NPORT-P false 0001710607 XXXXXXXX S000069304 C000221278 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis Core Fixed Income ETF S000069304 5493005QQB5ZRJ4CMQ30 2024-08-31 2024-02-29 N 837381678.820000000000 171591753.620000000000 665789925.200000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 3586041.530000000000 USD N BBG U.S. Aggregate Index LEH_AGG Apple Inc HWUPKR0MPOU8FGXBT394 037833EV8 350000.0000000000 PA USD 346395.5700000000 0.0520277578 Long DBT CORP US N 2 2033-05-10 Fixed 4.300000000000000 N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAJ5 879000.0000000000 PA USD 862869.9200000000 0.1296009278 Long DBT CORP CN N 2 2028-01-18 Fixed 4.000000000000000 N N N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc N/A 05723KAE0 317000.0000000000 PA USD 299041.3000000000 0.0449152636 Long DBT CORP US N 2 2027-12-15 Fixed 3.337000000000000 N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CS7 400000.0000000000 PA USD 403199.9100000000 0.0605596292 Long DBT CORP US N 2 2033-03-15 Fixed 5.400000000000000 N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DU1 1061000.0000000000 PA USD 1050577.6900000000 0.1577941705 Long DBT CORP US N 2 2033-02-21 Fixed 5.250000000000000 N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DY3 200000.0000000000 PA USD 198641.5300000000 0.0298354665 Long DBT CORP US N 2 2033-06-01 Fixed 5.300000000000000 N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123BS9 989000.0000000000 PA USD 997489.2600000000 0.1498204197 Long DBT CORP US N 2 2041-05-27 Fixed 5.200000000000000 N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXE4 533000.0000000000 PA USD 542357.6500000000 0.0814607776 Long DBT CORP US N 2 2033-09-08 Fixed 5.150000000000000 N N N N N Dell International LLC / EMC Corp N/A 24703DBL4 1695000.0000000000 PA USD 1745556.7800000000 0.2621783109 Long DBT CORP US N 2 2033-02-01 Fixed 5.750000000000000 N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBY1 235000.0000000000 PA USD 235103.2600000000 0.0353119281 Long DBT CORP US N 2 2032-07-15 Fixed 5.100000000000001 N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36267VAB9 157000.0000000000 PA USD 156799.0100000000 0.0235508235 Long DBT CORP US N 2 2024-11-15 Fixed 5.550000000000000 N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CT9 100000.0000000000 PA USD 98216.0000000000 0.0147518003 Long DBT CORP US N 2 2033-03-29 Fixed 4.950000000000000 N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAN5 280000.0000000000 PA USD 280960.1500000000 0.0421995196 Long DBT CORP US N 2 2033-01-15 Fixed 5.500000000000000 N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CK0 1236000.0000000000 PA USD 1238648.2500000000 0.1860419035 Long DBT CORP US N 2 2033-02-15 Fixed 5.000000000000000 N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BC7 843000.0000000000 PA USD 766230.9900000000 0.1150859995 Long DBT CORP US N 2 2035-02-12 Fixed 3.500000000000000 N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BM3 170000.0000000000 PA USD 166326.0700000000 0.0249817643 Long DBT CORP US N 2 2025-01-15 Fixed 2.930000000000000 N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAG2 750000.0000000000 PA USD 731761.7000000000 0.1099087974 Long DBT CORP US N 2 2028-06-01 Fixed 4.350000000000001 N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZQ6 631000.0000000000 PA USD 621331.9300000000 0.0933225191 Long DBT CORP CA N 2 2033-05-02 Fixed 5.000000000000000 N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBP0 500000.0000000000 PA USD 484263.4300000000 0.0727351694 Long DBT CORP US N 2 2032-09-15 Fixed 4.500000000000000 N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579EAC9 961000.0000000000 PA USD 1002072.5300000000 0.1505088155 Long DBT CORP US N 2 2037-03-15 Fixed 5.700000000000000 N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEP3 1036000.0000000000 PA USD 1053682.9600000000 0.1582605744 Long DBT CORP US N 2 2028-02-15 Fixed 5.250000000000000 N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGT5 100000.0000000000 PA USD 99063.9800000000 0.0148791648 Long DBT CORP US N 2 2033-05-09 Fixed 5.050000000000000 N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EY5 160000.0000000000 PA USD 154418.4200000000 0.0231932647 Long DBT CORP US N 2 2032-09-09 Fixed 4.150000000000000 N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320BA3 1386000.0000000000 PA USD 1375098.5400000000 0.2065363995 Long DBT CORP US N 2 2033-03-01 Fixed 5.500000000000000 N N N N N Wisconsin Power and Light Co JWBYHVQVMY66CVCOSO49 976826BM8 422000.0000000000 PA USD 385772.3900000000 0.0579420588 Long DBT CORP US N 2 2029-07-01 Fixed 3.000000000000000 N N N N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 8709682.5000000000 NS USD 8709682.5000000000 1.3081727690 Long STIV RF US N 1 N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F040636 9500000.0000000000 PA USD 8741248.1100000000 1.3129138455 Long ABS-MBS USGA US N 2 2052-04-25 Fixed 4.000000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F040644 12500000.0000000000 PA USD 11507501.6300000000 1.7283982822 Long ABS-MBS USGA US N 2 2052-04-25 Fixed 4.000000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F042434 6500000.0000000000 PA USD 6359336.5600000000 0.9551566221 Long ABS-MBS USGA US N 2 2037-11-25 Fixed 4.500000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F050635 14500000.0000000000 PA USD 14062741.7700000000 2.1121890311 Long ABS-MBS USGA US N 2 2053-02-25 Fixed 5.000000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F052631 9000000.0000000000 PA USD 8903961.3600000000 1.3373529732 Long ABS-MBS USGA US N 2 2053-03-25 Fixed 5.500000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F060634 2500000.0000000000 PA USD 2510817.5800000000 0.3771185903 Long ABS-MBS USGA US N 2 2053-05-25 Fixed 6.000000000000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BK6 2184000.0000000000 PA USD 2177205.6900000000 0.3270109095 Long DBT CORP US N 2 2033-03-30 Fixed 5.250000000000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BN5 725000.0000000000 PA USD 728406.7500000000 0.1094048922 Long DBT CORP US N 2 2025-12-03 Fixed 5.200000000000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BR6 600000.0000000000 PA USD 537051.8400000000 0.0806638580 Long DBT CORP US N 2 2027-06-03 Fixed 1.200000000000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CR5 520000.0000000000 PA USD 517509.6000000000 0.0777286619 Long DBT CORP US N 2 2032-12-01 Fixed 4.700000000000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AF1 607000.0000000000 PA USD 680738.8200000000 0.1022452870 Long DBT CORP US N 2 2029-10-01 Fixed 7.875000000000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AJ3 100000.0000000000 PA USD 112543.2500000000 0.0169037178 Long DBT CORP US N 2 2031-08-15 Fixed 7.300000000000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AW1 1061000.0000000000 PA USD 1098572.7300000000 0.1650029068 Long DBT CORP US N 2 2032-11-01 Fixed 5.950000000000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BR9 495000.0000000000 PA USD 486963.2800000000 0.0731406802 Long DBT CORP US N 2 2024-10-30 Fixed 3.000000000000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CM9 125000.0000000000 PA USD 114381.2100000000 0.0171797748 Long DBT CORP US N 2 2026-11-04 Fixed 1.650000000000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CW7 320000.0000000000 PA USD 309806.6900000000 0.0465321986 Long DBT CORP US N 2 2029-05-03 Fixed 4.050000000000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CY3 874000.0000000000 PA USD 858911.0800000000 0.1290063198 Long DBT CORP US N 2 2025-08-01 Fixed 3.950000000000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDJ7 777000.0000000000 PA USD 725225.0600000000 0.1089270102 Long DBT CORP US N 2 2027-01-08 Fixed 2.350000000000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDN8 200000.0000000000 PA USD 188030.1700000000 0.0282416665 Long DBT CORP US N 2 2025-09-10 Fixed 1.000000000000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDW8 250000.0000000000 PA USD 224228.6300000000 0.0336785856 Long DBT CORP US N 2 2028-03-24 Fixed 2.000000000000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDZ1 300000.0000000000 PA USD 273813.3500000000 0.0411260879 Long DBT CORP US N 2 2026-09-09 Fixed 1.300000000000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WEM9 180000.0000000000 PA USD 181578.2200000000 0.0272725995 Long DBT CORP US N 2 2028-07-07 Fixed 5.125000000000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAA5 1132000.0000000000 PA USD 1088145.7400000000 0.1634367987 Long DBT CORP US N 2 2028-02-15 Fixed 4.250000000000000 N N N N N N BlackRock Inc 549300LRIF3NWCU26A80 09247XAR2 100000.0000000000 PA USD 82752.7900000000 0.0124292644 Long DBT CORP US N 2 2031-01-28 Fixed 1.900000000000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AD0 100000.0000000000 PA USD 99272.9200000000 0.0149105470 Long DBT CORP US N 2 2024-12-15 Fixed 4.950000000000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AE8 615000.0000000000 PA USD 620026.4100000000 0.0931264332 Long DBT CORP US N 2 2026-06-01 Fixed 5.950000000000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AG3 1141000.0000000000 PA USD 1111014.5100000000 0.1668716314 Long DBT CORP US N 2 2029-05-03 Fixed 4.800000000000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CJ2 200000.0000000000 PA USD 168225.6700000000 0.0252670795 Long DBT CORP US N 2 2034-05-01 Fixed 3.600000000000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CU7 645000.0000000000 PA USD 639156.7000000000 0.0959997554 Long DBT CORP US N 2 2027-05-01 Floating 5.040000000000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CY9 1610000.0000000000 PA USD 1584406.2500000000 0.2379738999 Long DBT CORP US N 2 2030-05-01 Floating 5.150000000000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DG7 725000.0000000000 PA USD 680511.1700000000 0.1022110946 Long DBT CORP US N 2 2026-02-04 Floating 2.196000000000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAX2 250000.0000000000 PA USD 240506.8600000000 0.0361235355 Long DBT CORP US N 2 2026-02-01 Fixed 3.650000000000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAC4 200000.0000000000 PA USD 192291.2700000000 0.0288816731 Long DBT CORP US N 2 2028-09-21 Fixed 3.937000000000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBL3 1109000.0000000000 PA USD 1034842.0900000000 0.1554307223 Long DBT CORP US N 2 2030-04-06 Fixed 3.633000000000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBU3 825000.0000000000 PA USD 805146.6700000000 0.1209310384 Long DBT CORP US N 2 2033-02-13 Fixed 4.812000000000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBV1 1011000.0000000000 PA USD 991900.1800000000 0.1489809537 Long DBT CORP US N 2 2033-09-11 Fixed 4.893000000000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DQ8 759000.0000000000 PA USD 609174.1400000000 0.0914964491 Long DBT CORP US N 2 2030-11-13 Fixed 1.450000000000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DU9 500000.0000000000 PA USD 432246.3800000000 0.0649223372 Long DBT CORP US N 2 2032-03-15 Fixed 2.950000000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAS0 1174000.0000000000 PA USD 1087666.7800000000 0.1633648601 Long DBT CORP US N 2 2032-11-15 Fixed 4.300000000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBF7 716000.0000000000 PA USD 575805.0200000000 0.0864844898 Long DBT CORP US N 2 2033-02-15 Fixed 2.600000000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBV2 340000.0000000000 PA USD 316975.8300000000 0.0476089857 Long DBT CORP US N 2 2037-05-15 Floating 4.926000000000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAC6 1111000.0000000000 PA USD 1066254.4500000000 0.1601487811 Long DBT CORP CA N 2 2028-01-25 Fixed 3.900000000000000 N N N N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637AU4 1453000.0000000000 PA USD 1434002.6100000000 0.2153836452 Long DBT CORP US N 2 2033-04-15 Fixed 4.750000000000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568AX8 220000.0000000000 PA USD 209961.4000000000 0.0315356830 Long DBT CORP US N 2 2026-08-15 Fixed 3.250000000000000 N N N N N N Burlington Northern Santa Fe L N/A 12189LAA9 820000.0000000000 PA USD 858884.1000000000 0.1290022675 Long DBT CORP US N 2 2040-05-01 Fixed 5.750000000000000 N N N N N N Burlington Resources LLC 0FJ5X7MVCTSE8OEPQE56 12201PAN6 566000.0000000000 PA USD 648700.4100000000 0.0974331971 Long DBT CORP US N 2 2031-12-01 Fixed 7.400000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GEN5 1770000.0000000000 PA USD 1866266.9400000000 0.2803086784 Long DBT CORP US N 2 2042-02-07 Fixed 5.875000000000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LAP1 140000.0000000000 PA USD 138952.9700000000 0.0208703924 Long DBT CORP CA N 2 2024-09-14 Fixed 4.250000000000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LGU4 600000.0000000000 PA USD 598229.5100000000 0.0898525927 Long DBT CORP CA N 2 2024-12-12 Fixed 5.200000000000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DM9 130000.0000000000 PA USD 129705.1800000000 0.0194813972 Long DBT CORP US N 2 2025-03-02 Fixed 5.250000000000000 N N N N N N Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc N/A 03522AAH3 1944000.0000000000 PA USD 1861522.4600000000 0.2795960692 Long DBT CORP US N 2 2036-02-01 Fixed 4.700000000000000 N N N N N N Anheuser-Busch InBev Worldwide 549300CRGMZK3K53BF92 03523TBF4 472000.0000000000 PA USD 608490.8000000000 0.0913938131 Long DBT CORP US N 2 2039-01-15 Floating 8.199999999999999 N N N N N N Anheuser-Busch InBev Worldwide 549300CRGMZK3K53BF92 03523TBU1 461000.0000000000 PA USD 469035.0700000000 0.0704479074 Long DBT CORP US N 2 2039-01-23 Fixed 5.450000000000000 N N N N N N Anheuser-Busch InBev Worldwide 549300CRGMZK3K53BF92 035240AL4 315000.0000000000 PA USD 305617.1700000000 0.0459029430 Long DBT CORP US N 2 2028-04-13 Fixed 4.000000000000000 N N N N N N Anheuser-Busch InBev Worldwide 549300CRGMZK3K53BF92 035240AR1 225000.0000000000 PA USD 226329.5900000000 0.0339941446 Long DBT CORP US N 2 2031-01-23 Fixed 4.900000000000000 N N N N N N Anheuser-Busch InBev Worldwide 549300CRGMZK3K53BF92 035240AS9 894000.0000000000 PA USD 801126.5600000000 0.1203272278 Long DBT CORP US N 2 2040-06-01 Fixed 4.350000000000001 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AC7 406000.0000000000 PA USD 399174.7400000000 0.0599550586 Long DBT CORP US N 2 2024-12-01 Fixed 3.350000000000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AV5 250000.0000000000 PA USD 249811.5400000000 0.0375210754 Long DBT CORP US N 2 2025-10-15 Fixed 5.350000000000001 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389BE2 140000.0000000000 PA USD 121801.7200000000 0.0182943171 Long DBT CORP US N 2 2030-05-15 Fixed 2.800000000000000 N N N N N N Aon Corp / Aon Global Holdings PLC N/A 03740LAD4 385000.0000000000 PA USD 358915.9500000000 0.0539082879 Long DBT CORP US N 2 2027-05-28 Fixed 2.850000000000000 N N N N N N Aon Corp / Aon Global Holdings PLC N/A 03740LAG7 490000.0000000000 PA USD 488989.3200000000 0.0734449864 Long DBT CORP US N 2 2033-02-28 Fixed 5.350000000000001 N N N N N N Apollo Global Management Inc N/A 03769MAA4 2423000.0000000000 PA USD 2603797.4800000000 0.3910839413 Long DBT CORP US N 2 2033-11-15 Fixed 6.375000000000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BY5 598000.0000000000 PA USD 580468.0500000000 0.0871848654 Long DBT CORP US N 2 2026-02-23 Fixed 3.250000000000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CR9 614000.0000000000 PA USD 586361.4600000000 0.0880700410 Long DBT CORP US N 2 2027-05-11 Fixed 3.200000000000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DP2 627000.0000000000 PA USD 554550.2500000000 0.0832920759 Long DBT CORP US N 2 2029-09-11 Fixed 2.200000000000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EN6 130000.0000000000 PA USD 121605.4300000000 0.0182648348 Long DBT CORP US N 2 2029-08-08 Fixed 3.250000000000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AG0 1750000.0000000000 PA USD 1887763.6600000000 0.2835374325 Long DBT CORP US N 2 2041-06-15 Fixed 5.850000000000001 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039482AB0 2306000.0000000000 PA USD 2086402.5900000000 0.3133725085 Long DBT CORP US N 2 2030-03-27 Fixed 3.250000000000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039482AE4 1011000.0000000000 PA USD 967910.2300000000 0.1453777225 Long DBT CORP US N 2 2033-08-15 Fixed 4.500000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EL3 15000.0000000000 PA USD 15000.0000000000 0.0022529629 Long DBT CORP PH N 2 2024-01-30 Fixed 2.625000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FC2 381000.0000000000 PA USD 353168.3700000000 0.0530450156 Long DBT CORP PH N 2 2026-04-14 Fixed 1.000000000000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375BL5 1551000.0000000000 PA USD 1692788.6700000000 0.2542526713 Long DBT CORP CA N 2 2034-08-01 Fixed 6.250000000000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375DC3 860000.0000000000 PA USD 791451.0200000000 0.1188739856 Long DBT CORP CA N 2 2032-08-05 Fixed 3.850000000000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AG6 2130000.0000000000 PA USD 2129401.5600000000 0.3198308474 Long DBT CORP CA N 2 2035-02-01 Fixed 5.850000000000001 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBW4 961000.0000000000 PA USD 909214.9500000000 0.1365618366 Long DBT CORP US N 2 2028-01-31 Fixed 3.800000000000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAD0 1676000.0000000000 PA USD 1900229.3800000000 0.2854097528 Long DBT CORP US N 2 2033-03-15 Fixed 6.950000000000000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAG0 1930000.0000000000 PA USD 1922055.9500000000 0.2886880497 Long DBT CORP US N 2 2027-06-30 Fixed 5.125000000000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAC0 100000.0000000000 PA USD 100479.3600000000 0.0150917513 Long DBT CORP US N 2 2025-07-15 Floating 5.850000000000001 N N N N N N Deutsche Telekom International Finance BV 529900ERDFHS6C1M4U58 25156PAC7 2223000.0000000000 PA USD 2624167.8300000000 0.3941435174 Long DBT CORP NL N 2 2030-06-15 Floating 8.750000000000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179MAL7 250000.0000000000 PA USD 235501.1700000000 0.0353716932 Long DBT CORP US N 2 2041-07-15 Fixed 5.600000000000001 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179MBC6 750000.0000000000 PA USD 747846.4800000000 0.1123246916 Long DBT CORP US N 2 2024-09-15 Fixed 5.250000000000000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756AT3 2334000.0000000000 PA USD 2550718.1300000000 0.3831115542 Long DBT CORP US N 2 2041-03-01 Fixed 6.000000000000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 171239AG1 340000.0000000000 PA USD 275423.2700000000 0.0413678939 Long DBT CORP US N 2 2030-09-15 Fixed 1.375000000000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179MBF9 950000.0000000000 PA USD 907345.6400000000 0.1362810709 Long DBT CORP US N 2 2030-01-15 Fixed 4.500000000000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAR0 210000.0000000000 PA USD 184215.6500000000 0.0276687350 Long DBT CORP US N 2 2031-03-24 Fixed 3.125000000000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAV1 465000.0000000000 PA USD 489033.9400000000 0.0734516882 Long DBT CORP US N 2 2033-03-15 Fixed 6.250000000000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAP6 600000.0000000000 PA USD 573241.1000000000 0.0860993954 Long DBT CORP US N 2 2028-09-13 Fixed 4.650000000000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687DV5 350000.0000000000 PA USD 389566.6100000000 0.0585119413 Long DBT CORP US N 2 2033-03-15 Fixed 6.550000000000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687EB8 2189000.0000000000 PA USD 2415961.2300000000 0.3628714011 Long DBT CORP US N 2 2035-12-15 Fixed 6.400000000000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687EH5 1001000.0000000000 PA USD 1134543.6600000000 0.1704056516 Long DBT CORP US N 2 2037-11-15 Fixed 6.650000000000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FN1 175000.0000000000 PA USD 171517.1400000000 0.0257614502 Long DBT CORP US N 2 2025-03-24 Fixed 3.350000000000000 N N N N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062AE1 1755000.0000000000 PA USD 1833738.2000000000 0.2754229421 Long DBT CORP US N 2 2034-11-01 Fixed 6.125000000000000 N N N N N N Cintas Corp No 2 549300QVUQTTKMTE0G41 17252MAP5 1061000.0000000000 PA USD 1039046.3200000000 0.1560621873 Long DBT CORP US N 2 2025-05-01 Fixed 3.450000000000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PBW5 300000.0000000000 PA USD 339165.7000000000 0.0509418492 Long DBT CORP US N 2 2032-03-01 Fixed 7.000000000000000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709AS7 30000.0000000000 PA USD 31414.1000000000 0.0047183201 Long DBT CORP US N 2 2032-11-29 Fixed 6.700000000000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KY6 2373000.0000000000 PA USD 2254120.6300000000 0.3385633433 Long DBT CORP US N 2 2026-10-21 Fixed 3.200000000000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CT5 898000.0000000000 PA USD 838175.1900000000 0.1258918404 Long DBT CORP US N 2 2030-03-25 Fixed 3.450000000000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DE7 1084000.0000000000 PA USD 868351.7400000000 0.1304242836 Long DBT CORP US N 2 2031-03-15 Fixed 1.375000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAC5 80000.0000000000 PA USD 89910.2200000000 0.0135042927 Long DBT CORP US N 2 2033-03-15 Fixed 7.050000000000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AF2 600000.0000000000 PA USD 579413.6400000000 0.0870264956 Long DBT CORP US N 2 2028-05-01 Fixed 4.125000000000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AL9 200000.0000000000 PA USD 194516.3500000000 0.0292158747 Long DBT CORP US N 2 2032-11-01 Fixed 5.000000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBT7 60000.0000000000 PA USD 48500.2900000000 0.0072846236 Long DBT CORP US N 2 2036-07-15 Fixed 3.200000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCJ8 520000.0000000000 PA USD 446222.7300000000 0.0670215504 Long DBT CORP US N 2 2038-03-01 Fixed 3.900000000000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AH1 2534000.0000000000 PA USD 2445316.1600000000 0.3672804390 Long DBT CORP US N 2 2028-05-15 Fixed 4.200000000000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCY3 250000.0000000000 PA USD 241397.9400000000 0.0362573735 Long DBT CORP US N 2 2028-06-01 Fixed 4.250000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCU3 415000.0000000000 PA USD 397146.9200000000 0.0596504851 Long DBT CORP US N 2 2030-10-15 Fixed 4.250000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDA6 2157000.0000000000 PA USD 1897428.9700000000 0.2849891382 Long DBT CORP US N 2 2030-02-01 Fixed 2.650000000000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDE6 100000.0000000000 PA USD 97758.6900000000 0.0146831134 Long DBT CORP US N 2 2025-03-15 Fixed 3.300000000000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAY4 661000.0000000000 PA USD 617753.5100000000 0.0927850493 Long DBT CORP US N 2 2026-10-01 Fixed 2.400000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDG3 200000.0000000000 PA USD 183093.9700000000 0.0275002614 Long DBT CORP US N 2 2030-04-01 Fixed 3.400000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NEB3 165000.0000000000 PA USD 169290.8100000000 0.0254270609 Long DBT CORP US N 2 2032-11-15 Fixed 5.500000000000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAF0 250000.0000000000 PA USD 214183.8100000000 0.0321698785 Long DBT CORP US N 2 2030-10-01 Fixed 2.782000000000000 N N N N N N Commonwealth Bank of Australia/New York NY MSFSBD3QN1GSN7Q6C537 20271RAQ3 1400000.0000000000 PA USD 1397140.3900000000 0.2098470309 Long DBT CORP US N 2 2025-01-10 Fixed 5.079000000000001 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VBC4 110000.0000000000 PA USD 106388.5100000000 0.0159792911 Long DBT CORP US N 2 2033-05-01 Fixed 5.100000000000001 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VBD2 600000.0000000000 PA USD 603907.2100000000 0.0907053692 Long DBT CORP US N 2 2029-06-01 Fixed 5.600000000000001 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBD7 175000.0000000000 PA USD 164860.1400000000 0.0247615853 Long DBT CORP US N 2 2026-11-18 Fixed 2.900000000000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBF2 252000.0000000000 PA USD 237923.1000000000 0.0357354611 Long DBT CORP US N 2 2025-07-15 Fixed 1.250000000000000 N N N N N N DH Europe Finance II Sarl 222100KDGL314CKTZ511 23291KAG0 1695000.0000000000 PA USD 1657077.0900000000 0.2488888803 Long DBT CORP LU N 2 2024-11-15 Fixed 2.200000000000000 N N N N N N DH Europe Finance II Sarl 222100KDGL314CKTZ511 23291KAJ4 90000.0000000000 PA USD 71682.5000000000 0.0107665342 Long DBT CORP LU N 2 2039-11-15 Fixed 3.250000000000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBK1 50000.0000000000 PA USD 46776.4200000000 0.0070257026 Long DBT CORP US N 2 2025-09-15 Fixed 1.000000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AV4B5 550000.0000000000 PA USD 549988.7600000000 0.0826069514 Long DBT USGA US N 2 2024-03-06 Fixed 5.420000000000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAN0 322000.0000000000 PA USD 310807.2300000000 0.0466824772 Long DBT CORP US N 2 2027-10-01 Fixed 4.200000000000000 N N N N N N General Motors Financial Co In 5493008B6JBRUJ90QL97 37045XBQ8 200000.0000000000 PA USD 193430.2500000000 0.0290527451 Long DBT CORP US N 2 2026-10-06 Fixed 4.000000000000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAK2 1185000.0000000000 PA USD 1018037.0000000000 0.1529066394 Long DBT CORP US N 2 2030-03-01 Fixed 2.250000000000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAM8 636000.0000000000 PA USD 546775.2800000000 0.0821242947 Long DBT CORP US N 2 2031-03-01 Fixed 2.625000000000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EWR6 230000.0000000000 PA USD 229829.0500000000 0.0345197549 Long DBT CORP US N 2 2028-01-20 Fixed 4.750000000000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBR6 592000.0000000000 PA USD 522149.3000000000 0.0784255334 Long DBT CORP US N 2 2028-05-15 Fixed 2.000000000000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBU9 904000.0000000000 PA USD 820627.2000000000 0.1232561757 Long DBT CORP US N 2 2032-04-15 Fixed 3.900000000000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAF9 339000.0000000000 PA USD 309384.8800000000 0.0464688437 Long DBT CORP NO N 2 2030-04-06 Fixed 3.125000000000000 N N N N N N General Motors Financial Co In 5493008B6JBRUJ90QL97 37045XBW5 150000.0000000000 PA USD 149624.8000000000 0.0224732749 Long DBT CORP US N 2 2024-04-13 Fixed 3.950000000000000 N N N N N N General Motors Financial Co In 5493008B6JBRUJ90QL97 37045XCS3 300000.0000000000 PA USD 302854.1100000000 0.0454879382 Long DBT CORP US N 2 2029-01-17 Fixed 5.650000000000000 N N N N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452EAC5 375000.0000000000 PA USD 378240.1200000000 0.0568107305 Long DBT CORP US N 2 2033-01-11 Fixed 5.594000000000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAN7 85000.0000000000 PA USD 84660.5600000000 0.0127158067 Long DBT CORP US N 2 2024-05-01 Fixed 3.875000000000000 N N N N N N General Motors Financial Co In 5493008B6JBRUJ90QL97 37045XDE3 90000.0000000000 PA USD 73440.5700000000 0.0110305920 Long DBT CORP US N 2 2031-01-08 Fixed 2.350000000000000 N N N N N N General Motors Financial Co In 5493008B6JBRUJ90QL97 37045XDZ6 350000.0000000000 PA USD 352732.9200000000 0.0529796121 Long DBT CORP US N 2 2025-10-10 Fixed 6.050000000000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795HK9 2662000.0000000000 PA USD 2786552.0500000000 0.4185332257 Long DBT CORP US N 2 2036-03-15 Fixed 5.900000000000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CD2 2532000.0000000000 PA USD 2398945.5500000000 0.3603156881 Long DBT CORP US N 2 2038-11-01 Fixed 5.300000000000000 N N N N N N General Motors Financial Co In 5493008B6JBRUJ90QL97 37045XED4 100000.0000000000 PA USD 104019.6300000000 0.0156234911 Long DBT CORP US N 2 2033-01-09 Fixed 6.400000000000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 373298BU1 100000.0000000000 PA USD 122791.5200000000 0.0184429826 Long DBT CORP US N 2 2031-05-15 Fixed 8.875000000000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AS2 175000.0000000000 PA USD 178475.7600000000 0.0268066177 Long DBT CORP US N 2 2041-12-01 Fixed 5.650000000000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAD4 60000.0000000000 PA USD 51742.9400000000 0.0077716616 Long DBT CORP US N 2 2030-05-15 Fixed 2.900000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWB6 1895000.0000000000 PA USD 1830558.3300000000 0.2749453335 Long DBT CORP US N 2 2027-01-26 Fixed 3.850000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXH2 365000.0000000000 PA USD 339534.3600000000 0.0509972211 Long DBT CORP US N 2 2030-03-15 Fixed 3.800000000000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAQ7 1124000.0000000000 PA USD 1264308.8900000000 0.1898960681 Long DBT CORP US N 2 2039-02-01 Fixed 6.500000000000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111EH2 200000.0000000000 PA USD 199166.8700000000 0.0299143713 Long DBT CORP US N 2 2035-03-01 Fixed 5.300000000000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DU7 1852000.0000000000 PA USD 1790616.2900000000 0.2689461378 Long DBT CORP US N 2 2033-05-15 Fixed 4.625000000000000 N N N N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015AS0 530000.0000000000 PA USD 509786.6600000000 0.0765686954 Long DBT CORP US N 2 2028-01-15 Fixed 4.375000000000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21685WCJ4 275000.0000000000 PA USD 278182.0100000000 0.0417822498 Long DBT CORP US N 2 2041-05-24 Fixed 5.250000000000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAH2 100000.0000000000 PA USD 88092.1800000000 0.0132312275 Long DBT CORP US N 2 2032-04-05 Fixed 3.900000000000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAT7 150000.0000000000 PA USD 145585.9000000000 0.0218666421 Long DBT CORP US N 2 2033-05-15 Fixed 4.650000000000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 29874QEE0 386000.0000000000 PA USD 373029.4500000000 0.0560281007 Long DBT CORP GB N 2 2025-02-13 Fixed 1.500000000000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400EB5 200000.0000000000 PA USD 210187.9700000000 0.0315697132 Long DBT CORP US N 2 2029-04-01 Fixed 6.650000000000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400ES8 200000.0000000000 PA USD 208960.8400000000 0.0313854013 Long DBT CORP US N 2 2034-01-15 Fixed 6.000000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXJ8 725000.0000000000 PA USD 710174.8400000000 0.1066665044 Long DBT CORP US N 2 2025-04-01 Fixed 3.500000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZV9 140000.0000000000 PA USD 140094.8500000000 0.0210419000 Long DBT CORP US N 2 2024-11-01 Fixed 5.700000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H040632 10000000.0000000000 PA USD 9307563.8000000000 1.3979730614 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 4.000000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H040640 6000000.0000000000 PA USD 5587350.7800000000 0.8392062674 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 4.000000000000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 29874QEG5 401000.0000000000 PA USD 379757.6900000000 0.0570386657 Long DBT CORP GB N 2 2025-05-19 Fixed 0.500000000000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 29874QEM2 100000.0000000000 PA USD 92358.5500000000 0.0138720258 Long DBT CORP GB N 2 2026-01-28 Fixed 0.500000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38148LAC0 50000.0000000000 PA USD 49144.9700000000 0.0073814529 Long DBT CORP US N 2 2025-01-23 Fixed 3.500000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BR9 270000.0000000000 PA USD 269096.8300000000 0.0404176783 Long DBT CORP US N 2 2025-02-01 Fixed 5.375000000000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FL2 366000.0000000000 PA USD 377785.0400000000 0.0567423786 Long DBT CORP US N 2 2039-03-15 Fixed 6.050000000000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CU4 504000.0000000000 PA USD 437990.8800000000 0.0657851468 Long DBT CORP US N 2 2030-02-01 Fixed 2.550000000000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 29874QFA7 400000.0000000000 PA USD 395598.5400000000 0.0594179222 Long DBT CORP GB N 2 2029-01-25 Fixed 4.125000000000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785DV5 397000.0000000000 PA USD 411883.7800000000 0.0618639250 Long DBT CORP LU N 2 2036-02-15 Fixed 4.875000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BT5 869000.0000000000 PA USD 863873.8600000000 0.1297517171 Long DBT CORP US N 2 2026-06-15 Fixed 5.250000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BU2 730000.0000000000 PA USD 714645.3100000000 0.1073379580 Long DBT CORP US N 2 2027-02-15 Fixed 4.500000000000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587DT1 100000.0000000000 PA USD 101938.1100000000 0.0153108520 Long DBT CORP US N 2 2034-03-15 Fixed 5.700000000000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BF4 652000.0000000000 PA USD 564410.6400000000 0.0847730821 Long DBT CORP US N 2 2030-02-10 Fixed 2.625000000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBZ1 200000.0000000000 PA USD 195896.1000000000 0.0294231097 Long DBT CORP US N 2 2024-11-21 Fixed 2.600000000000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAS6 2746000.0000000000 PA USD 2686583.6200000000 0.4035182147 Long DBT CORP US N 2 2025-03-15 Fixed 3.150000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H050631 10000000.0000000000 PA USD 9768600.0000000000 1.4672195583 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 5.000000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H050649 2500000.0000000000 PA USD 2442345.3300000000 0.3668342277 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 5.000000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H052637 11000000.0000000000 PA USD 10928242.1600000000 1.6413949425 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 5.500000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H052645 2500000.0000000000 PA USD 2482519.5300000000 0.3728682931 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 5.500000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BX6 1369000.0000000000 PA USD 1289667.4800000000 0.1937048656 Long DBT CORP US N 2 2029-06-15 Fixed 4.125000000000000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413AL0 1135000.0000000000 PA USD 1064185.9100000000 0.1598380915 Long DBT CORP US N 2 2027-12-01 Fixed 3.483000000000000 N N N N N N Advocate Health & Hospitals Corp 549300AEHU3PPOUCIL87 007589AD6 240000.0000000000 PA USD 199838.5500000000 0.0300152559 Long DBT CORP US N 2 2030-06-15 Fixed 2.211000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H060630 2500000.0000000000 PA USD 2512580.7300000000 0.3773834110 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 6.000000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H060648 1500000.0000000000 PA USD 1506259.3700000000 0.2262364318 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 6.000000000000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BK3 1213000.0000000000 PA USD 1208606.7900000000 0.1815297505 Long DBT CORP US N 2 2027-06-15 Fixed 5.125000000000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591DM1 1067000.0000000000 PA USD 1223977.6100000000 0.1838384096 Long DBT USGA US N 2 2030-05-01 Fixed 7.125000000000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AF9 560000.0000000000 PA USD 553668.6800000000 0.0831596663 Long DBT CORP US N 2 2026-03-15 Fixed 4.850000000000001 N N N N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167RAG9 277000.0000000000 PA USD 241898.3100000000 0.0363325279 Long DBT CORP US N 2 2030-05-01 Fixed 3.000000000000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HV1 130000.0000000000 PA USD 129885.0900000000 0.0195084193 Long DBT CORP LU N 2 2024-03-15 Fixed 2.625000000000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HX7 392000.0000000000 PA USD 388170.1400000000 0.0583021949 Long DBT CORP LU N 2 2024-06-24 Fixed 2.250000000000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 222213AY6 313000.0000000000 PA USD 285137.0800000000 0.0428268842 Long DBT CORP FR N 2 2026-09-22 Fixed 0.875000000000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 222213BE9 400000.0000000000 PA USD 395503.9200000000 0.0594037105 Long DBT CORP FR N 2 2029-01-24 Fixed 4.125000000000000 N N N N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130HCE3 365000.0000000000 PA USD 337365.3700000000 0.0506714441 Long DBT CORP US N 2 2026-01-15 Fixed 1.375000000000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKH4 200000.0000000000 PA USD 160465.6800000000 0.0241015482 Long DBT CORP US N 2 2032-02-01 Fixed 2.250000000000000 N N N N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187AC6 1070000.0000000000 PA USD 939412.7600000000 0.1410974730 Long DBT CORP US N 2 2030-06-01 Fixed 2.900000000000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AN0 675000.0000000000 PA USD 623391.9600000000 0.0936319305 Long DBT CORP US N 2 2032-12-15 Fixed 4.000000000000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EH1 600000.0000000000 PA USD 621984.5200000000 0.0934205365 Long DBT USGA US N 2 2039-09-15 Fixed 5.250000000000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EW8 823000.0000000000 PA USD 782972.2800000000 0.1176004999 Long DBT USGA US N 2 2025-05-15 Fixed 0.750000000000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JH0 336000.0000000000 PA USD 268142.7100000000 0.0402743718 Long DBT CORP LU N 2 2030-09-23 Fixed 0.750000000000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 30161MAG8 250000.0000000000 PA USD 258054.1200000000 0.0387590906 Long DBT CORP US N 2 2039-10-01 Fixed 6.250000000000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BF0 627000.0000000000 PA USD 552633.2700000000 0.0830041503 Long DBT CORP US N 2 2039-03-15 Fixed 3.875000000000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BX8 61000.0000000000 PA USD 58378.1300000000 0.0087682507 Long DBT CORP US N 2 2027-03-15 Fixed 3.650000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBD6 592000.0000000000 PA USD 531166.4500000000 0.0797798870 Long DBT CORP US N 2 2030-05-15 Fixed 3.250000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBE4 65000.0000000000 PA USD 55841.7000000000 0.0083872852 Long DBT CORP US N 2 2035-05-15 Fixed 3.900000000000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203CA7 150000.0000000000 PA USD 140577.5800000000 0.0211144048 Long DBT CORP US N 2 2029-09-17 Fixed 3.900000000000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203CC3 489000.0000000000 PA USD 408621.6800000000 0.0613739657 Long DBT CORP US N 2 2031-03-15 Fixed 2.450000000000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBE4 560000.0000000000 PA USD 464099.6400000000 0.0697066180 Long DBT CORP US N 2 2031-12-10 Fixed 2.150000000000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBD9 475000.0000000000 PA USD 403075.9100000000 0.0605410047 Long DBT CORP US N 2 2042-08-13 Fixed 4.125000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBH7 280000.0000000000 PA USD 235544.3500000000 0.0353781788 Long DBT CORP US N 2 2036-07-15 Fixed 3.850000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBN4 100000.0000000000 PA USD 93839.0300000000 0.0140943902 Long DBT CORP US N 2 2027-11-15 Fixed 3.250000000000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAQ4 125000.0000000000 PA USD 117385.4600000000 0.0176310058 Long DBT CORP US N 2 2035-06-15 Fixed 4.950000000000000 N N N N N N Expedia Group Inc N/A 30212PAR6 1515000.0000000000 PA USD 1350638.1500000000 0.2028625095 Long DBT CORP US N 2 2030-02-15 Fixed 3.250000000000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CA6 695000.0000000000 PA USD 652868.1400000000 0.0980591798 Long DBT CORP US N 2 2032-08-05 Fixed 4.150000000000000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110CA0 361000.0000000000 PA USD 334065.1100000000 0.0501757532 Long DBT CORP DE N 2 2026-03-30 Fixed 0.875000000000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AD4 431000.0000000000 PA USD 458729.2500000000 0.0688999987 Long DBT CORP US N 2 2028-11-15 Fixed 6.875000000000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AT9 55000.0000000000 PA USD 66469.0400000000 0.0099834854 Long DBT CORP US N 2 2032-03-15 Fixed 8.750000000000000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502AT8 2373000.0000000000 PA USD 2452133.1900000000 0.3683043400 Long DBT CORP US N 2 2028-03-06 Fixed 6.000000000000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AR0 1464000.0000000000 PA USD 1416456.5300000000 0.2127482673 Long DBT CORP US N 2 2028-11-15 Fixed 4.000000000000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBQ0 881000.0000000000 PA USD 860223.6600000000 0.1292034661 Long DBT CORP US N 2 2025-11-13 Fixed 3.600000000000000 N N N N N N Prudential Funding Asia PLC 2549005TNASWKLR0XC37 744330AA9 1322000.0000000000 PA USD 1179254.1800000000 0.1771210611 Long DBT CORP GB N 2 2030-04-14 Fixed 3.125000000000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCK0 100000.0000000000 PA USD 98973.0900000000 0.0148655133 Long DBT CORP US N 2 2032-12-15 Fixed 4.900000000000000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573AW6 350000.0000000000 PA USD 359521.4500000000 0.0539992325 Long DBT CORP US N 2 2028-10-15 Fixed 5.875000000000000 N N N N N N Leidos Inc 5493006I78VIN6J1BQ95 52532XAF2 1075000.0000000000 PA USD 1012315.2800000000 0.1520472512 Long DBT CORP US N 2 2030-05-15 Floating 4.375000000000000 N N N N N N Leidos Inc 5493006I78VIN6J1BQ95 52532XAJ4 145000.0000000000 PA USD 147467.4000000000 0.0221492387 Long DBT CORP US N 2 2033-03-15 Fixed 5.750000000000000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 74460WAD9 1918000.0000000000 PA USD 1695863.8400000000 0.2547145542 Long DBT CORP US N 2 2028-05-01 Fixed 1.850000000000000 N N N N N N Puget Energy Inc SYBSJ96YIDMIUY7WDR33 745310AK8 307000.0000000000 PA USD 278509.0000000000 0.0418313629 Long DBT CORP US N 2 2030-06-15 Fixed 4.100000000000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556BZ4 115000.0000000000 PA USD 102616.2000000000 0.0154126994 Long DBT CORP US N 2 2029-10-01 Fixed 2.600000000000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556DA7 350000.0000000000 PA USD 352223.4500000000 0.0529030910 Long DBT CORP US N 2 2029-01-31 Fixed 5.000000000000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114QCP1 797000.0000000000 PA USD 737332.9000000000 0.1107455779 Long DBT CORP CA N 2 2026-01-06 Fixed 0.750000000000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZV7 250000.0000000000 PA USD 218140.3200000000 0.0327641365 Long DBT CORP CA N 2 2032-03-10 Fixed 3.200000000000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EL3 500000.0000000000 PA USD 495590.8000000000 0.0744365124 Long DBT CORP US N 2 2024-07-08 Fixed 2.850000000000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142FD0 345000.0000000000 PA USD 328898.0200000000 0.0493996691 Long DBT CORP US N 2 2033-04-15 Fixed 4.100000000000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49446RAX7 572000.0000000000 PA USD 501445.8400000000 0.0753159249 Long DBT CORP US N 2 2028-03-01 Fixed 1.900000000000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAF8 300000.0000000000 PA USD 295701.5400000000 0.0444136399 Long DBT CORP US N 2 2025-06-01 Fixed 4.300000000000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAW1 1954000.0000000000 PA USD 1569609.9400000000 0.2357515307 Long DBT CORP US N 2 2031-04-01 Fixed 2.100000000000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBK7 1076000.0000000000 PA USD 1250761.9900000000 0.1878613573 Long DBT CORP US N 2 2038-02-15 Fixed 6.875000000000000 N N N N N N Vale Overseas Ltd 254900BA3U6G5DNV5V04 91911TAR4 961000.0000000000 PA USD 973276.7800000000 0.1461837651 Long DBT CORP BR N 2 2033-06-12 Fixed 6.125000000000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAL4 942000.0000000000 PA USD 1009517.1400000000 0.1516269775 Long DBT CORP US N 2 2037-06-15 Fixed 6.625000000000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CT9 200000.0000000000 PA USD 199772.6100000000 0.0300053519 Long DBT CORP US N 2 2026-06-01 Fixed 5.250000000000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CV4 721000.0000000000 PA USD 715459.7600000000 0.1074602863 Long DBT CORP US N 2 2027-06-15 Fixed 5.000000000000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AN3 200000.0000000000 PA USD 196906.0700000000 0.0295748047 Long DBT CORP US N 2 2024-12-16 Fixed 3.300000000000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAN2 495000.0000000000 PA USD 495000.0000000000 0.0743477757 Long DBT CORP NO N 2 2024-03-01 Fixed 3.700000000000000 N N N N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762EAF9 1021000.0000000000 PA USD 885493.1900000000 0.1329988870 Long DBT CORP US N 2 2030-10-01 Fixed 2.900000000000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AX1 1069000.0000000000 PA USD 1029113.7200000000 0.1545703353 Long DBT CORP US N 2 2029-03-01 Fixed 4.550000000000000 N N N N N N Valero Energy Partners LP 549300WH1375KZXLJ231 91914JAB8 893000.0000000000 PA USD 869044.6100000000 0.1305283509 Long DBT CORP US N 2 2028-03-15 Fixed 4.500000000000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAE7 401000.0000000000 PA USD 393013.5600000000 0.0590296646 Long DBT CORP US N 2 2025-02-01 Fixed 3.500000000000000 N N N N N N Expedia Group Inc N/A 30212PBK0 991000.0000000000 PA USD 970321.9500000000 0.1457399569 Long DBT CORP US N 2 2027-08-01 Floating 4.625000000000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 30216BJW3 985000.0000000000 PA USD 964224.3700000000 0.1448241155 Long DBT NUSS CA N 2 2028-02-14 Fixed 3.875000000000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 00254EMZ2 200000.0000000000 PA USD 189527.7000000000 0.0284665918 Long DBT NUSS SE N 2 2025-05-14 Fixed 0.625000000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAR0 3014000.0000000000 PA USD 2872537.0400000000 0.4314479585 Long DBT CORP US N 2 2035-05-14 Fixed 4.500000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VCQ5 1323000.0000000000 PA USD 1231069.0000000000 0.1849035189 Long DBT CORP US N 2 2034-11-01 Fixed 4.400000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VEA8 242000.0000000000 PA USD 228462.5300000000 0.0343145069 Long DBT CORP US N 2 2033-08-10 Fixed 4.500000000000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAG6 1755000.0000000000 PA USD 1711958.3100000000 0.2571319038 Long DBT CORP US N 2 2034-12-01 Fixed 5.300000000000000 N N N N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902AQ0 95000.0000000000 PA USD 92373.3700000000 0.0138742517 Long DBT CORP CA N 2 2027-07-15 Fixed 4.500000000000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BM1 961000.0000000000 PA USD 852643.9300000000 0.1280650094 Long DBT CORP US N 2 2031-01-15 Fixed 3.250000000000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAN0 175000.0000000000 PA USD 167676.8200000000 0.0251846436 Long DBT CORP JP N 2 2027-01-11 Fixed 3.446000000000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBK7 100000.0000000000 PA USD 93422.8200000000 0.0140318765 Long DBT CORP US N 2 2030-03-19 Fixed 3.482000000000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBN1 2090000.0000000000 PA USD 1834014.4400000000 0.2754644326 Long DBT CORP US N 2 2030-10-15 Fixed 2.610000000000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBN8 50000.0000000000 PA USD 43389.7100000000 0.0065170271 Long DBT CORP US N 2 2028-03-15 Fixed 1.150000000000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBT5 65000.0000000000 PA USD 63974.7100000000 0.0096088432 Long DBT CORP US N 2 2030-02-15 Fixed 4.625000000000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423BP2 475000.0000000000 PA USD 510137.1800000000 0.0766213427 Long DBT CORP US N 2 2036-04-01 Fixed 6.650000000000000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639AW6 961000.0000000000 PA USD 991996.6500000000 0.1489954432 Long DBT CORP US N 2 2035-04-01 Fixed 5.875000000000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8H8 919000.0000000000 PA USD 851556.0900000000 0.1279016185 Long DBT CORP US N 2 2032-08-15 Fixed 3.850000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AFFX0 820000.0000000000 PA USD 785281.0600000000 0.1179472729 Long DBT USGA US N 2 2028-11-16 Fixed 3.250000000000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 94973VAN7 150000.0000000000 PA USD 162488.1900000000 0.0244053242 Long DBT CORP US N 2 2037-06-15 Fixed 6.375000000000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746SH5 1372000.0000000000 PA USD 1297461.9300000000 0.1948755727 Long DBT CORP US N 2 2026-10-23 Fixed 3.000000000000000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639AZ9 60000.0000000000 PA USD 49408.7300000000 0.0074210690 Long DBT CORP US N 2 2032-07-15 Floating 2.600000000000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBP4 951000.0000000000 PA USD 954603.2100000000 0.1433790410 Long DBT CORP US N 2 2025-03-01 Fixed 6.051000000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBX6 497000.0000000000 PA USD 454890.3200000000 0.0683234009 Long DBT CORP US N 2 2029-11-21 Fixed 3.200000000000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAN6 250000.0000000000 PA USD 257261.5900000000 0.0386400545 Long DBT CORP US N 2 2028-12-15 Fixed 5.700000000000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGP9 1048000.0000000000 PA USD 1021245.1200000000 0.1533884911 Long DBT CORP US N 2 2025-09-29 Fixed 3.550000000000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2D4 675000.0000000000 PA USD 646525.1300000000 0.0971064754 Long DBT CORP US N 2 2029-01-24 Fixed 4.150000000000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECH2 215000.0000000000 PA USD 205571.3200000000 0.0308763038 Long DBT CORP US N 2 2027-03-15 Fixed 3.500000000000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AU8 332000.0000000000 PA USD 315103.9800000000 0.0473278384 Long DBT CORP US N 2 2028-01-15 Fixed 3.650000000000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAR1 260000.0000000000 PA USD 246986.2200000000 0.0370967193 Long DBT CORP JP N 2 2027-07-12 Fixed 3.364000000000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCB4 50000.0000000000 PA USD 41653.5700000000 0.0062562632 Long DBT CORP JP N 2 2030-07-08 Fixed 2.130000000000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAC8 910000.0000000000 PA USD 892157.8600000000 0.1339999039 Long DBT CORP US N 2 2026-04-01 Fixed 4.250000000000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAK0 110000.0000000000 PA USD 102864.7300000000 0.0154500280 Long DBT CORP US N 2 2027-02-15 Fixed 2.700000000000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DA5 55000.0000000000 PA USD 39254.2600000000 0.0058958928 Long DBT CORP US N 2 2041-08-15 Fixed 2.800000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FG3 448000.0000000000 PA USD 435677.4900000000 0.0654376814 Long DBT CORP PH N 2 2024-10-08 Fixed 0.625000000000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCH1 150000.0000000000 PA USD 136735.4000000000 0.0205373189 Long DBT CORP JP N 2 2026-09-17 Fixed 1.402000000000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 87031CAE3 450000.0000000000 PA USD 419868.3200000000 0.0630631832 Long DBT NUSS SE N 2 2027-03-22 Fixed 2.250000000000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457BV9 420000.0000000000 PA USD 395981.0200000000 0.0594753698 Long DBT CORP US N 2 2029-03-15 Fixed 3.375000000000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CF3 65000.0000000000 PA USD 64487.0200000000 0.0096857909 Long DBT CORP US N 2 2033-02-27 Fixed 4.700000000000000 N N N N N N FEDERAL FARM CREDIT BANKS 254900C5LP6DN9OP9V83 3133ENG20 498000.0000000000 PA USD 493447.7500000000 0.0741146316 Long DBT USGA US N 2 2024-08-15 Fixed 3.300000000000000 N N N N N N FEDERAL FARM CREDIT BANKS 254900C5LP6DN9OP9V83 3133EPBH7 775000.0000000000 PA USD 772205.0600000000 0.1159832900 Long DBT USGA US N 2 2025-02-21 Fixed 4.750000000000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AX2 350000.0000000000 PA USD 310322.2400000000 0.0466096329 Long DBT CORP US N 2 2031-01-15 Fixed 3.250000000000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BL7 540000.0000000000 PA USD 445307.8100000000 0.0668841316 Long DBT CORP US N 2 2032-12-15 Fixed 2.850000000000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 87031CAG8 500000.0000000000 PA USD 495306.1500000000 0.0743937586 Long DBT NUSS SE N 2 2024-09-03 Fixed 3.625000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABL8 120000.0000000000 PA USD 86726.3100000000 0.0130260773 Long DBT CORP US N 2 2041-02-15 Fixed 3.000000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFE9 65000.0000000000 PA USD 58156.5000000000 0.0087349625 Long DBT CORP US N 2 2030-03-22 Fixed 3.150000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGJ7 647000.0000000000 PA USD 545515.4800000000 0.0819350758 Long DBT CORP US N 2 2031-03-21 Fixed 2.550000000000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 960386AQ3 1111000.0000000000 PA USD 1077818.0300000000 0.1618856022 Long DBT CORP US N 2 2025-06-15 Floating 3.200000000000000 N N N N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413AT9 570000.0000000000 PA USD 548630.5500000000 0.0824029516 Long DBT CORP US N 2 2026-08-15 Fixed 3.600000000000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBR0 2034000.0000000000 PA USD 1711528.1600000000 0.2570672963 Long DBT CORP US N 2 2030-06-01 Fixed 2.250000000000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AK9 2739000.0000000000 PA USD 2467528.5600000000 0.3706166865 Long DBT CORP US N 2 2030-03-27 Fixed 2.850000000000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAN5 155000.0000000000 PA USD 155775.4200000000 0.0233970828 Long DBT CORP US N 2 2028-03-30 Fixed 5.250000000000000 N N N N N N Nordic Investment Bank 213800HYL1S7VAXG6Z48 65562QBT1 1015000.0000000000 PA USD 988669.3500000000 0.1484956910 Long DBT CORP FI N 2 2025-04-04 Fixed 2.625000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABX2 731000.0000000000 PA USD 593396.6400000000 0.0891267076 Long DBT CORP US N 2 2031-11-15 Fixed 2.250000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACB9 1268000.0000000000 PA USD 1069574.7600000000 0.1606474835 Long DBT CORP US N 2 2031-02-15 Fixed 2.550000000000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BP8 65000.0000000000 PA USD 65830.9100000000 0.0098876399 Long DBT CORP US N 2 2032-10-13 Fixed 5.625000000000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AN6 135000.0000000000 PA USD 119444.0700000000 0.0179402039 Long DBT CORP US N 2 2027-09-15 Fixed 1.400000000000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AT6 60000.0000000000 PA USD 58297.1300000000 0.0087560847 Long DBT CORP GB N 2 2028-08-16 Fixed 4.550000000000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BH1 338000.0000000000 PA USD 329500.2800000000 0.0494901271 Long DBT CORP US N 2 2026-01-15 Fixed 3.550000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FN8 170000.0000000000 PA USD 155172.7500000000 0.0233065632 Long DBT CORP PH N 2 2032-04-27 Fixed 3.125000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FS7 904000.0000000000 PA USD 897727.8900000000 0.1348365086 Long DBT CORP PH N 2 2024-09-27 Fixed 4.125000000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZQ0 775000.0000000000 PA USD 707918.3500000000 0.1063275852 Long DBT CORP CA N 2 2032-05-04 Fixed 3.875000000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZR8 819000.0000000000 PA USD 819380.8100000000 0.1230689710 Long DBT CORP CA N 2 2024-10-25 Fixed 5.660000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3134GXR71 436000.0000000000 PA USD 432438.9800000000 0.0649512652 Long DBT USGA US N 2 2024-11-25 Fixed 4.000000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3134GY2K7 250000.0000000000 PA USD 249889.8200000000 0.0375328329 Long DBT USGA US N 2 2024-11-15 Fixed 5.310000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADA0 165000.0000000000 PA USD 162964.6600000000 0.0244768889 Long DBT CORP US N 2 2028-07-15 Fixed 4.800000000000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BBN1 250000.0000000000 PA USD 257732.5000000000 0.0387107840 Long DBT CORP US N 2 2029-01-15 Fixed 6.875000000000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAF3 1055000.0000000000 PA USD 1013771.9400000000 0.1522660379 Long DBT CORP US N 2 2029-03-15 Fixed 4.125000000000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FA7 466000.0000000000 PA USD 487976.4100000000 0.0732928498 Long DBT CORP US N 2 2036-01-15 Fixed 6.000000000000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BK4 1443000.0000000000 PA USD 1365128.6200000000 0.2050389422 Long DBT CORP US N 2 2036-05-15 Fixed 4.500000000000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BR9 488000.0000000000 PA USD 453230.7200000000 0.0680741331 Long DBT CORP US N 2 2032-06-15 Fixed 3.900000000000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAG3 1635000.0000000000 PA USD 1785181.2900000000 0.2681298143 Long DBT CORP US N 2 2037-12-15 Fixed 6.750000000000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EAR7 2810000.0000000000 PA USD 3140818.0400000000 0.4717431011 Long DBT CORP US N 2 2037-10-15 Fixed 6.500000000000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBH8 50000.0000000000 PA USD 46994.2500000000 0.0070584201 Long DBT CORP US N 2 2029-04-15 Fixed 3.375000000000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 00828EEP0 400000.0000000000 PA USD 398690.8100000000 0.0598823735 Long DBT CORP CI N 2 2027-11-03 Fixed 4.375000000000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAY0 321000.0000000000 PA USD 301769.6300000000 0.0453250520 Long DBT CORP US N 2 2027-12-01 Fixed 3.625000000000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAA4 1403000.0000000000 PA USD 1393890.0300000000 0.2093588349 Long DBT CORP CN N 2 2024-05-16 Fixed 2.250000000000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAB2 1527000.0000000000 PA USD 1444156.0500000000 0.2169086667 Long DBT CORP CN N 2 2025-05-28 Fixed 0.500000000000000 N N N N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413AW2 1955000.0000000000 PA USD 1747541.7300000000 0.2624764455 Long DBT CORP US N 2 2030-06-15 Fixed 3.375000000000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DC4 300000.0000000000 PA USD 285017.4000000000 0.0428089085 Long DBT CORP AU N 2 2026-08-19 Fixed 2.700000000000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WAB6 150000.0000000000 PA USD 159257.9300000000 0.0239201472 Long DBT CORP GB N 2 2032-11-30 Fixed 6.250000000000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBK1 961000.0000000000 PA USD 844515.2200000000 0.1268440972 Long DBT CORP US N 2 2030-09-15 Fixed 2.650000000000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAC5 435000.0000000000 PA USD 448136.0700000000 0.0673089293 Long DBT CORP US N 2 2033-03-15 Fixed 6.125000000000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 33938XAC9 100000.0000000000 PA USD 96709.1900000000 0.0145254811 Long DBT CORP US N 2 2026-02-01 Fixed 3.750000000000000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137LAH8 135000.0000000000 PA USD 131804.6600000000 0.0197967339 Long DBT CORP US N 2 2029-01-25 Fixed 4.709000000000001 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BT4 125000.0000000000 PA USD 118495.9600000000 0.0177978001 Long DBT CORP US N 2 2027-06-01 Fixed 3.150000000000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BZ0 253000.0000000000 PA USD 242388.7900000000 0.0364061967 Long DBT CORP US N 2 2028-08-01 Fixed 3.800000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31359MEU3 315000.0000000000 PA USD 343226.6300000000 0.0515517909 Long DBT USGA US N 2 2029-05-15 Fixed 6.250000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31359MFP3 170000.0000000000 PA USD 196842.8700000000 0.0295653122 Long DBT USGA US N 2 2030-05-15 Fixed 7.250000000000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AL3 625000.0000000000 PA USD 610531.2900000000 0.0917002897 Long DBT CORP US N 2 2025-04-30 Fixed 3.450000000000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AR0 350000.0000000000 PA USD 308310.0600000000 0.0463074084 Long DBT CORP US N 2 2031-08-15 Fixed 3.375000000000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BV0 200000.0000000000 PA USD 202284.6800000000 0.0303826586 Long DBT CORP US N 2 2027-11-15 Fixed 5.100000000000001 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BW8 2473000.0000000000 PA USD 2525636.0500000000 0.3793442878 Long DBT CORP US N 2 2033-01-15 Fixed 5.250000000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZW7 325000.0000000000 PA USD 324379.8700000000 0.0487210542 Long DBT CORP CA N 2 2028-01-12 Fixed 4.900000000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZX5 80000.0000000000 PA USD 78704.4200000000 0.0118212092 Long DBT CORP CA N 2 2033-02-01 Fixed 5.000000000000000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137LAJ4 2074000.0000000000 PA USD 1939066.6200000000 0.2912430102 Long DBT CORP US N 2 2039-01-25 Fixed 5.476000000000000 N N N N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613AL5 818000.0000000000 PA USD 660928.0100000000 0.0992697524 Long DBT CORP US N 2 2030-10-30 Fixed 1.600000000000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830CA5 400000.0000000000 PA USD 391061.5600000000 0.0587364791 Long DBT CORP US N 2 2034-02-15 Fixed 4.750000000000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661CJ4 300000.0000000000 PA USD 309132.7300000000 0.0464309714 Long DBT CORP US N 2 2035-10-15 Fixed 5.500000000000000 N N N N N N International Finance Corp QKL54NQY28TCDAI75F60 45950KCX6 245000.0000000000 PA USD 222484.9100000000 0.0334166832 Long DBT CORP US N 2 2026-10-08 Fixed 0.750000000000000 N N N N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690BR0 372000.0000000000 PA USD 362108.8200000000 0.0543878491 Long DBT CORP US N 2 2030-03-30 Fixed 4.750000000000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DP9 250000.0000000000 PA USD 236458.5300000000 0.0355154863 Long DBT CORP US N 2 2027-05-03 Fixed 3.100000000000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EH6 120000.0000000000 PA USD 109077.4200000000 0.0163831587 Long DBT CORP US N 2 2032-04-01 Fixed 3.750000000000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DK6 2074000.0000000000 PA USD 1985300.0600000000 0.2981871586 Long DBT CORP AU N 2 2027-03-08 Fixed 3.350000000000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EH2 185000.0000000000 PA USD 179834.8900000000 0.0270107557 Long DBT CORP AU N 2 2025-02-19 Fixed 2.350000000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZZ0 330000.0000000000 PA USD 331253.5400000000 0.0497534624 Long DBT CORP CA N 2 2026-07-20 Fixed 5.200000000000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAK9 1249000.0000000000 PA USD 1028644.8800000000 0.1544999167 Long DBT CORP US N 2 2030-09-02 Fixed 2.200000000000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKV0 610000.0000000000 PA USD 620428.1500000000 0.0931867736 Long DBT CORP US N 2 2028-03-01 Fixed 5.650000000000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKW8 950000.0000000000 PA USD 952395.3600000000 0.1430474274 Long DBT CORP US N 2 2028-06-01 Fixed 5.250000000000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214ET6 310000.0000000000 PA USD 257181.0600000000 0.0386279591 Long DBT CORP AU N 2 2031-06-03 Fixed 2.150000000000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214FK4 1111000.0000000000 PA USD 1130199.3600000000 0.1697531484 Long DBT CORP AU N 2 2027-11-18 Fixed 5.457000000000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AM8 100000.0000000000 PA USD 99885.6100000000 0.0150025716 Long DBT CORP US N 2 2025-03-01 Fixed 5.625000000000000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133AU1 1376000.0000000000 PA USD 1300478.1600000000 0.1953286030 Long DBT CORP LU N 2 2027-08-15 Fixed 3.125000000000000 N N N N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690BU3 200000.0000000000 PA USD 197930.9000000000 0.0297287316 Long DBT CORP US N 2 2033-06-15 Fixed 5.375000000000000 N N N N N N Invitation Homes Operating Partnership LP 549300147YMUQB3GW319 46188BAC6 205000.0000000000 PA USD 159746.6900000000 0.0239935577 Long DBT CORP US N 2 2034-01-15 Fixed 2.700000000000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 656531AM2 873000.0000000000 PA USD 940404.8000000000 0.1412464750 Long DBT CORP NO N 2 2027-09-23 Fixed 7.250000000000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CB3 2154000.0000000000 PA USD 2336158.8500000000 0.3508852810 Long DBT CORP US N 2 2036-06-01 Fixed 6.250000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31359MGK3 347000.0000000000 PA USD 391846.4400000000 0.0588543661 Long DBT USGA US N 2 2030-11-15 Fixed 6.625000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G04Z3 490000.0000000000 PA USD 463765.6600000000 0.0696564551 Long DBT USGA US N 2 2025-06-17 Fixed 0.500000000000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHV5 2492000.0000000000 PA USD 2549766.1800000000 0.3829685736 Long DBT CORP US N 2 2040-10-15 Fixed 5.500000000000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HKC3 100000.0000000000 PA USD 98075.5200000000 0.0147307005 Long DBT CORP US N 2 2025-01-23 Fixed 3.125000000000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313AK9 400000.0000000000 PA USD 341853.1300000000 0.0513454946 Long DBT CORP US N 2 2031-01-15 Fixed 3.000000000000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048CD8 1000000.0000000000 PA USD 977671.1100000000 0.1468437825 Long DBT NUSS JP N 2 2024-10-17 Fixed 1.750000000000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BC6 250000.0000000000 PA USD 237048.8700000000 0.0356041540 Long DBT CORP US N 2 2027-06-02 Fixed 3.550000000000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BK8 240000.0000000000 PA USD 231074.4000000000 0.0347068033 Long DBT CORP US N 2 2029-03-01 Fixed 4.350000000000001 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F020430 5000000.0000000000 PA USD 4411780.1500000000 0.6626384664 Long ABS-MBS USGA US N 2 2036-12-25 Fixed 2.000000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F030439 5500000.0000000000 PA USD 5096482.0000000000 0.7654789908 Long ABS-MBS USGA US N 2 2037-02-25 Fixed 3.000000000000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAT7 1818000.0000000000 PA USD 1407442.6800000000 0.2113944094 Long DBT CORP US N 2 2032-08-01 Fixed 2.100000000000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAU4 1161000.0000000000 PA USD 866821.6800000000 0.1301944723 Long DBT CORP US N 2 2033-03-15 Fixed 1.900000000000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BS2 925000.0000000000 PA USD 815238.7400000000 0.1224468423 Long DBT CORP US N 2 2036-08-08 Fixed 3.450000000000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BP7 1258000.0000000000 PA USD 1223376.0500000000 0.1837480568 Long DBT CORP US N 2 2027-02-15 Fixed 4.185000000000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BQ5 480000.0000000000 PA USD 464638.4500000000 0.0697875460 Long DBT CORP US N 2 2030-02-15 Fixed 4.663000000000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BV4 450000.0000000000 PA USD 477833.9800000000 0.0717694819 Long DBT CORP US N 2 2029-11-01 Fixed 6.750000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F030447 2500000.0000000000 PA USD 2318926.4800000000 0.3482970217 Long ABS-MBS USGA US N 2 2037-02-25 Fixed 3.000000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F030637 13000000.0000000000 PA USD 11120867.2900000000 1.6703267606 Long ABS-MBS USGA US N 2 2052-01-25 Fixed 3.000000000000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAD8 185000.0000000000 PA USD 170795.2400000000 0.0256530226 Long DBT CORP CN N 2 2026-01-27 Fixed 0.500000000000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAH9 854000.0000000000 PA USD 832166.6600000000 0.1249893741 Long DBT CORP CN N 2 2027-09-14 Fixed 3.750000000000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AH0 1352000.0000000000 PA USD 1441830.1100000000 0.2165593163 Long DBT CORP US N 2 2032-11-15 Fixed 5.900000000000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BG1 245000.0000000000 PA USD 244951.2100000000 0.0367910659 Long DBT CORP US N 2 2024-03-07 Fixed 3.250000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0W66 37000.0000000000 PA USD 36186.5900000000 0.0054351363 Long DBT USGA US N 2 2024-10-15 Fixed 1.625000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0X24 909000.0000000000 PA USD 882748.7200000000 0.1325866744 Long DBT USGA US N 2 2025-01-07 Fixed 1.625000000000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BZ5 250000.0000000000 PA USD 255523.1400000000 0.0383789436 Long DBT CORP US N 2 2033-02-09 Fixed 5.875000000000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AB1 1111000.0000000000 PA USD 1249237.4500000000 0.1876323751 Long DBT CORP US N 2 2031-12-30 Fixed 6.750000000000000 N N N N N N WestRock Co 549300JEB576INN13W07 96145DAD7 68000.0000000000 PA USD 64043.9200000000 0.0096192384 Long DBT CORP US N 2 2027-09-15 Fixed 3.375000000000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457BY5 60000.0000000000 PA USD 50610.8800000000 0.0076016290 Long DBT CORP US N 2 2031-03-15 Fixed 2.600000000000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CR1 2106000.0000000000 PA USD 1868520.7000000000 0.2806471875 Long DBT CORP US N 2 2030-03-15 Fixed 2.950000000000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818DY1 725000.0000000000 PA USD 712862.9600000000 0.1070702534 Long DBT CORP US N 2 2025-01-15 Fixed 3.250000000000000 N N N N N N Novant Health Inc 549300ZUXEGFGE8EP917 66988AAG9 536000.0000000000 PA USD 405768.7400000000 0.0609454611 Long DBT CORP US N 2 2036-11-01 Fixed 2.637000000000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAN8 307000.0000000000 PA USD 292402.9900000000 0.0439182059 Long DBT CORP US N 2 2027-05-17 Fixed 3.100000000000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FB9 1071000.0000000000 PA USD 1022117.1700000000 0.1535194708 Long DBT CORP US N 2 2029-03-01 Fixed 3.700000000000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818GB8 451000.0000000000 PA USD 437628.7700000000 0.0657307588 Long DBT CORP US N 2 2033-01-20 Fixed 4.500000000000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 59562VAP2 140000.0000000000 PA USD 145456.5100000000 0.0218472080 Long DBT CORP US N 2 2037-05-15 Fixed 5.950000000000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BH6 85000.0000000000 PA USD 80337.5200000000 0.0120664968 Long DBT CORP JP N 2 2029-03-07 Fixed 3.741000000000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312AJ5 410000.0000000000 PA USD 448963.8500000000 0.0674332598 Long DBT CORP US N 2 2038-01-15 Fixed 6.200000000000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312AN6 685000.0000000000 PA USD 657910.0800000000 0.0988164667 Long DBT CORP US N 2 2040-11-15 Fixed 4.875000000000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAF1 2565000.0000000000 PA USD 2311347.7700000000 0.3471587182 Long DBT CORP US N 2 2030-04-01 Fixed 2.850000000000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAW8 642000.0000000000 PA USD 568891.9200000000 0.0854461593 Long DBT CORP CA N 2 2030-05-13 Fixed 2.950000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F030645 6000000.0000000000 PA USD 5138332.9800000000 0.7717649044 Long ABS-MBS USGA US N 2 2052-01-25 Fixed 3.000000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F040438 5000000.0000000000 PA USD 4816179.6500000000 0.7233782711 Long ABS-MBS USGA US N 2 2037-12-25 Fixed 4.000000000000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874AZ0 600000.0000000000 PA USD 626162.1900000000 0.0940480122 Long DBT CORP US N 2 2036-05-01 Fixed 6.250000000000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DS3 170000.0000000000 PA USD 167793.2600000000 0.0252021326 Long DBT CORP US N 2 2033-03-27 Fixed 5.125000000000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AT5 1060000.0000000000 PA USD 1024508.1500000000 0.1538785901 Long DBT CORP GB N 2 2029-01-17 Fixed 4.000000000000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AW8 245000.0000000000 PA USD 198601.4000000000 0.0298294391 Long DBT CORP GB N 2 2030-08-06 Fixed 1.375000000000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAB9 841000.0000000000 PA USD 705829.2900000000 0.1060138136 Long DBT CORP US N 2 2031-05-28 Fixed 2.250000000000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAA9 444000.0000000000 PA USD 425742.7500000000 0.0639455080 Long DBT CORP US N 2 2028-01-12 Fixed 4.125000000000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457CJ7 350000.0000000000 PA USD 356063.0600000000 0.0534797909 Long DBT CORP US N 2 2033-03-15 Fixed 5.650000000000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BR6 1805000.0000000000 PA USD 1706899.2800000000 0.2563720500 Long DBT CORP US N 2 2029-03-15 Fixed 3.400000000000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHS2 700000.0000000000 PA USD 670729.2100000000 0.1007418684 Long DBT CORP US N 2 2028-04-26 Fixed 3.900000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAR1 210000.0000000000 PA USD 198057.9200000000 0.0297478097 Long DBT CORP US N 2 2028-01-15 Fixed 3.600000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAX8 350000.0000000000 PA USD 325979.9900000000 0.0489613882 Long DBT CORP US N 2 2027-01-15 Fixed 2.750000000000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AT1 1595000.0000000000 PA USD 1754932.6300000000 0.2635865404 Long DBT CORP US N 2 2038-07-15 Fixed 5.850000000000001 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BJ2 130000.0000000000 PA USD 128472.6400000000 0.0192962728 Long DBT CORP US N 2 2033-12-05 Fixed 4.375000000000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJA9 1011000.0000000000 PA USD 801010.8300000000 0.1203098454 Long DBT CORP US N 2 2030-07-22 Fixed 1.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797JL2 11500000.0000000000 PA USD 11445873.3000000000 1.7191418594 Long DBT UST US N 2 2024-04-02 None 0.000000000000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CF9 550000.0000000000 PA USD 486328.9800000000 0.0730454099 Long DBT CORP US N 2 2037-03-03 Fixed 3.625000000000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CN2 90000.0000000000 PA USD 84466.0200000000 0.0126865873 Long DBT CORP US N 2 2025-09-01 Fixed 0.550000000000000 N N N N N N Australia & New Zealand Banking Group Ltd/New York NY JHE42UYNWWTJB8YTTU19 05254JAA8 1750000.0000000000 PA USD 1751932.2100000000 0.2631358847 Long DBT CORP US N 2 2025-12-08 Fixed 5.088000000000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AG1 2177000.0000000000 PA USD 1934548.7300000000 0.2905644343 Long DBT CORP US N 2 2030-01-15 Fixed 2.850000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBA7 1207000.0000000000 PA USD 1058557.4400000000 0.1589927093 Long DBT CORP US N 2 2030-01-15 Fixed 2.900000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBG4 60000.0000000000 PA USD 48246.9900000000 0.0072465786 Long DBT CORP US N 2 2030-10-15 Fixed 1.875000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797LL9 8000000.0000000000 PA USD 7976511.1200000000 1.1980522411 Long DBT UST US N 2 2024-03-21 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810QX9 9700000.0000000000 PA USD 7549896.4500000000 1.1339757729 Long DBT UST US N 2 2042-08-15 Fixed 2.750000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137EAEU9 610000.0000000000 PA USD 574408.2600000000 0.0862746999 Long DBT USGA US N 2 2025-07-21 Fixed 0.375000000000000 N N N N N N FedEx Corp 2020-1 Class AA Pass Through Trust N/A 314353AA1 936398.4000000000 PA USD 770790.3500000000 0.1157708041 Long DBT CORP US N 2 2035-08-20 Fixed 1.875000000000000 N N N N N N Revvity Inc 549300IKL1SDPFI7N655 714046AG4 125000.0000000000 PA USD 112600.4900000000 0.0169123151 Long DBT CORP US N 2 2029-09-15 Fixed 3.300000000000000 N N N N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 716973AD4 961000.0000000000 PA USD 945736.1400000000 0.1420472290 Long DBT CORP SG N 2 2030-05-19 Fixed 4.650000000000000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015AF0 102000.0000000000 PA USD 82764.4400000000 0.0124310142 Long DBT CORP US N 2 2030-09-01 Fixed 1.250000000000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EBC2 912000.0000000000 PA USD 854128.3100000000 0.1282879596 Long DBT CORP US N 2 2028-01-15 Fixed 3.200000000000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBR6 250000.0000000000 PA USD 231268.1800000000 0.0347359086 Long DBT CORP US N 2 2026-03-01 Fixed 1.150000000000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBT2 588000.0000000000 PA USD 492709.9800000000 0.0740038203 Long DBT CORP US N 2 2031-03-01 Fixed 2.250000000000000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 676167CA5 924000.0000000000 PA USD 892857.8600000000 0.1341050422 Long DBT CORP AT N 2 2025-02-12 Fixed 1.500000000000000 N N N N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 716973AE2 175000.0000000000 PA USD 170479.9900000000 0.0256056728 Long DBT CORP SG N 2 2033-05-19 Fixed 4.750000000000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081CY7 375000.0000000000 PA USD 445855.5500000000 0.0669664008 Long DBT CORP US N 2 2039-03-15 Fixed 7.200000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810QZ4 7000000.0000000000 PA USD 5747109.3400000000 0.8632016080 Long DBT UST US N 2 2043-02-15 Fixed 3.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810RB6 12350000.0000000000 PA USD 9724177.7000000000 1.4605474388 Long DBT UST US N 2 2043-05-15 Fixed 2.875000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBZ2 160000.0000000000 PA USD 161147.0500000000 0.0242038883 Long DBT CORP US N 2 2033-03-15 Fixed 5.650000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XCD0 646000.0000000000 PA USD 645865.5500000000 0.0970074081 Long DBT CORP US N 2 2033-07-15 Fixed 5.550000000000000 N N N N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073EAT2 100000.0000000000 PA USD 85476.6200000000 0.0128383769 Long DBT CORP US N 2 2031-03-15 Fixed 2.700000000000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAG1 475000.0000000000 PA USD 469606.4600000000 0.0705337288 Long DBT CORP US N 2 2024-10-15 Fixed 3.700000000000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AR9 50000.0000000000 PA USD 48006.9700000000 0.0072105282 Long DBT CORP US N 2 2028-10-01 Floating 4.200000000000000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36267VAH6 535000.0000000000 PA USD 553350.5300000000 0.0831118809 Long DBT CORP US N 2 2030-03-15 Fixed 5.857000000000000 N N N N N N Phillips 66 Co RVJMT2IZVVSKIRJJBH76 718547AR3 400000.0000000000 PA USD 396844.9900000000 0.0596051359 Long DBT CORP US N 2 2033-06-30 Fixed 5.300000000000000 N N N N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787AQ0 1768000.0000000000 PA USD 1473547.7500000000 0.2213232274 Long DBT CORP US N 2 2030-08-15 Fixed 1.900000000000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AG5 160000.0000000000 PA USD 155426.6300000000 0.0233446954 Long DBT CORP US N 2 2029-03-15 Fixed 4.100000000000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AL4 1026000.0000000000 PA USD 1000692.4900000000 0.1503015369 Long DBT CORP US N 2 2032-07-15 Fixed 4.650000000000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BH0 1373000.0000000000 PA USD 1221809.1100000000 0.1835127063 Long DBT CORP US N 2 2040-04-01 Fixed 4.250000000000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BM9 155000.0000000000 PA USD 144867.8500000000 0.0217587928 Long DBT CORP US N 2 2030-04-01 Fixed 3.625000000000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBL5 250000.0000000000 PA USD 245302.3300000000 0.0368438032 Long DBT CORP US N 2 2026-12-15 Fixed 4.500000000000000 N N N N N N Precision Castparts Corp 0XOOAY5P5J7Q734SEC89 740189AM7 451000.0000000000 PA USD 440661.5700000000 0.0661862779 Long DBT CORP US N 2 2025-06-15 Fixed 3.250000000000000 N N N N N N Kellanova LONOZNOJYIBXOHXWDB86 487836BZ0 190000.0000000000 PA USD 188882.1300000000 0.0283696287 Long DBT CORP US N 2 2033-03-01 Fixed 5.250000000000000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAK8 839000.0000000000 PA USD 829897.2400000000 0.1246485128 Long DBT CORP US N 2 2033-03-22 Fixed 4.900000000000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAJ9 619000.0000000000 PA USD 559591.9400000000 0.0840493253 Long DBT CORP US N 2 2030-05-01 Fixed 3.200000000000000 N N N N N N National Grid USA MOM4570XTJ5YYX7JKH83 49337WAJ9 100000.0000000000 PA USD 99137.4600000000 0.0148902013 Long DBT CORP US N 2 2035-04-01 Fixed 5.803000000000000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251VAA0 2959000.0000000000 PA USD 3120098.1700000000 0.4686310279 Long DBT CORP US N 2 2036-10-15 Fixed 6.050000000000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FG9 200000.0000000000 PA USD 189438.0900000000 0.0284531326 Long DBT CORP US N 2 2027-03-25 Fixed 2.800000000000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAM8 844000.0000000000 PA USD 844468.7100000000 0.1268371115 Long DBT CORP US N 2 2033-05-15 Fixed 5.150000000000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LGV2 70000.0000000000 PA USD 70296.7200000000 0.0105583935 Long DBT CORP CA N 2 2028-02-01 Fixed 5.203000000000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AR4 451000.0000000000 PA USD 420806.8000000000 0.0632041405 Long DBT CORP US N 2 2027-01-15 Fixed 2.450000000000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBM2 1605000.0000000000 PA USD 1377401.8000000000 0.2068823435 Long DBT CORP US N 2 2030-04-15 Fixed 2.250000000000000 N N N N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 054561AJ4 550000.0000000000 PA USD 529987.5100000000 0.0796028131 Long DBT CORP US N 2 2028-04-20 Fixed 4.350000000000001 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055451BA5 2094000.0000000000 PA USD 2067268.0400000000 0.3104985464 Long DBT CORP AU N 2 2033-02-28 Fixed 4.900000000000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAH0 2154000.0000000000 PA USD 2080789.5700000000 0.3125294468 Long DBT CORP US N 2 2028-04-28 Fixed 3.850000000000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAV9 305000.0000000000 PA USD 275876.4900000000 0.0414359664 Long DBT CORP US N 2 2026-10-15 Fixed 1.050000000000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBS9 275000.0000000000 PA USD 218555.6200000000 0.0328265135 Long DBT CORP US N 2 2031-03-15 Fixed 1.625000000000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QAQ8 411000.0000000000 PA USD 424190.3600000000 0.0637123429 Long DBT CORP US N 2 2036-12-14 Fixed 5.700000000000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49446RAP4 819000.0000000000 PA USD 768152.7700000000 0.1153746461 Long DBT CORP US N 2 2026-10-01 Fixed 2.800000000000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 96949LAB1 2141000.0000000000 PA USD 2100084.2700000000 0.3154274630 Long DBT CORP US N 2 2025-09-15 Fixed 4.000000000000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDN5 695000.0000000000 PA USD 658273.7100000000 0.0988710831 Long DBT CORP GB N 2 2027-09-19 Fixed 3.279000000000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 96949LAD7 100000.0000000000 PA USD 95742.1600000000 0.0143802356 Long DBT CORP US N 2 2027-06-15 Fixed 3.750000000000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AG6 819000.0000000000 PA USD 791332.0700000000 0.1188561196 Long DBT CORP US N 2 2028-09-15 Fixed 4.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810RC4 9600000.0000000000 PA USD 8466000.0000000000 1.2715722602 Long DBT UST US N 2 2043-08-15 Fixed 3.625000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810SQ2 7000000.0000000000 PA USD 4279707.0400000000 0.6428014120 Long DBT UST US N 2 2040-08-15 Fixed 1.125000000000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QBN4 25000.0000000000 PA USD 27582.7600000000 0.0041428623 Long DBT CORP US N 2 2040-06-21 Fixed 6.625000000000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AS5 1051000.0000000000 PA USD 1043601.7400000000 0.1567464001 Long DBT CORP US N 2 2027-03-15 Fixed 5.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810SR0 3250000.0000000000 PA USD 2006748.0600000000 0.3014085951 Long DBT UST US N 2 2040-05-15 Fixed 1.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810SW9 8574000.0000000000 PA USD 5911706.0400000000 0.8879236252 Long DBT UST US N 2 2041-02-15 Fixed 1.875000000000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AN0 2598000.0000000000 PA USD 2776950.0300000000 0.4170910260 Long DBT CORP US N 2 2037-04-01 Fixed 5.950000000000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAR1 160000.0000000000 PA USD 155745.5400000000 0.0233925949 Long DBT CORP US N 2 2025-06-01 Fixed 3.300000000000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBD8 611000.0000000000 PA USD 586459.0800000000 0.0880847033 Long DBT CORP US N 2 2029-04-26 Fixed 3.850000000000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 0641594B9 600000.0000000000 PA USD 490522.1000000000 0.0736752062 Long DBT CORP CA N 2 2031-08-01 Fixed 2.150000000000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AZ9 200000.0000000000 PA USD 207268.8900000000 0.0311312746 Long DBT CORP US N 2 2037-09-15 Fixed 5.900000000000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440BZ6 1578000.0000000000 PA USD 1285788.3100000000 0.1931222239 Long DBT CORP US N 2 2030-10-01 Fixed 1.700000000000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CG7 694000.0000000000 PA USD 674270.0900000000 0.1012736998 Long DBT CORP US N 2 2028-04-17 Fixed 4.200000000000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CF5 495000.0000000000 PA USD 499215.8200000000 0.0749809814 Long DBT CORP US N 2 2030-02-10 Fixed 5.125000000000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064159QE9 450000.0000000000 PA USD 425587.8000000000 0.0639222349 Long DBT CORP CA N 2 2026-08-03 Fixed 2.700000000000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064159TF3 200000.0000000000 PA USD 194167.6000000000 0.0291634933 Long DBT CORP CA N 2 2025-02-03 Fixed 2.200000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 9128283P3 2656200.0000000000 PA USD 2594776.6000000000 0.3897290274 Long DBT UST US N 2 2024-12-31 Fixed 2.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912828XT2 3616600.0000000000 PA USD 3586835.5200000000 0.5387338234 Long DBT UST US N 2 2024-05-31 Fixed 2.000000000000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06417XAL5 255000.0000000000 PA USD 254445.1600000000 0.0382170337 Long DBT CORP CA N 2 2024-12-06 Fixed 5.250000000000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813BY4 450000.0000000000 PA USD 416975.7700000000 0.0626287293 Long DBT CORP US N 2 2030-04-01 Fixed 3.950000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912828YV6 2250000.0000000000 PA USD 2189435.2400000000 0.3288477577 Long DBT UST US N 2 2024-11-30 Fixed 1.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CCT6 5315200.0000000000 PA USD 5198215.9600000000 0.7807591799 Long DBT UST US N 2 2024-08-15 Fixed 0.375000000000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KAE6 200000.0000000000 PA USD 196161.2000000000 0.0294629271 Long DBT CORP US N 2 2025-07-17 Fixed 4.500000000000000 N N N N N N Schlumberger Investment SA 529900EZ29I5KXPV2J32 806854AJ4 477000.0000000000 PA USD 419466.7100000000 0.0630028623 Long DBT CORP LU N 2 2030-06-26 Fixed 2.650000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CCX7 6250000.0000000000 PA USD 6088538.5600000000 0.9144834323 Long DBT UST US N 2 2024-09-15 Fixed 0.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CDB4 7550000.0000000000 PA USD 7339058.6700000000 1.1023084598 Long DBT UST US N 2 2024-10-15 Fixed 0.625000000000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BBA7 650000.0000000000 PA USD 643968.7200000000 0.0967225090 Long DBT CORP US N 2 2033-08-15 Fixed 5.450000000000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CG3 1161000.0000000000 PA USD 1162704.9200000000 0.1746354031 Long DBT CORP US N 2 2033-02-10 Fixed 5.200000000000000 N N N N N N Inter-American Development Ban VKU1UKDS9E7LYLMACP54 4581X0DC9 504000.0000000000 PA USD 477590.4900000000 0.0717329103 Long DBT CORP US N 2 2028-09-18 Fixed 3.125000000000000 N N N N N N Inter-American Development Ban VKU1UKDS9E7LYLMACP54 4581X0DN5 1331000.0000000000 PA USD 1255599.2000000000 0.1885878942 Long DBT CORP US N 2 2025-07-15 Fixed 0.625000000000000 N N N N N N Inter-American Development Ban VKU1UKDS9E7LYLMACP54 4581X0EE4 220000.0000000000 PA USD 218406.8400000000 0.0328041672 Long DBT CORP US N 2 2024-07-01 Fixed 3.250000000000000 N N N N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887BW8 363000.0000000000 PA USD 348118.0300000000 0.0522864671 Long DBT CORP US N 2 2027-06-06 Fixed 3.700000000000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AM3 100000.0000000000 PA USD 93720.6400000000 0.0140766083 Long DBT CORP US N 2 2028-04-15 Fixed 3.250000000000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAU8 212000.0000000000 PA USD 204628.6500000000 0.0307347171 Long DBT CORP US N 2 2027-09-15 Fixed 4.000000000000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAV6 135000.0000000000 PA USD 131200.9000000000 0.0197060507 Long DBT CORP US N 2 2029-06-15 Fixed 4.350000000000001 N N N N N N BlackRock Inc 549300LRIF3NWCU26A80 09247XAP6 1061000.0000000000 PA USD 994673.5400000000 0.1493975055 Long DBT CORP US N 2 2029-04-30 Fixed 3.250000000000000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503MAD0 450000.0000000000 PA USD 388836.7000000000 0.0584023106 Long DBT CORP US N 2 2032-03-16 Fixed 3.000000000000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AQ8 775000.0000000000 PA USD 735866.6500000000 0.1105253507 Long DBT CORP US N 2 2027-03-02 Fixed 3.200000000000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AZ8 550000.0000000000 PA USD 528556.1500000000 0.0793878264 Long DBT CORP US N 2 2029-02-01 Fixed 4.000000000000000 N N N N N N United States Treasury Note/Bond - When Issued 254900HROIFWPRGM1V77 91282CDZ1 4000000.0000000000 PA USD 3865648.8400000000 0.5806108945 Long DBT UST US N 2 2025-02-15 Fixed 1.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CEK3 10043300.0000000000 PA USD 9996304.4000000000 1.5014201960 Long DBT UST US N 2 2024-04-30 Fixed 2.500000000000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDR7 475000.0000000000 PA USD 472615.5900000000 0.0709856927 Long DBT CORP US N 2 2032-11-15 Fixed 5.375000000000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CY7 1391000.0000000000 PA USD 1381772.3700000000 0.2075387923 Long DBT CORP US N 2 2028-11-30 Fixed 4.800000000000000 N N N N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26078JAE0 2586000.0000000000 PA USD 2558435.3300000000 0.3842706585 Long DBT CORP US N 2 2038-11-15 Fixed 5.319000000000000 N N N N N N United States Treasury Note/Bond - When Issued 254900HROIFWPRGM1V77 91282CER8 3865800.0000000000 PA USD 3838816.9900000000 0.5765808170 Long DBT UST US N 2 2024-05-31 Fixed 2.500000000000000 N N N N N N CBOT 10 Year US Treasury Note N/A N/A -11.0000000000 NC USD 64.4900000000 0.0000096862 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Short US 10YR NOTE (CBT) US 10YR NOTE (CBT)Jun24 2024-06-18 -1214876.9900000000 USD 64.4900000000 N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAF0 2358000.0000000000 PA USD 2282962.9500000000 0.3428953884 Long DBT CORP US N 2 2034-03-15 Fixed 5.150000000000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523AJ9 1478000.0000000000 PA USD 1371581.0600000000 0.2060080827 Long DBT CORP US N 2 2038-08-15 Fixed 4.800000000000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582AD4 500000.0000000000 PA USD 558066.6500000000 0.0838202305 Long DBT CORP NL N 2 2038-12-15 Fixed 6.375000000000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BD3 277000.0000000000 PA USD 270960.9500000000 0.0406976645 Long DBT CORP NL N 2 2025-05-11 Fixed 3.250000000000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAU3 60000.0000000000 PA USD 56307.1400000000 0.0084571932 Long DBT CORP US N 2 2026-09-15 Fixed 2.550000000000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 264399DK9 1484000.0000000000 PA USD 1550873.1400000000 0.2329373097 Long DBT CORP US N 2 2028-12-01 Fixed 6.000000000000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAH3 210000.0000000000 PA USD 176659.6000000000 0.0265338350 Long DBT CORP US N 2 2030-06-01 Fixed 2.125000000000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAJ9 250000.0000000000 PA USD 250566.0300000000 0.0376343980 Long DBT CORP US N 2 2033-04-01 Fixed 5.250000000000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAW4 200000.0000000000 PA USD 191430.2200000000 0.0287523456 Long DBT CORP US N 2 2033-03-15 Fixed 4.600000000000001 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058EP4 365000.0000000000 PA USD 353119.3700000000 0.0530376560 Long DBT CORP US N 2 2025-07-29 Fixed 2.500000000000000 N N N N N N CME Ultra Long Term US Treasury N/A N/A 20.0000000000 NC USD 21585.9800000000 0.0032421608 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long US ULTRA BOND CBT US ULTRA BOND CBT Jun24 2024-06-18 2535914.0200000000 USD 21585.9800000000 N N N CBOT US Long Bond Future N/A N/A 42.0000000000 NC USD 18949.2800000000 0.0028461350 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long US LONG BOND(CBT) US LONG BOND(CBT) Jun24 2024-06-18 4989550.7200000000 USD 18949.2800000000 N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058GQ0 869000.0000000000 PA USD 867931.3400000000 0.1303611405 Long DBT CORP US N 2 2024-03-19 Fixed 2.500000000000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JC8 1185000.0000000000 PA USD 959178.2100000000 0.1440661947 Long DBT CORP US N 2 2030-05-14 Fixed 0.875000000000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CB4 350000.0000000000 PA USD 333328.9600000000 0.0500651853 Long DBT CORP US N 2 2027-03-01 Fixed 3.400000000000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HU0 775000.0000000000 PA USD 724489.1300000000 0.1088164754 Long DBT CORP US N 2 2032-11-15 Fixed 4.100000000000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JL8 319000.0000000000 PA USD 297317.4800000000 0.0446563501 Long DBT CORP US N 2 2025-10-28 Fixed 0.500000000000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JN4 1151000.0000000000 PA USD 1006237.1600000000 0.1511343326 Long DBT CORP US N 2 2027-11-24 Fixed 0.750000000000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DT4 135000.0000000000 PA USD 134237.0900000000 0.0201620789 Long DBT CORP US N 2 2030-02-21 Fixed 5.125000000000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131AZ5 1186000.0000000000 PA USD 1043307.9000000000 0.1567022661 Long DBT CORP US N 2 2030-05-15 Fixed 2.800000000000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAE1 290000.0000000000 PA USD 278560.4300000000 0.0418390876 Long DBT CORP US N 2 2028-07-15 Fixed 3.800000000000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAH2 500000.0000000000 PA USD 501164.5000000000 0.0752736683 Long DBT CORP US N 2 2025-02-01 Floating 6.125000000000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200GS4 350000.0000000000 PA USD 361174.2400000000 0.0542474775 Long DBT CORP US N 2 2039-11-30 Fixed 5.600000000000001 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KA8 350000.0000000000 PA USD 327246.7000000000 0.0491516449 Long DBT CORP US N 2 2029-05-15 Fixed 3.500000000000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AR1 1941000.0000000000 PA USD 1909802.4000000000 0.2868475968 Long DBT CORP US N 2 2025-03-15 Fixed 3.800000000000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AX8 200000.0000000000 PA USD 201450.8200000000 0.0302574149 Long DBT CORP US N 2 2033-03-08 Fixed 5.750000000000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KJ9 1809000.0000000000 PA USD 1515050.5600000000 0.2275568468 Long DBT CORP US N 2 2030-05-15 Fixed 1.950000000000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KU4 500000.0000000000 PA USD 477773.7200000000 0.0717604310 Long DBT CORP US N 2 2032-07-27 Fixed 4.400000000000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769GQ1 1136000.0000000000 PA USD 1097815.2600000000 0.1648891367 Long DBT CORP DE N 2 2025-05-02 Fixed 2.000000000000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JM7 300000.0000000000 PA USD 299824.9800000000 0.0450329704 Long DBT CORP DE N 2 2024-03-08 Fixed 0.250000000000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JR6 250000.0000000000 PA USD 241395.5300000000 0.0362570115 Long DBT CORP DE N 2 2025-01-31 Fixed 1.250000000000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAE6 1264000.0000000000 PA USD 1169234.7300000000 0.1756161645 Long DBT CORP US N 2 2042-06-04 Fixed 5.000000000000000 N N N N N N LYB International Finance III LLC N/A 50249AAL7 819000.0000000000 PA USD 832142.9900000000 0.1249858189 Long DBT CORP US N 2 2033-05-15 Fixed 5.625000000000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AS7 827000.0000000000 PA USD 807116.5500000000 0.1212269095 Long DBT CORP US N 2 2026-03-15 Fixed 3.750000000000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AH7 750000.0000000000 PA USD 706223.0000000000 0.1060729478 Long DBT CORP US N 2 2033-03-15 Floating 4.150000000000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642BB8 565000.0000000000 PA USD 599809.4000000000 0.0900898883 Long DBT CORP US N 2 2032-11-22 Fixed 6.300000000000000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110BN3 436000.0000000000 PA USD 424254.9300000000 0.0637220411 Long DBT CORP DE N 2 2025-01-13 Fixed 2.000000000000000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110BX1 1127000.0000000000 PA USD 1066414.8000000000 0.1601728653 Long DBT CORP DE N 2 2025-05-27 Fixed 0.500000000000000 N N N N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176EAD0 1828000.0000000000 PA USD 1776143.9900000000 0.2667724342 Long DBT CORP US N 2 2028-06-15 Fixed 4.300000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 292480AL4 705000.0000000000 PA USD 696185.1700000000 0.1045652906 Long DBT CORP US N 2 2028-05-15 Fixed 4.950000000000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CG5 2097000.0000000000 PA USD 1867867.7900000000 0.2805491221 Long DBT CORP NL N 2 2030-04-06 Fixed 2.750000000000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2C5 2470000.0000000000 PA USD 2400918.5000000000 0.3606120203 Long DBT CORP CA N 2 2027-06-08 Fixed 4.108000000000001 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAS8 219000.0000000000 PA USD 214018.8800000000 0.0321451064 Long DBT CORP FR N 2 2025-01-10 Fixed 2.434000000000000 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331AN9 221000.0000000000 PA USD 190827.5300000000 0.0286618230 Long DBT CORP JP N 2 2031-03-25 Fixed 2.362000000000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TGU3 150000.0000000000 PA USD 128906.5500000000 0.0193614450 Long DBT CORP US N 2 2030-02-13 Fixed 2.150000000000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TGY5 630000.0000000000 PA USD 579840.3500000000 0.0870905864 Long DBT CORP US N 2 2030-04-01 Fixed 3.375000000000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236THX6 972000.0000000000 PA USD 789100.1100000000 0.1185208848 Long DBT CORP US N 2 2031-01-10 Fixed 1.650000000000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TJF3 200000.0000000000 PA USD 178771.2200000000 0.0268509951 Long DBT CORP US N 2 2028-04-06 Fixed 1.900000000000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAZ8 717000.0000000000 PA USD 647606.8000000000 0.0972689396 Long DBT CORP CA N 2 2029-11-15 Fixed 3.125000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAQ3 200000.0000000000 PA USD 201504.2000000000 0.0302654324 Long DBT CORP US N 2 2033-02-15 Fixed 5.750000000000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TJZ9 465000.0000000000 PA USD 441300.3200000000 0.0662822166 Long DBT CORP US N 2 2027-03-22 Fixed 3.050000000000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TKC8 500000.0000000000 PA USD 492441.3800000000 0.0739634773 Long DBT CORP US N 2 2025-06-30 Fixed 3.950000000000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 8935268Z9 586000.0000000000 PA USD 684714.7100000000 0.1028424559 Long DBT CORP CA N 2 2039-01-15 Fixed 7.625000000000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAW9 216000.0000000000 PA USD 208189.1600000000 0.0312694969 Long DBT CORP CA N 2 2028-05-15 Fixed 4.250000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAS9 100000.0000000000 PA USD 103437.7000000000 0.0155360867 Long DBT CORP US N 2 2028-12-01 Fixed 6.100000000000001 N N N N N N Enel Americas SA 549300LKH11TFCJLZK20 29274FAF1 85000.0000000000 PA USD 81786.1500000000 0.0122840774 Long DBT CORP CL N 2 2026-10-25 Fixed 4.000000000000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HBE8 186000.0000000000 PA USD 186004.0800000000 0.0279373528 Long DBT CORP CA N 2 2026-03-09 Fixed 6.203000000000000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 896239AC4 500000.0000000000 PA USD 496347.1300000000 0.0745501113 Long DBT CORP US N 2 2028-06-15 Floating 4.900000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797FH5 6500000.0000000000 PA USD 6428205.3600000000 0.9655005455 Long DBT UST US N 2 2024-05-16 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797GY7 12500000.0000000000 PA USD 12450546.8800000000 1.8700413462 Long DBT UST US N 2 2024-03-28 None 0.000000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 185000.0000000000 PA USD 184397.7100000000 0.0276960800 Long DBT CORP US N 2 2029-04-15 Fixed 5.250000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAP8 50000.0000000000 PA USD 48430.5900000000 0.0072741548 Long DBT CORP US N 2 2025-05-15 Fixed 2.900000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797HF7 8250000.0000000000 PA USD 8200436.9700000000 1.2316853499 Long DBT UST US N 2 2024-04-11 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797HG5 6000000.0000000000 PA USD 5951595.4200000000 0.8939149114 Long DBT UST US N 2 2024-04-25 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797HS9 3000000.0000000000 PA USD 2960793.7500000000 0.4447038980 Long DBT UST US N 2 2024-05-30 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797JK4 11000000.0000000000 PA USD 10959628.4600000000 1.6461090871 Long DBT UST US N 2 2024-03-26 None 0.000000000000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29364DAV2 609000.0000000000 PA USD 586226.8300000000 0.0880498199 Long DBT CORP US N 2 2028-06-01 Fixed 4.000000000000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAX6 302000.0000000000 PA USD 261932.0100000000 0.0393415400 Long DBT CORP US N 2 2031-06-01 Fixed 3.050000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AJ4 251000.0000000000 PA USD 253021.6900000000 0.0380032320 Long DBT CORP US N 2 2028-09-01 Fixed 5.625000000000000 N N N N N N Healthpeak OP LLC PZ9HF5U52KPF0MH0QN75 40414LAN9 286000.0000000000 PA USD 280489.5400000000 0.0421288351 Long DBT CORP US N 2 2025-06-01 Fixed 4.000000000000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAM7 50000.0000000000 PA USD 49527.9100000000 0.0074389696 Long DBT CORP US N 2 2028-01-15 Fixed 4.750000000000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216AY7 510000.0000000000 PA USD 612961.7600000000 0.0920653403 Long DBT CORP US N 2 2039-09-15 Fixed 7.450000000000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BG3 634000.0000000000 PA USD 612060.8600000000 0.0919300273 Long DBT CORP US N 2 2028-03-15 Fixed 4.150000000000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607GAP9 465000.0000000000 PA USD 464012.8700000000 0.0696935854 Long DBT CORP CA N 2 2024-04-02 Fixed 3.100000000000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HR53 300000.0000000000 PA USD 268279.7300000000 0.0402949519 Long DBT CORP CA N 2 2032-04-07 Fixed 3.600000000000000 N N N N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515AP9 371000.0000000000 PA USD 386541.1800000000 0.0580575292 Long DBT CORP US N 2 2041-10-01 Fixed 6.100000000000001 N N N N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515BE3 405000.0000000000 PA USD 362308.5000000000 0.0544178406 Long DBT CORP US N 2 2029-08-19 Fixed 2.800000000000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AV9 571000.0000000000 PA USD 536251.7200000000 0.0805436820 Long DBT CORP US N 2 2027-09-15 Fixed 3.500000000000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 42217KBF2 650000.0000000000 PA USD 638401.3100000000 0.0958862977 Long DBT CORP US N 2 2025-06-01 Fixed 4.000000000000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BU7 120000.0000000000 PA USD 99676.4100000000 0.0149711502 Long DBT CORP JP N 2 2030-07-17 Fixed 2.048000000000000 N N N N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871RAG5 1281000.0000000000 PA USD 1220569.3200000000 0.1833264929 Long DBT CORP US N 2 2026-07-15 Fixed 3.000000000000000 N N N N N N Healthpeak OP LLC PZ9HF5U52KPF0MH0QN75 42250PAE3 250000.0000000000 PA USD 244660.4300000000 0.0367473914 Long DBT CORP US N 2 2032-12-15 Fixed 5.250000000000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866BF4 250000.0000000000 PA USD 237650.8200000000 0.0356945654 Long DBT CORP US N 2 2025-06-01 Fixed 0.900000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810SY5 7750000.0000000000 PA USD 5660981.4600000000 0.8502654134 Long DBT UST US N 2 2041-05-15 Fixed 2.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810TC2 10186000.0000000000 PA USD 7055197.6300000000 1.0596732337 Long DBT UST US N 2 2041-11-15 Fixed 2.000000000000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207AX3 1274000.0000000000 PA USD 1014366.7000000000 0.1523553694 Long DBT CORP US N 2 2031-02-04 Fixed 1.500000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446HD4 2662000.0000000000 PA USD 3036539.4900000000 0.4560807208 Long DBT CORP US N 2 2032-04-01 Fixed 7.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 9128283P3 5093800.0000000000 PA USD 4976008.2200000000 0.7473841270 Long DBT UST US N 2 2024-12-31 Fixed 2.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 9128283Z1 3642300.0000000000 PA USD 3561658.4900000000 0.5349522958 Long DBT UST US N 2 2025-02-28 Fixed 2.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912828WJ5 8649700.0000000000 PA USD 8598768.5800000000 1.2915137725 Long DBT UST US N 2 2024-05-15 Fixed 2.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912828YV6 8500000.0000000000 PA USD 8271199.8100000000 1.2423137535 Long DBT UST US N 2 2024-11-30 Fixed 1.500000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEF9 125000.0000000000 PA USD 120556.6300000000 0.0181073076 Long DBT CORP US N 2 2027-01-20 Fixed 3.625000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JVL0 386000.0000000000 PA USD 381302.3600000000 0.0572706714 Long DBT CORP US N 2 2024-10-23 Fixed 3.700000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912828Z52 4557000.0000000000 PA USD 4406602.0000000000 0.6618607211 Long DBT UST US N 2 2025-01-31 Fixed 1.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912828ZQ6 5500000.0000000000 PA USD 4416435.5400000000 0.6633376945 Long DBT UST US N 2 2030-05-15 Fixed 0.625000000000000 N N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945CAD5 1969000.0000000000 PA USD 1948189.3800000000 0.2926132262 Long DBT CORP US N 2 2033-11-15 Fixed 5.450000000000000 N N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945CAH6 250000.0000000000 PA USD 252045.6000000000 0.0378566257 Long DBT CORP US N 2 2028-11-15 Fixed 5.375000000000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAD9 775000.0000000000 PA USD 781109.7600000000 0.1173207540 Long DBT CORP US N 2 2041-02-15 Fixed 5.600000000000001 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAG2 904000.0000000000 PA USD 882292.9200000000 0.1325182143 Long DBT CORP US N 2 2027-04-01 Fixed 4.300000000000000 N N N N N N NXP BV / NXP Funding LLC N/A 62947QBC1 504000.0000000000 PA USD 509497.9400000000 0.0765253304 Long DBT CORP NL N 2 2028-12-01 Fixed 5.550000000000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HBB3 280000.0000000000 PA USD 270493.8900000000 0.0406275132 Long DBT CORP NL N 2 2033-01-15 Fixed 5.000000000000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAJ0 250000.0000000000 PA USD 251868.0200000000 0.0378299536 Long DBT CORP US N 2 2034-02-15 Fixed 5.550000000000000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63254ABG2 1100000.0000000000 PA USD 1099085.0000000000 0.1650798485 Long DBT CORP US N 2 2024-11-22 Fixed 5.132000000000001 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CAX7 1397000.0000000000 PA USD 1460303.7600000000 0.2193340128 Long DBT CORP US N 2 2035-10-15 Fixed 6.200000000000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076AV4 610000.0000000000 PA USD 651292.5000000000 0.0978225226 Long DBT CORP US N 2 2041-04-01 Fixed 5.950000000000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NS0 272000.0000000000 PA USD 255791.6700000000 0.0384192762 Long DBT CORP US N 2 2029-03-15 Fixed 3.700000000000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432PA7 2223000.0000000000 PA USD 2300651.9700000000 0.3455522355 Long DBT CORP US N 2 2033-01-15 Fixed 5.800000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912828ZW3 3100000.0000000000 PA USD 2917632.8300000000 0.4382212346 Long DBT UST US N 2 2025-06-30 Fixed 0.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CBV2 5808100.0000000000 PA USD 5772456.6800000000 0.8670087157 Long DBT UST US N 2 2024-04-15 Fixed 0.375000000000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BN1 295000.0000000000 PA USD 275903.3700000000 0.0414400038 Long DBT CORP US N 2 2026-09-15 Fixed 2.125000000000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BY7 2157000.0000000000 PA USD 1970318.7500000000 0.2959370029 Long DBT CORP US N 2 2029-06-15 Fixed 2.950000000000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAS5 520000.0000000000 PA USD 519147.8100000000 0.0779747170 Long DBT CORP US N 2 2028-04-15 Floating 4.875000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 1478000.0000000000 PA USD 1275167.1300000000 0.1915269489 Long DBT CORP US N 2 2031-03-25 Fixed 2.875000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CFF3 9100000.0000000000 PA USD 8125837.9000000000 1.2204807541 Long DBT UST US N 2 2032-08-15 Fixed 2.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CGQ8 3000000.0000000000 PA USD 2955468.7500000000 0.4439040962 Long DBT UST US N 2 2030-02-28 Fixed 3.875000000000000 N N N N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239AF9 1753000.0000000000 PA USD 1708423.0500000000 0.2566009165 Long DBT CORP US N 2 2028-05-15 Fixed 4.600000000000001 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475AT2 1303000.0000000000 PA USD 1227803.8200000000 0.1844130969 Long DBT CORP US N 2 2027-05-19 Fixed 3.150000000000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516AT3 3405000.0000000000 PA USD 3563134.5300000000 0.5351739933 Long DBT CORP US N 2 2037-03-15 Fixed 5.700000000000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BF8 300000.0000000000 PA USD 289860.3700000000 0.0435363106 Long DBT CORP US N 2 2027-03-15 Fixed 3.950000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CHW4 7150000.0000000000 PA USD 7086599.5900000000 1.0643897304 Long DBT UST US N 2 2030-08-31 Fixed 4.250000000000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 913017BK4 175000.0000000000 PA USD 182352.6300000000 0.0273889140 Long DBT CORP US N 2 2036-06-01 Fixed 6.050000000000000 N N N N N N PPL Electric Utilities Corp 549300GCZLSGYEYPIR35 69351UAM5 1648000.0000000000 PA USD 1787816.7500000000 0.2685256539 Long DBT CORP US N 2 2039-05-15 Fixed 6.250000000000000 N N N N N N PPL Electric Utilities Corp 549300GCZLSGYEYPIR35 69351UBA0 513000.0000000000 PA USD 510148.0900000000 0.0766229813 Long DBT CORP US N 2 2033-05-15 Fixed 5.000000000000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PAX0 2243000.0000000000 PA USD 2503562.0200000000 0.3760288231 Long DBT CORP US N 2 2037-06-15 Fixed 6.500000000000000 N N N N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919AK7 235000.0000000000 PA USD 203592.9200000000 0.0305791530 Long DBT CORP US N 2 2030-06-01 Fixed 2.375000000000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BN1 663000.0000000000 PA USD 652766.1400000000 0.0980438597 Long DBT CORP US N 2 2030-04-01 Fixed 4.875000000000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BR2 585000.0000000000 PA USD 464018.4300000000 0.0696944205 Long DBT CORP US N 2 2032-02-03 Fixed 2.150000000000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CW6 340000.0000000000 PA USD 292157.8800000000 0.0438813910 Long DBT CORP US N 2 2030-09-15 Fixed 2.700000000000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AN4 120000.0000000000 PA USD 110415.6600000000 0.0165841590 Long DBT CORP US N 2 2029-06-14 Fixed 3.250000000000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BV3 540000.0000000000 PA USD 555256.4900000000 0.0833981514 Long DBT CORP US N 2 2033-03-01 Fixed 5.875000000000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EL7 60000.0000000000 PA USD 59214.3200000000 0.0088938444 Long DBT CORP US N 2 2033-04-15 Fixed 5.000000000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAG5 100000.0000000000 PA USD 99444.1400000000 0.0149362639 Long DBT CORP US N 2 2024-12-01 Fixed 4.875000000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBQ2 1242000.0000000000 PA USD 1057868.1300000000 0.1588891766 Long DBT CORP US N 2 2030-08-15 Fixed 2.650000000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBV1 65000.0000000000 PA USD 62199.0200000000 0.0093421390 Long DBT CORP US N 2 2033-03-01 Fixed 5.000000000000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABH4 630000.0000000000 PA USD 624215.6600000000 0.0937556482 Long DBT CORP US N 2 2025-05-01 Fixed 4.700000000000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748AX0 345000.0000000000 PA USD 338774.5000000000 0.0508830920 Long DBT CORP US N 2 2025-03-10 Fixed 3.500000000000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571900BB4 195000.0000000000 PA USD 194456.3700000000 0.0292068658 Long DBT CORP US N 2 2024-04-15 Fixed 3.600000000000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BN2 961000.0000000000 PA USD 978460.0200000000 0.1469622749 Long DBT CORP US N 2 2028-10-15 Fixed 5.550000000000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AT3 270000.0000000000 PA USD 256168.8400000000 0.0384759262 Long DBT CORP US N 2 2027-12-15 Fixed 3.500000000000000 N N N N N N Marvell Technology Inc N/A 573874AJ3 1010000.0000000000 PA USD 866120.1900000000 0.1300891103 Long DBT CORP US N 2 2031-04-15 Fixed 2.950000000000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAP9 200000.0000000000 PA USD 184863.5200000000 0.0277660435 Long DBT CORP US N 2 2030-03-26 Fixed 3.350000000000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEN0 250000.0000000000 PA USD 201566.8700000000 0.0302748453 Long DBT CORP US N 2 2042-02-15 Fixed 3.700000000000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEZ3 866000.0000000000 PA USD 832555.3200000000 0.1250477498 Long DBT CORP US N 2 2035-12-09 Fixed 4.700000000000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAM7 668000.0000000000 PA USD 615915.7500000000 0.0925090222 Long DBT CORP US N 2 2034-11-21 Fixed 4.200000000000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448EZ7 767000.0000000000 PA USD 638418.4000000000 0.0958888646 Long DBT CORP US N 2 2030-05-01 Fixed 1.625000000000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 585055BT2 580000.0000000000 PA USD 547067.4400000000 0.0821681764 Long DBT CORP US N 2 2035-03-15 Fixed 4.375000000000000 N N N N N N Medtronic Global Holdings SCA 549300JXMTTP8GKYIX14 58507LBB4 275000.0000000000 PA USD 269073.0500000000 0.0404141066 Long DBT CORP US N 2 2028-03-30 Fixed 4.250000000000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FE3 185000.0000000000 PA USD 151745.7000000000 0.0227918288 Long DBT CORP US N 2 2031-10-21 Fixed 1.950000000000000 N N N N N N Shire Acquisitions Investments Ireland DAC 549300XK5HGW68R8K327 82481LAD1 229000.0000000000 PA USD 218211.2300000000 0.0327747870 Long DBT CORP IE N 2 2026-09-23 Fixed 3.200000000000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAX3 1085000.0000000000 PA USD 1019204.8800000000 0.1530820521 Long DBT CORP US N 2 2029-03-07 Fixed 3.400000000000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAY1 520000.0000000000 PA USD 480994.1500000000 0.0722441316 Long DBT CORP US N 2 2026-02-24 Fixed 0.750000000000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CL9 1675000.0000000000 PA USD 1497395.5300000000 0.2249051049 Long DBT CORP US N 2 2042-03-15 Fixed 4.750000000000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DU8 641000.0000000000 PA USD 646763.2100000000 0.0971422344 Long DBT CORP US N 2 2033-03-08 Fixed 5.500000000000000 N N N N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83192PAA6 448000.0000000000 PA USD 367048.1300000000 0.0551297213 Long DBT CORP GB N 2 2030-10-14 Fixed 2.032000000000000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696AM0 625000.0000000000 PA USD 561056.5800000000 0.0842693106 Long DBT CORP US N 2 2035-03-15 Fixed 4.250000000000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAZ8 280000.0000000000 PA USD 229001.8400000000 0.0343955100 Long DBT CORP US N 2 2030-06-24 Fixed 1.450000000000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBA2 600000.0000000000 PA USD 416383.6200000000 0.0625397898 Long DBT CORP US N 2 2040-06-24 Fixed 2.350000000000000 N N N N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495AP7 494000.0000000000 PA USD 417300.0600000000 0.0626774369 Long DBT CORP US N 2 2032-02-01 Fixed 2.850000000000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WAQ3 2034000.0000000000 PA USD 2122500.1500000000 0.3187942727 Long DBT CORP GB N 2 2037-02-27 Fixed 6.150000000000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBL3 350000.0000000000 PA USD 337889.7000000000 0.0507501972 Long DBT CORP GB N 2 2038-05-30 Fixed 5.000000000000000 N N N N N N WestRock Co 549300JEB576INN13W07 92940PAD6 1361000.0000000000 PA USD 1349528.2000000000 0.2026957977 Long DBT CORP US N 2 2029-03-15 Fixed 4.900000000000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142ED1 672000.0000000000 PA USD 660447.1600000000 0.0991975299 Long DBT CORP US N 2 2025-06-26 Fixed 3.550000000000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 SPVO01FV3 12000000.0000000000 OU Swap Contract Amount USD 271612.3200000003 0.0407954987 N/A DCR CORP US N 2 2028-12-20 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 Markit CDX North America Investment Grade Index Markit CDX North America Investment Grade Index Series 41 Y 2028-12-20 139398.880000000820 USD 0.000000000000 USD 12000000.0000000000 USD 132213.44 N N N 2024-04-19 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer