NPORT-P false 0001611331 XXXXXXXX S000088476 C000254753 ALLSPRING EXCHANGE-TRADED FUNDS TRUST 811-23597 0001611331 2549008U45GDNN6MG464 1415 VANTAGE PARK DRIVE 3RD FLOOR CHARLOTTE 28203 833-568-4225 Allspring Broad Market Core Bond ETF S000088476 254900JNBMCCT3K5WJ93 2025-08-31 2025-08-31 N 181680742.00 3879222.03 177801519.97 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 450000.00000000 0.00000000 0.00000000 0.00000000 USD N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DT4 200000.00000000 PA USD 204795.60000000 0.115182142444 Long DBT CORP US N 2 2030-02-21 Fixed 5.13000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676BA2 150000.00000000 PA USD 151390.60000000 0.085145841287 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N N ROCHESTER GAS & ELECTRIC 549300DD8M80WFTQO509 771367CE7 170000.00000000 PA USD 147008.03000000 0.082680974844 Long DBT CORP US N 2 2030-12-01 Fixed 1.85000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AE8 300000.00000000 PA USD 263772.67000000 0.148352314448 Long DBT CORP CH N 2 2032-02-11 Fixed 2.10000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813BY4 100000.00000000 PA USD 98215.88000000 0.055239055333 Long DBT CORP US N 2 2030-04-01 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NXC84 500000.00000000 PA USD 504465.67000000 0.283724048076 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 4.28000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 25731VAB0 130000.00000000 PA USD 139645.93000000 0.078540346574 Long DBT CORP US N 2 2053-10-15 Fixed 6.25000000 N N N N N N BX Trust N/A 05610FAA5 350000.00000000 PA USD 349890.63000000 0.196787198477 Long ABS-MBS CORP US N 2 2039-01-17 Floating 5.35000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TXW8 410000.00000000 PA USD 373631.28000000 0.210139530901 Long DBT MUN US N 2 2034-12-01 Fixed 3.08000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NYQ53 799036.69000000 PA USD 828841.51000000 0.466161093639 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 5.24000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DN6 120000.00000000 PA USD 131397.58000000 0.073901269247 Long DBT CORP US N 2 2031-10-30 Fixed 6.49000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NXRL9 430000.00000000 PA USD 436793.70000000 0.245663647911 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 4.51000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CL8 150000.00000000 PA USD 141835.67000000 0.079771910849 Long DBT CORP US N 2 2053-06-01 Fixed 5.45000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEB8 110000.00000000 PA USD 112671.80000000 0.063369424524 Long DBT CORP US N 2 2030-01-23 Fixed 5.01000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAS9 50000.00000000 PA USD 51127.35000000 0.028755294110 Long DBT MUN US N 2 2034-12-01 Fixed 5.05000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QAZ9 180000.00000000 PA USD 147888.31000000 0.083176066225 Long DBT CORP US N 2 2042-05-01 Fixed 3.95000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385BB6 340000.00000000 PA USD 346574.95000000 0.194922377524 Long DBT CORP CA N 2 2029-12-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NXA45 500000.00000000 PA USD 506176.14000000 0.284686058974 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 4.35000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GU5 110000.00000000 PA USD 113751.44000000 0.063976640930 Long DBT CORP US N 2 2034-06-15 Fixed 5.30000000 N N N N N N Texas Natural Gas Securitization Finance Corp N/A 88258MAB1 125000.00000000 PA USD 127599.78000000 0.071765292007 Long DBT MUN US N 2 2041-04-01 Fixed 5.17000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 144141DD7 140000.00000000 PA USD 115790.18000000 0.065123279047 Long DBT CORP US N 2 2043-03-15 Fixed 4.10000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2A0 10000.00000000 PA USD 9892.68000000 0.005563889443 Long DBT CORP US N 2 2028-05-22 Fixed 3.58000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMF5 1570000.00000000 PA USD 1592752.74000000 0.895803781806 Long DBT UST US N 1 2028-01-15 Fixed 4.25000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAY7 60000.00000000 PA USD 61093.19000000 0.034360330558 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGTV1 265853.87000000 PA USD 251933.34000000 0.141693580596 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 4.00000000 N N N N N N CSAIL Commercial Mortgage Trust N/A 12597NAR4 600000.00000000 PA USD 554214.06000000 0.311703780762 Long ABS-MBS CORP US N 2 2053-03-15 Fixed 2.32000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB29 310000.00000000 PA USD 317369.45000000 0.178496477450 Long DBT CORP US N 2 2030-07-23 Fixed 5.05000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CP1 110000.00000000 PA USD 91779.21000000 0.051618911928 Long DBT CORP US N 2 2053-06-01 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ED80 397643.27000000 PA USD 371785.50000000 0.209101418290 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJK9 40000.00000000 PA USD 34462.16000000 0.019382376486 Long DBT CORP US N 2 2044-06-01 Fixed 4.65000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCT0 170000.00000000 PA USD 172905.49000000 0.097246350891 Long DBT CORP US N 2 2033-05-10 Fixed 5.27000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAQ6 100000.00000000 PA USD 96944.85000000 0.054524196427 Long DBT CORP US N 2 2030-05-15 Fixed 3.75000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BP0 150000.00000000 PA USD 133671.83000000 0.075180364050 Long DBT CORP US N 2 2030-10-01 Fixed 2.00000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAH0 200000.00000000 PA USD 196873.90000000 0.110726781207 Long DBT US N 2 2029-04-01 Fixed 3.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWA60 1520171.90000000 PA USD 1272217.88000000 0.715526998990 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N DAIMLER TRUCK FINAN NA 5493003HSDTSCZRXBA58 233853AT7 150000.00000000 PA USD 154760.58000000 0.087041201912 Long DBT CORP US N 2 2028-09-20 Fixed 5.40000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BL7 210000.00000000 PA USD 214275.31000000 0.120513767281 Long DBT CORP US N 2 2030-02-15 Fixed 5.05000000 N N N N N N Toyota Auto Loan Extended Note Trust 5493000KI9FC40RVHF71 89231WAA1 120000.00000000 PA USD 122877.48000000 0.069109352957 Long ABS-O CORP US N 2 2036-06-25 Fixed 4.93000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACS2 120000.00000000 PA USD 112871.87000000 0.063481948871 Long DBT CORP US N 2 2029-03-15 Fixed 2.40000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017FZT3 110000.00000000 PA USD 110938.73000000 0.062394702822 Long DBT CORP CA N 2 2030-10-18 Fixed 4.65000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BBB6 220000.00000000 PA USD 226234.43000000 0.127239874011 Long DBT CORP US N 2 2030-06-01 Fixed 5.15000000 N N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 05523RAD9 200000.00000000 PA USD 193120.35000000 0.108615691267 Long DBT CORP GB N 2 2030-04-15 Fixed 3.40000000 N N N N N N Small Business Administration Participation Certs N/A 83162CY49 153094.65000000 PA USD 149574.07000000 0.084124179605 Long ABS-O USGA US N 2 2049-09-01 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DSH6 642893.23000000 PA USD 510745.47000000 0.287255963889 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882722VN8 35000.00000000 PA USD 33738.28000000 0.018975248358 Long DBT MUN US N 2 2040-04-01 Fixed 4.68000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCP5 120000.00000000 PA USD 114812.48000000 0.064573396233 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DB92 277653.42000000 PA USD 253898.76000000 0.142798981720 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.50000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AL0 80000.00000000 PA USD 80165.23000000 0.045086920524 Long DBT CORP US N 2 2030-09-15 Fixed 4.45000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HBB3 80000.00000000 PA USD 80100.90000000 0.045050739731 Long DBT CORP XX N 2 2033-01-15 Fixed 5.00000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EF2 90000.00000000 PA USD 92477.34000000 0.052011557615 Long DBT CORP US N 2 2031-04-25 Fixed 5.02000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BN6 70000.00000000 PA USD 72701.59000000 0.040889183631 Long DBT CORP US N 2 2033-04-15 Fixed 5.45000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EDC6 70000.00000000 PA USD 70054.24000000 0.039400248103 Long DBT CORP US N 2 2030-08-11 Fixed 4.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYJ7 100000.00000000 PA USD 88579.61000000 0.049819377255 Long DBT CORP US N 2 2032-07-21 Fixed 2.38000000 N N N N N N Small Business Administration Participation Certs N/A 83162CX40 1055632.54000000 PA USD 1064636.24000000 0.598777918310 Long ABS-O USGA US N 2 2049-06-01 Fixed 5.04000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3D3 180000.00000000 PA USD 185233.85000000 0.104180127386 Long DBT CORP US N 2 2034-04-24 Fixed 5.39000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDV5 80000.00000000 PA USD 79167.73000000 0.044525901698 Long DBT CORP US N 2 2029-04-06 Fixed 4.30000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081EV5 30000.00000000 PA USD 31303.50000000 0.017605867489 Long DBT CORP US N 2 2037-02-01 Fixed 5.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBNR7 1619815.52000000 PA USD 1479603.07000000 0.832165591300 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 3.50000000 N N N N N N SOUTH32 TREASURY LTD 213800HFGZMXST64GP53 84055BAA1 370000.00000000 PA USD 353070.76000000 0.198575782737 Long DBT CORP AU N 2 2032-04-14 Fixed 4.35000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDG3 170000.00000000 PA USD 164412.87000000 0.092469890036 Long DBT CORP US N 2 2030-04-01 Fixed 3.40000000 N N N N N N Toyota Auto Loan Extended Note Trust 254900QVX5SBHB37FT67 891950AA5 435000.00000000 PA USD 444056.79000000 0.249748590492 Long ABS-O CORP US N 2 2038-05-25 Fixed 4.65000000 N N N N N N University of Nebraska Facilities Corp/The N/A 914639KX6 250000.00000000 PA USD 208228.25000000 0.117112750236 Long DBT MUN US N 2 2039-10-01 Fixed 3.19000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AQ7 100000.00000000 PA USD 98129.89000000 0.055190692417 Long DBT CORP US N 2 2029-04-01 Fixed 3.60000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680DB6 60000.00000000 PA USD 59627.37000000 0.033535916908 Long DBT CORP US N 2 2032-10-15 Fixed 4.95000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCQ3 180000.00000000 PA USD 156721.71000000 0.088144190233 Long DBT CORP US N 2 2046-05-15 Fixed 4.75000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L8L3 50000.00000000 PA USD 50684.90000000 0.028506449218 Long DBT CORP CA N 2 2030-09-10 Fixed 4.64000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCK7 60000.00000000 PA USD 60541.53000000 0.034050063244 Long DBT CORP US N 2 2031-01-15 Fixed 4.60000000 N N N N N N BX Trust N/A 12434EAA8 126799.36000000 PA USD 126720.11000000 0.071270543705 Long ABS-MBS CORP US N 2 2036-11-15 Floating 5.22000000 N N N N N N BX Trust N/A 05609VAA3 339089.84000000 PA USD 338578.59000000 0.190425025644 Long ABS-MBS CORP US N 2 2036-09-15 Floating 5.18000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DVC3 1133755.12000000 PA USD 948000.90000000 0.533179300244 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCC2 50000.00000000 PA USD 49360.87000000 0.027761781793 Long DBT CORP US N 2 2035-09-15 Fixed 5.40000000 N N N N N N BX Trust N/A 05612AAA4 150000.00000000 PA USD 149953.13000000 0.084337372383 Long ABS-MBS CORP US N 2 2041-02-15 Floating 6.01000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJS0 110000.00000000 PA USD 113163.92000000 0.063646205060 Long DBT CORP US N 2 2030-07-23 Fixed 5.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DUH3 255293.46000000 PA USD 213390.75000000 0.120016268722 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BJ3 210000.00000000 PA USD 224932.39000000 0.126507574309 Long DBT CORP US N 2 2033-10-28 Fixed 6.04000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BP2 40000.00000000 PA USD 39992.83000000 0.022492962943 Long DBT CORP US N 2 2031-02-15 Fixed 4.55000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAM6 30000.00000000 PA USD 27525.19000000 0.015480851909 Long DBT US N 2 2031-06-01 Fixed 2.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2M3 1510629.09000000 PA USD 1261574.97000000 0.709541161522 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Virginia College Building Authority N/A 92778VKG2 150000.00000000 PA USD 131004.39000000 0.073680129406 Long DBT MUN US N 2 2032-02-01 Fixed 1.97000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ADM6 220000.00000000 PA USD 226402.09000000 0.127334170168 Long DBT CORP US N 2 2030-01-08 Fixed 5.30000000 N N N N N N ONNI Commercial Mortgage Trust N/A 682939AA1 350000.00000000 PA USD 359062.03000000 0.201945422097 Long ABS-MBS CORP US N 2 2039-07-15 Variable 5.75000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BR0 120000.00000000 PA USD 116922.17000000 0.065759938396 Long DBT CORP US N 2 2030-03-25 Fixed 3.90000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAD0 180000.00000000 PA USD 185259.77000000 0.104194705439 Long DBT CORP US N 2 2033-01-15 Fixed 5.15000000 N N N N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187AB8 30000.00000000 PA USD 29670.51000000 0.016687433271 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAP9 150000.00000000 PA USD 134945.28000000 0.075896584024 Long DBT US N 2 2032-01-15 Fixed 2.75000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AB2 400000.00000000 PA USD 329194.07000000 0.185146938032 Long DBT CORP US N 2 2039-10-01 Fixed 3.03000000 N N N N N N Life Financial Services Trust N/A 53218DAA6 240000.00000000 PA USD 233400.00000000 0.131269968917 Long ABS-MBS CORP US N 2 2039-05-15 Floating 5.66000000 N N N N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599BN5 100000.00000000 PA USD 98572.78000000 0.055439784776 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N Small Business Administration Participation Certs N/A 83162CT45 904505.56000000 PA USD 894086.29000000 0.502856381740 Long ABS-O USGA US N 2 2048-05-01 Fixed 4.62000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NUSZ3 818313.56000000 PA USD 826204.97000000 0.464678237924 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 4.46000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAV8 250000.00000000 PA USD 250221.20000000 0.140730630448 Long DBT CORP US N 2 2029-07-23 Fixed 4.20000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCS2 120000.00000000 PA USD 119687.08000000 0.067314992594 Long DBT CORP US N 2 2029-09-27 Fixed 4.20000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBT5 290000.00000000 PA USD 291752.82000000 0.164089047185 Long DBT CORP US N 2 2029-10-15 Fixed 4.55000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBH7 100000.00000000 PA USD 87865.48000000 0.049417732770 Long DBT CORP US N 2 2036-07-15 Fixed 3.85000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCH5 220000.00000000 PA USD 181464.71000000 0.102060269243 Long DBT CORP US N 2 2052-06-01 Fixed 4.60000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AR0 120000.00000000 PA USD 112249.14000000 0.063131710020 Long DBT US N 2 2031-08-15 Fixed 3.38000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MY4 180000.00000000 PA USD 161637.01000000 0.090908677286 Long DBT CORP US N 2 2032-05-01 Fixed 2.56000000 N N N N N N COREBRIDGE GLOB FUNDING 54930057MDZ7KOVOTV71 00138CAV0 160000.00000000 PA USD 167335.87000000 0.094113857985 Long DBT CORP US N 2 2028-09-19 Fixed 5.90000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GM3 120000.00000000 PA USD 114382.53000000 0.064331581653 Long DBT CORP US N 2 2053-04-01 Fixed 5.30000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAG2 110000.00000000 PA USD 109775.68000000 0.061740574556 Long DBT US N 2 2026-01-15 Fixed 4.13000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AM1 150000.00000000 PA USD 155687.93000000 0.087562766632 Long DBT CORP US N 2 2029-06-12 Fixed 5.40000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLZ6 140000.00000000 PA USD 145175.15000000 0.081650117515 Long DBT CORP US N 2 2031-03-21 Fixed 5.10000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAR0 180000.00000000 PA USD 182276.97000000 0.102517104482 Long DBT CORP US N 2 2034-04-01 Fixed 5.15000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166BY9 180000.00000000 PA USD 177346.80000000 0.099744254171 Long DBT US N 2 2030-04-15 Fixed 4.00000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAZ3 350000.00000000 PA USD 338123.51000000 0.190169077326 Long DBT CORP US N 2 2026-10-15 Fixed 1.57000000 N N N N N N University of North Carolina at Chapel Hill N/A 914713K68 260000.00000000 PA USD 251563.73000000 0.141485702733 Long DBT MUN US N 2 2034-12-01 Fixed 3.85000000 N N N N N N MUTUAL OF OMAHA GLOBAL 635400AL5J3F1ZPTAN95 62829D2B5 100000.00000000 PA USD 103442.00000000 0.058178355290 Long DBT CORP US N 2 2028-12-12 Fixed 5.45000000 N N N N N N FLORIDA GAS TRANSMISSION 549300Q0UQF87NXNOC32 340711BA7 440000.00000000 PA USD 387970.11000000 0.218204045761 Long DBT CORP US N 2 2031-10-01 Fixed 2.30000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513EAD3 130000.00000000 PA USD 118855.84000000 0.066847482529 Long DBT CORP US N 2 2030-07-01 Fixed 2.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVMY8 3366073.13000000 PA USD 3436020.37000000 1.932503372625 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.50000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AR8 130000.00000000 PA USD 116642.65000000 0.065602729391 Long DBT CORP US N 2 2031-01-15 Fixed 2.15000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789084A9 200000.00000000 PA USD 197042.00000000 0.110821324830 Long DBT MUN US N 2 2045-02-01 Fixed 4.85000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAE4 420000.00000000 PA USD 419941.12000000 0.236185337488 Long DBT CORP US N 2 2035-03-01 Fixed 4.68000000 N N N N N N MUTUAL OF OMAHA GLOBAL 635400AL5J3F1ZPTAN95 62829D2F6 100000.00000000 PA USD 102368.36000000 0.057574513433 Long DBT CORP US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Small Business Administration Participation Certs N/A 83162CZ30 775721.04000000 PA USD 772454.56000000 0.434447669587 Long ABS-O USGA US N 2 2049-12-01 Fixed 4.82000000 N N N N N N State of Hawaii N/A 419792Q25 200000.00000000 PA USD 204204.58000000 0.114849738086 Long DBT MUN US N 2 2032-10-01 Fixed 4.62000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCB5 70000.00000000 PA USD 70202.22000000 0.039483475738 Long DBT CORP US N 2 2030-02-15 Fixed 4.35000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36266GAA5 160000.00000000 PA USD 163346.41000000 0.091870086390 Long DBT CORP US N 2 2029-08-14 Fixed 4.80000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200HF1 130000.00000000 PA USD 107608.87000000 0.060521906684 Long DBT CORP US N 2 2042-06-20 Fixed 4.00000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAK9 175000.00000000 PA USD 178083.62000000 0.100158660077 Long DBT CORP US N 2 2033-08-15 Fixed 5.16000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAQ3 40000.00000000 PA USD 38272.66000000 0.021525496523 Long DBT US N 2 2030-01-15 Fixed 3.20000000 N N N N N N AMERICAN TRANSMISSION SY N/A 030288AC8 230000.00000000 PA USD 204406.15000000 0.114963106071 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N City of Garland TX 549300O5KXJ5HAWVEN53 366120GS6 450000.00000000 PA USD 457825.14000000 0.257492253203 Long DBT MUN US N 2 2032-02-15 Fixed 4.54000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CM8 67000.00000000 PA USD 60976.17000000 0.034294515598 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EP6 100000.00000000 PA USD 93397.25000000 0.052528937894 Long DBT CORP US N 2 2053-01-15 Fixed 5.25000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WDS9 30000.00000000 PA USD 25952.43000000 0.014596292542 Long DBT CORP US N 2 2030-08-07 Fixed 1.20000000 N N N N N N PACIFIC LIFE GF II 6354003EUPCHXTWUU869 6944PL2Z1 100000.00000000 PA USD 102076.25000000 0.057410223499 Long DBT CORP US N 2 2029-01-11 Fixed 4.90000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747AZ0 180000.00000000 PA USD 172820.50000000 0.097198550399 Long DBT US N 2 2029-06-15 Fixed 3.20000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CR8 110000.00000000 PA USD 112223.60000000 0.063117345689 Long DBT CORP US N 2 2029-02-08 Fixed 4.87000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AK5 30000.00000000 PA USD 29803.64000000 0.016762308896 Long DBT US N 2 2028-01-15 Fixed 3.95000000 N N N N N N Great Wolf Trust N/A 39152MAA3 307000.00000000 PA USD 308247.19000000 0.173365891389 Long ABS-MBS CORP US N 2 2039-03-15 Floating 5.91000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565ECY9 45000.00000000 PA USD 46269.95000000 0.026023371458 Long DBT CORP US N 2 2030-03-21 Fixed 5.05000000 N N N N N N State of California N/A 13063D7E2 150000.00000000 PA USD 164328.47000000 0.092422421376 Long DBT MUN US N 2 2031-10-01 Fixed 5.75000000 N N N N N N MID-ATLANTIC INTERSTATE N/A 59524QAA3 60000.00000000 PA USD 59818.83000000 0.033643598778 Long DBT CORP US N 2 2028-05-15 Fixed 4.10000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CJ1 270000.00000000 PA USD 253846.33000000 0.142769493783 Long DBT CORP US N 2 2033-04-01 Fixed 4.40000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AK9 190000.00000000 PA USD 189686.03000000 0.106684144225 Long DBT CORP US N 2 2029-03-15 Fixed 4.38000000 N N N N N N Small Business Administration Participation Certs N/A 83162CU35 1220985.00000000 PA USD 1240832.48000000 0.697875068902 Long ABS-O USGA US N 2 2048-08-01 Fixed 5.15000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AL0 110000.00000000 PA USD 110142.64000000 0.061946961993 Long DBT US N 2 2028-10-15 Fixed 4.30000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECN9 50000.00000000 PA USD 43802.06000000 0.024635368700 Long DBT CORP US N 2 2032-03-15 Fixed 2.38000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3P6 115000.00000000 PA USD 118794.35000000 0.066812899023 Long DBT CORP US N 2 2031-01-24 Fixed 5.24000000 N N N N N N BX Trust N/A 05613UAA9 665000.00000000 PA USD 665103.74000000 0.374070896644 Long ABS-MBS CORP US N 2 2035-02-15 Floating 5.51000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAV9 40000.00000000 PA USD 40129.35000000 0.022569745189 Long DBT US N 2 2033-01-15 Fixed 4.95000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBP6 160000.00000000 PA USD 163213.70000000 0.091795446983 Long DBT CORP US N 2 2034-09-15 Fixed 5.70000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AR9 110000.00000000 PA USD 109938.21000000 0.061831985473 Long DBT CORP US N 2 2028-10-01 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJ68 255985.93000000 PA USD 247650.43000000 0.139284765418 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEN9 60000.00000000 PA USD 59419.03000000 0.033418741307 Long DBT CORP US N 2 2033-06-01 Fixed 4.79000000 N N N N N N INDIANAPOLIS PWR & LIGHT 2T85JNP2R2B2GTSFND21 455434BW9 190000.00000000 PA USD 185784.05000000 0.104489573560 Long DBT CORP US N 2 2054-04-01 Fixed 5.70000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AQ0 260000.00000000 PA USD 239959.87000000 0.134959403069 Long DBT CORP US N 2 2030-04-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UL0 8550000.00000000 PA USD 8692945.31000000 4.889128794549 Long DBT UST US N 1 2045-05-15 Fixed 5.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFT7 100000.00000000 PA USD 101905.37000000 0.057314116334 Long DBT CORP US N 2 2035-07-19 Fixed 5.32000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C4F8 206145.66000000 PA USD 196001.23000000 0.110235969879 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NXTA1 380000.00000000 PA USD 386702.60000000 0.217491166591 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 4.56000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAT7 200000.00000000 PA USD 168697.49000000 0.094879666961 Long DBT US N 2 2032-08-01 Fixed 2.10000000 N N N N N N INDIANAPOLIS PWR & LIGHT 2T85JNP2R2B2GTSFND21 455434BX7 240000.00000000 PA USD 238964.25000000 0.134399441602 Long DBT CORP US N 2 2035-08-15 Fixed 5.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6K6 493395.17000000 PA USD 429244.35000000 0.241417705581 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Nevada Housing Division 549300RE377OK3CTT852 641279B78 310000.00000000 PA USD 322480.07000000 0.181370817332 Long DBT MUN US N 2 2054-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EHK9 281225.41000000 PA USD 271400.63000000 0.152642468999 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N INDIANAPOLIS PWR & LIGHT 2T85JNP2R2B2GTSFND21 455434BV1 100000.00000000 PA USD 103652.28000000 0.058296621995 Long DBT CORP US N 2 2032-12-01 Fixed 5.65000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BJ3 360000.00000000 PA USD 368057.73000000 0.207004827665 Long DBT CORP US N 2 2031-03-05 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DJQ6 278013.88000000 PA USD 232726.61000000 0.130891237622 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 2.50000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAM9 110000.00000000 PA USD 109458.39000000 0.061562122763 Long DBT US N 2 2028-03-01 Fixed 4.00000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AQ2 150000.00000000 PA USD 154925.76000000 0.087134103255 Long DBT CORP US N 2 2033-07-31 Fixed 5.40000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2S1 200000.00000000 PA USD 193836.77000000 0.109018623706 Long DBT CORP US N 2 2028-06-02 Fixed 2.39000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NXNZ2 945806.16000000 PA USD 982137.09000000 0.552378343090 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 5.20000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAZ1 320000.00000000 PA USD 316173.56000000 0.177823879150 Long DBT CORP US N 2 2032-10-01 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DCY6 945841.10000000 PA USD 864822.52000000 0.486397709168 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NW2V6 996009.52000000 PA USD 1031896.24000000 0.580364127468 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 5.17000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBD4 100000.00000000 PA USD 102006.71000000 0.057371112472 Long DBT US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NXN74 746928.27000000 PA USD 777204.19000000 0.437118979709 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 5.23000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 200000.00000000 PA USD 183370.05000000 0.103131879879 Long DBT CORP US N 2 2031-03-25 Fixed 2.88000000 N N N N N N FORD MOTOR CREDI UDSQCVRUX5BONN0VY111 345397B69 200000.00000000 PA USD 180055.77000000 0.101267846321 Long DBT CORP US N 2 2031-06-17 Fixed 3.63000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAR5 170000.00000000 PA USD 168698.55000000 0.094880263131 Long DBT CORP US N 2 2034-01-27 Fixed 5.05000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RYN0 145945.73000000 PA USD 121617.42000000 0.068400663852 Long DBT MUN US N 2 2039-09-01 Fixed 2.66000000 N N N N N N Extended Stay America Trust N/A 30227FAA8 297813.53000000 PA USD 297720.52000000 0.167445430191 Long ABS-MBS CORP US N 2 2038-07-15 Floating 5.56000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724QK6 225000.00000000 PA USD 211355.42000000 0.118871548474 Long DBT MUN US N 2 2031-04-01 Fixed 2.70000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZM9 100000.00000000 PA USD 90932.62000000 0.051142768641 Long DBT CORP US N 2 2033-02-24 Fixed 3.10000000 N N N N N N John Deere Owner Trust N/A 47800DAE4 245000.00000000 PA USD 248002.16000000 0.139482587124 Long ABS-O CORP US N 2 2032-02-17 Fixed 4.42000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AW5 50000.00000000 PA USD 51142.06000000 0.028763567380 Long DBT CORP US N 2 2028-06-01 Fixed 5.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GTE36 1017314.66000000 PA USD 1011648.92000000 0.568976530780 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.00000000 N N N N N N DUKE UNIVERSITY HEALTH SYIJ9BNVFR17R33OPQ57 26443CAA1 210000.00000000 PA USD 164984.16000000 0.092791197751 Long DBT CORP US N 2 2047-06-01 Fixed 3.92000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677561JR4 100000.00000000 PA USD 96497.84000000 0.054272786878 Long DBT MUN US N 2 2030-01-01 Fixed 3.17000000 N N N N N N VIRGINIA POWER FUEL SEC 254900BELJ95ONW6U791 92808VAB8 100000.00000000 PA USD 101879.22000000 0.057299408923 Long DBT CORP US N 2 2031-05-01 Fixed 4.88000000 N N N N N N DAIMLER TRUCK FINAN NA 5493003HSDTSCZRXBA58 233853AG5 150000.00000000 PA USD 141440.82000000 0.079549837382 Long DBT CORP US N 2 2028-12-14 Fixed 2.38000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAQ0 60000.00000000 PA USD 61722.61000000 0.034714332031 Long DBT CORP CA N 2 2031-02-14 Fixed 5.13000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAZ8 120000.00000000 PA USD 114449.39000000 0.064369185381 Long DBT CORP CA N 2 2029-11-15 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DUG5 1232074.61000000 PA USD 988421.24000000 0.555912705451 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CZ98 184686.72000000 PA USD 175655.48000000 0.098793013709 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 43475RAC0 120000.00000000 PA USD 122481.95000000 0.068886897041 Long DBT CORP US N 2 2030-04-07 Fixed 4.95000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAT3 110000.00000000 PA USD 112757.64000000 0.063417703076 Long DBT CORP GB N 2 2032-03-14 Fixed 5.00000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DP8 170000.00000000 PA USD 159862.15000000 0.089910451849 Long DBT CORP US N 2 2032-08-15 Fixed 3.60000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548DA7 100000.00000000 PA USD 102135.80000000 0.057443715901 Long DBT CORP US N 2 2035-04-15 Fixed 5.25000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BU6 220000.00000000 PA USD 217759.71000000 0.122473480562 Long DBT CORP US N 2 2033-05-13 Fixed 4.42000000 N N N N N N Ford Credit Auto Owner Trust/Ford Credit N/A 34536BAA5 370000.00000000 PA USD 372344.95000000 0.209416066894 Long ABS-O CORP US N 2 2038-02-15 Variable 4.37000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2N1 230987.89000000 PA USD 201549.38000000 0.113356387523 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N ALLIANT ENERGY FINANCE 54930033ER6EOI5DL570 01882YAD8 220000.00000000 PA USD 201376.03000000 0.113258891169 Long DBT CORP US N 2 2032-03-01 Fixed 3.60000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CM5 120000.00000000 PA USD 117293.12000000 0.065968569908 Long DBT CORP US N 2 2027-02-01 Fixed 2.70000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDM0 50000.00000000 PA USD 44306.96000000 0.024919337026 Long DBT CORP US N 2 2031-01-15 Fixed 1.95000000 N N N N N N BMP Trust N/A 05593JAA8 300000.00000000 PA USD 300562.50000000 0.169043830474 Long ABS-MBS CORP US N 2 2041-06-15 Floating 5.74000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAN0 525000.00000000 PA USD 511258.18000000 0.287544324753 Long DBT MUN US N 2 2036-02-01 Fixed 4.28000000 N N N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AC6 170000.00000000 PA USD 159087.71000000 0.089474887518 Long DBT CORP US N 2 2030-06-01 Fixed 2.90000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCQ5 150000.00000000 PA USD 143257.67000000 0.080571679040 Long DBT CORP US N 2 2034-11-01 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XL2S6 1953719.98000000 PA USD 1784606.43000000 1.003707071964 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.50000000 N N N N N N Texas Natural Gas Securitization Finance Corp N/A 88258MAA3 180947.51000000 PA USD 185932.52000000 0.104573076783 Long DBT MUN US N 2 2035-04-01 Fixed 5.10000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBZ3 110000.00000000 PA USD 97878.91000000 0.055049535018 Long DBT US N 2 2030-07-01 Fixed 1.75000000 N N N N N N Indiana Housing & Community Development Authority 549300QRKDYVNHT1OE86 45505T4B4 350000.00000000 PA USD 368356.91000000 0.207173093943 Long DBT MUN US N 2 2054-01-01 Fixed 6.25000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAZ5 170000.00000000 PA USD 170085.10000000 0.095660093360 Long DBT CORP US N 2 2030-04-01 Fixed 4.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV3U7 254640.70000000 PA USD 232723.41000000 0.130889437862 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQ70 1807170.00000000 PA USD 1447970.66000000 0.814374736641 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.00000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BR4 110000.00000000 PA USD 112820.88000000 0.063453270826 Long DBT US N 2 2030-03-15 Fixed 4.85000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CL6 100000.00000000 PA USD 94087.28000000 0.052917027939 Long DBT CORP US N 2 2030-04-15 Fixed 2.88000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CV5 120000.00000000 PA USD 120405.72000000 0.067719173615 Long DBT CORP US N 2 2040-05-01 Fixed 5.71000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDY3 250000.00000000 PA USD 252883.88000000 0.142228187949 Long DBT CORP JP N 2 2031-07-08 Fixed 4.66000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789084D3 270000.00000000 PA USD 255630.63000000 0.143773028511 Long DBT MUN US N 2 2045-11-01 Fixed 4.38000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DU1 230000.00000000 PA USD 232661.11000000 0.130854398792 Long DBT CORP US N 2 2033-02-21 Fixed 5.25000000 N N N N N N Waco Educational Finance Corp N/A 929833DQ1 250000.00000000 PA USD 256904.40000000 0.144489428461 Long DBT MUN US N 2 2030-03-01 Fixed 4.87000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXM1 1824459.52000000 PA USD 1672802.67000000 0.940825854740 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 3.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BM6 50000.00000000 PA USD 50587.92000000 0.028451905252 Long DBT CORP US N 2 2034-01-24 Fixed 5.07000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAE2 125000.00000000 PA USD 129024.85000000 0.072566786842 Long DBT CORP US N 2 2031-01-15 Fixed 5.23000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAW7 30000.00000000 PA USD 26711.82000000 0.015023392378 Long DBT US N 2 2031-09-01 Fixed 2.50000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747BC0 140000.00000000 PA USD 143944.62000000 0.080958036817 Long DBT US N 2 2028-05-01 Fixed 5.38000000 N N N N N N State of New York N/A 649791PS3 40000.00000000 PA USD 39134.76000000 0.022010363019 Long DBT MUN US N 2 2027-02-15 Fixed 2.36000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DET5 470016.34000000 PA USD 429610.17000000 0.241623451853 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBJE1 280874.42000000 PA USD 266025.88000000 0.149619575830 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 4.00000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAY5 115000.00000000 PA USD 101000.03000000 0.056804930586 Long DBT US N 2 2031-12-01 Fixed 2.25000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BP6 180000.00000000 PA USD 159465.80000000 0.089687534744 Long DBT CORP US N 2 2031-12-15 Fixed 2.38000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJF7 200000.00000000 PA USD 177799.37000000 0.099998790803 Long DBT CORP US N 2 2031-07-23 Fixed 1.90000000 N N N N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAC8 280000.00000000 PA USD 284165.43000000 0.159821710212 Long DBT US N 2 2028-06-15 Fixed 5.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZZ6 250000.00000000 PA USD 255338.76000000 0.143608873559 Long DBT CORP CA N 2 2030-08-02 Fixed 4.97000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAH6 110000.00000000 PA USD 116798.16000000 0.065690192085 Long DBT CORP US N 2 2030-03-15 Fixed 5.86000000 N N N N N N MAYO CLINIC 5493001OHMD58DCY4635 578454AF7 100000.00000000 PA USD 62798.17000000 0.035319253744 Long DBT CORP US N 2 2061-11-15 Fixed 3.20000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 19648GQ39 415000.00000000 PA USD 438752.57000000 0.246765365152 Long DBT MUN US N 2 2056-05-01 Fixed 6.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EAP5 1145737.29000000 PA USD 994266.89000000 0.559200444500 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CY3 300000.00000000 PA USD 269923.70000000 0.151811806808 Long DBT CORP GB N 2 2032-11-22 Fixed 2.87000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788KAA4 500000.00000000 PA USD 455540.87000000 0.256207522903 Long DBT CORP US N 2 2030-03-11 Fixed 2.25000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAM8 130000.00000000 PA USD 119262.72000000 0.067076321968 Long DBT CORP US N 2 2031-03-01 Fixed 2.63000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AU3 170000.00000000 PA USD 162176.30000000 0.091211987404 Long DBT CORP US N 2 2029-12-15 Fixed 3.00000000 N N N N N N Foothill-De Anza Community College District N/A 345102LT2 225000.00000000 PA USD 189684.72000000 0.106683407448 Long DBT MUN US N 2 2038-08-01 Fixed 3.22000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AG1 100000.00000000 PA USD 100792.36000000 0.056688131809 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BR7 50000.00000000 PA USD 47435.96000000 0.026679164502 Long DBT CORP US N 2 2029-08-15 Fixed 2.80000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CJ6 110000.00000000 PA USD 84146.68000000 0.047326187095 Long DBT CORP US N 2 2042-08-15 Fixed 3.40000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCZ5 135000.00000000 PA USD 138781.78000000 0.078054327107 Long DBT CORP US N 2 2035-04-01 Fixed 5.35000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBQ5 76000.00000000 PA USD 65588.00000000 0.036888323570 Long DBT CORP US N 2 2032-03-15 Fixed 4.28000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756A2T8 100000.00000000 PA USD 102368.92000000 0.057574828391 Long DBT MUN US N 2 2032-01-01 Fixed 4.72000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEQ2 100000.00000000 PA USD 102294.09000000 0.057532742136 Long DBT CORP US N 2 2031-04-04 Fixed 5.12000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830BH4 75000.00000000 PA USD 51556.09000000 0.028996428156 Long DBT MUN US N 2 2044-10-01 Fixed 2.47000000 N N N N N N Small Business Administration Participation Certs N/A 83162CU68 1539984.77000000 PA USD 1587186.69000000 0.892673296756 Long ABS-O USGA US N 2 2048-09-01 Fixed 5.41000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVWV2 1905369.58000000 PA USD 1939182.71000000 1.090644618970 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Small Business Administration Participation Certs N/A 83162CZ71 196741.79000000 PA USD 199064.15000000 0.111958632318 Long ABS-O USGA US N 2 2045-02-01 Fixed 5.01000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DF4 80000.00000000 PA USD 77386.63000000 0.043524166729 Long DBT CORP US N 2 2033-04-25 Fixed 4.34000000 N N N N N N SHR Trust N/A 784234AA4 385000.00000000 PA USD 386154.50000000 0.217182901510 Long ABS-MBS CORP US N 2 2041-10-15 Floating 6.31000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CL1 230000.00000000 PA USD 202193.00000000 0.113718375430 Long DBT CORP US N 2 2031-02-11 Fixed 1.96000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AM1 50000.00000000 PA USD 46517.87000000 0.026162807836 Long DBT CORP US N 2 2028-09-15 Fixed 1.90000000 N N N N N N AON NORTH AMERICA INC N/A 03740MAB6 110000.00000000 PA USD 113182.26000000 0.063656519932 Long DBT CORP US N 2 2029-03-01 Fixed 5.15000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp 254900N9FNYNPO539444 76221SMA6 190000.00000000 PA USD 200570.94000000 0.112806088515 Long DBT MUN US N 2 2055-10-01 Fixed 6.25000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AE1 100000.00000000 PA USD 91197.73000000 0.051291873104 Long DBT CORP US N 2 2038-07-01 Fixed 3.96000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CH2 170000.00000000 PA USD 159530.02000000 0.089723653671 Long DBT CORP CA N 2 2032-03-15 Fixed 3.80000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MM0 120000.00000000 PA USD 117156.47000000 0.065891714547 Long DBT CORP US N 2 2041-03-26 Fixed 5.32000000 N N N N N N Small Business Administration Participation Certs N/A 83162CW25 358942.77000000 PA USD 363206.83000000 0.204276560774 Long ABS-O USGA US N 2 2049-02-01 Fixed 5.07000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3E1 200000.00000000 PA USD 207339.97000000 0.116613159457 Long DBT CORP US N 2 2029-07-25 Fixed 5.57000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHD4 90000.00000000 PA USD 88441.98000000 0.049741970718 Long DBT CORP US N 2 2028-12-20 Fixed 3.42000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFZ3 120000.00000000 PA USD 123692.99000000 0.069568016078 Long DBT CORP US N 2 2031-04-17 Fixed 5.19000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHM4 250000.00000000 PA USD 250620.14000000 0.140955004232 Long DBT CORP US N 2 2029-07-23 Fixed 4.27000000 N N N N N N SREIT Trust N/A 85236WCE4 350000.00000000 PA USD 349890.63000000 0.196787198477 Long ABS-MBS CORP US N 2 2036-11-15 Floating 5.30000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189YAF3 70000.00000000 PA USD 61672.62000000 0.034686216411 Long DBT CORP US N 2 2030-10-01 Fixed 1.75000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795HK9 120000.00000000 PA USD 128670.63000000 0.072367564698 Long DBT CORP US N 2 2036-03-15 Fixed 5.90000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAT3 250000.00000000 PA USD 251930.96000000 0.141692242024 Long DBT US N 2 2028-07-15 Fixed 4.45000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327V2B9 300000.00000000 PA USD 292777.81000000 0.164665527071 Long DBT CORP US N 2 2029-04-13 Fixed 3.90000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGN8 330000.00000000 PA USD 286480.72000000 0.161123886932 Long DBT CORP US N 2 2032-03-15 Fixed 2.36000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68608KNF1 190000.00000000 PA USD 202320.87000000 0.113790292700 Long DBT MUN US N 2 2038-08-01 Fixed 5.90000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACB9 130000.00000000 PA USD 117740.33000000 0.066220091942 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N City & County of Honolulu HI N/A 438687EJ0 25000.00000000 PA USD 24768.21000000 0.013930257741 Long DBT MUN US N 2 2030-09-01 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DRT1 687112.44000000 PA USD 601788.33000000 0.338460734251 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAL5 50000.00000000 PA USD 47321.11000000 0.026614570003 Long DBT CORP US N 2 2029-09-15 Fixed 2.75000000 N N N N N N HEALTH CARE SERVICE CORP 549300TMJ1FKCKECR148 42218SAF5 130000.00000000 PA USD 117746.54000000 0.066223584601 Long DBT CORP US N 2 2030-06-01 Fixed 2.20000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAK9 110000.00000000 PA USD 117522.39000000 0.066097517062 Long DBT CORP US N 2 2032-11-22 Fixed 5.91000000 N N N N N N INTOWN Mortgage Trust N/A 46117WAA0 300000.00000000 PA USD 299999.97000000 0.168727449602 Long ABS-MBS CORP US N 2 2042-03-15 Floating 5.71000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 25731VAC8 110000.00000000 PA USD 112747.46000000 0.063411977591 Long DBT CORP US N 2 2035-01-15 Fixed 5.30000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAV2 110000.00000000 PA USD 110000.00000000 0.061866737707 Long DBT CORP US N 2 2025-10-01 Fixed 6.13000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBV1 170000.00000000 PA USD 170981.54000000 0.096164273527 Long DBT CORP US N 2 2033-09-11 Fixed 4.89000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFQ9 110000.00000000 PA USD 110665.24000000 0.062240885240 Long DBT CORP US N 2 2029-09-05 Fixed 4.40000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AZ8 110000.00000000 PA USD 118457.03000000 0.066623181860 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBH6 70000.00000000 PA USD 49716.49000000 0.027961791332 Long DBT CORP US N 2 2052-03-15 Fixed 3.55000000 N N N N N N SWCH Commercial Mortgage Trust N/A 78489CAA7 365000.00000000 PA USD 362264.51000000 0.203746576554 Long ABS-MBS CORP US N 2 2042-02-15 Floating 5.81000000 N N N N N N SMRT N/A 78457JAA0 170000.00000000 PA USD 169681.25000000 0.095432958069 Long ABS-MBS CORP US N 2 2039-01-15 Floating 5.36000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDR2 50000.00000000 PA USD 46997.14000000 0.026432361212 Long DBT CORP US N 2 2039-03-15 Fixed 4.81000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 58769JBG1 150000.00000000 PA USD 153541.18000000 0.086355381003 Long DBT CORP US N 2 2030-04-01 Fixed 5.00000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBH0 100000.00000000 PA USD 99153.42000000 0.055766351163 Long DBT CORP US N 2 2035-08-15 Fixed 4.95000000 N N N N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107AG2 70000.00000000 PA USD 72519.00000000 0.040786490471 Long DBT CORP US N 2 2028-09-15 Fixed 5.50000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAN4 60000.00000000 PA USD 56403.28000000 0.031722608450 Long DBT CORP US N 2 2032-04-01 Fixed 3.40000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKK4 50000.00000000 PA USD 45157.03000000 0.025397437551 Long DBT CORP US N 2 2033-02-04 Fixed 2.97000000 N N N N N N Small Business Administration Participation Certs N/A 83162CQ22 59771.78000000 PA USD 56589.92000000 0.031827579432 Long ABS-O USGA US N 2 2047-07-01 Fixed 3.93000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AU2 170000.00000000 PA USD 165073.19000000 0.092841270438 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7KS7 377253.73000000 PA USD 358873.33000000 0.201839292521 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NU1 170000.00000000 PA USD 170761.07000000 0.096040275712 Long DBT CORP US N 2 2033-05-24 Fixed 4.91000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBU7 190000.00000000 PA USD 178048.63000000 0.100138980831 Long DBT CORP US N 2 2030-05-15 Fixed 2.75000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BQ9 120000.00000000 PA USD 114924.54000000 0.064636421566 Long DBT CORP US N 2 2032-09-01 Fixed 3.95000000 N N N N N N Boca Commercial Mortgage Trust N/A 096817AA9 150000.00000000 PA USD 150656.25000000 0.084732824570 Long ABS-MBS CORP US N 2 2041-08-15 Floating 6.28000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BV7 90000.00000000 PA USD 90483.81000000 0.050890346727 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N MMAF Equipment Finance LLC N/A 06764MAD6 1000000.00000000 PA USD 1032484.20000000 0.580694810806 Long ABS-O CORP US N 2 2050-06-13 Fixed 5.02000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFD2 110000.00000000 PA USD 112459.99000000 0.063250297308 Long DBT CORP US N 2 2029-04-20 Fixed 5.16000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAC2 50000.00000000 PA USD 51502.73000000 0.028966417164 Long DBT CORP CA N 2 2031-02-04 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XC3V8 1714914.06000000 PA USD 1566469.93000000 0.881021675328 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 3.50000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BX1 300000.00000000 PA USD 265280.49000000 0.149200349943 Long DBT CORP JP N 2 2032-07-20 Fixed 2.31000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DPE6 200040.87000000 PA USD 175324.36000000 0.098606783580 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CYN8 245018.47000000 PA USD 239959.98000000 0.134959464936 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQ96 100119.45000000 PA USD 87717.94000000 0.049334752602 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585ABK7 210000.00000000 PA USD 215964.98000000 0.121464079742 Long DBT CORP US N 2 2030-03-01 Fixed 5.15000000 N N N N N N BX Trust N/A 05593VAA1 268951.05000000 PA USD 268614.97000000 0.151075744484 Long ABS-MBS CORP US N 2 2030-03-15 Floating 5.51000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NE7 130000.00000000 PA USD 115086.15000000 0.064727315052 Long DBT CORP US N 2 2032-11-03 Fixed 2.52000000 N N N N N N GM Financial Revolving Receivables Trust N/A 36271NAA3 325000.00000000 PA USD 331380.69000000 0.186376747541 Long ABS-O CORP US N 2 2037-12-11 Fixed 4.64000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBJ4 100000.00000000 PA USD 101899.16000000 0.057310623675 Long DBT CORP US N 2 2030-01-15 Fixed 4.70000000 N N N N N N GM Financial Revolving Receivables Trust N/A 36269KAA3 810000.00000000 PA USD 833031.30000000 0.468517535812 Long ABS-O CORP US N 2 2036-12-11 Fixed 4.98000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DG7 120000.00000000 PA USD 118849.90000000 0.066844141726 Long DBT CORP US N 2 2026-02-04 Fixed 2.20000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CY6 290000.00000000 PA USD 296918.45000000 0.166994326060 Long DBT CORP US N 2 2034-04-01 Fixed 5.20000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBP9 160000.00000000 PA USD 136479.80000000 0.076759636263 Long DBT CORP US N 2 2037-11-15 Fixed 3.80000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CL1 220000.00000000 PA USD 221735.34000000 0.124709473820 Long DBT CORP US N 2 2030-08-15 Fixed 4.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV3J2 484495.34000000 PA USD 442945.15000000 0.249123376490 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NXTT0 409217.73000000 PA USD 419466.97000000 0.235918663727 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 4.98000000 N N N N N N COREBRIDGE GLOB FUNDING 54930057MDZ7KOVOTV71 00138CAX6 100000.00000000 PA USD 102811.14000000 0.057823543925 Long DBT CORP US N 2 2029-01-12 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DRS3 284287.49000000 PA USD 238586.99000000 0.134187261188 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKJ7 260000.00000000 PA USD 254064.54000000 0.142892220518 Long DBT CORP US N 2 2028-02-04 Fixed 2.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DNG3 285116.65000000 PA USD 238948.98000000 0.134390853374 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 2.50000000 N N N N N N Small Business Administration Participation Certs N/A 83162CS61 1184491.36000000 PA USD 1195090.54000000 0.672148663409 Long ABS-O USGA US N 2 2048-03-01 Fixed 4.93000000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DW4 40000.00000000 PA USD 40925.45000000 0.023017491642 Long DBT CORP US N 2 2030-05-07 Fixed 4.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNT4 295000.00000000 PA USD 295599.22000000 0.166252358275 Long DBT UST US N 1 2035-08-15 Fixed 4.25000000 N N N N N N State of California N/A 13063A5G5 135000.00000000 PA USD 161883.20000000 0.091047140669 Long DBT MUN US N 2 2039-04-01 Fixed 7.55000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAP6 150000.00000000 PA USD 153520.03000000 0.086343485717 Long DBT CORP CA N 2 2030-02-01 Fixed 4.85000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAK3 130000.00000000 PA USD 135829.22000000 0.076393733879 Long DBT US N 2 2030-07-01 Fixed 5.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468G7 110000.00000000 PA USD 110483.57000000 0.062138709510 Long DBT CORP US N 2 2030-01-23 Fixed 4.43000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AU4 70000.00000000 PA USD 64273.50000000 0.036149016055 Long DBT CORP US N 2 2032-05-15 Fixed 3.25000000 N N N N N N SPIRE MISSOURI INC 06LJQCOVPRXOPDHFC707 84859DAD9 110000.00000000 PA USD 112554.86000000 0.063303654557 Long DBT CORP US N 2 2034-08-15 Fixed 5.15000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BS1 145000.00000000 PA USD 136955.36000000 0.077027103043 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3F8 110000.00000000 PA USD 114213.21000000 0.064236351871 Long DBT CORP US N 2 2034-07-25 Fixed 5.56000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JUN6 325000.00000000 PA USD 339994.72000000 0.191221492401 Long DBT MUN US N 2 2033-05-01 Fixed 5.22000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BM9 20000.00000000 PA USD 20287.41000000 0.011410144302 Long DBT CORP US N 2 2030-03-15 Fixed 4.75000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAR1 200000.00000000 PA USD 183575.25000000 0.103247289466 Long DBT US N 2 2031-08-15 Fixed 3.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CYL0 100000.00000000 PA USD 97489.17000000 0.054830335542 Long DBT MUN US N 2 2026-08-01 Fixed 1.17000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAS3 160000.00000000 PA USD 164124.91000000 0.092307934165 Long DBT CORP US N 2 2029-04-20 Fixed 5.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYZ9 665644.18000000 PA USD 581173.58000000 0.326866485785 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2U6 90000.00000000 PA USD 82986.04000000 0.046673414273 Long DBT CORP US N 2 2033-03-02 Fixed 3.35000000 N N N N N N EMD FINANCE LLC 529900C8KS5G529A0B76 26867LAQ3 150000.00000000 PA USD 148955.60000000 0.083776336684 Long DBT CORP US N 2 2032-10-15 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQA3 241907.06000000 PA USD 212093.04000000 0.119286404320 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4V4 1010312.69000000 PA USD 886077.99000000 0.498352314507 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6Q3 1246339.20000000 PA USD 1000636.06000000 0.562782624225 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.00000000 N N N N N N ROCC Trust N/A 74970WAA8 150000.00000000 PA USD 154403.61000000 0.086840433099 Long ABS-MBS CORP US N 2 2041-11-13 Fixed 5.39000000 N N N N N N ALLSPRING GOVERNMENT MONEY MAR 549300GFSYYLVYEWA041 000000000 1503962.55000000 NS USD 1503962.55000000 0.845865969117 Long STIV RF US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEU5 50000.00000000 PA USD 50407.98000000 0.028350702518 Long DBT CORP US N 2 2033-07-20 Fixed 4.89000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DL1 110000.00000000 PA USD 115191.24000000 0.064786420284 Long DBT CORP US N 2 2032-01-29 Fixed 5.63000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BY4 100000.00000000 PA USD 102368.72000000 0.057574715906 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBU3 340000.00000000 PA USD 337968.49000000 0.190081890220 Long DBT CORP US N 2 2032-09-01 Fixed 4.95000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AU6 270000.00000000 PA USD 279669.71000000 0.157293205393 Long DBT CORP US N 2 2031-06-15 Fixed 5.25000000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653AE1 100000.00000000 PA USD 97880.24000000 0.055050283043 Long DBT CORP US N 2 2032-06-01 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DSK9 1935657.13000000 PA USD 1694089.04000000 0.952797839009 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N CEDARS-SINAI HEALTH SYS N/A 15073LAA1 85000.00000000 PA USD 76009.67000000 0.042749730155 Long DBT CORP US N 2 2031-08-15 Fixed 2.29000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAK1 270000.00000000 PA USD 266664.25000000 0.149978611006 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N STANFORD HEALTH CARE 5493005311WCPXQGDG42 85434VAB4 250000.00000000 PA USD 240483.04000000 0.135253646898 Long DBT CORP US N 2 2030-08-15 Fixed 3.31000000 N N N N N N MUTUAL OF OMAHA GLOBAL 635400AL5J3F1ZPTAN95 62829D2E9 100000.00000000 PA USD 101505.10000000 0.057088994524 Long DBT CORP US N 2 2029-10-15 Fixed 4.75000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AQ2 240000.00000000 PA USD 229003.09000000 0.128797037302 Long DBT CORP US N 2 2033-05-01 Fixed 4.35000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBF4 240000.00000000 PA USD 246618.35000000 0.138704297939 Long DBT CORP CA N 2 2032-03-12 Fixed 5.25000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAF5 110000.00000000 PA USD 114085.00000000 0.064164243376 Long DBT CORP US N 2 2034-06-01 Fixed 5.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NUPF0 1963000.00000000 PA USD 2033346.54000000 1.143604700535 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 5.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCR5 130000.00000000 PA USD 115907.23000000 0.065189110880 Long DBT CORP US N 2 2032-11-08 Fixed 2.55000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677561LN0 150000.00000000 PA USD 122360.87000000 0.068818798636 Long DBT MUN US N 2 2042-01-01 Fixed 3.28000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKH4 150000.00000000 PA USD 129908.57000000 0.073063812965 Long DBT CORP US N 2 2032-02-01 Fixed 2.25000000 N N N N N N WHARF Commercial Mortgage Trust N/A 92987LAA5 225000.00000000 PA USD 231227.75000000 0.130048241454 Long ABS-MBS CORP US N 2 2040-07-15 Variable 5.53000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAT7 260000.00000000 PA USD 281313.05000000 0.158217460709 Long DBT CORP US N 2 2030-12-01 Fixed 6.40000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BA1 170000.00000000 PA USD 170175.37000000 0.095710863455 Long DBT CORP US N 2 2033-05-17 Fixed 5.02000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BX2 110000.00000000 PA USD 114508.03000000 0.064402165976 Long DBT CORP US N 2 2030-05-14 Fixed 5.49000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFE6 160000.00000000 PA USD 163660.90000000 0.092046963393 Long DBT CORP US N 2 2029-03-13 Fixed 4.90000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AZ8 190000.00000000 PA USD 192834.28000000 0.108454798379 Long DBT CORP US N 2 2030-06-01 Fixed 4.65000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 50000.00000000 PA USD 47084.65000000 0.026481579014 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABV6 100000.00000000 PA USD 96829.78000000 0.054459478195 Long DBT CORP US N 2 2029-04-15 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NULG2 2844703.06000000 PA USD 2939151.16000000 1.653051762716 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 5.09000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZX3 701005.88000000 PA USD 610797.47000000 0.343527698808 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFF7 80000.00000000 PA USD 82552.92000000 0.046429816805 Long DBT CORP US N 2 2029-07-20 Fixed 5.45000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAD1 120000.00000000 PA USD 115340.07000000 0.064870125980 Long DBT CORP US N 2 2028-09-15 Fixed 2.87000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XAY55 1264288.56000000 PA USD 1199788.54000000 0.674790935534 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 4.00000000 N N N N N N Hudson Yards N/A 44855PAA6 260000.00000000 PA USD 269235.85000000 0.151424942849 Long ABS-MBS CORP US N 2 2040-01-13 Variable 5.65000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAM3 130000.00000000 PA USD 117708.76000000 0.066202336189 Long DBT CORP US N 2 2030-06-04 Fixed 2.10000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AW9 240000.00000000 PA USD 200983.80000000 0.113038291255 Long DBT US N 2 2032-05-18 Fixed 2.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAM0 120000.00000000 PA USD 121209.15000000 0.068171042643 Long DBT CORP CA N 2 2031-08-06 Fixed 4.70000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AX4 170000.00000000 PA USD 170491.54000000 0.095888685332 Long DBT CORP US N 2 2030-05-15 Fixed 4.50000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 88339WAB2 10000.00000000 PA USD 10188.06000000 0.005730018506 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXR0 270000.00000000 PA USD 237152.57000000 0.133380507680 Long DBT CORP US N 2 2032-01-27 Fixed 1.99000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AV6 100000.00000000 PA USD 98556.11000000 0.055430409153 Long DBT CORP US N 2 2034-09-30 Fixed 4.95000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBE7 100000.00000000 PA USD 101589.41000000 0.057136412566 Long DBT CORP US N 2 2034-03-01 Fixed 5.15000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFQ3 100000.00000000 PA USD 104429.70000000 0.058733862352 Long DBT CORP US N 2 2030-04-18 Fixed 5.66000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NUJU4 300000.00000000 PA USD 303922.74000000 0.170933713081 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 4.45000000 N N N N N N Bank5 N/A 06604AAF1 490000.00000000 PA USD 505828.72000000 0.284490661320 Long ABS-MBS CORP US N 2 2057-10-15 Fixed 5.30000000 N N N N N N Massachusetts School Building Authority N/A 576000KV4 275000.00000000 PA USD 284987.89000000 0.160284282186 Long DBT MUN US N 2 2039-08-15 Fixed 5.72000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CP2 220000.00000000 PA USD 206450.96000000 0.116113158107 Long DBT CORP US N 2 2028-12-01 Fixed 2.27000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAH9 230000.00000000 PA USD 216425.22000000 0.121722930173 Long DBT US N 2 2028-12-15 Fixed 2.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4X0 246793.02000000 PA USD 225474.19000000 0.126812296114 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FMT8 470000.00000000 PA USD 483001.75000000 0.271652205268 Long DBT MUN US N 2 2039-03-15 Fixed 5.63000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418JAC5 110000.00000000 PA USD 115865.92000000 0.065165877108 Long DBT CORP CA N 2 2034-02-01 Fixed 5.65000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744538AF6 110000.00000000 PA USD 114557.63000000 0.064430062251 Long DBT CORP US N 2 2033-10-01 Fixed 5.35000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAE4 130000.00000000 PA USD 139574.35000000 0.078500088201 Long DBT CORP US N 2 2038-04-15 Fixed 6.05000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676AZ0 150000.00000000 PA USD 156171.87000000 0.087834946532 Long DBT CORP US N 2 2033-04-15 Fixed 5.45000000 N N N N N N NLG GLOBAL FUNDING 635400SKBQOWEJZLTW68 62915W2A0 125000.00000000 PA USD 129926.46000000 0.073073874746 Long DBT CORP US N 2 2030-01-23 Fixed 5.40000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCM6 200000.00000000 PA USD 180646.76000000 0.101600233805 Long DBT CORP US N 2 2035-02-01 Fixed 3.90000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBD1 130000.00000000 PA USD 133710.67000000 0.075202208632 Long DBT CORP US N 2 2030-04-01 Fixed 5.20000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AG1 170000.00000000 PA USD 162186.55000000 0.091217752259 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GEG0 150000.00000000 PA USD 141449.87000000 0.079554927327 Long DBT CORP US N 2 2030-04-09 Fixed 2.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CML2 597928.50000000 PA USD 614520.08000000 0.345621387322 Long DBT UST US N 1 2035-01-15 Fixed 2.13000000 N N N N N N BENCHMARK Mortgage Trust N/A 08161NAE7 350000.00000000 PA USD 325836.60000000 0.183258613343 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 2.48000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AG8 110000.00000000 PA USD 109261.55000000 0.061451415048 Long DBT CORP US N 2 2027-05-15 Fixed 3.90000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFJ6 100000.00000000 PA USD 101601.44000000 0.057143178538 Long DBT CORP US N 2 2034-07-15 Fixed 5.15000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BJ4 210000.00000000 PA USD 199666.30000000 0.112297296465 Long DBT CORP US N 2 2029-08-15 Fixed 2.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBQ5 467067.59000000 PA USD 390886.32000000 0.219844194844 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJQ4 50000.00000000 PA USD 51724.09000000 0.029090915538 Long DBT CORP US N 2 2030-01-23 Fixed 5.38000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAW8 100000.00000000 PA USD 94050.50000000 0.052896341952 Long DBT CORP CA N 2 2030-05-13 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NXCJ0 500000.00000000 PA USD 506249.54000000 0.284727340961 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 4.40000000 N N N N N N Small Business Administration Participation Certs N/A 83162CV83 91330.70000000 PA USD 92402.60000000 0.051969521979 Long ABS-O USGA US N 2 2049-01-01 Fixed 5.05000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BT9 50000.00000000 PA USD 44622.26000000 0.025096669594 Long DBT CORP US N 2 2033-02-07 Fixed 2.62000000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 74256LEY1 100000.00000000 PA USD 102595.16000000 0.057702071398 Long DBT CORP US N 2 2029-01-25 Fixed 5.10000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAJ7 70000.00000000 PA USD 61607.23000000 0.034649439448 Long DBT CORP XX N 2 2032-02-15 Fixed 2.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CZH0 216050.05000000 PA USD 205359.93000000 0.115499535681 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDL7 50000.00000000 PA USD 44379.07000000 0.024959893485 Long DBT CORP US N 2 2031-06-10 Fixed 2.70000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JV3 210000.00000000 PA USD 156054.78000000 0.087769092202 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBA5 100000.00000000 PA USD 101709.23000000 0.057203802316 Long DBT CORP CA N 2 2028-03-27 Fixed 4.90000000 N N N N N N NORTHWESTERN CORP 3BPWMBHR1R9SHUN7J795 66807TAA0 190000.00000000 PA USD 194692.16000000 0.109499716331 Long DBT CORP US N 2 2030-03-21 Fixed 5.07000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CP2 50000.00000000 PA USD 48764.68000000 0.027426469699 Long DBT CORP US N 2 2032-08-22 Fixed 4.30000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576004HG3 30661.91000000 PA USD 30679.71000000 0.017255032468 Long DBT MUN US N 2 2031-07-15 Fixed 4.11000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YED3 180000.00000000 PA USD 158140.79000000 0.088942316143 Long DBT CORP US N 2 2032-07-21 Fixed 2.24000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2R4 300000.00000000 PA USD 280734.68000000 0.157892171027 Long DBT CORP FR N 2 2029-09-15 Fixed 2.16000000 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 477921AA8 80000.00000000 PA USD 83406.44000000 0.046909857696 Long DBT CORP IE N 2 2029-04-19 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C5Z3 141713.88000000 PA USD 134717.89000000 0.075768694228 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVME2 1837834.30000000 PA USD 1780424.38000000 1.001354982961 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 4.50000000 N N N N N N Small Business Administration Participation Certs N/A 83162CX73 770069.49000000 PA USD 770859.74000000 0.433550703126 Long ABS-O USGA US N 2 2049-07-01 Fixed 4.89000000 N N N N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688225AH4 75000.00000000 PA USD 70565.93000000 0.039688035294 Long DBT CORP US N 2 2030-03-01 Fixed 3.10000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CB9 70000.00000000 PA USD 72335.75000000 0.040683426110 Long DBT CORP US N 2 2031-01-29 Fixed 5.22000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 63968XAD7 325000.00000000 PA USD 339694.19000000 0.191052466850 Long DBT MUN US N 2 2053-09-01 Fixed 6.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCH6 20000.00000000 PA USD 21378.32000000 0.012023699236 Long DBT CORP US N 2 2029-11-09 Fixed 6.15000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 30037DAA3 70000.00000000 PA USD 64093.04000000 0.036047520859 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 04650NAB0 120000.00000000 PA USD 117940.69000000 0.066332779393 Long DBT CORP US N 2 2040-09-01 Fixed 5.35000000 N N N N N N J PAUL GETTY TRUST 72TDDU3K225INPK3EI14 374288AC2 450000.00000000 PA USD 458005.41000000 0.257593641537 Long DBT CORP US N 2 2035-04-01 Fixed 4.91000000 N N N N N N DIAGEO INVESTMENT CORP S4G8DPIPDVCF6CB81Z61 25245BAE7 200000.00000000 PA USD 210546.66000000 0.118416681722 Long DBT CORP US N 2 2035-04-15 Fixed 5.63000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95001VAT7 754339.30000000 PA USD 721161.50000000 0.405599176048 Long ABS-MBS CORP US N 2 2052-06-15 Fixed 3.06000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FT30 375000.00000000 PA USD 376874.36000000 0.211963519807 Long DBT MUN US N 2 2042-06-15 Fixed 5.72000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UNP6 225000.00000000 PA USD 236637.38000000 0.133090752002 Long DBT MUN US N 2 2036-05-01 Fixed 5.30000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389BC6 140000.00000000 PA USD 137961.12000000 0.077592767498 Long DBT CORP US N 2 2029-05-02 Fixed 3.75000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CW0 170000.00000000 PA USD 162527.15000000 0.091409314176 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N Virginia Resources Authority N/A 92818GJL8 350000.00000000 PA USD 354617.24000000 0.199445561578 Long DBT MUN US N 2 2039-11-01 Fixed 5.70000000 N N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 74368CBY9 150000.00000000 PA USD 155362.66000000 0.087379826688 Long DBT CORP US N 2 2029-06-12 Fixed 5.22000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AZ8 100000.00000000 PA USD 102066.26000000 0.057404604874 Long DBT CORP US N 2 2032-03-01 Fixed 5.00000000 N N N N N N South Dakota Housing Development Authority 549300G853EK61667C18 83756C4R3 95000.00000000 PA USD 99539.73000000 0.055983621521 Long DBT MUN US N 2 2054-05-01 Fixed 6.25000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEB3 120000.00000000 PA USD 112644.70000000 0.063354182809 Long DBT CORP US N 2 2029-01-12 Fixed 2.25000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392GB8 70000.00000000 PA USD 74779.29000000 0.042057733821 Long DBT CORP US N 2 2033-11-15 Fixed 5.85000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCJ3 130000.00000000 PA USD 119395.28000000 0.067150877011 Long DBT CORP US N 2 2032-03-15 Fixed 3.10000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJY9 130000.00000000 PA USD 118932.63000000 0.066890671137 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 282115.22000000 0.158668621082 Long DBT CORP US N 2 2030-03-01 Fixed 2.92000000 N N N N N N BX Trust N/A 05594CAA2 400000.00000000 PA USD 400875.00000000 0.225462077077 Long ABS-MBS CORP US N 2 2040-06-15 Floating 5.86000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2U5 110000.00000000 PA USD 114170.47000000 0.064212313831 Long DBT CORP CA N 2 2028-07-17 Fixed 5.52000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBV1 150000.00000000 PA USD 148571.86000000 0.083560511757 Long DBT CORP US N 2 2033-03-01 Fixed 5.00000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DG2 110000.00000000 PA USD 111338.73000000 0.062619672778 Long DBT CORP US N 2 2030-07-28 Fixed 4.77000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AX3 50000.00000000 PA USD 50822.90000000 0.028584063853 Long DBT CORP US N 2 2029-09-15 Fixed 4.80000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAY0 120000.00000000 PA USD 122779.37000000 0.069054173451 Long DBT CORP US N 2 2031-07-08 Fixed 5.18000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PUE8 50000.00000000 PA USD 50810.24000000 0.028576943554 Long DBT MUN US N 2 2039-12-01 Fixed 5.46000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 74977RDU5 350000.00000000 PA USD 368188.20000000 0.207078207240 Long DBT CORP NL N 2 2033-01-21 Fixed 5.71000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFK6 170000.00000000 PA USD 174743.64000000 0.098280172199 Long DBT CORP US N 2 2030-01-16 Fixed 5.17000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68607LXQ5 49670.54000000 PA USD 50798.81000000 0.028570515037 Long DBT MUN US N 2 2027-06-01 Fixed 5.89000000 N N N N N N Small Business Administration Participation Certs N/A 83162CX99 1068067.44000000 PA USD 1058105.36000000 0.595104788855 Long ABS-O USGA US N 2 2049-08-01 Fixed 4.73000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LW9 120000.00000000 PA USD 119573.25000000 0.067250971769 Long DBT CORP US N 2 2029-04-23 Fixed 4.08000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CY9 160000.00000000 PA USD 164116.86000000 0.092303406645 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789084F8 97341.07000000 PA USD 96553.29000000 0.054303973338 Long DBT MUN US N 2 2033-12-01 Fixed 4.14000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBH9 100000.00000000 PA USD 97701.66000000 0.054949845207 Long DBT CORP US N 2 2033-06-13 Fixed 4.29000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863AX8 400000.00000000 PA USD 365855.55000000 0.205766266824 Long DBT CORP GB N 2 2030-09-10 Fixed 2.63000000 N N N N N N Maryland Department of Housing & Community Development 549300Q5BSL77YR7NP93 57419UVH8 440000.00000000 PA USD 447785.76000000 0.251845856028 Long DBT MUN US N 2 2055-09-01 Fixed 5.50000000 N N N N N N ALA Trust N/A 009920AA7 240000.00000000 PA USD 241050.00000000 0.135572519312 Long ABS-MBS CORP US N 2 2040-06-15 Floating 6.11000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DLT7 277290.69000000 PA USD 243159.69000000 0.136759061475 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N CONSUMERS 23 SECURE FUND N/A 21071BAB1 297000.00000000 PA USD 305563.52000000 0.171856528589 Long DBT CORP US N 2 2030-09-01 Fixed 5.21000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 494553AD2 50000.00000000 PA USD 51053.70000000 0.028713871517 Long DBT CORP US N 2 2029-02-01 Fixed 5.00000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAE4 50000.00000000 PA USD 49630.40000000 0.027913372173 Long DBT CORP US N 2 2028-06-01 Fixed 3.90000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAB7 100000.00000000 PA USD 98362.66000000 0.055321608058 Long DBT CORP US N 2 2053-03-15 Fixed 5.70000000 N N N N N N BX Trust N/A 123910AA9 137543.74000000 PA USD 137930.32000000 0.077575444812 Long ABS-MBS CORP US N 2 2039-12-15 Floating 5.66000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKD0 300000.00000000 PA USD 267725.57000000 0.150575523789 Long DBT CORP US N 2 2032-10-20 Fixed 2.57000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MS7 130000.00000000 PA USD 119341.45000000 0.067120601679 Long DBT CORP US N 2 2031-06-03 Fixed 2.57000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJJ0 200000.00000000 PA USD 211472.36000000 0.118937318441 Long DBT CORP US N 2 2033-10-21 Fixed 5.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UK2 180000.00000000 PA USD 175106.25000000 0.098484113088 Long DBT UST US N 1 2055-05-15 Fixed 4.75000000 N N N N N N Taubman Centers Commercial Mortgage Trust N/A 87231EAA5 125000.00000000 PA USD 125000.00000000 0.070303111031 Long ABS-MBS CORP US N 2 2039-12-15 Floating 5.61000000 N N N N N N GM Financial Revolving Receivables Trust N/A 379925AA8 125000.00000000 PA USD 126849.26000000 0.071343180880 Long ABS-O CORP US N 2 2037-03-11 Fixed 4.52000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AK4 200000.00000000 PA USD 176273.54000000 0.099140626036 Long DBT CORP CH N 2 2033-02-11 Fixed 2.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAQ6 50000.00000000 PA USD 45163.28000000 0.025400952707 Long DBT CORP US N 2 2033-01-25 Fixed 3.06000000 N N N N N N Small Business Administration Participation Certs N/A 83162CZ55 983597.46000000 PA USD 1005282.93000000 0.565396139565 Long ABS-O USGA US N 2 2045-01-01 Fixed 5.24000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BS5 70000.00000000 PA USD 72286.63000000 0.040655799799 Long DBT CORP US N 2 2034-03-30 Fixed 5.38000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HBG2 100000.00000000 PA USD 99945.44000000 0.056211802923 Long DBT CORP XX N 2 2032-08-19 Fixed 4.85000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AX8 160000.00000000 PA USD 166373.97000000 0.093572861485 Long DBT CORP US N 2 2033-03-08 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DHM7 566529.23000000 PA USD 515238.02000000 0.289782685821 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.50000000 N N N N N N M&T Bank Auto Receivables Trust N/A 55287XAE5 1000000.00000000 PA USD 1020435.10000000 0.573918097084 Long ABS-O CORP US N 2 2032-07-15 Fixed 4.89000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AA1 280000.00000000 PA USD 260657.19000000 0.146600090957 Long DBT US N 2 2030-10-01 Fixed 2.90000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CN8 80000.00000000 PA USD 81497.45000000 0.045836194208 Long DBT CORP US N 2 2031-02-21 Fixed 5.00000000 N N N N N N GS Mortgage Securities Trust N/A 36257UAK3 350000.00000000 PA USD 330186.22000000 0.185704947885 Long ABS-MBS CORP US N 2 2052-09-10 Fixed 2.75000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830BC5 350000.00000000 PA USD 286351.91000000 0.161051440982 Long DBT MUN US N 2 2034-10-01 Fixed 1.88000000 N N N N N N Small Business Administration Participation Certs N/A 83162CT94 1113439.75000000 PA USD 1133593.57000000 0.637561236929 Long ABS-O USGA US N 2 2048-07-01 Fixed 5.18000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AK7 215000.00000000 PA USD 219434.37000000 0.123415351025 Long DBT CORP US N 2 2055-06-01 Fixed 5.62000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNL1 2500000.00000000 PA USD 2504296.88000000 1.408478892881 Long DBT UST US N 1 2027-06-30 Fixed 3.75000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EH6 170000.00000000 PA USD 161424.52000000 0.090789167621 Long DBT CORP US N 2 2032-04-01 Fixed 3.75000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAH1 200000.00000000 PA USD 199148.45000000 0.112006044736 Long DBT CORP US N 2 2034-09-15 Fixed 4.95000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AU0 140000.00000000 PA USD 140410.40000000 0.078970303529 Long DBT US N 2 2031-02-15 Fixed 4.60000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAA9 110000.00000000 PA USD 76154.16000000 0.042830994927 Long DBT CORP US N 2 2050-04-15 Fixed 3.45000000 N N N N N N Los Angeles Community College District/CA N/A 54438CYN6 100000.00000000 PA USD 90726.30000000 0.051026729138 Long DBT MUN US N 2 2030-08-01 Fixed 1.81000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DES7 261203.19000000 PA USD 229151.95000000 0.128880759871 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCU8 150000.00000000 PA USD 136068.24000000 0.076528164676 Long DBT CORP US N 2 2033-01-25 Fixed 2.96000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280ER6 200000.00000000 PA USD 204877.81000000 0.115228379394 Long DBT CORP GB N 2 2031-03-03 Fixed 5.13000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BZ2 85000.00000000 PA USD 83920.48000000 0.047198966585 Long DBT CORP US N 2 2032-08-15 Fixed 4.65000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DU0 250000.00000000 PA USD 260821.23000000 0.146692351136 Long DBT CORP GB N 2 2029-03-09 Fixed 6.16000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBY8 100000.00000000 PA USD 95000.00000000 0.053430364383 Long DBT CORP US N 2 2029-03-15 Fixed 4.05000000 N N N N N N Glendale Unified School District/CA N/A 378460C49 200000.00000000 PA USD 177005.66000000 0.099552388545 Long DBT MUN US N 2 2030-09-01 Fixed 1.58000000 N N N N N N CRH SMW FINANCE DAC 54930044475SH442C864 12704PAA6 200000.00000000 PA USD 206436.71000000 0.116105143552 Long DBT CORP IE N 2 2029-05-21 Fixed 5.20000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCQ2 30000.00000000 PA USD 30611.34000000 0.017216579478 Long DBT US N 2 2031-01-15 Fixed 4.75000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAP5 100000.00000000 PA USD 95829.06000000 0.053896648361 Long DBT MUN US N 2 2039-08-01 Fixed 4.48000000 N N N N N N GULFSTREAM NATURAL GAS N/A 402740AG9 170000.00000000 PA USD 171888.97000000 0.096674634743 Long DBT CORP US N 2 2035-07-23 Fixed 5.60000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AT2 120000.00000000 PA USD 105808.68000000 0.059509435024 Long DBT CORP US N 2 2031-09-15 Fixed 2.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAG8 819175.30000000 PA USD 686507.36000000 0.386108825231 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXN9 703497.60000000 PA USD 669352.65000000 0.376460589376 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6R1 1114292.34000000 PA USD 894853.89000000 0.503288099084 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.00000000 N N N N N N MET TOWER GLOBAL FUNDING 635400OFJCY9IOGBGY57 58989V2H6 150000.00000000 PA USD 155146.12000000 0.087258039203 Long DBT CORP US N 2 2029-04-12 Fixed 5.25000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CB2 100000.00000000 PA USD 83692.01000000 0.047070469371 Long DBT CORP US N 2 2118-08-01 Fixed 5.10000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCN3 170000.00000000 PA USD 163829.36000000 0.092141709490 Long DBT CORP US N 2 2030-03-01 Fixed 3.27000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBJ2 100000.00000000 PA USD 102381.17000000 0.057581718096 Long DBT CORP CA N 2 2030-03-30 Fixed 4.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV3M5 1395890.10000000 PA USD 1223778.58000000 0.688283531100 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.00000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CV9 230000.00000000 PA USD 193195.58000000 0.108658002492 Long DBT CORP US N 2 2052-06-01 Fixed 4.50000000 N N N N N N Small Business Administration N/A 831641FZ3 1150000.00000000 PA USD 1168332.73000000 0.657099405110 Long ABS-O USGA US N 2 2035-03-10 Fixed 4.96000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565ECR4 50000.00000000 PA USD 50659.67000000 0.028492259238 Long DBT CORP US N 2 2029-08-13 Fixed 4.65000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DH9 110000.00000000 PA USD 113495.87000000 0.063832902001 Long DBT CORP US N 2 2029-07-27 Fixed 5.28000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DP97 1459332.17000000 PA USD 1165609.82000000 0.655567972757 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.00000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 40414LAR0 200000.00000000 PA USD 194322.47000000 0.109291793474 Long DBT US N 2 2029-07-15 Fixed 3.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJL4 130000.00000000 PA USD 114807.36000000 0.064570516618 Long DBT CORP US N 2 2031-10-24 Fixed 1.92000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCA7 30000.00000000 PA USD 26341.90000000 0.014815340163 Long DBT US N 2 2031-02-01 Fixed 1.75000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCL3 120000.00000000 PA USD 111711.12000000 0.062829114182 Long DBT CORP US N 2 2038-10-15 Fixed 4.60000000 N N N N N N HEALTH CARE SERVICE CORP 549300TMJ1FKCKECR148 42218SAK4 160000.00000000 PA USD 164655.40000000 0.092606294944 Long DBT CORP US N 2 2029-06-15 Fixed 5.20000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BJ0 130000.00000000 PA USD 133880.52000000 0.075297736499 Long DBT CORP US N 2 2029-07-15 Fixed 5.10000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYB4 100000.00000000 PA USD 90250.49000000 0.050759121752 Long DBT CORP US N 2 2032-04-22 Fixed 2.62000000 N N N N N N South Dakota Housing Development Authority 549300G853EK61667C18 83756C7X7 240000.00000000 PA USD 249614.59000000 0.140389457886 Long DBT MUN US N 2 2054-05-01 Fixed 6.01000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDU7 210000.00000000 PA USD 216314.81000000 0.121660832841 Long DBT CORP US N 2 2029-07-24 Fixed 5.30000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CC5 20000.00000000 PA USD 19971.67000000 0.011232564267 Long DBT CORP US N 2 2029-10-15 Fixed 4.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UG1 7835000.00000000 PA USD 7467734.38000000 4.200039674160 Long DBT UST US N 1 2055-02-15 Fixed 4.63000000 N N N N N N NEWMONT / NEWCREST FIN N/A 65163LAR0 50000.00000000 PA USD 51552.87000000 0.028994617148 Long DBT CORP US N 2 2034-03-15 Fixed 5.35000000 N N N N N N BX Trust N/A 05612GAA1 265371.32000000 PA USD 265702.74000000 0.149437833852 Long ABS-MBS CORP US N 2 2041-03-15 Floating 5.75000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A3G5 110000.00000000 PA USD 114377.07000000 0.064328510813 Long DBT CORP CA N 2 2032-01-30 Fixed 5.30000000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 62954WAU9 360000.00000000 PA USD 366790.24000000 0.206291959743 Long DBT CORP JP N 2 2032-07-16 Fixed 5.17000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAB0 120000.00000000 PA USD 128644.79000000 0.072353031639 Long DBT CORP US N 2 2038-01-15 Fixed 6.00000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAS5 40000.00000000 PA USD 41011.50000000 0.023065888304 Long DBT CORP GB N 2 2030-03-14 Fixed 4.88000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBZ9 180000.00000000 PA USD 185412.35000000 0.104280520229 Long DBT CORP US N 2 2032-07-22 Fixed 5.06000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCJ3 200000.00000000 PA USD 189187.35000000 0.106403674182 Long DBT CORP US N 2 2029-06-01 Fixed 2.07000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAT0 50000.00000000 PA USD 50226.55000000 0.028248661770 Long DBT CORP US N 2 2030-09-19 Fixed 4.54000000 N N N N N N AMEREN MISSOURI SEC FU I N/A 023940AA7 55000.00000000 PA USD 54857.39000000 0.030853161440 Long DBT CORP US N 2 2039-10-01 Fixed 4.85000000 N N N N N N Enterprise Fleet Financing LLC N/A 29390HAD1 730000.00000000 PA USD 747556.28000000 0.420444257240 Long ABS-O CORP US N 2 2031-09-22 Fixed 4.97000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAE6 180000.00000000 PA USD 179929.00000000 0.101196547718 Long DBT US N 2 2029-02-15 Fixed 4.38000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAD3 410000.00000000 PA USD 415350.11000000 0.233603239201 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 200000.00000000 PA USD 195898.36000000 0.110178113231 Long DBT CORP US N 2 2030-04-15 Fixed 3.88000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCQ7 10000.00000000 PA USD 10269.32000000 0.005775721153 Long DBT CORP US N 2 2034-03-01 Fixed 5.20000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDW3 250000.00000000 PA USD 252030.46000000 0.141748203301 Long DBT CORP US N 2 2027-04-09 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DKV3 270354.24000000 PA USD 255969.49000000 0.143963611808 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAP3 10000.00000000 PA USD 9900.13000000 0.005568079508 Long DBT CORP US N 2 2029-01-24 Fixed 3.77000000 N N N N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107AF4 82000.00000000 PA USD 78211.46000000 0.043988071650 Long DBT CORP US N 2 2027-08-01 Fixed 1.70000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDP8 60000.00000000 PA USD 56523.05000000 0.031789970079 Long DBT CORP US N 2 2028-10-15 Fixed 2.40000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCC8 100000.00000000 PA USD 90423.71000000 0.050856544991 Long DBT CORP US N 2 2032-04-22 Fixed 2.58000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCC5 1448574.75000000 PA USD 1205111.40000000 0.677784644475 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZK3 200000.00000000 PA USD 195293.90000000 0.109838149883 Long DBT CORP US N 2 2028-02-24 Fixed 2.64000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAG7 100000.00000000 PA USD 102156.96000000 0.057455616812 Long DBT CORP US N 2 2035-03-27 Fixed 5.25000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBR5 220000.00000000 PA USD 229502.69000000 0.129078024776 Long DBT CORP CA N 2 2033-03-08 Fixed 5.70000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AP8 100000.00000000 PA USD 95122.28000000 0.053499137699 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAL8 230000.00000000 PA USD 202179.23000000 0.113710630839 Long DBT CORP US N 2 2031-08-15 Fixed 2.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFR0 220000.00000000 PA USD 191922.13000000 0.107941782518 Long DBT CORP US N 2 2031-01-20 Fixed 1.75000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAG1 100000.00000000 PA USD 93979.27000000 0.052856280427 Long DBT CORP US N 2 2028-12-15 Fixed 2.20000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAN8 110000.00000000 PA USD 113458.31000000 0.063811777322 Long DBT CORP US N 2 2029-04-01 Fixed 5.10000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 58769JAR8 150000.00000000 PA USD 152838.31000000 0.085960069422 Long DBT CORP US N 2 2029-01-11 Fixed 4.85000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DN7 200000.00000000 PA USD 174792.68000000 0.098307753516 Long DBT CORP US N 2 2030-08-21 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DFF4 148290.65000000 PA USD 124119.24000000 0.069807749686 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 2.50000000 N N N N N N GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 37331NAK7 130000.00000000 PA USD 119700.08000000 0.067322304117 Long DBT CORP US N 2 2030-04-30 Fixed 2.30000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247ECS2 300000.00000000 PA USD 315762.96000000 0.177592947491 Long DBT MUN US N 2 2054-07-01 Fixed 6.25000000 N N N N N N Ford Credit Auto Owner Trust/Ford Credit N/A 34532MAA5 945000.00000000 PA USD 969607.61000000 0.545331451701 Long ABS-O CORP US N 2 2037-08-15 Variable 4.86000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743756AB4 120000.00000000 PA USD 118127.21000000 0.066437682883 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAF0 200000.00000000 PA USD 143986.28000000 0.080981467438 Long DBT CORP US N 2 2041-06-01 Fixed 2.81000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CM6 110000.00000000 PA USD 112560.16000000 0.063306635409 Long DBT CORP US N 2 2034-06-15 Fixed 5.33000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649902T29 88421.81000000 PA USD 89984.13000000 0.050609314259 Long DBT MUN US N 2 2030-03-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DLV2 395559.84000000 PA USD 360236.17000000 0.202605787656 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.50000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAB9 230000.00000000 PA USD 211788.62000000 0.119115190936 Long DBT US N 2 2031-01-15 Fixed 2.88000000 N N N N N N NORTHWESTERN MUTUAL LIFE 1DU7IM20QESYGDO4HO54 668138AE0 160000.00000000 PA USD 110352.98000000 0.062065262444 Long DBT CORP US N 2 2051-03-30 Fixed 3.45000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAP2 120000.00000000 PA USD 120310.91000000 0.067665850112 Long DBT US N 2 2028-06-15 Fixed 4.20000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BE3 50000.00000000 PA USD 50985.44000000 0.028675480394 Long DBT CORP US N 2 2029-03-15 Fixed 5.05000000 N N N N N N PACIFIC LIFE GF II 6354003EUPCHXTWUU869 6944PL2J7 210000.00000000 PA USD 182432.76000000 0.102604724656 Long DBT CORP US N 2 2032-01-11 Fixed 2.45000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBU9 180000.00000000 PA USD 158108.04000000 0.088923896728 Long DBT CORP US N 2 2031-11-19 Fixed 1.76000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NXRA3 800000.00000000 PA USD 821028.70000000 0.461766974848 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 4.83000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DE8 110000.00000000 PA USD 112342.52000000 0.063184229256 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AS3 130000.00000000 PA USD 120349.31000000 0.067687447227 Long DBT CORP US N 2 2030-02-04 Fixed 2.55000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NER8 140000.00000000 PA USD 142936.06000000 0.080390797572 Long DBT CORP US N 2 2032-05-15 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NUN88 2102726.48000000 PA USD 2167658.86000000 1.219145292101 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 5.04000000 N N N N N N 2025-09-17 ALLSPRING EXCHANGE-TRADED FUNDS TRUST Jeremy DePalma Jeremy DePalma Treasurer