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 2026-08-31 N 2592474459.550000000000 591870601.500000000000 2000603858.050000000000 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 UST Bloomberg US Aggregate Bloomberg US Aggregate Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 3.92 06/01/2032 007903BF3 1691000.0000000000 PA USD 1588231.8800000000 0.0793876246 Long DBT CORP US N 2 2032-06-01 Fixed 3.924000000000000 N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 4.50 02/23/2036 037833BW9 1320000.0000000000 PA USD 1277462.0600000000 0.0638538237 Long DBT CORP US N 2 2036-02-23 Fixed 4.500000000000000 N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 5.25 05/15/2036 30303MAH5 500000.0000000000 PA USD 481482.4300000000 0.0000000000 Long DBT CORP US N 2 2036-05-15 Fixed 5.250000000000000 N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 6.20 10/15/2035 42824CAX7 2162000.0000000000 PA USD 2265335.6700000000 0.1132325953 Long DBT CORP US N 2 2035-10-15 Fixed 6.200000000000000 N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 3.50 02/12/2035 594918BC7 1148000.0000000000 PA USD 1034608.6500000000 0.0517148183 Long DBT CORP US N 2 2035-02-12 Fixed 3.500000000000000 N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 3.45 08/08/2036 594918BS2 2058000.0000000000 PA USD 1795714.3000000000 0.0897586143 Long DBT CORP US N 2 2036-08-08 Fixed 3.450000000000000 N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co/The 5.45 11/15/2033 61945CAD5 2018000.0000000000 PA USD 1997646.6100000000 0.0998521822 Long DBT CORP US N 2 2033-11-15 Fixed 5.450000000000000 N N N N N Paychex Inc 529900K900DW6SUBM174 Paychex Inc 5.60 04/15/2035 704326AC1 1947000.0000000000 PA USD 1933489.0500000000 0.0966452725 Long DBT CORP US N 2 2035-04-15 Fixed 5.600000000000001 N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 5.15 02/01/2034 78016HZW3 2211000.0000000000 PA USD 2212957.3800000000 0.1106144713 Long DBT CORP CA N 2 2034-02-01 Fixed 5.150000000000000 N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 4.50 09/15/2032 87612EBP0 2017000.0000000000 PA USD 1984182.4000000000 0.0991791749 Long DBT CORP US N 2 2032-09-15 Fixed 4.500000000000000 N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 4.95 11/21/2032 883556CU4 1552000.0000000000 PA USD 1546149.4900000000 0.0772841402 Long DBT CORP US N 2 2032-11-21 Fixed 4.950000000000000 N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 4.88 03/03/2033 911312BZ8 2015000.0000000000 PA USD 2010109.4100000000 0.1004751341 Long DBT CORP US N 2 2033-03-03 Fixed 4.875000000000000 N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 5.25 05/14/2035 911312CJ3 1110000.0000000000 PA USD 1111450.6300000000 0.0555557576 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 State Street Navigator Securities Lending Government Money Market Portfolio N/A 11709662.5000000000 NS USD 11709662.5000000000 0.5853064040 Long STIV RF US N 1 N N AEP Texas Inc 5493001L78U618KXNZ75 AEP Texas Inc 5.40 06/01/2033 00108WAR1 2581000.0000000000 PA USD 2570916.3200000000 0.1285070160 Long DBT CORP US N 2 2033-06-01 Fixed 5.400000000000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 AEP Texas Inc 5.70 05/15/2034 00108WAT7 435000.0000000000 PA USD 439456.1800000000 0.0219661768 Long DBT CORP US N 2 2034-05-15 Fixed 5.700000000000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 4.90 08/15/2037 00206RFW7 200000.0000000000 PA USD 185176.9900000000 0.0092560548 Long DBT CORP US N 2 2037-08-15 Fixed 4.900000000000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 Alabama Power Co 5.85 11/15/2033 010392GB8 1655000.0000000000 PA USD 1712113.3200000000 0.0855798270 Long DBT CORP US N 2 2033-11-15 Fixed 5.850000000000001 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 Alabama Power Co 4.30 03/15/2031 010392GE2 300000.0000000000 PA USD 291598.9500000000 0.0145755467 Long DBT CORP US N 2 2031-03-15 Fixed 4.300000000000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 3.38 08/15/2031 015271AR0 2238000.0000000000 PA USD 2040210.0400000000 0.1019797114 Long DBT CORP US N 2 2031-08-15 Fixed 3.375000000000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 4.90 12/15/2030 015271AU3 1220000.0000000000 PA USD 1204783.9400000000 0.0602210145 Long DBT CORP US N 2 2030-12-15 Fixed 4.900000000000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 2.00 05/18/2032 015271AW9 1000000.0000000000 PA USD 831064.9500000000 0.0415407052 Long DBT CORP US N 2 2032-05-18 Fixed 2.000000000000000 N N N N N N Fannie Mae or Freddie Mac N/A FNCI 2 9/26 MBS 15yr 01F020497 6000000.0000000000 PA USD 5420565.0000000000 0.2709464434 Long ABS-MBS USGA US N 2 2036-10-25 Fixed 2.000000000000000 N N N N N N Fannie Mae or Freddie Mac N/A FNCI 2 10/26 MBS 15yr 01F0204A4 3500000.0000000000 PA USD 3160902.5000000000 0.1579974210 Long ABS-MBS USGA US N 2 2036-10-25 Fixed 2.000000000000000 N N N N N N Federal National Mortgage Association N/A FNCL 3 9/26 MBS 30yr 01F030694 15000000.0000000000 PA USD 12785610.0000000000 0.0000000000 Long ABS-MBS USGA US N 2 2051-10-25 Fixed 3.000000000000000 N N N N N N Federal National Mortgage Association N/A FNCL 3 10/26 MBS 30yr 01F0306A1 5000000.0000000000 PA USD 4257963.7500000000 0.2128339268 Long ABS-MBS USGA US N 2 2051-10-25 Fixed 3.000000000000000 N N N N N N Fannie Mae or Freddie Mac N/A FNCI 3.5 9/26 MBS 15yr 01F032492 10000000.0000000000 PA USD 9389311.5000000000 0.4693238725 Long ABS-MBS USGA US N 2 2037-01-25 Fixed 3.500000000000000 N N N N N N Fannie Mae or Freddie Mac N/A FNCI 3.5 10/26 MBS 15yr 01F0324A9 8000000.0000000000 PA USD 7506449.1200000000 0.3752091695 Long ABS-MBS USGA US N 2 2037-01-25 Fixed 3.500000000000000 N N N N N N Federal National Mortgage Association N/A FNCL 3.5 9/26 MBS 30yr 01F032690 10000000.0000000000 PA USD 8867578.0000000000 0.4432450714 Long ABS-MBS USGA US N 2 2051-11-25 Fixed 3.500000000000000 N N N N N N Federal National Mortgage Association N/A FNCL 3.5 10/26 MBS 30yr 01F0326A7 8000000.0000000000 PA USD 7087812.4000000000 0.3542836515 Long ABS-MBS USGA US N 2 2051-11-25 Fixed 3.500000000000000 N N N N N N Fannie Mae or Freddie Mac N/A FNCI 4 9/26 MBS 15yr 01F040495 9000000.0000000000 PA USD 8609301.9000000000 0.4303351643 Long ABS-MBS USGA US N 2 2041-01-25 Fixed 4.000000000000000 N N N N N N Fannie Mae or Freddie Mac N/A FNCI 4 10/26 MBS 15yr 01F0404A2 9000000.0000000000 PA USD 8602973.8200000000 0.4300188558 Long ABS-MBS USGA US N 2 2041-01-25 Fixed 4.000000000000000 N N N N N N Federal National Mortgage Association N/A FNCL 4 9/26 MBS 30yr 01F040693 15000000.0000000000 PA USD 13688671.9500000000 0.6842270095 Long ABS-MBS USGA US N 2 2056-03-25 Fixed 4.000000000000000 N N N N N N Federal National Mortgage Association N/A FNCL 4 10/26 MBS 30yr 01F0406A0 5000000.0000000000 PA USD 4558789.0500000000 0.2278706517 Long ABS-MBS USGA US N 2 2056-03-25 Fixed 4.000000000000000 N N N N N N Federal National Mortgage Association N/A FNCL 4 11/26 MBS 30yr 01F0406B8 10000000.0000000000 PA USD 9107812.5000000000 0.4552531709 Long ABS-MBS USGA US N 2 2056-03-25 Fixed 4.000000000000000 N N N N N N Fannie Mae or Freddie Mac N/A FNCI 4.5 9/26 MBS 15yr 01F042491 9500000.0000000000 PA USD 9271777.3200000000 0.4634489373 Long ABS-MBS USGA US N 2 2041-01-25 Fixed 4.500000000000000 N N N N N N Fannie Mae or Freddie Mac N/A FNCI 4.5 10/26 MBS 15yr 01F0424A8 6000000.0000000000 PA USD 5851171.8600000000 0.2924702877 Long ABS-MBS USGA US N 2 2041-01-25 Fixed 4.500000000000000 N N N N N N Federal National Mortgage Association N/A FNCL 4.5 9/26 MBS 30yr 01F042699 15000000.0000000000 PA USD 14078600.2500000000 0.7037175397 Long ABS-MBS USGA US N 2 2056-01-25 Fixed 4.500000000000000 N N N N N N Federal National Mortgage Association N/A FNCL 4.5 10/26 MBS 30yr 01F0426A6 25000000.0000000000 PA USD 23437966.5000000000 1.1715446017 Long ABS-MBS USGA US N 2 2056-01-25 Fixed 4.500000000000000 N N N N N N Federal National Mortgage Association N/A FNCL 4.5 11/26 MBS 30yr 01F0426B4 15000000.0000000000 PA USD 14056334.5500000000 0.7026045908 Long ABS-MBS USGA US N 2 2056-01-25 Fixed 4.500000000000000 N N N N N N Federal National Mortgage Association N/A FNCL 5 9/26 MBS 30yr 01F050692 18000000.0000000000 PA USD 17366146.3800000000 0.0000000000 Long ABS-MBS USGA US N 2 2055-12-25 Fixed 5.000000000000000 N N N N N N Federal National Mortgage Association N/A FNCL 5 10/26 MBS 30yr 01F0506A9 7000000.0000000000 PA USD 6744204.4600000000 0.3371084402 Long ABS-MBS USGA US N 2 2055-12-25 Fixed 5.000000000000000 N N N N N N Federal National Mortgage Association N/A FNCL 5.5 9/26 MBS 30yr 01F052698 13000000.0000000000 PA USD 12868297.6500000000 0.0000000000 Long ABS-MBS USGA US N 2 2056-02-25 Fixed 5.500000000000000 N N N N N N Federal National Mortgage Association N/A FNCL 5.5 10/26 MBS 30yr 01F0526A5 5000000.0000000000 PA USD 4941337.4500000000 0.2469922984 Long ABS-MBS USGA US N 2 2056-02-25 Fixed 5.500000000000000 N N N N N N Federal National Mortgage Association N/A FNCL 5.5 11/26 MBS 30yr 01F0526B3 7000000.0000000000 PA USD 6908028.6800000000 0.3452971788 Long ABS-MBS USGA US N 2 2056-02-25 Fixed 5.500000000000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 5.95 04/01/2036 020002AT8 3820000.0000000000 PA USD 3959937.7200000000 0.1979371230 Long DBT CORP US N 2 2036-04-01 Fixed 5.950000000000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 5.25 03/30/2033 020002BK6 2405000.0000000000 PA USD 2407825.6100000000 0.1203549418 Long DBT CORP US N 2 2033-03-30 Fixed 5.250000000000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 4.70 11/15/2035 02079KAY3 3457000.0000000000 PA USD 3276491.1900000000 0.1637751110 Long DBT CORP US N 2 2035-11-15 Fixed 4.700000000000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 4.10 02/15/2031 02079KBK2 249000.0000000000 PA USD 240742.1700000000 0.0120334752 Long DBT CORP US N 2 2031-02-15 Fixed 4.100000000000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 4.40 02/15/2033 02079KBL0 310000.0000000000 PA USD 296777.9600000000 0.0148344191 Long DBT CORP US N 2 2033-02-15 Fixed 4.400000000000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 5.20 08/15/2033 02079KCR6 2050000.0000000000 PA USD 2043234.3400000000 0.1021308807 Long DBT CORP US N 2 2033-08-15 Fixed 5.200000000000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 2.10 05/12/2031 023135BZ8 1000000.0000000000 PA USD 879979.4800000000 0.0439856934 Long DBT CORP US N 2 2031-05-12 Fixed 2.100000000000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 4.65 11/20/2035 023135CV6 1370000.0000000000 PA USD 1291543.2600000000 0.0645576712 Long DBT CORP US N 2 2035-11-20 Fixed 4.650000000000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 7.30 08/15/2031 023551AJ3 650000.0000000000 PA USD 714410.3800000000 0.0357097372 Long DBT CORP US N 2 2031-08-15 Fixed 7.300000000000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 2.30 03/01/2030 025537AN1 1194000.0000000000 PA USD 1090795.2800000000 0.0545233018 Long DBT CORP US N 2 2030-03-01 Fixed 2.300000000000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 5.95 11/01/2032 025537AW1 1708000.0000000000 PA USD 1764674.9900000000 0.0882071172 Long DBT CORP US N 2 2032-11-01 Fixed 5.950000000000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 5.04 05/01/2034 025816DF3 837000.0000000000 PA USD 824985.4100000000 0.0412368199 Long DBT CORP US N 2 2034-05-01 Variable 5.043000000000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 5.53 04/25/2030 025816DU0 148000.0000000000 PA USD 150355.1900000000 0.0075154904 Long DBT CORP US N 2 2030-04-25 Variable 5.532000000000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 5.02 04/25/2031 025816EF2 710000.0000000000 PA USD 710782.0400000000 0.0355283750 Long DBT CORP US N 2 2031-04-25 Variable 5.016000000000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 4.80 10/24/2036 025816EM7 1010000.0000000000 PA USD 955217.5300000000 0.0477464605 Long DBT CORP US N 2 2036-10-24 Variable 4.804000000000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 4.46 02/10/2032 025816EP0 1227000.0000000000 PA USD 1194351.0500000000 0.0596995275 Long DBT CORP US N 2 2032-02-10 Variable 4.456000000000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 4.70 01/12/2028 02665WED9 1021000.0000000000 PA USD 1022446.5700000000 0.0511068978 Long DBT CORP CA N 2 2028-01-12 Fixed 4.700000000000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 4.90 01/10/2034 02665WEZ0 840000.0000000000 PA USD 810024.9400000000 0.0404890222 Long DBT CORP CA N 2 2034-01-10 Fixed 4.900000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 2.10 06/15/2030 03027XBC3 171000.0000000000 PA USD 153399.4400000000 0.0076676569 Long DBT CORP US N 2 2030-06-15 Fixed 2.100000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 5.65 03/15/2033 03027XBZ2 100000.0000000000 PA USD 101465.9100000000 0.0050717642 Long DBT CORP US N 2 2033-03-15 Fixed 5.650000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 5.55 07/15/2033 03027XCD0 845000.0000000000 PA USD 849189.2700000000 0.0424466476 Long DBT CORP US N 2 2033-07-15 Fixed 5.550000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 4.90 03/15/2030 03027XCN8 990000.0000000000 PA USD 985562.5300000000 0.0492632525 Long DBT CORP US N 2 2030-03-15 Fixed 4.900000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 5.35 03/15/2035 03027XCP3 2615000.0000000000 PA USD 2578513.7700000000 0.1288867738 Long DBT CORP US N 2 2035-03-15 Fixed 5.350000000000001 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 American Water Capital Corp 2.30 06/01/2031 03040WAY1 2054000.0000000000 PA USD 1817609.0800000000 0.0908530228 Long DBT CORP US N 2 2031-06-01 Fixed 2.300000000000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 American Water Capital Corp 5.25 03/01/2035 03040WBF1 2295000.0000000000 PA USD 2275327.6300000000 0.1137320425 Long DBT CORP US N 2 2035-03-01 Fixed 5.250000000000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial Inc 4.50 05/13/2032 03076CAL0 4050000.0000000000 PA USD 3940389.8700000000 0.1969600256 Long DBT CORP US N 2 2032-05-13 Fixed 4.500000000000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial Inc 5.15 05/15/2033 03076CAM8 4130000.0000000000 PA USD 4124646.5300000000 0.2061700778 Long DBT CORP US N 2 2033-05-15 Fixed 5.150000000000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 5.15 11/15/2041 031162BK5 680000.0000000000 PA USD 628226.7100000000 0.0314018544 Long DBT CORP US N 2 2041-11-15 Fixed 5.150000000000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 2.45 02/21/2030 031162CU2 238000.0000000000 PA USD 219260.5400000000 0.0109597179 Long DBT CORP US N 2 2030-02-21 Fixed 2.450000000000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 2.30 02/25/2031 031162CW8 626000.0000000000 PA USD 558972.7500000000 0.0279402015 Long DBT CORP US N 2 2031-02-25 Fixed 2.300000000000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 5.25 03/02/2030 031162DQ0 347000.0000000000 PA USD 350207.4600000000 0.0175050877 Long DBT CORP US N 2 2030-03-02 Fixed 5.250000000000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 5.25 03/02/2033 031162DR8 306000.0000000000 PA USD 306309.3200000000 0.0153108432 Long DBT CORP US N 2 2033-03-02 Fixed 5.250000000000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 5.05 04/01/2034 032654BB0 1349000.0000000000 PA USD 1331850.3000000000 0.0665724149 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 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70 02/01/2036 03522AAH3 2543000.0000000000 PA USD 2410170.5400000000 0.1204721530 Long DBT CORP US N 2 2036-02-01 Fixed 4.700000000000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 Anheuser-Busch InBev Worldwide Inc 8.20 01/15/2039 03523TBF4 2228000.0000000000 PA USD 2727539.8600000000 0.1363358293 Long DBT CORP US N 2 2039-01-15 Fixed 8.199999999999999 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 Anheuser-Busch InBev Worldwide Inc 5.45 01/23/2039 03523TBU1 1263000.0000000000 PA USD 1245744.7700000000 0.0622684379 Long DBT CORP US N 2 2039-01-23 Fixed 5.450000000000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 Anheuser-Busch InBev Worldwide Inc 5.00 06/15/2034 03523TBY3 893000.0000000000 PA USD 882955.9900000000 0.0441344740 Long DBT CORP US N 2 2034-06-15 Fixed 5.000000000000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 Anheuser-Busch InBev Worldwide Inc 4.38 04/15/2038 035240AM2 1596000.0000000000 PA USD 1446055.0800000000 0.0722809303 Long DBT CORP US N 2 2038-04-15 Fixed 4.375000000000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 Anheuser-Busch InBev Worldwide Inc 4.90 01/23/2031 035240AR1 858000.0000000000 PA USD 858714.2300000000 0.0429227519 Long DBT CORP US N 2 2031-01-23 Fixed 4.900000000000000 N N N N N N Anheuser-Busch InBev Finance Inc 5493000EYEKDT0FBSQ91 Anheuser-Busch InBev Finance Inc 4.70 02/01/2036 035242AM8 1582000.0000000000 PA USD 1499366.8100000000 0.0749457122 Long DBT CORP US N 2 2036-02-01 Fixed 4.700000000000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 Elevance Health Inc 4.10 05/15/2032 036752AT0 2476000.0000000000 PA USD 2342473.3800000000 0.1170883166 Long DBT CORP US N 2 2032-05-15 Fixed 4.100000000000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 2.25 02/01/2032 00206RKH4 200000.0000000000 PA USD 172129.2800000000 0.0086038662 Long DBT CORP US N 2 2032-02-01 Fixed 2.250000000000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 6.00 04/01/2039 002824AV2 4478000.0000000000 PA USD 4694554.5100000000 0.2346568758 Long DBT CORP US N 2 2039-04-01 Fixed 6.000000000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 4.50 05/14/2035 00287YAR0 2183000.0000000000 PA USD 2055092.7900000000 0.1027236243 Long DBT CORP US N 2 2035-05-14 Fixed 4.500000000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 4.30 05/14/2036 00287YAV1 1568000.0000000000 PA USD 1440818.2700000000 0.0720191688 Long DBT CORP US N 2 2036-05-14 Fixed 4.300000000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 4.55 03/15/2035 00287YCY3 2680000.0000000000 PA USD 2538466.4400000000 0.1268850117 Long DBT CORP US N 2 2035-03-15 Fixed 4.550000000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 4.88 03/15/2030 00287YDZ9 567000.0000000000 PA USD 567461.6400000000 0.0283645179 Long DBT CORP US N 2 2030-03-15 Fixed 4.875000000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 5.20 03/15/2035 00287YEA3 1922000.0000000000 PA USD 1904627.9600000000 0.0952026536 Long DBT CORP US N 2 2035-03-15 Fixed 5.200000000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 4.40 03/15/2033 00287YEF2 410000.0000000000 PA USD 393196.6800000000 0.0196538999 Long DBT CORP US N 2 2033-03-15 Fixed 4.400000000000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65 07/21/2027 00774MAB1 450000.0000000000 PA USD 446856.5200000000 0.0223360821 Long DBT CORP IE N 2 2027-07-21 Fixed 3.650000000000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45 10/29/2026 00774MAV7 250000.0000000000 PA USD 249276.3100000000 0.0124600534 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 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15 09/30/2030 00774MBE4 5075000.0000000000 PA USD 5245197.3300000000 0.2621807065 Long DBT CORP IE N 2 2030-09-30 Fixed 6.150000000000000 N N N N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group Inc 5.50 08/20/2034 008252AR9 6224000.0000000000 PA USD 6144288.5500000000 0.3071216985 Long DBT CORP US N 2 2034-08-20 Fixed 5.500000000000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 African Development Bank 4.38 11/03/2027 00828EEP0 2115000.0000000000 PA USD 2115880.5200000000 0.1057620934 Long DBT CORP CI N 2 2027-11-03 Fixed 4.375000000000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 African Development Bank 4.13 02/25/2027 00828EEZ8 1000000.0000000000 PA USD 999877.2900000000 0.0499787745 Long DBT CORP CI N 2 2027-02-25 Fixed 4.125000000000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 African Development Bank 3.50 09/18/2029 00828EFD6 1555000.0000000000 PA USD 1513633.7200000000 0.0756588424 Long DBT CORP CI N 2 2029-09-18 Fixed 3.500000000000000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 2.75 09/15/2029 00846UAL5 1170000.0000000000 PA USD 1100824.7900000000 0.0550246260 Long DBT CORP US N 2 2029-09-15 Fixed 2.750000000000000 N N N N N N Sumisho Air Lease Corp 5493004NW4M4P8TMMK63 Sumisho Air Lease Corp 3.63 12/01/2027 00912XAY0 2398000.0000000000 PA USD 2366198.2300000000 0.1182742011 Long DBT CORP US N 2 2027-12-01 Fixed 3.625000000000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 Alabama Power Co 6.00 03/01/2039 010392FB9 2643000.0000000000 PA USD 2702715.4900000000 0.1350949854 Long DBT CORP US N 2 2039-03-01 Fixed 6.000000000000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 5.05 07/10/2031 02665WFL0 5763000.0000000000 PA USD 5719090.6700000000 0.2858682216 Long DBT CORP CA N 2 2031-07-10 Fixed 5.050000000000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 4.80 03/05/2030 02665WFY2 2344000.0000000000 PA USD 2323857.7700000000 0.1161578171 Long DBT CORP CA N 2 2030-03-05 Fixed 4.800000000000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group Inc 5.13 03/27/2033 026874DS3 1464000.0000000000 PA USD 1450040.3800000000 0.0724801351 Long DBT CORP US N 2 2033-03-27 Fixed 5.125000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 2.90 01/15/2030 03027XBA7 1342000.0000000000 PA USD 1253451.0800000000 0.0626536370 Long DBT CORP US N 2 2030-01-15 Fixed 2.900000000000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 5.85 07/15/2038 478160AT1 4258000.0000000000 PA USD 4506397.5800000000 0.2252518689 Long DBT CORP US N 2 2038-07-15 Fixed 5.850000000000001 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 3.63 03/03/2037 478160CF9 1205000.0000000000 PA USD 1054525.7700000000 0.0527103737 Long DBT CORP US N 2 2037-03-03 Fixed 3.625000000000000 N N N N N N Johnson Controls International plc / Tyco Fire & Security Finance SCA N/A Johnson Controls International plc / Tyco Fire & Security Finance SCA 1.75 09/15/2030 47837RAA8 1021000.0000000000 PA USD 902383.5500000000 0.0451055588 Long DBT CORP US N 2 2030-09-15 Fixed 1.750000000000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp 4.65 07/15/2032 482480AL4 3373000.0000000000 PA USD 3299506.5100000000 0.1649255297 Long DBT CORP US N 2 2032-07-15 Fixed 4.650000000000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp 4.70 02/01/2034 482480AP5 880000.0000000000 PA USD 850632.3600000000 0.0425187803 Long DBT CORP US N 2 2034-02-01 Fixed 4.700000000000000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 Kenvue Inc 4.90 03/22/2033 49177JAK8 655000.0000000000 PA USD 645921.3800000000 0.0322863208 Long DBT CORP US N 2 2033-03-22 Fixed 4.900000000000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 3.20 05/01/2030 49271VAJ9 1049000.0000000000 PA USD 979762.9700000000 0.0489733620 Long DBT CORP US N 2 2030-05-01 Fixed 3.200000000000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 2.55 10/01/2029 49326EEJ8 803000.0000000000 PA USD 748558.2500000000 0.0374166153 Long DBT CORP US N 2 2029-10-01 Fixed 2.550000000000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 5.31 01/28/2037 49326EER0 700000.0000000000 PA USD 672576.4100000000 0.0336186700 Long DBT CORP US N 2 2037-01-28 Variable 5.305000000000001 N N N N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies Inc 3.00 10/30/2029 49338LAF0 300000.0000000000 PA USD 282963.5500000000 0.0141439070 Long DBT CORP US N 2 2029-10-30 Fixed 3.000000000000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 Kimco Realty OP LLC 6.40 03/01/2034 49447BAA1 1165000.0000000000 PA USD 1235576.2500000000 0.0617601653 Long DBT CORP US N 2 2034-03-01 Fixed 6.400000000000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 Kinder Morgan Energy Partners LP 6.55 09/15/2040 494550BF2 1085000.0000000000 PA USD 1136168.6000000000 0.0567912831 Long DBT CORP US N 2 2040-09-15 Fixed 6.550000000000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 5.30 12/01/2034 49456BAG6 1332000.0000000000 PA USD 1315697.4400000000 0.0657650156 Long DBT CORP US N 2 2034-12-01 Fixed 5.300000000000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 5.20 06/01/2033 49456BAX9 281000.0000000000 PA USD 279892.9700000000 0.0139904244 Long DBT CORP US N 2 2033-06-01 Fixed 5.200000000000000 N N N N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 Kinross Gold Corp 6.25 07/15/2033 496902AT4 3089000.0000000000 PA USD 3227215.9500000000 0.1613120927 Long DBT CORP CA N 2 2033-07-15 Fixed 6.250000000000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 Kreditanstalt fuer Wiederaufbau 4.75 10/29/2030 500769KB9 2440000.0000000000 PA USD 2468413.6300000000 0.1233834285 Long DBT CORP DE N 2 2030-10-29 Fixed 4.750000000000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 Kreditanstalt fuer Wiederaufbau 4.38 02/28/2034 500769KD5 935000.0000000000 PA USD 920257.8400000000 0.0459990036 Long DBT CORP DE N 2 2034-02-28 Fixed 4.375000000000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 4.25 03/01/2031 50077LBF2 2360000.0000000000 PA USD 2281799.7500000000 0.1140555508 Long DBT CORP US N 2 2031-03-01 Fixed 4.250000000000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 5.20 03/15/2032 50077LBM7 2356000.0000000000 PA USD 2350392.9300000000 0.1174841746 Long DBT CORP US N 2 2032-03-15 Fixed 5.200000000000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co/The 7.50 04/01/2031 501044BZ3 3506000.0000000000 PA USD 3860141.3800000000 0.1929488122 Long DBT CORP US N 2 2031-04-01 Fixed 7.500000000000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co/The 5.00 09/15/2034 501044DV0 2500000.0000000000 PA USD 2416855.6300000000 0.1208063066 Long DBT CORP US N 2 2034-09-15 Fixed 5.000000000000000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 Landwirtschaftliche Rentenbank 3.88 06/14/2028 515110CD4 1390000.0000000000 PA USD 1378857.5100000000 0.0689220659 Long DBT CORP DE N 2 2028-06-14 Fixed 3.875000000000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 Lazard Group LLC 6.00 03/15/2031 52107QAL9 2071000.0000000000 PA USD 2134100.0100000000 0.1066727929 Long DBT CORP US N 2 2031-03-15 Fixed 6.000000000000000 N N N N N N Leidos Inc 5493006I78VIN6J1BQ95 Leidos Inc 4.38 05/15/2030 52532XAF2 2137000.0000000000 PA USD 2081421.6100000000 0.1040396679 Long DBT CORP US N 2 2030-05-15 Fixed 4.375000000000000 N N N N N N Leidos Inc 5493006I78VIN6J1BQ95 Leidos Inc 5.75 03/15/2033 52532XAJ4 50000.0000000000 PA USD 50756.4800000000 0.0025370580 Long DBT CORP US N 2 2033-03-15 Fixed 5.750000000000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 4.70 02/27/2033 532457CF3 900000.0000000000 PA USD 887214.5600000000 0.0443473383 Long DBT CORP US N 2 2033-02-27 Fixed 4.700000000000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 4.70 02/09/2034 532457CL0 911000.0000000000 PA USD 889246.2900000000 0.0444488941 Long DBT CORP US N 2 2034-02-09 Fixed 4.700000000000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 4.55 08/16/2028 539439AT6 1302000.0000000000 PA USD 1297936.8600000000 0.0648772547 Long DBT CORP GB N 2 2028-08-16 Fixed 4.550000000000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 4.50 05/15/2036 539830BK4 2320000.0000000000 PA USD 2189372.4500000000 0.1094355807 Long DBT CORP US N 2 2036-05-15 Fixed 4.500000000000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 3.90 06/15/2032 539830BR9 906000.0000000000 PA USD 860856.7000000000 0.0430298430 Long DBT CORP US N 2 2032-06-15 Fixed 3.900000000000000 N N N N N N Medtronic Global Holdings SCA 549300JXMTTP8GKYIX14 Medtronic Global Holdings SCA 4.50 03/30/2033 58507LBC2 1666000.0000000000 PA USD 1605571.8000000000 0.0802543589 Long DBT CORP US N 2 2033-03-30 Fixed 4.500000000000000 N N N N N N Merck Sharp & Dohme LLC 5493000ND1PV2SKBAY41 Merck Sharp & Dohme LLC 5.75 11/15/2036 589331AM9 3846000.0000000000 PA USD 4029892.1400000000 0.2014337883 Long DBT CORP US N 2 2036-11-15 Fixed 5.750000000000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 4.15 03/15/2031 58933YBX2 825000.0000000000 PA USD 800755.3000000000 0.0400256801 Long DBT CORP US N 2 2031-03-15 Fixed 4.150000000000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 MidAmerican Energy Co 6.75 12/30/2031 595620AB1 2292000.0000000000 PA USD 2474655.1600000000 0.1236954108 Long DBT CORP US N 2 2031-12-30 Fixed 6.750000000000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 MidAmerican Energy Co 5.35 01/15/2034 595620AX3 420000.0000000000 PA USD 423993.7200000000 0.0211932871 Long DBT CORP US N 2 2034-01-15 Fixed 5.350000000000001 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 Berkshire Hathaway Energy Co 6.13 04/01/2036 59562VAM9 225000.0000000000 PA USD 234195.0500000000 0.0117062181 Long DBT CORP US N 2 2036-04-01 Fixed 6.125000000000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 Berkshire Hathaway Energy Co 5.95 05/15/2037 59562VAP2 830000.0000000000 PA USD 854722.0600000000 0.0427232036 Long DBT CORP US N 2 2037-05-15 Fixed 5.950000000000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 1.50 02/04/2031 609207AX3 1092000.0000000000 PA USD 944315.6500000000 0.0472015310 Long DBT CORP US N 2 2031-02-04 Fixed 1.500000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 3.62 04/01/2031 6174468P7 550000.0000000000 PA USD 523115.8900000000 0.0261478997 Long DBT CORP US N 2 2031-04-01 Variable 3.622000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 7.25 04/01/2032 617446HD4 4619000.0000000000 PA USD 5123488.1000000000 0.2560970819 Long DBT CORP US N 2 2032-04-01 Fixed 7.250000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 5.16 04/20/2029 61747YFD2 950000.0000000000 PA USD 956294.3000000000 0.0478002827 Long DBT CORP US N 2 2029-04-20 Variable 5.164000000000001 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 5.19 04/17/2031 61747YFZ3 445000.0000000000 PA USD 445652.0900000000 0.0222758788 Long DBT CORP US N 2 2031-04-17 Variable 5.192000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 4.13 10/18/2029 61748UAK8 310000.0000000000 PA USD 305104.7800000000 0.0152506344 Long DBT CORP US N 2 2029-10-18 Variable 4.133000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 4.49 01/16/2032 61748UAS1 105000.0000000000 PA USD 101792.2000000000 0.0050880738 Long DBT CORP US N 2 2032-01-16 Variable 4.493000000000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc 5.55 08/15/2035 620076CC1 425000.0000000000 PA USD 423136.8700000000 0.0211504576 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 NXP BV / NXP Funding LLC / NXP USA Inc 5.00 01/15/2033 62954HBB3 250000.0000000000 PA USD 244325.0300000000 0.0122125642 Long DBT CORP NL N 2 2033-01-15 Fixed 5.000000000000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq Inc 5.55 02/15/2034 63111XAJ0 3356000.0000000000 PA USD 3391433.4500000000 0.1695204893 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 National Rural Utilities Cooperative Finance Corp 8.00 03/01/2032 637432CT0 3079000.0000000000 PA USD 3488530.1200000000 0.1743738575 Long DBT CORP US N 2 2032-03-01 Fixed 8.000000000000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corp 2.75 04/15/2032 637432NY7 395000.0000000000 PA USD 348638.9200000000 0.0174266844 Long DBT CORP US N 2 2032-04-15 Fixed 2.750000000000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corp 5.80 01/15/2033 637432PA7 4902000.0000000000 PA USD 5064851.1600000000 0.2531661198 Long DBT CORP US N 2 2033-01-15 Fixed 5.800000000000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corp 5.00 02/07/2031 63743HFP2 690000.0000000000 PA USD 690736.6200000000 0.0345264065 Long DBT CORP US N 2 2031-02-07 Fixed 5.000000000000000 N N N N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp Inc 5.50 03/17/2032 64110DAM6 410000.0000000000 PA USD 412177.7600000000 0.0206026675 Long DBT CORP US N 2 2032-03-17 Fixed 5.500000000000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 Nevada Power Co 6.65 04/01/2036 641423BP2 3406000.0000000000 PA USD 3645990.6100000000 0.1822445056 Long DBT CORP US N 2 2036-04-01 Fixed 6.650000000000000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp 5.88 04/01/2035 651639AW6 2857000.0000000000 PA USD 2963183.1200000000 0.1481144360 Long DBT CORP US N 2 2035-04-01 Fixed 5.875000000000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc 2.25 06/01/2030 65339KBR0 1730000.0000000000 PA USD 1568929.8700000000 0.0784228154 Long DBT CORP US N 2 2030-06-01 Fixed 2.250000000000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc 5.00 07/15/2032 65339KCJ7 235000.0000000000 PA USD 232445.1500000000 0.0116187495 Long DBT CORP US N 2 2032-07-15 Fixed 5.000000000000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc 3.60 05/01/2030 65473PAJ4 1070000.0000000000 PA USD 1022185.6500000000 0.0510938558 Long DBT CORP US N 2 2030-05-01 Fixed 3.600000000000000 N N N N N N Nordic Investment Bank 213800HYL1S7VAXG6Z48 Nordic Investment Bank 3.75 05/09/2030 65562QC29 1050000.0000000000 PA USD 1024256.1700000000 0.0511973505 Long DBT CORP FI N 2 2030-05-09 Fixed 3.750000000000000 N N N N N N Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp 5.80 09/15/2033 655663AB8 985000.0000000000 PA USD 1006471.7000000000 0.0503083954 Long DBT CORP US N 2 2033-09-15 Fixed 5.800000000000000 N N N N N N Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp 4.50 12/15/2029 655663AC6 1405000.0000000000 PA USD 1385334.5700000000 0.0692458212 Long DBT CORP US N 2 2029-12-15 Fixed 4.500000000000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 7.25 09/23/2027 656531AM2 1412000.0000000000 PA USD 1452377.5400000000 0.0725969579 Long DBT CORP NO N 2 2027-09-23 Fixed 7.250000000000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 Northern States Power Co/MN 6.25 06/01/2036 665772CB3 5085000.0000000000 PA USD 5378903.9500000000 0.2688640196 Long DBT CORP US N 2 2036-06-01 Fixed 6.250000000000000 N N N N N N Novant Health Inc 549300ZUXEGFGE8EP917 Novant Health Inc 2.64 11/01/2036 66988AAG9 1558000.0000000000 PA USD 1203565.0000000000 0.0601600859 Long DBT CORP US N 2 2036-11-01 Fixed 2.637000000000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 Novartis Capital Corp 4.20 09/18/2034 66989HAV0 1360000.0000000000 PA USD 1282252.2500000000 0.0640932609 Long DBT CORP US N 2 2034-09-18 Fixed 4.200000000000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 Novartis Capital Corp 4.60 03/18/2033 66989HBH0 3000000.0000000000 PA USD 2923395.1800000000 0.1461256394 Long DBT CORP US N 2 2033-03-18 Fixed 4.600000000000001 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 NSTAR Electric Co 4.85 03/01/2030 67021CAX5 380000.0000000000 PA USD 378832.3500000000 0.0189359002 Long DBT CORP US N 2 2030-03-01 Fixed 4.850000000000001 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 Nutrien Ltd 2.95 05/13/2030 67077MAW8 250000.0000000000 PA USD 233182.6300000000 0.0116556123 Long DBT CORP CA N 2 2030-05-13 Fixed 2.950000000000000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 Oesterreichische Kontrollbank AG 4.75 05/21/2027 676167CM9 1330000.0000000000 PA USD 1335582.2500000000 0.0667589560 Long DBT CORP AT N 2 2027-05-21 Fixed 4.750000000000000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 Oesterreichische Kontrollbank AG 4.50 01/24/2030 676167CP2 1730000.0000000000 PA USD 1733156.5900000000 0.0866316729 Long DBT CORP AT N 2 2030-01-24 Fixed 4.500000000000000 N N N N N N Ohio Power Co 06ZODLC132CY1O2Y7D77 Ohio Power Co 2.60 04/01/2030 677415CS8 400000.0000000000 PA USD 370949.0800000000 0.0185418557 Long DBT CORP US N 2 2030-04-01 Fixed 2.600000000000000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group Inc 4.75 03/30/2030 681919BQ8 460000.0000000000 PA USD 455283.2200000000 0.0227572899 Long DBT CORP US N 2 2030-03-30 Fixed 4.750000000000000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group Inc 5.38 06/15/2033 681919BS4 560000.0000000000 PA USD 549330.0600000000 0.0274582126 Long DBT CORP US N 2 2033-06-15 Fixed 5.375000000000000 N N N N N N Capital One NA 207ALC1P1YM0OVDV0K75 Capital One NA 2.70 02/06/2030 25466AAR2 280000.0000000000 PA USD 259744.2700000000 0.0129832935 Long DBT CORP US N 2 2030-02-06 Fixed 2.700000000000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 6.55 03/15/2033 254687DV5 3440000.0000000000 PA USD 3740549.8800000000 0.1869710420 Long DBT CORP US N 2 2033-03-15 Fixed 6.550000000000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 6.40 12/15/2035 254687EB8 1350000.0000000000 PA USD 1464474.4000000000 0.0732016183 Long DBT CORP US N 2 2035-12-15 Fixed 6.400000000000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 3.80 03/22/2030 254687FQ4 227000.0000000000 PA USD 220022.7000000000 0.0109978144 Long DBT CORP US N 2 2030-03-22 Fixed 3.800000000000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 Astrazeneca Finance LLC 4.88 03/03/2033 04636NAH6 1720000.0000000000 PA USD 1703764.0300000000 0.0851624885 Long DBT CORP US N 2 2033-03-03 Fixed 4.875000000000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 Astrazeneca Finance LLC 5.00 02/26/2034 04636NAN3 414000.0000000000 PA USD 409479.6400000000 0.0204678022 Long DBT CORP US N 2 2034-02-26 Fixed 5.000000000000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk Inc 2.85 01/15/2030 052769AG1 1778000.0000000000 PA USD 1661953.1000000000 0.0830725730 Long DBT CORP US N 2 2030-01-15 Fixed 2.850000000000000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing Inc 4.45 09/09/2034 053015AH6 1037000.0000000000 PA USD 990952.5900000000 0.0495326741 Long DBT CORP US N 2 2034-09-09 Fixed 4.450000000000000 N N N N N N AutoNation Inc N/A AutoNation Inc 4.45 01/15/2029 05329WAU6 974000.0000000000 PA USD 960628.2700000000 0.0480169158 Long DBT CORP US N 2 2029-01-15 Fixed 4.450000000000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone Inc 4.75 02/01/2033 053332BD3 2354000.0000000000 PA USD 2285927.9500000000 0.1142618985 Long DBT CORP US N 2 2033-02-01 Fixed 4.750000000000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone Inc 5.20 08/01/2033 053332BF8 2651000.0000000000 PA USD 2625658.9300000000 0.1312433203 Long DBT CORP US N 2 2033-08-01 Fixed 5.200000000000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 ERP Operating LP 5.00 02/15/2033 053484AD3 6083000.0000000000 PA USD 6027693.5500000000 0.3012937082 Long DBT CORP US N 2 2033-02-15 Fixed 5.000000000000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 ERP Operating LP 5.35 06/01/2034 053484AF8 4063000.0000000000 PA USD 4055593.5200000000 0.2027184694 Long DBT CORP US N 2 2034-06-01 Fixed 5.350000000000001 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 ERP Operating LP 5.00 08/01/2035 053484AG6 1500000.0000000000 PA USD 1458467.7900000000 0.0729013785 Long DBT CORP US N 2 2035-08-01 Fixed 5.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.38 03/31/2029 91282CEE7 12760000.0000000000 PA USD 12139196.1400000000 0.6067766035 Long DBT UST US N 2 2029-03-31 Fixed 2.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.88 05/15/2032 91282CEP2 14520000.0000000000 PA USD 13307353.2000000000 0.6651668268 Long DBT UST US N 2 2032-05-15 Fixed 2.875000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.75 08/15/2032 91282CFF3 12000000.0000000000 PA USD 10875703.0800000000 0.5436210190 Long DBT UST US N 2 2032-08-15 Fixed 2.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 3.50 02/15/2033 91282CGM7 12060000.0000000000 PA USD 11330511.3400000000 0.5663545681 Long DBT UST US N 2 2033-02-15 Fixed 3.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 4.25 08/31/2030 91282CHW4 9940000.0000000000 PA USD 9817303.1300000000 0.4907169948 Long DBT UST US N 2 2030-08-31 Fixed 4.250000000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 4.30 11/15/2032 11135FAS0 3072000.0000000000 PA USD 2879075.8500000000 0.1439103418 Long DBT CORP US N 2 2032-11-15 Fixed 4.300000000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 4.75 04/15/2029 11135FBA8 215000.0000000000 PA USD 214509.6800000000 0.0107222466 Long DBT CORP US N 2 2029-04-15 Fixed 4.750000000000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 Aon Corp 2.80 05/15/2030 037389BE2 2824000.0000000000 PA USD 2607070.9900000000 0.1303142039 Long DBT CORP US N 2 2030-05-15 Fixed 2.800000000000000 N N N N N N Aon Corp / Aon Global Holdings PLC N/A Aon Corp / Aon Global Holdings PLC 5.35 02/28/2033 03740LAG7 1460000.0000000000 PA USD 1457594.0200000000 0.0728577031 Long DBT CORP US N 2 2033-02-28 Fixed 5.350000000000001 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 Tyco Electronics Group SA 5.00 05/09/2035 902133BD8 1425000.0000000000 PA USD 1379783.2500000000 0.0689683390 Long DBT CORP LU N 2 2035-05-09 Fixed 5.000000000000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods Inc 4.95 02/20/2036 902494BN2 1150000.0000000000 PA USD 1094193.7000000000 0.0546931715 Long DBT CORP US N 2 2036-02-20 Fixed 4.950000000000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR Inc 4.40 01/26/2029 90265EAP5 647000.0000000000 PA USD 640215.6000000000 0.0320011179 Long DBT CORP US N 2 2029-01-26 Fixed 4.400000000000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR Inc 3.00 08/15/2031 90265EAR1 3935000.0000000000 PA USD 3560186.5700000000 0.1779555985 Long DBT CORP US N 2 2031-08-15 Fixed 3.000000000000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 Extra Space Storage LP 2.35 03/15/2032 30225VAG2 566000.0000000000 PA USD 486355.9600000000 0.0243104580 Long DBT CORP US N 2 2032-03-15 Fixed 2.350000000000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 4.23 03/19/2040 30231GBF8 850000.0000000000 PA USD 746283.1900000000 0.0373028967 Long DBT CORP US N 2 2040-03-19 Fixed 4.227000000000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 3.85 08/15/2032 30303M8H8 352000.0000000000 PA USD 326547.6700000000 0.0163224553 Long DBT CORP US N 2 2032-08-15 Fixed 3.850000000000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 4.95 05/15/2033 30303M8N5 315000.0000000000 PA USD 307873.8400000000 0.0153890456 Long DBT CORP US N 2 2033-05-15 Fixed 4.950000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 G2SF 3.5 10/26 MBS 30yr 21H0326A3 6500000.0000000000 PA USD 5679671.6000000000 0.2838978630 Long ABS-MBS USGA US N 2 2055-07-20 Fixed 3.500000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 G2SF 4.5 9/26 MBS 30yr 21H042695 15000000.0000000000 PA USD 14043912.3000000000 0.7019836658 Long ABS-MBS USGA US N 2 2056-02-20 Fixed 4.500000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 G2SF 4.5 11/26 MBS 30yr 21H0426B0 10000000.0000000000 PA USD 9348155.1000000000 0.4672666736 Long ABS-MBS USGA US N 2 2056-02-20 Fixed 4.500000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 G2SF 5 9/26 MBS 30yr 21H050698 38000000.0000000000 PA USD 36798843.5600000000 1.8393868137 Long ABS-MBS USGA US N 2 2056-02-20 Fixed 5.000000000000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 4.88 05/15/2033 30303MAG7 3000000.0000000000 PA USD 2898827.8800000000 0.1448976452 Long DBT CORP US N 2 2033-05-15 Fixed 4.875000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3.25 06/09/2028 3130AEB25 500000.0000000000 PA USD 491821.8200000000 0.0245836685 Long DBT USGA US N 2 2028-06-09 Fixed 3.250000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3.25 11/16/2028 3130AFFX0 820000.0000000000 PA USD 801634.6000000000 0.0400696318 Long DBT USGA US N 2 2028-11-16 Fixed 3.250000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Banks 4.63 11/17/2026 3130AXU63 930000.0000000000 PA USD 931366.2700000000 0.0465542574 Long DBT USGA US N 2 2026-11-17 Fixed 4.625000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Banks 4.00 10/09/2026 3130B3A29 450000.0000000000 PA USD 450055.9700000000 0.0224960063 Long DBT USGA US N 2 2026-10-09 Fixed 4.000000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3.88 03/10/2028 3130B9RX0 1000000.0000000000 PA USD 992185.4000000000 0.0495942960 Long DBT USGA US N 2 2028-03-10 Fixed 3.875000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp 6.75 09/15/2029 3134A3U46 260000.0000000000 PA USD 277995.3900000000 0.0138955740 Long DBT USGA US N 2 2029-09-15 Fixed 6.750000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp 6.75 03/15/2031 3134A4AA2 1341000.0000000000 PA USD 1464620.0700000000 0.0732088996 Long DBT USGA US N 2 2031-03-15 Fixed 6.750000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp 6.25 07/15/2032 3134A4KX1 949000.0000000000 PA USD 1032010.1700000000 0.0515849335 Long DBT USGA US N 2 2032-07-15 Fixed 6.250000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp 4.00 03/19/2029 3134HCKS7 1750000.0000000000 PA USD 1729831.6900000000 0.0864654781 Long DBT USGA US N 2 2029-03-19 Fixed 4.000000000000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 5.10 02/22/2031 110122EG9 2592000.0000000000 PA USD 2609721.5300000000 0.1304466909 Long DBT CORP US N 2 2031-02-22 Fixed 5.100000000000001 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 5.20 02/22/2034 110122EH7 4109000.0000000000 PA USD 4110259.4500000000 0.2054509409 Long DBT CORP US N 2 2034-02-22 Fixed 5.200000000000000 N N N N N N British Telecommunications Ltd 549300OWFMSO9NYV4H90 British Telecommunications Ltd 9.63 12/15/2030 111021AE1 730000.0000000000 PA USD 852106.2000000000 0.0425924501 Long DBT CORP GB N 2 2030-12-15 Fixed 9.625000000000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 Brixmor Operating Partnership LP 5.20 04/01/2032 11120VAN3 2880000.0000000000 PA USD 2853822.0700000000 0.1426480339 Long DBT CORP US N 2 2032-04-01 Fixed 5.200000000000000 N N N N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 Cisco Systems Inc 4.95 02/24/2032 17275RBY7 650000.0000000000 PA USD 648393.0600000000 0.0324098675 Long DBT CORP US N 2 2032-02-24 Fixed 4.950000000000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 8.13 07/15/2039 172967EW7 1447000.0000000000 PA USD 1755980.1400000000 0.0877725059 Long DBT CORP US N 2 2039-07-15 Fixed 8.125000000000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors Inc 3.63 10/01/2029 681936BL3 2074000.0000000000 PA USD 1981715.6100000000 0.0990558727 Long DBT CORP US N 2 2029-10-01 Fixed 3.625000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 6.50 04/15/2038 68389XAE5 1000000.0000000000 PA USD 967351.0800000000 0.0483529548 Long DBT CORP US N 2 2038-04-15 Fixed 6.500000000000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 5.27 05/10/2033 14040HCT0 985000.0000000000 PA USD 973458.0700000000 0.0486582122 Long DBT CORP US N 2 2033-05-10 Variable 5.268000000000001 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 6.31 06/08/2029 14040HCZ6 985000.0000000000 PA USD 1008675.5200000000 0.0504185532 Long DBT CORP US N 2 2029-06-08 Variable 6.312000000000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 Consolidated Edison Co of New York Inc 5.30 03/01/2035 209111EH2 1460000.0000000000 PA USD 1453895.6200000000 0.0726728390 Long DBT CORP US N 2 2035-03-01 Fixed 5.300000000000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 2.88 05/01/2030 21036PBF4 735000.0000000000 PA USD 681904.4200000000 0.0340849298 Long DBT CORP US N 2 2030-05-01 Fixed 2.875000000000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 2.25 08/01/2031 21036PBH0 990000.0000000000 PA USD 864933.1800000000 0.0432336055 Long DBT CORP US N 2 2031-08-01 Fixed 2.250000000000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 4.80 05/01/2030 21036PBS6 85000.0000000000 PA USD 84327.0700000000 0.0042150808 Long DBT CORP US N 2 2030-05-01 Fixed 4.800000000000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 Carrier Global Corp 5.90 03/15/2034 14448CBC7 456000.0000000000 PA USD 470668.6500000000 0.0235263292 Long DBT CORP US N 2 2034-03-15 Fixed 5.900000000000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar Inc 5.20 05/27/2041 149123BS9 4621000.0000000000 PA USD 4469973.2400000000 0.2234312016 Long DBT CORP US N 2 2041-05-27 Fixed 5.200000000000000 N N N N N N FEDERAL FARM CREDIT BANKS 254900C5LP6DN9OP9V83 Federal Farm Credit Banks Funding Corp 3.63 09/15/2026 3133ETXL6 1000000.0000000000 PA USD 999898.9300000000 0.0499798561 Long DBT USGA US N 2 2026-09-15 Fixed 3.625000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp 0.80 10/27/2026 3134GW4C7 1000000.0000000000 PA USD 995311.5300000000 0.0497505554 Long DBT USGA US N 2 2026-10-27 Fixed 0.800000000000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 5.88 01/30/2042 172967FX4 1458000.0000000000 PA USD 1452751.8400000000 0.0726156672 Long DBT CORP US N 2 2042-01-30 Fixed 5.875000000000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 2.56 05/01/2032 172967MY4 660000.0000000000 PA USD 586839.2800000000 0.0293331075 Long DBT CORP US N 2 2032-05-01 Variable 2.561000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp 3.92 01/16/2029 3134HCPB9 500000.0000000000 PA USD 494424.1300000000 0.0247137447 Long DBT USGA US N 2 2029-01-16 Fixed 3.920000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp 4.00 03/09/2029 3134HCXT1 1250000.0000000000 PA USD 1236515.7600000000 0.0618071266 Long DBT USGA US N 2 2029-03-09 Fixed 4.000000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 G2SF 5 10/26 MBS 30yr 21H0506A5 15000000.0000000000 PA USD 14508281.1000000000 0.7251950976 Long ABS-MBS USGA US N 2 2056-02-20 Fixed 5.000000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 G2SF 5.5 9/26 MBS 30yr 21H052694 33000000.0000000000 PA USD 32770503.8100000000 1.6380306215 Long ABS-MBS USGA US N 2 2056-02-20 Fixed 5.500000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 G2SF 5.5 10/26 MBS 30yr 21H0526A1 17000000.0000000000 PA USD 16857204.4200000000 0.8426058138 Long ABS-MBS USGA US N 2 2056-02-20 Fixed 5.500000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 G2SF 6 9/26 MBS 30yr 21H060697 26000000.0000000000 PA USD 26364537.4200000000 1.3178289802 Long ABS-MBS USGA US N 2 2056-01-20 Fixed 6.000000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 G2SF 6 10/26 MBS 30yr 21H0606A4 15000000.0000000000 PA USD 15178669.3500000000 0.7587043926 Long ABS-MBS USGA US N 2 2056-01-20 Fixed 6.000000000000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 Council Of Europe Development Bank 0.88 09/22/2026 222213AY6 1023000.0000000000 PA USD 1020835.3200000000 0.0510263597 Long DBT CORP FR N 2 2026-09-22 Fixed 0.875000000000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 Council Of Europe Development Bank 4.13 01/24/2029 222213BE9 1403000.0000000000 PA USD 1393868.3500000000 0.0696723814 Long DBT CORP FR N 2 2029-01-24 Fixed 4.125000000000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 Council Of Europe Development Bank 4.50 01/15/2030 222213BG4 1221000.0000000000 PA USD 1222562.2000000000 0.0611096592 Long DBT CORP FR N 2 2030-01-15 Fixed 4.500000000000000 N N N N N N UBS Americas Inc T2E64KWP8B9GCLM28W20 UBS Americas Inc 7.13 07/15/2032 22541LAE3 3529000.0000000000 PA USD 3874587.0700000000 0.1936708786 Long DBT CORP US N 2 2032-07-15 Fixed 7.125000000000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins Inc 5.15 02/20/2034 231021AW6 3425000.0000000000 PA USD 3411461.2500000000 0.1705215771 Long DBT CORP US N 2 2034-02-20 Fixed 5.150000000000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins Inc 4.70 02/15/2031 231021AZ9 6485000.0000000000 PA USD 6448049.5100000000 0.3223051622 Long DBT CORP US N 2 2031-02-15 Fixed 4.700000000000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins Inc 5.30 05/09/2035 231021BA3 2300000.0000000000 PA USD 2291191.8500000000 0.1145250141 Long DBT CORP US N 2 2035-05-09 Fixed 5.300000000000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 ERP Operating LP 4.35 12/01/2030 053484AH4 2760000.0000000000 PA USD 2696006.0100000000 0.1347596127 Long DBT CORP US N 2 2030-12-01 Fixed 4.350000000000001 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 ERP Operating LP 3.30 06/01/2029 05348EBF5 800000.0000000000 PA USD 770404.7100000000 0.0385086086 Long DBT CORP US N 2 2029-06-01 Fixed 3.300000000000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 DTE Electric Co 3.00 03/01/2032 23338VAQ9 1790000.0000000000 PA USD 1625856.9500000000 0.0812683102 Long DBT CORP US N 2 2032-03-01 Fixed 3.000000000000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 DTE Electric Co 5.20 03/01/2034 23338VAV8 1813000.0000000000 PA USD 1810550.6700000000 0.0905002089 Long DBT CORP US N 2 2034-03-01 Fixed 5.200000000000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR Inc 2.10 08/01/2032 90265EAT7 3436000.0000000000 PA USD 2883032.0500000000 0.1441080921 Long DBT CORP US N 2 2032-08-01 Fixed 2.100000000000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR Inc 1.90 03/15/2033 90265EAU4 1959000.0000000000 PA USD 1589852.3700000000 0.0794686246 Long DBT CORP US N 2 2033-03-15 Fixed 1.900000000000000 N N N N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 Darden Restaurants Inc 6.30 10/10/2033 237194AN5 492000.0000000000 PA USD 515962.1700000000 0.0257903217 Long DBT CORP US N 2 2033-10-10 Fixed 6.300000000000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 3.90 06/07/2032 24422EWH8 1189000.0000000000 PA USD 1128744.7600000000 0.0564202031 Long DBT CORP US N 2 2032-06-07 Fixed 3.900000000000000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc 4.80 09/15/2034 90353TAP5 2986000.0000000000 PA USD 2856586.4600000000 0.1427862117 Long DBT CORP US N 2 2034-09-15 Fixed 4.800000000000000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc 4.80 09/15/2035 90353TAU4 531000.0000000000 PA USD 503175.6500000000 0.0251511886 Long DBT CORP US N 2 2035-09-15 Fixed 4.800000000000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 BHP Billiton Finance USA Ltd 4.90 02/28/2033 055451BA5 3304000.0000000000 PA USD 3253292.1200000000 0.1626155077 Long DBT CORP AU N 2 2033-02-28 Fixed 4.900000000000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 BHP Billiton Finance USA Ltd 5.25 09/08/2026 055451BB3 76000.0000000000 PA USD 76015.4700000000 0.0037996263 Long DBT CORP AU N 2 2026-09-08 Fixed 5.250000000000000 N N N N N N Aon North America Inc N/A Aon North America Inc 5.15 03/01/2029 03740MAB6 1506000.0000000000 PA USD 1516781.3800000000 0.0758161779 Long DBT CORP US N 2 2029-03-01 Fixed 5.150000000000000 N N N N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 Apollo Global Management Inc 6.38 11/15/2033 03769MAA4 4152000.0000000000 PA USD 4357196.5300000000 0.2177940681 Long DBT CORP US N 2 2033-11-15 Fixed 6.375000000000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 5.85 06/15/2041 038222AG0 4646000.0000000000 PA USD 4694159.1400000000 0.2346371132 Long DBT CORP US N 2 2041-06-15 Fixed 5.850000000000001 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 3.25 03/27/2030 039482AB0 3089000.0000000000 PA USD 2925337.5200000000 0.1462227271 Long DBT CORP US N 2 2030-03-27 Fixed 3.250000000000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 2.90 03/01/2032 039482AD6 1425000.0000000000 PA USD 1281685.9300000000 0.0640649534 Long DBT CORP US N 2 2032-03-01 Fixed 2.900000000000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 4.50 08/15/2033 039482AE4 1567000.0000000000 PA USD 1517126.5100000000 0.0758334292 Long DBT CORP US N 2 2033-08-15 Fixed 4.500000000000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 5.94 10/01/2032 039483AT9 4929000.0000000000 PA USD 5174698.7700000000 0.2586568425 Long DBT CORP US N 2 2032-10-01 Fixed 5.935000000000000 N N N N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 Arrow Electronics Inc 5.88 04/10/2034 04273WAE1 280000.0000000000 PA USD 283214.8200000000 0.0141564668 Long DBT CORP US N 2 2034-04-10 Fixed 5.875000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 Asian Development Bank 3.13 09/26/2028 045167EJ8 250000.0000000000 PA USD 244055.2600000000 0.0121990797 Long DBT CORP PH N 2 2028-09-26 Fixed 3.125000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 Asian Development Bank 0.75 10/08/2030 045167EY5 985000.0000000000 PA USD 849216.7600000000 0.0424480217 Long DBT CORP PH N 2 2030-10-08 Fixed 0.750000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 Asian Development Bank 3.88 09/28/2032 045167FT5 1000000.0000000000 PA USD 962710.4700000000 0.0481209944 Long DBT CORP PH N 2 2032-09-28 Fixed 3.875000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 Asian Development Bank 3.63 08/28/2029 045167GH0 3013000.0000000000 PA USD 2946335.0900000000 0.1472722887 Long DBT CORP PH N 2 2029-08-28 Fixed 3.625000000000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 Asian Infrastructure Investment Bank/The 3.75 09/14/2027 04522KAH9 1076000.0000000000 PA USD 1069945.8800000000 0.0534811465 Long DBT CORP CN N 2 2027-09-14 Fixed 3.750000000000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 Asian Infrastructure Investment Bank/The 4.00 01/18/2028 04522KAJ5 1027000.0000000000 PA USD 1022417.7500000000 0.0511054573 Long DBT CORP CN N 2 2028-01-18 Fixed 4.000000000000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 Asian Infrastructure Investment Bank/The 4.50 01/16/2030 04522KAP1 2787000.0000000000 PA USD 2791669.0100000000 0.1395413189 Long DBT CORP CN N 2 2030-01-16 Fixed 4.500000000000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 6.45 09/15/2037 046353AD0 1487000.0000000000 PA USD 1605227.2100000000 0.0802371346 Long DBT CORP GB N 2 2037-09-15 Fixed 6.450000000000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 5.25 01/15/2033 539830BW8 2345000.0000000000 PA USD 2388591.4400000000 0.1193935236 Long DBT CORP US N 2 2033-01-15 Fixed 5.250000000000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 4.75 02/15/2034 539830CA5 1295000.0000000000 PA USD 1262139.0300000000 0.0630879034 Long DBT CORP US N 2 2034-02-15 Fixed 4.750000000000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 4.80 08/15/2034 539830CD9 2070000.0000000000 PA USD 2022214.9200000000 0.1010802269 Long DBT CORP US N 2 2034-08-15 Fixed 4.800000000000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 4.70 12/15/2031 539830CG2 1509000.0000000000 PA USD 1500471.9800000000 0.0750009540 Long DBT CORP US N 2 2031-12-15 Fixed 4.700000000000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 1.95 06/15/2030 863667AY7 114000.0000000000 PA USD 102384.8100000000 0.0051176953 Long DBT CORP US N 2 2030-06-15 Fixed 1.950000000000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030 86562MDC1 2205000.0000000000 PA USD 2264549.8800000000 0.1131933177 Long DBT CORP JP N 2 2030-07-13 Fixed 5.852000000000000 N N N N N N Suncor Energy Inc 894500XO86FKXQGPYV71 Suncor Energy Inc 6.85 06/01/2039 86722TAB8 1720000.0000000000 PA USD 1866639.4600000000 0.0933038019 Long DBT CORP CA N 2 2039-06-01 Fixed 6.850000000000001 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 Svensk Exportkredit AB 2.25 03/22/2027 87031CAE3 450000.0000000000 PA USD 445449.1500000000 0.0222657348 Long DBT NUSS SE N 2 2027-03-22 Fixed 2.250000000000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp 5.38 09/21/2035 871829AJ6 9154000.0000000000 PA USD 8971400.8600000000 0.4484346476 Long DBT CORP US N 2 2035-09-21 Fixed 5.375000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 2.25 11/15/2031 87264ABX2 1237000.0000000000 PA USD 1071605.2200000000 0.0535640884 Long DBT CORP US N 2 2031-11-15 Fixed 2.250000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 2.55 02/15/2031 87264ACB9 1368000.0000000000 PA USD 1227954.3800000000 0.0613791868 Long DBT CORP US N 2 2031-02-15 Fixed 2.550000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 2.40 03/15/2029 87264ACS2 210000.0000000000 PA USD 197903.0700000000 0.0098921668 Long DBT CORP US N 2 2029-03-15 Fixed 2.400000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 5.13 05/15/2032 87264ADS1 1679000.0000000000 PA USD 1669718.5900000000 0.0834607303 Long DBT CORP US N 2 2032-05-15 Fixed 5.125000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 5.00 02/15/2036 87264ADZ5 355000.0000000000 PA USD 337611.4300000000 0.0168754763 Long DBT CORP US N 2 2036-02-15 Fixed 5.000000000000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.50 03/01/2030 87612BBQ4 183000.0000000000 PA USD 184087.8400000000 0.0092016138 Long DBT CORP US N 2 2030-03-01 Fixed 5.500000000000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 6.35 11/01/2032 87612EAK2 1005000.0000000000 PA USD 1078350.3900000000 0.0539012451 Long DBT CORP US N 2 2032-11-01 Fixed 6.350000000000001 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 6.50 10/15/2037 87612EAR7 6173000.0000000000 PA USD 6671778.8900000000 0.3334882547 Long DBT CORP US N 2 2037-10-15 Fixed 6.500000000000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 6.13 03/15/2033 87612GAC5 1645000.0000000000 PA USD 1705303.0000000000 0.0852394137 Long DBT CORP US N 2 2033-03-15 Fixed 6.125000000000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 4.35 09/15/2032 24422EWL9 950000.0000000000 PA USD 921890.3300000000 0.0460806034 Long DBT CORP US N 2 2032-09-15 Fixed 4.350000000000001 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 5.15 09/08/2033 24422EXE4 2092000.0000000000 PA USD 2102667.8600000000 0.1051016598 Long DBT CORP US N 2 2033-09-08 Fixed 5.150000000000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 6.50 03/30/2034 87612GAF8 949000.0000000000 PA USD 1003461.2000000000 0.0501579159 Long DBT CORP US N 2 2034-03-30 Fixed 6.500000000000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 4.90 09/15/2030 87612GAP6 1055000.0000000000 PA USD 1047445.7000000000 0.0523564771 Long DBT CORP US N 2 2030-09-15 Fixed 4.900000000000000 N N N N N N Telefonica Europe BV 7245007FZS0M65WUGP67 Telefonica Europe BV 8.25 09/15/2030 879385AD4 3776000.0000000000 PA USD 4186874.6000000000 0.2092805421 Long DBT CORP NL N 2 2030-09-15 Fixed 8.250000000000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 Tennessee Valley Authority 7.13 05/01/2030 880591DM1 1223000.0000000000 PA USD 1329726.8300000000 0.0664662734 Long DBT USGA US N 2 2030-05-01 Fixed 7.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 4.13 02/15/2036 91282CPZ8 8750000.0000000000 PA USD 8348046.8800000000 0.4172763562 Long DBT UST US N 2 2036-02-15 Fixed 4.125000000000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 RTX Corp 6.05 06/01/2036 913017BK4 870000.0000000000 PA USD 915932.7600000000 0.0457828148 Long DBT CORP US N 2 2036-06-01 Fixed 6.050000000000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 RTX Corp 4.45 11/16/2038 913017CW7 516000.0000000000 PA USD 465509.4000000000 0.0232684446 Long DBT CORP US N 2 2038-11-16 Fixed 4.450000000000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 4.50 04/15/2033 91324PEV0 468000.0000000000 PA USD 449333.1200000000 0.0224598747 Long DBT CORP US N 2 2033-04-15 Fixed 4.500000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 6.25 05/15/2029 31359MEU3 485000.0000000000 PA USD 507811.3500000000 0.0253829037 Long DBT USGA US N 2 2029-05-15 Fixed 6.250000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 7.25 05/15/2030 31359MFP3 610000.0000000000 PA USD 668695.5700000000 0.0334246866 Long DBT USGA US N 2 2030-05-15 Fixed 7.250000000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 5.00 04/15/2030 11135FBD2 300000.0000000000 PA USD 298634.2900000000 0.0149272075 Long DBT CORP US N 2 2030-04-15 Fixed 5.000000000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 4.93 05/15/2037 11135FBV2 2419000.0000000000 PA USD 2221364.5600000000 0.1110347034 Long DBT CORP US N 2 2037-05-15 Fixed 4.926000000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 2.60 02/15/2033 11135FCR0 776000.0000000000 PA USD 651129.3200000000 0.0325466392 Long DBT CORP US N 2 2033-02-15 Fixed 2.600000000000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 Brookfield Finance Inc 4.35 04/15/2030 11271LAE2 2478000.0000000000 PA USD 2419812.9700000000 0.1209541289 Long DBT CORP CA N 2 2030-04-15 Fixed 4.350000000000001 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 Brookfield Finance Inc 2.72 04/15/2031 11271LAH5 6655000.0000000000 PA USD 5999524.0300000000 0.2998856573 Long DBT CORP CA N 2 2031-04-15 Fixed 2.724000000000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 Brookfield Finance Inc 5.68 01/15/2035 11271LAM4 2000000.0000000000 PA USD 1995471.9200000000 0.0997434805 Long DBT CORP CA N 2 2035-01-15 Fixed 5.675000000000001 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 Brookfield Finance Inc 5.33 01/15/2036 11271LAQ5 215000.0000000000 PA USD 207788.2900000000 0.0103862786 Long DBT CORP CA N 2 2036-01-15 Fixed 5.330000000000000 N N N N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 Brookfield Asset Management Ltd 4.65 11/15/2030 113004AB1 1425000.0000000000 PA USD 1396756.0000000000 0.0698167203 Long DBT CORP US N 2 2030-11-15 Fixed 4.653000000000000 N N N N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp 4.75 04/15/2033 115637AU4 1920000.0000000000 PA USD 1860741.7500000000 0.0930090054 Long DBT CORP US N 2 2033-04-15 Fixed 4.750000000000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 Bunge Ltd Finance Corp 2.75 05/14/2031 120568BC3 390000.0000000000 PA USD 352523.4400000000 0.0176208518 Long DBT CORP US N 2 2031-05-14 Fixed 2.750000000000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 1007461.6600000000 NS USD 1007461.6600000000 0.0503578785 Long STIV RF US N 1 N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 Simon Property Group LP 2.20 02/01/2031 828807DM6 438000.0000000000 PA USD 390264.6100000000 0.0195073407 Long DBT CORP US N 2 2031-02-01 Fixed 2.200000000000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander SA 3.80 02/23/2028 05964HAF2 400000.0000000000 PA USD 394720.2600000000 0.0197300559 Long DBT CORP ES N 2 2028-02-23 Fixed 3.800000000000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander SA 5.57 01/17/2030 05964HBJ3 782000.0000000000 PA USD 792747.8000000000 0.0396254259 Long DBT CORP ES N 2 2030-01-17 Fixed 5.565000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 3.85 07/15/2036 68389XBH7 1352000.0000000000 PA USD 1074221.0000000000 0.0536948380 Long DBT CORP US N 2 2036-07-15 Fixed 3.850000000000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 3.50 02/15/2030 690742AM3 380000.0000000000 PA USD 362115.1000000000 0.0181002900 Long DBT CORP US N 2 2030-02-15 Fixed 3.500000000000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 5.07 01/24/2034 693475BM6 1000000.0000000000 PA USD 982569.1900000000 0.0491136307 Long DBT CORP US N 2 2034-01-24 Variable 5.068000000000001 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 6.88 10/20/2034 693475BU8 188000.0000000000 PA USD 203537.0200000000 0.0101737792 Long DBT CORP US N 2 2034-10-20 Variable 6.875000000000000 N N N N N N PPL Electric Utilities Corp 549300GCZLSGYEYPIR35 PPL Electric Utilities Corp 6.25 05/15/2039 69351UAM5 3994000.0000000000 PA USD 4186227.5500000000 0.2092481994 Long DBT CORP US N 2 2039-05-15 Fixed 6.250000000000000 N N N N N N PPL Electric Utilities Corp 549300GCZLSGYEYPIR35 PPL Electric Utilities Corp 5.00 05/15/2033 69351UBA0 1715000.0000000000 PA USD 1696420.9200000000 0.0847954438 Long DBT CORP US N 2 2033-05-15 Fixed 5.000000000000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 PACCAR Financial Corp 5.00 03/22/2034 69371RS98 3518000.0000000000 PA USD 3479998.0700000000 0.1739473837 Long DBT CORP US N 2 2034-03-22 Fixed 5.000000000000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 5.55 05/15/2029 694308KQ9 50000.0000000000 PA USD 50722.5900000000 0.0025353640 Long DBT CORP US N 2 2029-05-15 Fixed 5.550000000000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 PacifiCorp 7.70 11/15/2031 695114BT4 3449000.0000000000 PA USD 3808028.5500000000 0.1903439571 Long DBT CORP US N 2 2031-11-15 Fixed 7.700000000000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 PacifiCorp 2.70 09/15/2030 695114CW6 1025000.0000000000 PA USD 934447.2600000000 0.0467082604 Long DBT CORP US N 2 2030-09-15 Fixed 2.700000000000000 N N N N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corp of America 3.00 12/15/2029 695156AU3 830000.0000000000 PA USD 783532.1600000000 0.0391647830 Long DBT CORP US N 2 2029-12-15 Fixed 3.000000000000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 4.20 11/21/2034 70109HAM7 838000.0000000000 PA USD 780283.6200000000 0.0390024050 Long DBT CORP US N 2 2034-11-21 Fixed 4.200000000000000 N N N N N N Paychex Inc 529900K900DW6SUBM174 Paychex Inc 5.35 04/15/2032 704326AB3 2488000.0000000000 PA USD 2486635.0300000000 0.1242942235 Long DBT CORP US N 2 2032-04-15 Fixed 5.350000000000001 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 4.40 06/01/2032 70450YAL7 548000.0000000000 PA USD 524379.7900000000 0.0262110756 Long DBT CORP US N 2 2032-06-01 Fixed 4.400000000000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 5.00 02/07/2035 713448GC6 1535000.0000000000 PA USD 1513033.5800000000 0.0756288445 Long DBT CORP US N 2 2035-02-07 Fixed 5.000000000000000 N N N N N N Revvity Inc 549300IKL1SDPFI7N655 Revvity Inc 3.30 09/15/2029 714046AG4 1442000.0000000000 PA USD 1370858.6100000000 0.0685222416 Long DBT CORP US N 2 2029-09-15 Fixed 3.300000000000000 N N N N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033 716973AE2 743000.0000000000 PA USD 724740.7600000000 0.0362261003 Long DBT CORP SG N 2 2033-05-19 Fixed 4.750000000000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 7.20 03/15/2039 717081CY7 1220000.0000000000 PA USD 1386881.0600000000 0.0693231223 Long DBT CORP US N 2 2039-03-15 Fixed 7.200000000000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 4.00 12/15/2036 717081EC3 740000.0000000000 PA USD 662916.0800000000 0.0331357993 Long DBT CORP US N 2 2036-12-15 Fixed 4.000000000000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 1.70 05/28/2030 717081EY5 646000.0000000000 PA USD 576561.6400000000 0.0288193806 Long DBT CORP US N 2 2030-05-28 Fixed 1.700000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 5.88 02/07/2042 06051GEN5 2687000.0000000000 PA USD 2705905.5200000000 0.1352544388 Long DBT CORP US N 2 2042-02-07 Fixed 5.875000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 3.59 07/21/2028 06051GGR4 800000.0000000000 PA USD 793169.3800000000 0.0396464986 Long DBT CORP US N 2 2028-07-21 Variable 3.593000000000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 4.91 05/24/2033 172967NU1 600000.0000000000 PA USD 588150.2200000000 0.0293986347 Long DBT CORP US N 2 2033-05-24 Variable 4.910000000000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 2.98 11/05/2030 17308CC53 762000.0000000000 PA USD 715689.0200000000 0.0357736499 Long DBT CORP US N 2 2030-11-05 Variable 2.976000000000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 Citibank NA 5.57 04/30/2034 17325FBG2 2159000.0000000000 PA USD 2191461.9000000000 0.1095400217 Long DBT CORP US N 2 2034-04-30 Fixed 5.570000000000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 Citibank NA 4.91 05/29/2030 17325FBP2 185000.0000000000 PA USD 185266.2900000000 0.0092605185 Long DBT CORP US N 2 2030-05-29 Fixed 4.914000000000001 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar Inc 5.20 05/15/2035 149123CL3 3869000.0000000000 PA USD 3861344.7600000000 0.1930089630 Long DBT CORP US N 2 2035-05-15 Fixed 5.200000000000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 CenterPoint Energy Houston Electric LLC 6.95 03/15/2033 15189XAD0 2911000.0000000000 PA USD 3186400.8000000000 0.1592719512 Long DBT CORP US N 2 2033-03-15 Fixed 6.950000000000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 CenterPoint Energy Houston Electric LLC 2.35 04/01/2031 15189XAV0 790000.0000000000 PA USD 706736.6900000000 0.0353261685 Long DBT CORP US N 2 2031-04-01 Fixed 2.350000000000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 Cheniere Energy Partners LP 5.95 06/30/2033 16411QAQ4 1260000.0000000000 PA USD 1297046.6600000000 0.0648327581 Long DBT CORP US N 2 2033-06-30 Fixed 5.950000000000000 N N N N N N CHEVRON U.S.A. INC VA8TZDWPEZYU430RZ444 Chevron USA Inc 6.00 03/01/2041 166756AT3 4524000.0000000000 PA USD 4862001.3900000000 0.2430266927 Long DBT CORP US N 2 2041-03-01 Fixed 6.000000000000000 N N N N N N CHEVRON U.S.A. INC VA8TZDWPEZYU430RZ444 Chevron USA Inc 4.85 10/15/2035 166756BL9 2056000.0000000000 PA USD 2012931.8400000000 0.1006162130 Long DBT CORP US N 2 2035-10-15 Fixed 4.850000000000001 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 Chubb INA Holdings LLC 6.50 05/15/2038 171232AS0 9591000.0000000000 PA USD 10417521.6900000000 0.5207188644 Long DBT CORP US N 2 2038-05-15 Fixed 6.500000000000000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 Chubb INA Holdings LLC 5.00 03/15/2034 171239AK2 3833000.0000000000 PA USD 3760812.0400000000 0.1879838442 Long DBT CORP US N 2 2034-03-15 Fixed 5.000000000000000 N N N N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp 6.13 11/01/2034 172062AE1 6809000.0000000000 PA USD 6957966.4800000000 0.3477933151 Long DBT CORP US N 2 2034-11-01 Fixed 6.125000000000000 N N N N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 Cisco Systems Inc 5.90 02/15/2039 17275RAD4 1269000.0000000000 PA USD 1302970.4300000000 0.0651288572 Long DBT CORP US N 2 2039-02-15 Fixed 5.900000000000000 N N N N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 Cisco Systems Inc 5.50 01/15/2040 17275RAF9 3611000.0000000000 PA USD 3557472.8100000000 0.1778199515 Long DBT CORP US N 2 2040-01-15 Fixed 5.500000000000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 5.05 06/12/2034 24422EXU8 973000.0000000000 PA USD 968083.1300000000 0.0483895463 Long DBT CORP US N 2 2034-06-12 Fixed 5.050000000000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 4.40 09/08/2031 24422EXX2 2104000.0000000000 PA USD 2057378.9600000000 0.1028378983 Long DBT CORP US N 2 2031-09-08 Fixed 4.400000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 4.27 07/23/2029 06051GHM4 415000.0000000000 PA USD 411166.0400000000 0.0205520967 Long DBT CORP US N 2 2029-07-23 Variable 4.271000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 2.50 02/13/2031 06051GHZ5 125000.0000000000 PA USD 114959.6200000000 0.0057462460 Long DBT CORP US N 2 2031-02-13 Variable 2.496000000000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 Unilever Capital Corp 5.90 11/15/2032 904764AH0 4397000.0000000000 PA USD 4609255.6300000000 0.2303932191 Long DBT CORP US N 2 2032-11-15 Fixed 5.900000000000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 Unilever Capital Corp 5.00 12/08/2033 904764BT3 1560000.0000000000 PA USD 1557644.4600000000 0.0778587152 Long DBT CORP US N 2 2033-12-08 Fixed 5.000000000000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 Unilever Capital Corp 4.63 08/12/2034 904764BV8 1275000.0000000000 PA USD 1236323.8400000000 0.0617975335 Long DBT CORP US N 2 2034-08-12 Fixed 4.625000000000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 2.38 05/20/2031 907818FU7 200000.0000000000 PA USD 178833.8600000000 0.0089389941 Long DBT CORP US N 2 2031-05-20 Fixed 2.375000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 6.63 11/15/2030 31359MGK3 597000.0000000000 PA USD 645219.9100000000 0.0322512579 Long DBT USGA US N 2 2030-11-15 Fixed 6.625000000000000 N N N N N N Federal Realty OP LP 549300LI6XZ51GOCJ427 Federal Realty OP LP 3.50 06/01/2030 313747BA4 745000.0000000000 PA USD 707857.9200000000 0.0353822131 Long DBT CORP US N 2 2030-06-01 Fixed 3.500000000000000 N N N N N N Federal Express Corp 2020-1 Pass Through Trusts N/A Federal Express Corp 2020-1 Pass Through Trusts 1.88 08/20/2035 314353AA1 605135.3800000000 PA USD 515339.7000000000 0.0257592075 Long DBT CORP US N 2 2035-08-20 Fixed 1.875000000000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 5.10 07/15/2032 31620MBY1 300000.0000000000 PA USD 295581.6200000000 0.0147746201 Long DBT CORP US N 2 2032-07-15 Fixed 5.100000000000001 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 6.34 07/27/2029 316773DK3 900000.0000000000 PA USD 925102.2400000000 0.0462411505 Long DBT CORP US N 2 2029-07-27 Variable 6.339000000000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 Florida Power & Light Co 2.45 02/03/2032 341081GG6 2012000.0000000000 PA USD 1771449.1800000000 0.0885457245 Long DBT CORP US N 2 2032-02-03 Fixed 2.450000000000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 Florida Power & Light Co 5.10 04/01/2033 341081GL5 2025000.0000000000 PA USD 2014783.3300000000 0.1007087596 Long DBT CORP US N 2 2033-04-01 Fixed 5.100000000000001 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 Florida Power & Light Co 5.30 06/15/2034 341081GU5 2357000.0000000000 PA USD 2360648.5400000000 0.1179968003 Long DBT CORP US N 2 2034-06-15 Fixed 5.300000000000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 Florida Power & Light Co 5.00 08/01/2034 341081GX9 2227000.0000000000 PA USD 2187727.3400000000 0.1093533500 Long DBT CORP US N 2 2034-08-01 Fixed 5.000000000000000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp 5.48 01/25/2039 35137LAJ4 1942000.0000000000 PA USD 1847761.7100000000 0.0923601993 Long DBT CORP US N 2 2039-01-25 Fixed 5.476000000000000 N N N N N N Franklin Templeton Inc RIFQSET379FOGTEFKS80 Franklin Templeton Inc 1.60 10/30/2030 354613AL5 733000.0000000000 PA USD 640420.7700000000 0.0320113733 Long DBT CORP US N 2 2030-10-30 Fixed 1.600000000000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 5.45 03/15/2043 35671DBC8 1375000.0000000000 PA USD 1292415.9600000000 0.0646012930 Long DBT CORP US N 2 2043-03-15 Fixed 5.450000000000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 4.63 08/01/2030 35671DCH6 788000.0000000000 PA USD 775109.5800000000 0.0387437811 Long DBT CORP US N 2 2030-08-01 Fixed 4.625000000000000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 GE HealthCare Technologies Inc 5.86 03/15/2030 36267VAH6 1050000.0000000000 PA USD 1077186.3600000000 0.0538430612 Long DBT CORP US N 2 2030-03-15 Fixed 5.857000000000000 N N N N N N Burlington Northern Santa Fe LLC N/A Burlington Northern Santa Fe LLC 5.75 05/01/2040 12189LAA9 1871000.0000000000 PA USD 1900093.7100000000 0.0949760095 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 Burlington Northern Santa Fe LLC 4.95 09/15/2041 12189LAG6 2055000.0000000000 PA USD 1906459.7900000000 0.0952942174 Long DBT CORP US N 2 2041-09-15 Fixed 4.950000000000000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 Cboe Global Markets Inc 1.63 12/15/2030 12503MAC2 4450000.0000000000 PA USD 3871860.6300000000 0.1935345978 Long DBT CORP US N 2 2030-12-15 Fixed 1.625000000000000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 Cboe Global Markets Inc 3.00 03/16/2032 12503MAD0 3879000.0000000000 PA USD 3478207.7900000000 0.1738578968 Long DBT CORP US N 2 2032-03-16 Fixed 3.000000000000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 CBRE Services Inc 2.50 04/01/2031 12505BAE0 4222000.0000000000 PA USD 3762698.2900000000 0.1880781283 Long DBT CORP US N 2 2031-04-01 Fixed 2.500000000000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 CBRE Services Inc 5.95 08/15/2034 12505BAG5 2648000.0000000000 PA USD 2699211.2100000000 0.1349198243 Long DBT CORP US N 2 2034-08-15 Fixed 5.950000000000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 CF Industries Inc 5.15 03/15/2034 12527GAF0 2145000.0000000000 PA USD 2099308.8600000000 0.1049337605 Long DBT CORP US N 2 2034-03-15 Fixed 5.150000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 5.25 03/01/2030 404119CZ0 123000.0000000000 PA USD 123837.8900000000 0.0061900256 Long DBT CORP US N 2 2030-03-01 Fixed 5.250000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 5.75 03/01/2035 404119DB2 1050000.0000000000 PA USD 1058537.7600000000 0.0529109127 Long DBT CORP US N 2 2035-03-01 Fixed 5.750000000000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 5.40 08/11/2033 404280DH9 400000.0000000000 PA USD 399100.8400000000 0.0199490188 Long DBT CORP GB N 2 2033-08-11 Variable 5.402000000000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 6.16 03/09/2029 404280DU0 1300000.0000000000 PA USD 1325739.0300000000 0.0662669436 Long DBT CORP GB N 2 2029-03-09 Variable 6.161000000000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 HP Inc 2.65 06/17/2031 40434LAJ4 940000.0000000000 PA USD 833553.7600000000 0.0416651081 Long DBT CORP US N 2 2031-06-17 Fixed 2.650000000000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 HP Inc 4.20 04/15/2032 40434LAL9 726000.0000000000 PA USD 683565.5900000000 0.0341679632 Long DBT CORP US N 2 2032-04-15 Fixed 4.200000000000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 HP Inc 5.50 01/15/2033 40434LAN5 542000.0000000000 PA USD 544350.7200000000 0.0272093207 Long DBT CORP US N 2 2033-01-15 Fixed 5.500000000000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 7.45 09/15/2039 406216AY7 2868000.0000000000 PA USD 3267232.9700000000 0.1633123398 Long DBT CORP US N 2 2039-09-15 Fixed 7.450000000000000 N N N N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Insurance Group Inc/The 6.10 10/01/2041 416515AP9 4621000.0000000000 PA USD 4687793.2300000000 0.2343189138 Long DBT CORP US N 2 2041-10-01 Fixed 6.100000000000001 N N N N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Insurance Group Inc/The 2.80 08/19/2029 416515BE3 2210000.0000000000 PA USD 2091865.8400000000 0.1045617218 Long DBT CORP US N 2 2029-08-19 Fixed 2.800000000000000 N N N N N N Healthpeak OP LLC PZ9HF5U52KPF0MH0QN75 Healthpeak OP LLC 5.38 02/15/2035 42250GAA1 290000.0000000000 PA USD 285654.5700000000 0.0142784174 Long DBT CORP US N 2 2035-02-15 Fixed 5.375000000000000 N N N N N N Healthpeak OP LLC PZ9HF5U52KPF0MH0QN75 Healthpeak OP LLC 5.25 12/15/2032 42250PAE3 470000.0000000000 PA USD 465284.4200000000 0.0232571990 Long DBT CORP US N 2 2032-12-15 Fixed 5.250000000000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co/The 4.50 05/04/2033 427866BJ6 2701000.0000000000 PA USD 2633451.8800000000 0.1316328502 Long DBT CORP US N 2 2033-05-04 Fixed 4.500000000000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 4.85 10/15/2031 42824CBU2 781000.0000000000 PA USD 768293.1500000000 0.0384030625 Long DBT CORP US N 2 2031-10-15 Fixed 4.850000000000001 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 5.88 12/16/2036 437076AS1 4259000.0000000000 PA USD 4408136.8100000000 0.2203403134 Long DBT CORP US N 2 2036-12-16 Fixed 5.875000000000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 5.95 04/01/2041 437076AV4 2239000.0000000000 PA USD 2287596.9800000000 0.1143453248 Long DBT CORP US N 2 2041-04-01 Fixed 5.950000000000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 1.38 03/15/2031 437076CF7 850000.0000000000 PA USD 729779.1300000000 0.0364779428 Long DBT CORP US N 2 2031-03-15 Fixed 1.375000000000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 4.95 06/25/2034 437076DE9 2588000.0000000000 PA USD 2546130.0200000000 0.1272680751 Long DBT CORP US N 2 2034-06-25 Fixed 4.950000000000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors Inc 3.38 02/01/2031 681936BM1 4086000.0000000000 PA USD 3754393.5200000000 0.1876630151 Long DBT CORP US N 2 2031-02-01 Fixed 3.375000000000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 4.79 03/04/2029 17327CAW3 260000.0000000000 PA USD 259995.9000000000 0.0129958712 Long DBT CORP US N 2 2029-03-04 Variable 4.786000000000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc 3.25 04/30/2030 174610AT2 2874000.0000000000 PA USD 2699730.9900000000 0.1349458054 Long DBT CORP US N 2 2030-04-30 Fixed 3.250000000000000 N N N N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co/The 4.40 05/01/2029 189054AY5 997000.0000000000 PA USD 984580.2200000000 0.0492141518 Long DBT CORP US N 2 2029-05-01 Fixed 4.400000000000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 5.00 05/13/2034 191216DR8 118000.0000000000 PA USD 118668.3300000000 0.0059316256 Long DBT CORP US N 2 2034-05-13 Fixed 5.000000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 7.05 03/15/2033 20030NAC5 1085000.0000000000 PA USD 1181697.4500000000 0.0590670384 Long DBT CORP US N 2 2033-03-15 Fixed 7.050000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 4.25 10/15/2030 20030NCU3 539000.0000000000 PA USD 521459.3000000000 0.0260650952 Long DBT CORP US N 2 2030-10-15 Fixed 4.250000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 2.65 02/01/2030 20030NDA6 1069000.0000000000 PA USD 988884.7000000000 0.0494293109 Long DBT CORP US N 2 2030-02-01 Fixed 2.650000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 3.40 04/01/2030 20030NDG3 201000.0000000000 PA USD 189943.5100000000 0.0094943089 Long DBT CORP US N 2 2030-04-01 Fixed 3.400000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 5.50 11/15/2032 20030NEB3 135000.0000000000 PA USD 136962.2200000000 0.0068460440 Long DBT CORP US N 2 2032-11-15 Fixed 5.500000000000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 CommonSpirit Health 2.78 10/01/2030 20268JAF0 685000.0000000000 PA USD 626127.1600000000 0.0312969086 Long DBT CORP US N 2 2030-10-01 Fixed 2.782000000000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 Commonwealth Edison Co 5.90 03/15/2036 202795HK9 3344000.0000000000 PA USD 3448358.9800000000 0.1723659067 Long DBT CORP US N 2 2036-03-15 Fixed 5.900000000000000 N N N N N N Connecticut Light and Power Co/The 549300O45IUXEDS1VZ32 Connecticut Light and Power Co/The 4.95 08/15/2034 207597ES0 2021000.0000000000 PA USD 1967621.3700000000 0.0983513734 Long DBT CORP US N 2 2034-08-15 Fixed 4.950000000000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 6.50 02/01/2039 20825CAQ7 2600000.0000000000 PA USD 2820294.2300000000 0.1409721479 Long DBT CORP US N 2 2039-02-01 Fixed 6.500000000000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 ConocoPhillips Co 6.80 03/15/2032 20826FBX3 225000.0000000000 PA USD 240019.2000000000 0.0119973377 Long DBT CORP US N 2 2032-03-15 Fixed 6.800000000000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 ConocoPhillips Co 6.60 10/01/2037 20826FBZ8 992000.0000000000 PA USD 1087701.8900000000 0.0543686790 Long DBT CORP US N 2 2037-10-01 Fixed 6.600000000000001 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 Constellation Energy Generation LLC 6.13 01/15/2034 210385AD2 568000.0000000000 PA USD 590967.0100000000 0.0295394317 Long DBT CORP US N 2 2034-01-15 Fixed 6.125000000000000 N N N N N N Phillips 66 Co RVJMT2IZVVSKIRJJBH76 Phillips 66 Co 5.30 06/30/2033 718547AR3 1110000.0000000000 PA USD 1113386.6000000000 0.0556525269 Long DBT CORP US N 2 2033-06-30 Fixed 5.300000000000000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 Public Service Co of Colorado 5.35 05/15/2034 744448CZ2 1070000.0000000000 PA USD 1064188.8600000000 0.0531933824 Long DBT CORP US N 2 2034-05-15 Fixed 5.350000000000001 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 Consumers Energy Co 4.63 05/15/2033 210518DU7 5001000.0000000000 PA USD 4849059.9700000000 0.2423798170 Long DBT CORP US N 2 2033-05-15 Fixed 4.625000000000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 Cooperatieve Rabobank UA 5.25 05/24/2041 21685WCJ4 3490000.0000000000 PA USD 3344452.0300000000 0.1671721274 Long DBT CORP US N 2 2041-05-24 Fixed 5.250000000000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 3.40 09/01/2029 682680AY9 1227000.0000000000 PA USD 1176485.8100000000 0.0588065351 Long DBT CORP US N 2 2029-09-01 Fixed 3.400000000000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 6.35 01/15/2031 682680BE2 100000.0000000000 PA USD 104376.2800000000 0.0052172388 Long DBT CORP US N 2 2031-01-15 Fixed 6.350000000000001 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 4.20 03/10/2031 24422EYL7 465000.0000000000 PA USD 451750.4600000000 0.0225807052 Long DBT CORP US N 2 2031-03-10 Fixed 4.200000000000000 N N N N N N Dell International LLC / EMC Corp 254900ZARLSVK41DKO78 Dell International LLC / EMC Corp 5.75 02/01/2033 24703DBL4 1060000.0000000000 PA USD 1082799.7300000000 0.0541236450 Long DBT CORP US N 2 2033-02-01 Fixed 5.750000000000000 N N N N N N Dell International LLC / EMC Corp 254900ZARLSVK41DKO78 Dell International LLC / EMC Corp 6.20 07/15/2030 24703TAH9 425000.0000000000 PA USD 440318.3500000000 0.0220092723 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 Deutsche Bank AG/New York NY 6.72 01/18/2029 251526CS6 1150000.0000000000 PA USD 1177953.9800000000 0.0588799214 Long DBT CORP US N 2 2029-01-18 Variable 6.720000000000000 N N N N N N Deutsche Telekom International Finance BV 529900ERDFHS6C1M4U58 Deutsche Telekom International Finance BV 8.25 06/15/2030 25156PAC7 947000.0000000000 PA USD 1048098.4600000000 0.0523891052 Long DBT CORP NL N 2 2030-06-15 Fixed 8.250000000000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy Inc 5.15 01/30/2030 25278XAY5 1380000.0000000000 PA USD 1390958.0800000000 0.0695269118 Long DBT CORP US N 2 2030-01-30 Fixed 5.150000000000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy Inc 5.40 04/18/2034 25278XAZ2 391000.0000000000 PA USD 390480.2200000000 0.0195181179 Long DBT CORP US N 2 2034-04-18 Fixed 5.400000000000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy Inc 5.55 04/01/2035 25278XBC2 1821000.0000000000 PA USD 1832593.8200000000 0.0916020337 Long DBT CORP US N 2 2035-04-01 Fixed 5.550000000000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 TWDC Enterprises 18 Corp 7.00 03/01/2032 25468PBW5 2663000.0000000000 PA USD 2930368.7200000000 0.1464742112 Long DBT CORP US N 2 2032-03-01 Fixed 7.000000000000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 6.70 11/29/2032 254709AS7 7100000.0000000000 PA USD 7583576.7400000000 0.3790643865 Long DBT CORP US N 2 2032-11-29 Fixed 6.700000000000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp 5.00 11/01/2032 256677AL9 110000.0000000000 PA USD 108006.1600000000 0.0053986780 Long DBT CORP US N 2 2032-11-01 Fixed 5.000000000000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 5.25 08/01/2033 257469AJ5 333000.0000000000 PA USD 329020.4900000000 0.0164460590 Long DBT CORP US N 2 2033-08-01 Fixed 5.250000000000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 5.95 06/15/2035 25746UAV1 998000.0000000000 PA USD 1021752.6600000000 0.0510722128 Long DBT CORP US N 2 2035-06-15 Fixed 5.950000000000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 3.38 04/01/2030 25746UDG1 1331000.0000000000 PA USD 1260222.8600000000 0.0629921238 Long DBT CORP US N 2 2030-04-01 Fixed 3.375000000000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 5.38 11/15/2032 25746UDR7 405000.0000000000 PA USD 406486.6000000000 0.0203181953 Long DBT CORP US N 2 2032-11-15 Fixed 5.375000000000000 N N N N N N EIDP Inc GLU7INWNWH88J9XBXD45 EIDP Inc 5.13 05/15/2032 263534CS6 1731000.0000000000 PA USD 1707052.5000000000 0.0853268623 Long DBT CORP US N 2 2032-05-15 Fixed 5.125000000000000 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 DCP Midstream Operating LP 8.13 08/16/2030 26439XAC7 5523000.0000000000 PA USD 6148449.6500000000 0.3073296907 Long DBT CORP US N 2 2030-08-16 Fixed 8.125000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 5.20 04/25/2029 06051GLG2 1296000.0000000000 PA USD 1304807.2700000000 0.0652206715 Long DBT CORP US N 2 2029-04-25 Variable 5.202000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 5.29 04/25/2034 06051GLH0 487000.0000000000 PA USD 484769.8300000000 0.0242311754 Long DBT CORP US N 2 2034-04-25 Variable 5.288000000000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 2.80 02/14/2032 907818FX1 1565000.0000000000 PA USD 1405276.0700000000 0.0702425952 Long DBT CORP US N 2 2032-02-14 Fixed 2.800000000000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 4.50 01/20/2033 907818GB8 1824000.0000000000 PA USD 1784099.9100000000 0.0891780701 Long DBT CORP US N 2 2033-01-20 Fixed 4.500000000000000 N N N N N N United Airlines 2024-1 Class AA Pass Through Trust N/A United Airlines 2024-1 Class AA Pass Through Trust 5.45 08/15/2038 90932WAA1 127955.7200000000 PA USD 128453.7500000000 0.0064207489 Long DBT CORP US N 2 2038-08-15 Fixed 5.450000000000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 6.20 01/15/2038 911312AJ5 3204000.0000000000 PA USD 3393306.8300000000 0.1696141301 Long DBT CORP US N 2 2038-01-15 Fixed 6.200000000000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 4.25 04/01/2040 369550BH0 2356000.0000000000 PA USD 2051120.4100000000 0.1025250652 Long DBT CORP US N 2 2040-04-01 Fixed 4.250000000000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co 6.75 03/15/2032 36962GXZ2 885000.0000000000 PA USD 960399.9600000000 0.0480055037 Long DBT CORP US N 2 2032-03-15 Fixed 6.750000000000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 2.25 10/14/2031 370334CQ5 2005000.0000000000 PA USD 1749482.3600000000 0.0874477150 Long DBT CORP US N 2 2031-10-14 Fixed 2.250000000000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 4.95 03/29/2033 370334CT9 3700000.0000000000 PA USD 3620537.2100000000 0.1809722197 Long DBT CORP US N 2 2033-03-29 Fixed 4.950000000000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 Corebridge Financial Inc 6.05 09/15/2033 21871XAR0 3337000.0000000000 PA USD 3429161.4700000000 0.1714063210 Long DBT CORP US N 2 2033-09-15 Fixed 6.050000000000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 Corebridge Financial Inc 5.75 01/15/2034 21871XAS8 1870000.0000000000 PA USD 1887953.5900000000 0.0943691867 Long DBT CORP US N 2 2034-01-15 Fixed 5.750000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 G2SF 3.5 9/26 MBS 30yr 21H032696 7000000.0000000000 PA USD 6119850.7300000000 0.3059001764 Long ABS-MBS USGA US N 2 2055-07-20 Fixed 3.500000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 3.63 03/15/2032 404119CK3 1717000.0000000000 PA USD 1579998.3700000000 0.0789760733 Long DBT CORP US N 2 2032-03-15 Fixed 3.625000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 4.38 03/15/2042 404119CS6 926000.0000000000 PA USD 766848.7800000000 0.0383308658 Long DBT CORP US N 2 2042-03-15 Fixed 4.375000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 5.45 04/01/2031 404119CT4 759000.0000000000 PA USD 766835.0000000000 0.0383301770 Long DBT CORP US N 2 2031-04-01 Fixed 5.450000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 5.60 04/01/2034 404119CU1 1235000.0000000000 PA USD 1240520.4700000000 0.0620073017 Long DBT CORP US N 2 2034-04-01 Fixed 5.600000000000001 N N N N N N Louisville Gas and Electric Co KO3GRIB3RPH1XDX50U72 Louisville Gas and Electric Co 5.45 04/15/2033 546676AZ0 894000.0000000000 PA USD 902261.6700000000 0.0450994667 Long DBT CORP US N 2 2033-04-15 Fixed 5.450000000000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 5.50 10/15/2035 548661CJ4 2804000.0000000000 PA USD 2829840.6500000000 0.1414493248 Long DBT CORP US N 2 2035-10-15 Fixed 5.500000000000000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp 6.08 03/13/2032 55261FAT1 1000000.0000000000 PA USD 1030700.7900000000 0.0515194843 Long DBT CORP US N 2 2032-03-13 Variable 6.082000000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 2.65 08/15/2030 55336VBQ2 131000.0000000000 PA USD 119735.9100000000 0.0059849885 Long DBT CORP US N 2 2030-08-15 Fixed 2.650000000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 5.00 03/01/2033 55336VBV1 436000.0000000000 PA USD 426627.6500000000 0.0213249439 Long DBT CORP US N 2 2033-03-01 Fixed 5.000000000000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 Public Service Electric and Gas Co 5.80 05/01/2037 74456QAR7 2735000.0000000000 PA USD 2818841.4500000000 0.1408995308 Long DBT CORP US N 2 2037-05-01 Fixed 5.800000000000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 Public Service Electric and Gas Co 4.90 12/15/2032 74456QCK0 3571000.0000000000 PA USD 3528852.5600000000 0.1763893709 Long DBT CORP US N 2 2032-12-15 Fixed 4.900000000000000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 Public Storage Operating Co 2.25 11/09/2031 74460DAJ8 1054000.0000000000 PA USD 922258.5300000000 0.0460990079 Long DBT CORP US N 2 2031-11-09 Fixed 2.250000000000000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 Public Storage Operating Co 2.30 05/01/2031 74460WAE7 2189000.0000000000 PA USD 1947410.8800000000 0.0973411539 Long DBT CORP US N 2 2031-05-01 Fixed 2.300000000000000 N N N N N N Puget Energy Inc SYBSJ96YIDMIUY7WDR33 Puget Energy Inc 4.10 06/15/2030 745310AK8 210000.0000000000 PA USD 201482.8400000000 0.0100711012 Long DBT CORP US N 2 2030-06-15 Fixed 4.100000000000000 N N N N N N PulteGroup Inc N/A PulteGroup Inc 6.38 05/15/2033 745867AP6 7506000.0000000000 PA USD 7939104.3100000000 0.3968353994 Long DBT CORP US N 2 2033-05-15 Fixed 6.375000000000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle Inc 3.10 11/15/2029 22822VAN1 355000.0000000000 PA USD 334397.4200000000 0.0167148243 Long DBT CORP US N 2 2029-11-15 Fixed 3.100000000000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle Inc 2.10 04/01/2031 22822VAW1 2895000.0000000000 PA USD 2519988.6500000000 0.1259614011 Long DBT CORP US N 2 2031-04-01 Fixed 2.100000000000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle Inc 5.10 05/01/2033 22822VBC4 233000.0000000000 PA USD 226666.6700000000 0.0113299127 Long DBT CORP US N 2 2033-05-01 Fixed 5.100000000000001 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 4.65 05/20/2035 747525AJ2 2828000.0000000000 PA USD 2701806.6100000000 0.1350495551 Long DBT CORP US N 2 2035-05-20 Fixed 4.650000000000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 2.15 05/20/2030 747525BK8 240000.0000000000 PA USD 217949.9400000000 0.0108942077 Long DBT CORP US N 2 2030-05-20 Fixed 2.150000000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 5.40 09/15/2035 55336VCC2 580000.0000000000 PA USD 568470.7100000000 0.0284149562 Long DBT CORP US N 2 2035-09-15 Fixed 5.400000000000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 Mars Inc 5.00 03/01/2032 571676AZ8 2507000.0000000000 PA USD 2490566.8900000000 0.1244907571 Long DBT CORP US N 2 2032-03-01 Fixed 5.000000000000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 4.25 05/20/2032 747525BQ5 1254000.0000000000 PA USD 1212542.6300000000 0.0606088319 Long DBT CORP US N 2 2032-05-20 Fixed 4.250000000000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 4.75 05/20/2032 747525BV4 1085000.0000000000 PA USD 1070597.2500000000 0.0535137052 Long DBT CORP US N 2 2032-05-20 Fixed 4.750000000000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle Inc 5.60 06/01/2029 22822VBD2 450000.0000000000 PA USD 456767.6900000000 0.0228314910 Long DBT CORP US N 2 2029-06-01 Fixed 5.600000000000001 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 4.75 10/15/2031 682680CD3 179000.0000000000 PA USD 175126.0200000000 0.0087536580 Long DBT CORP US N 2 2031-10-15 Fixed 4.750000000000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 6.00 10/15/2039 816851AP4 1290000.0000000000 PA USD 1281726.9200000000 0.0640670023 Long DBT CORP US N 2 2039-10-15 Fixed 6.000000000000000 N N N N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 4.70 08/15/2031 81762PAG7 1400000.0000000000 PA USD 1376247.8000000000 0.0687916198 Long DBT CORP US N 2 2031-08-15 Fixed 4.700000000000000 N N N N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 5.05 05/15/2033 81762PAH5 400000.0000000000 PA USD 393265.7200000000 0.0196573509 Long DBT CORP US N 2 2033-05-15 Fixed 5.050000000000000 N N N N N N Shell Finance US Inc N/A Shell Finance US Inc 4.75 01/06/2036 822905AQ8 4450000.0000000000 PA USD 4273020.7000000000 0.2135865470 Long DBT CORP US N 2 2036-01-06 Fixed 4.750000000000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 4.95 01/15/2032 91324PFH0 1381000.0000000000 PA USD 1373053.7000000000 0.0686319630 Long DBT CORP US N 2 2032-01-15 Fixed 4.950000000000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 6.63 06/15/2037 91913YAL4 1760000.0000000000 PA USD 1899171.6500000000 0.0949299204 Long DBT CORP US N 2 2037-06-15 Fixed 6.625000000000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 4.00 04/01/2029 91913YAW0 1700000.0000000000 PA USD 1664961.1300000000 0.0832229291 Long DBT CORP US N 2 2029-04-01 Fixed 4.000000000000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 5.15 02/15/2030 91913YBF6 625000.0000000000 PA USD 629461.2100000000 0.0314635607 Long DBT CORP US N 2 2030-02-15 Fixed 5.150000000000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 Ventas Realty LP 5.10 07/15/2032 92277GBB2 600000.0000000000 PA USD 595048.3600000000 0.0297434376 Long DBT CORP US N 2 2032-07-15 Fixed 5.100000000000001 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign Inc 2.70 06/15/2031 92343EAM4 890000.0000000000 PA USD 792856.5600000000 0.0396308623 Long DBT CORP US N 2 2031-06-15 Fixed 2.700000000000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 5.51 06/04/2031 06368L3L8 6588000.0000000000 PA USD 6719796.2300000000 0.3358883970 Long DBT CORP CA N 2 2031-06-04 Fixed 5.511000000000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 4.64 09/10/2030 06368L8L3 1750000.0000000000 PA USD 1735289.3800000000 0.0867382802 Long DBT CORP CA N 2 2030-09-10 Variable 4.640000000000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 5.15 05/22/2034 911312CD6 650000.0000000000 PA USD 651151.2900000000 0.0325477374 Long DBT CORP US N 2 2034-05-22 Fixed 5.150000000000000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign Inc 5.25 06/01/2032 92343EAQ5 3715000.0000000000 PA USD 3687603.9200000000 0.1843245431 Long DBT CORP US N 2 2032-06-01 Fixed 5.250000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 6.40 09/15/2033 92343VBS2 1681000.0000000000 PA USD 1773290.4500000000 0.0886377602 Long DBT CORP US N 2 2033-09-15 Fixed 6.400000000000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 Georgia-Pacific LLC 8.88 05/15/2031 373298BU1 6811000.0000000000 PA USD 7883025.1100000000 0.3940322857 Long DBT CORP US N 2 2031-05-15 Fixed 8.875000000000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 Georgia Power Co 4.30 03/15/2042 373334JW2 990000.0000000000 PA USD 832317.5000000000 0.0416033138 Long DBT CORP US N 2 2042-03-15 Fixed 4.300000000000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 Georgia Power Co 4.70 05/15/2032 373334KQ3 1608000.0000000000 PA USD 1579481.4100000000 0.0789502331 Long DBT CORP US N 2 2032-05-15 Fixed 4.700000000000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 Georgia Power Co 4.95 05/17/2033 373334KT7 1330000.0000000000 PA USD 1313356.3300000000 0.0656479955 Long DBT CORP US N 2 2033-05-17 Fixed 4.950000000000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 Georgia Power Co 5.20 03/15/2035 373334LB5 620000.0000000000 PA USD 613645.2700000000 0.0306730024 Long DBT CORP US N 2 2035-03-15 Fixed 5.200000000000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences Inc 5.65 12/01/2041 375558AS2 2335000.0000000000 PA USD 2302822.8600000000 0.1151063890 Long DBT CORP US N 2 2041-12-01 Fixed 5.650000000000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences Inc 1.65 10/01/2030 375558BY8 480000.0000000000 PA USD 422958.0100000000 0.0211415173 Long DBT CORP US N 2 2030-10-01 Fixed 1.650000000000000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 GlaxoSmithKline Capital Inc 5.38 04/15/2034 377372AB3 4082000.0000000000 PA USD 4137488.7100000000 0.2068119930 Long DBT CORP US N 2 2034-04-15 Fixed 5.375000000000000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 GlaxoSmithKline Capital Inc 6.38 05/15/2038 377372AE7 7399000.0000000000 PA USD 7888604.7800000000 0.3943111850 Long DBT CORP US N 2 2038-05-15 Fixed 6.375000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 5.73 04/25/2030 38141GA87 531000.0000000000 PA USD 539827.6100000000 0.0269832335 Long DBT CORP US N 2 2030-04-25 Variable 5.727000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 5.22 04/23/2031 38141GC93 738000.0000000000 PA USD 738602.2100000000 0.0369189636 Long DBT CORP US N 2 2031-04-23 Variable 5.218000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 6.13 02/15/2033 38141GCU6 451000.0000000000 PA USD 474113.0300000000 0.0236984962 Long DBT CORP US N 2 2033-02-15 Fixed 6.125000000000000 N N N N N N PRINCETON UNIVERSITY 549300PJZYINN64GDJ90 Trustees of Princeton University/The 5.70 03/01/2039 89837LAB1 2770000.0000000000 PA USD 2844092.7600000000 0.1421617153 Long DBT CORP US N 2 2039-03-01 Fixed 5.700000000000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 1.38 07/22/2030 91159HJA9 1959000.0000000000 PA USD 1714405.7100000000 0.0856944119 Long DBT CORP US N 2 2030-07-22 Fixed 1.375000000000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 4.84 02/01/2034 91159HJL5 1000000.0000000000 PA USD 969686.7500000000 0.0484697031 Long DBT CORP US N 2 2034-02-01 Variable 4.839000000000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 5.08 05/15/2031 91159HJV3 1688000.0000000000 PA USD 1687537.7900000000 0.0843514214 Long DBT CORP US N 2 2031-05-15 Variable 5.083000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 5.00 05/15/2037 912810PU6 8000000.0000000000 PA USD 8196875.0400000000 0.4097200456 Long DBT UST US N 2 2037-05-15 Fixed 5.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 4.50 08/15/2039 912810QC5 7075700.0000000000 PA USD 6795712.3600000000 0.3396830578 Long DBT UST US N 2 2039-08-15 Fixed 4.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.75 08/15/2042 912810QX9 10640000.0000000000 PA USD 7867781.2000000000 0.3932703203 Long DBT UST US N 2 2042-08-15 Fixed 2.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.88 05/15/2043 912810RB6 10210000.0000000000 PA USD 7578531.9800000000 0.3788122246 Long DBT UST US N 2 2043-05-15 Fixed 2.875000000000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 2.15 08/01/2031 0641594B9 3133000.0000000000 PA USD 2735273.6700000000 0.1367224030 Long DBT CORP CA N 2 2031-08-01 Fixed 2.150000000000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 4.25 02/02/2030 06418GAY3 782000.0000000000 PA USD 770045.8000000000 0.0384906685 Long DBT CORP CA N 2 2030-02-02 Variable 4.247000000000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 4.81 02/02/2034 06418GAZ0 1300000.0000000000 PA USD 1256130.8200000000 0.0627875836 Long DBT CORP CA N 2 2034-02-02 Variable 4.813000000000001 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 5.65 02/01/2034 06418JAC5 1714000.0000000000 PA USD 1744246.6800000000 0.0871860100 Long DBT CORP CA N 2 2034-02-01 Fixed 5.650000000000000 N N N N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services Inc 2.90 10/01/2030 74762EAF9 2731000.0000000000 PA USD 2506833.7600000000 0.1253038551 Long DBT CORP US N 2 2030-10-01 Fixed 2.900000000000000 N N N N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services Inc 2.35 01/15/2032 74762EAH5 959000.0000000000 PA USD 829970.7800000000 0.0414860132 Long DBT CORP US N 2 2032-01-15 Fixed 2.350000000000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 4.75 03/15/2039 571748BH4 4753000.0000000000 PA USD 4350214.1400000000 0.2174450540 Long DBT CORP US N 2 2039-03-15 Fixed 4.750000000000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 2.25 11/15/2030 571748BN1 3037000.0000000000 PA USD 2723682.5500000000 0.1361430220 Long DBT CORP US N 2 2030-11-15 Fixed 2.250000000000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 3.50 10/15/2032 571903BF9 577000.0000000000 PA USD 523869.0100000000 0.0261855443 Long DBT CORP US N 2 2032-10-15 Fixed 3.500000000000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 5.55 10/15/2028 571903BN2 900000.0000000000 PA USD 914106.9100000000 0.0456915499 Long DBT CORP US N 2 2028-10-15 Fixed 5.550000000000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 5.10 04/15/2032 571903BT9 1911000.0000000000 PA USD 1902858.0900000000 0.0951141868 Long DBT CORP US N 2 2032-04-15 Fixed 5.100000000000001 N N N N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 Marvell Technology Inc 2.95 04/15/2031 573874AJ3 2098000.0000000000 PA USD 1900666.4200000000 0.0950046363 Long DBT CORP US N 2 2031-04-15 Fixed 2.950000000000000 N N N N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 Marvell Technology Inc 4.75 07/15/2030 573874AR5 396000.0000000000 PA USD 390374.1000000000 0.0195128135 Long DBT CORP US N 2 2030-07-15 Fixed 4.750000000000000 N N N N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 Marvell Technology Inc 5.45 07/15/2035 573874AS3 1092000.0000000000 PA USD 1075020.8600000000 0.0537348189 Long DBT CORP US N 2 2035-07-15 Fixed 5.450000000000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 6.30 03/01/2038 58013MEF7 1560000.0000000000 PA USD 1653427.2800000000 0.0826464106 Long DBT CORP US N 2 2038-03-01 Fixed 6.300000000000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 4.70 12/09/2035 58013MEZ3 1421000.0000000000 PA USD 1357001.3700000000 0.0678295888 Long DBT CORP US N 2 2035-12-09 Fixed 4.700000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 4.40 11/01/2034 92343VCQ5 1295000.0000000000 PA USD 1201871.5300000000 0.0600754380 Long DBT CORP US N 2 2034-11-01 Fixed 4.400000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 4.27 01/15/2036 92343VCV4 469000.0000000000 PA USD 419719.1700000000 0.0209796241 Long DBT CORP US N 2 2036-01-15 Fixed 4.272000000000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 4.97 05/16/2029 06738EBD6 485000.0000000000 PA USD 485228.5400000000 0.0242541040 Long DBT CORP GB N 2 2029-05-16 Variable 4.972000000000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 7.44 11/02/2033 06738ECE3 860000.0000000000 PA USD 943650.6000000000 0.0471682885 Long DBT CORP GB N 2 2033-11-02 Variable 7.437000000000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 5.09 02/25/2029 06738ECX1 395000.0000000000 PA USD 396190.0400000000 0.0198035227 Long DBT CORP GB N 2 2029-02-25 Variable 5.086000000000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 5.37 02/25/2031 06738ECY9 500000.0000000000 PA USD 501995.0500000000 0.0250921764 Long DBT CORP GB N 2 2031-02-25 Variable 5.367000000000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 4.22 05/24/2030 06738EDG7 2940000.0000000000 PA USD 2873402.0300000000 0.1436267364 Long DBT CORP GB N 2 2030-05-24 Variable 4.219000000000000 N N N N N N Barrick North America Finance LLC N/A Barrick North America Finance LLC 5.70 05/30/2041 06849RAG7 3529000.0000000000 PA USD 3444506.2500000000 0.1721733284 Long DBT CORP US N 2 2041-05-30 Fixed 5.700000000000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen Inc 5.05 01/15/2031 09062XAN3 1731000.0000000000 PA USD 1736174.3900000000 0.0867825173 Long DBT CORP US N 2 2031-01-15 Fixed 5.050000000000000 N N N N N N Blackrock Inc 529900VBK42Y5HHRMD23 Blackrock Inc 5.00 03/14/2034 09290DAB7 3989000.0000000000 PA USD 3950226.0000000000 0.1974516836 Long DBT CORP US N 2 2034-03-14 Fixed 5.000000000000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 Boardwalk Pipelines LP 4.80 05/03/2029 096630AG3 1835000.0000000000 PA USD 1831021.4800000000 0.0915234404 Long DBT CORP US N 2 2029-05-03 Fixed 4.800000000000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 6.25 11/15/2035 101137AE7 1368000.0000000000 PA USD 1458483.5100000000 0.0729021642 Long DBT CORP US N 2 2035-11-15 Fixed 6.250000000000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 BP Capital Markets America Inc 2.72 01/12/2032 10373QBT6 1091000.0000000000 PA USD 974413.1700000000 0.0487059528 Long DBT CORP US N 2 2032-01-12 Fixed 2.721000000000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 BP Capital Markets America Inc 4.81 02/13/2033 10373QBU3 1113000.0000000000 PA USD 1090734.9900000000 0.0545202882 Long DBT CORP US N 2 2033-02-13 Fixed 4.812000000000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 BP Capital Markets America Inc 4.89 09/11/2033 10373QBV1 2080000.0000000000 PA USD 2042759.0400000000 0.1021071229 Long DBT CORP US N 2 2033-09-11 Fixed 4.893000000000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 BP Capital Markets America Inc 4.99 04/10/2034 10373QBW9 1205000.0000000000 PA USD 1184291.6400000000 0.0591967088 Long DBT CORP US N 2 2034-04-10 Fixed 4.989000000000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 BP Capital Markets America Inc 5.23 11/17/2034 10373QCA6 3724000.0000000000 PA USD 3713966.5800000000 0.1856422782 Long DBT CORP US N 2 2034-11-17 Fixed 5.227000000000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 2.95 03/15/2032 110122DU9 765000.0000000000 PA USD 690151.0700000000 0.0344971378 Long DBT CORP US N 2 2032-03-15 Fixed 2.950000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 3.38 05/15/2044 912810RG5 7250000.0000000000 PA USD 5708808.6300000000 0.2853542748 Long DBT UST US N 2 2044-05-15 Fixed 3.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 3.13 08/15/2044 912810RH3 7250000.0000000000 PA USD 5474882.8100000000 0.2736615141 Long DBT UST US N 2 2044-08-15 Fixed 3.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 3.00 11/15/2044 912810RJ9 7800000.0000000000 PA USD 5752195.3300000000 0.2875229550 Long DBT UST US N 2 2044-11-15 Fixed 3.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.50 02/15/2045 912810RK6 10900000.0000000000 PA USD 7357925.7500000000 0.3677852425 Long DBT UST US N 2 2045-02-15 Fixed 2.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.88 08/15/2045 912810RN0 9000000.0000000000 PA USD 6427265.5800000000 0.3212662794 Long DBT UST US N 2 2045-08-15 Fixed 2.875000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.50 02/15/2046 912810RQ3 10000000.0000000000 PA USD 6631250.0000000000 0.3314624219 Long DBT UST US N 2 2046-02-15 Fixed 2.500000000000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 5.75 02/01/2031 110122DY1 1198000.0000000000 PA USD 1236853.4800000000 0.0618240075 Long DBT CORP US N 2 2031-02-01 Fixed 5.750000000000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 5.90 11/15/2033 110122DZ8 1642000.0000000000 PA USD 1711742.3400000000 0.0855612836 Long DBT CORP US N 2 2033-11-15 Fixed 5.900000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.25 08/15/2046 912810RT7 12500000.0000000000 PA USD 7829345.7500000000 0.3913491278 Long DBT UST US N 2 2046-08-15 Fixed 2.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.13 08/15/2040 912810SQ2 11394700.0000000000 PA USD 6941419.8100000000 0.3469662313 Long DBT UST US N 2 2040-08-15 Fixed 1.125000000000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 RTX Corp 5.15 02/27/2033 75513ECR0 100000.0000000000 PA USD 100136.7400000000 0.0050053257 Long DBT CORP US N 2 2033-02-27 Fixed 5.150000000000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 RTX Corp 6.10 03/15/2034 75513ECW9 181000.0000000000 PA USD 190315.9000000000 0.0095129228 Long DBT CORP US N 2 2034-03-15 Fixed 6.100000000000001 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp 3.25 01/15/2031 756109AX2 2191000.0000000000 PA USD 2038674.9800000000 0.1019029815 Long DBT CORP US N 2 2031-01-15 Fixed 3.250000000000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp 5.63 10/13/2032 756109BP8 3335000.0000000000 PA USD 3405796.2800000000 0.1702384141 Long DBT CORP US N 2 2032-10-13 Fixed 5.625000000000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 Cigna Group/The 4.80 08/15/2038 125523AJ9 5466000.0000000000 PA USD 5033222.3400000000 0.2515851561 Long DBT CORP US N 2 2038-08-15 Fixed 4.800000000000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 Cigna Group/The 5.40 03/15/2033 125523CS7 1043000.0000000000 PA USD 1052521.5100000000 0.0526101910 Long DBT CORP US N 2 2033-03-15 Fixed 5.400000000000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 Cigna Group/The 5.25 02/15/2034 125523CV0 940000.0000000000 PA USD 932442.8600000000 0.0466080707 Long DBT CORP US N 2 2034-02-15 Fixed 5.250000000000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 Cigna Group/The 4.50 09/15/2030 125523CX6 118000.0000000000 PA USD 115953.9000000000 0.0057959450 Long DBT CORP US N 2 2030-09-15 Fixed 4.500000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 4.50 08/10/2033 92343VEA8 464000.0000000000 PA USD 440426.1300000000 0.0220146596 Long DBT CORP US N 2 2033-08-10 Fixed 4.500000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 4.02 12/03/2029 92343VEU4 160000.0000000000 PA USD 155956.7500000000 0.0077954838 Long DBT CORP US N 2 2029-12-03 Fixed 4.016000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 2.55 03/21/2031 92343VGJ7 1042000.0000000000 PA USD 937899.2100000000 0.0468808058 Long DBT CORP US N 2 2031-03-21 Fixed 2.550000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 5.05 05/09/2033 92343VGT5 190000.0000000000 PA USD 187822.2400000000 0.0093882774 Long DBT CORP US N 2 2033-05-09 Fixed 5.050000000000000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 4.95 05/30/2032 581557BX2 1195000.0000000000 PA USD 1187107.0300000000 0.0593374358 Long DBT CORP US N 2 2032-05-30 Fixed 4.950000000000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 Medtronic Inc 4.38 03/15/2035 585055BT2 3051000.0000000000 PA USD 2870275.7200000000 0.1434704681 Long DBT CORP US N 2 2035-03-15 Fixed 4.375000000000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A Plains All American Pipeline LP / PAA Finance Corp 6.65 01/15/2037 72650RAR3 3893000.0000000000 PA USD 4124200.3600000000 0.2061477760 Long DBT CORP US N 2 2037-01-15 Fixed 6.650000000000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A Plains All American Pipeline LP / PAA Finance Corp 4.70 01/15/2031 72650RBR2 165000.0000000000 PA USD 162017.2200000000 0.0080984159 Long DBT CORP US N 2 2031-01-15 Fixed 4.700000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 4.75 01/15/2033 92343VHF4 800000.0000000000 PA USD 774493.7600000000 0.0387129994 Long DBT CORP US N 2 2033-01-15 Fixed 4.750000000000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 5.25 06/05/2034 92345YAJ5 750000.0000000000 PA USD 736007.8400000000 0.0367892842 Long DBT CORP US N 2 2034-06-05 Fixed 5.250000000000000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group Inc 6.05 10/15/2036 74251VAA0 5926000.0000000000 PA USD 6086890.4900000000 0.3042526618 Long DBT CORP US N 2 2036-10-15 Fixed 6.050000000000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 5.55 03/05/2037 742718DF3 2391000.0000000000 PA USD 2480413.3600000000 0.1239832339 Long DBT CORP US N 2 2037-03-05 Fixed 5.550000000000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 2.30 02/01/2032 742718FW4 250000.0000000000 PA USD 222169.0500000000 0.0111050995 Long DBT CORP US N 2 2032-02-01 Fixed 2.300000000000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp/The 6.25 12/01/2032 743315AL7 3254000.0000000000 PA USD 3460849.1700000000 0.1729902277 Long DBT CORP US N 2 2032-12-01 Fixed 6.250000000000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 5.25 03/15/2035 92345YAL0 3178000.0000000000 PA USD 3093379.1700000000 0.1546222735 Long DBT CORP US N 2 2035-03-15 Fixed 5.250000000000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 Virginia Electric and Power Co 6.00 01/15/2036 927804FA7 1777000.0000000000 PA USD 1836844.8300000000 0.0918145200 Long DBT CORP US N 2 2036-01-15 Fixed 6.000000000000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 Virginia Electric and Power Co 5.30 08/15/2033 927804GM0 440000.0000000000 PA USD 440455.8900000000 0.0220161472 Long DBT CORP US N 2 2033-08-15 Fixed 5.300000000000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp/The 3.20 03/26/2030 743315AW3 1691000.0000000000 PA USD 1599839.2400000000 0.0799678174 Long DBT CORP US N 2 2030-03-26 Fixed 3.200000000000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp/The 4.95 06/15/2033 743315BB8 3778000.0000000000 PA USD 3747061.0900000000 0.1872965042 Long DBT CORP US N 2 2033-06-15 Fixed 4.950000000000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 Prologis LP 2.25 04/15/2030 74340XBM2 1402000.0000000000 PA USD 1279314.2600000000 0.0639464057 Long DBT CORP US N 2 2030-04-15 Fixed 2.250000000000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 Prologis LP 1.63 03/15/2031 74340XBS9 2080000.0000000000 PA USD 1796428.8400000000 0.0897943305 Long DBT CORP US N 2 2031-03-15 Fixed 1.625000000000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 Prologis LP 4.63 01/15/2033 74340XBT7 2309000.0000000000 PA USD 2245251.0700000000 0.1122286684 Long DBT CORP US N 2 2033-01-15 Fixed 4.625000000000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 Prologis LP 2.88 11/15/2029 74340XBY6 440000.0000000000 PA USD 414911.8700000000 0.0207393317 Long DBT CORP US N 2 2029-11-15 Fixed 2.875000000000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 Prologis LP 4.75 01/15/2031 74340XCQ2 3120000.0000000000 PA USD 3105098.2900000000 0.1552080527 Long DBT CORP US N 2 2031-01-15 Fixed 4.750000000000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 Prologis LP 5.25 05/15/2035 74340XCR0 4125000.0000000000 PA USD 4078383.9100000000 0.2038576450 Long DBT CORP US N 2 2035-05-15 Fixed 5.250000000000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 5.70 12/14/2036 74432QAQ8 1560000.0000000000 PA USD 1583095.7800000000 0.0791308971 Long DBT CORP US N 2 2036-12-14 Fixed 5.700000000000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 6.63 06/21/2040 74432QBN4 4120000.0000000000 PA USD 4467737.1900000000 0.2233194329 Long DBT CORP US N 2 2040-06-21 Fixed 6.625000000000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 5.20 03/14/2035 74432QCK9 2987000.0000000000 PA USD 2931139.4000000000 0.1465127336 Long DBT CORP US N 2 2035-03-14 Fixed 5.200000000000000 N N N N N N Prudential Funding Asia PLC 2549005TNASWKLR0XC37 Prudential Funding Asia PLC 3.13 04/14/2030 744330AA9 2562000.0000000000 PA USD 2415445.8900000000 0.1207358408 Long DBT CORP GB N 2 2030-04-14 Fixed 3.125000000000000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 Public Service Co of Colorado 6.25 09/01/2037 744448BZ3 1832000.0000000000 PA USD 1908428.1300000000 0.0953926047 Long DBT CORP US N 2 2037-09-01 Fixed 6.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.38 11/15/2040 912810ST6 12090000.0000000000 PA USD 7597337.1400000000 0.3797521988 Long DBT UST US N 2 2040-11-15 Fixed 1.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.00 11/15/2041 912810TC2 13845000.0000000000 PA USD 9296701.2400000000 0.4646947572 Long DBT UST US N 2 2041-11-15 Fixed 2.000000000000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp 4.90 07/15/2033 756109BT0 383000.0000000000 PA USD 373490.9400000000 0.0186689103 Long DBT CORP US N 2 2033-07-15 Fixed 4.900000000000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp 4.00 07/15/2029 756109CB8 965000.0000000000 PA USD 944571.7000000000 0.0472143296 Long DBT CORP US N 2 2029-07-15 Fixed 4.000000000000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 4.75 05/30/2042 126408GW7 455000.0000000000 PA USD 406855.8200000000 0.0203366508 Long DBT CORP US N 2 2042-05-30 Fixed 4.750000000000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 4.10 11/15/2032 126408HU0 600000.0000000000 PA USD 572079.7400000000 0.0285953532 Long DBT CORP US N 2 2032-11-15 Fixed 4.100000000000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp 3.40 01/15/2030 756109CC6 100000.0000000000 PA USD 95226.1500000000 0.0047598704 Long DBT CORP US N 2 2030-01-15 Fixed 3.400000000000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp 5.13 04/15/2035 756109CT9 2653000.0000000000 PA USD 2587345.6800000000 0.1293282361 Long DBT CORP US N 2 2035-04-15 Fixed 5.125000000000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 5.20 11/15/2033 126408HW6 405000.0000000000 PA USD 406260.3000000000 0.0203068838 Long DBT CORP US N 2 2033-11-15 Fixed 5.200000000000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 3.25 08/15/2029 126650DG2 263000.0000000000 PA USD 251373.0100000000 0.0125648568 Long DBT CORP US N 2 2029-08-15 Fixed 3.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.63 02/15/2029 9128286B1 12340000.0000000000 PA USD 11839892.6200000000 0.5918159446 Long DBT UST US N 2 2029-02-15 Fixed 2.625000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.50 02/15/2030 912828Z94 10050000.0000000000 PA USD 9115467.7900000000 0.4556358198 Long DBT UST US N 2 2030-02-15 Fixed 1.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 0.63 05/15/2030 912828ZQ6 15550000.0000000000 PA USD 13538218.7500000000 0.6767066201 Long DBT UST US N 2 2030-05-15 Fixed 0.625000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.63 05/15/2031 91282CCB5 11850000.0000000000 PA USD 10422445.3100000000 0.5209649711 Long DBT UST US N 2 2031-05-15 Fixed 1.625000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.13 08/31/2028 91282CCV1 15290000.0000000000 PA USD 14357967.0100000000 0.7176816616 Long DBT UST US N 2 2028-08-31 Fixed 1.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.25 09/30/2028 91282CCY5 14090000.0000000000 PA USD 13229464.2400000000 0.6612735543 Long DBT UST US N 2 2028-09-30 Fixed 1.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.38 10/31/2028 91282CDF5 16740000.0000000000 PA USD 15718925.4500000000 0.7857090441 Long DBT UST US N 2 2028-10-31 Fixed 1.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.50 11/30/2028 91282CDL2 16510000.0000000000 PA USD 15507468.8800000000 0.7751394069 Long DBT UST US N 2 2028-11-30 Fixed 1.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.38 12/31/2028 91282CDP3 11000000.0000000000 PA USD 10276621.0800000000 0.5136759603 Long DBT UST US N 2 2028-12-31 Fixed 1.375000000000000 N N N N N N United States Treasury Note/Bond - When Issued 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.88 02/15/2032 91282CDY4 15750000.0000000000 PA USD 13740029.2600000000 0.6867940999 Long DBT UST US N 2 2032-02-15 Fixed 1.875000000000000 N N N N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd 5.75 06/05/2033 75968NAE1 1175000.0000000000 PA USD 1182355.4600000000 0.0590999290 Long DBT CORP BM N 2 2033-06-05 Fixed 5.750000000000000 N N N N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd 5.80 04/01/2035 75968NAG6 1315000.0000000000 PA USD 1319994.7800000000 0.0659798178 Long DBT CORP BM N 2 2035-04-01 Fixed 5.800000000000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services Inc 5.00 04/01/2034 760759BC3 2097000.0000000000 PA USD 2070100.5000000000 0.1034737833 Long DBT CORP US N 2 2034-04-01 Fixed 5.000000000000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services Inc 4.75 07/15/2030 760759BL3 2531000.0000000000 PA USD 2521125.1500000000 0.1260182089 Long DBT CORP US N 2 2030-07-15 Fixed 4.750000000000000 N N N N N N Rio Tinto Finance USA PLC 2138006TSNBEUA761G16 Rio Tinto Finance USA PLC 4.88 03/14/2030 76720AAS5 2767000.0000000000 PA USD 2769193.9300000000 0.1384179041 Long DBT CORP GB N 2 2030-03-14 Fixed 4.875000000000000 N N N N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 Rogers Communications Inc 5.30 02/15/2034 775109DF5 1555000.0000000000 PA USD 1507473.8500000000 0.0753509419 Long DBT CORP CA N 2 2034-02-15 Fixed 5.300000000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 3.88 05/04/2032 78016FZQ0 1969000.0000000000 PA USD 1849840.6500000000 0.0924641149 Long DBT CORP CA N 2 2032-05-04 Fixed 3.875000000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 5.00 02/01/2033 78016FZX5 2465000.0000000000 PA USD 2441569.1900000000 0.1220416116 Long DBT CORP CA N 2 2033-02-01 Fixed 5.000000000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 5.00 05/02/2033 78016HZQ6 1592000.0000000000 PA USD 1577197.0900000000 0.0788360516 Long DBT CORP CA N 2 2033-05-02 Fixed 5.000000000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 4.97 05/02/2031 78017DAH1 1050000.0000000000 PA USD 1047814.7700000000 0.0523749250 Long DBT CORP CA N 2 2031-05-02 Variable 4.970000000000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 2.20 09/02/2030 78081BAK9 2488000.0000000000 PA USD 2234719.6800000000 0.1117022578 Long DBT CORP US N 2 2030-09-02 Fixed 2.200000000000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 2.15 09/02/2031 78081BAN3 1035000.0000000000 PA USD 899835.0300000000 0.0449781713 Long DBT CORP US N 2 2031-09-02 Fixed 2.150000000000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 Sabine Pass Liquefaction LLC 4.50 05/15/2030 785592AX4 140000.0000000000 PA USD 137679.0800000000 0.0068818762 Long DBT CORP US N 2 2030-05-15 Fixed 4.500000000000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 Sabine Pass Liquefaction LLC 5.90 09/15/2037 785592AZ9 3172683.1700000000 PA USD 3267538.6200000000 0.1633276177 Long DBT CORP US N 2 2037-09-15 Fixed 5.900000000000000 N N N N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 4.50 03/15/2028 79466LAQ7 750000.0000000000 PA USD 748774.9400000000 0.0374274466 Long DBT CORP US N 2 2028-03-15 Fixed 4.500000000000000 N N N N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 4.90 09/15/2031 79466LAS3 575000.0000000000 PA USD 567677.5300000000 0.0283753092 Long DBT CORP US N 2 2031-09-15 Fixed 4.900000000000000 N N N N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 5.20 03/15/2033 79466LAT1 265000.0000000000 PA USD 261762.9700000000 0.0130841980 Long DBT CORP US N 2 2033-03-15 Fixed 5.200000000000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 San Diego Gas & Electric Co 1.70 10/01/2030 797440BZ6 1387000.0000000000 PA USD 1220898.1900000000 0.0610264838 Long DBT CORP US N 2 2030-10-01 Fixed 1.700000000000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 San Diego Gas & Electric Co 5.40 04/15/2035 797440CG7 1767000.0000000000 PA USD 1752880.5700000000 0.0876175742 Long DBT CORP US N 2 2035-04-15 Fixed 5.400000000000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 Santander Holdings USA Inc 6.50 03/09/2029 80282KBF2 464000.0000000000 PA USD 474030.4600000000 0.0236943690 Long DBT CORP US N 2 2029-03-09 Variable 6.499000000000001 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 6.50 12/01/2033 806605AG6 6510000.0000000000 PA USD 7045490.3400000000 0.3521681872 Long DBT CORP US N 2 2033-12-01 Fixed 6.500000000000000 N N N N N N Schlumberger Holdings Corp 529900IKZG65COT1D505 Schlumberger Holdings Corp 5.00 06/01/2034 806851AN1 3685000.0000000000 PA USD 3578813.7400000000 0.1788866759 Long DBT CORP US N 2 2034-06-01 Fixed 5.000000000000000 N N N N N N Schlumberger Holdings Corp 529900IKZG65COT1D505 Schlumberger Holdings Corp 4.85 05/15/2033 806851AP6 485000.0000000000 PA USD 476441.1900000000 0.0238148691 Long DBT CORP US N 2 2033-05-15 Fixed 4.850000000000001 N N N N N N Schlumberger Investment SA 529900EZ29I5KXPV2J32 Schlumberger Investment SA 2.65 06/26/2030 806854AJ4 700000.0000000000 PA USD 644949.0500000000 0.0322377190 Long DBT CORP LU N 2 2030-06-26 Fixed 2.650000000000000 N N N N N N Shell Finance US Inc N/A Shell Finance US Inc 6.38 12/15/2038 822905AU9 991000.0000000000 PA USD 1061093.8300000000 0.0530386776 Long DBT CORP US N 2 2038-12-15 Fixed 6.375000000000000 N N N N N N Shell Finance US Inc N/A Shell Finance US Inc 5.50 03/25/2040 822905AW5 1455000.0000000000 PA USD 1437041.6600000000 0.0718303953 Long DBT CORP US N 2 2040-03-25 Fixed 5.500000000000000 N N N N N N Siemens Funding BV 213800CCRGH2TO338X64 Siemens Funding BV 4.60 05/28/2030 82622RAC0 4200000.0000000000 PA USD 4169831.7400000000 0.2084286563 Long DBT CORP NL N 2 2030-05-28 Fixed 4.600000000000001 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 Simon Property Group LP 6.75 02/01/2040 828807CE5 3642000.0000000000 PA USD 3967745.1400000000 0.1983273762 Long DBT CORP US N 2 2040-02-01 Fixed 6.750000000000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 3.60 04/07/2032 13607HR53 4944000.0000000000 PA USD 4566660.7700000000 0.2282641189 Long DBT CORP CA N 2 2032-04-07 Fixed 3.600000000000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 6.09 10/03/2033 13607LWW9 2274000.0000000000 PA USD 2381021.1700000000 0.1190151244 Long DBT CORP CA N 2 2033-10-03 Fixed 6.092000000000001 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 6.25 08/01/2034 136375BL5 7882000.0000000000 PA USD 8431846.6600000000 0.4214650805 Long DBT CORP CA N 2 2034-08-01 Fixed 6.250000000000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 3.85 08/05/2032 136375DC3 2413000.0000000000 PA USD 2271897.0700000000 0.1135605663 Long DBT CORP CA N 2 2032-08-05 Fixed 3.850000000000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd 5.85 02/01/2035 136385AG6 1933000.0000000000 PA USD 1978366.9300000000 0.0988884892 Long DBT CORP CA N 2 2035-02-01 Fixed 5.850000000000001 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 Canadian Pacific Railway Co 4.80 03/30/2030 13645RBJ2 2621000.0000000000 PA USD 2609667.0300000000 0.1304439667 Long DBT CORP CA N 2 2030-03-30 Fixed 4.800000000000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 Canadian Pacific Railway Co 5.20 03/30/2035 13645RBK9 1736000.0000000000 PA USD 1723988.7900000000 0.0861734212 Long DBT CORP CA N 2 2035-03-30 Fixed 5.200000000000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 Duke Energy Ohio Inc 2.13 06/01/2030 26442EAH3 395000.0000000000 PA USD 357147.0900000000 0.0178519645 Long DBT CORP US N 2 2030-06-01 Fixed 2.125000000000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 Duke Energy Ohio Inc 5.25 04/01/2033 26442EAJ9 1236000.0000000000 PA USD 1236260.6500000000 0.0617943750 Long DBT CORP US N 2 2033-04-01 Fixed 5.250000000000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 5.00 07/15/2032 26875PAY7 760000.0000000000 PA USD 755930.7300000000 0.0377851281 Long DBT CORP US N 2 2032-07-15 Fixed 5.000000000000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 4.40 01/15/2031 26875PBB6 310000.0000000000 PA USD 302953.4300000000 0.0151430994 Long DBT CORP US N 2 2031-01-15 Fixed 4.400000000000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 ERP Operating LP 2.50 02/15/2030 26884ABM4 1722000.0000000000 PA USD 1589781.6400000000 0.0794650892 Long DBT CORP US N 2 2030-02-15 Fixed 2.500000000000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT Corp 7.00 02/01/2030 26884LAG4 864000.0000000000 PA USD 913704.9300000000 0.0456714570 Long DBT CORP US N 2 2030-02-01 Fixed 7.000000000000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT Corp 5.00 01/15/2029 26884LAL3 125000.0000000000 PA USD 125158.6300000000 0.0062560426 Long DBT CORP US N 2 2029-01-15 Fixed 5.000000000000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT Corp 5.75 02/01/2034 26884LAR0 1057000.0000000000 PA USD 1066393.2900000000 0.0533035706 Long DBT CORP US N 2 2034-02-01 Fixed 5.750000000000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT Corp 7.50 06/01/2030 26884LBB4 1800000.0000000000 PA USD 1925449.7800000000 0.0962434303 Long DBT CORP US N 2 2030-06-01 Fixed 7.500000000000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co 5.63 02/20/2034 277432AY6 472000.0000000000 PA USD 472389.9400000000 0.0236123677 Long DBT CORP US N 2 2034-02-20 Fixed 5.625000000000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 Eaton Corp 4.15 03/15/2033 278062AH7 2702000.0000000000 PA USD 2568565.4900000000 0.1283895100 Long DBT CORP US N 2 2033-03-15 Fixed 4.150000000000000 N N N N N N Eaton Capital ULC 549300OLS85LSODKAF64 Eaton Capital ULC 4.45 05/09/2030 27806HAA9 2550000.0000000000 PA USD 2508182.7300000000 0.1253712833 Long DBT CORP IE N 2 2030-05-09 Fixed 4.450000000000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 eBay Inc 6.30 11/22/2032 278642BB8 2716000.0000000000 PA USD 2867986.6300000000 0.1433560481 Long DBT CORP US N 2 2032-11-22 Fixed 6.300000000000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 7.80 08/01/2031 28368EAD8 678000.0000000000 PA USD 756021.7900000000 0.0377896797 Long DBT CORP US N 2 2031-08-01 Fixed 7.800000000000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 5.00 03/15/2035 291011BT0 4003000.0000000000 PA USD 3944518.0500000000 0.1971663722 Long DBT CORP US N 2 2035-03-15 Fixed 5.000000000000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 5.70 03/08/2033 29250NBR5 430000.0000000000 PA USD 438047.7200000000 0.0218957750 Long DBT CORP CA N 2 2033-03-08 Fixed 5.700000000000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 6.20 11/15/2030 29250NBY0 631000.0000000000 PA USD 656563.7300000000 0.0328182777 Long DBT CORP CA N 2 2030-11-15 Fixed 6.200000000000000 N N N N N N Enbridge Energy Partners LP CZ6VG2MNE1J6YDI02G48 Enbridge Energy Partners LP 7.50 04/15/2038 29250RAP1 2541000.0000000000 PA USD 2884992.0700000000 0.1442060635 Long DBT CORP US N 2 2038-04-15 Fixed 7.500000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 7.50 07/01/2038 29273RAJ8 4027000.0000000000 PA USD 4528374.5900000000 0.2263503877 Long DBT CORP US N 2 2038-07-01 Fixed 7.500000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 6.10 12/01/2028 29273VAS9 146000.0000000000 PA USD 149908.2800000000 0.0074931516 Long DBT CORP US N 2 2028-12-01 Fixed 6.100000000000001 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 5.25 04/15/2029 29278NAG8 346000.0000000000 PA USD 349096.7000000000 0.0174495665 Long DBT CORP US N 2 2029-04-15 Fixed 5.250000000000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 Entergy Louisiana LLC 5.15 09/15/2034 29364WBP2 537000.0000000000 PA USD 529166.6600000000 0.0264503469 Long DBT CORP US N 2 2034-09-15 Fixed 5.150000000000000 N N N N N N Entergy Mississippi LLC 54930043I78H35DVVW89 Entergy Mississippi LLC 5.05 04/15/2036 29366WAH9 210000.0000000000 PA USD 201303.1700000000 0.0100621205 Long DBT CORP US N 2 2036-04-15 Fixed 5.050000000000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 Enterprise Products Operating LLC 6.65 10/15/2034 293791AP4 425000.0000000000 PA USD 461800.0700000000 0.0230830341 Long DBT CORP US N 2 2034-10-15 Fixed 6.650000000000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 3.13 04/06/2030 29446MAF9 1476000.0000000000 PA USD 1396497.3600000000 0.0698037922 Long DBT CORP NO N 2 2030-04-06 Fixed 3.125000000000000 N N N N N N Equitable Financial Life Global Funding 635400B4JJBON4TCHF02 Equitable Financial Life Global Funding 5.00 03/27/2030 29449WAT4 6342000.0000000000 PA USD 6298858.6100000000 0.3148478688 Long DBT CORP US N 2 2030-03-27 Fixed 5.000000000000000 N N N N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 Equitable Holdings Inc 5.59 01/11/2033 29452EAC5 2790000.0000000000 PA USD 2812010.1100000000 0.1405580669 Long DBT CORP US N 2 2033-01-11 Fixed 5.594000000000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 Essex Portfolio LP 5.38 04/01/2035 29717PBB2 6103000.0000000000 PA USD 6081992.1300000000 0.3040078177 Long DBT CORP US N 2 2035-04-01 Fixed 5.375000000000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 6.00 05/15/2037 29736RAC4 2982000.0000000000 PA USD 3111049.8400000000 0.1555055404 Long DBT CORP US N 2 2037-05-15 Fixed 6.000000000000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 4.65 05/15/2033 29736RAT7 828000.0000000000 PA USD 799511.1300000000 0.0399634904 Long DBT CORP US N 2 2033-05-15 Fixed 4.650000000000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 5.00 02/14/2034 29736RAV2 2300000.0000000000 PA USD 2252876.6100000000 0.1126098303 Long DBT CORP US N 2 2034-02-14 Fixed 5.000000000000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 European Bank for Reconstruction & Development 4.38 03/09/2028 29874QEX8 1000000.0000000000 PA USD 1000249.1000000000 0.0499973593 Long DBT CORP GB N 2 2028-03-09 Fixed 4.375000000000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 European Bank for Reconstruction & Development 4.13 01/25/2029 29874QFA7 950000.0000000000 PA USD 943896.5200000000 0.0471805808 Long DBT CORP GB N 2 2029-01-25 Fixed 4.125000000000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 European Investment Bank 0.75 09/23/2030 298785JH0 775000.0000000000 PA USD 669336.2200000000 0.0334567094 Long DBT CORP LU N 2 2030-09-23 Fixed 0.750000000000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 European Investment Bank 3.25 11/15/2027 298785JT4 1050000.0000000000 PA USD 1037263.9800000000 0.0518475447 Long DBT CORP LU N 2 2027-11-15 Fixed 3.250000000000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 European Investment Bank 4.38 03/19/2027 298785KB1 695000.0000000000 PA USD 695838.6800000000 0.0347814325 Long DBT CORP LU N 2 2027-03-19 Fixed 4.375000000000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 European Investment Bank 4.75 06/15/2029 298785KC9 1525000.0000000000 PA USD 1538248.1800000000 0.0768891939 Long DBT CORP LU N 2 2029-06-15 Fixed 4.750000000000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 European Investment Bank 4.63 02/12/2035 298785KH8 1053000.0000000000 PA USD 1048191.8800000000 0.0523937748 Long DBT CORP LU N 2 2035-02-12 Fixed 4.625000000000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 5.50 01/01/2034 30040WAX6 345000.0000000000 PA USD 345110.6100000000 0.0172503221 Long DBT CORP US N 2 2034-01-01 Fixed 5.500000000000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 5.95 07/15/2034 30040WAZ1 1444000.0000000000 PA USD 1481949.7100000000 0.0740751201 Long DBT CORP US N 2 2034-07-15 Fixed 5.950000000000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 4.95 06/15/2035 30161NAQ4 1670000.0000000000 PA USD 1592870.3500000000 0.0796194781 Long DBT CORP US N 2 2035-06-15 Fixed 4.950000000000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 5.13 03/15/2031 30161NBR1 3950000.0000000000 PA USD 3961755.6000000000 0.1980279896 Long DBT CORP US N 2 2031-03-15 Fixed 5.125000000000000 N N N N N N Expedia Group Inc 2549009GW3Z3DQCB8H87 Expedia Group Inc 3.25 02/15/2030 30212PAR6 1022000.0000000000 PA USD 964526.5600000000 0.0482117715 Long DBT CORP US N 2 2030-02-15 Fixed 3.250000000000000 N N N N N N Expedia Group Inc 2549009GW3Z3DQCB8H87 Expedia Group Inc 2.95 03/15/2031 30212PBH7 1147000.0000000000 PA USD 1044894.6200000000 0.0522289616 Long DBT CORP US N 2 2031-03-15 Fixed 2.950000000000000 N N N N N N Expedia Group Inc 2549009GW3Z3DQCB8H87 Expedia Group Inc 5.50 04/15/2036 30212PBM6 260000.0000000000 PA USD 252809.4000000000 0.0126366546 Long DBT CORP US N 2 2036-04-15 Fixed 5.500000000000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 Export Development Canada 3.88 02/14/2028 30216BJW3 1045000.0000000000 PA USD 1038092.1700000000 0.0518889417 Long DBT NUSS CA N 2 2028-02-14 Fixed 3.875000000000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 Export Development Canada 4.13 02/13/2029 30216BKC5 965000.0000000000 PA USD 958942.0100000000 0.0479326282 Long DBT NUSS CA N 2 2029-02-13 Fixed 4.125000000000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 Export Development Canada 4.00 06/20/2030 30216BKK7 750000.0000000000 PA USD 738295.0500000000 0.0369036102 Long DBT NUSS CA N 2 2030-06-20 Fixed 4.000000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 4.37 10/21/2031 38141GD35 1725000.0000000000 PA USD 1668199.5600000000 0.0833848017 Long DBT CORP US N 2 2031-10-21 Variable 4.369000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 2.60 02/07/2030 38141GXG4 1903000.0000000000 PA USD 1758178.9800000000 0.0878824147 Long DBT CORP US N 2 2030-02-07 Fixed 2.600000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 3.80 03/15/2030 38141GXH2 2165000.0000000000 PA USD 2079317.7200000000 0.1039345052 Long DBT CORP US N 2 2030-03-15 Fixed 3.800000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 2.62 04/22/2032 38141GYB4 1180000.0000000000 PA USD 1046895.6800000000 0.0523289844 Long DBT CORP US N 2 2032-04-22 Variable 2.615000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 4.13 06/15/2029 404119BX6 1203000.0000000000 PA USD 1180213.4800000000 0.0589928623 Long DBT CORP US N 2 2029-06-15 Fixed 4.125000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 3.50 09/01/2030 404119CA5 201000.0000000000 PA USD 189694.2900000000 0.0094818517 Long DBT CORP US N 2 2030-09-01 Fixed 3.500000000000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 3.95 09/15/2030 437076DJ8 165000.0000000000 PA USD 160065.2000000000 0.0080008443 Long DBT CORP US N 2 2030-09-15 Fixed 3.950000000000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 4.50 01/15/2034 438516CM6 466000.0000000000 PA USD 445353.9800000000 0.0222609778 Long DBT CORP US N 2 2034-01-15 Fixed 4.500000000000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 Host Hotels & Resorts LP 5.70 07/01/2034 44107TBB1 986000.0000000000 PA USD 984691.0200000000 0.0492196901 Long DBT CORP US N 2 2034-07-01 Fixed 5.700000000000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 2.15 02/03/2032 444859BR2 50000.0000000000 PA USD 42826.2800000000 0.0021406677 Long DBT CORP US N 2 2032-02-03 Fixed 2.150000000000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 5.88 03/01/2033 444859BV3 1017000.0000000000 PA USD 1033640.5500000000 0.0516664279 Long DBT CORP US N 2 2033-03-01 Fixed 5.875000000000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 5.95 03/15/2034 444859BY7 814000.0000000000 PA USD 826906.6000000000 0.0413328504 Long DBT CORP US N 2 2034-03-15 Fixed 5.950000000000000 N N N N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 JB Hunt Transport Services Inc 4.90 03/15/2030 445658CG0 2213000.0000000000 PA USD 2202891.4400000000 0.1101113262 Long DBT CORP US N 2 2030-03-15 Fixed 4.900000000000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 Hyatt Hotels Corp 5.75 03/30/2032 448579AV4 240000.0000000000 PA USD 243948.6900000000 0.0121937529 Long DBT CORP US N 2 2032-03-30 Fixed 5.750000000000000 N N N N N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX Corp 3.00 05/01/2030 45167RAG9 632000.0000000000 PA USD 589757.0300000000 0.0294789509 Long DBT CORP US N 2 2030-05-01 Fixed 3.000000000000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 4.05 04/09/2029 456837AQ6 1085000.0000000000 PA USD 1063060.1300000000 0.0531369629 Long DBT CORP NL N 2 2029-04-09 Fixed 4.050000000000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 5.07 03/25/2031 456837BR3 769000.0000000000 PA USD 767504.5900000000 0.0383636464 Long DBT CORP NL N 2 2031-03-25 Variable 5.066000000000000 N N N N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion Inc 2.90 06/01/2030 457187AC6 1147000.0000000000 PA USD 1066098.9500000000 0.0532888580 Long DBT CORP US N 2 2030-06-01 Fixed 2.900000000000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 5.63 02/10/2043 458140CH1 508000.0000000000 PA USD 472228.7000000000 0.0236043082 Long DBT CORP US N 2 2043-02-10 Fixed 5.625000000000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 2.38 07/07/2027 4581X0CY2 500000.0000000000 PA USD 492130.4300000000 0.0245990943 Long DBT CORP US N 2 2027-07-07 Fixed 2.375000000000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 3.13 09/18/2028 4581X0DC9 1400000.0000000000 PA USD 1366135.7100000000 0.0682861679 Long DBT CORP US N 2 2028-09-18 Fixed 3.125000000000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 1.13 01/13/2031 4581X0DS4 1988000.0000000000 PA USD 1725502.3300000000 0.0862490754 Long DBT CORP US N 2 2031-01-13 Fixed 1.125000000000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 1.13 07/20/2028 4581X0DX3 1789000.0000000000 PA USD 1685292.2800000000 0.0842391797 Long DBT CORP US N 2 2028-07-20 Fixed 1.125000000000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 4.00 01/12/2028 4581X0EH7 1320000.0000000000 PA USD 1314054.9700000000 0.0656829169 Long DBT CORP US N 2 2028-01-12 Fixed 4.000000000000000 N N N N N N Inter-American Investment Corp 5493001X4LH60PFRL744 Inter-American Investment Corp 4.75 09/19/2028 45828Q2C0 1090000.0000000000 PA USD 1097334.2300000000 0.0548501506 Long DBT CORP US N 2 2028-09-19 Fixed 4.750000000000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 5.15 09/01/2033 45865VAF7 860000.0000000000 PA USD 857800.1200000000 0.0000000000 Long DBT CORP US N 2 2033-09-01 Fixed 5.150000000000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 2.10 06/15/2030 45866FAK0 1645000.0000000000 PA USD 1486472.1700000000 0.0743011748 Long DBT CORP US N 2 2030-06-15 Fixed 2.100000000000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 4.60 03/15/2033 45866FAW4 1000000.0000000000 PA USD 967344.4000000000 0.0483526209 Long DBT CORP US N 2 2033-03-15 Fixed 4.600000000000001 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 5.25 06/15/2031 45866FBA1 4382000.0000000000 PA USD 4423836.2700000000 0.2211250494 Long DBT CORP US N 2 2031-06-15 Fixed 5.250000000000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 1.75 10/23/2029 459058HJ5 1696000.0000000000 PA USD 1563832.9400000000 0.0781680458 Long DBT CORP US N 2 2029-10-23 Fixed 1.750000000000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 0.88 05/14/2030 459058JC8 2655000.0000000000 PA USD 2333585.8900000000 0.1166440763 Long DBT CORP US N 2 2030-05-14 Fixed 0.875000000000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 0.75 11/24/2027 459058JN4 1155000.0000000000 PA USD 1105834.3500000000 0.0552750284 Long DBT CORP US N 2 2027-11-24 Fixed 0.750000000000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 3.13 06/15/2027 459058KJ1 850000.0000000000 PA USD 842750.0500000000 0.0421247838 Long DBT CORP US N 2 2027-06-15 Fixed 3.125000000000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 5.60 11/30/2039 459200GS4 2804000.0000000000 PA USD 2737270.6300000000 0.1368222209 Long DBT CORP US N 2 2039-11-30 Fixed 5.600000000000001 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 1.95 05/15/2030 459200KJ9 809000.0000000000 PA USD 726572.6000000000 0.0363176646 Long DBT CORP US N 2 2030-05-15 Fixed 1.950000000000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 4.40 07/27/2032 459200KU4 1445000.0000000000 PA USD 1381994.7100000000 0.0690788786 Long DBT CORP US N 2 2032-07-27 Fixed 4.400000000000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 4.75 02/06/2033 459200KY6 295000.0000000000 PA USD 287570.2400000000 0.0143741720 Long DBT CORP US N 2 2033-02-06 Fixed 4.750000000000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 5.00 02/10/2032 459200LH2 245000.0000000000 PA USD 242808.9600000000 0.0121367836 Long DBT CORP US N 2 2032-02-10 Fixed 5.000000000000000 N N N N N N International Finance Corp QKL54NQY28TCDAI75F60 International Finance Corp 0.75 10/08/2026 45950KCX6 320000.0000000000 PA USD 318949.1600000000 0.0159426445 Long DBT CORP US N 2 2026-10-08 Fixed 0.750000000000000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 5.20 09/15/2033 46124HAG1 619000.0000000000 PA USD 611141.8400000000 0.0305478687 Long DBT CORP US N 2 2033-09-15 Fixed 5.200000000000000 N N N N N N Invitation Homes Operating Partnership LP 549300147YMUQB3GW319 Invitation Homes Operating Partnership LP 2.70 01/15/2034 46188BAC6 1734000.0000000000 PA USD 1432465.1200000000 0.0716016374 Long DBT CORP US N 2 2034-01-15 Fixed 2.700000000000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 5.50 10/15/2040 46625HHV5 3669000.0000000000 PA USD 3606144.8200000000 0.1802528174 Long DBT CORP US N 2 2040-10-15 Fixed 5.500000000000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 4.01 04/23/2029 46647PAR7 1018000.0000000000 PA USD 1006457.0200000000 0.0503076617 Long DBT CORP US N 2 2029-04-23 Variable 4.005000000000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 5.14 01/24/2031 46647PEV4 3040000.0000000000 PA USD 3049881.3100000000 0.1524480370 Long DBT CORP US N 2 2031-01-24 Variable 5.140000000000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 5.50 01/24/2036 46647PEW2 1142000.0000000000 PA USD 1141341.6300000000 0.0570498565 Long DBT CORP US N 2 2036-01-24 Variable 5.502000000000001 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 Simon Property Group LP 5.50 03/08/2033 828807DU8 2955000.0000000000 PA USD 2992317.0700000000 0.1495706938 Long DBT CORP US N 2 2033-03-08 Fixed 5.500000000000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 Simon Property Group LP 6.25 01/15/2034 828807DW4 2101000.0000000000 PA USD 2212230.1800000000 0.1105781223 Long DBT CORP US N 2 2034-01-15 Fixed 6.250000000000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 Simon Property Group LP 4.38 10/01/2030 828807DZ7 1640000.0000000000 PA USD 1608791.2600000000 0.0804152833 Long DBT CORP US N 2 2030-10-01 Fixed 4.375000000000000 N N N N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 Smith & Nephew PLC 2.03 10/14/2030 83192PAA6 444000.0000000000 PA USD 392922.3200000000 0.0196401861 Long DBT CORP GB N 2 2030-10-14 Fixed 2.032000000000000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co/The 4.25 03/15/2035 832696AM0 919000.0000000000 PA USD 840805.3600000000 0.0420275787 Long DBT CORP US N 2 2035-03-15 Fixed 4.250000000000000 N N N N N N Solventum Corp 254900I70403OSGY4M28 Solventum Corp 5.45 03/13/2031 83444MAQ4 600000.0000000000 PA USD 606473.1000000000 0.0303145022 Long DBT CORP US N 2 2031-03-13 Fixed 5.450000000000000 N N N N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 Sonoco Products Co 2.85 02/01/2032 835495AP7 50000.0000000000 PA USD 44387.8100000000 0.0022187206 Long DBT CORP US N 2 2032-02-01 Fixed 2.850000000000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 Southern California Edison Co 6.00 01/15/2034 842400ES8 275000.0000000000 PA USD 278100.4700000000 0.0139008264 Long DBT CORP US N 2 2034-01-15 Fixed 6.000000000000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 Southern California Gas Co 5.20 06/01/2033 842434CZ3 405000.0000000000 PA USD 403917.9800000000 0.0201898031 Long DBT CORP US N 2 2033-06-01 Fixed 5.200000000000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The 5.70 03/15/2034 842587DT1 1070000.0000000000 PA USD 1085451.4700000000 0.0542561920 Long DBT CORP US N 2 2034-03-15 Fixed 5.700000000000000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 Southern Co Gas Capital Corp 5.15 09/15/2032 8426EPAF5 1106000.0000000000 PA USD 1103673.2300000000 0.0551670050 Long DBT CORP US N 2 2032-09-15 Fixed 5.150000000000000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 Southern Co Gas Capital Corp 5.75 09/15/2033 8426EPAG3 225000.0000000000 PA USD 229844.2000000000 0.0114887412 Long DBT CORP US N 2 2033-09-15 Fixed 5.750000000000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co 2.63 02/10/2030 844741BF4 348000.0000000000 PA USD 320040.3400000000 0.0159971870 Long DBT CORP US N 2 2030-02-10 Fixed 2.625000000000000 N N N N N N Space Exploration Technologies Corp 549300B9WLO96RQCXP87 Space Exploration Technologies Corp 5.65 07/15/2033 84615QAC7 4000000.0000000000 PA USD 3861044.1200000000 0.1929939355 Long DBT CORP US N 2 2033-07-15 Fixed 5.650000000000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 Sprint Capital Corp 6.88 11/15/2028 852060AD4 509000.0000000000 PA USD 530515.4400000000 0.0265177655 Long DBT CORP US N 2 2028-11-15 Fixed 6.875000000000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 Sprint Capital Corp 8.75 03/15/2032 852060AT9 611000.0000000000 PA USD 708668.7200000000 0.0354227408 Long DBT CORP US N 2 2032-03-15 Fixed 8.750000000000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp 4.68 10/22/2032 857477CR2 482000.0000000000 PA USD 472799.0000000000 0.0236328146 Long DBT CORP US N 2 2032-10-22 Variable 4.675000000000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 3.25 01/15/2031 858119BM1 1204000.0000000000 PA USD 1119664.0300000000 0.0559663036 Long DBT CORP US N 2 2031-01-15 Fixed 3.250000000000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 Tennessee Valley Authority 1.50 09/15/2031 880591EX6 500000.0000000000 PA USD 431567.9100000000 0.0215718823 Long DBT USGA US N 2 2031-09-15 Fixed 1.500000000000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 Tennessee Valley Authority 3.88 03/15/2028 880591EZ1 1272000.0000000000 PA USD 1262421.6000000000 0.0631020277 Long DBT USGA US N 2 2028-03-15 Fixed 3.875000000000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 Tennessee Valley Authority 4.88 05/15/2035 880591FD9 650000.0000000000 PA USD 649954.6000000000 0.0324879210 Long DBT USGA US N 2 2035-05-15 Fixed 4.875000000000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 4.90 03/14/2033 882508CB8 835000.0000000000 PA USD 828870.7000000000 0.0414310258 Long DBT CORP US N 2 2033-03-14 Fixed 4.900000000000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 4.85 02/08/2034 882508CH5 3830000.0000000000 PA USD 3765802.4600000000 0.1882332899 Long DBT CORP US N 2 2034-02-08 Fixed 4.850000000000001 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron Inc 3.90 09/17/2029 883203CA7 1745000.0000000000 PA USD 1692604.2300000000 0.0846046669 Long DBT CORP US N 2 2029-09-17 Fixed 3.900000000000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron Inc 2.45 03/15/2031 883203CC3 874000.0000000000 PA USD 783503.4600000000 0.0391633484 Long DBT CORP US N 2 2031-03-15 Fixed 2.450000000000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 4.90 03/15/2029 88339WAB2 350000.0000000000 PA USD 350563.2400000000 0.0175228713 Long DBT CORP US N 2 2029-03-15 Fixed 4.900000000000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 2.60 10/01/2029 883556BZ4 474000.0000000000 PA USD 444959.9300000000 0.0222412812 Long DBT CORP US N 2 2029-10-01 Fixed 2.600000000000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 4.98 08/10/2030 883556CW0 2992000.0000000000 PA USD 3003707.8500000000 0.1501400609 Long DBT CORP US N 2 2030-08-10 Fixed 4.977000000000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 5.09 08/10/2033 883556CX8 1734000.0000000000 PA USD 1727227.3100000000 0.0863352984 Long DBT CORP US N 2 2033-08-10 Fixed 5.086000000000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 5.20 01/31/2034 883556DB5 982000.0000000000 PA USD 981102.9900000000 0.0490403428 Long DBT CORP US N 2 2034-01-31 Fixed 5.200000000000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 4.20 03/01/2031 883556DC3 1309000.0000000000 PA USD 1271430.5600000000 0.0635523397 Long DBT CORP US N 2 2031-03-01 Fixed 4.200000000000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 4.90 02/12/2036 883556DJ8 2500000.0000000000 PA USD 2407250.0500000000 0.1203261725 Long DBT CORP US N 2 2036-02-12 Fixed 4.902000000000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co 5.70 03/15/2037 88579EAC9 1878000.0000000000 PA USD 1908826.5100000000 0.0954125177 Long DBT CORP US N 2 2037-03-15 Fixed 5.700000000000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co 4.80 03/15/2030 88579YBQ3 2279000.0000000000 PA USD 2275665.8900000000 0.1137489504 Long DBT CORP US N 2 2030-03-15 Fixed 4.800000000000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 3.20 03/10/2032 89114TZV7 2039000.0000000000 PA USD 1850536.5100000000 0.0924988974 Long DBT CORP CA N 2 2032-03-10 Fixed 3.200000000000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 4.46 06/08/2032 89115A2E1 1866000.0000000000 PA USD 1803833.3000000000 0.0901644417 Long DBT CORP CA N 2 2032-06-08 Fixed 4.456000000000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 4.99 04/05/2029 89115A2Y7 978000.0000000000 PA USD 983129.3700000000 0.0491416312 Long DBT CORP CA N 2 2029-04-05 Fixed 4.994000000000001 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 2.15 02/13/2030 89236TGU3 759000.0000000000 PA USD 693824.9800000000 0.0346807779 Long DBT CORP US N 2 2030-02-13 Fixed 2.150000000000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 2.40 01/13/2032 89236TJW6 988000.0000000000 PA USD 868547.7500000000 0.0434142795 Long DBT CORP US N 2 2032-01-13 Fixed 2.400000000000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 4.80 01/05/2034 89236TLM5 1312000.0000000000 PA USD 1278400.3400000000 0.0639007235 Long DBT CORP US N 2 2034-01-05 Fixed 4.800000000000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 5.35 01/09/2035 89236TNB7 3610000.0000000000 PA USD 3613823.3100000000 0.1806366261 Long DBT CORP US N 2 2035-01-09 Fixed 5.350000000000001 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 4.80 01/11/2036 89236TPJ8 517000.0000000000 PA USD 497037.0600000000 0.0248443518 Long DBT CORP US N 2 2036-01-11 Fixed 4.800000000000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 TransCanada PipeLines Ltd 7.63 01/15/2039 8935268Z9 2173000.0000000000 PA USD 2475931.5800000000 0.1237592125 Long DBT CORP CA N 2 2039-01-15 Fixed 7.625000000000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 TransCanada PipeLines Ltd 6.20 10/15/2037 89352HAD1 1268000.0000000000 PA USD 1310420.0000000000 0.0655012233 Long DBT CORP CA N 2 2037-10-15 Fixed 6.200000000000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos Inc/The 6.25 06/15/2037 89417EAD1 8639000.0000000000 PA USD 9178416.5700000000 0.4587823088 Long DBT CORP US N 2 2037-06-15 Fixed 6.250000000000000 N N N N N N Travelers Property Casualty Corp N/A Travelers Property Casualty Corp 6.38 03/15/2033 89420GAE9 2425000.0000000000 PA USD 2599693.9400000000 0.1299454627 Long DBT CORP US N 2 2033-03-15 Fixed 6.375000000000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 5.07 05/20/2031 89788MAU6 2090000.0000000000 PA USD 2084768.4600000000 0.1042069599 Long DBT CORP US N 2 2031-05-20 Variable 5.071000000000001 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 4.96 10/23/2036 89788MAV4 1200000.0000000000 PA USD 1138458.1900000000 0.0569057280 Long DBT CORP US N 2 2036-10-23 Variable 4.964000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Bill 0.00 10/01/2026 912797SA6 15000000.0000000000 PA USD 14954010.4600000000 0.7474748387 Long DBT UST US N 2 2026-10-01 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Bill 0.00 10/29/2026 912797SK4 11000000.0000000000 PA USD 10933625.0200000000 0.5465162419 Long DBT UST US N 2 2026-10-29 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Bill 0.00 09/17/2026 912797UG0 25000000.0000000000 PA USD 24959618.5000000000 1.2476042371 Long DBT UST US N 2 2026-09-17 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Bill 0.00 09/24/2026 912797UH8 25000000.0000000000 PA USD 24941781.2500000000 1.2467126438 Long DBT UST US N 2 2026-09-24 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Bill 0.00 10/08/2026 912797UJ4 25000000.0000000000 PA USD 24904641.5000000000 1.2448562168 Long DBT UST US N 2 2026-10-08 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Bill 0.00 10/15/2026 912797UK1 25000000.0000000000 PA USD 24886642.7500000000 1.2439565509 Long DBT UST US N 2 2026-10-15 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Bill 0.00 09/01/2026 912797UW5 25000000.0000000000 PA USD 25000000.0000000000 1.2496227026 Long DBT UST US N 2 2026-09-01 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Bill 0.00 09/22/2026 912797VD6 25000000.0000000000 PA USD 24946877.7500000000 1.2469673919 Long DBT UST US N 2 2026-09-22 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Bill 0.00 09/29/2026 912797VE4 25000000.0000000000 PA USD 24928123.5000000000 1.2460299624 Long DBT UST US N 2 2026-09-29 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.25 02/15/2027 912828V98 12500000.0000000000 PA USD 12404508.7600000000 0.6200382305 Long DBT UST US N 2 2027-02-15 Fixed 2.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.50 03/31/2027 91282CEF4 8000000.0000000000 PA USD 7931068.9600000000 0.3964337531 Long DBT UST US N 2 2027-03-31 Fixed 2.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 4.75 11/15/2026 91282CJK8 9000000.0000000000 PA USD 9012370.9500000000 0.4504825337 Long DBT UST US N 2 2026-11-15 Fixed 4.625000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 3.75 12/31/2030 91282CJQ5 9130000.0000000000 PA USD 8869295.6800000000 0.4433309295 Long DBT UST US N 2 2030-12-31 Fixed 3.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 4.00 01/31/2029 91282CJW2 13590000.0000000000 PA USD 13472414.7000000000 0.6734174107 Long DBT UST US N 2 2029-01-31 Fixed 4.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 4.25 02/28/2031 91282CKC4 8125000.0000000000 PA USD 8048193.4000000000 0.0000000000 Long DBT UST US N 2 2031-02-28 Fixed 4.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 4.75 05/15/2027 91282CKR1 6000000.0000000000 PA USD 6015530.9400000000 0.3006857612 Long DBT UST US N 2 2027-05-15 Fixed 4.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 4.50 05/31/2029 91282CKT7 10720000.0000000000 PA USD 10748056.2800000000 0.5372406055 Long DBT UST US N 2 2029-05-31 Fixed 4.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 4.25 06/30/2031 91282CKW0 10000000.0000000000 PA USD 9892578.1000000000 0.4944796073 Long DBT UST US N 2 2031-06-30 Fixed 4.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 4.00 07/31/2029 91282CLC3 8100000.0000000000 PA USD 8010298.8200000000 0.4003940504 Long DBT UST US N 2 2029-07-31 Fixed 4.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 4.13 10/31/2029 91282CLR0 7500000.0000000000 PA USD 7433935.5800000000 0.3715845868 Long DBT UST US N 2 2029-10-31 Fixed 4.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 4.25 12/31/2026 91282CME8 8750000.0000000000 PA USD 8759830.7100000000 0.4378593331 Long DBT UST US N 2 2026-12-31 Fixed 4.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 4.13 01/31/2027 91282CMH1 11850000.0000000000 PA USD 11857457.9200000000 0.5926939445 Long DBT UST US N 2 2027-01-31 Fixed 4.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 4.13 02/28/2027 91282CMP3 11000000.0000000000 PA USD 11006844.5300000000 0.5501761124 Long DBT UST US N 2 2027-02-28 Fixed 4.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 4.13 03/31/2032 91282CMT5 9750000.0000000000 PA USD 9554428.7500000000 0.4775772431 Long DBT UST US N 2 2032-03-31 Fixed 4.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 4.25 05/15/2035 91282CNC1 10004400.0000000000 PA USD 9683555.7900000000 0.4840316463 Long DBT UST US N 2 2035-05-15 Fixed 4.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 3.88 05/31/2027 91282CNE7 8560000.0000000000 PA USD 8544015.2300000000 0.4270718161 Long DBT UST US N 2 2027-05-31 Fixed 3.875000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 3.88 07/15/2028 91282CNM9 14010000.0000000000 PA USD 13893979.6900000000 0.6944892980 Long DBT UST US N 2 2028-07-15 Fixed 3.875000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 4.25 08/15/2035 91282CNT4 9250000.0000000000 PA USD 8939257.8100000000 0.4468279802 Long DBT UST US N 2 2035-08-15 Fixed 4.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 3.50 01/15/2029 91282CPT2 13250000.0000000000 PA USD 12990175.7200000000 0.6493127396 Long DBT UST US N 2 2029-01-15 Fixed 3.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 3.75 01/31/2031 91282CPW5 10750000.0000000000 PA USD 10437368.1800000000 0.5217108893 Long DBT UST US N 2 2031-01-31 Fixed 3.750000000000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 Virginia Electric and Power Co 5.15 03/15/2035 927804GT5 500000.0000000000 PA USD 487424.2700000000 0.0243638573 Long DBT CORP US N 2 2035-03-15 Fixed 5.150000000000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 4.15 12/14/2035 92826CAE2 6226000.0000000000 PA USD 5810125.0500000000 0.2904185667 Long DBT CORP US N 2 2035-12-14 Fixed 4.150000000000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 6.25 11/30/2032 92857WAB6 1885000.0000000000 PA USD 1973749.9300000000 0.0986577089 Long DBT CORP GB N 2 2032-11-30 Fixed 6.250000000000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 6.15 02/27/2037 92857WAQ3 2987000.0000000000 PA USD 3081231.4000000000 0.1540150684 Long DBT CORP GB N 2 2037-02-27 Fixed 6.150000000000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 5.00 05/30/2038 92857WBL3 1312000.0000000000 PA USD 1233930.9000000000 0.0616779226 Long DBT CORP GB N 2 2038-05-30 Fixed 5.000000000000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 5.25 09/01/2035 931142CB7 2783000.0000000000 PA USD 2804609.3300000000 0.1401881396 Long DBT CORP US N 2 2035-09-01 Fixed 5.250000000000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 4.63 02/15/2033 94106LBU2 770000.0000000000 PA USD 751956.1100000000 0.0375864571 Long DBT CORP US N 2 2033-02-15 Fixed 4.625000000000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 4.88 02/15/2034 94106LBW8 1626000.0000000000 PA USD 1603262.2800000000 0.0801389177 Long DBT CORP US N 2 2034-02-15 Fixed 4.875000000000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 4.80 03/15/2032 94106LCD9 2962000.0000000000 PA USD 2935694.9800000000 0.1467404438 Long DBT CORP US N 2 2032-03-15 Fixed 4.800000000000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 4.97 04/23/2029 95000U3T8 2032000.0000000000 PA USD 2039362.6500000000 0.1019373547 Long DBT CORP US N 2 2029-04-23 Variable 4.970000000000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 5.15 04/23/2031 95000U3W1 500000.0000000000 PA USD 500975.4600000000 0.0250412123 Long DBT CORP US N 2 2031-04-23 Variable 5.150000000000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 4.08 09/15/2029 95000U4A8 260000.0000000000 PA USD 256208.3400000000 0.0128065503 Long DBT CORP US N 2 2029-09-15 Variable 4.078000000000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 Welltower OP LLC 4.50 07/01/2030 95041AAF5 5328000.0000000000 PA USD 5248657.0200000000 0.2623536388 Long DBT CORP US N 2 2030-07-01 Fixed 4.500000000000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 Welltower OP LLC 5.13 07/01/2035 95041AAG3 870000.0000000000 PA USD 854048.9000000000 0.0426895558 Long DBT CORP US N 2 2035-07-01 Fixed 5.125000000000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp 4.70 09/15/2028 960386AM2 230000.0000000000 PA USD 229533.5400000000 0.0114732129 Long DBT CORP US N 2 2028-09-15 Fixed 4.700000000000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 4.00 11/15/2029 962166BX1 2033000.0000000000 PA USD 1975644.6200000000 0.0987524148 Long DBT CORP US N 2 2029-11-15 Fixed 4.000000000000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 5.65 03/15/2033 969457CJ7 150000.0000000000 PA USD 151868.9700000000 0.0075911565 Long DBT CORP US N 2 2033-03-15 Fixed 5.650000000000000 N N N N N N Wisconsin Electric Power Co AENKIFMULUAWOUU8Q584 Wisconsin Electric Power Co 5.00 05/15/2029 976656CQ9 790000.0000000000 PA USD 795560.5700000000 0.0397660220 Long DBT CORP US N 2 2029-05-15 Fixed 5.000000000000000 N N N N N N Wisconsin Electric Power Co AENKIFMULUAWOUU8Q584 Wisconsin Electric Power Co 4.60 10/01/2034 976656CS5 5088000.0000000000 PA USD 4883151.3700000000 0.2440838725 Long DBT CORP US N 2 2034-10-01 Fixed 4.600000000000001 N N N N N N Woodside Finance Ltd 254900AIZKU6TGRRNZ98 Woodside Finance Ltd 5.40 05/19/2030 980236AT0 510000.0000000000 PA USD 515237.1200000000 0.0257540801 Long DBT CORP AU N 2 2030-05-19 Fixed 5.400000000000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 Wyeth LLC 6.50 02/01/2034 983024AG5 3190000.0000000000 PA USD 3421571.6400000000 0.1710269440 Long DBT CORP US N 2 2034-02-01 Fixed 6.500000000000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 Wyeth LLC 5.95 04/01/2037 983024AN0 1810000.0000000000 PA USD 1866776.3700000000 0.0933106453 Long DBT CORP US N 2 2037-04-01 Fixed 5.950000000000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc 5.45 08/15/2033 98389BBA7 1253000.0000000000 PA USD 1255704.9500000000 0.0627662965 Long DBT CORP US N 2 2033-08-15 Fixed 5.450000000000000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings Inc 5.50 02/19/2035 98956PBC5 3292000.0000000000 PA USD 3283471.4200000000 0.1641240172 Long DBT CORP US N 2 2035-02-19 Fixed 5.500000000000000 N N N N N N CBOT US Long Bond Future N/A US LONG BOND(CBT) Dec26 N/A 15.0000000000 NC USD -10404.2500000000 -0.0005200555 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long US LONG BOND(CBT) US LONG BOND(CBT) Dec26 2026-12-21 1639779.2500000000 USD -10404.2500000000 N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 Kreditanstalt fuer Wiederaufbau 3.88 06/15/2028 N/A 1875000.0000000000 PA USD 1860640.7400000000 0.0930039564 Long DBT CORP DE N 2 2028-06-15 Fixed 3.875000000000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 MARKIT CDX.NA.IG.46 06/31 SPET0F4J9 35000000.0000000000 OU Swap Contract Amount USD 817530.77 0.0408642004 N/A DCR CORP US N 2 2031-06-20 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 Markit CDX North America Investment Grade Index Markit CDX North America Investment Grade Index Series 46 Y 2031-06-20 546980.259999997900 USD 0.000000000000 USD 35000000.0000000000 USD 270550.51 N N N 2026-10-29 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer