NPORT-P/A false 0001752724-24-144786 0001635073 XXXXXXXX S000056738 C000180107 NuShares ETF Trust 811-23161 0001635073 549300UWO63YZ5POLH71 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF S000056738 549300U4HMIURVN2OD61 2024-07-31 2024-04-30 N 22664882.00 4514.00 22660368.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 152231.00000000 USD N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKP3 100000.00000000 PA USD 96654.31000000 0.426534599967 Long DBT CORP US N 2 2028-04-27 Fixed 4.37600000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ERL6 86540.51000000 PA USD 83735.80000000 0.369525331627 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 4.50000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 46266TAF5 10000.00000000 PA USD 10162.77000000 0.044848212526 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N RADIAN GROUP INC 54930005OUP720S5U385 750236AU5 10000.00000000 PA USD 9924.37000000 0.043796155472 Long DBT CORP US N 2 2024-10-01 Fixed 4.50000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RAY0 11000.00000000 PA USD 10181.89000000 0.044932588914 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAJ9 10000.00000000 PA USD 9142.14000000 0.040344181524 Long DBT CORP US N 2 2026-10-15 Fixed 2.05000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JR6 40000.00000000 PA USD 38773.29000000 0.171106179740 Long DBT CORP DE N 2 2025-01-31 Fixed 1.25000000 N N N N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355LAL0 10000.00000000 PA USD 9057.72000000 0.039971636824 Long DBT CORP US N 2 2026-09-15 Fixed 1.80000000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 683234DQ8 50000.00000000 PA USD 48358.63000000 0.213406198875 Long DBT NUSS CA N 2 2029-01-18 Fixed 4.20000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CBB9 10000.00000000 PA USD 10018.47000000 0.044211417925 Long DBT CORP US N 2 2025-11-30 Fixed 5.80000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVK2 20000.00000000 PA USD 18524.05000000 0.081746465900 Long DBT CORP US N 2 2026-01-15 Fixed 0.70000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828ZT0 100000.00000000 PA USD 94789.06000000 0.418303268508 Long DBT UST US N 2 2025-05-31 Fixed 0.25000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BQ2 10000.00000000 PA USD 9489.84000000 0.041878578494 Long DBT CORP US N 2 2026-05-15 Fixed 3.00000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAA1 30000.00000000 PA USD 27603.79000000 0.121815276786 Long DBT CORP US N 2 2026-05-28 Fixed 1.20000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAF2 20000.00000000 PA USD 18336.41000000 0.080918412269 Long DBT CORP US N 2 2026-06-17 Fixed 1.45000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEN2 50000.00000000 PA USD 49879.16000000 0.220116284077 Long DBT CORP US N 2 2029-01-07 Fixed 5.80000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AK1 10000.00000000 PA USD 9722.42000000 0.042904951940 Long DBT CORP US N 2 2027-11-01 Fixed 4.62500000 N N N N N N Wells Fargo Commercial Mortgag 549300AGZIS1CJS4RM30 95001JAW7 100000.00000000 PA USD 93066.95000000 0.410703612580 Long ABS-MBS CORP US N 2 2051-05-15 Fixed 3.94800000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAW4 20000.00000000 PA USD 19896.70000000 0.087803957993 Long DBT CORP US N 2 2028-03-09 Fixed 4.87500000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBA0 30000.00000000 PA USD 28268.90000000 0.124750401229 Long DBT CORP US N 2 2027-03-15 Fixed 3.75500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFZ9 500000.00000000 PA USD 484375.00000000 2.137542514755 Long DBT UST US N 2 2027-11-30 Fixed 3.87500000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CD5 10000.00000000 PA USD 10015.74000000 0.044199370460 Long DBT CORP US N 2 2029-05-19 Fixed 5.64300000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHK0 200000.00000000 PA USD 194156.25000000 0.856809783495 Long DBT UST US N 2 2028-06-30 Fixed 4.00000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKT5 11000.00000000 PA USD 10235.12000000 0.045167492425 Long DBT CORP US N 2 2027-03-01 Fixed 2.85000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AM5 10000.00000000 PA USD 9586.30000000 0.042304255606 Long DBT CORP US N 2 2027-05-15 Fixed 4.25000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BM4 30000.00000000 PA USD 28196.42000000 0.124430547641 Long DBT CORP US N 2 2027-03-01 Fixed 2.95000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBJ9 20000.00000000 PA USD 19909.13000000 0.087858811472 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CP3 21000.00000000 PA USD 19388.91000000 0.085563085294 Long DBT CORP US N 2 2026-03-15 Fixed 1.25000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CG4 20000.00000000 PA USD 18761.55000000 0.082794551262 Long DBT CORP CA N 2 2027-03-15 Fixed 3.20000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAM6 20000.00000000 PA USD 18277.17000000 0.080656986682 Long DBT CORP US N 2 2026-07-15 Fixed 1.45000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AU4 40000.00000000 PA USD 37868.58000000 0.167113702654 Long DBT CORP US N 2 2026-05-19 Fixed 2.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DU83 275106.40000000 PA USD 238952.61000000 1.054495716927 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAZ4 30000.00000000 PA USD 27800.16000000 0.122681855828 Long DBT CORP US N 2 2027-03-15 Fixed 2.90000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBW4 14000.00000000 PA USD 13117.35000000 0.057886747470 Long DBT CORP US N 2 2028-01-31 Fixed 3.80000000 N N N N N N United States Treasury Note/Bond - When Issued 254900HROIFWPRGM1V77 91282CEN7 850000.00000000 PA USD 800095.70000000 3.530815121802 Long DBT UST US N 2 2027-04-30 Fixed 2.75000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BH5 16000.00000000 PA USD 15983.44000000 0.070534776840 Long DBT CORP US N 2 2026-11-01 Fixed 5.55000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAU6 10000.00000000 PA USD 9448.50000000 0.041696145446 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAS8 30000.00000000 PA USD 28632.70000000 0.126355847354 Long DBT CORP US N 2 2027-04-01 Fixed 3.80000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CW6 110000.00000000 PA USD 107815.28000000 0.475787860108 Long DBT NUSS JP N 2 2026-04-27 Fixed 4.25000000 N N N N N N John Deere Owner Trust N/A 47789QAD2 50000.00000000 PA USD 47815.88000000 0.211011048011 Long ABS-O CORP US N 2 2028-05-15 Fixed 0.74000000 N N N N N N Province of British Columbia Canada 54930058TO7MEKUHWL16 110709AJ1 18000.00000000 PA USD 17864.90000000 0.078837642883 Long DBT NUSS CA N 2 2028-11-15 Fixed 4.80000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EK0 90000.00000000 PA USD 88920.90000000 0.392407131252 Long DBT NUSS N/A N 2 2026-05-15 Fixed 4.50000000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAS3 20000.00000000 PA USD 20738.22000000 0.091517578178 Long DBT CORP US N 2 2029-10-30 Fixed 7.41300000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2H9 37000.00000000 PA USD 34575.79000000 0.152582650025 Long DBT CORP US N 2 2025-11-13 Fixed 0.80000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CH0 50000.00000000 PA USD 46764.34000000 0.206370611456 Long DBT CORP US N 2 2027-03-15 Fixed 3.12500000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGH1 40000.00000000 PA USD 35417.77000000 0.156298300186 Long DBT CORP US N 2 2028-03-22 Fixed 2.10000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TLL7 50000.00000000 PA USD 48837.47000000 0.215519315485 Long DBT CORP US N 2 2029-01-05 Fixed 4.65000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 87031CAJ2 36000.00000000 PA USD 35416.89000000 0.156294416754 Long DBT CORP SE N 2 2026-02-13 Fixed 4.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJL6 150000.00000000 PA USD 149367.19000000 0.659156064897 Long DBT UST US N 2 2025-11-30 Fixed 4.87500000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AJ4 10000.00000000 PA USD 9093.79000000 0.040130813409 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKD2 500000.00000000 PA USD 489804.69000000 2.161503687848 Long DBT UST US N 2 2029-02-28 Fixed 4.25000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AR6 20000.00000000 PA USD 18666.52000000 0.082375184727 Long DBT CORP US N 2 2026-07-27 Fixed 2.85000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AX1 20000.00000000 PA USD 18415.80000000 0.081268759624 Long DBT CORP US N 2 2026-05-10 Fixed 1.40000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAE5 60000.00000000 PA USD 56120.27000000 0.247658246326 Long DBT CORP IE N 2 2028-01-23 Fixed 3.87500000 N N N N N N SHIRE ACQ INV IRELAND DA 549300XK5HGW68R8K327 82481LAD1 20000.00000000 PA USD 18989.11000000 0.083798771493 Long DBT CORP IE N 2 2026-09-23 Fixed 3.20000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CJ9 20000.00000000 PA USD 19859.60000000 0.087640236027 Long DBT CORP US N 2 2026-10-01 Fixed 5.30000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EP8 30000.00000000 PA USD 29656.99000000 0.130876029903 Long DBT CORP US N 2 2026-04-01 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ESM3 90555.14000000 PA USD 85984.78000000 0.379450060122 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 4.00000000 N N N N N N AVANGRID INC 549300OX0Q38NLSKPB49 05351WAA1 15000.00000000 PA USD 14759.96000000 0.065135570613 Long DBT CORP US N 2 2024-12-01 Fixed 3.15000000 N N N N N N CarMax Auto Owner Trust N/A 14318XAC9 100000.00000000 PA USD 101007.25000000 0.445744085003 Long ABS-O CORP US N 2 2028-07-17 Fixed 6.00000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAH4 40000.00000000 PA USD 39792.44000000 0.175603679516 Long DBT CORP US N 2 2028-06-28 Fixed 5.35000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AT8 12000.00000000 PA USD 11822.45000000 0.052172365426 Long DBT CORP US N 2 2025-04-15 Fixed 4.05000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFF6 30000.00000000 PA USD 28122.07000000 0.124102441760 Long DBT CORP US N 2 2027-03-22 Fixed 3.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEY4 50000.00000000 PA USD 49167.16000000 0.216974234487 Long DBT CORP US N 2 2027-04-15 Fixed 4.60000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAQ8 20000.00000000 PA USD 18233.45000000 0.080464050716 Long DBT CORP GB N 2 2027-06-14 Fixed 1.67300000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBQ8 10000.00000000 PA USD 9175.56000000 0.040491663683 Long DBT CORP US N 2 2026-05-15 Fixed 1.45000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LWU6 40000.00000000 PA USD 40447.43000000 0.178494144490 Long DBT CORP CA N 2 2028-09-25 Fixed 5.71700000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKT1 10000.00000000 PA USD 9835.17000000 0.043402516675 Long DBT CORP US N 2 2026-05-18 Fixed 4.45000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHN4 350000.00000000 PA USD 348126.95000000 1.536281096582 Long DBT UST US N 2 2025-07-31 Fixed 4.75000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585ABC5 10000.00000000 PA USD 9902.51000000 0.043699687489 Long DBT CORP US N 2 2026-12-15 Fixed 5.12500000 N N N N N N ENEL AMERICAS SA 549300LKH11TFCJLZK20 29274FAF1 10000.00000000 PA USD 9557.10000000 0.042175396268 Long DBT CORP CL N 2 2026-10-25 Fixed 4.00000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BG1 11000.00000000 PA USD 10454.22000000 0.046134378753 Long DBT CORP US N 2 2025-06-01 Fixed 1.05000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAJ1 20000.00000000 PA USD 19034.44000000 0.083998812375 Long DBT CORP US N 2 2026-01-15 Fixed 2.87500000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AB9 20000.00000000 PA USD 18870.46000000 0.083275170111 Long DBT CORP US N 2 2027-12-01 Fixed 3.65000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AP4 80000.00000000 PA USD 79951.23000000 0.352824058285 Long DBT CORP JP N 2 2026-07-13 Fixed 5.27500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFH9 150000.00000000 PA USD 142130.86000000 0.627222205747 Long DBT UST US N 2 2027-08-31 Fixed 3.12500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGU9 600000.00000000 PA USD 592646.48000000 2.615343581357 Long DBT UST US N 2 2025-03-31 Fixed 3.87500000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813BQ1 10000.00000000 PA USD 9362.07000000 0.041314730634 Long DBT CORP US N 2 2026-08-15 Fixed 2.60000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CBC4 200000.00000000 PA USD 184984.38000000 0.816334403748 Long DBT UST US N 2 2025-12-31 Fixed 0.37500000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEF9 50000.00000000 PA USD 49686.76000000 0.219267224609 Long DBT CORP US N 2 2026-04-06 Fixed 5.40000000 N N N N N N AFLAC INC 549300N0B7DOGLXWPP39 001055BK7 10000.00000000 PA USD 9229.52000000 0.040729788677 Long DBT CORP US N 2 2026-03-15 Fixed 1.12500000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBC9 30000.00000000 PA USD 27184.11000000 0.119963232724 Long DBT CORP US N 2 2028-01-06 Fixed 2.49000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDB8 24000.00000000 PA USD 24698.01000000 0.108992095803 Long DBT CORP US N 2 2027-10-29 Fixed 7.14900000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJW2 300000.00000000 PA USD 290683.59000000 1.282784065995 Long DBT UST US N 2 2029-01-31 Fixed 4.00000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CJ5 10000.00000000 PA USD 9436.66000000 0.041643895633 Long DBT NUSS JP N 2 2025-07-15 Fixed 0.62500000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AN5 10000.00000000 PA USD 9334.52000000 0.041193152732 Long DBT CORP US N 2 2027-06-15 Fixed 3.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFB2 250000.00000000 PA USD 234335.94000000 1.034122393775 Long DBT UST US N 2 2027-07-31 Fixed 2.75000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAD4 30000.00000000 PA USD 29062.94000000 0.128254492601 Long DBT CORP US N 2 2025-12-14 Fixed 3.15000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAQ8 8000.00000000 PA USD 7387.98000000 0.032603089234 Long DBT CORP US N 2 2027-09-01 Fixed 2.95000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDG8 48000.00000000 PA USD 47016.95000000 0.207485377113 Long DBT CORP US N 2 2028-07-25 Fixed 4.85100000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6F4 204350.43000000 PA USD 172026.67000000 0.759152146161 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 1.50000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKX6 50000.00000000 PA USD 51483.25000000 0.227195118808 Long DBT CORP US N 2 2028-12-01 Fixed 6.30000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCM5 13000.00000000 PA USD 12632.89000000 0.055748829851 Long DBT CORP US N 2 2026-03-03 Fixed 2.63600000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBE8 10000.00000000 PA USD 9358.73000000 0.041299991244 Long DBT CORP US N 2 2027-11-15 Fixed 3.15000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AL8 10000.00000000 PA USD 9865.07000000 0.043534465106 Long DBT CORP US N 2 2024-12-01 Fixed 3.25000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BY0 17000.00000000 PA USD 15659.06000000 0.069103290820 Long DBT CORP US N 2 2027-03-03 Fixed 2.45000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JS6 10000.00000000 PA USD 9683.73000000 0.042734213319 Long DBT NUSS N/A N 2 2025-08-15 Fixed 2.75000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAM6 20000.00000000 PA USD 20117.38000000 0.088777816847 Long DBT CORP US N 2 2027-07-15 Fixed 6.16500000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAT9 10000.00000000 PA USD 9363.62000000 0.041321570770 Long DBT CORP KY N 2 2027-12-06 Fixed 3.40000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448AY9 20000.00000000 PA USD 18939.99000000 0.083582005376 Long DBT CORP US N 2 2026-09-15 Fixed 3.25000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CW0 10000.00000000 PA USD 9896.12000000 0.043671488477 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFD2 83000.00000000 PA USD 81643.65000000 0.360292692510 Long DBT CORP US N 2 2029-04-20 Fixed 5.16400000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KAA1 90000.00000000 PA USD 89758.66000000 0.396104158590 Long ABS-O CORP US N 2 2027-05-20 Fixed 0.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEF4 300000.00000000 PA USD 280863.28000000 1.239447126366 Long DBT UST US N 2 2027-03-31 Fixed 2.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CBW0 300000.00000000 PA USD 275777.34000000 1.217002918928 Long DBT UST US N 2 2026-04-30 Fixed 0.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DNB4 117571.44000000 PA USD 107025.36000000 0.472301950259 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 3.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JZ5 40000.00000000 PA USD 38435.07000000 0.169613617925 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EEF2 40000.00000000 PA USD 36478.48000000 0.160979203868 Long DBT NUSS N/A N 2 2026-07-22 Fixed 0.87500000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CE7 10000.00000000 PA USD 9731.20000000 0.042943698001 Long DBT CORP AT N 2 2025-05-23 Fixed 2.87500000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AC9 10000.00000000 PA USD 9465.03000000 0.041769092187 Long DBT CORP US N 2 2027-08-21 Fixed 3.90000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBR6 20000.00000000 PA USD 18643.65000000 0.082274259623 Long DBT CORP US N 2 2026-09-15 Fixed 2.25000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CN6 30000.00000000 PA USD 28738.10000000 0.126820976605 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBL9 20000.00000000 PA USD 19411.31000000 0.085661936293 Long DBT CORP US N 2 2025-04-15 Fixed 2.25000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAR7 30000.00000000 PA USD 28357.76000000 0.125142539609 Long DBT CORP US N 2 2027-08-15 Fixed 3.70000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAZ7 9000.00000000 PA USD 8794.21000000 0.038808769566 Long DBT CORP US N 2 2025-04-01 Fixed 2.95000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CET4 850000.00000000 PA USD 795878.90000000 3.512206421360 Long DBT UST US N 2 2027-05-31 Fixed 2.62500000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAC0 10000.00000000 PA USD 9771.24000000 0.043120394161 Long DBT CORP CA N 2 2026-03-04 Fixed 4.15000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BB0 10000.00000000 PA USD 9102.24000000 0.040168103183 Long DBT CORP US N 2 2026-08-13 Fixed 1.15000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JX3 135000.00000000 PA USD 131299.56000000 0.579423776348 Long DBT CORP DE N 2 2026-04-01 Fixed 3.62500000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058EP4 100000.00000000 PA USD 96621.17000000 0.426388353445 Long DBT NUSS N/A N 2 2025-07-29 Fixed 2.50000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AH5 20000.00000000 PA USD 18806.47000000 0.082992782818 Long DBT CORP US N 2 2028-03-01 Fixed 3.75000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BR5 20000.00000000 PA USD 18370.28000000 0.081067880274 Long DBT CORP US N 2 2026-05-13 Fixed 1.15000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBN9 20000.00000000 PA USD 19159.66000000 0.084551407108 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAK6 30000.00000000 PA USD 28921.73000000 0.127631334142 Long DBT CORP US N 2 2027-03-01 Fixed 4.12500000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXB0 43000.00000000 PA USD 42643.08000000 0.188183528175 Long DBT CORP US N 2 2028-07-14 Fixed 4.95000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEW7 150000.00000000 PA USD 143021.48000000 0.631152503789 Long DBT UST US N 2 2027-06-30 Fixed 3.25000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAQ1 29000.00000000 PA USD 26912.48000000 0.118764531979 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZD7 10000.00000000 PA USD 9162.19000000 0.040432661993 Long DBT CORP CA N 2 2026-06-03 Fixed 1.20000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BB3 30000.00000000 PA USD 29326.59000000 0.129417977678 Long DBT CORP CH N 2 2026-04-17 Fixed 4.55000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JJ4 37000.00000000 PA USD 34246.20000000 0.151128172322 Long DBT CORP DE N 2 2026-01-22 Fixed 0.62500000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BY8 20000.00000000 PA USD 20273.43000000 0.089466464092 Long DBT CORP US N 2 2028-11-04 Fixed 5.82000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CAB7 200000.00000000 PA USD 188125.00000000 0.830193931537 Long DBT UST US N 2 2025-07-31 Fixed 0.25000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FV6 30000.00000000 PA USD 27703.23000000 0.122254104611 Long DBT CORP US N 2 2027-02-01 Fixed 1.90000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAK9 10000.00000000 PA USD 9611.76000000 0.042416610356 Long DBT CORP US N 2 2027-06-01 Fixed 3.90000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CM4 30000.00000000 PA USD 30073.81000000 0.132715452811 Long DBT CORP US N 2 2026-11-10 Fixed 6.15000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BM2 10000.00000000 PA USD 9915.08000000 0.043755158786 Long DBT CORP US N 2 2025-07-15 Fixed 5.20000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAD8 4000.00000000 PA USD 4023.24000000 0.017754521903 Long DBT CORP US N 2 2026-06-15 Fixed 6.02000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AR5 10000.00000000 PA USD 9672.58000000 0.042685008469 Long DBT CORP US N 2 2027-09-15 Fixed 4.25000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FW3 30000.00000000 PA USD 29991.94000000 0.132354161238 Long DBT CORP US N 2 2026-11-10 Fixed 5.12500000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HW6 36000.00000000 PA USD 35557.59000000 0.156915324587 Long DBT CORP US N 2 2026-06-01 Fixed 4.90000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHD6 600000.00000000 PA USD 593671.87000000 2.619868618197 Long DBT UST US N 2 2025-05-31 Fixed 4.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHQ7 75000.00000000 PA USD 73145.51000000 0.322790477189 Long DBT UST US N 2 2028-07-31 Fixed 4.12500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GA46 14000.00000000 PA USD 14445.79000000 0.063749141231 Long DBT CORP US N 2 2029-10-24 Fixed 6.48400000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJS1 200000.00000000 PA USD 197195.31000000 0.870221127918 Long DBT UST US N 2 2025-12-31 Fixed 4.25000000 N N N N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107AF4 10000.00000000 PA USD 8885.25000000 0.039210528266 Long DBT CORP US N 2 2027-08-01 Fixed 1.70000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZU1 100000.00000000 PA USD 96612.73000000 0.426351107801 Long DBT CORP US N 2 2028-08-23 Fixed 4.48200000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724PAE9 50000.00000000 PA USD 49756.30000000 0.219574104003 Long DBT CORP US N 2 2027-04-04 Fixed 4.85000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FC2 130000.00000000 PA USD 120110.09000000 0.530044745963 Long DBT NUSS N/A N 2 2026-04-14 Fixed 1.00000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAP7 10000.00000000 PA USD 9799.63000000 0.043245678975 Long DBT CORP US N 2 2027-08-15 Fixed 4.95000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAK1 16000.00000000 PA USD 15054.81000000 0.066436741009 Long DBT CORP US N 2 2025-08-15 Fixed 0.95000000 N N N N N N CANADA GOVERNMENT 4BFD7AQU0A75QLAHK410 135087Q56 50000.00000000 PA USD 47965.27000000 0.211670304736 Long DBT NUSS CA N 2 2028-04-26 Fixed 3.75000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BF3 10000.00000000 PA USD 9352.73000000 0.041273513298 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CQ1 60000.00000000 PA USD 55949.78000000 0.246905875491 Long DBT CORP US N 2 2027-11-02 Fixed 3.20000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCW4 160000.00000000 PA USD 148930.21000000 0.657227676090 Long DBT CORP US N 2 2028-02-24 Fixed 2.94700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DGG1 70149.96000000 PA USD 64096.36000000 0.282856659697 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 3.00000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AM6 10000.00000000 PA USD 9807.06000000 0.043278467498 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMWC3 72386.80000000 PA USD 68909.55000000 0.304097223840 Long ABS-MBS MUN US N 2 2032-04-01 Fixed 3.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEC1 900000.00000000 PA USD 828773.44000000 3.657369730270 Long DBT UST US N 2 2027-02-28 Fixed 1.87500000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AY9 10000.00000000 PA USD 9276.05000000 0.040935125148 Long DBT CORP US N 2 2027-03-15 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EUT5 42585.26000000 PA USD 41825.40000000 0.184575113696 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 5.00000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110BR4 50000.00000000 PA USD 46514.94000000 0.205270011502 Long DBT CORP DE N 2 2026-07-27 Fixed 1.75000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AS4 5000.00000000 PA USD 4913.08000000 0.021681377813 Long DBT CORP US N 2 2025-03-24 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DKK7 21226.07000000 PA USD 19394.22000000 0.085586518277 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 3.00000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BF5 10000.00000000 PA USD 9512.35000000 0.041977914921 Long DBT CORP US N 2 2026-12-12 Fixed 3.62500000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAQ0 50000.00000000 PA USD 46137.51000000 0.203604416309 Long DBT CORP US N 2 2026-01-28 Fixed 0.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECV0 80116.16000000 PA USD 71011.72000000 0.313374081127 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAN0 10000.00000000 PA USD 9415.96000000 0.041552546719 Long DBT CORP US N 2 2026-07-01 Fixed 2.55000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAV3 20000.00000000 PA USD 18570.83000000 0.081952905619 Long DBT CORP US N 2 2026-09-19 Fixed 2.25000000 N N N N N N FORTIS INC 549300MQYQ9Y065XPR71 349553AM9 10000.00000000 PA USD 9418.19000000 0.041562387689 Long DBT CORP CA N 2 2026-10-04 Fixed 3.05500000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AP4 10000.00000000 PA USD 9999.22000000 0.044126467849 Long DBT CORP US N 2 2027-12-13 Fixed 5.75000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAE3 20000.00000000 PA USD 18942.35000000 0.083592420034 Long DBT CORP US N 2 2027-03-15 Fixed 3.90000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166CC6 80000.00000000 PA USD 78757.07000000 0.347554240954 Long DBT CORP US N 2 2026-05-15 Fixed 4.75000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556DA7 10000.00000000 PA USD 9909.90000000 0.043732299493 Long DBT CORP US N 2 2029-01-31 Fixed 5.00000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CC1 50000.00000000 PA USD 46078.41000000 0.203343608541 Long DBT CORP AT N 2 2026-02-02 Fixed 0.50000000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959JAG3 10000.00000000 PA USD 9537.44000000 0.042088636865 Long DBT CORP US N 2 2026-06-15 Fixed 3.15000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G03U5 100000.00000000 PA USD 95652.15000000 0.422112076908 Long DBT USGSE US N 2 2025-04-22 Fixed 0.62500000 N N N N N N CHUBB INA HOLDINGS INC CZCBJZWDMLTHWJDXU843 00440EAS6 10000.00000000 PA USD 9792.82000000 0.043215626507 Long DBT CORP US N 2 2025-03-15 Fixed 3.15000000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956PAX0 10000.00000000 PA USD 9956.04000000 0.043935914897 Long DBT CORP US N 2 2028-12-01 Fixed 5.35000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NL1 36000.00000000 PA USD 35171.89000000 0.155213233959 Long DBT CORP US N 2 2026-03-17 Fixed 3.29000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AV5 30000.00000000 PA USD 27764.97000000 0.122526562675 Long DBT CORP NL N 2 2027-04-01 Fixed 1.72600000 N N N N N N BROADCOM CRP / CAYMN FI N/A 11134LAH2 30000.00000000 PA USD 28789.23000000 0.127046612835 Long DBT CORP N/A N 2 2027-01-15 Fixed 3.87500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CDQ1 100000.00000000 PA USD 90949.22000000 0.401358089153 Long DBT UST US N 2 2026-12-31 Fixed 1.25000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AP4 20000.00000000 PA USD 18741.14000000 0.082704482116 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAW9 12000.00000000 PA USD 11406.13000000 0.050335149014 Long DBT CORP CA N 2 2028-05-15 Fixed 4.25000000 N N N N N N NOKIA OYJ 549300A0JPRWG1KI7U06 654902AE5 10000.00000000 PA USD 9571.33000000 0.042238193130 Long DBT CORP FI N 2 2027-06-12 Fixed 4.37500000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AJ4 10000.00000000 PA USD 9525.57000000 0.042036254662 Long DBT CORP US N 2 2028-04-20 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECD0 159116.22000000 PA USD 137213.77000000 0.605523131839 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.00000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAD8 20000.00000000 PA USD 19090.92000000 0.084248058107 Long DBT CORP US N 2 2026-06-01 Fixed 3.00000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAU5 10000.00000000 PA USD 9120.29000000 0.040247757671 Long DBT CORP US N 2 2026-11-15 Fixed 1.75000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEM3 2000.00000000 PA USD 1948.79000000 0.008599992727 Long DBT CORP US N 2 2026-02-18 Fixed 2.63000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KDD9 8000.00000000 PA USD 7888.43000000 0.034811570579 Long DBT NUSS N/A N 2 2028-07-13 Fixed 4.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DB2 50000.00000000 PA USD 50756.31000000 0.223987139132 Long DBT CORP US N 2 2027-11-05 Fixed 5.85000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJS9 121000.00000000 PA USD 111009.96000000 0.489885954191 Long DBT CORP US N 2 2027-07-22 Fixed 1.73400000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KDA5 22000.00000000 PA USD 21509.07000000 0.094919332289 Long DBT NUSS N/A N 2 2025-09-15 Fixed 3.62500000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CG7 20000.00000000 PA USD 19147.00000000 0.084495538642 Long DBT CORP US N 2 2028-04-17 Fixed 4.20000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEK3 50000.00000000 PA USD 49893.86000000 0.220181155045 Long DBT CORP US N 2 2026-07-07 Fixed 5.25000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131BA9 20000.00000000 PA USD 20155.91000000 0.088947849390 Long DBT CORP US N 2 2026-11-03 Fixed 5.85000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBU8 70000.00000000 PA USD 65027.56000000 0.286966036915 Long DBT CORP US N 2 2027-04-01 Fixed 2.80000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DD9 20000.00000000 PA USD 18076.46000000 0.079771255259 Long DBT CORP US N 2 2027-11-01 Fixed 1.70700000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGX3 100000.00000000 PA USD 98666.02000000 0.435412258088 Long DBT UST US N 2 2025-04-30 Fixed 3.87500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGH8 500000.00000000 PA USD 477519.53000000 2.107289387356 Long DBT UST US N 2 2028-01-31 Fixed 3.50000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAH5 10000.00000000 PA USD 9810.42000000 0.043293295148 Long DBT CORP US N 2 2026-07-28 Fixed 4.26000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ER5 10000.00000000 PA USD 9331.91000000 0.041181634826 Long DBT CORP US N 2 2027-03-19 Fixed 2.62500000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QEG5 30000.00000000 PA USD 28502.81000000 0.125782643953 Long DBT NUSS N/A N 2 2025-05-19 Fixed 0.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CDG3 100000.00000000 PA USD 91105.47000000 0.402047618997 Long DBT UST US N 2 2026-10-31 Fixed 1.12500000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBV1 40000.00000000 PA USD 37962.49000000 0.167528126639 Long DBT CORP US N 2 2027-03-15 Fixed 3.65000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAR0 10000.00000000 PA USD 9304.07000000 0.041058777156 Long DBT CORP US N 2 2028-03-20 Fixed 3.95000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BL2 10000.00000000 PA USD 9698.59000000 0.042799790365 Long DBT CORP US N 2 2028-02-23 Fixed 4.60000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BS5 20000.00000000 PA USD 19837.11000000 0.087540987860 Long DBT CORP US N 2 2028-09-08 Fixed 4.87500000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHM5 50000.00000000 PA USD 47759.71000000 0.210763170306 Long DBT CORP US N 2 2026-04-27 Fixed 3.10000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BZ4 10000.00000000 PA USD 10038.98000000 0.044301928371 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BR4 50000.00000000 PA USD 47110.67000000 0.207898962629 Long DBT CORP US N 2 2026-08-08 Fixed 2.40000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZQ3 50000.00000000 PA USD 46006.02000000 0.203024152123 Long DBT CORP CA N 2 2026-04-27 Fixed 1.20000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBR0 20000.00000000 PA USD 20653.02000000 0.091141591345 Long DBT CORP US N 2 2027-11-15 Fixed 7.10000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGL9 800000.00000000 PA USD 785156.25000000 3.464887463433 Long DBT UST US N 2 2026-02-15 Fixed 4.00000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAS2 10000.00000000 PA USD 9833.43000000 0.043394838071 Long DBT CORP US N 2 2025-06-13 Fixed 4.87500000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZG0 40000.00000000 PA USD 36277.66000000 0.160092987015 Long DBT CORP CA N 2 2026-09-10 Fixed 1.25000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BE1 20000.00000000 PA USD 19854.05000000 0.087615743927 Long DBT CORP US N 2 2026-07-15 Fixed 5.05000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAR2 20000.00000000 PA USD 18860.22000000 0.083229981084 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802AZ2 10000.00000000 PA USD 9197.64000000 0.040589102524 Long DBT CORP US N 2 2026-03-15 Fixed 1.35000000 N N N N N N Toyota Auto Receivables Owner N/A 89190GAD9 50000.00000000 PA USD 47650.22000000 0.210279991922 Long ABS-O CORP US N 2 2026-10-15 Fixed 0.53000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFU0 500000.00000000 PA USD 488535.16000000 2.155901263386 Long DBT UST US N 2 2027-10-31 Fixed 4.12500000 N N N N N N KELLOGG CO LONOZNOJYIBXOHXWDB86 487836BU1 10000.00000000 PA USD 9345.50000000 0.041241607373 Long DBT CORP US N 2 2027-11-15 Fixed 3.40000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGP0 300000.00000000 PA USD 291562.50000000 1.286662687913 Long DBT UST US N 2 2028-02-29 Fixed 4.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHA2 700000.00000000 PA USD 667324.22000000 2.944895775743 Long DBT UST US N 2 2028-04-30 Fixed 3.50000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137HACX2 100000.00000000 PA USD 98657.00000000 0.435372452909 Long ABS-MBS USGSE US N 2 2028-06-25 Fixed 4.81900000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCA5 40000.00000000 PA USD 38720.12000000 0.170871541009 Long DBT CORP JP N 2 2026-05-22 Fixed 2.65100000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBS3 50000.00000000 PA USD 51175.10000000 0.225835255632 Long DBT CORP CA N 2 2084-01-15 Fixed 8.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4B5 110339.98000000 PA USD 92962.16000000 0.410241175253 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 1.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641594A1 50000.00000000 PA USD 45860.60000000 0.202382414972 Long DBT CORP CA N 2 2026-06-24 Fixed 1.35000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFE7 40000.00000000 PA USD 39029.96000000 0.172238862140 Long DBT CORP US N 2 2025-06-15 Fixed 3.45000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BA8 30000.00000000 PA USD 29474.71000000 0.130071629904 Long DBT CORP GB N 2 2026-04-05 Fixed 4.80000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAC4 68000.00000000 PA USD 65915.14000000 0.290882919465 Long DBT CORP JP N 2 2026-03-09 Fixed 3.78400000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BQ1 28000.00000000 PA USD 27843.06000000 0.122871173142 Long DBT CORP US N 2 2026-08-01 Fixed 5.40000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAU5 27000.00000000 PA USD 25936.50000000 0.114457541024 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YET8 90000.00000000 PA USD 88829.74000000 0.392004842992 Long DBT CORP US N 2 2026-07-17 Fixed 4.67900000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBU8 80000.00000000 PA USD 73041.51000000 0.322331526125 Long DBT CORP GB N 2 2027-11-24 Fixed 2.27900000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJN2 250000.00000000 PA USD 246210.94000000 1.086526661879 Long DBT UST US N 2 2028-11-30 Fixed 4.37500000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AQ4 5000.00000000 PA USD 4923.37000000 0.021726787490 Long DBT CORP JP N 2 2027-09-13 Fixed 5.00000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAT7 50000.00000000 PA USD 49266.83000000 0.217414077300 Long DBT CORP US N 2 2029-03-15 Fixed 5.05000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AL5 10000.00000000 PA USD 9718.88000000 0.042889329952 Long DBT CORP US N 2 2027-06-15 Fixed 4.65000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJA0 300000.00000000 PA USD 298300.78000000 1.316398656897 Long DBT UST US N 2 2028-09-30 Fixed 4.62500000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AM1 50000.00000000 PA USD 48789.81000000 0.215308992334 Long DBT CORP GB N 2 2025-12-10 Fixed 4.58200000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CN2 30000.00000000 PA USD 28238.30000000 0.124615363704 Long DBT CORP US N 2 2025-09-01 Fixed 0.55000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAP6 30000.00000000 PA USD 28813.77000000 0.127154907634 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHL8 500000.00000000 PA USD 496660.16000000 2.191756815246 Long DBT UST US N 2 2025-06-30 Fixed 4.62500000 N N N N N N Social Professional Loan Progr N/A 83390UAF4 51146.47000000 PA USD 46291.05000000 0.204281986947 Long ABS-O CORP US Y 2 2046-02-15 Fixed 1.95000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137BJP64 199723.67000000 PA USD 195693.81000000 0.863595021934 Long ABS-MBS USGSE US N 2 2025-03-25 Fixed 3.20500000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 21684AAC0 20000.00000000 PA USD 19582.02000000 0.086415277986 Long DBT CORP NL N 2 2025-08-04 Fixed 4.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EDG2 123570.32000000 PA USD 106480.01000000 0.469895325618 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DHE5 19256.57000000 PA USD 17618.43000000 0.077749972992 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDK4 70000.00000000 PA USD 66378.90000000 0.292929488170 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FV3 40000.00000000 PA USD 37650.83000000 0.166152773864 Long DBT CORP US N 2 2026-01-13 Fixed 1.75000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AR1 10000.00000000 PA USD 9527.42000000 0.042044418696 Long DBT CORP US N 2 2026-07-01 Fixed 2.90000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBS4 20000.00000000 PA USD 17376.09000000 0.076680528753 Long DBT CORP US N 2 2028-03-01 Fixed 1.65000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGE5 250000.00000000 PA USD 244960.94000000 1.081010423131 Long DBT UST US N 2 2026-01-15 Fixed 3.87500000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573AY2 50000.00000000 PA USD 49074.88000000 0.216567003677 Long DBT CORP US N 2 2029-04-01 Fixed 5.20000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AS5 50000.00000000 PA USD 49262.09000000 0.217393159722 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BD9 20000.00000000 PA USD 19941.32000000 0.088000865652 Long DBT CORP US N 2 2028-03-02 Fixed 5.45000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DF3 112000.00000000 PA USD 108709.76000000 0.479735192296 Long DBT CORP GB N 2 2028-06-09 Fixed 4.75500000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BN1 31000.00000000 PA USD 28910.82000000 0.127583188410 Long DBT CORP US N 2 2026-09-15 Fixed 2.12500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NS6 100000.00000000 PA USD 97537.25000000 0.430431006239 Long DBT CORP US N 2 2028-05-24 Fixed 4.65800000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BA2 10000.00000000 PA USD 9283.61000000 0.040968487360 Long DBT CORP US N 2 2027-03-17 Fixed 2.62500000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RML3 50000.00000000 PA USD 46562.62000000 0.205480422912 Long DBT CORP US N 2 2026-03-25 Fixed 1.70000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785HM1 110000.00000000 PA USD 102134.18000000 0.450717216948 Long DBT NUSS N/A N 2 2027-05-24 Fixed 2.37500000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AD5 10000.00000000 PA USD 9980.68000000 0.044044650995 Long DBT CORP US Y 2 2028-04-15 Fixed 6.05000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAQ5 40000.00000000 PA USD 41883.04000000 0.184829478497 Long DBT CORP US N 2 2029-10-30 Fixed 7.16100000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FU2 10000.00000000 PA USD 9845.14000000 0.043446514196 Long DBT NUSS N/A N 2 2026-01-09 Fixed 4.25000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BT1 30000.00000000 PA USD 30655.41000000 0.135282048376 Long DBT CORP US N 2 2027-10-20 Fixed 6.61500000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BKB7 50000.00000000 PA USD 49254.38000000 0.217359135562 Long DBT NUSS CA N 2 2026-06-29 Fixed 4.37500000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TAW7 10000.00000000 PA USD 9881.61000000 0.043607455977 Long DBT CORP US N 2 2024-09-01 Fixed 2.50000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BR5 10000.00000000 PA USD 9112.34000000 0.040212674392 Long DBT CORP US N 2 2026-08-15 Fixed 1.30000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AV3 26000.00000000 PA USD 26250.17000000 0.115841763911 Long DBT CORP US N 2 2027-11-01 Fixed 5.75000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AB8 50000.00000000 PA USD 49145.77000000 0.216879840609 Long DBT CORP SG N 2 2026-05-19 Fixed 4.45000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAN5 60000.00000000 PA USD 54307.53000000 0.239658641024 Long DBT CORP ES N 2 2027-09-14 Fixed 1.72200000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AP6 10000.00000000 PA USD 9719.93000000 0.042893963593 Long DBT CORP US N 2 2025-02-24 Fixed 2.30000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS56 20000.00000000 PA USD 19936.20000000 0.087978271138 Long DBT CORP US N 2 2026-08-10 Fixed 5.05000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGT2 700000.00000000 PA USD 670851.57000000 2.960461939541 Long DBT UST US N 2 2028-03-31 Fixed 3.62500000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 00254EMZ2 17000.00000000 PA USD 16176.17000000 0.071385292595 Long DBT CORP SE N 2 2025-05-14 Fixed 0.62500000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HR46 10000.00000000 PA USD 9786.52000000 0.043187824663 Long DBT CORP CA N 2 2025-04-07 Fixed 3.30000000 N N N N N N Bank N/A 06541JAB7 50000.00000000 PA USD 45746.90000000 0.201880657895 Long ABS-MBS CORP US N 2 2063-06-15 Fixed 1.93500000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBG0 10000.00000000 PA USD 8894.79000000 0.039252628200 Long DBT CORP US N 2 2027-07-15 Fixed 1.80000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676AW7 10000.00000000 PA USD 9700.53000000 0.042808351567 Long DBT CORP US N 2 2025-10-01 Fixed 3.30000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607H6M9 20000.00000000 PA USD 19588.91000000 0.086445683494 Long DBT CORP CA N 2 2025-08-04 Fixed 3.94500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGC9 100000.00000000 PA USD 96835.94000000 0.427336131522 Long DBT UST US N 2 2027-12-31 Fixed 3.87500000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAH9 20000.00000000 PA USD 19808.81000000 0.087416100215 Long DBT CORP US N 2 2025-09-27 Fixed 5.00000000 N N N N N N SITE CENTERS CORP W2AVA6SODOQ1LCYJQR54 23317HAF9 10000.00000000 PA USD 9780.03000000 0.043159184352 Long DBT CORP US N 2 2027-06-01 Fixed 4.70000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EM1 50000.00000000 PA USD 48674.78000000 0.214801365979 Long DBT CORP AU N 2 2030-02-04 Fixed 2.89400000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBE3 20000.00000000 PA USD 18242.04000000 0.080501958308 Long DBT CORP CA N 2 2026-12-02 Fixed 1.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKG5 300000.00000000 PA USD 292171.88000000 1.289351876368 Long DBT UST US N 2 2029-03-31 Fixed 4.12500000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058KW2 50000.00000000 PA USD 49557.38000000 0.218696271834 Long DBT NUSS N/A N 2 2028-08-01 Fixed 4.62500000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 02343UAG0 10000.00000000 PA USD 9587.28000000 0.042308580337 Long DBT CORP US N 2 2026-04-28 Fixed 3.62500000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 748148M91 50000.00000000 PA USD 48910.64000000 0.215842214036 Long DBT NUSS CA N 2 2029-04-03 Fixed 4.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CE7 50000.00000000 PA USD 47043.90000000 0.207604307220 Long DBT CORP DE N 2 2026-11-24 Fixed 2.12900000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBH6 10000.00000000 PA USD 9255.77000000 0.040845629691 Long DBT CORP US N 2 2027-03-01 Fixed 2.45000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AW6 20000.00000000 PA USD 18883.49000000 0.083332671384 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 40414LAQ2 20000.00000000 PA USD 19020.44000000 0.083937030501 Long DBT CORP US N 2 2026-07-15 Fixed 3.25000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAL1 20000.00000000 PA USD 19052.18000000 0.084077098836 Long DBT CORP US N 2 2027-04-01 Fixed 3.85000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AN6 20000.00000000 PA USD 17530.35000000 0.077361276745 Long DBT CORP US N 2 2027-09-15 Fixed 1.40000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163JAB0 100000.00000000 PA USD 87489.71000000 0.386091302665 Long ABS-MBS CORP US N 2 2054-09-15 Fixed 2.02440000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBP6 50000.00000000 PA USD 49732.69000000 0.219469913286 Long DBT CORP US N 2 2026-02-26 Fixed 4.90000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHE4 400000.00000000 PA USD 382953.12000000 1.689968671294 Long DBT UST US N 2 2028-05-31 Fixed 3.62500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CCJ8 50000.00000000 PA USD 45814.45000000 0.202178755437 Long DBT UST US N 2 2026-06-30 Fixed 0.87500000 N N N N N N 2024-04-30 Nushares ETF Trust Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX