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 2025-08-31 2025-05-31 N 1376453453.290000000000 291779790.680000000000 1084673662.610000000000 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 0.000000000000 USD N Bloomberg US Aggregate Bloomberg US Aggregate Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAH3 310000.0000000000 PA USD 276746.7500000000 0.0255142869 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 253197.9700000000 0.0233432394 Long DBT CORP US N 2 2033-04-01 Fixed 5.250000000000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBF2 252000.0000000000 PA USD 250896.0500000000 0.0231310171 Long DBT CORP US N 2 2025-07-15 Fixed 1.250000000000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAF9 970000.0000000000 PA USD 915914.2400000000 0.0844414566 Long DBT CORP NO N 2 2030-04-06 Fixed 3.125000000000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 222213BE9 655000.0000000000 PA USD 658083.6800000000 0.0606711219 Long DBT CORP FR N 2 2029-01-24 Fixed 4.125000000000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 222213BG4 1055000.0000000000 PA USD 1076266.3000000000 0.0992248947 Long DBT CORP FR N 2 2030-01-15 Fixed 4.500000000000000 N N N N N N Expedia Group Inc N/A 30212PAR6 2099000.0000000000 PA USD 1958236.9200000000 0.1805369659 Long DBT CORP US N 2 2030-02-15 Fixed 3.250000000000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 30216BJW3 1045000.0000000000 PA USD 1044075.9900000000 0.0962571533 Long DBT NUSS CA N 2 2028-02-14 Fixed 3.875000000000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2E1 513000.0000000000 PA USD 497328.8600000000 0.0458505518 Long DBT CORP CA N 2 2032-06-08 Fixed 4.456000000000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TGU3 298000.0000000000 PA USD 268143.7100000000 0.0247211414 Long DBT CORP US N 2 2030-02-13 Fixed 2.150000000000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TLM5 192000.0000000000 PA USD 189475.2300000000 0.0174684088 Long DBT CORP US N 2 2034-01-05 Fixed 4.800000000000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AJ3 950000.0000000000 PA USD 1064738.9400000000 0.0981621456 Long DBT CORP US N 2 2031-08-15 Fixed 7.300000000000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AN1 484000.0000000000 PA USD 433252.4000000000 0.0399431105 Long DBT CORP US N 2 2030-03-01 Fixed 2.300000000000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TNB7 3102000.0000000000 PA USD 3137058.9300000000 0.2892168436 Long DBT CORP US N 2 2035-01-09 Fixed 5.350000000000001 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 8935268Z9 1049000.0000000000 PA USD 1202805.8000000000 0.1108910303 Long DBT CORP CA N 2 2039-01-15 Fixed 7.625000000000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 00828EFD6 600000.0000000000 PA USD 588388.2700000000 0.0542456492 Long DBT CORP CI N 2 2029-09-18 Fixed 3.500000000000000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846UAL5 359000.0000000000 PA USD 333321.8100000000 0.0307301469 Long DBT CORP US N 2 2029-09-15 Fixed 2.750000000000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MDC1 270000.0000000000 PA USD 283232.6000000000 0.0261122409 Long DBT CORP JP N 2 2030-07-13 Fixed 5.852000000000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 86722TAB8 670000.0000000000 PA USD 718260.1800000000 0.0662190117 Long DBT CORP CA N 2 2039-06-01 Fixed 6.850000000000001 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AG3 1036000.0000000000 PA USD 1040668.1600000000 0.0959429731 Long DBT CORP US N 2 2029-05-03 Fixed 4.800000000000000 N N N N N N BON SECOURS MERCY HLTH 5493006NA7JSVYYYF398 09778PAA3 480000.0000000000 PA USD 455894.5800000000 0.0420305753 Long DBT CORP US N 2 2030-06-01 Fixed 3.464000000000000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AB3 983000.0000000000 PA USD 1008807.1700000000 0.0930055928 Long DBT CORP US N 2 2034-04-15 Fixed 5.375000000000000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AE7 3218000.0000000000 PA USD 3507866.4300000000 0.3234029322 Long DBT CORP US N 2 2038-05-15 Fixed 6.375000000000000 N N N N N N Leidos Inc 5493006I78VIN6J1BQ95 52532XAF2 2282000.0000000000 PA USD 2222817.6100000000 0.2049296195 Long DBT CORP US N 2 2030-05-15 Fixed 4.375000000000000 N N N N N N Leidos Inc 5493006I78VIN6J1BQ95 52532XAJ4 145000.0000000000 PA USD 149043.4500000000 0.0137408564 Long DBT CORP US N 2 2033-03-15 Fixed 5.750000000000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAD1 515000.0000000000 PA USD 525469.3000000000 0.0484449211 Long DBT CORP CA N 2 2037-10-15 Fixed 6.200000000000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417EAD1 1760000.0000000000 PA USD 1912439.9500000000 0.1763147771 Long DBT CORP US N 2 2037-06-15 Fixed 6.250000000000000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AP2 2075000.0000000000 PA USD 2074405.6600000000 0.1912469834 Long DBT CORP US N 2 2030-04-15 Fixed 4.500000000000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAD4 555000.0000000000 PA USD 503111.8100000000 0.0463837030 Long DBT CORP US N 2 2030-05-15 Fixed 2.900000000000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GM0 150000.0000000000 PA USD 150351.8600000000 0.0138614834 Long DBT CORP US N 2 2033-08-15 Fixed 5.300000000000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAE2 6549000.0000000000 PA USD 6167635.8800000000 0.5686167271 Long DBT CORP US N 2 2035-12-14 Fixed 4.150000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXG4 507000.0000000000 PA USD 463334.1400000000 0.0427164553 Long DBT CORP US N 2 2030-02-07 Fixed 2.600000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXH2 713000.0000000000 PA USD 688102.2800000000 0.0634386455 Long DBT CORP US N 2 2030-03-15 Fixed 3.800000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BX6 1245000.0000000000 PA USD 1212525.7400000000 0.1117871468 Long DBT CORP US N 2 2029-06-15 Fixed 4.125000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CK3 1836000.0000000000 PA USD 1666723.4100000000 0.1536612778 Long DBT CORP US N 2 2032-03-15 Fixed 3.625000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CT4 543000.0000000000 PA USD 553067.8200000000 0.0509893288 Long DBT CORP US N 2 2031-04-01 Fixed 5.450000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CU1 135000.0000000000 PA USD 135796.7800000000 0.0125195978 Long DBT CORP US N 2 2034-04-01 Fixed 5.600000000000001 N N N N N N Healthpeak OP LLC PZ9HF5U52KPF0MH0QN75 40414LAN9 286000.0000000000 PA USD 286000.0000000000 0.0263673776 Long DBT CORP US N 2 2025-06-01 Fixed 4.000000000000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAL9 312000.0000000000 PA USD 291838.8500000000 0.0269056823 Long DBT CORP US N 2 2032-04-15 Fixed 4.200000000000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAN5 280000.0000000000 PA USD 279059.6800000000 0.0257275243 Long DBT CORP US N 2 2033-01-15 Fixed 5.500000000000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216AY7 1477000.0000000000 PA USD 1687535.7000000000 0.1555800383 Long DBT CORP US N 2 2039-09-15 Fixed 7.450000000000000 N N N N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515AP9 1719000.0000000000 PA USD 1747367.4900000000 0.1610961481 Long DBT CORP US N 2 2041-10-01 Fixed 6.100000000000001 N N N N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515BE3 655000.0000000000 PA USD 610681.9400000000 0.0563009835 Long DBT CORP US N 2 2029-08-19 Fixed 2.800000000000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 42217KBF2 630000.0000000000 PA USD 630000.0000000000 0.0580819856 Long DBT CORP US N 2 2025-06-01 Fixed 4.000000000000000 N N N N N N Healthpeak OP LLC PZ9HF5U52KPF0MH0QN75 42250PAE3 450000.0000000000 PA USD 449561.9600000000 0.0414467480 Long DBT CORP US N 2 2032-12-15 Fixed 5.250000000000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866BJ6 1599000.0000000000 PA USD 1563084.5600000000 0.1441064362 Long DBT CORP US N 2 2033-05-04 Fixed 4.500000000000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CAX7 2078000.0000000000 PA USD 2160690.5600000000 0.1992019014 Long DBT CORP US N 2 2035-10-15 Fixed 6.200000000000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076AS1 2374000.0000000000 PA USD 2508156.0200000000 0.2312360027 Long DBT CORP US N 2 2036-12-16 Fixed 5.875000000000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076AV4 1133000.0000000000 PA USD 1174060.1600000000 0.1082408655 Long DBT CORP US N 2 2041-04-01 Fixed 5.950000000000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076DD1 800000.0000000000 PA USD 813290.2600000000 0.0749801796 Long DBT CORP US N 2 2031-06-25 Fixed 4.850000000000001 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076DE9 2410000.0000000000 PA USD 2411965.1100000000 0.2223678138 Long DBT CORP US N 2 2034-06-25 Fixed 4.950000000000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516AT3 4487000.0000000000 PA USD 4619191.2800000000 0.4258600019 Long DBT CORP US N 2 2037-03-15 Fixed 5.700000000000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CK0 1333000.0000000000 PA USD 1336192.5000000000 0.1231884341 Long DBT CORP US N 2 2033-02-15 Fixed 5.000000000000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CM6 101000.0000000000 PA USD 97183.2400000000 0.0089596755 Long DBT CORP US N 2 2034-01-15 Fixed 4.500000000000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CS3 1403000.0000000000 PA USD 1392388.1400000000 0.1283693140 Long DBT CORP US N 2 2035-03-01 Fixed 5.000000000000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAZ9 550000.0000000000 PA USD 501258.8700000000 0.0462128737 Long DBT CORP US N 2 2030-09-15 Fixed 3.500000000000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BN1 996000.0000000000 PA USD 992022.1000000000 0.0914581163 Long DBT CORP US N 2 2030-04-01 Fixed 4.875000000000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BR2 844000.0000000000 PA USD 691757.5200000000 0.0637756354 Long DBT CORP US N 2 2032-02-03 Fixed 2.150000000000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BV3 640000.0000000000 PA USD 650535.1900000000 0.0599751992 Long DBT CORP US N 2 2033-03-01 Fixed 5.875000000000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BY7 641000.0000000000 PA USD 651169.5400000000 0.0600336822 Long DBT CORP US N 2 2034-03-15 Fixed 5.950000000000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859CD2 1940000.0000000000 PA USD 1906135.3000000000 0.1757335285 Long DBT CORP US N 2 2035-05-01 Fixed 5.550000000000000 N N N N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658CG0 2175000.0000000000 PA USD 2188570.7800000000 0.2017722800 Long DBT CORP US N 2 2030-03-15 Fixed 4.900000000000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AV4 1798000.0000000000 PA USD 1815734.9700000000 0.1673991941 Long DBT CORP US N 2 2032-03-30 Fixed 5.750000000000000 N N N N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167RAG9 337000.0000000000 PA USD 310426.1300000000 0.0286193111 Long DBT CORP US N 2 2030-05-01 Fixed 3.000000000000000 N N N N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187AC6 996000.0000000000 PA USD 916600.6400000000 0.0845047383 Long DBT CORP US N 2 2030-06-01 Fixed 2.900000000000000 N N N N N N Inter-American Development Ban VKU1UKDS9E7LYLMACP54 4581X0DC9 454000.0000000000 PA USD 442682.7500000000 0.0408125287 Long DBT CORP US N 2 2028-09-18 Fixed 3.125000000000000 N N N N N N Inter-American Development Ban VKU1UKDS9E7LYLMACP54 4581X0DN5 1289000.0000000000 PA USD 1283270.3000000000 0.1183093445 Long DBT CORP US N 2 2025-07-15 Fixed 0.625000000000000 N N N N N N Inter-American Development Ban VKU1UKDS9E7LYLMACP54 4581X0DS4 1405000.0000000000 PA USD 1198722.5400000000 0.1105145798 Long DBT CORP US N 2 2031-01-13 Fixed 1.125000000000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAV6 221000.0000000000 PA USD 220532.8700000000 0.0203317253 Long DBT CORP US N 2 2029-06-15 Fixed 4.350000000000001 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAW4 373000.0000000000 PA USD 366536.6900000000 0.0337923472 Long DBT CORP US N 2 2033-03-15 Fixed 4.600000000000001 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FBA1 4637000.0000000000 PA USD 4780565.2300000000 0.4407376518 Long DBT CORP US N 2 2031-06-15 Fixed 5.250000000000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058HJ5 1583000.0000000000 PA USD 1441761.4300000000 0.1329212167 Long DBT CORP US N 2 2029-10-23 Fixed 1.750000000000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JC8 1493000.0000000000 PA USD 1284366.7800000000 0.1184104330 Long DBT CORP US N 2 2030-05-14 Fixed 0.875000000000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JE4 828000.0000000000 PA USD 822872.6100000000 0.0758636112 Long DBT CORP US N 2 2025-07-28 Fixed 0.375000000000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200GS4 1227000.0000000000 PA USD 1233395.4100000000 0.1137111974 Long DBT CORP US N 2 2039-11-30 Fixed 5.600000000000001 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KJ9 2225000.0000000000 PA USD 1962965.6000000000 0.1809729200 Long DBT CORP US N 2 2030-05-15 Fixed 1.950000000000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KU4 1857000.0000000000 PA USD 1801387.9600000000 0.1660764912 Long DBT CORP US N 2 2032-07-27 Fixed 4.400000000000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 87031CAE3 450000.0000000000 PA USD 436063.9900000000 0.0402023212 Long DBT NUSS SE N 2 2027-03-22 Fixed 2.250000000000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829AJ6 5199000.0000000000 PA USD 5198606.6400000000 0.4792784060 Long DBT CORP US N 2 2035-09-21 Fixed 5.375000000000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AW1 1029000.0000000000 PA USD 1073978.3600000000 0.0990139613 Long DBT CORP US N 2 2032-11-01 Fixed 5.950000000000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CY3 828000.0000000000 PA USD 827607.4200000000 0.0763001305 Long DBT CORP US N 2 2025-08-01 Fixed 3.950000000000000 N N N N N N Credit Suisse USA LLC EXD7DEVFDH4HOFFQ7349 22541LAE3 818000.0000000000 PA USD 915417.6200000000 0.0843956714 Long DBT CORP US N 2 2032-07-15 Fixed 7.125000000000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAN1 345000.0000000000 PA USD 321230.4400000000 0.0296153996 Long DBT CORP US N 2 2029-11-15 Fixed 3.100000000000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CF3 565000.0000000000 PA USD 563172.7200000000 0.0519209362 Long DBT CORP US N 2 2033-02-27 Fixed 4.700000000000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CL0 400000.0000000000 PA USD 393823.9200000000 0.0363080559 Long DBT CORP US N 2 2034-02-09 Fixed 4.700000000000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WAB6 400000.0000000000 PA USD 428587.5200000000 0.0395130383 Long DBT CORP GB N 2 2032-11-30 Fixed 6.250000000000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WAQ3 2665000.0000000000 PA USD 2812785.9500000000 0.2593209411 Long DBT CORP GB N 2 2037-02-27 Fixed 6.150000000000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAG4 857000.0000000000 PA USD 917730.7500000000 0.0846089272 Long DBT CORP US N 2 2030-02-01 Fixed 7.000000000000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AX8 450000.0000000000 PA USD 461255.4500000000 0.0425248133 Long DBT CORP US N 2 2033-03-08 Fixed 5.750000000000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AE7 750000.0000000000 PA USD 829346.7200000000 0.0764604829 Long DBT CORP US N 2 2035-11-15 Fixed 6.500000000000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBU3 911000.0000000000 PA USD 894666.8500000000 0.0824825826 Long DBT CORP US N 2 2033-02-13 Fixed 4.812000000000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AY6 142000.0000000000 PA USD 141920.3400000000 0.0130841510 Long DBT CORP US N 2 2034-02-20 Fixed 5.625000000000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AH7 2834000.0000000000 PA USD 2713894.1200000000 0.2502037446 Long DBT CORP US N 2 2033-03-15 Fixed 4.150000000000000 N N N N N N Anheuser-Busch InBev Finance Inc 5493000EYEKDT0FBSQ91 035242AM8 614000.0000000000 PA USD 590425.3200000000 0.0544334522 Long DBT CORP US N 2 2036-02-01 Fixed 4.700000000000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AT0 2000000.0000000000 PA USD 1885760.2600000000 0.1738550796 Long DBT CORP US N 2 2032-05-15 Fixed 4.100000000000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAW1 1974000.0000000000 PA USD 1668381.3300000000 0.1538141275 Long DBT CORP US N 2 2031-04-01 Fixed 2.100000000000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VBC4 175000.0000000000 PA USD 171562.6800000000 0.0158169859 Long DBT CORP US N 2 2033-05-01 Fixed 5.100000000000001 N N N N N N Eaton Capital ULC 549300OLS85LSODKAF64 27806HAA9 1800000.0000000000 PA USD 1794046.6800000000 0.1653996720 Long DBT CORP IE N 2 2030-05-09 Fixed 4.450000000000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642BB8 1074000.0000000000 PA USD 1155336.5900000000 0.1065146716 Long DBT CORP US N 2 2032-11-22 Fixed 6.300000000000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 28368EAD8 118000.0000000000 PA USD 134190.8800000000 0.0123715441 Long DBT CORP US N 2 2031-08-01 Fixed 7.800000000000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BT0 1740000.0000000000 PA USD 1749541.2600000000 0.1612965558 Long DBT CORP US N 2 2035-03-15 Fixed 5.000000000000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBR5 130000.0000000000 PA USD 132647.0500000000 0.0122292128 Long DBT CORP CA N 2 2033-03-08 Fixed 5.700000000000000 N N N N N N Enbridge Energy Partners LP CZ6VG2MNE1J6YDI02G48 29250RAP1 1036000.0000000000 PA USD 1167991.6400000000 0.1076813866 Long DBT CORP US N 2 2038-04-15 Fixed 7.500000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RAJ8 515000.0000000000 PA USD 576523.5100000000 0.0531517939 Long DBT CORP US N 2 2038-07-01 Fixed 7.500000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAS9 350000.0000000000 PA USD 365556.6500000000 0.0337019938 Long DBT CORP US N 2 2028-12-01 Fixed 6.100000000000001 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 185000.0000000000 PA USD 187878.2300000000 0.0173211756 Long DBT CORP US N 2 2029-04-15 Fixed 5.250000000000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAX6 502000.0000000000 PA USD 459000.3400000000 0.0423169065 Long DBT CORP US N 2 2031-06-01 Fixed 3.050000000000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAJ1 746000.0000000000 PA USD 732769.5000000000 0.0675566786 Long DBT CORP NO N 2 2026-01-22 Fixed 1.750000000000000 N N N N N N Equitable Financial Life Global Funding 635400B4JJBON4TCHF02 29449WAT4 1798000.0000000000 PA USD 1810448.0400000000 0.1669117729 Long DBT CORP US N 2 2030-03-27 Fixed 5.000000000000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VBD2 700000.0000000000 PA USD 719491.1300000000 0.0663324975 Long DBT CORP US N 2 2029-06-01 Fixed 5.600000000000001 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021AW6 203000.0000000000 PA USD 204681.2000000000 0.0188703024 Long DBT CORP US N 2 2034-02-20 Fixed 5.150000000000000 N N N N N N Ohio Power Co 06ZODLC132CY1O2Y7D77 677415CS8 180000.0000000000 PA USD 164032.4100000000 0.0151227430 Long DBT CORP US N 2 2030-04-01 Fixed 2.600000000000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BM1 2075000.0000000000 PA USD 1873169.6500000000 0.1726943056 Long DBT CORP US N 2 2031-02-01 Fixed 3.375000000000000 N N N N N N Travelers Property Casualty Corp N/A 89420GAE9 685000.0000000000 PA USD 755280.3800000000 0.0696320383 Long DBT CORP US N 2 2033-03-15 Fixed 6.375000000000000 N N N N N N PRINCETON UNIVERSITY 549300PJZYINN64GDJ90 89837LAB1 1653000.0000000000 PA USD 1748456.0400000000 0.1611965055 Long DBT CORP US N 2 2039-03-01 Fixed 5.700000000000000 N N N N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452EAC5 825000.0000000000 PA USD 841683.6000000000 0.0775978646 Long DBT CORP US N 2 2033-01-11 Fixed 5.594000000000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PBB2 3589000.0000000000 PA USD 3575557.3600000000 0.3296436046 Long DBT CORP US N 2 2035-04-01 Fixed 5.375000000000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBK9 150000.0000000000 PA USD 156444.0300000000 0.0144231427 Long DBT CORP US N 2 2029-03-15 Fixed 5.750000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAE5 1689000.0000000000 PA USD 1799022.9300000000 0.1658584505 Long DBT CORP US N 2 2038-04-15 Fixed 6.500000000000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBP2 292000.0000000000 PA USD 289013.6700000000 0.0266452187 Long DBT CORP US N 2 2034-09-15 Fixed 5.150000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810RB6 6000000.0000000000 PA USD 4533750.0000000000 0.4179828603 Long DBT UST US N 2 2043-05-15 Fixed 2.875000000000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BK8 255000.0000000000 PA USD 252291.0500000000 0.0232596272 Long DBT CORP US N 2 2029-03-01 Fixed 4.350000000000001 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAR1 1850000.0000000000 PA USD 1660516.1000000000 0.1530890034 Long DBT CORP US N 2 2031-08-15 Fixed 3.000000000000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021AZ9 1850000.0000000000 PA USD 1844259.9100000000 0.1700290118 Long DBT CORP US N 2 2031-02-15 Fixed 4.700000000000000 N N N N N N DH Europe Finance II Sarl 222100KDGL314CKTZ511 23291KAJ4 670000.0000000000 PA USD 524179.5800000000 0.0483260171 Long DBT CORP LU N 2 2039-11-15 Fixed 3.250000000000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FB9 200000.0000000000 PA USD 211388.3600000000 0.0194886598 Long DBT CORP US N 2 2039-03-01 Fixed 6.000000000000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392GB8 200000.0000000000 PA USD 210415.8500000000 0.0193990006 Long DBT CORP US N 2 2033-11-15 Fixed 5.850000000000001 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBV1 982000.0000000000 PA USD 965838.3700000000 0.0890441433 Long DBT CORP US N 2 2033-09-11 Fixed 4.893000000000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBW9 946000.0000000000 PA USD 933703.8000000000 0.0860815407 Long DBT CORP US N 2 2034-04-10 Fixed 4.989000000000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAM8 812000.0000000000 PA USD 730251.2000000000 0.0673245074 Long DBT CORP US N 2 2031-03-01 Fixed 2.625000000000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAQ9 328000.0000000000 PA USD 294104.2400000000 0.0271145369 Long DBT CORP US N 2 2032-03-01 Fixed 3.000000000000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAR1 1930000.0000000000 PA USD 1925574.9000000000 0.1775257357 Long DBT CORP US N 2 2033-06-01 Fixed 5.400000000000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EC3 220000.0000000000 PA USD 198847.3800000000 0.0183324614 Long DBT CORP US N 2 2036-12-15 Fixed 4.000000000000000 N N N N N N Phillips 66 Co RVJMT2IZVVSKIRJJBH76 718547AR3 400000.0000000000 PA USD 398406.6500000000 0.0367305544 Long DBT CORP US N 2 2033-06-30 Fixed 5.300000000000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAT7 325000.0000000000 PA USD 326345.8300000000 0.0300870060 Long DBT CORP US N 2 2034-05-15 Fixed 5.700000000000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RFW7 150000.0000000000 PA USD 141874.9500000000 0.0130799663 Long DBT CORP US N 2 2037-08-15 Fixed 4.900000000000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RAR3 2210000.0000000000 PA USD 2320264.7700000000 0.2139136267 Long DBT CORP US N 2 2037-01-15 Fixed 6.650000000000000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251VAA0 3643000.0000000000 PA USD 3822753.2000000000 0.3524334859 Long DBT CORP US N 2 2036-10-15 Fixed 6.050000000000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AR0 1405000.0000000000 PA USD 1271798.5300000000 0.1172517204 Long DBT CORP US N 2 2031-08-15 Fixed 3.375000000000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AY5 245000.0000000000 PA USD 201346.1700000000 0.0185628339 Long DBT CORP US N 2 2034-03-15 Fixed 2.950000000000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAC4 2222000.0000000000 PA USD 2345915.0700000000 0.2162784210 Long DBT CORP US N 2 2037-05-15 Fixed 6.000000000000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAT7 283000.0000000000 PA USD 273021.9100000000 0.0251708804 Long DBT CORP US N 2 2033-05-15 Fixed 4.650000000000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718DF3 1775000.0000000000 PA USD 1890149.1500000000 0.1742597073 Long DBT CORP US N 2 2037-03-05 Fixed 5.550000000000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AJ2 600000.0000000000 PA USD 648025.1800000000 0.0597437923 Long DBT CORP US N 2 2029-03-01 Fixed 6.625000000000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AL7 1429000.0000000000 PA USD 1556139.8400000000 0.1434661773 Long DBT CORP US N 2 2032-12-01 Fixed 6.250000000000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AW3 586000.0000000000 PA USD 556013.9100000000 0.0512609395 Long DBT CORP US N 2 2030-03-26 Fixed 3.200000000000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315BB8 1000000.0000000000 PA USD 1009977.9000000000 0.0931135267 Long DBT CORP US N 2 2033-06-15 Fixed 4.950000000000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBM2 1815000.0000000000 PA USD 1630365.9900000000 0.1503093554 Long DBT CORP US N 2 2030-04-15 Fixed 2.250000000000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBS9 605000.0000000000 PA USD 512528.2900000000 0.0472518424 Long DBT CORP US N 2 2031-03-15 Fixed 1.625000000000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCQ2 1850000.0000000000 PA USD 1856464.1800000000 0.1711541677 Long DBT CORP US N 2 2031-01-15 Fixed 4.750000000000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QCB4 1965000.0000000000 PA USD 1992327.7700000000 0.1836799250 Long DBT CORP US N 2 2029-11-25 Fixed 4.868000000000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122CQ9 785000.0000000000 PA USD 681414.2300000000 0.0628220499 Long DBT CORP US N 2 2039-06-15 Fixed 4.125000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABX2 884000.0000000000 PA USD 758227.0700000000 0.0699037043 Long DBT CORP US N 2 2031-11-15 Fixed 2.250000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACB9 1277000.0000000000 PA USD 1131527.2900000000 0.1043196059 Long DBT CORP US N 2 2031-02-15 Fixed 2.550000000000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271BC2 700000.0000000000 PA USD 664908.1500000000 0.0613002945 Long DBT CORP US N 2 2036-05-15 Fixed 5.250000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F020463 4000000.0000000000 PA USD 3613244.2800000000 0.3331180985 Long ABS-MBS USGA US N 2 2036-11-25 Fixed 2.000000000000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DU9 937000.0000000000 PA USD 838104.1900000000 0.0772678658 Long DBT CORP US N 2 2032-03-15 Fixed 2.950000000000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DY1 456000.0000000000 PA USD 482633.5200000000 0.0444957351 Long DBT CORP US N 2 2031-02-01 Fixed 5.750000000000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QAQ8 397000.0000000000 PA USD 408256.7900000000 0.0376386746 Long DBT CORP US N 2 2036-12-14 Fixed 5.700000000000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QBN4 2592000.0000000000 PA USD 2853231.4500000000 0.2630497585 Long DBT CORP US N 2 2040-06-21 Fixed 6.625000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F020471 2000000.0000000000 PA USD 1805840.8800000000 0.1664870221 Long ABS-MBS USGA US N 2 2036-11-25 Fixed 2.000000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F030660 6000000.0000000000 PA USD 5106321.7200000000 0.4707703244 Long ABS-MBS USGA US N 2 2051-12-25 Fixed 3.000000000000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AV5 300000.0000000000 PA USD 300486.5500000000 0.0277029452 Long DBT CORP US N 2 2025-10-15 Fixed 5.350000000000001 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389BE2 834000.0000000000 PA USD 764456.4000000000 0.0704780089 Long DBT CORP US N 2 2030-05-15 Fixed 2.800000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810RE0 7233000.0000000000 PA USD 6072047.0100000000 0.5598040424 Long DBT UST US N 2 2044-02-15 Fixed 3.625000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810ST6 6875000.0000000000 PA USD 4291772.4400000000 0.3956740712 Long DBT UST US N 2 2040-11-15 Fixed 1.375000000000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCK9 1790000.0000000000 PA USD 1781445.7300000000 0.1642379447 Long DBT CORP US N 2 2035-03-14 Fixed 5.200000000000000 N N N N N N Prudential Funding Asia PLC 2549005TNASWKLR0XC37 744330AA9 1335000.0000000000 PA USD 1254527.4700000000 0.1156594387 Long DBT CORP GB N 2 2030-04-14 Fixed 3.125000000000000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448BZ3 522000.0000000000 PA USD 552117.5700000000 0.0509017218 Long DBT CORP US N 2 2037-09-01 Fixed 6.250000000000000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448CZ2 212000.0000000000 PA USD 211222.5000000000 0.0194733686 Long DBT CORP US N 2 2034-05-15 Fixed 5.350000000000001 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKH4 200000.0000000000 PA USD 169756.1300000000 0.0156504335 Long DBT CORP US N 2 2032-02-01 Fixed 2.250000000000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824AV2 2247000.0000000000 PA USD 2434767.0300000000 0.2244700055 Long DBT CORP US N 2 2039-04-01 Fixed 6.000000000000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCK0 530000.0000000000 PA USD 534490.7100000000 0.0492766376 Long DBT CORP US N 2 2032-12-15 Fixed 4.900000000000000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 74460DAJ8 249000.0000000000 PA USD 214555.6100000000 0.0197806601 Long DBT CORP US N 2 2031-11-09 Fixed 2.250000000000000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 74460WAE7 185000.0000000000 PA USD 162334.7100000000 0.0149662258 Long DBT CORP US N 2 2031-05-01 Fixed 2.300000000000000 N N N N N N PulteGroup Inc N/A 745867AP6 5314000.0000000000 PA USD 5609978.3200000000 0.5172042535 Long DBT CORP US N 2 2033-05-15 Fixed 6.375000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F030678 3000000.0000000000 PA USD 2553043.6500000000 0.2353743562 Long ABS-MBS USGA US N 2 2051-12-25 Fixed 3.000000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F032468 9000000.0000000000 PA USD 8595612.5400000000 0.7924607037 Long ABS-MBS USGA US N 2 2037-02-25 Fixed 3.500000000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAR0 2839000.0000000000 PA USD 2700651.2100000000 0.2489828326 Long DBT CORP US N 2 2035-05-14 Fixed 4.500000000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAV1 330000.0000000000 PA USD 305481.1100000000 0.0281634118 Long DBT CORP US N 2 2036-05-14 Fixed 4.300000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810SW9 6269000.0000000000 PA USD 4224963.1500000000 0.3895146804 Long DBT UST US N 2 2041-02-15 Fixed 1.875000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810SY5 8220000.0000000000 PA USD 5854341.7900000000 0.5397330084 Long DBT UST US N 2 2041-05-15 Fixed 2.250000000000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AJ2 600000.0000000000 PA USD 588996.9500000000 0.0543017656 Long DBT CORP US N 2 2035-05-20 Fixed 4.650000000000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECR0 215000.0000000000 PA USD 216540.6600000000 0.0199636690 Long DBT CORP US N 2 2033-02-27 Fixed 5.150000000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YCY3 2029000.0000000000 PA USD 1937863.7500000000 0.1786586894 Long DBT CORP US N 2 2035-03-15 Fixed 4.550000000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDT3 1559000.0000000000 PA USD 1585040.2400000000 0.1461306100 Long DBT CORP US N 2 2031-03-15 Fixed 4.950000000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDZ9 1115000.0000000000 PA USD 1133442.4600000000 0.1044961724 Long DBT CORP US N 2 2030-03-15 Fixed 4.875000000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YEA3 1790000.0000000000 PA USD 1798615.2700000000 0.1658208669 Long DBT CORP US N 2 2035-03-15 Fixed 5.200000000000000 N N N N N N Advocate Health & Hospitals Corp 549300AEHU3PPOUCIL87 007589AD6 490000.0000000000 PA USD 437667.7900000000 0.0403501814 Long DBT CORP US N 2 2030-06-15 Fixed 2.211000000000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBE4 3700000.0000000000 PA USD 3908752.8500000000 0.3603621056 Long DBT CORP IE N 2 2030-09-30 Fixed 6.150000000000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WEZ0 240000.0000000000 PA USD 233887.6000000000 0.0215629464 Long DBT CORP CA N 2 2034-01-10 Fixed 4.900000000000000 N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECW9 181000.0000000000 PA USD 192904.4200000000 0.0177845583 Long DBT CORP US N 2 2034-03-15 Fixed 6.100000000000001 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AX2 500000.0000000000 PA USD 462045.0100000000 0.0425976057 Long DBT CORP US N 2 2031-01-15 Fixed 3.250000000000000 N N N N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903BF3 250000.0000000000 PA USD 238005.7200000000 0.0219426108 Long DBT CORP US N 2 2032-06-01 Fixed 3.924000000000000 N N N N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252AR9 1600000.0000000000 PA USD 1572947.1200000000 0.1450157014 Long DBT CORP US N 2 2034-08-20 Fixed 5.500000000000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 00828EEE5 1927000.0000000000 PA USD 1875963.9600000000 0.1729519232 Long DBT CORP CI N 2 2026-03-23 Fixed 0.875000000000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 00828EEP0 900000.0000000000 PA USD 909255.0100000000 0.0838275180 Long DBT CORP CI N 2 2027-11-03 Fixed 4.375000000000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBU1 461000.0000000000 PA USD 462433.1300000000 0.0426333879 Long DBT CORP US N 2 2039-01-23 Fixed 5.450000000000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBY3 118000.0000000000 PA USD 118812.3400000000 0.0109537407 Long DBT CORP US N 2 2034-06-15 Fixed 5.000000000000000 N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AM2 886000.0000000000 PA USD 805271.7100000000 0.0742409204 Long DBT CORP US N 2 2038-04-15 Fixed 4.375000000000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AR1 395000.0000000000 PA USD 402884.0600000000 0.0371433431 Long DBT CORP US N 2 2031-01-23 Fixed 4.900000000000000 N N N N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275RAF9 2629000.0000000000 PA USD 2661030.6800000000 0.2453300722 Long DBT CORP US N 2 2040-01-15 Fixed 5.500000000000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967EW7 535000.0000000000 PA USD 658981.8100000000 0.0607539238 Long DBT CORP US N 2 2039-07-15 Fixed 8.125000000000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBG2 1700000.0000000000 PA USD 1741303.6800000000 0.1605371035 Long DBT CORP US N 2 2034-04-30 Fixed 5.570000000000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610AT2 274000.0000000000 PA USD 253105.6300000000 0.0233347263 Long DBT CORP US N 2 2030-04-30 Fixed 3.250000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAC5 280000.0000000000 PA USD 315497.0200000000 0.0290868149 Long DBT CORP US N 2 2033-03-15 Fixed 7.050000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAF8 530000.0000000000 PA USD 546433.2100000000 0.0503776600 Long DBT CORP US N 2 2035-06-15 Fixed 5.650000000000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WFL0 4592000.0000000000 PA USD 4620015.7500000000 0.4259360128 Long DBT CORP CA N 2 2031-07-10 Fixed 5.050000000000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WFY2 1046000.0000000000 PA USD 1047862.4200000000 0.0966062380 Long DBT CORP CA N 2 2030-03-05 Fixed 4.800000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCJ8 520000.0000000000 PA USD 440468.9400000000 0.0406084295 Long DBT CORP US N 2 2038-03-01 Fixed 3.900000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCU3 1039000.0000000000 PA USD 1023785.5400000000 0.0943865031 Long DBT CORP US N 2 2030-10-15 Fixed 4.250000000000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874AZ0 2400000.0000000000 PA USD 2541309.3400000000 0.2342925276 Long DBT CORP US N 2 2036-05-01 Fixed 6.250000000000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DS3 220000.0000000000 PA USD 220222.1900000000 0.0203030826 Long DBT CORP US N 2 2033-03-27 Fixed 5.125000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDA6 2117000.0000000000 PA USD 1951720.3900000000 0.1799361833 Long DBT CORP US N 2 2030-02-01 Fixed 2.650000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDG3 350000.0000000000 PA USD 332511.0100000000 0.0306553963 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 171095.9800000000 0.0157739591 Long DBT CORP US N 2 2032-11-15 Fixed 5.500000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NER8 1850000.0000000000 PA USD 1860887.7500000000 0.1715619927 Long DBT CORP US N 2 2032-05-15 Fixed 4.950000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBA7 1233000.0000000000 PA USD 1139021.7500000000 0.1050105473 Long DBT CORP US N 2 2030-01-15 Fixed 2.900000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBC3 171000.0000000000 PA USD 150347.6400000000 0.0138610944 Long DBT CORP US N 2 2030-06-15 Fixed 2.100000000000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAF0 550000.0000000000 PA USD 496567.0800000000 0.0457803206 Long DBT CORP US N 2 2030-10-01 Fixed 2.782000000000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795HK9 2715000.0000000000 PA USD 2846262.3200000000 0.2624072491 Long DBT CORP US N 2 2036-03-15 Fixed 5.900000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBZ2 160000.0000000000 PA USD 164447.6700000000 0.0151610273 Long DBT CORP US N 2 2033-03-15 Fixed 5.650000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XCD0 1087000.0000000000 PA USD 1106791.5500000000 0.1020391283 Long DBT CORP US N 2 2033-07-15 Fixed 5.550000000000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887AX0 615000.0000000000 PA USD 707408.6300000000 0.0652185680 Long DBT CORP US N 2 2030-09-15 Fixed 8.250000000000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CD2 3526000.0000000000 PA USD 3305974.3200000000 0.3047897662 Long DBT CORP US N 2 2038-11-01 Fixed 5.300000000000000 N N N N N N Connecticut Light and Power Co/The 549300O45IUXEDS1VZ32 207597ES0 1920000.0000000000 PA USD 1886957.4000000000 0.1739654483 Long DBT CORP US N 2 2034-08-15 Fixed 4.950000000000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAQ7 1550000.0000000000 PA USD 1690463.7100000000 0.1558499822 Long DBT CORP US N 2 2039-02-01 Fixed 6.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810TC2 12195000.0000000000 PA USD 8223526.7900000000 0.7581567686 Long DBT UST US N 2 2041-11-15 Fixed 2.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CEU1 16050000.0000000000 PA USD 16040113.7000000000 1.4787962733 Long DBT UST US N 2 2025-06-15 Fixed 2.875000000000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FBR6 225000.0000000000 PA USD 245214.2100000000 0.0226071876 Long DBT CORP US N 2 2032-03-15 Fixed 6.800000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F040461 3000000.0000000000 PA USD 2904351.7800000000 0.2677627272 Long ABS-MBS USGA US N 2 2037-08-25 Fixed 4.000000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F040669 16500000.0000000000 PA USD 15119004.9500000000 1.3938759160 Long ABS-MBS USGA US N 2 2052-02-25 Fixed 4.000000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XCN8 1940000.0000000000 PA USD 1952083.0600000000 0.1799696192 Long DBT CORP US N 2 2030-03-15 Fixed 4.900000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XCP3 2225000.0000000000 PA USD 2235434.7200000000 0.2060928367 Long DBT CORP US N 2 2035-03-15 Fixed 5.350000000000001 N N N N N Aon Corp / Aon Global Holdings PLC N/A 03740LAG7 640000.0000000000 PA USD 651151.8800000000 0.0600320541 Long DBT CORP US N 2 2033-02-28 Fixed 5.350000000000001 N N N N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769MAA4 3149000.0000000000 PA USD 3381070.9100000000 0.3117131932 Long DBT CORP US N 2 2033-11-15 Fixed 6.375000000000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAY1 1461000.0000000000 PA USD 1270700.5100000000 0.1171504899 Long DBT CORP US N 2 2031-06-01 Fixed 2.300000000000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WBF1 2038000.0000000000 PA USD 2033678.9900000000 0.1874922440 Long DBT CORP US N 2 2035-03-01 Fixed 5.250000000000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAL0 1421000.0000000000 PA USD 1393283.6800000000 0.1284518771 Long DBT CORP US N 2 2032-05-13 Fixed 4.500000000000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAM8 1216000.0000000000 PA USD 1227068.1000000000 0.1131278598 Long DBT CORP US N 2 2033-05-15 Fixed 5.150000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADS1 1798000.0000000000 PA USD 1814136.6200000000 0.1672518364 Long DBT CORP US N 2 2032-05-15 Fixed 5.125000000000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EAR7 5095000.0000000000 PA USD 5544449.3600000000 0.5111629010 Long DBT CORP US N 2 2037-10-15 Fixed 6.500000000000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BW9 405000.0000000000 PA USD 398417.3400000000 0.0367315400 Long DBT CORP US N 2 2036-02-23 Fixed 4.500000000000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AG0 2910000.0000000000 PA USD 3020430.1600000000 0.2784644141 Long DBT CORP US N 2 2041-06-15 Fixed 5.850000000000001 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BK5 425000.0000000000 PA USD 392274.3200000000 0.0361651927 Long DBT CORP US N 2 2041-11-15 Fixed 5.150000000000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654BB0 715000.0000000000 PA USD 720879.2900000000 0.0664604770 Long DBT CORP US N 2 2034-04-01 Fixed 5.050000000000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BP8 415000.0000000000 PA USD 429374.7700000000 0.0395856178 Long DBT CORP US N 2 2032-10-13 Fixed 5.625000000000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109CT9 975000.0000000000 PA USD 964248.4000000000 0.0888975582 Long DBT CORP US N 2 2035-04-15 Fixed 5.125000000000000 N N N N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194AN5 375000.0000000000 PA USD 397239.6900000000 0.0366229682 Long DBT CORP US N 2 2033-10-10 Fixed 6.300000000000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EWH8 719000.0000000000 PA USD 684076.8700000000 0.0630675284 Long DBT CORP US N 2 2032-06-07 Fixed 3.900000000000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759BC3 872000.0000000000 PA USD 873286.9200000000 0.0805114893 Long DBT CORP US N 2 2034-04-01 Fixed 5.000000000000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759BL3 1348000.0000000000 PA USD 1361900.7800000000 0.1255585737 Long DBT CORP US N 2 2030-07-15 Fixed 4.750000000000000 N N N N N N Rio Tinto Finance USA PLC 2138006TSNBEUA761G16 76720AAS5 2300000.0000000000 PA USD 2326608.4500000000 0.2144984736 Long DBT CORP GB N 2 2030-03-14 Fixed 4.875000000000000 N N N N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109DF5 800000.0000000000 PA USD 787469.4100000000 0.0725996617 Long DBT CORP CA N 2 2034-02-15 Fixed 5.300000000000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DZ8 544000.0000000000 PA USD 577055.0200000000 0.0532007958 Long DBT CORP US N 2 2033-11-15 Fixed 5.900000000000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122EG9 1868000.0000000000 PA USD 1913119.1300000000 0.1763773931 Long DBT CORP US N 2 2031-02-22 Fixed 5.100000000000001 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BK4 1868000.0000000000 PA USD 1772020.6100000000 0.1633690087 Long DBT CORP US N 2 2036-05-15 Fixed 4.500000000000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BR9 923000.0000000000 PA USD 877360.9200000000 0.0808870862 Long DBT CORP US N 2 2032-06-15 Fixed 3.900000000000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122EH7 3488000.0000000000 PA USD 3515879.4400000000 0.3241416807 Long DBT CORP US N 2 2034-02-22 Fixed 5.200000000000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAN3 2225000.0000000000 PA USD 2213082.1000000000 0.2040320676 Long DBT CORP US N 2 2032-04-01 Fixed 5.200000000000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBP0 550000.0000000000 PA USD 541964.3600000000 0.0499656605 Long DBT CORP US N 2 2032-09-15 Fixed 4.500000000000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAC5 1030000.0000000000 PA USD 1061315.1500000000 0.0978464940 Long DBT CORP US N 2 2033-03-15 Fixed 6.125000000000000 N N N N N N Rollins Inc 549300F2A0BXT4SGWD84 775711AA2 1036000.0000000000 PA USD 1028340.4300000000 0.0948064349 Long DBT CORP US N 2 2035-02-24 Fixed 5.250000000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZX5 160000.0000000000 PA USD 160566.6400000000 0.0148032211 Long DBT CORP CA N 2 2033-02-01 Fixed 5.000000000000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAF8 450000.0000000000 PA USD 473337.2600000000 0.0436386792 Long DBT CORP US N 2 2034-03-30 Fixed 6.500000000000000 N N N N N N Telefonica Europe BV 7245007FZS0M65WUGP67 879385AD4 134000.0000000000 PA USD 154652.3700000000 0.0142579630 Long DBT CORP NL N 2 2030-09-15 Fixed 8.250000000000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAV2 2123000.0000000000 PA USD 2103948.7700000000 0.1939706699 Long DBT CORP US N 2 2034-02-14 Fixed 5.000000000000000 N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 29874QEL4 250000.0000000000 PA USD 245371.8800000000 0.0226217238 Long DBT CORP GB N 2 2025-11-25 Fixed 0.500000000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZQ6 728000.0000000000 PA USD 730163.6800000000 0.0673164386 Long DBT CORP CA N 2 2033-05-02 Fixed 5.000000000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZW3 750000.0000000000 PA USD 757376.3900000000 0.0698252770 Long DBT CORP CA N 2 2034-02-01 Fixed 5.150000000000000 N N N N N Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc N/A 03522AAH3 2109000.0000000000 PA USD 2028024.4400000000 0.1869709305 Long DBT CORP US N 2 2036-02-01 Fixed 4.700000000000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBF4 663000.0000000000 PA USD 833876.6200000000 0.0768781108 Long DBT CORP US N 2 2039-01-15 Fixed 8.199999999999999 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAK9 2531000.0000000000 PA USD 2207674.3400000000 0.2035335065 Long DBT CORP US N 2 2030-09-02 Fixed 2.200000000000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAN3 265000.0000000000 PA USD 224084.0600000000 0.0206591224 Long DBT CORP US N 2 2031-09-02 Fixed 2.150000000000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591DM1 1010000.0000000000 PA USD 1149119.9500000000 0.1059415370 Long DBT USGA US N 2 2030-05-01 Fixed 7.125000000000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EX6 500000.0000000000 PA USD 423089.5500000000 0.0390061605 Long DBT USGA US N 2 2031-09-15 Fixed 1.500000000000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039482AB0 2715000.0000000000 PA USD 2569449.2800000000 0.2368868507 Long DBT CORP US N 2 2030-03-27 Fixed 3.250000000000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039482AD6 650000.0000000000 PA USD 578966.0000000000 0.0533769759 Long DBT CORP US N 2 2032-03-01 Fixed 2.900000000000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AZ9 1116000.0000000000 PA USD 1140394.7200000000 0.1051371264 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 1431000.0000000000 PA USD 1229550.6700000000 0.1133567369 Long DBT CORP US N 2 2030-10-01 Fixed 1.700000000000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXE4 1221000.0000000000 PA USD 1243432.7200000000 0.1146365735 Long DBT CORP US N 2 2033-09-08 Fixed 5.150000000000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXU8 288000.0000000000 PA USD 288412.9100000000 0.0265898325 Long DBT CORP US N 2 2034-06-12 Fixed 5.050000000000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039482AE4 992000.0000000000 PA USD 956783.0900000000 0.0882093041 Long DBT CORP US N 2 2033-08-15 Fixed 4.500000000000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483AT9 1422000.0000000000 PA USD 1518668.0400000000 0.1400115161 Long DBT CORP US N 2 2032-10-01 Fixed 5.935000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167DN0 1213000.0000000000 PA USD 1189877.8700000000 0.1096991575 Long DBT CORP PH N 2 2026-04-24 Fixed 2.000000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FC2 496000.0000000000 PA USD 482625.7000000000 0.0444950142 Long DBT CORP PH N 2 2026-04-14 Fixed 1.000000000000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BW8 2328000.0000000000 PA USD 2395433.3800000000 0.2208436936 Long DBT CORP US N 2 2033-01-15 Fixed 5.250000000000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830CA5 450000.0000000000 PA USD 442260.9900000000 0.0407736451 Long DBT CORP US N 2 2034-02-15 Fixed 4.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CFE6 13610000.0000000000 PA USD 13575339.9700000000 1.2515598413 Long DBT UST US N 2 2025-08-15 Fixed 3.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CFK2 15790000.0000000000 PA USD 15751334.7100000000 1.4521726905 Long DBT UST US N 2 2025-09-15 Fixed 3.500000000000000 N N N N N N Chubb Corp/The N/A 171232AS0 1361000.0000000000 PA USD 1505705.1400000000 0.1388164193 Long DBT CORP US N 2 2038-05-15 Fixed 6.500000000000000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 171239AK2 1030000.0000000000 PA USD 1031277.8000000000 0.0950772417 Long DBT CORP US N 2 2034-03-15 Fixed 5.000000000000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JH0 725000.0000000000 PA USD 613122.6600000000 0.0565260023 Long DBT CORP LU N 2 2030-09-23 Fixed 0.750000000000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JS6 1313000.0000000000 PA USD 1308358.1100000000 0.1206222807 Long DBT CORP LU N 2 2025-08-15 Fixed 2.750000000000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXX2 1707000.0000000000 PA USD 1690093.3800000000 0.1558158401 Long DBT CORP US N 2 2031-09-08 Fixed 4.400000000000000 N N N N N N Dell Inc 3E70L4WYANTIWWIPHC81 24702RAF8 1462000.0000000000 PA USD 1513532.5800000000 0.1395380594 Long DBT CORP US N 2 2038-04-15 Fixed 6.500000000000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BF0 898000.0000000000 PA USD 777689.6500000000 0.0716980302 Long DBT CORP US N 2 2039-03-15 Fixed 3.875000000000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508CB8 600000.0000000000 PA USD 606669.4100000000 0.0559310538 Long DBT CORP US N 2 2033-03-14 Fixed 4.900000000000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830CD9 1062000.0000000000 PA USD 1042929.9400000000 0.0961514948 Long DBT CORP US N 2 2034-08-15 Fixed 4.800000000000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830CG2 1940000.0000000000 PA USD 1951188.5800000000 0.1798871538 Long DBT CORP US N 2 2031-12-15 Fixed 4.700000000000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440CG7 1798000.0000000000 PA USD 1804133.9500000000 0.1663296540 Long DBT CORP US N 2 2035-04-15 Fixed 5.400000000000000 N N N N N N Banco Santander SA 549300SMVCQN2P0O6I58 80282KAE6 200000.0000000000 PA USD 199890.3900000000 0.0184286202 Long DBT CORP ES N 2 2025-07-17 Fixed 4.500000000000000 N N N N N N Dell International LLC / EMC Corp 254900ZARLSVK41DKO78 24703DBL4 2057000.0000000000 PA USD 2129522.7400000000 0.1963284270 Long DBT CORP US N 2 2033-02-01 Fixed 5.750000000000000 N N N N N N Dell International LLC / EMC Corp 254900ZARLSVK41DKO78 24703TAH9 100000.0000000000 PA USD 105956.4400000000 0.0097685086 Long DBT CORP US N 2 2030-07-15 Fixed 6.200000000000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582AD4 866000.0000000000 PA USD 940198.9200000000 0.0866803493 Long DBT CORP NL N 2 2038-12-15 Fixed 6.375000000000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582AN2 455000.0000000000 PA USD 452972.8400000000 0.0417612094 Long DBT CORP NL N 2 2040-03-25 Fixed 5.500000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F040677 16500000.0000000000 PA USD 15114493.1900000000 1.3934599604 Long ABS-MBS USGA US N 2 2052-02-25 Fixed 4.000000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F042467 7500000.0000000000 PA USD 7388733.3000000000 0.6811941282 Long ABS-MBS USGA US N 2 2039-04-25 Fixed 4.500000000000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785KB1 550000.0000000000 PA USD 553987.6900000000 0.0510741349 Long DBT CORP LU N 2 2027-03-19 Fixed 4.375000000000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785KC9 700000.0000000000 PA USD 720954.2100000000 0.0664673841 Long DBT CORP LU N 2 2029-06-15 Fixed 4.750000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F042665 16500000.0000000000 PA USD 15564231.0500000000 1.4349229253 Long ABS-MBS USGA US N 2 2054-06-25 Fixed 4.500000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F042673 16500000.0000000000 PA USD 15555852.1800000000 1.4341504469 Long ABS-MBS USGA US N 2 2054-06-25 Fixed 4.500000000000000 N N N N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062AE1 3264000.0000000000 PA USD 3441093.5400000000 0.3172468973 Long DBT CORP US N 2 2034-11-01 Fixed 6.125000000000000 N N N N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275RAD4 489000.0000000000 PA USD 514871.7400000000 0.0474678936 Long DBT CORP US N 2 2039-02-15 Fixed 5.900000000000000 N N N N N N Siemens Funding BV 213800CCRGH2TO338X64 82622RAC0 1000000.0000000000 PA USD 1002334.9800000000 0.0924088981 Long DBT CORP NL N 2 2030-05-28 Fixed 4.600000000000001 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CE5 1411000.0000000000 PA USD 1573909.1800000000 0.1451043972 Long DBT CORP US N 2 2040-02-01 Fixed 6.750000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F050668 14000000.0000000000 PA USD 13553267.5600000000 1.2495249057 Long ABS-MBS USGA US N 2 2054-05-25 Fixed 5.000000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F050676 10000000.0000000000 PA USD 9673092.9000000000 0.8917975271 Long ABS-MBS USGA US N 2 2054-05-25 Fixed 5.000000000000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAX6 200000.0000000000 PA USD 199565.4600000000 0.0183986638 Long DBT CORP US N 2 2034-01-01 Fixed 5.500000000000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAZ1 1363000.0000000000 PA USD 1404144.0900000000 0.1294531377 Long DBT CORP US N 2 2034-07-15 Fixed 5.950000000000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DU8 721000.0000000000 PA USD 739402.0000000000 0.0681681528 Long DBT CORP US N 2 2033-03-08 Fixed 5.500000000000000 N N N N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83192PAA6 744000.0000000000 PA USD 645786.4500000000 0.0595373956 Long DBT CORP GB N 2 2030-10-14 Fixed 2.032000000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAS0 1050000.0000000000 PA USD 1003285.8400000000 0.0924965614 Long DBT CORP US N 2 2032-11-15 Fixed 4.300000000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBF7 691000.0000000000 PA USD 583562.1500000000 0.0538007117 Long DBT CORP US N 2 2033-02-15 Fixed 2.600000000000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 30161MAG8 400000.0000000000 PA USD 415965.4300000000 0.0383493621 Long DBT CORP US N 2 2039-10-01 Fixed 6.250000000000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAQ4 1050000.0000000000 PA USD 1003843.4600000000 0.0925479704 Long DBT CORP US N 2 2035-06-15 Fixed 4.950000000000000 N N N N N N United States Department of th B1V7KEBTPIMZEU4LTD58 01F052664 4000000.0000000000 PA USD 3960270.9600000000 0.3651117471 Long ABS-MBS USGA US N 2 2055-01-25 Fixed 5.500000000000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BK6 2296000.0000000000 PA USD 2326159.6800000000 0.2144570999 Long DBT CORP US N 2 2033-03-30 Fixed 5.250000000000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508CH5 771000.0000000000 PA USD 771309.3400000000 0.0711098063 Long DBT CORP US N 2 2034-02-08 Fixed 4.850000000000001 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203CA7 1358000.0000000000 PA USD 1307450.2600000000 0.1205385827 Long DBT CORP US N 2 2029-09-17 Fixed 3.900000000000000 N N N N N N Deutsche Telekom International Finance BV 529900ERDFHS6C1M4U58 25156PAC7 2232000.0000000000 PA USD 2617068.6100000000 0.2412770495 Long DBT CORP NL N 2 2030-06-15 Fixed 8.750000000000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAZ2 326000.0000000000 PA USD 320052.2600000000 0.0295067790 Long DBT CORP US N 2 2034-04-18 Fixed 5.400000000000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NBR1 1860000.0000000000 PA USD 1884951.6600000000 0.1737805319 Long DBT CORP US N 2 2031-03-15 Fixed 5.125000000000000 N N N N N N International Finance Corp QKL54NQY28TCDAI75F60 45950KCX6 870000.0000000000 PA USD 832772.2100000000 0.0767762912 Long DBT CORP US N 2 2026-10-08 Fixed 0.750000000000000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696AM0 998000.0000000000 PA USD 908915.3500000000 0.0837962035 Long DBT CORP US N 2 2035-03-15 Fixed 4.250000000000000 N N N N N N Solventum Corp 254900I70403OSGY4M28 83444MAQ4 193000.0000000000 PA USD 197652.4700000000 0.0182222983 Long DBT CORP US N 2 2031-03-13 Fixed 5.450000000000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XBC2 1890000.0000000000 PA USD 1865011.5500000000 0.1719421808 Long DBT CORP US N 2 2035-04-01 Fixed 5.550000000000000 N N N N N N Capital One NA 207ALC1P1YM0OVDV0K75 25466AAP6 700000.0000000000 PA USD 700730.4900000000 0.0646028860 Long DBT CORP US N 2 2028-09-13 Fixed 4.650000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CHD6 7990000.0000000000 PA USD 7990000.0000000000 0.7366270866 Long DBT UST US N 2 2025-05-31 Fixed 4.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CHL8 10100000.0000000000 PA USD 10101579.3400000000 0.9313012465 Long DBT UST US N 2 2025-06-30 Fixed 4.625000000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBV2 1493000.0000000000 PA USD 1423162.9400000000 0.1312065545 Long DBT CORP US N 2 2037-05-15 Fixed 4.926000000000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAH5 4060000.0000000000 PA USD 3609553.9600000000 0.3327778745 Long DBT CORP CA N 2 2031-04-15 Fixed 2.724000000000000 N N N N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637AU4 1709000.0000000000 PA USD 1692445.1200000000 0.1560326556 Long DBT CORP US N 2 2033-04-15 Fixed 4.750000000000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAA9 910000.0000000000 PA USD 930755.6100000000 0.0858097363 Long DBT CORP US N 2 2040-05-01 Fixed 5.750000000000000 N N N N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495AP7 494000.0000000000 PA USD 428952.9100000000 0.0395467250 Long DBT CORP US N 2 2032-02-01 Fixed 2.850000000000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400EB5 500000.0000000000 PA USD 520394.8500000000 0.0479770891 Long DBT CORP US N 2 2029-04-01 Fixed 6.650000000000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AF1 913000.0000000000 PA USD 1021819.2300000000 0.0942052218 Long DBT CORP US N 2 2029-10-01 Fixed 7.875000000000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203CC3 691000.0000000000 PA USD 603256.1500000000 0.0556163730 Long DBT CORP US N 2 2031-03-15 Fixed 2.450000000000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 88339WAB2 250000.0000000000 PA USD 252189.0800000000 0.0232502262 Long DBT CORP US N 2 2029-03-15 Fixed 4.900000000000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687DV5 1044000.0000000000 PA USD 1165043.9400000000 0.1074096274 Long DBT CORP US N 2 2033-03-15 Fixed 6.550000000000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687EB8 2471000.0000000000 PA USD 2744598.1400000000 0.2530344595 Long DBT CORP US N 2 2035-12-15 Fixed 6.400000000000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400JJ3 1038000.0000000000 PA USD 1043994.4600000000 0.0962496367 Long DBT CORP US N 2 2030-03-15 Fixed 5.250000000000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CU4 554000.0000000000 PA USD 504609.6500000000 0.0465217943 Long DBT CORP US N 2 2030-02-01 Fixed 2.550000000000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CU4 522000.0000000000 PA USD 526385.6100000000 0.0485293990 Long DBT CORP US N 2 2032-11-21 Fixed 4.950000000000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CW0 2650000.0000000000 PA USD 2706683.4500000000 0.2495389667 Long DBT CORP US N 2 2030-08-10 Fixed 4.977000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CHV6 5000000.0000000000 PA USD 5006947.3500000000 0.4616086407 Long DBT UST US N 2 2025-08-31 Fixed 5.000000000000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044BZ3 1731000.0000000000 PA USD 1962698.9700000000 0.1809483384 Long DBT CORP US N 2 2031-04-01 Fixed 7.500000000000000 N N N N N N LYB International Finance III LLC 984500A51LA0B8EB4053 50249AAL7 908000.0000000000 PA USD 912850.0000000000 0.0841589532 Long DBT CORP US N 2 2033-05-15 Fixed 5.625000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167GH0 1310000.0000000000 PA USD 1293016.0900000000 0.1192078442 Long DBT CORP PH N 2 2029-08-28 Fixed 3.625000000000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAD8 832000.0000000000 PA USD 811645.2800000000 0.0748285229 Long DBT CORP CN N 2 2026-01-27 Fixed 0.500000000000000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110CA0 855000.0000000000 PA USD 832070.2000000000 0.0767115704 Long DBT CORP DE N 2 2026-03-30 Fixed 0.875000000000000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110CD4 625000.0000000000 PA USD 624832.5900000000 0.0576055833 Long DBT CORP DE N 2 2028-06-14 Fixed 3.875000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBE4 676000.0000000000 PA USD 599471.0800000000 0.0552674137 Long DBT CORP US N 2 2035-05-15 Fixed 3.900000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBH7 690000.0000000000 PA USD 595472.5900000000 0.0548987784 Long DBT CORP US N 2 2036-07-15 Fixed 3.850000000000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687EH5 1517000.0000000000 PA USD 1709805.3000000000 0.1576331535 Long DBT CORP US N 2 2037-11-15 Fixed 6.650000000000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PBW5 1256000.0000000000 PA USD 1424711.3300000000 0.1313493062 Long DBT CORP US N 2 2032-03-01 Fixed 7.000000000000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAC5 490000.0000000000 PA USD 462353.9500000000 0.0426260880 Long DBT CORP US N 2 2041-03-01 Fixed 5.050000000000000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503MAD0 1920000.0000000000 PA USD 1704054.2600000000 0.1571029443 Long DBT CORP US N 2 2032-03-16 Fixed 3.000000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBP9 147000.0000000000 PA USD 122665.3800000000 0.0113089664 Long DBT CORP US N 2 2037-11-15 Fixed 3.800000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 1558000.0000000000 PA USD 1405112.6000000000 0.1295424281 Long DBT CORP US N 2 2031-03-25 Fixed 2.875000000000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAG5 527000.0000000000 PA USD 544872.7300000000 0.0502337937 Long DBT CORP US N 2 2034-08-15 Fixed 5.950000000000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAF0 2222000.0000000000 PA USD 2157048.9200000000 0.1988661654 Long DBT CORP US N 2 2034-03-15 Fixed 5.150000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCN3 237000.0000000000 PA USD 237248.7000000000 0.0218728184 Long DBT CORP US N 2 2030-05-06 Fixed 4.650000000000000 N N N N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239AF9 1948000.0000000000 PA USD 1940839.2900000000 0.1789330152 Long DBT CORP US N 2 2028-05-15 Fixed 4.600000000000001 N N N N N N Louisville Gas and Electric Co KO3GRIB3RPH1XDX50U72 546676AZ0 150000.0000000000 PA USD 153349.1400000000 0.0141378135 Long DBT CORP US N 2 2033-04-15 Fixed 5.450000000000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661CJ4 1758000.0000000000 PA USD 1802084.5200000000 0.1661407096 Long DBT CORP US N 2 2035-10-15 Fixed 5.500000000000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523AJ9 2154000.0000000000 PA USD 1970758.2300000000 0.1816913509 Long DBT CORP US N 2 2038-08-15 Fixed 4.800000000000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CS7 400000.0000000000 PA USD 406631.3700000000 0.0374888212 Long DBT CORP US N 2 2033-03-15 Fixed 5.400000000000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CV0 400000.0000000000 PA USD 399580.3100000000 0.0368387584 Long DBT CORP US N 2 2034-02-15 Fixed 5.250000000000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAF2 1066000.0000000000 PA USD 1045941.1700000000 0.0964291110 Long DBT CORP US N 2 2043-09-15 Fixed 5.300000000000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CZ3 100000.0000000000 PA USD 99789.3900000000 0.0091999459 Long DBT CORP US N 2 2033-06-01 Fixed 5.200000000000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587DT1 502000.0000000000 PA USD 516892.6500000000 0.0476542086 Long DBT CORP US N 2 2034-03-15 Fixed 5.700000000000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAH9 741000.0000000000 PA USD 738347.4900000000 0.0680709337 Long DBT CORP CN N 2 2027-09-14 Fixed 3.750000000000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAJ5 1092000.0000000000 PA USD 1094727.7600000000 0.1009269237 Long DBT CORP CN N 2 2028-01-18 Fixed 4.000000000000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAR5 1845000.0000000000 PA USD 1893139.7600000000 0.1745354225 Long DBT CORP US N 2 2029-01-12 Fixed 5.500000000000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HU0 741000.0000000000 PA USD 706032.3600000000 0.0650916847 Long DBT CORP US N 2 2032-11-15 Fixed 4.100000000000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UAV1 1700000.0000000000 PA USD 1755644.0400000000 0.1618591933 Long DBT CORP US N 2 2035-06-15 Fixed 5.950000000000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDR7 475000.0000000000 PA USD 480403.7300000000 0.0442901627 Long DBT CORP US N 2 2032-11-15 Fixed 5.375000000000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAT7 1749000.0000000000 PA USD 1419336.8800000000 0.1308538161 Long DBT CORP US N 2 2032-08-01 Fixed 2.100000000000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAU4 1287000.0000000000 PA USD 1007178.6500000000 0.0928554536 Long DBT CORP US N 2 2033-03-15 Fixed 1.900000000000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CX8 799000.0000000000 PA USD 806827.2400000000 0.0743843303 Long DBT CORP US N 2 2033-08-10 Fixed 5.086000000000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556DB5 207000.0000000000 PA USD 209640.6100000000 0.0193275284 Long DBT CORP US N 2 2034-01-31 Fixed 5.200000000000000 N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAP1 1464000.0000000000 PA USD 1494049.7000000000 0.1377418620 Long DBT CORP CN N 2 2030-01-16 Fixed 4.500000000000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AD0 1034000.0000000000 PA USD 1142071.4400000000 0.1052917093 Long DBT CORP GB N 2 2037-09-15 Fixed 6.450000000000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EH6 120000.0000000000 PA USD 111718.5800000000 0.0102997412 Long DBT CORP US N 2 2032-04-01 Fixed 3.750000000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBV1 365000.0000000000 PA USD 354413.8200000000 0.0326746958 Long DBT CORP US N 2 2033-03-01 Fixed 5.000000000000000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 8426EPAF5 300000.0000000000 PA USD 299538.0700000000 0.0276155014 Long DBT CORP US N 2 2032-09-15 Fixed 5.150000000000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BF4 869000.0000000000 PA USD 782415.6400000000 0.0721337363 Long DBT CORP US N 2 2030-02-10 Fixed 2.625000000000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AW8 245000.0000000000 PA USD 210220.9900000000 0.0193810357 Long DBT CORP GB N 2 2030-08-06 Fixed 1.375000000000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAB9 1039000.0000000000 PA USD 917104.6200000000 0.0845512020 Long DBT CORP US N 2 2031-05-28 Fixed 2.250000000000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676AZ8 2660000.0000000000 PA USD 2670160.7700000000 0.2461718084 Long DBT CORP US N 2 2032-03-01 Fixed 5.000000000000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BH4 1311000.0000000000 PA USD 1221313.9500000000 0.1125973638 Long DBT CORP US N 2 2039-03-15 Fixed 4.750000000000000 N N N N N N PPL Electric Utilities Corp 549300GCZLSGYEYPIR35 69351UAM5 2891000.0000000000 PA USD 3130891.2200000000 0.2886482200 Long DBT CORP US N 2 2039-05-15 Fixed 6.250000000000000 N N N N N N PPL Electric Utilities Corp 549300GCZLSGYEYPIR35 69351UBA0 1676000.0000000000 PA USD 1678172.9200000000 0.1547168497 Long DBT CORP US N 2 2033-05-15 Fixed 5.000000000000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAH6 750000.0000000000 PA USD 753629.0600000000 0.0694797971 Long DBT CORP US N 2 2033-03-03 Fixed 4.875000000000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAN3 150000.0000000000 PA USD 151046.3400000000 0.0139255101 Long DBT CORP US N 2 2034-02-26 Fixed 5.000000000000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BN1 400000.0000000000 PA USD 354812.9000000000 0.0327114885 Long DBT CORP US N 2 2030-11-15 Fixed 2.250000000000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BN2 1794000.0000000000 PA USD 1851141.8800000000 0.1706634856 Long DBT CORP US N 2 2028-10-15 Fixed 5.550000000000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543BY8 725000.0000000000 PA USD 918258.5200000000 0.0846575843 Long DBT CORP US N 2 2039-05-15 Fixed 9.400000000000000 N N N N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26078JAE0 1505000.0000000000 PA USD 1533472.1000000000 0.1413763561 Long DBT CORP US N 2 2038-11-15 Fixed 5.319000000000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AD4 431000.0000000000 PA USD 461172.0300000000 0.0425171225 Long DBT CORP US N 2 2028-11-15 Fixed 6.875000000000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AT9 616000.0000000000 PA USD 738146.0600000000 0.0680523632 Long DBT CORP US N 2 2032-03-15 Fixed 8.750000000000000 N N N N N N Australia & New Zealand Banking Group Ltd/New York NY JHE42UYNWWTJB8YTTU19 05253JAX9 500000.0000000000 PA USD 500349.4200000000 0.0461290282 Long DBT CORP US N 2 2025-07-03 Fixed 5.375000000000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AG1 2137000.0000000000 PA USD 1982280.4900000000 0.1827536298 Long DBT CORP US N 2 2030-01-15 Fixed 2.850000000000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HW6 405000.0000000000 PA USD 410973.3500000000 0.0378891241 Long DBT CORP US N 2 2033-11-15 Fixed 5.200000000000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131AZ5 1116000.0000000000 PA USD 1023002.5400000000 0.0943143155 Long DBT CORP US N 2 2030-05-15 Fixed 2.800000000000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579EAC9 1256000.0000000000 PA USD 1290365.1000000000 0.1189634398 Long DBT CORP US N 2 2037-03-15 Fixed 5.700000000000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YBQ3 2150000.0000000000 PA USD 2166781.9300000000 0.1997634869 Long DBT CORP US N 2 2030-03-15 Fixed 4.800000000000000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAP5 2449000.0000000000 PA USD 2364754.8900000000 0.2180153323 Long DBT CORP US N 2 2034-09-15 Fixed 4.800000000000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AH0 2307000.0000000000 PA USD 2494293.0100000000 0.2299579215 Long DBT CORP US N 2 2032-11-15 Fixed 5.900000000000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BT9 1940000.0000000000 PA USD 1932222.6400000000 0.1781386150 Long DBT CORP US N 2 2032-04-15 Fixed 5.100000000000001 N N N N N N Marvell Technology Inc N/A 573874AJ3 2240000.0000000000 PA USD 2003673.8000000000 0.1847259567 Long DBT CORP US N 2 2031-04-15 Fixed 2.950000000000000 N N N N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690BR0 560000.0000000000 PA USD 562259.8200000000 0.0518367726 Long DBT CORP US N 2 2030-03-30 Fixed 4.750000000000000 N N N N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690BU3 410000.0000000000 PA USD 409716.2200000000 0.0377732247 Long DBT CORP US N 2 2033-06-15 Fixed 5.375000000000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BM1 904000.0000000000 PA USD 830535.6600000000 0.0765700956 Long DBT CORP US N 2 2031-01-15 Fixed 3.250000000000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HR53 1857000.0000000000 PA USD 1705432.6300000000 0.1572300212 Long DBT CORP CA N 2 2032-04-07 Fixed 3.600000000000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375BL5 5862000.0000000000 PA USD 6342654.7500000000 0.5847523517 Long DBT CORP CA N 2 2034-08-01 Fixed 6.250000000000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZV7 825000.0000000000 PA USD 739258.1500000000 0.0681548908 Long DBT CORP CA N 2 2032-03-10 Fixed 3.200000000000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FX1 1059000.0000000000 PA USD 942256.7800000000 0.0868700709 Long DBT CORP US N 2 2032-02-14 Fixed 2.800000000000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818GB8 1427000.0000000000 PA USD 1397351.4900000000 0.1288269033 Long DBT CORP US N 2 2033-01-20 Fixed 4.500000000000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312AJ5 1805000.0000000000 PA USD 1925435.7600000000 0.1775129079 Long DBT CORP US N 2 2038-01-15 Fixed 6.200000000000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RS98 1374000.0000000000 PA USD 1373555.2200000000 0.1266330388 Long DBT CORP US N 2 2034-03-22 Fixed 5.000000000000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KQ9 996000.0000000000 PA USD 1009172.2100000000 0.0930392472 Long DBT CORP US N 2 2029-05-15 Fixed 5.550000000000000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015AH6 165000.0000000000 PA USD 159225.4500000000 0.0146795719 Long DBT CORP US N 2 2034-09-09 Fixed 4.450000000000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332BD3 435000.0000000000 PA USD 423064.9700000000 0.0390038944 Long DBT CORP US N 2 2033-02-01 Fixed 4.750000000000000 N N N N N N EIDP Inc GLU7INWNWH88J9XBXD45 263534CR8 1908000.0000000000 PA USD 1873364.9500000000 0.1727123110 Long DBT CORP US N 2 2033-05-15 Fixed 4.800000000000000 N N N N N N EIDP Inc GLU7INWNWH88J9XBXD45 263534CS6 1850000.0000000000 PA USD 1867897.1400000000 0.1722082138 Long DBT CORP US N 2 2032-05-15 Fixed 5.125000000000000 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 26439XAC7 2783000.0000000000 PA USD 3210444.5600000000 0.2959825310 Long DBT CORP US N 2 2030-08-16 Fixed 8.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912828Z94 9250000.0000000000 PA USD 8288505.8800000000 0.7641474266 Long DBT UST US N 2 2030-02-15 Fixed 1.500000000000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332BF8 1790000.0000000000 PA USD 1795193.7200000000 0.1655054218 Long DBT CORP US N 2 2033-08-01 Fixed 5.200000000000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484AD3 3434000.0000000000 PA USD 3418814.4100000000 0.3151929034 Long DBT CORP US N 2 2033-02-15 Fixed 5.000000000000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114BT4 684000.0000000000 PA USD 782294.2500000000 0.0721225450 Long DBT CORP US N 2 2031-11-15 Fixed 7.700000000000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CW6 890000.0000000000 PA USD 799740.3300000000 0.0737309624 Long DBT CORP US N 2 2030-09-15 Fixed 2.700000000000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312AN6 742000.0000000000 PA USD 682513.2400000000 0.0629233717 Long DBT CORP US N 2 2040-11-15 Fixed 4.875000000000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BZ8 225000.0000000000 PA USD 225202.4700000000 0.0207622327 Long DBT CORP US N 2 2033-03-03 Fixed 4.875000000000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375DC3 1269000.0000000000 PA USD 1186826.3000000000 0.1094178222 Long DBT CORP CA N 2 2032-08-05 Fixed 3.850000000000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AG6 2947000.0000000000 PA USD 2932288.6100000000 0.2703383249 Long DBT CORP CA N 2 2035-02-01 Fixed 5.850000000000001 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAG1 491000.0000000000 PA USD 502415.6900000000 0.0463195252 Long DBT CORP US N 2 2033-09-15 Fixed 5.200000000000000 N N N N N N Invitation Homes Operating Partnership LP 549300147YMUQB3GW319 46188BAC6 255000.0000000000 PA USD 206847.0800000000 0.0190699827 Long DBT CORP US N 2 2034-01-15 Fixed 2.700000000000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RBJ2 1690000.0000000000 PA USD 1703026.4000000000 0.1570081822 Long DBT CORP CA N 2 2030-03-30 Fixed 4.800000000000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RBK9 1740000.0000000000 PA USD 1734672.9200000000 0.1599257896 Long DBT CORP CA N 2 2035-03-30 Fixed 5.200000000000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484AF8 2447000.0000000000 PA USD 2485147.3800000000 0.2291147527 Long DBT CORP US N 2 2034-06-01 Fixed 5.350000000000001 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 05531FBE2 200000.0000000000 PA USD 199978.2800000000 0.0184367231 Long DBT CORP US N 2 2025-06-05 Fixed 3.700000000000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055451BA5 1992000.0000000000 PA USD 1976066.9300000000 0.1821807792 Long DBT CORP AU N 2 2033-02-28 Fixed 4.900000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GEN5 1988000.0000000000 PA USD 2039602.2000000000 0.1880383262 Long DBT CORP US N 2 2042-02-07 Fixed 5.875000000000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368D3S1 200000.0000000000 PA USD 199950.7700000000 0.0184341869 Long DBT CORP CA N 2 2025-06-07 Fixed 3.700000000000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368L3L8 400000.0000000000 PA USD 413626.8700000000 0.0381337617 Long DBT CORP CA N 2 2031-06-04 Fixed 5.511000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912828ZQ6 9250000.0000000000 PA USD 7869726.5600000000 0.7255386418 Long DBT UST US N 2 2030-05-15 Fixed 0.625000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CFF3 6745000.0000000000 PA USD 6145590.8000000000 0.5665843112 Long DBT UST US N 2 2032-08-15 Fixed 2.750000000000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BT3 700000.0000000000 PA USD 711297.7400000000 0.0655771191 Long DBT CORP US N 2 2033-12-08 Fixed 5.000000000000000 N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BV8 750000.0000000000 PA USD 736805.9300000000 0.0679288117 Long DBT CORP US N 2 2034-08-12 Fixed 4.625000000000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CBC7 236000.0000000000 PA USD 248038.4400000000 0.0228675636 Long DBT CORP US N 2 2034-03-15 Fixed 5.900000000000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123BS9 1477000.0000000000 PA USD 1442241.9800000000 0.1329655204 Long DBT CORP US N 2 2041-05-27 Fixed 5.200000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810QX9 8620000.0000000000 PA USD 6465336.7000000000 0.5960628457 Long DBT UST US N 2 2042-08-15 Fixed 2.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810QZ4 10920000.0000000000 PA USD 8611017.2100000000 0.7938809162 Long DBT UST US N 2 2043-02-15 Fixed 3.125000000000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAM7 698000.0000000000 PA USD 654039.7600000000 0.0602982982 Long DBT CORP US N 2 2034-11-21 Fixed 4.200000000000000 N N N N N N Paychex Inc 529900K900DW6SUBM174 704326AB3 1956000.0000000000 PA USD 1985865.6800000000 0.1830841615 Long DBT CORP US N 2 2032-04-15 Fixed 5.350000000000001 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CHW4 8590000.0000000000 PA USD 8640667.6000000000 0.7966144932 Long DBT UST US N 2 2030-08-31 Fixed 4.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CJQ5 15030000.0000000000 PA USD 14815411.5800000000 1.3658865418 Long DBT UST US N 2 2030-12-31 Fixed 3.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CKC4 9275000.0000000000 PA USD 9369199.2200000000 0.8637804662 Long DBT UST US N 2 2031-02-28 Fixed 4.250000000000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 913017BK4 971000.0000000000 PA USD 1031305.6300000000 0.0950798075 Long DBT CORP US N 2 2036-06-01 Fixed 6.050000000000000 N N N N N N Paychex Inc 529900K900DW6SUBM174 704326AC1 1806000.0000000000 PA USD 1837189.0800000000 0.1693771263 Long DBT CORP US N 2 2035-04-15 Fixed 5.600000000000001 N N N N N N Revvity Inc 549300IKL1SDPFI7N655 714046AG4 1390000.0000000000 PA USD 1307206.6000000000 0.1205161188 Long DBT CORP US N 2 2029-09-15 Fixed 3.300000000000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 0641594B9 850000.0000000000 PA USD 731783.2100000000 0.0674657489 Long DBT CORP CA N 2 2031-08-01 Fixed 2.150000000000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064159VL7 200000.0000000000 PA USD 199828.8600000000 0.0184229476 Long DBT CORP CA N 2 2025-06-11 Fixed 1.300000000000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAU8 1297000.0000000000 PA USD 1117228.6100000000 0.1030013587 Long DBT CORP US N 2 2031-11-18 Fixed 2.000000000000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEF7 974000.0000000000 PA USD 1047840.6900000000 0.0966042346 Long DBT CORP US N 2 2038-03-01 Fixed 6.300000000000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CR1 1916000.0000000000 PA USD 1791228.8200000000 0.1651398832 Long DBT CORP US N 2 2030-03-15 Fixed 2.950000000000000 N N N N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 716973AD4 1376000.0000000000 PA USD 1385230.5200000000 0.1277094271 Long DBT CORP SG N 2 2030-05-19 Fixed 4.650000000000000 N N N N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 716973AE2 175000.0000000000 PA USD 172158.6600000000 0.0158719314 Long DBT CORP SG N 2 2033-05-19 Fixed 4.750000000000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEZ3 1051000.0000000000 PA USD 1011317.0300000000 0.0932369859 Long DBT CORP US N 2 2035-12-09 Fixed 4.700000000000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFZ2 2015000.0000000000 PA USD 2022672.3500000000 0.1864775019 Long DBT CORP US N 2 2030-05-15 Fixed 4.600000000000001 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHV5 2556000.0000000000 PA USD 2544996.6800000000 0.2346324768 Long DBT CORP US N 2 2040-10-15 Fixed 5.500000000000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AT1 3295000.0000000000 PA USD 3542432.4600000000 0.3265896999 Long DBT CORP US N 2 2038-07-15 Fixed 5.850000000000001 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 913017CW7 351000.0000000000 PA USD 316862.7200000000 0.0292127237 Long DBT CORP US N 2 2038-11-16 Fixed 4.450000000000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEV0 150000.0000000000 PA USD 143116.4300000000 0.0131944229 Long DBT CORP US N 2 2033-04-15 Fixed 4.500000000000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418JAC5 400000.0000000000 PA USD 413985.9900000000 0.0381668703 Long DBT CORP CA N 2 2034-02-01 Fixed 5.650000000000000 N N N N N N Barrick North America Finance LLC N/A 06849RAG7 433000.0000000000 PA USD 423093.1700000000 0.0390064943 Long DBT CORP US N 2 2041-05-30 Fixed 5.700000000000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081CY7 525000.0000000000 PA USD 612426.1900000000 0.0564617923 Long DBT CORP US N 2 2039-03-15 Fixed 7.200000000000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BQ5 219000.0000000000 PA USD 214094.5200000000 0.0197381505 Long DBT CORP US N 2 2032-05-20 Fixed 4.250000000000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 585055BT2 3239000.0000000000 PA USD 3082064.6200000000 0.2841467186 Long DBT CORP US N 2 2035-03-15 Fixed 4.375000000000000 N N N N N N Medtronic Global Holdings SCA 549300JXMTTP8GKYIX14 58507LBC2 400000.0000000000 PA USD 391018.9200000000 0.0360494528 Long DBT CORP US N 2 2033-03-30 Fixed 4.500000000000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBK0 55000.0000000000 PA USD 54065.9200000000 0.0049845333 Long DBT CORP US N 2 2033-05-17 Fixed 4.500000000000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBL8 2525000.0000000000 PA USD 2307661.0300000000 0.2127516422 Long DBT CORP US N 2 2044-05-17 Fixed 4.900000000000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CL3 1850000.0000000000 PA USD 1857337.3600000000 0.1712346694 Long DBT CORP US N 2 2035-05-15 Fixed 5.200000000000000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TBG1 1204000.0000000000 PA USD 1238119.1000000000 0.1141466916 Long DBT CORP US N 2 2029-06-01 Fixed 5.400000000000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAD0 2039000.0000000000 PA USD 2266574.8700000000 0.2089637601 Long DBT CORP US N 2 2033-03-15 Fixed 6.950000000000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAQ4 100000.0000000000 PA USD 102363.5900000000 0.0094372707 Long DBT CORP US N 2 2033-06-30 Fixed 5.950000000000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BC7 1148000.0000000000 PA USD 1058547.2200000000 0.0975913085 Long DBT CORP US N 2 2035-02-12 Fixed 3.500000000000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BK9 580000.0000000000 PA USD 565006.1800000000 0.0520899695 Long DBT CORP US N 2 2035-11-03 Fixed 4.200000000000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAN3 1850000.0000000000 PA USD 1859738.5700000000 0.1714560456 Long DBT CORP US N 2 2031-01-15 Fixed 5.050000000000000 N N N N N N BlackRock Funding Inc 529900VBK42Y5HHRMD23 09290DAB7 1005000.0000000000 PA USD 1016230.5700000000 0.0936899830 Long DBT CORP US N 2 2034-03-14 Fixed 5.000000000000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CF9 1156000.0000000000 PA USD 1014568.1900000000 0.0935367221 Long DBT CORP US N 2 2037-03-03 Fixed 3.625000000000000 N N N N N N Johnson Controls International plc / Tyco Fire & Security Finance SCA N/A 47837RAA8 470000.0000000000 PA USD 407565.4400000000 0.0375749365 Long DBT CORP US N 2 2030-09-15 Fixed 1.750000000000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AL4 2476000.0000000000 PA USD 2460743.2600000000 0.2268648484 Long DBT CORP US N 2 2032-07-15 Fixed 4.650000000000000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAK8 605000.0000000000 PA USD 607221.8900000000 0.0559819890 Long DBT CORP US N 2 2033-03-22 Fixed 4.900000000000000 N N N N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762EAF9 2156000.0000000000 PA USD 1958831.5600000000 0.1805917879 Long DBT CORP US N 2 2030-10-01 Fixed 2.900000000000000 N N N N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762EAH5 350000.0000000000 PA USD 294995.4300000000 0.0271966989 Long DBT CORP US N 2 2032-01-15 Fixed 2.350000000000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AX1 1200000.0000000000 PA USD 1191157.6000000000 0.1098171405 Long DBT CORP US N 2 2029-03-01 Fixed 4.550000000000000 N N N N N N CHEVRON U.S.A. INC VA8TZDWPEZYU430RZ444 166756AT3 2496000.0000000000 PA USD 2593531.0000000000 0.2391070319 Long DBT CORP US N 2 2041-03-01 Fixed 6.000000000000000 N N N N N N CHEVRON U.S.A. INC VA8TZDWPEZYU430RZ444 166756BD7 1280000.0000000000 PA USD 1296189.1300000000 0.1195003783 Long DBT CORP US N 2 2030-04-15 Fixed 4.687000000000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFH0 400000.0000000000 PA USD 397850.0700000000 0.0366792413 Long DBT CORP US N 2 2032-01-15 Fixed 4.950000000000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAL4 1079000.0000000000 PA USD 1133271.7800000000 0.1044804367 Long DBT CORP US N 2 2037-06-15 Fixed 6.625000000000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YBF6 2350000.0000000000 PA USD 2377622.3700000000 0.2192016320 Long DBT CORP US N 2 2030-02-15 Fixed 5.150000000000000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343EAQ5 3139000.0000000000 PA USD 3164748.5900000000 0.2917696538 Long DBT CORP US N 2 2032-06-01 Fixed 5.250000000000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FBT2 996000.0000000000 PA USD 1092260.9400000000 0.1006994986 Long DBT CORP US N 2 2037-10-01 Fixed 6.600000000000001 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111EH2 650000.0000000000 PA USD 655058.4000000000 0.0603922104 Long DBT CORP US N 2 2035-03-01 Fixed 5.300000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VBS2 1403000.0000000000 PA USD 1521158.7200000000 0.1402411409 Long DBT CORP US N 2 2033-09-15 Fixed 6.400000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VCQ5 1296000.0000000000 PA USD 1214178.6900000000 0.1119395383 Long DBT CORP US N 2 2034-11-01 Fixed 4.400000000000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AD2 568000.0000000000 PA USD 599973.9000000000 0.0553137705 Long DBT CORP US N 2 2034-01-15 Fixed 6.125000000000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DU7 3406000.0000000000 PA USD 3317368.8300000000 0.3058402674 Long DBT CORP US N 2 2033-05-15 Fixed 4.625000000000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21685WCJ4 2018000.0000000000 PA USD 1947903.6400000000 0.1795843033 Long DBT CORP US N 2 2041-05-24 Fixed 5.250000000000000 N N N N N N Cooperatieve Rabobank UA/NY DG3RU1DBUFHT4ZF9WN62 21688AAW2 1000000.0000000000 PA USD 1001283.6900000000 0.0923119759 Long DBT CORP US N 2 2025-07-18 Fixed 5.500000000000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAJ9 649000.0000000000 PA USD 605508.3400000000 0.0558240106 Long DBT CORP US N 2 2030-05-01 Fixed 3.200000000000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAG6 2533000.0000000000 PA USD 2477890.4800000000 0.2284457128 Long DBT CORP US N 2 2034-12-01 Fixed 5.300000000000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAX9 221000.0000000000 PA USD 218200.1100000000 0.0201166597 Long DBT CORP US N 2 2033-06-01 Fixed 5.200000000000000 N N N N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902AT4 2952000.0000000000 PA USD 3113852.9600000000 0.2870774010 Long DBT CORP CA N 2 2033-07-15 Fixed 6.250000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VEA8 392000.0000000000 PA USD 375825.1900000000 0.0346486877 Long DBT CORP US N 2 2033-08-10 Fixed 4.500000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGJ7 1076000.0000000000 PA USD 953334.3500000000 0.0878913523 Long DBT CORP US N 2 2031-03-21 Fixed 2.550000000000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JX3 1148000.0000000000 PA USD 1142729.3600000000 0.1053523654 Long DBT CORP DE N 2 2026-04-01 Fixed 3.625000000000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAE6 1212000.0000000000 PA USD 1069656.6400000000 0.0986155262 Long DBT CORP US N 2 2042-06-04 Fixed 5.000000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGN8 128000.0000000000 PA USD 109212.9400000000 0.0100687371 Long DBT CORP US N 2 2032-03-15 Fixed 2.355000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGT5 100000.0000000000 PA USD 100167.6400000000 0.0092348181 Long DBT CORP US N 2 2033-05-09 Fixed 5.050000000000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAH2 900000.0000000000 PA USD 828956.4400000000 0.0764245015 Long DBT CORP US N 2 2032-04-05 Fixed 3.900000000000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAR0 656000.0000000000 PA USD 680504.0700000000 0.0627381390 Long DBT CORP US N 2 2033-09-15 Fixed 6.050000000000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAF3 991000.0000000000 PA USD 976527.5000000000 0.0900296129 Long DBT CORP US N 2 2029-03-15 Fixed 4.125000000000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAL0 2760000.0000000000 PA USD 2735073.6900000000 0.2521563659 Long DBT CORP US N 2 2035-03-15 Fixed 5.250000000000000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AK9 925000.0000000000 PA USD 914823.0600000000 0.0843408568 Long DBT CORP US N 2 2035-04-01 Fixed 5.625000000000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FA7 1159000.0000000000 PA USD 1207410.2600000000 0.1113155322 Long DBT CORP US N 2 2036-01-15 Fixed 6.000000000000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAR7 680000.0000000000 PA USD 734597.5200000000 0.0677252104 Long DBT CORP US N 2 2039-01-26 Fixed 6.875000000000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LBM7 1790000.0000000000 PA USD 1796059.1900000000 0.1655852126 Long DBT CORP US N 2 2032-03-15 Fixed 5.200000000000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBL3 775000.0000000000 PA USD 734390.2400000000 0.0677061005 Long DBT CORP GB N 2 2038-05-30 Fixed 5.000000000000000 N N N N N N Volkswagen Group of America Finance LLC 5493002SQ1AVQBY41K40 928668CR1 2800000.0000000000 PA USD 2806493.2800000000 0.2587407970 Long DBT CORP US N 2 2032-03-25 Fixed 5.650000000000000 N N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945CAH6 400000.0000000000 PA USD 407012.5300000000 0.0375239617 Long DBT CORP US N 2 2028-11-15 Fixed 5.375000000000000 N N N N N N NXP BV / NXP Funding LLC N/A 62947QBC1 504000.0000000000 PA USD 516867.2200000000 0.0476518641 Long DBT CORP NL N 2 2028-12-01 Fixed 5.550000000000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CB7 545000.0000000000 PA USD 567143.7800000000 0.0522870426 Long DBT CORP US N 2 2035-09-01 Fixed 5.250000000000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBW8 490000.0000000000 PA USD 488857.7400000000 0.0450695686 Long DBT CORP US N 2 2034-02-15 Fixed 4.875000000000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LCD9 2555000.0000000000 PA USD 2559846.6600000000 0.2360015504 Long DBT CORP US N 2 2032-03-15 Fixed 4.800000000000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 94973VAN7 2390000.0000000000 PA USD 2519363.3400000000 0.2322692462 Long DBT CORP US N 2 2037-06-15 Fixed 6.375000000000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 960386AQ3 1029000.0000000000 PA USD 1027832.8400000000 0.0947596384 Long DBT CORP US N 2 2025-06-15 Fixed 3.200000000000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166BX1 150000.0000000000 PA USD 146120.4700000000 0.0134713762 Long DBT CORP US N 2 2029-11-15 Fixed 4.000000000000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457CJ7 350000.0000000000 PA USD 358577.7000000000 0.0330585790 Long DBT CORP US N 2 2033-03-15 Fixed 5.650000000000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 96949LAB1 1951000.0000000000 PA USD 1946845.7900000000 0.1794867763 Long DBT CORP US N 2 2025-09-15 Fixed 4.000000000000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HBB3 280000.0000000000 PA USD 273182.5600000000 0.0251856913 Long DBT CORP NL N 2 2033-01-15 Fixed 5.000000000000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAJ0 876000.0000000000 PA USD 899478.0900000000 0.0829261483 Long DBT CORP US N 2 2034-02-15 Fixed 5.550000000000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BS2 1849000.0000000000 PA USD 1637283.5800000000 0.1509471131 Long DBT CORP US N 2 2036-08-08 Fixed 3.450000000000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BZ6 499000.0000000000 PA USD 470081.7900000000 0.0433385456 Long DBT CORP US N 2 2037-02-06 Fixed 4.100000000000000 N N N N N N Wisconsin Electric Power Co AENKIFMULUAWOUU8Q584 976656CS5 3489000.0000000000 PA USD 3393748.7600000000 0.3128820102 Long DBT CORP US N 2 2034-10-01 Fixed 4.600000000000001 N N N N N N Wisconsin Power and Light Co JWBYHVQVMY66CVCOSO49 976826BM8 442000.0000000000 PA USD 415895.2100000000 0.0383428882 Long DBT CORP US N 2 2029-07-01 Fixed 3.000000000000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 806605AG6 1057000.0000000000 PA USD 1180421.2300000000 0.1088273156 Long DBT CORP US N 2 2033-12-01 Fixed 6.500000000000000 N N N N N N Schlumberger Holdings Corp 529900IKZG65COT1D505 806851AN1 3949000.0000000000 PA USD 3830777.2500000000 0.3531732522 Long DBT CORP US N 2 2034-06-01 Fixed 5.000000000000000 N N N N N N Schlumberger Holdings Corp 529900IKZG65COT1D505 806851AP6 420000.0000000000 PA USD 406210.7100000000 0.0374500390 Long DBT CORP US N 2 2033-05-15 Fixed 4.850000000000001 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851AP4 415000.0000000000 PA USD 412355.2800000000 0.0380165292 Long DBT CORP US N 2 2039-10-15 Fixed 6.000000000000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AG5 1126000.0000000000 PA USD 1239139.1100000000 0.1142407300 Long DBT CORP US N 2 2034-02-01 Fixed 6.500000000000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AN0 1625000.0000000000 PA USD 1703312.8900000000 0.1570345947 Long DBT CORP US N 2 2037-04-01 Fixed 5.950000000000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BQ5 580000.0000000000 PA USD 572456.3200000000 0.0527768249 Long DBT CORP US N 2 2030-02-15 Fixed 4.663000000000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BV4 2381000.0000000000 PA USD 2546465.5700000000 0.2347678991 Long DBT CORP US N 2 2029-11-01 Fixed 6.750000000000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BZ5 550000.0000000000 PA USD 562455.2200000000 0.0518547872 Long DBT CORP US N 2 2033-02-09 Fixed 5.875000000000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AB1 1449000.0000000000 PA USD 1616952.0100000000 0.1490726719 Long DBT CORP US N 2 2031-12-30 Fixed 6.750000000000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAR1 160000.0000000000 PA USD 160000.0000000000 0.0147509805 Long DBT CORP US N 2 2025-06-01 Fixed 3.300000000000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BBA7 810000.0000000000 PA USD 812625.5900000000 0.0749189012 Long DBT CORP US N 2 2033-08-15 Fixed 5.450000000000000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956PBC5 2670000.0000000000 PA USD 2696031.6500000000 0.2485569386 Long DBT CORP US N 2 2035-02-19 Fixed 5.500000000000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AX3 120000.0000000000 PA USD 123090.7400000000 0.0113481819 Long DBT CORP US N 2 2034-01-15 Fixed 5.350000000000001 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 59562VAP2 615000.0000000000 PA USD 642444.3900000000 0.0592292790 Long DBT CORP US N 2 2037-05-15 Fixed 5.950000000000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BU7 120000.0000000000 PA USD 105341.9700000000 0.0097118584 Long DBT CORP JP N 2 2030-07-17 Fixed 2.048000000000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207AX3 1167000.0000000000 PA USD 983431.5400000000 0.0906661214 Long DBT CORP US N 2 2031-02-04 Fixed 1.500000000000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAS8 553000.0000000000 PA USD 563551.6600000000 0.0519558720 Long DBT CORP US N 2 2034-01-15 Fixed 5.750000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H032662 5000000.0000000000 PA USD 4448939.3500000000 0.4101638588 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 3.500000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446HD4 4210000.0000000000 PA USD 4800358.1500000000 0.4425624329 Long DBT CORP US N 2 2032-04-01 Fixed 7.250000000000000 N N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945CAD5 1784000.0000000000 PA USD 1787487.1100000000 0.1647949214 Long DBT CORP US N 2 2033-11-15 Fixed 5.450000000000000 N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432CT0 580000.0000000000 PA USD 675048.6500000000 0.0622351840 Long DBT CORP US N 2 2032-03-01 Fixed 8.000000000000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432PA7 4089000.0000000000 PA USD 4273316.4600000000 0.3939725474 Long DBT CORP US N 2 2033-01-15 Fixed 5.800000000000000 N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H042661 10000000.0000000000 PA USD 9436119.2000000000 0.8699500620 Long ABS-MBS USGA US N 2 2054-07-20 Fixed 4.500000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H050664 20000000.0000000000 PA USD 19406151.4000000000 1.7891235004 Long ABS-MBS USGA US N 2 2055-01-20 Fixed 5.000000000000000 N N N N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110DAM6 2660000.0000000000 PA USD 2696033.4200000000 0.2485571018 Long DBT CORP US N 2 2032-03-17 Fixed 5.500000000000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423BP2 2356000.0000000000 PA USD 2559808.5800000000 0.2359980396 Long DBT CORP US N 2 2036-04-01 Fixed 6.650000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H052660 24500000.0000000000 PA USD 24330605.2900000000 2.2431267697 Long ABS-MBS USGA US N 2 2055-01-20 Fixed 5.500000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H052678 10500000.0000000000 PA USD 10415917.8900000000 0.9602812578 Long ABS-MBS USGA US N 2 2055-01-20 Fixed 5.500000000000000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639AW6 1679000.0000000000 PA USD 1765649.1800000000 0.1627816034 Long DBT CORP US N 2 2035-04-01 Fixed 5.875000000000000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639AY2 452000.0000000000 PA USD 404504.0800000000 0.0372926986 Long DBT CORP US N 2 2030-10-01 Fixed 2.250000000000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBR0 1849000.0000000000 PA USD 1645253.1400000000 0.1516818557 Long DBT CORP US N 2 2030-06-01 Fixed 2.250000000000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCJ7 150000.0000000000 PA USD 149748.8400000000 0.0138058888 Long DBT CORP US N 2 2032-07-15 Fixed 5.000000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H060663 6000000.0000000000 PA USD 6059074.7400000000 0.5586080818 Long ABS-MBS USGA US N 2 2055-01-20 Fixed 6.000000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H060671 4500000.0000000000 PA USD 4536923.2200000000 0.4182754110 Long ABS-MBS USGA US N 2 2055-01-20 Fixed 6.000000000000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAH8 504000.0000000000 PA USD 472180.8700000000 0.0435320674 Long DBT CORP US N 2 2029-09-01 Fixed 2.950000000000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAJ4 100000.0000000000 PA USD 95210.8800000000 0.0087778364 Long DBT CORP US N 2 2030-05-01 Fixed 3.600000000000000 N N N N N N Nordic Investment Bank 213800HYL1S7VAXG6Z48 65562QBX2 250000.0000000000 PA USD 250374.0000000000 0.0230828874 Long DBT CORP FI N 2 2025-10-15 Fixed 5.000000000000000 N N N N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663AB8 100000.0000000000 PA USD 104028.1300000000 0.0095907307 Long DBT CORP US N 2 2033-09-15 Fixed 5.800000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H060689 7500000.0000000000 PA USD 7550991.8300000000 0.6961533307 Long ABS-MBS USGA US N 2 2055-01-20 Fixed 6.000000000000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 222213AY6 963000.0000000000 PA USD 924329.6500000000 0.0852173038 Long DBT CORP FR N 2 2026-09-22 Fixed 0.875000000000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CQ5 361000.0000000000 PA USD 309759.1100000000 0.0285578161 Long DBT CORP US N 2 2031-10-14 Fixed 2.250000000000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CT9 100000.0000000000 PA USD 98901.8200000000 0.0091181176 Long DBT CORP US N 2 2033-03-29 Fixed 4.950000000000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 373298BU1 1460000.0000000000 PA USD 1766771.2900000000 0.1628850548 Long DBT CORP US N 2 2031-05-15 Fixed 8.875000000000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KQ3 1442000.0000000000 PA USD 1426608.6700000000 0.1315242288 Long DBT CORP US N 2 2032-05-15 Fixed 4.700000000000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 656531AM2 1146000.0000000000 PA USD 1221602.6300000000 0.1126239783 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 1964000.0000000000 PA USD 2124536.1200000000 0.1958686924 Long DBT CORP US N 2 2036-06-01 Fixed 6.250000000000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AS2 375000.0000000000 PA USD 372918.8900000000 0.0343807454 Long DBT CORP US N 2 2041-12-01 Fixed 5.650000000000000 N N N N N N Novant Health Inc 549300ZUXEGFGE8EP917 66988AAG9 536000.0000000000 PA USD 409912.5200000000 0.0377913223 Long DBT CORP US N 2 2036-11-01 Fixed 2.637000000000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAV0 800000.0000000000 PA USD 757793.1100000000 0.0698636960 Long DBT CORP US N 2 2034-09-18 Fixed 4.200000000000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAW8 622000.0000000000 PA USD 571269.9300000000 0.0526674473 Long DBT CORP CA N 2 2030-05-13 Fixed 2.950000000000000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 676167CB3 913000.0000000000 PA USD 902045.6900000000 0.0831628647 Long DBT CORP AT N 2 2025-09-17 Fixed 0.375000000000000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 676167CP2 1044000.0000000000 PA USD 1066156.4800000000 0.0982928338 Long DBT CORP AT N 2 2030-01-24 Fixed 4.500000000000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 30216BKC5 935000.0000000000 PA USD 939418.3000000000 0.0866083812 Long DBT NUSS CA N 2 2029-02-13 Fixed 4.125000000000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBF8 455000.0000000000 PA USD 398868.5900000000 0.0367731424 Long DBT CORP US N 2 2040-03-19 Fixed 4.227000000000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8H8 1515000.0000000000 PA USD 1436036.1400000000 0.1323933815 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 803587.4100000000 0.0740856386 Long DBT USGA US N 2 2028-11-16 Fixed 3.250000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130B3A29 450000.0000000000 PA USD 449627.1400000000 0.0414527572 Long DBT USGA US N 2 2026-10-09 Fixed 4.000000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3134A3U46 260000.0000000000 PA USD 288721.9200000000 0.0266183212 Long DBT USGA US N 2 2029-09-15 Fixed 6.750000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3134A4KX1 1400000.0000000000 PA USD 1572461.6600000000 0.1449709451 Long DBT USGA US N 2 2032-07-15 Fixed 6.250000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3134GW5R3 690000.0000000000 PA USD 679561.7800000000 0.0626512659 Long DBT USGA US N 2 2025-10-27 Fixed 0.650000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31359MEU3 485000.0000000000 PA USD 525340.3600000000 0.0484330336 Long DBT USGA US N 2 2029-05-15 Fixed 6.250000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31359MFP3 610000.0000000000 PA USD 699124.2300000000 0.0644547991 Long DBT USGA US N 2 2030-05-15 Fixed 7.250000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31359MGK3 597000.0000000000 PA USD 671284.9000000000 0.0618881903 Long DBT USGA US N 2 2030-11-15 Fixed 6.625000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0K36 957000.0000000000 PA USD 939730.0200000000 0.0866371198 Long DBT USGA US N 2 2026-04-24 Fixed 2.125000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137EAEU9 600000.0000000000 PA USD 596860.8700000000 0.0550267689 Long DBT USGA US N 2 2025-07-21 Fixed 0.375000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137EAEX3 1000000.0000000000 PA USD 987944.0500000000 0.0910821461 Long DBT USGA US N 2 2025-09-23 Fixed 0.375000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31398AFD9 1400000.0000000000 PA USD 1513380.7800000000 0.1395240644 Long DBT USGA US N 2 2037-07-15 Fixed 5.625000000000000 N N N N N N Federal Express Corp 2020-1 Pass Through Trusts N/A 314353AA1 788988.7900000000 PA USD 674125.6700000000 0.0621500912 Long DBT CORP US N 2 2035-08-20 Fixed 1.875000000000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBY1 435000.0000000000 PA USD 436344.0400000000 0.0402281400 Long DBT CORP US N 2 2032-07-15 Fixed 5.100000000000001 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GG6 400000.0000000000 PA USD 348698.8000000000 0.0321478074 Long DBT CORP US N 2 2032-02-03 Fixed 2.450000000000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GL5 1123000.0000000000 PA USD 1134118.0000000000 0.1045584528 Long DBT CORP US N 2 2033-04-01 Fixed 5.100000000000001 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GU5 1174000.0000000000 PA USD 1193083.2200000000 0.1099946704 Long DBT CORP US N 2 2034-06-15 Fixed 5.300000000000000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137LAH8 135000.0000000000 PA USD 135355.5200000000 0.0124789164 Long DBT CORP US N 2 2029-01-25 Fixed 4.709000000000001 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137LAJ4 1961000.0000000000 PA USD 1878359.3200000000 0.1731727601 Long DBT CORP US N 2 2039-01-25 Fixed 5.476000000000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DCH6 200000.0000000000 PA USD 196490.4400000000 0.0181151665 Long DBT CORP US N 2 2030-08-01 Fixed 4.625000000000000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36267VAH6 795000.0000000000 PA USD 832503.1200000000 0.0767514828 Long DBT CORP US N 2 2030-03-15 Fixed 5.857000000000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BH0 1429000.0000000000 PA USD 1249433.7700000000 0.1151898320 Long DBT CORP US N 2 2040-04-01 Fixed 4.250000000000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 5201488.1700000000 NS USD 5201488.1700000000 0.4795440647 Long STIV RF US N 1 N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797LN5 12500000.0000000000 PA USD 12485258.1300000000 1.1510612418 Long DBT UST US N 2 2025-06-12 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797MG9 10000000.0000000000 PA USD 9922541.7000000000 0.9147951169 Long DBT UST US N 2 2025-08-07 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797NV5 10000000.0000000000 PA USD 9978850.0000000000 0.9199863834 Long DBT UST US N 2 2025-06-20 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797PE1 10000000.0000000000 PA USD 9947283.3000000000 0.9170761348 Long DBT UST US N 2 2025-07-17 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797PL5 10000000.0000000000 PA USD 9998827.2000000000 0.9218281539 Long DBT UST US N 2 2025-06-03 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797PN1 15000000.0000000000 PA USD 14871375.4500000000 1.3710460540 Long DBT UST US N 2 2025-08-14 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797PP6 5000000.0000000000 PA USD 4953041.6600000000 0.4566388796 Long DBT UST US N 2 2025-08-21 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797PQ4 3000000.0000000000 PA USD 2969294.7900000000 0.2737500589 Long DBT UST US N 2 2025-08-28 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797PR2 10000000.0000000000 PA USD 9990600.0000000000 0.9210696585 Long DBT UST US N 2 2025-06-10 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797PT8 4000000.0000000000 PA USD 3989660.0000000000 0.3678212293 Long DBT UST US N 2 2025-06-24 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797PU5 1000000.0000000000 PA USD 996602.5700000000 0.0918804065 Long DBT UST US N 2 2025-07-01 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797QB6 6000000.0000000000 PA USD 5964873.9600000000 0.5499233701 Long DBT UST US N 2 2025-07-22 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797QK6 4000000.0000000000 PA USD 3963367.0800000000 0.3653971896 Long DBT UST US N 2 2025-08-19 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797QV2 6000000.0000000000 PA USD 5920595.5200000000 0.5458411801 Long DBT UST US N 2 2025-09-23 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 9128284R8 9600000.0000000000 PA USD 9600000.0000000000 0.8850588275 Long DBT UST US N 2 2025-05-31 Fixed 2.875000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 9128284Z0 9800000.0000000000 PA USD 9763538.7100000000 0.9001360544 Long DBT UST US N 2 2025-08-31 Fixed 2.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912828Y79 10460000.0000000000 PA USD 10434889.2000000000 0.9620302917 Long DBT UST US N 2 2025-07-31 Fixed 2.875000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912828ZT0 15870000.0000000000 PA USD 15870000.0000000000 1.4631128741 Long DBT UST US N 2 2025-05-31 Fixed 0.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CAB7 19400000.0000000000 PA USD 19272710.2000000000 1.7768210720 Long DBT UST US N 2 2025-07-31 Fixed 0.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CAJ0 17500000.0000000000 PA USD 17328954.4900000000 1.5976191815 Long DBT UST US N 2 2025-08-31 Fixed 0.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CAM3 8323400.0000000000 PA USD 8214104.2000000000 0.7572880658 Long DBT UST US N 2 2025-09-30 Fixed 0.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CAT8 8100000.0000000000 PA USD 7966330.3200000000 0.7344448929 Long DBT UST US N 2 2025-10-31 Fixed 0.250000000000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 SP2D08925 24000000.0000000000 OU Swap Contract Amount USD 530935.7200000016 0.0489488902 N/A DCR CORP US N 2 2030-06-20 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 44 Y 2030-06-20 439282.929999999700 USD 0.000000000000 USD 24000000.0000000000 USD 91652.79000000001 N N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 6373360.0000000000 NS USD 6373360.0000000000 0.5875831801 Long STIV RF US N 1 N N 2025-07-25 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX