MIDAMERICAN ENERGY CO 3.650000% 04/15/2029

NPORT-P false 0001736078 XXXXXXXX S000062180 C000201188 Symmetry Panoramic Trust 811-23334 0001736078 00000000000000000000 151 National Drive Glastonbury 06033 8447963863 Symmetry Panoramic US Systematic Fixed Income Fund S000062180 549300VVMEQSUX7XNF38 2025-08-31 2024-11-30 N 170977013.96 758271.58 170218742.38 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N MIDAMERICAN ENERGY COMPANY NINLOILYRTLIMK26MZ18 MIDAMERICAN ENERGY CO 3.650000% 04/15/2029 595620AT2 510000.00000000 PA USD 490842.62000000 0.288359914505 Long DBT CORP US N 2 2029-04-15 Fixed 3.65000000 N N N N N N Government National Mortgage Association 2 N/A GINNIE MAE II POOL G2 MA7705 36179WR26 581342.72500000 PA USD 496535.45000000 0.291704334703 Long DBT USGA US N 2 2051-11-20 Fixed 2.50000000 N N N N N N APOLLO GLOBAL MANAGEMENT, INC. 254900LMFT1CY9IYB476 APOLLO GLOBAL MANAGEMENT INC 6.375000% 11/15/2033 03769MAA4 384000.00000000 PA USD 424561.05000000 0.249420859338 Long DBT CORP US N 2 2033-11-15 Fixed 6.37500000 N N N N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC 5.450000% 02/15/2034 14149YBP2 159000.00000000 PA USD 161764.71000000 0.095033430360 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 AVALONBAY COMMUNITIES INC 5.300000% 12/07/2033 053484AE1 234000.00000000 PA USD 239672.38000000 0.140802579462 Long DBT CORP US N 2 2033-12-07 Fixed 5.30000000 N N N N N N ADTALEM GLOBAL EDUCATION INC. 549300Z467EZLMODV621 ADTALEM GLOBAL EDUCATION INC 144A 5.500000% 03/01/2028 00737WAA7 762000.00000000 PA USD 748913.30000000 0.439971115711 Long DBT CORP US Y 2 2028-03-01 Fixed 5.50000000 N N N N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS INC 3.750000% 08/15/2029 48203RAM6 436000.00000000 PA USD 416378.80000000 0.244613956241 Long DBT CORP US N 2 2029-08-15 Fixed 3.75000000 N N N N N N CDW LLC 549300RU2J599RPFD076 CDW LLC / CDW FINANCE CORP 2.670000% 12/01/2026 12513GBG3 443000.00000000 PA USD 423104.12000000 0.248564943016 Long DBT CORP US N 2 2026-12-01 Fixed 2.67000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 EPR PROPERTIES 3.750000% 08/15/2029 26884UAF6 10000.00000000 PA USD 9298.25000000 0.005462530077 Long DBT CORP US N 2 2029-08-15 Fixed 3.75000000 N N N N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 AGILENT TECHNOLOGIES INC 2.750000% 09/15/2029 00846UAL5 464000.00000000 PA USD 424626.12000000 0.249459086621 Long DBT CORP US N 2 2029-09-15 Fixed 2.75000000 N N N N N N BURLINGTON NORTHERN SANTA FE, LLC N/A BURLINGTON NORTHERN SANTA FE LLC 3.250000% 06/15/2027 12189LBA8 154000.00000000 PA USD 149784.67000000 0.087995403975 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY MTN 2.511000% 10/20/2032 61747YEH4 42000.00000000 PA USD 35914.59000000 0.021099080804 Long DBT CORP US N 2 2032-10-20 Fixed 2.51100000 N N N N N N Korea Development Bank 549300ML2LNRZUCS7149 KOREA DEVELOPMENT BANK 4.375000% 02/15/2028 500630DW5 209000.00000000 PA USD 208518.74000000 0.122500458577 Long DBT NUSS KR N 2 2028-02-15 Fixed 4.37500000 N N N N N N TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED 549300UCF0D858BIOV83 TRANE TECHNOLOGIES GLOBAL HOLDING CO LTD 3.750000% 08/21/2028 45687AAP7 386000.00000000 PA USD 376126.10000000 0.220966325294 Long DBT CORP US N 2 2028-08-21 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.250000% 06/30/2029 91282CEV9 1848000.00000000 PA USD 1782381.57000000 1.047112406706 Long SN UST US N 1 2029-06-30 Fixed 3.25000000 N N N N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP 2.359000% 07/29/2032 14040HCG8 349000.00000000 PA USD 286409.25000000 0.168259526533 Long DBT CORP US N 2 2032-07-29 Fixed 2.35900000 N N N N N N OKLAHOMA GAS AND ELECTRIC COMPANY 549300VJ8YXGPO8EV472 OKLAHOMA GAS AND ELECTRIC CO 5.400000% 01/15/2033 678858BX8 316000.00000000 PA USD 326079.52000000 0.191564991869 Long DBT CORP US N 2 2033-01-15 Fixed 5.40000000 N N N N N N MATCH GROUP HOLDINGS II, LLC 5493003RFFE030RC9167 MATCH GROUP HOLDINGS II LLC 144A 4.625000% 06/01/2028 57665RAN6 162000.00000000 PA USD 155365.34000000 0.091273932486 Long DBT CORP US Y 2 2028-06-01 Fixed 4.62500000 N N N N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP 7.624000% 10/30/2031 14040HDC6 145000.00000000 PA USD 162112.95000000 0.095238014177 Long DBT CORP US N 2 2031-10-30 Fixed 7.62400000 N N N N N N B.A.T CAPITAL CORPORATION 2138005GYEXN7XRHFA84 BAT CAPITAL CORP 4.390000% 08/15/2037 05526DBD6 232000.00000000 PA USD 207067.58000000 0.121647932010 Long DBT CORP GB N 2 2037-08-15 Fixed 4.39000000 N N N N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 FAIRFAX FINANCIAL HOLDINGS LTD 4.625000% 04/29/2030 303901BF8 75000.00000000 PA USD 74116.57000000 0.043541956052 Long DBT NUSS CA N 2 2030-04-29 Fixed 4.62500000 N N N N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC 4.600000% 05/15/2028 30303M8L9 90000.00000000 PA USD 90768.13000000 0.053324404076 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 2.750000% 05/31/2029 91282CES6 1154000.00000000 PA USD 1090169.38000000 0.640452023529 Long SN UST US N 2 2029-05-31 Fixed 2.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA5218 31418EYQ7 498337.97520000 PA USD 516182.23000000 0.303246412693 Long DBT USGA US N 2 2053-12-01 Fixed 7.00000000 N N N N N N N/A N/A DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 25160K207 832076.26000000 PA USD 832076.26000000 0.488827639286 Long STIV US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 REALTY INCOME CORP 1.800000% 03/15/2033 756109BA1 186000.00000000 PA USD 145528.19000000 0.085494809775 Long DBT CORP US N 2 2033-03-15 Fixed 1.80000000 N N N N N N ENSTAR GROUP LIMITED 213800AMAL5QFXVUCN04 ENSTAR GROUP LTD 4.950000% 06/01/2029 29359UAB5 435000.00000000 PA USD 431975.71000000 0.253776819144 Long DBT NUSS US N 2 2029-06-01 Fixed 4.95000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 SEMPRA 3.800000% 02/01/2038 816851BH1 502000.00000000 PA USD 430579.53000000 0.252956592194 Long DBT CORP US N 2 2038-02-01 Fixed 3.80000000 N N N N N N MIDAMERICAN ENERGY COMPANY NINLOILYRTLIMK26MZ18 MIDAMERICAN ENERGY CO 5.350000% 01/15/2034 595620AX3 233000.00000000 PA USD 241035.85000000 0.141603589963 Long DBT CORP US N 2 2034-01-15 Fixed 5.35000000 N N N N N N Estados Unidos Mexicanos 254900EGTWEU67VP6075 UNITED MEXICAN STATES 4.280000% 08/14/2041 91087BAQ3 523000.00000000 PA USD 404286.56000000 0.237510014671 Long DBT NUSS MX N 2 2041-08-14 Fixed 4.28000000 N N N N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP 3.500000% 04/08/2030 35137LAL9 426000.00000000 PA USD 400472.37000000 0.235269256722 Long DBT CORP US N 2 2030-04-08 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FS5947 3140XMTD8 894812.72000000 PA USD 905619.97000000 0.532033051905 Long DBT USGA US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Cenovus Energy Inc. 549300F4XPHJ7NOSP309 CENOVUS ENERGY INC 2.650000% 01/15/2032 15135UAW9 411000.00000000 PA USD 349558.19000000 0.205358226193 Long DBT NUSS CA N 2 2032-01-15 Fixed 2.65000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA4567 31418ECD0 2073619.05180000 PA USD 1859846.74000000 1.092621596185 Long DBT USGA US N 2 2037-03-01 Fixed 2.00000000 N N N N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH INC 5.350000% 10/15/2025 036752AV5 10000.00000000 PA USD 10046.26000000 0.005901970523 Long DBT CORP US N 2 2025-10-15 Fixed 5.35000000 N N N N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 VALERO ENERGY CORP 2.800000% 12/01/2031 91913YBC3 343000.00000000 PA USD 298126.54000000 0.175143192712 Long DBT CORP US N 2 2031-12-01 Fixed 2.80000000 N N N N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 SUNCOR ENERGY INC 6.850000% 06/01/2039 86722TAB8 237000.00000000 PA USD 265430.76000000 0.155935096387 Long DBT NUSS CA N 2 2039-06-01 Fixed 6.85000000 N N N N N N Northern States Power Company (Minnesota) 3S1GHB0TEH85KX44SB51 NORTHERN STATES POWER CO/MN 5.350000% 11/01/2039 665772CE7 226000.00000000 PA USD 230657.68000000 0.135506629161 Long DBT CORP US N 2 2039-11-01 Fixed 5.35000000 N N N N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 LENNAR CORP 5.250000% 06/01/2026 526057CT9 142000.00000000 PA USD 142801.16000000 0.083892735901 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N SOUTHERN CALIFORNIA EDISON COMPANY 9R1Z5I36FERIBVKW4P77 SOUTHERN CALIFORNIA EDISON CO 2.750000% 02/01/2032 842400HM8 17000.00000000 PA USD 14867.58000000 0.008734396572 Long DBT CORP US N 2 2032-02-01 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.000000% 08/15/2048 912810SD1 1015000.00000000 PA USD 788686.72000000 0.463337179544 Long DBT UST US N 2 2048-08-15 Fixed 3.00000000 N N N N N N EVERGY KANSAS CENTRAL, INC. J75GNWGEO73W89ZV3S44 EVERGY KANSAS CENTRAL INC 5.900000% 11/15/2033 30036FAC5 401000.00000000 PA USD 426130.85000000 0.250343084458 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N PUGET SOUND ENERGY, INC. 8MNFJR7KOMBQ7X62LK44 PUGET SOUND ENERGY INC 5.330000% 06/15/2034 745332CM6 156000.00000000 PA USD 159152.85000000 0.093499016485 Long DBT CORP US N 2 2034-06-15 Fixed 5.33000000 N N N N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 INGERSOLL RAND INC 5.700000% 08/14/2033 45687VAB2 22000.00000000 PA USD 22943.62000000 0.013478903485 Long DBT CORP US N 2 2033-08-14 Fixed 5.70000000 N N N N N N MERITAGE HOMES CORPORATION 52990044W9UMFJO2FB97 MERITAGE HOMES CORP 5.125000% 06/06/2027 59001ABA9 416000.00000000 PA USD 417707.29000000 0.245394416713 Long DBT CORP US N 2 2027-06-06 Fixed 5.12500000 N N N N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 BROWN & BROWN INC 5.650000% 06/11/2034 115236AG6 57000.00000000 PA USD 58677.11000000 0.034471591776 Long DBT CORP US N 2 2034-06-11 Fixed 5.65000000 N N N N N N MANUFACTURERS AND TRADERS TRUST COMPANY WWB2V0FCW3A0EE3ZJN75 MANUFACTURERS & TRADERS TRUST CO 4.700000% 01/27/2028 55279HAW0 261000.00000000 PA USD 259742.67000000 0.152593460842 Long DBT CORP US N 2 2028-01-27 Fixed 4.70000000 N N N N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 COTERRA ENERGY INC 3.900000% 05/15/2027 127097AG8 433000.00000000 PA USD 424030.71000000 0.249109295528 Long DBT CORP US N 2 2027-05-15 Fixed 3.90000000 N N N N N N NORDSTROM, INC. 549300S3IZB5P35KNV16 NORDSTROM INC 6.950000% 03/15/2028 655664AH3 679000.00000000 PA USD 701901.99000000 0.412352940801 Long DBT CORP US N 2 2028-03-15 Fixed 6.95000000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 LANDWIRTSCHAFTLICHE RENTENBANK 3.875000% 06/14/2028 515110CD4 36000.00000000 PA USD 35628.56000000 0.020931044080 Long DBT NUSS DE N 2 2028-06-14 Fixed 3.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA4577 31418ECP3 1099845.19510000 PA USD 882949.15000000 0.518714412792 Long DBT USGA US N 2 2052-04-01 Fixed 2.00000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 NATWEST GROUP PLC 7.472000% 11/10/2026 639057AG3 506000.00000000 PA USD 517319.30000000 0.303914417864 Long DBT NUSS GB N 2 2026-11-10 Fixed 7.47200000 N N N N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC 4.800000% 05/15/2030 30303M8M7 419000.00000000 PA USD 426830.22000000 0.250753949907 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA4496 31418D7J5 888804.17600000 PA USD 775915.10000000 0.455834116238 Long DBT USGA US N 2 2036-12-01 Fixed 1.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA4838 31418ELU2 2869814.97500000 PA USD 2602409.95000000 1.528862165007 Long DBT USGA US N 2 2052-12-01 Fixed 3.50000000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 T-MOBILE USA INC 1.500000% 02/15/2026 87264ABZ7 26000.00000000 PA USD 25015.59000000 0.014696143121 Long DBT CORP US N 2 2026-02-15 Fixed 1.50000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP 2.651000% 03/11/2032 06051GJP5 1055000.00000000 PA USD 922812.06000000 0.542133050154 Long DBT CORP US N 2 2032-03-11 Fixed 2.65100000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 ROYALTY PHARMA PLC 1.200000% 09/02/2025 78081BAH6 62000.00000000 PA USD 60259.13000000 0.035400995893 Long DBT NUSS US N 2 2025-09-02 Fixed 1.20000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA4895 31418ENM8 968889.01670000 PA USD 992891.31000000 0.583303163986 Long DBT USGA US N 2 2053-01-01 Fixed 6.50000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC 2.355000% 03/15/2032 92343VGN8 30000.00000000 PA USD 25315.40000000 0.014872275312 Long DBT CORP US N 2 2032-03-15 Fixed 2.35500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.250000% 02/15/2054 912810TX6 183000.00000000 PA USD 178739.53000000 0.105005786966 Long DBT UST US N 2 2054-02-15 Fixed 4.25000000 N N N N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 NORDSON CORP 5.600000% 09/15/2028 655663AA0 397000.00000000 PA USD 409961.63000000 0.240844001235 Long DBT CORP US N 2 2028-09-15 Fixed 5.60000000 N N N N N N CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. VZFZPMWDHTQCFKYOBP05 CONSOLIDATED EDISON CO OF NEW YORK INC 4.000000% 12/01/2028 209111FS7 35000.00000000 PA USD 34380.70000000 0.020197952069 Long DBT CORP US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Santander Holdings USA, Inc. 549300SMVCQN2P0O6I58 SANTANDER HOLDINGS USA INC 7.660000% 11/09/2031 80282KBH8 130000.00000000 PA USD 144244.59000000 0.084740721252 Long DBT CORP US N 2 2031-11-09 Fixed 7.66000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 0.875000% 11/15/2030 91282CAV3 2065000.00000000 PA USD 1717337.88000000 1.008900580504 Long SN UST US N 2 2030-11-15 Fixed 0.87500000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL INC 4.875000% 02/13/2026 718172CY3 603000.00000000 PA USD 604985.24000000 0.355416349305 Long DBT CORP US N 2 2026-02-13 Fixed 4.87500000 N N N N N N Government National Mortgage Association 2 N/A GINNIE MAE II POOL G2 MA9016 36179YAR5 926664.77000000 PA USD 914565.29000000 0.537288242888 Long DBT USGA US N 2 2053-07-20 Fixed 5.00000000 N N N N N N HUMANA INC. 529900YLDW34GJAO4J06 HUMANA INC 2.150000% 02/03/2032 444859BR2 165000.00000000 PA USD 134904.36000000 0.079253528791 Long DBT CORP US N 2 2032-02-03 Fixed 2.15000000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC 144A 3.187000% 11/15/2036 11135FBQ3 73000.00000000 PA USD 60010.54000000 0.035254954396 Long DBT CORP US Y 2 2036-11-15 Fixed 3.18700000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K102 A1 3137FQKB8 853758.74000000 PA USD 809750.55000000 0.475711745180 Long DBT USGA US N 2 2029-05-25 Fixed 2.18400000 N N N N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 MCKESSON CORP 1.300000% 08/15/2026 581557BR5 319000.00000000 PA USD 302474.32000000 0.177697423780 Long DBT CORP US N 2 2026-08-15 Fixed 1.30000000 N N N N N N PUBLIC SERVICE ELECTRIC AND GAS COMPANY 549300RUHPVD434XUK18 PUBLIC SERVICE ELECTRIC AND GAS CO 5.200000% 08/01/2033 74456QCN4 480000.00000000 PA USD 493134.68000000 0.289706452476 Long DBT CORP US N 2 2033-08-01 Fixed 5.20000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ARCELORMITTAL SA 4.550000% 03/11/2026 03938LBA1 446000.00000000 PA USD 443140.68000000 0.260336008716 Long DBT NUSS LU N 2 2026-03-11 Fixed 4.55000000 N N N N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS INC 1.750000% 09/15/2030 75886FAE7 514000.00000000 PA USD 432263.86000000 0.253946101325 Long DBT CORP US N 2 2030-09-15 Fixed 1.75000000 N N N N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 PILGRIM'S PRIDE CORP 4.250000% 04/15/2031 72147KAJ7 375000.00000000 PA USD 349788.41000000 0.205493475694 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 0.625000% 05/15/2030 912828ZQ6 2016000.00000000 PA USD 1675406.26000000 0.984266618689 Long SN UST US N 1 2030-05-15 Fixed 0.62500000 N N N N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 FIRST AMERICAN FINANCIAL CORP 5.450000% 09/30/2034 31847RAJ1 13000.00000000 PA USD 12863.45000000 0.007557011537 Long DBT CORP US N 2 2034-09-30 Fixed 5.45000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 NATWEST GROUP PLC 5.847000% 03/02/2027 639057AJ7 201000.00000000 PA USD 203170.33000000 0.119358378025 Long DBT NUSS GB N 2 2027-03-02 Fixed 5.84700000 N N N N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 CITIZENS FINANCIAL GROUP INC 3.250000% 04/30/2030 174610AT2 224000.00000000 PA USD 205423.00000000 0.120681775183 Long DBT CORP US N 2 2030-04-30 Fixed 3.25000000 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP MTN 5.122000% 01/26/2034 89788MAM4 638000.00000000 PA USD 632065.76000000 0.371325596207 Long DBT CORP US N 2 2034-01-26 Fixed 5.12200000 N N N N N N F&G ANNUITIES & LIFE, INC. N/A F&G ANNUITIES & LIFE INC 7.400000% 01/13/2028 30190AAC8 391000.00000000 PA USD 410519.78000000 0.241171902846 Long DBT CORP US N 2 2028-01-13 Fixed 7.40000000 N N N N N N CCO HOLDINGS, LLC N/A CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.000000% 02/01/2028 1248EPBX0 746000.00000000 PA USD 728983.40000000 0.428262710561 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 APTARGROUP INC 3.600000% 03/15/2032 038336AA1 451000.00000000 PA USD 410794.12000000 0.241333071938 Long DBT CORP US N 2 2032-03-15 Fixed 3.60000000 N N N N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 FLOWERS FOODS INC 2.400000% 03/15/2031 343498AC5 492000.00000000 PA USD 423912.61000000 0.249039914214 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N STERIS IRISH FINCO UNLIMITED COMPANY 549300BRDKZ1HFI2J358 STERIS IRISH FINCO UNLTD CO 2.700000% 03/15/2031 85917PAA5 487000.00000000 PA USD 425734.18000000 0.250110049015 Long DBT NUSS US N 2 2031-03-15 Fixed 2.70000000 N N N N N N SOUTHERN CALIFORNIA GAS COMPANY XY0N0J73VHV5F4CUJV89 SOUTHERN CALIFORNIA GAS CO 5.200000% 06/01/2033 842434CZ3 95000.00000000 PA USD 97063.66000000 0.057022898091 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N ILLINOIS ST N/A ILLINOIS ST STATE OF ILLINOIS 452152BM2 317307.69230000 PA USD 333699.84000000 0.196041772682 Long DBT MUN US N 2 2035-02-01 Fixed 6.63000000 N N N N N N Compagnie des chemins de fer nationaux du Canada 3SU7BEP7TH9YEQOZCS77 CANADIAN NATIONAL RAILWAY CO 5.850000% 11/01/2033 136375DH2 166000.00000000 PA USD 178457.89000000 0.104840329275 Long DBT NUSS CA N 2 2033-11-01 Fixed 5.85000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 4.125000% 03/01/2027 55336VAK6 530000.00000000 PA USD 523518.24000000 0.307556167247 Long DBT CORP US N 2 2027-03-01 Fixed 4.12500000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 OWENS CORNING 3.950000% 08/15/2029 690742AJ0 23000.00000000 PA USD 22187.62000000 0.013034769079 Long DBT CORP US N 2 2029-08-15 Fixed 3.95000000 N N N N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 DIAMONDBACK ENERGY INC 3.125000% 03/24/2031 25278XAR0 495000.00000000 PA USD 444828.15000000 0.261327362533 Long DBT CORP US N 2 2031-03-24 Fixed 3.12500000 N N N N N N LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY N/A LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE 54627RAP5 290000.00000000 PA USD 277937.39000000 0.163282483534 Long DBT MUN US N 2 2039-08-01 Fixed 4.47500000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 6.625000% 11/15/2037 91324PBE1 20000.00000000 PA USD 22843.33000000 0.013419985179 Long DBT CORP US N 2 2037-11-15 Fixed 6.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 0.500000% 02/28/2026 91282CBQ3 1791000.00000000 PA USD 1709145.71000000 1.004087849612 Long SN UST US N 2 2026-02-28 Fixed 0.50000000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 T-MOBILE USA INC 3.500000% 04/15/2031 87264ABW4 94000.00000000 PA USD 86717.85000000 0.050944948122 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.375000% 08/15/2050 912810SP4 3740000.00000000 PA USD 1969051.58000000 1.156777187088 Long DBT UST US N 2 2050-08-15 Fixed 1.37500000 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 EQT CORP 5.750000% 02/01/2034 26884LAR0 68000.00000000 PA USD 69577.51000000 0.040875351930 Long DBT CORP US N 2 2034-02-01 Fixed 5.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR RA6622 3133KNLB7 819199.17000000 PA USD 693110.79000000 0.407188292140 Long DBT USGA US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA4624 31418ED64 4075526.61000000 PA USD 3554509.74000000 2.088201152411 Long DBT USGA US N 2 2052-06-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA4842 31418ELY4 1887187.97390000 PA USD 1889638.79000000 1.110123811032 Long DBT USGA US N 2 2052-12-01 Fixed 5.50000000 N N N N N N NETAPP, INC QTX3D84DZDD5JYOCYH15 NETAPP INC 2.375000% 06/22/2027 64110DAJ3 460000.00000000 PA USD 435629.34000000 0.255923251405 Long DBT CORP US N 2 2027-06-22 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.375000% 11/15/2040 912810ST6 3082000.00000000 PA USD 2012329.30000000 1.182201954886 Long DBT UST US N 2 2040-11-15 Fixed 1.37500000 N N N N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 INTERPUBLIC GROUP OF COS INC/THE 5.375000% 06/15/2033 460690BU3 414000.00000000 PA USD 417590.25000000 0.245325658127 Long DBT CORP US N 2 2033-06-15 Fixed 5.37500000 N N N N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP 1.750000% 04/20/2032 22160KAQ8 523000.00000000 PA USD 432885.53000000 0.254311319627 Long DBT CORP US N 2 2032-04-20 Fixed 1.75000000 N N N N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 STARWOOD PROPERTY TRUST INC 144A 3.625000% 07/15/2026 85571BAU9 459000.00000000 PA USD 443006.05000000 0.260256916368 Long DBT CORP US Y 2 2026-07-15 Fixed 3.62500000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL INC 0.875000% 05/01/2026 718172CR8 10000.00000000 PA USD 9498.17000000 0.005579978953 Long DBT CORP US N 2 2026-05-01 Fixed 0.87500000 N N N N N N BRANDYWINE OPERATING PARTNERSHIP, L.P. IXBXSCONLDQ1ZI73YU71 BRANDYWINE OPERATING PARTNERSHIP LP 8.300000% 03/15/2028 105340AR4 635000.00000000 PA USD 670229.80000000 0.393746182487 Long DBT CORP US N 2 2028-03-15 Fixed 8.30000000 N N N N N N Highwoods Realty Limited Partnership JUJNVZX73BIYHLR58F51 HIGHWOODS REALTY LP 4.125000% 03/15/2028 431282AQ5 432000.00000000 PA USD 415449.01000000 0.244067723795 Long DBT CORP US N 2 2028-03-15 Fixed 4.12500000 N N N N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIONS INC 4.600000% 02/23/2028 620076BL2 438000.00000000 PA USD 437845.66000000 0.257225293688 Long DBT CORP US N 2 2028-02-23 Fixed 4.60000000 N N N N N N Nokia Oyj 549300A0JPRWG1KI7U06 NOKIA OYJ 6.625000% 05/15/2039 654902AC9 336000.00000000 PA USD 344911.39000000 0.202628327044 Long DBT NUSS FI N 2 2039-05-15 Fixed 6.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K747 AM 3137H5DY0 2000000.00000000 PA USD 1795542.40000000 1.054844122859 Long DBT USGA US N 2 2028-12-25 Floating 1.75200120 N N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC 3.900000% 06/01/2029 67103HAH0 153000.00000000 PA USD 148161.10000000 0.087041590090 Long DBT CORP US N 2 2029-06-01 Fixed 3.90000000 N N N N N N Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank 213800HYL1S7VAXG6Z48 NORDIC INVESTMENT BANK 4.375000% 03/14/2028 65562QBW4 359000.00000000 PA USD 360612.67000000 0.211852505169 Long DBT NUSS XX N 2 2028-03-14 Fixed 4.37500000 N N N N N N AGREE LIMITED PARTNERSHIP 549300DXY3G299V1BO77 AGREE LP 2.000000% 06/15/2028 008513AB9 292000.00000000 PA USD 265158.49000000 0.155775143378 Long DBT CORP US N 2 2028-06-15 Fixed 2.00000000 N N N N N N BOARDWALK PIPELINES, LP 549300W6AQ2GHHCGL606 BOARDWALK PIPELINES LP 3.600000% 09/01/2032 096630AJ7 84000.00000000 PA USD 75066.19000000 0.044099838214 Long DBT CORP US N 2 2032-09-01 Fixed 3.60000000 N N N N N N BLACKSTONE SECURED LENDING FUND 549300KM7KWQHVBNH962 BLACKSTONE SECURED LENDING FUND 3.625000% 01/15/2026 09261LAC2 221000.00000000 PA USD 216926.55000000 0.127439873522 Long DBT CORP US N 2 2026-01-15 Fixed 3.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA4325 31418DYX4 2394066.68240000 PA USD 1931865.46000000 1.134931108636 Long DBT USGA US N 2 2051-05-01 Fixed 2.00000000 N N N N N N BLUE OWL CAPITAL CORPORATION 2549000BD79OOCPF2L94 BLUE OWL CAPITAL CORP 2.875000% 06/11/2028 69121KAG9 310000.00000000 PA USD 283110.51000000 0.166321584827 Long DBT CORP US N 2 2028-06-11 Fixed 2.87500000 N N N N N N Government National Mortgage Association 2 N/A GINNIE MAE II POOL G2 MA7986 36179W2T4 2309487.09020000 PA USD 1899145.83000000 1.115709000927 Long DBT USGA US N 2 2052-04-20 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.625000% 11/15/2050 912810SS8 3116000.00000000 PA USD 1752871.71000000 1.029775972663 Long DBT UST US N 2 2050-11-15 Fixed 1.62500000 N N N N N N BLACK HILLS CORPORATION 3MGELCRSTNSAMJ962671 BLACK HILLS CORP 4.350000% 05/01/2033 092113AQ2 19000.00000000 PA USD 17857.33000000 0.010490813027 Long DBT CORP US N 2 2033-05-01 Fixed 4.35000000 N N N N N N ACUITY BRANDS LIGHTING, INC. 549300OTPVPFLUC38K21 ACUITY BRANDS LIGHTING INC 2.150000% 12/15/2030 00510RAD5 502000.00000000 PA USD 433381.70000000 0.254602809267 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC 4.350000% 03/01/2029 00206RHJ4 164000.00000000 PA USD 162251.12000000 0.095319186202 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 CANADIAN NATURAL RESOURCES LTD 3.850000% 06/01/2027 136385AX9 461000.00000000 PA USD 451511.49000000 0.265253686924 Long DBT NUSS CA N 2 2027-06-01 Fixed 3.85000000 N N N N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 WESTERN MIDSTREAM OPERATING LP 4.050000% 02/01/2030 958667AC1 457000.00000000 PA USD 433979.63000000 0.254954080809 Long DBT CORP US N 2 2030-02-01 Fixed 4.05000000 N N N N N N ALLEGIANT TRAVEL COMPANY 549300JM9OZXOHWL2K18 ALLEGIANT TRAVEL CO 144A 7.250000% 08/15/2027 01748XAD4 671000.00000000 PA USD 668283.86000000 0.392602982877 Long DBT CORP US Y 2 2027-08-15 Fixed 7.25000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 4.500000% 04/15/2033 91324PEV0 17000.00000000 PA USD 16588.03000000 0.009745125459 Long DBT CORP US N 2 2033-04-15 Fixed 4.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC 4.755000% 06/09/2028 404280DF3 200000.00000000 PA USD 199125.06000000 0.116981865343 Long DBT NUSS GB N 2 2028-06-09 Fixed 4.75500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 2.250000% 08/15/2046 912810RT7 137000.00000000 PA USD 93791.49000000 0.055100565712 Long DBT UST US N 2 2046-08-15 Fixed 2.25000000 N N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC 4.700000% 06/15/2032 67103HAL1 298000.00000000 PA USD 292525.12000000 0.171852474004 Long DBT CORP US N 2 2032-06-15 Fixed 4.70000000 N N N N N N HELMERICH & PAYNE, INC. 254900NAOGHJ88RZ4C73 HELMERICH & PAYNE INC 2.900000% 09/29/2031 423452AG6 402000.00000000 PA USD 343551.60000000 0.201829478467 Long DBT CORP US N 2 2031-09-29 Fixed 2.90000000 N N N N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 DUKE ENERGY CAROLINAS LLC 4.950000% 01/15/2033 26442CBJ2 10000.00000000 PA USD 10065.22000000 0.005913109131 Long DBT CORP US N 2 2033-01-15 Fixed 4.95000000 N N N N N N Synovus Bank DX0JX77PRMOELF7VG772 SYNOVUS BANK/COLUMBUS GA 5.625000% 02/15/2028 87164DVJ6 426000.00000000 PA USD 428789.43000000 0.251904945368 Long DBT CORP US N 2 2028-02-15 Fixed 5.62500000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC 4.300000% 05/10/2033 037833EV8 262000.00000000 PA USD 261963.48000000 0.153898140908 Long DBT CORP US N 2 2033-05-10 Fixed 4.30000000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 CENTENE CORP 4.250000% 12/15/2027 15135BAR2 542000.00000000 PA USD 524118.23000000 0.307908648995 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 0.875000% 06/30/2026 91282CCJ8 1798000.00000000 PA USD 1705992.96000000 1.002235674019 Long SN UST US N 1 2026-06-30 Fixed 0.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.875000% 11/15/2051 912810TB4 1694000.00000000 PA USD 1009121.09000000 0.592837824960 Long DBT UST US N 2 2051-11-15 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 2.250000% 05/15/2041 912810SY5 2492000.00000000 PA USD 1861893.91000000 1.093824266333 Long DBT UST US N 2 2041-05-15 Fixed 2.25000000 N N N N N N NewMarket Corporation 54930082CG88ERDREQ47 NEWMARKET CORP 2.700000% 03/18/2031 651587AG2 309000.00000000 PA USD 267245.32000000 0.157001112958 Long DBT CORP US N 2 2031-03-18 Fixed 2.70000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC 4.850000% 03/01/2039 00206RHK1 101000.00000000 PA USD 96714.26000000 0.056817632798 Long DBT CORP US N 2 2039-03-01 Fixed 4.85000000 N N N N N N JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV N/A JOBSOHIO BEVERAGE SYS STWD LIQ JOBSOHIO BEVERAGE SYSTEM 47770VBQ2 310000.00000000 PA USD 254636.33000000 0.149593591422 Long DBT MUN US N 2 2038-01-01 Fixed 2.83300000 N N N N N N BLOCK FINANCIAL LLC N/A BLOCK FINANCIAL LLC 2.500000% 07/15/2028 093662AJ3 228000.00000000 PA USD 208787.92000000 0.122658596274 Long DBT CORP US N 2 2028-07-15 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K122 A1 3137F82M4 871348.38000000 PA USD 783495.29000000 0.460287321504 Long DBT USGA US N 2 2030-05-25 Fixed 0.86300000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 LLOYDS BANKING GROUP PLC 1.627000% 05/11/2027 53944YAP8 472000.00000000 PA USD 450449.72000000 0.264629918951 Long DBT NUSS GB N 2 2027-05-11 Fixed 1.62700000 N N N N N N RELX Capital Inc. 2R15C3RTKJN1RCBOV146 RELX CAPITAL INC 3.000000% 05/22/2030 74949LAD4 464000.00000000 PA USD 426892.78000000 0.250790702616 Long DBT CORP GB N 2 2030-05-22 Fixed 3.00000000 N N N N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 RPM INTERNATIONAL INC 3.750000% 03/15/2027 749685AV5 137000.00000000 PA USD 134085.45000000 0.078772436057 Long DBT CORP US N 2 2027-03-15 Fixed 3.75000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP 2.482000% 09/21/2036 06051GKC2 839000.00000000 PA USD 697237.13000000 0.409612431775 Long DBT CORP US N 2 2036-09-21 Fixed 2.48200000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA4785 31418EJ76 1901329.34810000 PA USD 1871293.14000000 1.099346120077 Long DBT USGA US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 2 N/A GINNIE MAE II POOL G2 MA8044 36179W5D6 1670934.03000000 PA USD 1528140.34000000 0.897750928383 Long DBT USGA US N 2 2052-05-20 Fixed 3.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO MTN 2.572000% 02/11/2031 95000U2J1 45000.00000000 PA USD 40187.12000000 0.023609104049 Long DBT CORP US N 2 2031-02-11 Fixed 2.57200000 N N N N N N BLOCK FINANCIAL LLC N/A BLOCK FINANCIAL LLC 3.875000% 08/15/2030 093662AH7 229000.00000000 PA USD 213507.87000000 0.125431469540 Long DBT CORP US N 2 2030-08-15 Fixed 3.87500000 N N N N N N PACIFIC GAS AND ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 PACIFIC GAS AND ELECTRIC CO 3.250000% 06/01/2031 694308JT5 238000.00000000 PA USD 214530.99000000 0.126032531435 Long DBT CORP US N 2 2031-06-01 Fixed 3.25000000 N N N N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 DR HORTON INC 1.300000% 10/15/2026 23331ABQ1 390000.00000000 PA USD 366355.13000000 0.215226081968 Long DBT CORP US N 2 2026-10-15 Fixed 1.30000000 N N N N N N M.D.C. HOLDINGS, INC. 5299005FV4VNV75R8R35 MDC HOLDINGS INC 3.850000% 01/15/2030 552676AT5 436000.00000000 PA USD 415044.50000000 0.243830082514 Long DBT CORP US N 2 2030-01-15 Fixed 3.85000000 N N N N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC 6.550000% 11/01/2033 053332BH4 252000.00000000 PA USD 276121.85000000 0.162215891234 Long DBT CORP US N 2 2033-11-01 Fixed 6.55000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA4579 31418ECR9 2186993.80000000 PA USD 1910837.68000000 1.122577721631 Long DBT USGA US N 2 2052-04-01 Fixed 3.00000000 N N N N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 DISCOVER FINANCIAL SERVICES 4.100000% 02/09/2027 254709AM0 233000.00000000 PA USD 229890.99000000 0.135056214601 Long DBT CORP US N 2 2027-02-09 Fixed 4.10000000 N N N N N N ASGN INCORPORATED LZBNYYCBUKY537072438 ASGN INC 144A 4.625000% 05/15/2028 00191UAA0 735000.00000000 PA USD 703720.53000000 0.413421295540 Long DBT CORP US Y 2 2028-05-15 Fixed 4.62500000 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 EQT CORP 7.000000% 02/01/2030 26884LAG4 220000.00000000 PA USD 237573.49000000 0.139569524882 Long DBT CORP US N 2 2030-02-01 Fixed 7.00000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC 4.500000% 08/10/2033 92343VEA8 80000.00000000 PA USD 77307.83000000 0.045416755475 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO MTN 3.196000% 06/17/2027 95000U2F9 20000.00000000 PA USD 19510.29000000 0.011461892930 Long DBT CORP US N 2 2027-06-17 Fixed 3.19600000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR SD3427 3132DQYY6 306748.44300000 PA USD 314525.74000000 0.184777384442 Long DBT USGA US N 2 2053-08-01 Fixed 6.00000000 N N N N N N TENNESSEE VALLEY AUTHORITY 549300HE1ISW43LNKM54 TENN VALLEY AUTHORITY 3.875000% 03/15/2028 880591EZ1 439000.00000000 PA USD 434733.86000000 0.255397175376 Long DBT USGA US N 2 2028-03-15 Fixed 3.87500000 N N N N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL INC/MD 5.450000% 09/15/2026 571903BM4 119000.00000000 PA USD 120682.02000000 0.070898197409 Long DBT CORP US N 2 2026-09-15 Fixed 5.45000000 N N N N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 CARLISLE COS INC 2.200000% 03/01/2032 142339AL4 458000.00000000 PA USD 380804.47000000 0.223714771167 Long DBT CORP US N 2 2032-03-01 Fixed 2.20000000 N N N N N N ATHENE HOLDING LTD. 549300H316CT32FQXI76 ATHENE HOLDING LTD 4.125000% 01/12/2028 04686JAA9 305000.00000000 PA USD 298860.18000000 0.175574191079 Long DBT CORP US N 2 2028-01-12 Fixed 4.12500000 N N N N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 STARWOOD PROPERTY TRUST INC 144A 4.375000% 01/15/2027 85571BAY1 319000.00000000 PA USD 310766.38000000 0.182568837987 Long DBT CORP US Y 2 2027-01-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.500000% 11/30/2028 91282CDL2 446000.00000000 PA USD 403368.67000000 0.236970773229 Long SN UST US N 2 2028-11-30 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.375000% 11/15/2048 912810SE9 324000.00000000 PA USD 269008.59000000 0.158036997711 Long DBT UST US N 2 2048-11-15 Fixed 3.37500000 N N N N N N CONCENTRIX CORPORATION 5493000EAJN1KMPVA737 CONCENTRIX CORP 6.850000% 08/02/2033 20602DAC5 47000.00000000 PA USD 48244.09000000 0.028342407731 Long DBT CORP US N 2 2033-08-02 Fixed 6.85000000 N N N N N N GLOBAL NET LEASE, INC. 549300NUYANCT5SU8Z65 GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING 3.750000% 12/15/2027 37892AAA8 725000.00000000 PA USD 670936.75000000 0.394161501030 Long DBT CORP US Y 2 2027-12-15 Fixed 3.75000000 N N N N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP 4.550000% 03/01/2039 101137AT4 348000.00000000 PA USD 329949.33000000 0.193838425420 Long DBT CORP US N 2 2039-03-01 Fixed 4.55000000 N N N N N N PPL ELECTRIC UTILITIES CORPORATION 549300GCZLSGYEYPIR35 PPL ELECTRIC UTILITIES CORP 5.000000% 05/15/2033 69351UBA0 462000.00000000 PA USD 468144.71000000 0.275025360576 Long DBT CORP US N 2 2033-05-15 Fixed 5.00000000 N N N N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 AVALONBAY COMMUNITIES INC 2.050000% 01/15/2032 053484AB7 253000.00000000 PA USD 213989.00000000 0.125714123490 Long DBT CORP US N 2 2032-01-15 Fixed 2.05000000 N N N N N N FMG RESOURCES (AUGUST 2006) PTY LTD 549300EFD6S2NFE9D745 FMG RESOURCES AUGUST 2006 PTY LTD 144A 4.500000% 09/15/2027 30251GBA4 719000.00000000 PA USD 699894.59000000 0.411173634709 Long DBT NUSS AU Y 2 2027-09-15 Fixed 4.50000000 N N N N N N HF SINCLAIR CORPORATION N/A HF SINCLAIR CORP 5.875000% 04/01/2026 403949AB6 193000.00000000 PA USD 194697.07000000 0.114380512555 Long DBT CORP US N 2 2026-04-01 Fixed 5.87500000 N N N N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 RAKUTEN GROUP INC 144A 11.250000% 02/15/2027 75102WAG3 590000.00000000 PA USD 643239.74000000 0.377890078969 Long DBT NUSS JP Y 2 2027-02-15 Fixed 11.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.125000% 05/15/2048 912810SC3 1071000.00000000 PA USD 852323.55000000 0.500722504515 Long DBT UST US N 2 2048-05-15 Fixed 3.12500000 N N N N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC 4.200000% 06/30/2029 74834LBA7 116000.00000000 PA USD 113683.15000000 0.066786505651 Long DBT CORP US N 2 2029-06-30 Fixed 4.20000000 N N N N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 KEYSIGHT TECHNOLOGIES INC 4.950000% 10/15/2034 49338LAG8 55000.00000000 PA USD 54080.84000000 0.031771377959 Long DBT CORP US N 2 2034-10-15 Fixed 4.95000000 N N N N N N BLACK HILLS CORPORATION 3MGELCRSTNSAMJ962671 BLACK HILLS CORP 5.950000% 03/15/2028 092113AV1 396000.00000000 PA USD 411393.37000000 0.241685118952 Long DBT CORP US N 2 2028-03-15 Fixed 5.95000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA4568 31418ECE8 902976.80000000 PA USD 831360.89000000 0.488407374168 Long DBT USGA US N 2 2037-03-01 Fixed 2.50000000 N N N N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 INGREDION INC 2.900000% 06/01/2030 457187AC6 450000.00000000 PA USD 410715.59000000 0.241286937182 Long DBT CORP US N 2 2030-06-01 Fixed 2.90000000 N N N N N N Ardagh Metal Packaging Finance Public Limited Company 635400FSFRHBFVPTP424 ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH ME 3.250000% 09/01/2028 03969YAA6 534000.00000000 PA USD 480814.88000000 0.282468824100 Long DBT NUSS US Y 2 2028-09-01 Fixed 3.25000000 N N N N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC 3.875000% 03/15/2039 882508BF0 441000.00000000 PA USD 392451.42000000 0.230557114047 Long DBT CORP US N 2 2039-03-15 Fixed 3.87500000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC/THE 1.093000% 12/09/2026 38141GXM1 231000.00000000 PA USD 222417.92000000 0.130665940125 Long DBT CORP US N 2 2026-12-09 Fixed 1.09300000 N N N N N N LYB INTERNATIONAL FINANCE III, LLC 984500A51LA0B8EB4053 LYB INTERNATIONAL FINANCE III LLC 1.250000% 10/01/2025 50249AAF0 80000.00000000 PA USD 77712.91000000 0.045654731619 Long DBT CORP US N 2 2025-10-01 Fixed 1.25000000 N N N N N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 HARBOUR ENERGY PLC 144A 5.500000% 10/15/2026 411618AB7 812000.00000000 PA USD 808377.83000000 0.474905300495 Long DBT NUSS GB Y 2 2026-10-15 Fixed 5.50000000 N N N N N N VORNADO REALTY L.P. 549300BMOJ05INE4YK86 VORNADO REALTY LP 2.150000% 06/01/2026 929043AK3 290000.00000000 PA USD 276275.85000000 0.162306363057 Long DBT CORP US N 2 2026-06-01 Fixed 2.15000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC 6.800000% 06/01/2038 404280DN6 480000.00000000 PA USD 522714.28000000 0.307083857330 Long DBT NUSS GB N 2 2038-06-01 Fixed 6.80000000 N N N N N N SYNCHRONY BANK 549300UATVPGSLE43Z27 SYNCHRONY BANK 5.625000% 08/23/2027 87166FAE3 457000.00000000 PA USD 461696.95000000 0.271237434576 Long DBT CORP US N 2 2027-08-23 Fixed 5.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.125000% 08/15/2040 912810SQ2 3034000.00000000 PA USD 1910116.32000000 1.122153937511 Long DBT UST US N 1 2040-08-15 Fixed 1.12500000 N N N N N N Pemerintah Republik Indonesia 529900FWX0GRR7WG5W79 REPUBLIC OF INDONESIA 4.550000% 01/11/2028 455780DQ6 315000.00000000 PA USD 312742.55000000 0.183729797099 Long DBT NUSS ID N 2 2028-01-11 Fixed 4.55000000 N N N N N N Republic of the Philippines 529900RAHBALMYIJ3T08 REPUBLIC OF PHILIPPINES 3.200000% 07/06/2046 718286CP0 740000.00000000 PA USD 538925.74000000 0.316607755682 Long DBT NUSS PH N 2 2046-07-06 Fixed 3.20000000 N N N N N N BOOZ ALLEN HAMILTON INC. 549300D7XCH2480XU542 BOOZ ALLEN HAMILTON INC 5.950000% 08/04/2033 09951LAC7 312000.00000000 PA USD 324247.89000000 0.190488947025 Long DBT CORP US N 2 2033-08-04 Fixed 5.95000000 N N N N N N Government National Mortgage Association 2 N/A GINNIE MAE II POOL G2 MA8799 36179XX43 917210.60000000 PA USD 885976.28000000 0.520492789226 Long DBT USGA US N 2 2053-04-20 Fixed 4.50000000 N N N N N N TOLL BROTHERS FINANCE CORP. N/A TOLL BROTHERS FINANCE CORP 4.875000% 03/15/2027 88947EAS9 418000.00000000 PA USD 418753.70000000 0.246009161003 Long DBT CORP US N 2 2027-03-15 Fixed 4.87500000 N N N N N N KfW 549300GDPG70E3MBBU98 KREDITANSTALT FUER WIEDERAUFBAU 1.250000% 01/31/2025 500769JR6 820000.00000000 PA USD 815403.92000000 0.479032983441 Long DBT NUSS DE N 2 2025-01-31 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.375000% 12/31/2028 91282CDP3 944000.00000000 PA USD 847866.87000000 0.498104296944 Long SN UST US N 2 2028-12-31 Fixed 1.37500000 N N N N N N Piedmont Natural Gas Company, Inc. VXB4M3BDPKF3I2AZ3G89 PIEDMONT NATURAL GAS CO INC 2.500000% 03/15/2031 720186AN5 15000.00000000 PA USD 13063.72000000 0.007674666031 Long DBT CORP US N 2 2031-03-15 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 0.750000% 03/31/2026 91282CBT7 1348000.00000000 PA USD 1286813.44000000 0.755976352549 Long SN UST US N 2 2026-03-31 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.125000% 11/15/2028 9128285M8 1336000.00000000 PA USD 1288405.00000000 0.756911361219 Long SN UST US N 2 2028-11-15 Fixed 3.12500000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 2.875000% 08/15/2029 91324PDS8 20000.00000000 PA USD 18616.41000000 0.010936756869 Long DBT CORP US N 2 2029-08-15 Fixed 2.87500000 N N N N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE 4.050000% 01/26/2033 742718GA1 498000.00000000 PA USD 485958.93000000 0.285490847368 Long DBT CORP US N 2 2033-01-26 Fixed 4.05000000 N N N N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 DTE ENERGY CO 2.950000% 03/01/2030 233331BF3 458000.00000000 PA USD 415028.55000000 0.243820712218 Long DBT CORP US N 2 2030-03-01 Fixed 2.95000000 N N N N N N Gobierno de la Republica de Panama 549300SHS4T08CL0LP14 REPUBLIC OF PANAMA 4.500000% 01/19/2063 698299BS2 237000.00000000 PA USD 152951.89000000 0.089856080394 Long DBT NUSS PA N 2 2063-01-19 Fixed 4.50000000 N N N N N N NOVELIS CORPORATION 549300G5F3W3B52WYL23 NOVELIS CORP 144A 3.250000% 11/15/2026 670001AG1 500000.00000000 PA USD 481039.40000000 0.282600724969 Long DBT CORP US Y 2 2026-11-15 Fixed 3.25000000 N N N N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC 5.200000% 08/01/2033 053332BF8 57000.00000000 PA USD 57317.68000000 0.033672954692 Long DBT CORP US N 2 2033-08-01 Fixed 5.20000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP MTN 1.898000% 07/23/2031 06051GJF7 10000.00000000 PA USD 8532.66000000 0.005012761744 Long DBT CORP US N 2 2031-07-23 Fixed 1.89800000 N N N N N N HF SINCLAIR CORPORATION N/A HF SINCLAIR CORP 4.500000% 10/01/2030 403949AC4 237000.00000000 PA USD 226992.51000000 0.133353417388 Long DBT CORP US N 2 2030-10-01 Fixed 4.50000000 N N N N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 ENERSYS 144A 4.375000% 12/15/2027 29275YAC6 737000.00000000 PA USD 703687.01000000 0.413401603231 Long DBT CORP US Y 2 2027-12-15 Fixed 4.37500000 N N N N N N Telefonica Emisiones, S.A.U. 549300Y5MFC4SW5Z3K71 TELEFONICA EMISIONES SA 4.103000% 03/08/2027 87938WAT0 494000.00000000 PA USD 487823.41000000 0.286586190908 Long DBT NUSS ES N 2 2027-03-08 Fixed 4.10300000 N N N N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO INC 4.500000% 05/17/2033 58933YBK0 259000.00000000 PA USD 255533.39000000 0.150120595668 Long DBT CORP US N 2 2033-05-17 Fixed 4.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 4.500000% 04/15/2038 55336VAM2 23000.00000000 PA USD 20783.61000000 0.012209942165 Long DBT CORP US N 2 2038-04-15 Fixed 4.50000000 N N N N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 DTE ENERGY CO 3.400000% 06/15/2029 233331BC0 11000.00000000 PA USD 10417.96000000 0.006120336605 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N N HUMANA INC. 529900YLDW34GJAO4J06 HUMANA INC 3.125000% 08/15/2029 444859BK7 310000.00000000 PA USD 287405.68000000 0.168844908604 Long DBT CORP US N 2 2029-08-15 Fixed 3.12500000 N N N N N N BRUNSWICK CORPORATION YM4O38W15AX4YLLQKU27 BRUNSWICK CORP/DE 2.400000% 08/18/2031 117043AT6 245000.00000000 PA USD 204687.92000000 0.120249930846 Long DBT CORP US N 2 2031-08-18 Fixed 2.40000000 N N N N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC 2.150000% 02/01/2027 00724PAC3 169000.00000000 PA USD 161422.39000000 0.094832324421 Long DBT CORP US N 2 2027-02-01 Fixed 2.15000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.875000% 02/15/2051 912810SU3 2045000.00000000 PA USD 1226920.12000000 0.720790262485 Long DBT UST US N 2 2051-02-15 Fixed 1.87500000 N N N N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR INC 3.000000% 05/15/2030 62944TAF2 468000.00000000 PA USD 425625.24000000 0.250046049012 Long DBT CORP US N 2 2030-05-15 Fixed 3.00000000 N N N N N N RIO TINTO FINANCE (USA) PLC 2138006TSNBEUA761G16 RIO TINTO FINANCE USA PLC 5.000000% 03/09/2033 76720AAN6 421000.00000000 PA USD 430102.52000000 0.252676358658 Long DBT NUSS AU N 2 2033-03-09 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA4437 31418D4X7 1068817.69710000 PA USD 860341.98000000 0.505433166742 Long DBT USGA US N 2 2051-10-01 Fixed 2.00000000 N N N N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 FAIRFAX FINANCIAL HOLDINGS LTD 6.000000% 12/07/2033 303901BN1 268000.00000000 PA USD 279795.86000000 0.164374296324 Long DBT NUSS CA N 2 2033-12-07 Fixed 6.00000000 N N N N N N ENTERGY TEXAS, INC. LWXX58X12AJXISQ28573 ENTERGY TEXAS INC 4.500000% 03/30/2039 29365TAH7 569000.00000000 PA USD 527439.06000000 0.309859568121 Long DBT CORP US N 2 2039-03-30 Fixed 4.50000000 N N N N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 CANADIAN NATURAL RESOURCES LTD 2.950000% 07/15/2030 136385BA8 14000.00000000 PA USD 12612.80000000 0.007409759832 Long DBT NUSS CA N 2 2030-07-15 Fixed 2.95000000 N N N N N N MEAD JOHNSON NUTRITION COMPANY E4BJRFT3MF4GJDY1SC50 MEAD JOHNSON NUTRITION CO 5.900000% 11/01/2039 582839AF3 330000.00000000 PA USD 351828.08000000 0.206691739746 Long DBT CORP GB N 2 2039-11-01 Fixed 5.90000000 N N N N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 OMEGA HEALTHCARE INVESTORS INC 4.750000% 01/15/2028 681936BK5 433000.00000000 PA USD 430023.24000000 0.252629783293 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 T-MOBILE USA INC 5.050000% 07/15/2033 87264ACY9 537000.00000000 PA USD 538620.45000000 0.316428404104 Long DBT CORP US N 2 2033-07-15 Fixed 5.05000000 N N N N N N RELIANCE, INC. 549300E287ZOFT3C5Z56 RELIANCE INC 2.150000% 08/15/2030 759509AG7 299000.00000000 PA USD 257925.88000000 0.151526134192 Long DBT CORP US N 2 2030-08-15 Fixed 2.15000000 N N N N N N OSMOSIS SUB I, LLC N/A NECESSITY RETAIL REIT INC/THE / AMERICAN FINANCE O 4.500000% 09/30/2028 02608AAA7 728000.00000000 PA USD 675990.52000000 0.397130486659 Long DBT CORP US Y 2 2028-09-30 Fixed 4.50000000 N N N N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 TAPESTRY INC 3.050000% 03/15/2032 876030AA5 135000.00000000 PA USD 116617.01000000 0.068510087884 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 T-MOBILE USA INC 2.625000% 02/15/2029 87264ABS3 35000.00000000 PA USD 32115.16000000 0.018866994051 Long DBT CORP US N 2 2029-02-15 Fixed 2.62500000 N N N N N N KINROSS GOLD CORPORATION 549300UEBMAQDN0K0R06 KINROSS GOLD CORP 6.250000% 07/15/2033 496902AT4 287000.00000000 PA USD 305276.40000000 0.179343587980 Long DBT NUSS CA N 2 2033-07-15 Fixed 6.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.250000% 05/15/2050 912810SN9 3307000.00000000 PA USD 1690574.58000000 0.993177693808 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO INC 3.900000% 03/07/2039 58933YAV7 397000.00000000 PA USD 350061.05000000 0.205653646070 Long DBT CORP US N 2 2039-03-07 Fixed 3.90000000 N N N N N N ESSENTIAL PROPERTIES, L.P. 254900XX9FNFCDE1NX02 ESSENTIAL PROPERTIES LP 2.950000% 07/15/2031 29670VAA7 42000.00000000 PA USD 36205.46000000 0.021269960930 Long DBT CORP US N 2 2031-07-15 Fixed 2.95000000 N N N N N N TANGER PROPERTIES LIMITED PARTNERSHIP PQPGJDNFN35EXH363L31 TANGER PROPERTIES LP 2.750000% 09/01/2031 875484AL1 491000.00000000 PA USD 418879.05000000 0.246082801543 Long DBT CORP US N 2 2031-09-01 Fixed 2.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FM8787 3140XCXR4 2498719.37180000 PA USD 2125667.17000000 1.248785615660 Long DBT USGA US N 2 2051-10-01 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 0.500000% 10/31/2027 91282CAU5 256000.00000000 PA USD 230790.00000000 0.135584364431 Long SN UST US N 2 2027-10-31 Fixed 0.50000000 N N N N N N OCEANEERING INTERNATIONAL, INC. 549300L6PH74701W0R30 OCEANEERING INTERNATIONAL INC 6.000000% 02/01/2028 675232AB8 714000.00000000 PA USD 708679.70000000 0.416334705621 Long DBT CORP US N 2 2028-02-01 Fixed 6.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 0.750000% 04/30/2026 91282CBW0 1729000.00000000 PA USD 1646129.57000000 0.967067167213 Long SN UST US N 1 2026-04-30 Fixed 0.75000000 N N N N N N AGREE LIMITED PARTNERSHIP 549300DXY3G299V1BO77 AGREE LP 2.600000% 06/15/2033 008513AC7 192000.00000000 PA USD 158047.43000000 0.092849605037 Long DBT CORP US N 2 2033-06-15 Fixed 2.60000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA5164 31418EW22 411471.94770000 PA USD 403857.45000000 0.237257921397 Long DBT USGA US N 2 2053-10-01 Fixed 5.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 0.750000% 08/31/2026 91282CCW9 1474000.00000000 PA USD 1388554.06000000 0.815746868168 Long SN UST US N 2 2026-08-31 Fixed 0.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB2638 3140QM4Y7 2942835.14500000 PA USD 2488078.51000000 1.461694802353 Long DBT USGA US N 2 2052-01-01 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 0.625000% 08/15/2030 91282CAE1 2117000.00000000 PA USD 1744292.22000000 1.024735699260 Long SN UST US N 1 2030-08-15 Fixed 0.62500000 N N N N N N CONSTELLATION ENERGY GENERATION, LLC S2PEWKCZFFECR4533P43 CONSTELLATION ENERGY GENERATION LLC 5.600000% 03/01/2028 210385AB6 438000.00000000 PA USD 450413.43000000 0.264608599324 Long DBT CORP US N 2 2028-03-01 Fixed 5.60000000 N N N N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 ELECTRONIC ARTS INC 1.850000% 02/15/2031 285512AE9 505000.00000000 PA USD 426465.06000000 0.250539425939 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC 3.900000% 03/15/2039 717081EU3 18000.00000000 PA USD 15721.40000000 0.009235998210 Long DBT CORP US N 2 2039-03-15 Fixed 3.90000000 N N N N N N BANQUE NATIONALE DU CANADA BSGEFEIOM18Y80CKCV46 NATIONAL BANK OF CANADA 5.600000% 12/18/2028 63307A2X2 403000.00000000 PA USD 414925.29000000 0.243760049098 Long DBT CORP CA N 2 2028-12-18 Fixed 5.60000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 0.625000% 07/31/2026 91282CCP4 613000.00000000 PA USD 577728.56000000 0.339403612036 Long SN UST US N 2 2026-07-31 Fixed 0.62500000 N N N N N N TEGNA INC. 549300YC5EDBGX85AO10 TEGNA INC 4.625000% 03/15/2028 87901JAJ4 824000.00000000 PA USD 783299.96000000 0.460172569158 Long DBT CORP US N 2 2028-03-15 Fixed 4.62500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 ONEMAIN FINANCE CORP 3.500000% 01/15/2027 682691AB6 433000.00000000 PA USD 415979.55000000 0.244379405101 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 CONOCOPHILLIPS CO 5.050000% 09/15/2033 20826FBF2 28000.00000000 PA USD 28451.21000000 0.016714499004 Long DBT CORP US N 2 2033-09-15 Fixed 5.05000000 N N N N N N CORECIVIC, INC. 529900JFA3K6PTLT8B15 CORECIVIC INC 4.750000% 10/15/2027 21871NAA9 780000.00000000 PA USD 756764.03000000 0.444583257647 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 ASIAN DEVELOPMENT BANK 0.625000% 04/29/2025 045167EU3 1000000.00000000 PA USD 983988.08000000 0.578072700010 Long DBT NUSS XX N 2 2025-04-29 Fixed 0.62500000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP 1.950000% 01/15/2031 20030NDM0 165000.00000000 PA USD 140235.04000000 0.082385193333 Long DBT CORP US N 2 2031-01-15 Fixed 1.95000000 N N N N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 MGIC INVESTMENT CORP 5.250000% 08/15/2028 552848AG8 172000.00000000 PA USD 170375.92000000 0.100092338609 Long DBT CORP US N 2 2028-08-15 Fixed 5.25000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 3.500000% 08/15/2039 91324PDT6 526000.00000000 PA USD 436617.54000000 0.256503798521 Long DBT CORP US N 2 2039-08-15 Fixed 3.50000000 N N N N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 INGERSOLL RAND INC 5.400000% 08/14/2028 45687VAA4 370000.00000000 PA USD 378564.73000000 0.222398970117 Long DBT CORP US N 2 2028-08-14 Fixed 5.40000000 N N N N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 WESTERN DIGITAL CORP 2.850000% 02/01/2029 958102AQ8 109000.00000000 PA USD 97585.31000000 0.057329356706 Long DBT CORP US N 2 2029-02-01 Fixed 2.85000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA5108 31418EVA5 1473313.78610000 PA USD 1493150.20000000 0.877194942885 Long DBT USGA US N 2 2053-08-01 Fixed 6.00000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC 2.550000% 12/01/2033 00206RMM1 649000.00000000 PA USD 534838.01000000 0.314206298626 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.625000% 08/15/2029 912828YB0 815000.00000000 PA USD 730507.42000000 0.429158040874 Long SN UST US N 2 2029-08-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 2.875000% 05/15/2049 912810SH2 2584000.00000000 PA USD 1952938.75000000 1.147311231826 Long DBT UST US N 2 2049-05-15 Fixed 2.87500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 2.484000% 09/16/2036 61747YEF8 1146000.00000000 PA USD 947609.67000000 0.556701134522 Long DBT CORP US N 2 2036-09-16 Fixed 2.48400000 N N N N N N Canada 4BFD7AQU0A75QLAHK410 CANADA GOVERNMENT 3.750000% 04/26/2028 135087Q56 415000.00000000 PA USD 409801.23000000 0.240749769543 Long DBT NUSS CA N 2 2028-04-26 Fixed 3.75000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 EUROPEAN INVESTMENT BANK 3.625000% 07/15/2030 298785JW7 100000.00000000 PA USD 97152.38000000 0.057075019261 Long DBT NUSS XX N 2 2030-07-15 Fixed 3.62500000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC 3.070000% 02/24/2028 172967NG2 317000.00000000 PA USD 305489.37000000 0.179468703462 Long DBT CORP US N 2 2028-02-24 Fixed 3.07000000 N N N N N N CBRE SERVICES, INC. 549300CTE3HOMEUMM603 CBRE SERVICES INC 2.500000% 04/01/2031 12505BAE0 481000.00000000 PA USD 417408.71000000 0.245219007122 Long DBT CORP US N 2 2031-04-01 Fixed 2.50000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 MIZUHO FINANCIAL GROUP INC 2.260000% 07/09/2032 60687YBT5 205000.00000000 PA USD 173510.07000000 0.101933587085 Long DBT NUSS JP N 2 2032-07-09 Fixed 2.26000000 N N N N N N CUBESMART, L.P. 549300MPHKO3I3FJRA97 CUBESMART LP 2.250000% 12/15/2028 22966RAH9 434000.00000000 PA USD 393904.82000000 0.231410956568 Long DBT CORP US N 2 2028-12-15 Fixed 2.25000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 2.300000% 05/15/2031 91324PED0 26000.00000000 PA USD 22560.19000000 0.013253646269 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 COREBRIDGE FINANCIAL INC 6.050000% 09/15/2033 21871XAR0 169000.00000000 PA USD 178616.67000000 0.104933609250 Long DBT CORP US N 2 2033-09-15 Fixed 6.05000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY MTN 2.475000% 01/21/2028 61747YEK7 184000.00000000 PA USD 175480.35000000 0.103091085944 Long DBT CORP US N 2 2028-01-21 Fixed 2.47500000 N N N N N N Santander Holdings USA, Inc. 549300SMVCQN2P0O6I58 SANTANDER HOLDINGS USA INC 2.490000% 01/06/2028 80282KBC9 649000.00000000 PA USD 615801.11000000 0.361770449828 Long DBT CORP US N 2 2028-01-06 Fixed 2.49000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 2.000000% 02/15/2050 912810SL3 118000.00000000 PA USD 73473.44000000 0.043164130443 Long DBT UST US N 2 2050-02-15 Fixed 2.00000000 N N N N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP 4.000000% 03/01/2028 101137AS6 54000.00000000 PA USD 53113.99000000 0.031203373528 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N HUMANA INC. 529900YLDW34GJAO4J06 HUMANA INC 5.875000% 03/01/2033 444859BV3 44000.00000000 PA USD 45440.55000000 0.026695385810 Long DBT CORP US N 2 2033-03-01 Fixed 5.87500000 N N N N N N CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. VZFZPMWDHTQCFKYOBP05 CONSOLIDATED EDISON CO OF NEW YORK INC 3.350000% 04/01/2030 209111FX6 549000.00000000 PA USD 516066.68000000 0.303178529452 Long DBT CORP US N 2 2030-04-01 Fixed 3.35000000 N N N N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 BROADRIDGE FINANCIAL SOLUTIONS INC 2.900000% 12/01/2029 11133TAD5 11000.00000000 PA USD 10058.32000000 0.005909055524 Long DBT CORP US N 2 2029-12-01 Fixed 2.90000000 N N N N N N BLUE OWL TECHNOLOGY FINANCE CORP. 254900G5EZJSOD3UKL16 BLUE OWL TECHNOLOGY FINANCE CORP 2.500000% 01/15/2027 691205AG3 439000.00000000 PA USD 409470.80000000 0.240555648734 Long DBT CORP US N 2 2027-01-15 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.125000% 05/15/2040 912810SR0 798000.00000000 PA USD 506854.69000000 0.297766675345 Long DBT UST US N 2 2040-05-15 Fixed 1.12500000 N N N N N N MERCEDES-BENZ AUTO LEASE TRUST N/A MERCEDES-BENZ AUTO LEASE TRUST 2024-A MBALT 2024-A A4 58770JAE4 300000.00000000 PA USD 304268.37000000 0.178751391148 Long ABS-MBS US N 2 2030-02-15 Fixed 5.32000000 N N N N N N Korea Development Bank 549300ML2LNRZUCS7149 KOREA DEVELOPMENT BANK 2.000000% 02/24/2025 500630DQ8 200000.00000000 PA USD 198612.48000000 0.116680735166 Long DBT NUSS KR N 2 2025-02-24 Fixed 2.00000000 N N N N N N International Bank for Reconstruction and Development ZTMSNXROF84AHWJNKQ93 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 1.250000% 02/10/2031 459058JR5 800000.00000000 PA USD 671500.55000000 0.394492721900 Long DBT NUSS XX N 2 2031-02-10 Fixed 1.25000000 N N N N N N GLAXOSMITHKLINE CAPITAL PLC 549300U0LV41VX7LEP38 GLAXOSMITHKLINE CAPITAL PLC 3.375000% 06/01/2029 377373AH8 11000.00000000 PA USD 10514.92000000 0.006177298605 Long DBT NUSS GB N 2 2029-06-01 Fixed 3.37500000 N N N N N N SLM CORPORATION N/A SLM CORP 3.125000% 11/02/2026 78442PGE0 834000.00000000 PA USD 793770.67000000 0.466323895301 Long DBT CORP US N 2 2026-11-02 Fixed 3.12500000 N N N N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL INC/MD 2.750000% 10/15/2033 571903BH5 40000.00000000 PA USD 33551.59000000 0.019710867047 Long DBT CORP US N 2 2033-10-15 Fixed 2.75000000 N N N N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 PRINCIPAL FINANCIAL GROUP INC 5.375000% 03/15/2033 74251VAT9 54000.00000000 PA USD 55430.09000000 0.032564034503 Long DBT CORP US N 2 2033-03-15 Fixed 5.37500000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP 3.800000% 11/15/2037 68389XBP9 116000.00000000 PA USD 99860.46000000 0.058665960401 Long DBT CORP US N 2 2037-11-15 Fixed 3.80000000 N N N N N N TRI POINTE HOMES, INC. N/A TRI POINTE HOMES INC 5.700000% 06/15/2028 87265HAG4 709000.00000000 PA USD 711395.71000000 0.417930305472 Long DBT CORP US N 2 2028-06-15 Fixed 5.70000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA5140 31418EWA4 257813.26970000 PA USD 264400.37000000 0.155329763516 Long DBT USGA US N 2 2053-09-01 Fixed 6.50000000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP N/A LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.250000% 02/01/2027 505742AM8 855000.00000000 PA USD 832237.81000000 0.488922546579 Long DBT CORP US Y 2 2027-02-01 Fixed 4.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA4562 31418EB82 5703640.75780000 PA USD 4576578.24000000 2.688645313677 Long DBT USGA US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 2 N/A GINNIE MAE II POOL G2 MA9171 36179YFL3 871813.90000000 PA USD 873766.69000000 0.513319906952 Long DBT USGA US N 2 2053-09-20 Fixed 5.50000000 N N N N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 ESSENTIAL UTILITIES INC 5.375000% 01/15/2034 29670GAH5 331000.00000000 PA USD 335960.17000000 0.197369669933 Long DBT CORP US N 2 2034-01-15 Fixed 5.37500000 N N N N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC 6.375000% 05/15/2029 64110LAX4 15000.00000000 PA USD 16063.71000000 0.009437098274 Long DBT CORP US N 2 2029-05-15 Fixed 6.37500000 N N N N N N International Bank for Reconstruction and Development ZTMSNXROF84AHWJNKQ93 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 0.875000% 07/15/2026 459058JX2 432000.00000000 PA USD 409050.55000000 0.240308760528 Long DBT NUSS XX N 2 2026-07-15 Fixed 0.87500000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 5.150000% 10/15/2025 91324PEN8 28000.00000000 PA USD 28142.35000000 0.016533050125 Long DBT CORP US N 2 2025-10-15 Fixed 5.15000000 N N N N N N JAGUAR LAND ROVER AUTOMOTIVE PLC 529900L73GEWN1O5NH84 JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.500000% 10/01/2027 47010BAF1 610000.00000000 PA USD 589742.71000000 0.346461677341 Long DBT NUSS GB Y 2 2027-10-01 Fixed 4.50000000 N N N N N N JBS USA Holding Lux S.a r.l. RB8RC03FUD8DSX57C193 JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 5.500000% 01/15/2030 46590XAL0 407000.00000000 PA USD 410141.45000000 0.240949641775 Long DBT NUSS US N 2 2030-01-15 Fixed 5.50000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC/THE 4.017000% 10/31/2038 38148YAA6 210000.00000000 PA USD 184644.23000000 0.108474676418 Long DBT CORP US N 2 2038-10-31 Fixed 4.01700000 N N N N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP 4.709000% 01/25/2029 35137LAH8 72000.00000000 PA USD 71987.22000000 0.042291006850 Long DBT CORP US N 2 2029-01-25 Fixed 4.70900000 N N N N N N FORESTAR GROUP INC. 549300BC2UB0GHV60V70 FORESTAR GROUP INC 144A 3.850000% 05/15/2026 346232AF8 226000.00000000 PA USD 221045.90000000 0.129859906676 Long DBT CORP US Y 2 2026-05-15 Fixed 3.85000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL 6.950000% 11/15/2029 281020AW7 376000.00000000 PA USD 407313.11000000 0.239288050366 Long DBT CORP US N 2 2029-11-15 Fixed 6.95000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC 7.336000% 11/03/2026 404280DQ9 200000.00000000 PA USD 204247.32000000 0.119991087435 Long DBT NUSS GB N 2 2026-11-03 Fixed 7.33600000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC/THE 4.411000% 04/23/2039 38141GXA7 593000.00000000 PA USD 541706.76000000 0.318241547567 Long DBT CORP US N 2 2039-04-23 Fixed 4.41100000 N N N N N N CUBESMART, L.P. 549300MPHKO3I3FJRA97 CUBESMART LP 2.500000% 02/15/2032 22966RAJ5 39000.00000000 PA USD 33230.05000000 0.019521968929 Long DBT CORP US N 2 2032-02-15 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K126 A1 3137FFYP6 595822.28000000 PA USD 548916.95000000 0.322477385465 Long DBT USGA US N 2 2030-10-25 Fixed 1.31900000 N N N N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINANCIAL INC 5.150000% 05/15/2033 03076CAM8 413000.00000000 PA USD 421171.08000000 0.247429321889 Long DBT CORP US N 2 2033-05-15 Fixed 5.15000000 N N N N N N Pentair Finance S.a r.l. 549300H2U8U8TZPV3T89 PENTAIR FINANCE SARL 4.500000% 07/01/2029 709629AR0 181000.00000000 PA USD 177338.78000000 0.104182875234 Long DBT NUSS US N 2 2029-07-01 Fixed 4.50000000 N N N N N N The Huntington National Bank 2WHM8VNJH63UN14OL754 HUNTINGTON NATIONAL BANK/THE 4.552000% 05/17/2028 44644MAF8 471000.00000000 PA USD 467909.64000000 0.274887261800 Long DBT CORP US N 2 2028-05-17 Fixed 4.55200000 N N N N N N CINTAS CORP NO 2 549300QVUQTTKMTE0G41 CINTAS CORP NO 2 3.700000% 04/01/2027 17252MAN0 409000.00000000 PA USD 401613.06000000 0.235939388568 Long DBT CORP US N 2 2027-04-01 Fixed 3.70000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA4805 31418EKT6 581997.09140000 PA USD 559612.58000000 0.328760847469 Long DBT USGA US N 2 2052-11-01 Fixed 4.50000000 N N N N N N Compagnie des chemins de fer nationaux du Canada 3SU7BEP7TH9YEQOZCS77 CANADIAN NATIONAL RAILWAY CO 3.850000% 08/05/2032 136375DC3 285000.00000000 PA USD 269748.32000000 0.158471573828 Long DBT NUSS CA N 2 2032-08-05 Fixed 3.85000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA4841 31418ELX6 164318.84280000 PA USD 161898.40000000 0.095111970477 Long DBT USGA US N 2 2052-12-01 Fixed 5.00000000 N N N N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC 4.875000% 04/15/2028 64110LAS5 436000.00000000 PA USD 440445.25000000 0.258752499191 Long DBT CORP US N 2 2028-04-15 Fixed 4.87500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO MTN 3.584000% 05/22/2028 95000U2A0 307000.00000000 PA USD 298158.90000000 0.175162203545 Long DBT CORP US N 2 2028-05-22 Fixed 3.58400000 N N N N N N B.A.T. INTERNATIONAL FINANCE P.L.C. 21380041YBGOQDFAC823 BAT INTERNATIONAL FINANCE PLC 1.668000% 03/25/2026 05530QAN0 251000.00000000 PA USD 241041.95000000 0.141607173587 Long DBT NUSS GB N 2 2026-03-25 Fixed 1.66800000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.875000% 02/15/2041 912810SW9 3073000.00000000 PA USD 2169225.91000000 1.274375476912 Long DBT UST US N 2 2041-02-15 Fixed 1.87500000 N N N N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 REINSURANCE GROUP OF AMERICA INC 6.000000% 09/15/2033 759351AR0 29000.00000000 PA USD 30633.69000000 0.017996660985 Long DBT CORP US N 2 2033-09-15 Fixed 6.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 2.875000% 05/15/2052 912810TG3 2047000.00000000 PA USD 1537089.11000000 0.903008146170 Long DBT UST US N 2 2052-05-15 Fixed 2.87500000 N N N N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 CHURCH & DWIGHT CO INC 3.150000% 08/01/2027 171340AN2 441000.00000000 PA USD 427657.42000000 0.251239912844 Long DBT CORP US N 2 2027-08-01 Fixed 3.15000000 N N N N N N BNSF FUNDING TRUST I N/A BNSF FUNDING TRUST I 6.613000% 12/15/2055 05567SAA0 61000.00000000 PA USD 61404.13000000 0.036073659775 Long DBT CORP US N 2 2055-12-15 Fixed 6.61300000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC 4.250000% 03/01/2027 00206RDQ2 82000.00000000 PA USD 81446.34000000 0.047848044734 Long DBT CORP US N 2 2027-03-01 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 0.750000% 05/31/2026 91282CCF6 473000.00000000 PA USD 449072.85000000 0.263821036227 Long SN UST US N 1 2026-05-31 Fixed 0.75000000 N N N N N N BLACKROCK FINANCE, INC. 549300LRIF3NWCU26A80 BLACKROCK INC 4.750000% 05/25/2033 09247XAT8 186000.00000000 PA USD 186195.90000000 0.109386250536 Long DBT CORP US N 2 2033-05-25 Fixed 4.75000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 ROYALTY PHARMA PLC 2.150000% 09/02/2031 78081BAN3 471000.00000000 PA USD 393685.12000000 0.231281887350 Long DBT NUSS US N 2 2031-09-02 Fixed 2.15000000 N N N N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 AMPHENOL CORP 4.750000% 03/30/2026 032095AM3 427000.00000000 PA USD 427288.49000000 0.251023174079 Long DBT CORP US N 2 2026-03-30 Fixed 4.75000000 N N N N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC 6.400000% 11/30/2033 74834LBD1 292000.00000000 PA USD 319262.25000000 0.187559986365 Long DBT CORP US N 2 2033-11-30 Fixed 6.40000000 N N N N N N SIRIUS XM RADIO INC. WP5O65E6BMU84LNO4227 SIRIUS XM RADIO INC 144A 4.000000% 07/15/2028 82967NBJ6 768000.00000000 PA USD 721096.32000000 0.423629213750 Long DBT CORP US Y 2 2028-07-15 Fixed 4.00000000 N N N N N N DISCOVER BANK X05BVSK68TQ7YTOSNR22 DISCOVER BANK 2.700000% 02/06/2030 25466AAR2 274000.00000000 PA USD 244499.35000000 0.143638324770 Long DBT CORP US N 2 2030-02-06 Fixed 2.70000000 N N N N N N 2024-11-30 Symmetry Panoramic Trust Eric Olsen Eric Olsen CFO XXXX