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 2026-08-31 2025-11-30 N 1810335058.310000000000 331340776.060000000000 1478994282.250000000000 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 Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBY3 318000.0000000000 PA USD 331052.6300000000 0.0223836315 Long DBT CORP US N 2 2034-06-15 Fixed 5.000000000000000 N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BW9 775000.0000000000 PA USD 792326.4300000000 0.0535719738 Long DBT CORP US N 2 2036-02-23 Fixed 4.500000000000000 N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAN3 1776000.0000000000 PA USD 1840463.7200000000 0.1244402187 Long DBT CORP US N 2 2031-01-15 Fixed 5.050000000000000 N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABM4 1217000.0000000000 PA USD 1143129.5600000000 0.0772910060 Long DBT CORP US N 2 2030-02-15 Fixed 2.500000000000000 N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAV2 2202000.0000000000 PA USD 2249779.0000000000 0.1521154630 Long DBT CORP US N 2 2034-02-14 Fixed 5.000000000000000 N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBY1 435000.0000000000 PA USD 446024.4100000000 0.0301572775 Long DBT CORP US N 2 2032-07-15 Fixed 5.100000000000001 N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BR2 894000.0000000000 PA USD 776385.4200000000 0.0524941461 Long DBT CORP US N 2 2032-02-03 Fixed 2.150000000000000 N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LBM7 1716000.0000000000 PA USD 1772488.7000000000 0.1198441888 Long DBT CORP US N 2 2032-03-15 Fixed 5.200000000000000 N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CF3 650000.0000000000 PA USD 668063.7600000000 0.0451701381 Long DBT CORP US N 2 2033-02-27 Fixed 4.700000000000000 N N N N N Marvell Technology Inc N/A 573874AS3 380000.0000000000 PA USD 393114.4700000000 0.0265798506 Long DBT CORP US N 2 2035-07-15 Fixed 5.450000000000000 N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BC7 1148000.0000000000 PA USD 1094990.6800000000 0.0740361672 Long DBT CORP US N 2 2035-02-12 Fixed 3.500000000000000 N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BK9 590000.0000000000 PA USD 597541.2300000000 0.0404018621 Long DBT CORP US N 2 2035-11-03 Fixed 4.200000000000000 N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432PA7 3992000.0000000000 PA USD 4297461.8500000000 0.2905664952 Long DBT CORP US N 2 2033-01-15 Fixed 5.800000000000000 N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EC3 450000.0000000000 PA USD 426377.1700000000 0.0288288586 Long DBT CORP US N 2 2036-12-15 Fixed 4.000000000000000 N N N N N Schlumberger Holdings Corp 529900IKZG65COT1D505 806851AP6 485000.0000000000 PA USD 490334.7300000000 0.0331532539 Long DBT CORP US N 2 2033-05-15 Fixed 4.850000000000001 N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBP0 1250000.0000000000 PA USD 1265697.5800000000 0.0855782605 Long DBT CORP US N 2 2032-09-15 Fixed 4.500000000000000 N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CU4 572000.0000000000 PA USD 595123.1200000000 0.0402383652 Long DBT CORP US N 2 2032-11-21 Fixed 4.950000000000000 N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CX8 849000.0000000000 PA USD 886583.7800000000 0.0599450445 Long DBT CORP US N 2 2033-08-10 Fixed 5.086000000000000 N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556DB5 357000.0000000000 PA USD 374059.0400000000 0.0252914460 Long DBT CORP US N 2 2034-01-31 Fixed 5.200000000000000 N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818GB8 1770000.0000000000 PA USD 1795539.4000000000 0.1214027276 Long DBT CORP US N 2 2033-01-20 Fixed 4.500000000000000 N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BZ8 2057000.0000000000 PA USD 2135539.5900000000 0.1443913351 Long DBT CORP US N 2 2033-03-03 Fixed 4.875000000000000 N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312CJ3 660000.0000000000 PA USD 690474.5600000000 0.0466854110 Long DBT CORP US N 2 2035-05-14 Fixed 5.250000000000000 N N N N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 14829097.5000000000 NS USD 14829097.5000000000 1.0026473853 Long STIV RF US N 1 N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBU1 811000.0000000000 PA USD 850439.0300000000 0.0575011709 Long DBT CORP US N 2 2039-01-23 Fixed 5.450000000000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AM2 986000.0000000000 PA USD 950621.5100000000 0.0642748604 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 410670.1000000000 0.0277668484 Long DBT CORP US N 2 2031-01-23 Fixed 4.900000000000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAN3 150000.0000000000 PA USD 156421.2200000000 0.0105761883 Long DBT CORP US N 2 2034-02-26 Fixed 5.000000000000000 N N N N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468AB7 180000.0000000000 PA USD 186975.1400000000 0.0126420462 Long DBT CORP AU N 2 2034-05-15 Fixed 5.500000000000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AG1 2061000.0000000000 PA USD 1954069.3800000000 0.1321214966 Long DBT CORP US N 2 2030-01-15 Fixed 2.850000000000000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015AH6 175000.0000000000 PA USD 175269.9000000000 0.0118506138 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 437867.8000000000 0.0296057804 Long DBT CORP US N 2 2033-02-01 Fixed 4.750000000000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332BF8 2116000.0000000000 PA USD 2185507.7600000000 0.1477698586 Long DBT CORP US N 2 2033-08-01 Fixed 5.200000000000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484AD3 3919000.0000000000 PA USD 4040376.0500000000 0.2731840210 Long DBT CORP US N 2 2033-02-15 Fixed 5.000000000000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484AF8 3018000.0000000000 PA USD 3160950.6200000000 0.2137229777 Long DBT CORP US N 2 2034-06-01 Fixed 5.350000000000001 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484AH4 1800000.0000000000 PA USD 1809153.3800000000 0.1223232166 Long DBT CORP US N 2 2030-12-01 Fixed 4.350000000000001 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130ANGM6 500000.0000000000 PA USD 490821.6000000000 0.0331861729 Long DBT USGA US N 2 2026-08-13 Fixed 1.050000000000000 N N N N N N FEDERAL FARM CREDIT BANKS 254900C5LP6DN9OP9V83 3133EPNG6 750000.0000000000 PA USD 752704.3700000000 0.0508929871 Long DBT USGA US N 2 2026-06-23 Fixed 4.375000000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZW3 2243000.0000000000 PA USD 2359534.9100000000 0.1595364457 Long DBT CORP CA N 2 2034-02-01 Fixed 5.150000000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAH1 1000000.0000000000 PA USD 1027516.8900000000 0.0694740272 Long DBT CORP CA N 2 2031-05-02 Variable 4.970000000000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAT7 368000.0000000000 PA USD 371010.6900000000 0.0250853363 Long DBT CORP US N 2 2033-05-15 Fixed 4.650000000000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 29874QFA7 800000.0000000000 PA USD 813269.9400000000 0.0549880381 Long DBT CORP GB N 2 2029-01-25 Fixed 4.125000000000000 N N N N N N FEDERAL FARM CREDIT BANKS 254900C5LP6DN9OP9V83 3133ETXL6 1000000.0000000000 PA USD 999629.0600000000 0.0675884330 Long DBT USGA US N 2 2026-09-15 Fixed 3.625000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3134GW4C7 1000000.0000000000 PA USD 974339.7800000000 0.0658785360 Long DBT USGA US N 2 2026-10-27 Fixed 0.800000000000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAK9 2438000.0000000000 PA USD 2211295.0600000000 0.1495134286 Long DBT CORP US N 2 2030-09-02 Fixed 2.200000000000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAN3 400000.0000000000 PA USD 351873.0600000000 0.0237913739 Long DBT CORP US N 2 2031-09-02 Fixed 2.150000000000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EBF5 195000.0000000000 PA USD 190254.3900000000 0.0128637678 Long DBT CORP US N 2 2029-06-01 Fixed 3.300000000000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055451BA5 2081000.0000000000 PA USD 2132700.2200000000 0.1441993553 Long DBT CORP AU N 2 2033-02-28 Fixed 4.900000000000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AZ9 1421634.1800000000 PA USD 1507229.8800000000 0.1019091080 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 1424000.0000000000 PA USD 1270784.1500000000 0.0859221814 Long DBT CORP US N 2 2030-10-01 Fixed 1.700000000000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KU4 1857000.0000000000 PA USD 1864901.7200000000 0.1260925578 Long DBT CORP US N 2 2032-07-27 Fixed 4.400000000000000 N N N N N N International Finance Corp QKL54NQY28TCDAI75F60 45950KCX6 320000.0000000000 PA USD 312027.8600000000 0.0210973000 Long DBT CORP US N 2 2026-10-08 Fixed 0.750000000000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055451BB3 76000.0000000000 PA USD 76708.7100000000 0.0051865454 Long DBT CORP AU N 2 2026-09-08 Fixed 5.250000000000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAF2 400000.0000000000 PA USD 396814.1800000000 0.0268300010 Long DBT CORP ES N 2 2028-02-23 Fixed 3.800000000000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440CG7 1762000.0000000000 PA USD 1838740.5800000000 0.1243237112 Long DBT CORP US N 2 2035-04-15 Fixed 5.400000000000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KBF2 414000.0000000000 PA USD 431738.4000000000 0.0291913502 Long DBT CORP US N 2 2029-03-09 Variable 6.499000000000001 N N N N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690BR0 560000.0000000000 PA USD 565565.0800000000 0.0382398422 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 419715.9300000000 0.0283784687 Long DBT CORP US N 2 2033-06-15 Fixed 5.375000000000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAR1 1991000.0000000000 PA USD 2068487.8700000000 0.1398577327 Long DBT CORP US N 2 2033-06-01 Fixed 5.400000000000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAT7 385000.0000000000 PA USD 403895.8500000000 0.0273088175 Long DBT CORP US N 2 2034-05-15 Fixed 5.700000000000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CT9 100000.0000000000 PA USD 102008.7300000000 0.0068971687 Long DBT CORP US N 2 2033-03-29 Fixed 4.950000000000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 373298BU1 2033000.0000000000 PA USD 2485388.7900000000 0.1680458687 Long DBT CORP US N 2 2031-05-15 Fixed 8.875000000000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334JW2 355000.0000000000 PA USD 315968.3800000000 0.0213637324 Long DBT CORP US N 2 2042-03-15 Fixed 4.300000000000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CM6 101000.0000000000 PA USD 100715.5400000000 0.0068097315 Long DBT CORP US N 2 2034-01-15 Fixed 4.500000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GEN5 2367000.0000000000 PA USD 2556212.0200000000 0.1728344761 Long DBT CORP US N 2 2042-02-07 Fixed 5.875000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGR4 800000.0000000000 PA USD 793959.9400000000 0.0536824212 Long DBT CORP US N 2 2028-07-21 Variable 3.593000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHM4 415000.0000000000 PA USD 417680.0700000000 0.0282408171 Long DBT CORP US N 2 2029-07-23 Variable 4.271000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLG2 996000.0000000000 PA USD 1021610.3000000000 0.0690746619 Long DBT CORP US N 2 2029-04-25 Variable 5.202000000000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368L3L8 3391000.0000000000 PA USD 3588873.2900000000 0.2426563330 Long DBT CORP CA N 2 2031-06-04 Fixed 5.511000000000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 0641594B9 1638000.0000000000 PA USD 1463046.0900000000 0.0989216867 Long DBT CORP CA N 2 2031-08-01 Fixed 2.150000000000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418GAK3 2085000.0000000000 PA USD 2178538.8500000000 0.1472986661 Long DBT CORP CA N 2 2029-08-01 Fixed 5.450000000000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418JAC5 809000.0000000000 PA USD 866005.4200000000 0.0585536692 Long DBT CORP CA N 2 2034-02-01 Fixed 5.650000000000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RBK9 1781000.0000000000 PA USD 1846619.4800000000 0.1248564313 Long DBT CORP CA N 2 2035-03-30 Fixed 5.200000000000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCT0 900000.0000000000 PA USD 924565.9700000000 0.0625131538 Long DBT CORP US N 2 2033-05-10 Variable 5.268000000000001 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610AT2 2084000.0000000000 PA USD 1987235.9200000000 0.1343640029 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 322372.5100000000 0.0217967381 Long DBT CORP US N 2 2033-03-15 Fixed 7.050000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCU3 539000.0000000000 PA USD 540457.9300000000 0.0365422596 Long DBT CORP US N 2 2030-10-15 Fixed 4.250000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDA6 1069000.0000000000 PA USD 1007969.0200000000 0.0681523270 Long DBT CORP US N 2 2030-02-01 Fixed 2.650000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H032613 15000000.0000000000 PA USD 13753711.0500000000 0.9299367290 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 3.500000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H0326C9 16500000.0000000000 PA USD 15129081.9900000000 1.0229303907 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 3.500000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F0426C2 10000000.0000000000 PA USD 9790840.5000000000 0.6619931272 Long ABS-MBS USGA US N 2 2054-05-25 Fixed 4.500000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F050619 9500000.0000000000 PA USD 9473883.5500000000 0.6405625541 Long ABS-MBS USGA US N 2 2055-05-25 Fixed 5.000000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F0506C5 15000000.0000000000 PA USD 14971654.2000000000 1.0122861447 Long ABS-MBS USGA US N 2 2055-05-25 Fixed 5.000000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F052615 15000000.0000000000 PA USD 15178543.5000000000 1.0262746572 Long ABS-MBS USGA US N 2 2055-03-25 Fixed 5.500000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F0526C1 13500000.0000000000 PA USD 13672290.7800000000 0.9244316184 Long ABS-MBS USGA US N 2 2055-03-25 Fixed 5.500000000000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BK6 2373000.0000000000 PA USD 2476756.8900000000 0.1674622356 Long DBT CORP US N 2 2033-03-30 Fixed 5.250000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H042612 7000000.0000000000 PA USD 6842910.1300000000 0.4626731971 Long ABS-MBS USGA US N 2 2055-05-20 Fixed 4.500000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H0426C8 4000000.0000000000 PA USD 3912890.6000000000 0.2645642818 Long ABS-MBS USGA US N 2 2055-05-20 Fixed 4.500000000000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAX5 1909000.0000000000 PA USD 1932784.6300000000 0.1306823598 Long DBT CORP US N 2 2032-11-15 Fixed 4.375000000000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAY3 2617000.0000000000 PA USD 2660273.5100000000 0.1798704391 Long DBT CORP US N 2 2035-11-15 Fixed 4.700000000000000 N N N N N N Eaton Capital ULC 549300OLS85LSODKAF64 27806HAA9 1850000.0000000000 PA USD 1872809.8000000000 0.1266272509 Long DBT CORP IE N 2 2030-05-09 Fixed 4.450000000000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642BB8 1275000.0000000000 PA USD 1402608.1600000000 0.0948352659 Long DBT CORP US N 2 2032-11-22 Fixed 6.300000000000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 28368EAD8 228000.0000000000 PA USD 265566.6200000000 0.0179558923 Long DBT CORP US N 2 2031-08-01 Fixed 7.800000000000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BT0 2066000.0000000000 PA USD 2139928.5000000000 0.1446880847 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 137731.3600000000 0.0093125012 Long DBT CORP CA N 2 2033-03-08 Fixed 5.700000000000000 N N N N N N Enbridge Energy Partners LP CZ6VG2MNE1J6YDI02G48 29250RAP1 1587000.0000000000 PA USD 1893615.4900000000 0.1280339967 Long DBT CORP US N 2 2038-04-15 Fixed 7.500000000000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AJ3 950000.0000000000 PA USD 1099913.7900000000 0.0743690360 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 724000.0000000000 PA USD 669923.1400000000 0.0452958573 Long DBT CORP US N 2 2030-03-01 Fixed 2.300000000000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AW1 1004000.0000000000 PA USD 1085117.4500000000 0.0733686035 Long DBT CORP US N 2 2032-11-01 Fixed 5.950000000000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816EF2 610000.0000000000 PA USD 630579.1200000000 0.0426356699 Long DBT CORP US N 2 2031-04-25 Variable 5.016000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RAJ8 1569000.0000000000 PA USD 1839616.4000000000 0.1243829285 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 368203.8900000000 0.0248955587 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 190433.5500000000 0.0128758814 Long DBT CORP US N 2 2029-04-15 Fixed 5.250000000000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBP2 427000.0000000000 PA USD 440073.7400000000 0.0297549318 Long DBT CORP US N 2 2034-09-15 Fixed 5.150000000000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WEZ0 240000.0000000000 PA USD 242395.9000000000 0.0163892385 Long DBT CORP CA N 2 2034-01-10 Fixed 4.900000000000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WFL0 4683000.0000000000 PA USD 4821527.6800000000 0.3260004273 Long DBT CORP CA N 2 2031-07-10 Fixed 5.050000000000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAF9 1345000.0000000000 PA USD 1298541.4500000000 0.0877989500 Long DBT CORP NO N 2 2030-04-06 Fixed 3.125000000000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAJ1 746000.0000000000 PA USD 743583.5300000000 0.0502762951 Long DBT CORP NO N 2 2026-01-22 Fixed 1.750000000000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WFY2 1018000.0000000000 PA USD 1040917.3200000000 0.0703800774 Long DBT CORP CA N 2 2030-03-05 Fixed 4.800000000000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DS3 1374000.0000000000 PA USD 1420825.3000000000 0.0960669907 Long DBT CORP US N 2 2033-03-27 Fixed 5.125000000000000 N N N N N N Equitable Financial Life Global Funding 635400B4JJBON4TCHF02 29449WAT4 5947000.0000000000 PA USD 6101152.6600000000 0.4125203683 Long DBT CORP US N 2 2030-03-27 Fixed 5.000000000000000 N N N N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452EAC5 925000.0000000000 PA USD 969343.8800000000 0.0655407456 Long DBT CORP US N 2 2033-01-11 Fixed 5.594000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBA7 1182000.0000000000 PA USD 1119091.6300000000 0.0756657171 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 155442.3900000000 0.0105100061 Long DBT CORP US N 2 2030-06-15 Fixed 2.100000000000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PBB2 3655000.0000000000 PA USD 3808233.6800000000 0.2574880597 Long DBT CORP US N 2 2035-04-01 Fixed 5.375000000000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAC4 2432000.0000000000 PA USD 2661691.3600000000 0.1799663049 Long DBT CORP US N 2 2037-05-15 Fixed 6.000000000000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785KH8 750000.0000000000 PA USD 784738.8800000000 0.0530589529 Long DBT CORP LU N 2 2035-02-12 Fixed 4.625000000000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAX6 200000.0000000000 PA USD 206856.6700000000 0.0139863063 Long DBT CORP US N 2 2034-01-01 Fixed 5.500000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBZ2 210000.0000000000 PA USD 221931.2500000000 0.0150055516 Long DBT CORP US N 2 2033-03-15 Fixed 5.650000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XCD0 1091000.0000000000 PA USD 1147698.4500000000 0.0775999247 Long DBT CORP US N 2 2033-07-15 Fixed 5.550000000000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAZ1 1308000.0000000000 PA USD 1391461.2400000000 0.0940815835 Long DBT CORP US N 2 2034-07-15 Fixed 5.950000000000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAQ4 1457000.0000000000 PA USD 1461164.6000000000 0.0987944725 Long DBT CORP US N 2 2035-06-15 Fixed 4.950000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XCN8 940000.0000000000 PA USD 962338.8400000000 0.0650671102 Long DBT CORP US N 2 2030-03-15 Fixed 4.900000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XCP3 2625000.0000000000 PA USD 2707789.8200000000 0.1830831838 Long DBT CORP US N 2 2035-03-15 Fixed 5.350000000000001 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAY1 1774000.0000000000 PA USD 1606342.3800000000 0.1086104523 Long DBT CORP US N 2 2031-06-01 Fixed 2.300000000000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122EG9 1966000.0000000000 PA USD 2056635.8200000000 0.1390563740 Long DBT CORP US N 2 2031-02-22 Fixed 5.100000000000001 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NBR1 1836000.0000000000 PA USD 1901548.7400000000 0.1285703916 Long DBT CORP US N 2 2031-03-15 Fixed 5.125000000000000 N N N N N N Expedia Group Inc N/A 30212PAR6 2123000.0000000000 PA USD 2040916.9200000000 0.1379935639 Long DBT CORP US N 2 2030-02-15 Fixed 3.250000000000000 N N N N N N Expedia Group Inc N/A 30212PBH7 380000.0000000000 PA USD 353618.3400000000 0.0239093784 Long DBT CORP US N 2 2031-03-15 Fixed 2.950000000000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 30216BJW3 1000000.0000000000 PA USD 1007530.3200000000 0.0681226650 Long DBT NUSS CA N 2 2028-02-14 Fixed 3.875000000000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 30216BKC5 665000.0000000000 PA USD 676613.4200000000 0.0457482107 Long DBT NUSS CA N 2 2029-02-13 Fixed 4.125000000000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAG2 316000.0000000000 PA USD 276489.9400000000 0.0186944563 Long DBT CORP US N 2 2032-03-15 Fixed 2.350000000000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBF8 756000.0000000000 PA USD 702506.6300000000 0.0474989416 Long DBT CORP US N 2 2040-03-19 Fixed 4.227000000000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303MAC6 3778000.0000000000 PA USD 3835586.6900000000 0.2593374928 Long DBT CORP US N 2 2032-11-15 Fixed 4.600000000000001 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AEB25 500000.0000000000 PA USD 496910.2300000000 0.0335978466 Long DBT USGA US N 2 2028-06-09 Fixed 3.250000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AFFX0 820000.0000000000 PA USD 816150.1600000000 0.0551827799 Long DBT USGA US N 2 2028-11-16 Fixed 3.250000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AQF65 1250000.0000000000 PA USD 1221766.0300000000 0.0826078941 Long DBT USGA US N 2 2026-12-21 Fixed 1.250000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AXU63 1450000.0000000000 PA USD 1463058.7700000000 0.0989225440 Long DBT USGA US N 2 2026-11-17 Fixed 4.625000000000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122EH7 4057000.0000000000 PA USD 4259004.5600000000 0.2879662627 Long DBT CORP US N 2 2034-02-22 Fixed 5.200000000000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAN3 2540000.0000000000 PA USD 2610658.4300000000 0.1765157892 Long DBT CORP US N 2 2032-04-01 Fixed 5.200000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130B3A29 450000.0000000000 PA USD 451292.4100000000 0.0305134655 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 289245.3600000000 0.0195568951 Long DBT USGA US N 2 2029-09-15 Fixed 6.750000000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAS0 3062000.0000000000 PA USD 3046683.5100000000 0.2059969769 Long DBT CORP US N 2 2032-11-15 Fixed 4.300000000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBV2 1489000.0000000000 PA USD 1497193.4800000000 0.1012305117 Long DBT CORP US N 2 2037-05-15 Fixed 4.926000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3134A4AA2 1241000.0000000000 PA USD 1424522.5500000000 0.0963169748 Long DBT USGA US N 2 2031-03-15 Fixed 6.750000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3134A4KX1 949000.0000000000 PA USD 1084359.9000000000 0.0733173828 Long DBT USGA US N 2 2032-07-15 Fixed 6.250000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31359MEU3 485000.0000000000 PA USD 527990.0800000000 0.0356992644 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 701510.9700000000 0.0474316215 Long DBT USGA US N 2 2030-05-15 Fixed 7.250000000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCR0 691000.0000000000 PA USD 614496.1800000000 0.0415482458 Long DBT CORP US N 2 2033-02-15 Fixed 2.600000000000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAE2 1415000.0000000000 PA USD 1421887.4000000000 0.0961388030 Long DBT CORP CA N 2 2030-04-15 Fixed 4.350000000000001 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31359MGK3 597000.0000000000 PA USD 677761.7600000000 0.0458258540 Long DBT USGA US N 2 2030-11-15 Fixed 6.625000000000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KQ3 1415000.0000000000 PA USD 1442822.8200000000 0.0975543203 Long DBT CORP US N 2 2032-05-15 Fixed 4.700000000000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAH5 4800000.0000000000 PA USD 4401659.8600000000 0.2976116888 Long DBT CORP CA N 2 2031-04-15 Fixed 2.724000000000000 N N N N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637AU4 1635000.0000000000 PA USD 1664392.6900000000 0.1125354378 Long DBT CORP US N 2 2033-04-15 Fixed 4.750000000000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AS2 715000.0000000000 PA USD 751710.9700000000 0.0508258199 Long DBT CORP US N 2 2041-12-01 Fixed 5.650000000000000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AB3 1542000.0000000000 PA USD 1644026.2100000000 0.1111583885 Long DBT CORP US N 2 2034-04-15 Fixed 5.375000000000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568BC3 265000.0000000000 PA USD 244497.8700000000 0.0165313601 Long DBT CORP US N 2 2031-05-14 Fixed 2.750000000000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAA9 1916000.0000000000 PA USD 2059975.1800000000 0.1392821598 Long DBT CORP US N 2 2040-05-01 Fixed 5.750000000000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAC5 940000.0000000000 PA USD 933924.4800000000 0.0631459155 Long DBT CORP US N 2 2041-03-01 Fixed 5.050000000000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAG6 440000.0000000000 PA USD 429212.3900000000 0.0290205578 Long DBT CORP US N 2 2041-09-15 Fixed 4.950000000000000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AE7 3321000.0000000000 PA USD 3780930.0400000000 0.2556419646 Long DBT CORP US N 2 2038-05-15 Fixed 6.375000000000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076AV4 1791000.0000000000 PA USD 1936822.2700000000 0.1309553589 Long DBT CORP US N 2 2041-04-01 Fixed 5.950000000000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076DC3 218000.0000000000 PA USD 223719.1500000000 0.0151264378 Long DBT CORP US N 2 2029-06-25 Fixed 4.750000000000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076DD1 1215000.0000000000 PA USD 1260070.0700000000 0.0851977648 Long DBT CORP US N 2 2031-06-25 Fixed 4.850000000000001 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAS0 100000.0000000000 PA USD 95725.7800000000 0.0064723563 Long DBT CORP US N 2 2044-04-01 Fixed 4.900000000000000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503MAC2 705000.0000000000 PA USD 624777.3900000000 0.0422433945 Long DBT CORP US N 2 2030-12-15 Fixed 1.625000000000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076DE9 2498000.0000000000 PA USD 2571713.3100000000 0.1738825728 Long DBT CORP US N 2 2034-06-25 Fixed 4.950000000000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516AT3 4443000.0000000000 PA USD 4781103.6400000000 0.3232672159 Long DBT CORP US N 2 2037-03-15 Fixed 5.700000000000000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503MAD0 2869000.0000000000 PA USD 2659462.5900000000 0.1798156100 Long DBT CORP US N 2 2032-03-16 Fixed 3.000000000000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAE0 2600000.0000000000 PA USD 2368406.0900000000 0.1601362573 Long DBT CORP US N 2 2031-04-01 Fixed 2.500000000000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAG5 1007000.0000000000 PA USD 1085459.8000000000 0.0733917509 Long DBT CORP US N 2 2034-08-15 Fixed 5.950000000000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAF0 2197000.0000000000 PA USD 2219203.2100000000 0.1500481264 Long DBT CORP US N 2 2034-03-15 Fixed 5.150000000000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769KD5 835000.0000000000 PA USD 860409.6800000000 0.0581753216 Long DBT CORP DE N 2 2034-02-28 Fixed 4.375000000000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LBF2 460000.0000000000 PA USD 456840.1000000000 0.0308885643 Long DBT CORP US N 2 2031-03-01 Fixed 4.250000000000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044BZ3 1747000.0000000000 PA USD 2004176.7300000000 0.1355094306 Long DBT CORP US N 2 2031-04-01 Fixed 7.500000000000000 N N N N N N LPL Holdings Inc 549300Z5YF8CCRMYUL26 50212YAH7 618000.0000000000 PA USD 659721.5400000000 0.0446060913 Long DBT CORP US N 2 2028-11-17 Fixed 6.750000000000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HU0 741000.0000000000 PA USD 731871.9500000000 0.0494844340 Long DBT CORP US N 2 2032-11-15 Fixed 4.100000000000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HW6 405000.0000000000 PA USD 424695.7100000000 0.0287151692 Long DBT CORP US N 2 2033-11-15 Fixed 5.200000000000000 N N N N N N LPL Holdings Inc 549300Z5YF8CCRMYUL26 50212YAQ7 6013000.0000000000 PA USD 6218833.5300000000 0.4204771854 Long DBT CORP US N 2 2035-06-15 Fixed 5.750000000000000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110CA0 610000.0000000000 PA USD 604023.2900000000 0.0408401369 Long DBT CORP DE N 2 2026-03-30 Fixed 0.875000000000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131AZ5 1423000.0000000000 PA USD 1345719.6300000000 0.0909888325 Long DBT CORP US N 2 2030-05-15 Fixed 2.800000000000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HR53 2571000.0000000000 PA USD 2457714.1000000000 0.1661746857 Long DBT CORP CA N 2 2032-04-07 Fixed 3.600000000000000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110CD4 1200000.0000000000 PA USD 1210764.4700000000 0.0818640399 Long DBT CORP DE N 2 2028-06-14 Fixed 3.875000000000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAL9 965000.0000000000 PA USD 1024308.5100000000 0.0692570974 Long DBT CORP US N 2 2031-03-15 Fixed 6.000000000000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607LWW9 748000.0000000000 PA USD 820375.4000000000 0.0554684633 Long DBT CORP CA N 2 2033-10-03 Fixed 6.092000000000001 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375BL5 6377000.0000000000 PA USD 7121529.0300000000 0.4815115998 Long DBT CORP CA N 2 2034-08-01 Fixed 6.250000000000000 N N N N N N Leidos Inc 5493006I78VIN6J1BQ95 52532XAF2 2189000.0000000000 PA USD 2193347.7900000000 0.1482999506 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 154201.8000000000 0.0104261255 Long DBT CORP US N 2 2033-03-15 Fixed 5.750000000000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CL0 400000.0000000000 PA USD 407887.3100000000 0.0275786942 Long DBT CORP US N 2 2034-02-09 Fixed 4.700000000000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AT6 1000000.0000000000 PA USD 1011608.7100000000 0.0683984193 Long DBT CORP GB N 2 2028-08-16 Fixed 4.550000000000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375DC3 2062000.0000000000 PA USD 2007784.0600000000 0.1357533348 Long DBT CORP CA N 2 2032-08-05 Fixed 3.850000000000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AG6 2900000.0000000000 PA USD 3041235.5400000000 0.2056286205 Long DBT CORP CA N 2 2035-02-01 Fixed 5.850000000000001 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RBJ2 1616000.0000000000 PA USD 1659002.0000000000 0.1121709543 Long DBT CORP CA N 2 2030-03-30 Fixed 4.800000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H050615 18000000.0000000000 PA USD 17961480.0000000000 1.2144387720 Long ABS-MBS USGA US N 2 2055-05-20 Fixed 5.000000000000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAZ6 615000.0000000000 PA USD 623665.0600000000 0.0421681860 Long DBT CORP GB N 2 2028-01-05 Variable 5.462000000000001 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BK4 2142000.0000000000 PA USD 2117809.9200000000 0.1431925698 Long DBT CORP US N 2 2036-05-15 Fixed 4.500000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H0506C1 23000000.0000000000 PA USD 22977733.0100000000 1.5536052631 Long ABS-MBS USGA US N 2 2055-05-20 Fixed 5.000000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H052611 14000000.0000000000 PA USD 14127896.4400000000 0.9552367179 Long ABS-MBS USGA US N 2 2055-04-20 Fixed 5.500000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H0526C7 18000000.0000000000 PA USD 18180610.2000000000 1.2292549348 Long ABS-MBS USGA US N 2 2055-04-20 Fixed 5.500000000000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 222213AY6 1023000.0000000000 PA USD 999833.3400000000 0.0676022451 Long DBT CORP FR N 2 2026-09-22 Fixed 0.875000000000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 222213BE9 1317000.0000000000 PA USD 1338619.1500000000 0.0905087441 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 1121000.0000000000 PA USD 1158521.1100000000 0.0783316828 Long DBT CORP FR N 2 2030-01-15 Fixed 4.500000000000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BR9 1088000.0000000000 PA USD 1071108.6000000000 0.0724214159 Long DBT CORP US N 2 2032-06-15 Fixed 3.900000000000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BW8 2235000.0000000000 PA USD 2363619.6500000000 0.1598126293 Long DBT CORP US N 2 2033-01-15 Fixed 5.250000000000000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 581557BX2 165000.0000000000 PA USD 170497.7400000000 0.0115279513 Long DBT CORP US N 2 2032-05-30 Fixed 4.950000000000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 585055BT2 3126000.0000000000 PA USD 3098236.8100000000 0.2094826767 Long DBT CORP US N 2 2035-03-15 Fixed 4.375000000000000 N N N N N N Medtronic Global Holdings SCA 549300JXMTTP8GKYIX14 58507LBC2 750000.0000000000 PA USD 755373.1800000000 0.0510734348 Long DBT CORP US N 2 2033-03-30 Fixed 4.500000000000000 N N N N N N Merck Sharp & Dohme Corp MZK1AT00SJV4XB7WNL71 589331AM9 1370000.0000000000 PA USD 1500935.4500000000 0.1014835194 Long DBT CORP US N 2 2036-11-15 Fixed 5.750000000000000 N N N N N N Credit Suisse USA LLC EXD7DEVFDH4HOFFQ7349 22541LAE3 1846000.0000000000 PA USD 2126184.3700000000 0.1437587958 Long DBT CORP US N 2 2032-07-15 Fixed 7.125000000000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAN1 600000.0000000000 PA USD 572909.0900000000 0.0387363965 Long DBT CORP US N 2 2029-11-15 Fixed 3.100000000000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AL7 2541000.0000000000 PA USD 2835869.0700000000 0.1917430719 Long DBT CORP US N 2 2032-12-01 Fixed 6.250000000000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AW3 971000.0000000000 PA USD 939205.0500000000 0.0635029534 Long DBT CORP US N 2 2030-03-26 Fixed 3.200000000000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CS3 3606000.0000000000 PA USD 3703094.6200000000 0.2503792384 Long DBT CORP US N 2 2035-03-01 Fixed 5.000000000000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BN1 1277000.0000000000 PA USD 1295664.0600000000 0.0876043995 Long DBT CORP US N 2 2030-04-01 Fixed 4.875000000000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315BB8 2348000.0000000000 PA USD 2421919.4100000000 0.1637544809 Long DBT CORP US N 2 2033-06-15 Fixed 4.950000000000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBM2 2129000.0000000000 PA USD 1975829.5000000000 0.1335927747 Long DBT CORP US N 2 2030-04-15 Fixed 2.250000000000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JH0 925000.0000000000 PA USD 808869.5000000000 0.0546905089 Long DBT CORP LU N 2 2030-09-23 Fixed 0.750000000000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JT4 1000000.0000000000 PA USD 994590.4700000000 0.0672477563 Long DBT CORP LU N 2 2027-11-15 Fixed 3.250000000000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 806605AG6 3896000.0000000000 PA USD 4449231.6900000000 0.3008281873 Long DBT CORP US N 2 2033-12-01 Fixed 6.500000000000000 N N N N N N Schlumberger Holdings Corp 529900IKZG65COT1D505 806851AN1 3767000.0000000000 PA USD 3853193.9300000000 0.2605279801 Long DBT CORP US N 2 2034-06-01 Fixed 5.000000000000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BV3 717000.0000000000 PA USD 757808.4800000000 0.0512380940 Long DBT CORP US N 2 2033-03-01 Fixed 5.875000000000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BY7 729000.0000000000 PA USD 770493.1500000000 0.0520957491 Long DBT CORP US N 2 2034-03-15 Fixed 5.950000000000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAW1 1900000.0000000000 PA USD 1675767.6600000000 0.1133045395 Long DBT CORP US N 2 2031-04-01 Fixed 2.100000000000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VBC4 258000.0000000000 PA USD 261959.3500000000 0.0177119921 Long DBT CORP US N 2 2033-05-01 Fixed 5.100000000000001 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 86722TAB8 1220000.0000000000 PA USD 1368952.8100000000 0.0925597094 Long DBT CORP CA N 2 2039-06-01 Fixed 6.850000000000001 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 87031CAE3 450000.0000000000 PA USD 441989.5200000000 0.0298844644 Long DBT NUSS SE N 2 2027-03-22 Fixed 2.250000000000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785KB1 550000.0000000000 PA USD 555238.5200000000 0.0375416272 Long DBT CORP LU N 2 2027-03-19 Fixed 4.375000000000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785KC9 1512000.0000000000 PA USD 1571294.7900000000 0.1062407616 Long DBT CORP LU N 2 2029-06-15 Fixed 4.750000000000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RFW7 200000.0000000000 PA USD 197123.2600000000 0.0133281962 Long DBT CORP US N 2 2037-08-15 Fixed 4.900000000000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKH4 200000.0000000000 PA USD 176440.5200000000 0.0119297635 Long DBT CORP US N 2 2032-02-01 Fixed 2.250000000000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824AV2 2987000.0000000000 PA USD 3356024.1400000000 0.2269125838 Long DBT CORP US N 2 2039-04-01 Fixed 6.000000000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAR0 2922000.0000000000 PA USD 2900479.3800000000 0.1961116020 Long DBT CORP US N 2 2035-05-14 Fixed 4.500000000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAV1 1198000.0000000000 PA USD 1162906.4600000000 0.0786281917 Long DBT CORP US N 2 2036-05-14 Fixed 4.300000000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YCY3 2020000.0000000000 PA USD 2012695.0100000000 0.1360853814 Long DBT CORP US N 2 2035-03-15 Fixed 4.550000000000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VBD2 700000.0000000000 PA USD 727684.4000000000 0.0492012991 Long DBT CORP US N 2 2029-06-01 Fixed 5.600000000000001 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021AW6 1507000.0000000000 PA USD 1568799.0300000000 0.1060720145 Long DBT CORP US N 2 2034-02-20 Fixed 5.150000000000000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAG1 510000.0000000000 PA USD 535794.9900000000 0.0362269818 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 1100000.0000000000 PA USD 944999.7600000000 0.0638947541 Long DBT CORP US N 2 2034-01-15 Fixed 2.700000000000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021AZ9 5950000.0000000000 PA USD 6101331.6500000000 0.4125324704 Long DBT CORP US N 2 2031-02-15 Fixed 4.700000000000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDR7 525000.0000000000 PA USD 548791.5200000000 0.0371057229 Long DBT CORP US N 2 2032-11-15 Fixed 5.375000000000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859CD2 3164000.0000000000 PA USD 3248761.3100000000 0.2196601670 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 2224902.2200000000 0.1504334565 Long DBT CORP US N 2 2030-03-15 Fixed 4.900000000000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBS9 1535000.0000000000 PA USD 1345181.9900000000 0.0909524808 Long DBT CORP US N 2 2031-03-15 Fixed 1.625000000000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCQ2 2932000.0000000000 PA USD 3005164.2800000000 0.2031897159 Long DBT CORP US N 2 2031-01-15 Fixed 4.750000000000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHV5 3209000.0000000000 PA USD 3390209.6300000000 0.2292239849 Long DBT CORP US N 2 2040-10-15 Fixed 5.500000000000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAR7 1018000.0000000000 PA USD 1017206.3900000000 0.0687768981 Long DBT CORP US N 2 2029-04-23 Variable 4.005000000000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AT1 3169000.0000000000 PA USD 3539270.5200000000 0.2393025154 Long DBT CORP US N 2 2038-07-15 Fixed 5.850000000000001 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CF9 1105000.0000000000 PA USD 1013181.4000000000 0.0685047544 Long DBT CORP US N 2 2037-03-03 Fixed 3.625000000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDZ9 1067000.0000000000 PA USD 1103014.7700000000 0.0745787041 Long DBT CORP US N 2 2030-03-15 Fixed 4.875000000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YEA3 1841000.0000000000 PA USD 1922793.8300000000 0.1300068468 Long DBT CORP US N 2 2035-03-15 Fixed 5.200000000000000 N N N N N N EIDP Inc GLU7INWNWH88J9XBXD45 263534CS6 1776000.0000000000 PA USD 1830100.2500000000 0.1237395081 Long DBT CORP US N 2 2032-05-15 Fixed 5.125000000000000 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 26439XAC7 3472000.0000000000 PA USD 4018588.2800000000 0.2717108733 Long DBT CORP US N 2 2030-08-16 Fixed 8.125000000000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCR0 3865000.0000000000 PA USD 4014021.7200000000 0.2714021121 Long DBT CORP US N 2 2035-05-15 Fixed 5.250000000000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QAQ8 817000.0000000000 PA USD 875366.9000000000 0.0591866318 Long DBT CORP US N 2 2036-12-14 Fixed 5.700000000000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAV7 250000.0000000000 PA USD 246267.5000000000 0.0166510110 Long DBT CORP IE N 2 2026-10-29 Fixed 2.450000000000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBE4 4040000.0000000000 PA USD 4342396.0200000000 0.2936046523 Long DBT CORP IE N 2 2030-09-30 Fixed 6.150000000000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAH3 310000.0000000000 PA USD 285151.6000000000 0.0192801016 Long DBT CORP US N 2 2030-06-01 Fixed 2.125000000000000 N N N N N N Johnson Controls International plc / Tyco Fire & Security Finance SCA N/A 47837RAA8 921000.0000000000 PA USD 824230.5100000000 0.0557291208 Long DBT CORP US N 2 2030-09-15 Fixed 1.750000000000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AL4 2383000.0000000000 PA USD 2435365.3500000000 0.1646636082 Long DBT CORP US N 2 2032-07-15 Fixed 4.650000000000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AP5 445000.0000000000 PA USD 450701.6600000000 0.0304735228 Long DBT CORP US N 2 2034-02-01 Fixed 4.700000000000000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAK8 655000.0000000000 PA USD 671958.7600000000 0.0454334928 Long DBT CORP US N 2 2033-03-22 Fixed 4.900000000000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QBN4 3745000.0000000000 PA USD 4342868.2000000000 0.2936365781 Long DBT CORP US N 2 2040-06-21 Fixed 6.625000000000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCK9 2632000.0000000000 PA USD 2714852.1200000000 0.1835606907 Long DBT CORP US N 2 2035-03-14 Fixed 5.200000000000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829AJ6 5209000.0000000000 PA USD 5426195.5600000000 0.3668841472 Long DBT CORP US N 2 2035-09-21 Fixed 5.375000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABX2 1299000.0000000000 PA USD 1154779.7900000000 0.0780787190 Long DBT CORP US N 2 2031-11-15 Fixed 2.250000000000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAJ9 649000.0000000000 PA USD 616082.0100000000 0.0416554694 Long DBT CORP US N 2 2030-05-01 Fixed 3.200000000000000 N N N N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338LAF0 300000.0000000000 PA USD 287121.2700000000 0.0194132779 Long DBT CORP US N 2 2029-10-30 Fixed 3.000000000000000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AP2 2582000.0000000000 PA USD 2630373.9800000000 0.1778488268 Long DBT CORP US N 2 2030-04-15 Fixed 4.500000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GA87 531000.0000000000 PA USD 556242.3800000000 0.0376095017 Long DBT CORP US N 2 2030-04-25 Variable 5.727000000000000 N N N N N N Prudential Funding Asia PLC 2549005TNASWKLR0XC37 744330AA9 1822000.0000000000 PA USD 1750852.6300000000 0.1183812981 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 932000.0000000000 PA USD 1030198.1900000000 0.0696553193 Long DBT CORP US N 2 2037-09-01 Fixed 6.250000000000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AV4 1879000.0000000000 PA USD 1972795.4100000000 0.1333876293 Long DBT CORP US N 2 2032-03-30 Fixed 5.750000000000000 N N N N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167RAG9 422000.0000000000 PA USD 400464.0500000000 0.0270767815 Long DBT CORP US N 2 2030-05-01 Fixed 3.000000000000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49446RAP4 280000.0000000000 PA USD 277448.7300000000 0.0187592835 Long DBT CORP US N 2 2026-10-01 Fixed 2.800000000000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49447BAA1 380000.0000000000 PA USD 422248.6200000000 0.0285497128 Long DBT CORP US N 2 2034-03-01 Fixed 6.400000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GC93 250000.0000000000 PA USD 259076.4400000000 0.0175170684 Long DBT CORP US N 2 2031-04-23 Variable 5.218000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GD35 1000000.0000000000 PA USD 1001397.0400000000 0.0677079724 Long DBT CORP US N 2 2031-10-21 Variable 4.369000000000000 N N N N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187AC6 1127000.0000000000 PA USD 1060513.0000000000 0.0717050101 Long DBT CORP US N 2 2030-06-01 Fixed 2.900000000000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DC9 1064000.0000000000 PA USD 1052363.9700000000 0.0711540256 Long DBT CORP US N 2 2028-09-18 Fixed 3.125000000000000 N N N N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903BF3 821000.0000000000 PA USD 809177.3700000000 0.0547113251 Long DBT CORP US N 2 2032-06-01 Fixed 3.924000000000000 N N N N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252AR9 3170000.0000000000 PA USD 3260253.1300000000 0.2204371693 Long DBT CORP US N 2 2034-08-20 Fixed 5.500000000000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DS4 1538000.0000000000 PA USD 1355738.8000000000 0.0916662638 Long DBT CORP US N 2 2031-01-13 Fixed 1.125000000000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DX3 319000.0000000000 PA USD 299834.8600000000 0.0202728884 Long DBT CORP US N 2 2028-07-20 Fixed 1.125000000000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0EH7 385000.0000000000 PA USD 388645.9200000000 0.0262777162 Long DBT CORP US N 2 2028-01-12 Fixed 4.000000000000000 N N N N N N Inter-American Investment Corp 5493001X4LH60PFRL744 45828Q2C0 465000.0000000000 PA USD 478681.5300000000 0.0323653401 Long DBT CORP US N 2 2028-09-19 Fixed 4.750000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACB9 1322000.0000000000 PA USD 1211465.1200000000 0.0819114134 Long DBT CORP US N 2 2031-02-15 Fixed 2.550000000000000 N N N N N N United Airlines 2024-1 Class AA Pass Through Trust N/A 90932WAA1 135173.0000000000 PA USD 140563.6200000000 0.0095040002 Long DBT CORP US N 2 2038-08-15 Fixed 5.450000000000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAV6 281000.0000000000 PA USD 284295.3400000000 0.0192222068 Long DBT CORP US N 2 2029-06-15 Fixed 4.350000000000001 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAW4 416000.0000000000 PA USD 421983.8300000000 0.0285318094 Long DBT CORP US N 2 2033-03-15 Fixed 4.600000000000001 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXG4 1169000.0000000000 PA USD 1098594.4000000000 0.0742798274 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 1154000.0000000000 PA USD 1139299.4500000000 0.0770320388 Long DBT CORP US N 2 2030-03-15 Fixed 3.800000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BX6 1194000.0000000000 PA USD 1191633.8600000000 0.0805705522 Long DBT CORP US N 2 2029-06-15 Fixed 4.125000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CK3 1762000.0000000000 PA USD 1671827.7600000000 0.1130381490 Long DBT CORP US N 2 2032-03-15 Fixed 3.625000000000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 00828EEE5 1853000.0000000000 PA USD 1835706.8600000000 0.1241185907 Long DBT CORP CI N 2 2026-03-23 Fixed 0.875000000000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 00828EEP0 955000.0000000000 PA USD 969203.1200000000 0.0655312283 Long DBT CORP CI N 2 2027-11-03 Fixed 4.375000000000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BF2 540000.0000000000 PA USD 594307.2500000000 0.0401832013 Long DBT CORP US N 2 2040-09-15 Fixed 6.550000000000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAG6 2823000.0000000000 PA USD 2902623.8700000000 0.1962565985 Long DBT CORP US N 2 2034-12-01 Fixed 5.300000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CT4 543000.0000000000 PA USD 568128.5300000000 0.0384131661 Long DBT CORP US N 2 2031-04-01 Fixed 5.450000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CU1 290000.0000000000 PA USD 304377.5600000000 0.0205800363 Long DBT CORP US N 2 2034-04-01 Fixed 5.600000000000001 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312AJ5 2634000.0000000000 PA USD 2936359.3100000000 0.1985375701 Long DBT CORP US N 2 2038-01-15 Fixed 6.200000000000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312CD6 650000.0000000000 PA USD 680414.4800000000 0.0460052137 Long DBT CORP US N 2 2034-05-22 Fixed 5.150000000000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJA9 1000000.0000000000 PA USD 886083.0400000000 0.0599111877 Long DBT CORP US N 2 2030-07-22 Fixed 1.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810QC5 3140800.0000000000 PA USD 3197052.2300000000 0.2161639344 Long DBT UST US N 2 2039-08-15 Fixed 4.500000000000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FBA1 4478000.0000000000 PA USD 4696350.8600000000 0.3175367827 Long DBT CORP US N 2 2031-06-15 Fixed 5.250000000000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591DM1 1092000.0000000000 PA USD 1245866.9600000000 0.0842374426 Long DBT USGA US N 2 2030-05-01 Fixed 7.125000000000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAX9 231000.0000000000 PA USD 238581.3100000000 0.0161313206 Long DBT CORP US N 2 2033-06-01 Fixed 5.200000000000000 N N N N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902AT4 2956000.0000000000 PA USD 3247237.2700000000 0.2195571213 Long DBT CORP CA N 2 2033-07-15 Fixed 6.250000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F040610 25000000.0000000000 PA USD 23804486.0000000000 1.6095049376 Long ABS-MBS USGA US N 2 2052-01-25 Fixed 4.000000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F0406C6 15000000.0000000000 PA USD 14288550.9000000000 0.9660991304 Long ABS-MBS USGA US N 2 2052-01-25 Fixed 4.000000000000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JX3 597000.0000000000 PA USD 596551.5800000000 0.0403349484 Long DBT CORP DE N 2 2026-04-01 Fixed 3.625000000000000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639AW6 1917000.0000000000 PA USD 2082519.1300000000 0.1408064355 Long DBT CORP US N 2 2035-04-01 Fixed 5.875000000000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EX6 500000.0000000000 PA USD 440892.6400000000 0.0298103005 Long DBT USGA US N 2 2031-09-15 Fixed 1.500000000000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EZ1 1200000.0000000000 PA USD 1207094.9900000000 0.0816159335 Long DBT USGA US N 2 2028-03-15 Fixed 3.875000000000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DU0 1300000.0000000000 PA USD 1355101.1000000000 0.0916231466 Long DBT CORP GB N 2 2029-03-09 Variable 6.161000000000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAJ4 195000.0000000000 PA USD 176609.6100000000 0.0119411963 Long DBT CORP US N 2 2031-06-17 Fixed 2.650000000000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBR0 1775000.0000000000 PA USD 1633258.8000000000 0.1104303661 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 235000.0000000000 PA USD 241791.5800000000 0.0163483783 Long DBT CORP US N 2 2032-07-15 Fixed 5.000000000000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAL9 726000.0000000000 PA USD 709069.1400000000 0.0479426559 Long DBT CORP US N 2 2032-04-15 Fixed 4.200000000000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAN5 822000.0000000000 PA USD 852653.5600000000 0.0576509031 Long DBT CORP US N 2 2033-01-15 Fixed 5.500000000000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 00828EFD6 945000.0000000000 PA USD 941559.0300000000 0.0636621143 Long DBT CORP CI N 2 2029-09-18 Fixed 3.500000000000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216AY7 1955000.0000000000 PA USD 2349952.7900000000 0.1588885649 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 2888000.0000000000 PA USD 3131870.7200000000 0.2117567835 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 1040000.0000000000 PA USD 993275.1500000000 0.0671588229 Long DBT CORP US N 2 2029-08-19 Fixed 2.800000000000000 N N N N N N Healthpeak OP LLC PZ9HF5U52KPF0MH0QN75 42250GAA1 120000.0000000000 PA USD 123499.4100000000 0.0083502290 Long DBT CORP US N 2 2035-02-15 Fixed 5.375000000000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591FD9 650000.0000000000 PA USD 679819.1500000000 0.0459649613 Long DBT USGA US N 2 2035-05-15 Fixed 4.875000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810ST6 9290000.0000000000 PA USD 6154987.8700000000 0.4161603560 Long DBT UST US N 2 2040-11-15 Fixed 1.375000000000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAJ4 525000.0000000000 PA USD 511042.5500000000 0.0345533824 Long DBT CORP US N 2 2030-05-01 Fixed 3.600000000000000 N N N N N N Nordic Investment Bank 213800HYL1S7VAXG6Z48 65562QC29 850000.0000000000 PA USD 854613.8000000000 0.0577834418 Long DBT CORP FI N 2 2030-05-09 Fixed 3.750000000000000 N N N N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663AB8 185000.0000000000 PA USD 198210.7400000000 0.0134017246 Long DBT CORP US N 2 2033-09-15 Fixed 5.800000000000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 656531AM2 1155000.0000000000 PA USD 1225258.7300000000 0.0828440478 Long DBT CORP NO N 2 2027-09-23 Fixed 7.250000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F0424C4 8000000.0000000000 PA USD 8001246.6400000000 0.5409923984 Long ABS-MBS USGA US N 2 2040-05-25 Fixed 4.500000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F042616 25000000.0000000000 PA USD 24455616.7500000000 1.6535301754 Long ABS-MBS USGA US N 2 2054-05-25 Fixed 4.500000000000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CB3 2513000.0000000000 PA USD 2802277.2100000000 0.1894718082 Long DBT CORP US N 2 2036-06-01 Fixed 6.250000000000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AV6 412000.0000000000 PA USD 378137.8300000000 0.0255672273 Long DBT CORP US N 2 2030-05-01 Fixed 1.950000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810QX9 7460000.0000000000 PA USD 5879703.8900000000 0.3975474389 Long DBT UST US N 2 2042-08-15 Fixed 2.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810QZ4 6960000.0000000000 PA USD 5747709.3600000000 0.3886228249 Long DBT UST US N 2 2043-02-15 Fixed 3.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810SY5 6270000.0000000000 PA USD 4707888.3100000000 0.3183168702 Long DBT UST US N 2 2041-05-15 Fixed 2.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810TC2 11645000.0000000000 PA USD 8295242.9700000000 0.5608705233 Long DBT UST US N 2 2041-11-15 Fixed 2.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912828Z94 10170000.0000000000 PA USD 9359379.5000000000 0.6328205330 Long DBT UST US N 2 2030-02-15 Fixed 1.500000000000000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846UAL5 560000.0000000000 PA USD 533276.1400000000 0.0360566735 Long DBT CORP US N 2 2029-09-15 Fixed 2.750000000000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FB9 2503000.0000000000 PA USD 2734780.0500000000 0.1849080881 Long DBT CORP US N 2 2039-03-01 Fixed 6.000000000000000 N N N N N N Healthpeak OP LLC PZ9HF5U52KPF0MH0QN75 42250PAE3 535000.0000000000 PA USD 552702.0900000000 0.0373701303 Long DBT CORP US N 2 2032-12-15 Fixed 5.250000000000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866BJ6 1642000.0000000000 PA USD 1658380.1700000000 0.1121289102 Long DBT CORP US N 2 2033-05-04 Fixed 4.500000000000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CAX7 2054000.0000000000 PA USD 2232430.6700000000 0.1509424814 Long DBT CORP US N 2 2035-10-15 Fixed 6.200000000000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBU2 781000.0000000000 PA USD 791230.2600000000 0.0534978579 Long DBT CORP US N 2 2031-10-15 Fixed 4.850000000000001 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810RB6 8250000.0000000000 PA USD 6539091.8200000000 0.4421309736 Long DBT UST US N 2 2043-05-15 Fixed 2.875000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810RE0 3418000.0000000000 PA USD 2998493.8900000000 0.2027387074 Long DBT UST US N 2 2044-02-15 Fixed 3.625000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810RK6 12780000.0000000000 PA USD 9265999.1900000000 0.6265067621 Long DBT UST US N 2 2045-02-15 Fixed 2.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810SQ2 7944700.0000000000 PA USD 5091125.1200000000 0.3442288575 Long DBT UST US N 2 2040-08-15 Fixed 1.125000000000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WBF1 2177000.0000000000 PA USD 2256681.1400000000 0.1525821409 Long DBT CORP US N 2 2035-03-01 Fixed 5.250000000000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAL0 2350000.0000000000 PA USD 2373707.5300000000 0.1604947063 Long DBT CORP US N 2 2032-05-13 Fixed 4.500000000000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392GB8 1155000.0000000000 PA USD 1250728.8000000000 0.0845661687 Long DBT CORP US N 2 2033-11-15 Fixed 5.850000000000001 N N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 013817AJ0 300000.0000000000 PA USD 306687.0800000000 0.0207361911 Long DBT CORP US N 2 2027-02-01 Fixed 5.900000000000000 N N N N N N Novant Health Inc 549300ZUXEGFGE8EP917 66988AAG9 1236000.0000000000 PA USD 1006665.0800000000 0.0680641631 Long DBT CORP US N 2 2036-11-01 Fixed 2.637000000000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAV0 850000.0000000000 PA USD 837649.3700000000 0.0566364171 Long DBT CORP US N 2 2034-09-18 Fixed 4.200000000000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076AS1 3564000.0000000000 PA USD 3897215.7500000000 0.2635044501 Long DBT CORP US N 2 2036-12-16 Fixed 5.875000000000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CK0 1282000.0000000000 PA USD 1329166.4700000000 0.0898696152 Long DBT CORP US N 2 2033-02-15 Fixed 5.000000000000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAX5 380000.0000000000 PA USD 390101.4200000000 0.0263761277 Long DBT CORP US N 2 2030-03-01 Fixed 4.850000000000001 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAW8 672000.0000000000 PA USD 636523.0000000000 0.0430375565 Long DBT CORP CA N 2 2030-05-13 Fixed 2.950000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912828ZQ6 9770000.0000000000 PA USD 8590158.0000000000 0.5808107647 Long DBT UST US N 2 2030-05-15 Fixed 0.625000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CCV1 14240000.0000000000 PA USD 13365018.7900000000 0.9036558796 Long DBT UST US N 2 2028-08-31 Fixed 1.125000000000000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 676167CM9 705000.0000000000 PA USD 716567.0500000000 0.0484496160 Long DBT CORP AT N 2 2027-05-21 Fixed 4.750000000000000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 676167CP2 1344000.0000000000 PA USD 1389765.7400000000 0.0939669447 Long DBT CORP AT N 2 2030-01-24 Fixed 4.500000000000000 N N N N N N Ohio Power Co 06ZODLC132CY1O2Y7D77 677415CS8 180000.0000000000 PA USD 168136.7800000000 0.0113683185 Long DBT CORP US N 2 2030-04-01 Fixed 2.600000000000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BM1 2867000.0000000000 PA USD 2678868.7500000000 0.1811277286 Long DBT CORP US N 2 2031-02-01 Fixed 3.375000000000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AR0 1898000.0000000000 PA USD 1782002.7200000000 0.1204874651 Long DBT CORP US N 2 2031-08-15 Fixed 3.375000000000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AU3 1045000.0000000000 PA USD 1062065.8100000000 0.0718100011 Long DBT CORP US N 2 2030-12-15 Fixed 4.900000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CCY5 14440000.0000000000 PA USD 13574446.0400000000 0.9178159918 Long DBT UST US N 2 2028-09-30 Fixed 1.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CDF5 15110000.0000000000 PA USD 14228780.1200000000 0.9620578180 Long DBT UST US N 2 2028-10-31 Fixed 1.375000000000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AW9 1000000.0000000000 PA USD 848260.7800000000 0.0573538918 Long DBT CORP US N 2 2032-05-18 Fixed 2.000000000000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AY5 1014000.0000000000 PA USD 875234.1900000000 0.0591776588 Long DBT CORP US N 2 2034-03-15 Fixed 2.950000000000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAM8 1785000.0000000000 PA USD 1861327.3000000000 0.1258508787 Long DBT CORP US N 2 2033-05-15 Fixed 5.150000000000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BK5 490000.0000000000 PA USD 480604.7900000000 0.0324953785 Long DBT CORP US N 2 2041-11-15 Fixed 5.150000000000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271BC2 1640000.0000000000 PA USD 1633969.0100000000 0.1104783859 Long DBT CORP US N 2 2036-05-15 Fixed 5.250000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F0204C0 7000000.0000000000 PA USD 6473174.1200000000 0.4376740463 Long ABS-MBS USGA US N 2 2036-11-25 Fixed 2.000000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F0324C5 5000000.0000000000 PA USD 4862178.0000000000 0.3287489383 Long ABS-MBS USGA US N 2 2037-01-25 Fixed 3.500000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F0326C3 16000000.0000000000 PA USD 14801281.9200000000 1.0007666762 Long ABS-MBS USGA US N 2 2051-12-25 Fixed 3.500000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F0404C8 10000000.0000000000 PA USD 9864726.6000000000 0.6669888260 Long ABS-MBS USGA US N 2 2037-08-25 Fixed 4.000000000000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AY9 129000.0000000000 PA USD 124631.2800000000 0.0084267587 Long DBT CORP US N 2 2029-09-01 Fixed 3.400000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAE5 1000000.0000000000 PA USD 1047263.2100000000 0.0708091453 Long DBT CORP US N 2 2038-04-15 Fixed 6.500000000000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654BB0 780000.0000000000 PA USD 813882.7400000000 0.0550294717 Long DBT CORP US N 2 2034-04-01 Fixed 5.050000000000000 N N N N N N Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc N/A 03522AAH3 2303000.0000000000 PA USD 2302252.9100000000 0.1556634084 Long DBT CORP US N 2 2036-02-01 Fixed 4.700000000000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RS98 2123000.0000000000 PA USD 2210854.2600000000 0.1494836246 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 992000.0000000000 PA USD 1026127.4200000000 0.0693800803 Long DBT CORP US N 2 2029-05-15 Fixed 5.550000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CDP3 16530000.0000000000 PA USD 15516569.0100000000 1.0491297496 Long DBT UST US N 2 2028-12-31 Fixed 1.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CEE7 10560000.0000000000 PA USD 10182768.7100000000 0.6884927705 Long DBT UST US N 2 2029-03-31 Fixed 2.375000000000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBF4 988000.0000000000 PA USD 1287629.8200000000 0.0870611763 Long DBT CORP US N 2 2039-01-15 Fixed 8.199999999999999 N N N N N N Anheuser-Busch InBev Finance Inc 5493000EYEKDT0FBSQ91 035242AM8 1088000.0000000000 PA USD 1087647.0500000000 0.0735396386 Long DBT CORP US N 2 2036-02-01 Fixed 4.700000000000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114BT4 2191000.0000000000 PA USD 2511660.1700000000 0.1698221690 Long DBT CORP US N 2 2031-11-15 Fixed 7.700000000000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RAR3 3451000.0000000000 PA USD 3784873.2400000000 0.2559085782 Long DBT CORP US N 2 2037-01-15 Fixed 6.650000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CFF3 12710000.0000000000 PA USD 11947400.0000000000 0.8078056922 Long DBT UST US N 2 2032-08-15 Fixed 2.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CGM7 10860000.0000000000 PA USD 10649163.3100000000 0.7200273482 Long DBT UST US N 2 2033-02-15 Fixed 3.500000000000000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251VAA0 5302000.0000000000 PA USD 5808747.5000000000 0.3927498280 Long DBT CORP US N 2 2036-10-15 Fixed 6.050000000000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718DF3 1786000.0000000000 PA USD 1954136.1500000000 0.1321260111 Long DBT CORP US N 2 2037-03-05 Fixed 5.550000000000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058HJ5 1904000.0000000000 PA USD 1777346.5500000000 0.1201726451 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 2329000.0000000000 PA USD 2067923.8300000000 0.1398195960 Long DBT CORP US N 2 2030-05-14 Fixed 0.875000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CHW4 10510000.0000000000 PA USD 10749143.5900000000 0.7267873662 Long DBT UST US N 2 2030-08-31 Fixed 4.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CJQ5 10510000.0000000000 PA USD 10572197.8600000000 0.7148234437 Long DBT UST US N 2 2030-12-31 Fixed 3.750000000000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200GS4 2884000.0000000000 PA USD 3035250.7500000000 0.2052239678 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 2030076.0000000000 0.1372605712 Long DBT CORP US N 2 2030-05-15 Fixed 1.950000000000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AJ2 745000.0000000000 PA USD 806253.5000000000 0.0545136320 Long DBT CORP US N 2 2029-03-01 Fixed 6.625000000000000 N N N N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762EAH5 600000.0000000000 PA USD 531395.2000000000 0.0359294966 Long DBT CORP US N 2 2032-01-15 Fixed 2.350000000000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AT0 2471000.0000000000 PA USD 2413807.5700000000 0.1632060109 Long DBT CORP US N 2 2032-05-15 Fixed 4.100000000000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389BE2 2024000.0000000000 PA USD 1907944.4300000000 0.1290028266 Long DBT CORP US N 2 2030-05-15 Fixed 2.800000000000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769KB9 800000.0000000000 PA USD 840303.0200000000 0.0568158397 Long DBT CORP DE N 2 2030-10-29 Fixed 4.750000000000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830CA5 828000.0000000000 PA USD 842453.7100000000 0.0569612554 Long DBT CORP US N 2 2034-02-15 Fixed 4.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CKC4 11945000.0000000000 PA USD 12295651.0900000000 0.8313521721 Long DBT UST US N 2 2031-02-28 Fixed 4.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CKT7 11020000.0000000000 PA USD 11371047.2800000000 0.7688364598 Long DBT UST US N 2 2029-05-31 Fixed 4.500000000000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AX1 1234000.0000000000 PA USD 1249853.7300000000 0.0845070022 Long DBT CORP US N 2 2029-03-01 Fixed 4.550000000000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECR0 315000.0000000000 PA USD 328755.0300000000 0.0222282827 Long DBT CORP US N 2 2033-02-27 Fixed 5.150000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CNC1 8554400.0000000000 PA USD 8732839.4800000000 0.5904579608 Long DBT UST US N 2 2035-05-15 Fixed 4.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CNE7 8610000.0000000000 PA USD 8650359.3800000000 0.5848811915 Long DBT UST US N 2 2027-05-31 Fixed 3.875000000000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECW9 181000.0000000000 PA USD 199798.9800000000 0.0135091110 Long DBT CORP US N 2 2034-03-15 Fixed 6.100000000000001 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AX2 1324000.0000000000 PA USD 1259893.1000000000 0.0851857992 Long DBT CORP US N 2 2031-01-15 Fixed 3.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CNM9 14380000.0000000000 PA USD 14518744.5700000000 0.9816633333 Long DBT UST US N 2 2028-07-15 Fixed 3.875000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CNT4 6480000.0000000000 PA USD 6607068.7800000000 0.4467271347 Long DBT UST US N 2 2035-08-15 Fixed 4.250000000000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 913017BK4 991000.0000000000 PA USD 1092099.5200000000 0.0738406857 Long DBT CORP US N 2 2036-06-01 Fixed 6.050000000000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 913017CW7 431000.0000000000 PA USD 410784.8800000000 0.0277746091 Long DBT CORP US N 2 2038-11-16 Fixed 4.450000000000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830CD9 1303000.0000000000 PA USD 1330540.4600000000 0.0899625155 Long DBT CORP US N 2 2034-08-15 Fixed 4.800000000000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830CG2 2354000.0000000000 PA USD 2421150.7900000000 0.1637025118 Long DBT CORP US N 2 2031-12-15 Fixed 4.700000000000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BP8 1220000.0000000000 PA USD 1302711.7100000000 0.0880809159 Long DBT CORP US N 2 2032-10-13 Fixed 5.625000000000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109CB8 115000.0000000000 PA USD 114810.6800000000 0.0077627535 Long DBT CORP US N 2 2029-07-15 Fixed 4.000000000000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEV0 150000.0000000000 PA USD 149762.1700000000 0.0101259465 Long DBT CORP US N 2 2033-04-15 Fixed 4.500000000000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFH0 1105000.0000000000 PA USD 1139003.6200000000 0.0770120367 Long DBT CORP US N 2 2032-01-15 Fixed 4.950000000000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAL4 1655000.0000000000 PA USD 1848826.3000000000 0.1250056422 Long DBT CORP US N 2 2037-06-15 Fixed 6.625000000000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YBF6 2557000.0000000000 PA USD 2638703.2800000000 0.1784120001 Long DBT CORP US N 2 2030-02-15 Fixed 5.150000000000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109CT9 2205000.0000000000 PA USD 2257812.6200000000 0.1526586443 Long DBT CORP US N 2 2035-04-15 Fixed 5.125000000000000 N N N N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 75968NAE1 775000.0000000000 PA USD 814885.4000000000 0.0550972651 Long DBT CORP BM N 2 2033-06-05 Fixed 5.750000000000000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343EAQ5 3027000.0000000000 PA USD 3113178.6600000000 0.2104929476 Long DBT CORP US N 2 2032-06-01 Fixed 5.250000000000000 N N N N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 75968NAG6 1000000.0000000000 PA USD 1053720.6600000000 0.0712457562 Long DBT CORP BM N 2 2035-04-01 Fixed 5.800000000000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759BC3 1147000.0000000000 PA USD 1186364.6800000000 0.0802142844 Long DBT CORP US N 2 2034-04-01 Fixed 5.000000000000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759BL3 1681000.0000000000 PA USD 1727131.2600000000 0.1167774129 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 2292000.0000000000 PA USD 2360167.5000000000 0.1595792173 Long DBT CORP GB N 2 2030-03-14 Fixed 4.875000000000000 N N N N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109DF5 850000.0000000000 PA USD 862072.8600000000 0.0582877750 Long DBT CORP CA N 2 2034-02-15 Fixed 5.300000000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZQ0 818000.0000000000 PA USD 798580.8900000000 0.0539948599 Long DBT CORP CA N 2 2032-05-04 Fixed 3.875000000000000 N N N N N N Louisville Gas and Electric Co KO3GRIB3RPH1XDX50U72 546676AZ0 400000.0000000000 PA USD 422398.7200000000 0.0285598616 Long DBT CORP US N 2 2033-04-15 Fixed 5.450000000000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661CJ4 1899000.0000000000 PA USD 1996031.6300000000 0.1349587117 Long DBT CORP US N 2 2035-10-15 Fixed 5.500000000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZX5 1411000.0000000000 PA USD 1460838.2600000000 0.0987724075 Long DBT CORP CA N 2 2033-02-01 Fixed 5.000000000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZQ6 1192000.0000000000 PA USD 1232396.4400000000 0.0833266534 Long DBT CORP CA N 2 2033-05-02 Fixed 5.000000000000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EH6 120000.0000000000 PA USD 115354.1900000000 0.0077995021 Long DBT CORP US N 2 2032-04-01 Fixed 3.750000000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBV1 590000.0000000000 PA USD 596342.7500000000 0.0403208286 Long DBT CORP US N 2 2033-03-01 Fixed 5.000000000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZV5 846000.0000000000 PA USD 870974.1700000000 0.0588896239 Long DBT CORP CA N 2 2029-02-01 Fixed 4.950000000000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 6316529.2900000000 NS USD 6316529.2900000000 0.4270827390 Long STIV RF US N 1 N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582AN2 755000.0000000000 PA USD 789098.4600000000 0.0533537194 Long DBT CORP NL N 2 2040-03-25 Fixed 5.500000000000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CG5 352000.0000000000 PA USD 335950.4700000000 0.0227147917 Long DBT CORP NL N 2 2030-04-06 Fixed 2.750000000000000 N N N N N N Siemens Funding BV 213800CCRGH2TO338X64 82622RAC0 1500000.0000000000 PA USD 1530992.1900000000 0.1035157612 Long DBT CORP NL N 2 2030-05-28 Fixed 4.600000000000001 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CE5 2732000.0000000000 PA USD 3182355.8300000000 0.2151702592 Long DBT CORP US N 2 2040-02-01 Fixed 6.750000000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCC2 480000.0000000000 PA USD 485931.5400000000 0.0328555388 Long DBT CORP US N 2 2035-09-15 Fixed 5.400000000000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676AZ8 2567000.0000000000 PA USD 2654280.9300000000 0.1794652597 Long DBT CORP US N 2 2032-03-01 Fixed 5.000000000000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BG6 355000.0000000000 PA USD 359157.3200000000 0.0242838883 Long DBT CORP US N 2 2029-03-15 Fixed 4.375000000000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BH4 3928000.0000000000 PA USD 3819622.9400000000 0.2582581276 Long DBT CORP US N 2 2039-03-15 Fixed 4.750000000000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DU8 1071000.0000000000 PA USD 1136818.2800000000 0.0768642782 Long DBT CORP US N 2 2033-03-08 Fixed 5.500000000000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DW4 831000.0000000000 PA USD 917310.0100000000 0.0620225528 Long DBT CORP US N 2 2034-01-15 Fixed 6.250000000000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BN1 1682000.0000000000 PA USD 1536281.3100000000 0.1038733772 Long DBT CORP US N 2 2030-11-15 Fixed 2.250000000000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BN2 2020000.0000000000 PA USD 2102219.8800000000 0.1421384724 Long DBT CORP US N 2 2028-10-15 Fixed 5.550000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0K36 957000.0000000000 PA USD 950798.3600000000 0.0642868178 Long DBT USGA US N 2 2026-04-24 Fixed 2.125000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0Q22 1494000.0000000000 PA USD 1472458.5500000000 0.0995580962 Long DBT USGA US N 2 2026-09-24 Fixed 1.875000000000000 N N N N N N Federal Express Corp 2020-1 Pass Through Trusts N/A 314353AA1 740695.9200000000 PA USD 651622.2000000000 0.0440584665 Long DBT CORP US N 2 2035-08-20 Fixed 1.875000000000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DK3 900000.0000000000 PA USD 948460.5200000000 0.0641287483 Long DBT CORP US N 2 2029-07-27 Variable 6.339000000000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BT9 2675000.0000000000 PA USD 2764512.7800000000 0.1869184224 Long DBT CORP US N 2 2032-04-15 Fixed 5.100000000000001 N N N N N N Marvell Technology Inc N/A 573874AJ3 2150000.0000000000 PA USD 1995780.5600000000 0.1349417360 Long DBT CORP US N 2 2031-04-15 Fixed 2.950000000000000 N N N N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83192PAA6 744000.0000000000 PA USD 669044.3400000000 0.0452364386 Long DBT CORP GB N 2 2030-10-14 Fixed 2.032000000000000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696AM0 994000.0000000000 PA USD 945207.2600000000 0.0639087839 Long DBT CORP US N 2 2035-03-15 Fixed 4.250000000000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GG6 545000.0000000000 PA USD 493971.7500000000 0.0333991656 Long DBT CORP US N 2 2032-02-03 Fixed 2.450000000000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GL5 1225000.0000000000 PA USD 1277536.8100000000 0.0863787525 Long DBT CORP US N 2 2033-04-01 Fixed 5.100000000000001 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAU8 1296000.0000000000 PA USD 1154789.7800000000 0.0780793945 Long DBT CORP US N 2 2031-11-18 Fixed 2.000000000000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEF7 1059000.0000000000 PA USD 1188436.8500000000 0.0803543911 Long DBT CORP US N 2 2038-03-01 Fixed 6.300000000000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GU5 1747000.0000000000 PA USD 1838671.5700000000 0.1243190452 Long DBT CORP US N 2 2034-06-15 Fixed 5.300000000000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GX9 1365000.0000000000 PA USD 1402987.3400000000 0.0948609036 Long DBT CORP US N 2 2034-08-01 Fixed 5.000000000000000 N N N N N N Solventum Corp 254900I70403OSGY4M28 83444MAQ4 193000.0000000000 PA USD 201583.1700000000 0.0136297464 Long DBT CORP US N 2 2031-03-13 Fixed 5.450000000000000 N N N N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495AP7 494000.0000000000 PA USD 446975.3900000000 0.0302215766 Long DBT CORP US N 2 2032-02-01 Fixed 2.850000000000000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137LAJ4 1987000.0000000000 PA USD 2013583.6400000000 0.1361454648 Long DBT CORP US N 2 2039-01-25 Fixed 5.476000000000000 N N N N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613AL5 512000.0000000000 PA USD 452417.3200000000 0.0305895246 Long DBT CORP US N 2 2030-10-30 Fixed 1.600000000000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEZ3 1311000.0000000000 PA USD 1316677.1000000000 0.0890251650 Long DBT CORP US N 2 2035-12-09 Fixed 4.700000000000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBA2 585000.0000000000 PA USD 429238.0300000000 0.0290222914 Long DBT CORP US N 2 2040-06-24 Fixed 2.350000000000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CU4 744000.0000000000 PA USD 701276.0800000000 0.0474157398 Long DBT CORP US N 2 2030-02-01 Fixed 2.550000000000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CZ3 235000.0000000000 PA USD 243719.9300000000 0.0164787608 Long DBT CORP US N 2 2033-06-01 Fixed 5.200000000000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587DT1 1170000.0000000000 PA USD 1236239.4400000000 0.0835864922 Long DBT CORP US N 2 2034-03-15 Fixed 5.700000000000000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 8426EPAF5 515000.0000000000 PA USD 532450.5600000000 0.0360008532 Long DBT CORP US N 2 2032-09-15 Fixed 5.150000000000000 N N N N N N Aon Corp / Aon Global Holdings PLC N/A 03740LAG7 1000000.0000000000 PA USD 1045887.7100000000 0.0707161429 Long DBT CORP US N 2 2033-02-28 Fixed 5.350000000000001 N N N N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769MAA4 4042000.0000000000 PA USD 4470198.7700000000 0.3022458453 Long DBT CORP US N 2 2033-11-15 Fixed 6.375000000000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BF4 1159000.0000000000 PA USD 1074351.5900000000 0.0726406858 Long DBT CORP US N 2 2030-02-10 Fixed 2.625000000000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AT9 666000.0000000000 PA USD 810841.9100000000 0.0548238705 Long DBT CORP US N 2 2032-03-15 Fixed 8.750000000000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AG0 3436000.0000000000 PA USD 3703335.4000000000 0.2503955184 Long DBT CORP US N 2 2041-06-15 Fixed 5.850000000000001 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039482AB0 2918000.0000000000 PA USD 2822506.2900000000 0.1908395674 Long DBT CORP US N 2 2030-03-27 Fixed 3.250000000000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477DB6 1586000.0000000000 PA USD 1636325.5600000000 0.1106377205 Long DBT CORP US N 2 2030-04-24 Fixed 4.834000000000001 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BM1 904000.0000000000 PA USD 862044.3100000000 0.0582858447 Long DBT CORP US N 2 2031-01-15 Fixed 3.250000000000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBC8 215000.0000000000 PA USD 209543.4400000000 0.0141679682 Long DBT CORP US N 2 2043-03-15 Fixed 5.450000000000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DCH6 593000.0000000000 PA USD 596380.6200000000 0.0403233892 Long DBT CORP US N 2 2030-08-01 Fixed 4.625000000000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBK0 405000.0000000000 PA USD 411616.1200000000 0.0278308121 Long DBT CORP US N 2 2033-05-17 Fixed 4.500000000000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BS2 2103000.0000000000 PA USD 1949929.7400000000 0.1318416010 Long DBT CORP US N 2 2036-08-08 Fixed 3.450000000000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MDC1 270000.0000000000 PA USD 288701.6100000000 0.0195201302 Long DBT CORP JP N 2 2030-07-13 Fixed 5.852000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADS1 1724000.0000000000 PA USD 1785232.9300000000 0.1207058710 Long DBT CORP US N 2 2032-05-15 Fixed 5.125000000000000 N N N N N N TPG Operating Group II LP 2549001H9RJQNZT7MU11 872652AA0 1220000.0000000000 PA USD 1279584.5300000000 0.0865172060 Long DBT CORP US N 2 2034-03-05 Fixed 5.875000000000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BBQ4 142000.0000000000 PA USD 144538.1000000000 0.0097727288 Long DBT CORP US N 2 2030-03-01 Fixed 5.500000000000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EAR7 5460000.0000000000 PA USD 6290526.3300000000 0.4253245875 Long DBT CORP US N 2 2037-10-15 Fixed 6.500000000000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAC5 1087000.0000000000 PA USD 1166082.8600000000 0.0788429593 Long DBT CORP US N 2 2033-03-15 Fixed 6.125000000000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAF8 860000.0000000000 PA USD 945331.3800000000 0.0639171761 Long DBT CORP US N 2 2034-03-30 Fixed 6.500000000000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAP6 300000.0000000000 PA USD 306222.2400000000 0.0207047616 Long DBT CORP US N 2 2030-09-15 Fixed 4.900000000000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BZ6 499000.0000000000 PA USD 490994.6900000000 0.0331978761 Long DBT CORP US N 2 2037-02-06 Fixed 4.100000000000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BQ5 785000.0000000000 PA USD 795289.8300000000 0.0537723397 Long DBT CORP US N 2 2030-02-15 Fixed 4.663000000000000 N N N N N N Telefonica Europe BV 7245007FZS0M65WUGP67 879385AD4 484000.0000000000 PA USD 557064.9200000000 0.0376651165 Long DBT CORP NL N 2 2030-09-15 Fixed 8.250000000000000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAC7 485000.0000000000 PA USD 546892.4800000000 0.0369773221 Long DBT CORP ES N 2 2036-06-20 Fixed 7.045000000000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BZ5 550000.0000000000 PA USD 586052.7700000000 0.0396250869 Long DBT CORP US N 2 2033-02-09 Fixed 5.875000000000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AB1 2525000.0000000000 PA USD 2864002.1100000000 0.1936452456 Long DBT CORP US N 2 2031-12-30 Fixed 6.750000000000000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36267VAH6 795000.0000000000 PA USD 842301.4500000000 0.0569509605 Long DBT CORP US N 2 2030-03-15 Fixed 5.857000000000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BH0 2051000.0000000000 PA USD 1909145.4400000000 0.1290840311 Long DBT CORP US N 2 2040-04-01 Fixed 4.250000000000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508CB8 685000.0000000000 PA USD 709670.8200000000 0.0479833376 Long DBT CORP US N 2 2033-03-14 Fixed 4.900000000000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508CH5 771000.0000000000 PA USD 796931.4500000000 0.0538833354 Long DBT CORP US N 2 2034-02-08 Fixed 4.850000000000001 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203CA7 1303000.0000000000 PA USD 1286653.1100000000 0.0869951375 Long DBT CORP US N 2 2029-09-17 Fixed 3.900000000000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203CC3 791000.0000000000 PA USD 719549.6300000000 0.0486512787 Long DBT CORP US N 2 2031-03-15 Fixed 2.450000000000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AX3 420000.0000000000 PA USD 442760.7200000000 0.0299366080 Long DBT CORP US N 2 2034-01-15 Fixed 5.350000000000001 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 59562VAP2 885000.0000000000 PA USD 961670.9000000000 0.0650219485 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 109252.3400000000 0.0073869346 Long DBT CORP JP N 2 2030-07-17 Fixed 2.048000000000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207AX3 1362000.0000000000 PA USD 1186147.4100000000 0.0801995940 Long DBT CORP US N 2 2031-02-04 Fixed 1.500000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468P7 500000.0000000000 PA USD 487673.5100000000 0.0329733195 Long DBT CORP US N 2 2031-04-01 Variable 3.622000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446HD4 4243000.0000000000 PA USD 4926572.7600000000 0.3331028943 Long DBT CORP US N 2 2032-04-01 Fixed 7.250000000000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 88339WAB2 350000.0000000000 PA USD 357528.0200000000 0.0241737256 Long DBT CORP US N 2 2029-03-15 Fixed 4.900000000000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CW0 2657000.0000000000 PA USD 2759400.9400000000 0.1865727930 Long DBT CORP US N 2 2030-08-10 Fixed 4.977000000000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CY6 1854000.0000000000 PA USD 1894384.4000000000 0.1280859854 Long DBT CORP US N 2 2043-08-10 Fixed 5.404000000000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579EAC9 1439000.0000000000 PA USD 1540949.6200000000 0.1041890181 Long DBT CORP US N 2 2037-03-15 Fixed 5.700000000000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CQ5 461000.0000000000 PA USD 410486.3700000000 0.0277544258 Long DBT CORP US N 2 2031-10-14 Fixed 2.250000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEC5 632000.0000000000 PA USD 621552.6800000000 0.0420253606 Long DBT CORP US N 2 2027-07-20 Variable 1.512000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFD2 665000.0000000000 PA USD 680943.9600000000 0.0460410137 Long DBT CORP US N 2 2029-04-20 Variable 5.164000000000001 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039482AD6 890000.0000000000 PA USD 821914.7900000000 0.0555725468 Long DBT CORP US N 2 2032-03-01 Fixed 2.900000000000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039482AE4 992000.0000000000 PA USD 998072.1900000000 0.0674831676 Long DBT CORP US N 2 2033-08-15 Fixed 4.500000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFZ3 130000.0000000000 PA USD 134588.8200000000 0.0091000230 Long DBT CORP US N 2 2031-04-17 Variable 5.192000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761J3R8 279000.0000000000 PA USD 277454.2800000000 0.0187596587 Long DBT CORP US N 2 2026-07-27 Fixed 3.125000000000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483AT9 1670000.0000000000 PA USD 1832046.7500000000 0.1238711178 Long DBT CORP US N 2 2032-10-01 Fixed 5.935000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167DN0 600000.0000000000 PA USD 595583.8900000000 0.0402695194 Long DBT CORP PH N 2 2026-04-24 Fixed 2.000000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EY5 500000.0000000000 PA USD 436095.5800000000 0.0294859544 Long DBT CORP PH N 2 2030-10-08 Fixed 0.750000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FC2 496000.0000000000 PA USD 490782.7800000000 0.0331835482 Long DBT CORP PH N 2 2026-04-14 Fixed 1.000000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FT5 1000000.0000000000 PA USD 1002426.7200000000 0.0677775927 Long DBT CORP PH N 2 2032-09-28 Fixed 3.875000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167GH0 1488000.0000000000 PA USD 1490324.5700000000 0.1007660806 Long DBT CORP PH N 2 2029-08-28 Fixed 3.625000000000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAH9 926000.0000000000 PA USD 928606.7500000000 0.0627863651 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 1099000.0000000000 PA USD 1109104.7300000000 0.0749904677 Long DBT CORP CN N 2 2028-01-18 Fixed 4.000000000000000 N N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945CAD5 2063000.0000000000 PA USD 2136902.7500000000 0.1444835031 Long DBT CORP US N 2 2033-11-15 Fixed 5.450000000000000 N N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945CAH6 400000.0000000000 PA USD 413312.3200000000 0.0279454982 Long DBT CORP US N 2 2028-11-15 Fixed 5.375000000000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076CC1 340000.0000000000 PA USD 354796.6000000000 0.0239890447 Long DBT CORP US N 2 2035-08-15 Fixed 5.550000000000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HBB3 280000.0000000000 PA USD 284985.0500000000 0.0192688406 Long DBT CORP NL N 2 2033-01-15 Fixed 5.000000000000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAP1 1802000.0000000000 PA USD 1862280.7000000000 0.1259153414 Long DBT CORP CN N 2 2030-01-16 Fixed 4.500000000000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AD0 1012000.0000000000 PA USD 1168283.6400000000 0.0789917618 Long DBT CORP GB N 2 2037-09-15 Fixed 6.450000000000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAJ0 2192000.0000000000 PA USD 2317313.0000000000 0.1566816740 Long DBT CORP US N 2 2034-02-15 Fixed 5.550000000000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432CT0 1739000.0000000000 PA USD 2065839.8700000000 0.1396786921 Long DBT CORP US N 2 2032-03-01 Fixed 8.000000000000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YBQ3 2074000.0000000000 PA USD 2128880.9900000000 0.1439411237 Long DBT CORP US N 2 2030-03-15 Fixed 4.800000000000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZV7 1633000.0000000000 PA USD 1528051.7100000000 0.1033169451 Long DBT CORP CA N 2 2032-03-10 Fixed 3.200000000000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2E1 1649000.0000000000 PA USD 1655115.9800000000 0.1119082068 Long DBT CORP CA N 2 2032-06-08 Fixed 4.456000000000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2Y7 128000.0000000000 PA USD 131597.9100000000 0.0088977971 Long DBT CORP CA N 2 2029-04-05 Fixed 4.994000000000001 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 63743HFP2 355000.0000000000 PA USD 367613.7200000000 0.0248556553 Long DBT CORP US N 2 2031-02-07 Fixed 5.000000000000000 N N N N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110DAM6 2755000.0000000000 PA USD 2881982.4100000000 0.1948609568 Long DBT CORP US N 2 2032-03-17 Fixed 5.500000000000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423BP2 3096000.0000000000 PA USD 3515832.4600000000 0.2377177858 Long DBT CORP US N 2 2036-04-01 Fixed 6.650000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBE4 1388000.0000000000 PA USD 1227667.2100000000 0.0830068936 Long DBT CORP US N 2 2035-05-15 Fixed 3.900000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBH7 1366000.0000000000 PA USD 1176975.1100000000 0.0795794226 Long DBT CORP US N 2 2036-07-15 Fixed 3.850000000000000 N N N N N N PPL Electric Utilities Corp 549300GCZLSGYEYPIR35 69351UAM5 3634000.0000000000 PA USD 4080642.9800000000 0.2759066096 Long DBT CORP US N 2 2039-05-15 Fixed 6.250000000000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TLM5 542000.0000000000 PA USD 556352.4000000000 0.0376169406 Long DBT CORP US N 2 2034-01-05 Fixed 4.800000000000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TNB7 3005000.0000000000 PA USD 3174114.7300000000 0.2146130494 Long DBT CORP US N 2 2035-01-09 Fixed 5.350000000000001 N N N N N N PPL Electric Utilities Corp 549300GCZLSGYEYPIR35 69351UBA0 1605000.0000000000 PA USD 1660915.5400000000 0.1123003354 Long DBT CORP US N 2 2033-05-15 Fixed 5.000000000000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CW6 940000.0000000000 PA USD 867332.2800000000 0.0586433829 Long DBT CORP US N 2 2030-09-15 Fixed 2.700000000000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AW8 245000.0000000000 PA USD 218266.4200000000 0.0147577596 Long DBT CORP GB N 2 2030-08-06 Fixed 1.375000000000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAB9 1096000.0000000000 PA USD 1001068.1200000000 0.0676857329 Long DBT CORP US N 2 2031-05-28 Fixed 2.250000000000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 8935268Z9 1468000.0000000000 PA USD 1770553.2600000000 0.1197133269 Long DBT CORP CA N 2 2039-01-15 Fixed 7.625000000000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAD1 915000.0000000000 PA USD 987162.1000000000 0.0667454981 Long DBT CORP CA N 2 2037-10-15 Fixed 6.200000000000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417EAD1 4139000.0000000000 PA USD 4655093.3200000000 0.3147472154 Long DBT CORP US N 2 2037-06-15 Fixed 6.250000000000000 N N N N N N Travelers Property Casualty Corp N/A 89420GAE9 1405000.0000000000 PA USD 1591601.4200000000 0.1076137642 Long DBT CORP US N 2 2033-03-15 Fixed 6.375000000000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAL6 1099000.0000000000 PA USD 1116300.2800000000 0.0754769842 Long DBT CORP US N 2 2029-01-26 Variable 4.873000000000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAU6 1500000.0000000000 PA USD 1544313.7200000000 0.1044164767 Long DBT CORP US N 2 2031-05-20 Variable 5.071000000000001 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797NU7 20000000.0000000000 PA USD 19946008.4000000000 1.3486197100 Long DBT UST US N 2 2025-12-26 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797QS9 20000000.0000000000 PA USD 19993558.4000000000 1.3518347326 Long DBT UST US N 2 2025-12-04 None 0.000000000000000 N N N N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156AU3 510000.0000000000 PA USD 489661.2300000000 0.0331077162 Long DBT CORP US N 2 2029-12-15 Fixed 3.000000000000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAM7 838000.0000000000 PA USD 822011.8100000000 0.0555791067 Long DBT CORP US N 2 2034-11-21 Fixed 4.200000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797QY6 5000000.0000000000 PA USD 4994569.4500000000 0.3377003894 Long DBT UST US N 2 2025-12-11 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797QZ3 20000000.0000000000 PA USD 19963133.6000000000 1.3497776049 Long DBT UST US N 2 2025-12-18 None 0.000000000000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAH6 750000.0000000000 PA USD 779118.4300000000 0.0526789346 Long DBT CORP US N 2 2033-03-03 Fixed 4.875000000000000 N N N N N N Barrick North America Finance LLC N/A 06849RAG7 944000.0000000000 PA USD 973502.1300000000 0.0658218995 Long DBT CORP US N 2 2041-05-30 Fixed 5.700000000000000 N N N N N N BlackRock Funding Inc 529900VBK42Y5HHRMD23 09290DAB7 2594000.0000000000 PA USD 2690437.0100000000 0.1819098993 Long DBT CORP US N 2 2034-03-14 Fixed 5.000000000000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AG3 1058000.0000000000 PA USD 1072514.2800000000 0.0725164588 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 469280.1200000000 0.0317296778 Long DBT CORP US N 2 2030-06-01 Fixed 3.464000000000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAY0 373000.0000000000 PA USD 368494.3400000000 0.0249151971 Long DBT CORP US N 2 2026-10-01 Fixed 2.750000000000000 N N N N N N Paychex Inc 529900K900DW6SUBM174 704326AB3 2548000.0000000000 PA USD 2650734.5200000000 0.1792254745 Long DBT CORP US N 2 2032-04-15 Fixed 5.350000000000001 N N N N N N Paychex Inc 529900K900DW6SUBM174 704326AC1 1992000.0000000000 PA USD 2095787.0200000000 0.1417035242 Long DBT CORP US N 2 2035-04-15 Fixed 5.600000000000001 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AE7 750000.0000000000 PA USD 845380.2300000000 0.0571591277 Long DBT CORP US N 2 2035-11-15 Fixed 6.250000000000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBT6 190000.0000000000 PA USD 173716.0400000000 0.0117455518 Long DBT CORP US N 2 2032-01-12 Fixed 2.721000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797RR0 20000000.0000000000 PA USD 19997821.6000000000 1.3521229825 Long DBT UST US N 2 2025-12-02 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797RX7 7000000.0000000000 PA USD 6988626.4700000000 0.4725255908 Long DBT UST US N 2 2025-12-16 None 0.000000000000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBU3 1061000.0000000000 PA USD 1079982.2200000000 0.0730213925 Long DBT CORP US N 2 2033-02-13 Fixed 4.812000000000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBV1 1501000.0000000000 PA USD 1537728.7000000000 0.1039712404 Long DBT CORP US N 2 2033-09-11 Fixed 4.893000000000000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAL7 248000.0000000000 PA USD 248646.0900000000 0.0168118358 Long DBT CORP US N 2 2032-06-01 Fixed 4.400000000000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448GC6 985000.0000000000 PA USD 1019695.5500000000 0.0689451989 Long DBT CORP US N 2 2035-02-07 Fixed 5.000000000000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBW9 1205000.0000000000 PA USD 1237969.9700000000 0.0837034994 Long DBT CORP US N 2 2034-04-10 Fixed 4.989000000000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QCA6 3738000.0000000000 PA USD 3894139.7400000000 0.2632964702 Long DBT CORP US N 2 2034-11-17 Fixed 5.227000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797RY5 25000000.0000000000 PA USD 24940513.5000000000 1.6863157484 Long DBT UST US N 2 2025-12-23 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797RZ2 20000000.0000000000 PA USD 19937642.0000000000 1.3480540283 Long DBT UST US N 2 2025-12-30 None 0.000000000000000 N N N N N N Revvity Inc 549300IKL1SDPFI7N655 714046AG4 1383000.0000000000 PA USD 1335146.1900000000 0.0902739251 Long DBT CORP US N 2 2029-09-15 Fixed 3.300000000000000 N N N N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 716973AE2 175000.0000000000 PA USD 178476.7900000000 0.0120674429 Long DBT CORP SG N 2 2033-05-19 Fixed 4.750000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VBS2 1626000.0000000000 PA USD 1804568.3900000000 0.1220132094 Long DBT CORP US N 2 2033-09-15 Fixed 6.400000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VCQ5 1295000.0000000000 PA USD 1258550.5200000000 0.0850950227 Long DBT CORP US N 2 2034-11-01 Fixed 4.400000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VEA8 464000.0000000000 PA USD 460272.5700000000 0.0311206457 Long DBT CORP US N 2 2033-08-10 Fixed 4.500000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGJ7 1042000.0000000000 PA USD 953609.8200000000 0.0644769105 Long DBT CORP US N 2 2031-03-21 Fixed 2.550000000000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QCB4 1976000.0000000000 PA USD 2033316.6700000000 0.1374796843 Long DBT CORP US N 2 2029-11-25 Fixed 4.868000000000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DU9 1022000.0000000000 PA USD 950600.8300000000 0.0642734621 Long DBT CORP US N 2 2032-03-15 Fixed 2.950000000000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081CY7 650000.0000000000 PA USD 787571.2400000000 0.0532504587 Long DBT CORP US N 2 2039-03-15 Fixed 7.200000000000000 N N N N N N Phillips 66 Co RVJMT2IZVVSKIRJJBH76 718547AR3 650000.0000000000 PA USD 674075.4100000000 0.0455766069 Long DBT CORP US N 2 2033-06-30 Fixed 5.300000000000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DY1 506000.0000000000 PA USD 543050.6400000000 0.0367175618 Long DBT CORP US N 2 2031-02-01 Fixed 5.750000000000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DZ8 357000.0000000000 PA USD 394195.4600000000 0.0266529401 Long DBT CORP US N 2 2033-11-15 Fixed 5.900000000000000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448CZ2 1070000.0000000000 PA USD 1111888.5700000000 0.0751786929 Long DBT CORP US N 2 2034-05-15 Fixed 5.350000000000001 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCK0 1315000.0000000000 PA USD 1353583.1700000000 0.0915205141 Long DBT CORP US N 2 2032-12-15 Fixed 4.900000000000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523AJ9 5516000.0000000000 PA USD 5343323.8300000000 0.3612808984 Long DBT CORP US N 2 2038-08-15 Fixed 4.800000000000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CS7 668000.0000000000 PA USD 700485.0300000000 0.0473622541 Long DBT CORP US N 2 2033-03-15 Fixed 5.400000000000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CV0 615000.0000000000 PA USD 637138.6100000000 0.0430791801 Long DBT CORP US N 2 2034-02-15 Fixed 5.250000000000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GW7 270000.0000000000 PA USD 254912.7600000000 0.0172355474 Long DBT CORP US N 2 2042-05-30 Fixed 4.750000000000000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 74460DAJ8 299000.0000000000 PA USD 267490.0800000000 0.0180859442 Long DBT CORP US N 2 2031-11-09 Fixed 2.250000000000000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 74460WAE7 784000.0000000000 PA USD 711009.5100000000 0.0480738512 Long DBT CORP US N 2 2031-05-01 Fixed 2.300000000000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCZ6 900000.0000000000 PA USD 945311.0000000000 0.0639157981 Long DBT CORP US N 2 2029-06-08 Variable 6.312000000000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CBC7 456000.0000000000 PA USD 492851.8200000000 0.0333234432 Long DBT CORP US N 2 2034-03-15 Fixed 5.900000000000000 N N N N N N Puget Energy Inc SYBSJ96YIDMIUY7WDR33 745310AK8 125000.0000000000 PA USD 122545.7100000000 0.0082857460 Long DBT CORP US N 2 2030-06-15 Fixed 4.100000000000000 N N N N N N PulteGroup Inc N/A 745867AP6 5624000.0000000000 PA USD 6193567.7300000000 0.4187688759 Long DBT CORP US N 2 2033-05-15 Fixed 6.375000000000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123BS9 2133000.0000000000 PA USD 2175638.0300000000 0.1471025315 Long DBT CORP US N 2 2041-05-27 Fixed 5.200000000000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CL3 3874000.0000000000 PA USD 4057407.0900000000 0.2743355494 Long DBT CORP US N 2 2035-05-15 Fixed 5.200000000000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AJ2 1773000.0000000000 PA USD 1792351.9400000000 0.1211872123 Long DBT CORP US N 2 2035-05-20 Fixed 4.650000000000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BK8 190000.0000000000 PA USD 175331.2300000000 0.0118547605 Long DBT CORP US N 2 2030-05-20 Fixed 2.150000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGN8 128000.0000000000 PA USD 113163.5100000000 0.0076513825 Long DBT CORP US N 2 2032-03-15 Fixed 2.355000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGT5 290000.0000000000 PA USD 299336.0400000000 0.0202391614 Long DBT CORP US N 2 2033-05-09 Fixed 5.050000000000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BQ5 404000.0000000000 PA USD 405757.6000000000 0.0274346970 Long DBT CORP US N 2 2032-05-20 Fixed 4.250000000000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BV4 285000.0000000000 PA USD 293076.6100000000 0.0198159394 Long DBT CORP US N 2 2032-05-20 Fixed 4.750000000000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAD0 2163000.0000000000 PA USD 2475636.5800000000 0.1673864875 Long DBT CORP US N 2 2033-03-15 Fixed 6.950000000000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAQ4 260000.0000000000 PA USD 276407.1300000000 0.0186888572 Long DBT CORP US N 2 2033-06-30 Fixed 5.950000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VHF4 800000.0000000000 PA USD 805111.0000000000 0.0544363835 Long DBT CORP US N 2 2033-01-15 Fixed 4.750000000000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAL0 2653000.0000000000 PA USD 2717784.0600000000 0.1837589295 Long DBT CORP US N 2 2035-03-15 Fixed 5.250000000000000 N N N N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762EAF9 2270000.0000000000 PA USD 2133329.2000000000 0.1442418829 Long DBT CORP US N 2 2030-10-01 Fixed 2.900000000000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AU9 520000.0000000000 PA USD 512761.3700000000 0.0346695979 Long DBT CORP US N 2 2028-01-25 Fixed 3.200000000000000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AK9 1748000.0000000000 PA USD 1791332.0300000000 0.1211182526 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 1572000.0000000000 PA USD 1706219.2800000000 0.1153634805 Long DBT CORP US N 2 2036-01-15 Fixed 6.000000000000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GM0 305000.0000000000 PA USD 318938.3800000000 0.0215645445 Long DBT CORP US N 2 2033-08-15 Fixed 5.300000000000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAG3 670000.0000000000 PA USD 689435.4700000000 0.0466151545 Long DBT CORP US N 2 2035-07-01 Fixed 5.125000000000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BX2 547000.0000000000 PA USD 521488.1000000000 0.0352596427 Long DBT CORP US N 2 2029-10-01 Fixed 2.750000000000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851AP4 470000.0000000000 PA USD 496409.7300000000 0.0335640060 Long DBT CORP US N 2 2039-10-15 Fixed 6.000000000000000 N N N N N N CHEVRON U.S.A. INC VA8TZDWPEZYU430RZ444 166756AT3 3571000.0000000000 PA USD 3942530.0900000000 0.2665683118 Long DBT CORP US N 2 2041-03-01 Fixed 6.000000000000000 N N N N N N CHEVRON U.S.A. INC VA8TZDWPEZYU430RZ444 166756BL9 1250000.0000000000 PA USD 1272299.9300000000 0.0860246686 Long DBT CORP US N 2 2035-10-15 Fixed 4.850000000000001 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166BX1 490000.0000000000 PA USD 486319.2500000000 0.0328817532 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 370382.9400000000 0.0250428919 Long DBT CORP US N 2 2033-03-15 Fixed 5.650000000000000 N N N N N N Chubb Corp/The N/A 171232AS0 2900000.0000000000 PA USD 3297767.8600000000 0.2229736720 Long DBT CORP US N 2 2038-05-15 Fixed 6.500000000000000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 171239AK2 2092000.0000000000 PA USD 2152318.3600000000 0.1455258067 Long DBT CORP US N 2 2034-03-15 Fixed 5.000000000000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582AD4 866000.0000000000 PA USD 968482.2100000000 0.0654824851 Long DBT CORP NL N 2 2038-12-15 Fixed 6.375000000000000 N N N N N N PRINCETON UNIVERSITY 549300PJZYINN64GDJ90 89837LAB1 1670000.0000000000 PA USD 1829749.2100000000 0.1237157731 Long DBT CORP US N 2 2039-03-01 Fixed 5.700000000000000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133BD8 340000.0000000000 PA USD 345948.8400000000 0.0233908166 Long DBT CORP LU N 2 2035-05-09 Fixed 5.000000000000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAR1 2117000.0000000000 PA USD 1965633.2100000000 0.1329033678 Long DBT CORP US N 2 2031-08-15 Fixed 3.000000000000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAT7 2271000.0000000000 PA USD 1954064.6400000000 0.1321211761 Long DBT CORP US N 2 2032-08-01 Fixed 2.100000000000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAU4 1954000.0000000000 PA USD 1619618.7800000000 0.1095081164 Long DBT CORP US N 2 2033-03-15 Fixed 1.900000000000000 N N N N N N Wisconsin Electric Power Co AENKIFMULUAWOUU8Q584 976656CQ9 340000.0000000000 PA USD 350516.7400000000 0.0236996684 Long DBT CORP US N 2 2029-05-15 Fixed 5.000000000000000 N N N N N N Wisconsin Electric Power Co AENKIFMULUAWOUU8Q584 976656CS5 5373000.0000000000 PA USD 5384604.5500000000 0.3640720329 Long DBT CORP US N 2 2034-10-01 Fixed 4.600000000000001 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAP5 2791000.0000000000 PA USD 2808373.9800000000 0.1898840323 Long DBT CORP US N 2 2034-09-15 Fixed 4.800000000000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AH0 2832000.0000000000 PA USD 3108218.7500000000 0.2101575907 Long DBT CORP US N 2 2032-11-15 Fixed 5.900000000000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BT3 1135000.0000000000 PA USD 1184539.9000000000 0.0800909046 Long DBT CORP US N 2 2033-12-08 Fixed 5.000000000000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BV8 940000.0000000000 PA USD 954179.7600000000 0.0645154462 Long DBT CORP US N 2 2034-08-12 Fixed 4.625000000000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AG5 1163000.0000000000 PA USD 1320261.9200000000 0.0892675473 Long DBT CORP US N 2 2034-02-01 Fixed 6.500000000000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AN0 1635000.0000000000 PA USD 1787687.7300000000 0.1208718486 Long DBT CORP US N 2 2037-04-01 Fixed 5.950000000000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BBA7 1095000.0000000000 PA USD 1139215.0800000000 0.0770263343 Long DBT CORP US N 2 2033-08-15 Fixed 5.450000000000000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956PBC5 2642000.0000000000 PA USD 2764085.2600000000 0.1868895163 Long DBT CORP US N 2 2035-02-19 Fixed 5.500000000000000 N N N N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062AE1 4325000.0000000000 PA USD 4684121.4000000000 0.3167099059 Long DBT CORP US N 2 2034-11-01 Fixed 6.125000000000000 N N N N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275RAD4 624000.0000000000 PA USD 681467.8200000000 0.0460764337 Long DBT CORP US N 2 2039-02-15 Fixed 5.900000000000000 N N N N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275RAF9 3298000.0000000000 PA USD 3481015.3900000000 0.2353636814 Long DBT CORP US N 2 2040-01-15 Fixed 5.500000000000000 N N N N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275RBY7 465000.0000000000 PA USD 483232.1800000000 0.0326730256 Long DBT CORP US N 2 2032-02-24 Fixed 4.950000000000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967EW7 959000.0000000000 PA USD 1240880.4200000000 0.0839002851 Long DBT CORP US N 2 2039-07-15 Fixed 8.125000000000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967FX4 673000.0000000000 PA USD 716717.3200000000 0.0484597763 Long DBT CORP US N 2 2042-01-30 Fixed 5.875000000000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FB9 550000.0000000000 PA USD 546637.1000000000 0.0369600550 Long DBT CORP US N 2 2029-03-01 Fixed 3.700000000000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FX1 1275000.0000000000 PA USD 1174635.2000000000 0.0794212131 Long DBT CORP US N 2 2032-02-14 Fixed 2.800000000000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NU1 600000.0000000000 PA USD 611208.8600000000 0.0413259786 Long DBT CORP US N 2 2033-05-24 Variable 4.910000000000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBG2 1774000.0000000000 PA USD 1890411.8300000000 0.1278173860 Long DBT CORP US N 2 2034-04-30 Fixed 5.570000000000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAW3 210000.0000000000 PA USD 213003.5200000000 0.0144019164 Long DBT CORP US N 2 2029-03-04 Variable 4.786000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDG3 201000.0000000000 PA USD 194942.5800000000 0.0131807528 Long DBT CORP US N 2 2030-04-01 Fixed 3.400000000000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 N/A 1035000.0000000000 PA USD 1045278.8500000000 0.0706749757 Long DBT CORP DE N 2 2028-06-15 Fixed 3.875000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NEB3 250000.0000000000 PA USD 265194.6700000000 0.0179307434 Long DBT CORP US N 2 2032-11-15 Fixed 5.500000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NES6 186000.0000000000 PA USD 185832.4600000000 0.0125647856 Long DBT CORP US N 2 2037-01-15 Fixed 5.168000000000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAF0 550000.0000000000 PA USD 513942.5300000000 0.0347494602 Long DBT CORP US N 2 2030-10-01 Fixed 2.782000000000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795HK9 2861000.0000000000 PA USD 3119447.1500000000 0.2109167823 Long DBT CORP US N 2 2036-03-15 Fixed 5.900000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 9128285T3 11760000.0000000000 PA USD 11747253.1000000000 0.7942730571 Long DBT UST US N 2 2025-12-31 Fixed 2.625000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 9128286S4 11750000.0000000000 PA USD 11682552.7700000000 0.7898984405 Long DBT UST US N 2 2026-04-30 Fixed 2.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912828P46 6500000.0000000000 PA USD 6470473.6200000000 0.4374914560 Long DBT UST US N 2 2026-02-15 Fixed 1.625000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CAZ4 12200000.0000000000 PA USD 12200000.0000000000 0.8248848658 Long DBT UST US N 2 2025-11-30 Fixed 0.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CBC4 7560000.0000000000 PA USD 7538822.9300000000 0.5097263066 Long DBT UST US N 2 2025-12-31 Fixed 0.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CBH3 12050000.0000000000 PA USD 11978721.0000000000 0.8099234151 Long DBT UST US N 2 2026-01-31 Fixed 0.375000000000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887AX0 1030000.0000000000 PA USD 1188580.3700000000 0.0803640950 Long DBT CORP US N 2 2030-09-15 Fixed 8.250000000000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CD2 1994000.0000000000 PA USD 1926613.0700000000 0.1302650790 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 1896000.0000000000 PA USD 1926850.5000000000 0.1302811325 Long DBT CORP US N 2 2034-08-15 Fixed 4.950000000000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAQ7 1877000.0000000000 PA USD 2135007.1600000000 0.1443553356 Long DBT CORP US N 2 2039-02-01 Fixed 6.500000000000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FBX3 225000.0000000000 PA USD 252838.4100000000 0.0170952933 Long DBT CORP US N 2 2032-03-15 Fixed 6.800000000000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FBZ8 992000.0000000000 PA USD 1119472.4600000000 0.0756914664 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 900000.0000000000 PA USD 935734.6800000000 0.0632683095 Long DBT CORP US N 2 2035-03-01 Fixed 5.300000000000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBH0 165000.0000000000 PA USD 146360.3000000000 0.0098959341 Long DBT CORP US N 2 2031-08-01 Fixed 2.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CBQ3 13510000.0000000000 PA USD 13399412.1400000000 0.9059813348 Long DBT UST US N 2 2026-02-28 Fixed 0.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CBT7 12560000.0000000000 PA USD 12436787.4000000000 0.8408948939 Long DBT UST US N 2 2026-03-31 Fixed 0.750000000000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AD2 568000.0000000000 PA USD 618780.2800000000 0.0418379089 Long DBT CORP US N 2 2034-01-15 Fixed 6.125000000000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DU7 3520000.0000000000 PA USD 3559062.9900000000 0.2406407538 Long DBT CORP US N 2 2033-05-15 Fixed 4.625000000000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21685WCJ4 2515000.0000000000 PA USD 2546057.1800000000 0.1721478717 Long DBT CORP US N 2 2041-05-24 Fixed 5.250000000000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAH2 1847000.0000000000 PA USD 1756791.6500000000 0.1187828561 Long DBT CORP US N 2 2032-04-05 Fixed 3.900000000000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAR0 3267000.0000000000 PA USD 3480177.7300000000 0.2353070442 Long DBT CORP US N 2 2033-09-15 Fixed 6.050000000000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAS8 1465000.0000000000 PA USD 1529635.8300000000 0.1034240530 Long DBT CORP US N 2 2034-01-15 Fixed 5.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CJV4 7710000.0000000000 PA USD 7714086.7700000000 0.5215765106 Long DBT UST US N 2 2026-01-31 Fixed 4.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CKB6 13960000.0000000000 PA USD 13984609.8000000000 0.9455486047 Long DBT UST US N 2 2026-02-28 Fixed 4.625000000000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAM8 1047000.0000000000 PA USD 968312.7900000000 0.0654710300 Long DBT CORP US N 2 2031-03-01 Fixed 2.625000000000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAQ9 873000.0000000000 PA USD 811103.4400000000 0.0548415535 Long DBT CORP US N 2 2032-03-01 Fixed 3.000000000000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAV8 1193000.0000000000 PA USD 1242358.0000000000 0.0840001895 Long DBT CORP US N 2 2034-03-01 Fixed 5.200000000000000 N N N N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194AN5 492000.0000000000 PA USD 535874.6600000000 0.0362323686 Long DBT CORP US N 2 2033-10-10 Fixed 6.300000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CKH3 14000000.0000000000 PA USD 14030703.8200000000 0.9486651834 Long DBT UST US N 2 2026-03-31 Fixed 4.625000000000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GT5 300000.0000000000 PA USD 307731.9800000000 0.0208068404 Long DBT CORP US N 2 2035-03-15 Fixed 5.150000000000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EWH8 929000.0000000000 PA USD 915261.4600000000 0.0618840432 Long DBT CORP US N 2 2032-06-07 Fixed 3.900000000000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EWL9 225000.0000000000 PA USD 226832.9400000000 0.0153369721 Long DBT CORP US N 2 2032-09-15 Fixed 4.350000000000001 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXE4 1265000.0000000000 PA USD 1330776.1800000000 0.0899784533 Long DBT CORP US N 2 2033-09-08 Fixed 5.150000000000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXU8 373000.0000000000 PA USD 387939.5500000000 0.0262299560 Long DBT CORP US N 2 2034-06-12 Fixed 5.050000000000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXX2 1858000.0000000000 PA USD 1880525.4300000000 0.1271489317 Long DBT CORP US N 2 2031-09-08 Fixed 4.400000000000000 N N N N N N Dell Inc 3E70L4WYANTIWWIPHC81 24702RAF8 1735000.0000000000 PA USD 1893700.5400000000 0.1280397472 Long DBT CORP US N 2 2038-04-15 Fixed 6.500000000000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAE2 6276000.0000000000 PA USD 6119964.5200000000 0.4137923042 Long DBT CORP US N 2 2035-12-14 Fixed 4.150000000000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WAB6 650000.0000000000 PA USD 709874.8300000000 0.0479971315 Long DBT CORP GB N 2 2032-11-30 Fixed 6.250000000000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WAQ3 2627000.0000000000 PA USD 2882026.5100000000 0.1948639386 Long DBT CORP GB N 2 2037-02-27 Fixed 6.150000000000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBL3 1326000.0000000000 PA USD 1319076.6000000000 0.0891874036 Long DBT CORP GB N 2 2038-05-30 Fixed 5.000000000000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CB7 960000.0000000000 PA USD 1026340.7200000000 0.0693945022 Long DBT CORP US N 2 2035-09-01 Fixed 5.250000000000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DQ3 680000.0000000000 PA USD 620190.2700000000 0.0419332432 Long DBT CORP US N 2 2044-04-22 Fixed 4.300000000000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBW8 1671000.0000000000 PA USD 1724430.9300000000 0.1165948341 Long DBT CORP US N 2 2034-02-15 Fixed 4.875000000000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LCD9 2462000.0000000000 PA USD 2531682.8500000000 0.1711759728 Long DBT CORP US N 2 2032-03-15 Fixed 4.800000000000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 94973VAN7 2840000.0000000000 PA USD 3124240.7200000000 0.2112408924 Long DBT CORP US N 2 2037-06-15 Fixed 6.375000000000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3T8 1112000.0000000000 PA USD 1134011.6000000000 0.0766745087 Long DBT CORP US N 2 2029-04-23 Variable 4.970000000000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAF5 3462000.0000000000 PA USD 3510086.9400000000 0.2373293110 Long DBT CORP US N 2 2030-07-01 Fixed 4.500000000000000 N N N N N N CBOT US Long Bond Future N/A N/A 30.0000000000 NC USD 11894.5500000000 0.0008042323 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long US LONG BOND(CBT) US LONG BOND(CBT) Mar26 2026-03-20 3511230.4500000000 USD 11894.5500000000 N N N Dell International LLC / EMC Corp 254900ZARLSVK41DKO78 24703DBL4 2033000.0000000000 PA USD 2154569.7400000000 0.1456780304 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 107158.2600000000 0.0072453465 Long DBT CORP US N 2 2030-07-15 Fixed 6.200000000000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CS6 1150000.0000000000 PA USD 1205775.4400000000 0.0815267141 Long DBT CORP US N 2 2029-01-18 Variable 6.720000000000000 N N N N N N Deutsche Telekom International Finance BV 529900ERDFHS6C1M4U58 25156PAC7 832000.0000000000 PA USD 977745.6700000000 0.0661088201 Long DBT CORP NL N 2 2030-06-15 Fixed 8.750000000000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAY5 380000.0000000000 PA USD 391217.5400000000 0.0264515925 Long DBT CORP US N 2 2030-01-30 Fixed 5.150000000000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAZ2 491000.0000000000 PA USD 504889.4900000000 0.0341373524 Long DBT CORP US N 2 2034-04-18 Fixed 5.400000000000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XBC2 1866000.0000000000 PA USD 1930195.2300000000 0.1305072814 Long DBT CORP US N 2 2035-04-01 Fixed 5.550000000000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687DV5 2115000.0000000000 PA USD 2416692.4400000000 0.1634010671 Long DBT CORP US N 2 2033-03-15 Fixed 6.550000000000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687EB8 2493000.0000000000 PA USD 2842006.4600000000 0.1921580424 Long DBT CORP US N 2 2035-12-15 Fixed 6.400000000000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687EH5 2208000.0000000000 PA USD 2556388.3100000000 0.1728463957 Long DBT CORP US N 2 2037-11-15 Fixed 6.650000000000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PBW5 2285000.0000000000 PA USD 2621430.6500000000 0.1772441369 Long DBT CORP US N 2 2032-03-01 Fixed 7.000000000000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 254709AS7 4890000.0000000000 PA USD 5420610.1300000000 0.3665064967 Long DBT CORP US N 2 2032-11-29 Fixed 6.700000000000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UAV1 1714000.0000000000 PA USD 1842045.2100000000 0.1245471488 Long DBT CORP US N 2 2035-06-15 Fixed 5.950000000000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAJ9 385000.0000000000 PA USD 402974.2400000000 0.0272465043 Long DBT CORP US N 2 2033-04-01 Fixed 5.250000000000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAY7 155000.0000000000 PA USD 159193.2500000000 0.0107636150 Long DBT CORP US N 2 2032-07-15 Fixed 5.000000000000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAG4 1186000.0000000000 PA USD 1290725.1000000000 0.0872704591 Long DBT CORP US N 2 2030-02-01 Fixed 7.000000000000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAL3 125000.0000000000 PA USD 126787.1400000000 0.0085725240 Long DBT CORP US N 2 2029-01-15 Fixed 5.000000000000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAR0 757000.0000000000 PA USD 797810.4800000000 0.0539427697 Long DBT CORP US N 2 2034-02-01 Fixed 5.750000000000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AY6 472000.0000000000 PA USD 487945.0400000000 0.0329916786 Long DBT CORP US N 2 2034-02-20 Fixed 5.625000000000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AH7 2724000.0000000000 PA USD 2701104.5600000000 0.1826311699 Long DBT CORP US N 2 2033-03-15 Fixed 4.150000000000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 SP9H0DT34 30000000.0000000000 OU Swap Contract Amount USD 732632.2299999985 0.0495358392 N/A DCR CORP US N 2 2030-12-20 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 Markit CDX North America Investment Grade Index Markit CDX North America Investment Grade Index Series 45 Y 2030-12-20 643565.870000001000 USD 0.000000000000 USD 30000000.0000000000 USD 89066.36 N N N 2026-01-27 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX