NPORT-P false 0001816125 XXXXXXXX S000073559 C000230561 Dimensional ETF Trust 811-23580 0001816125 549300TQ0DPO13B72F34 6300 Bee Cave Road Building One Austin 78746 512-306-7400 Dimensional Core Fixed Income ETF S000073559 549300UT5CL8M0JR7R22 2026-10-31 2026-07-31 N 14425865124.64 3443600184.03 10982264940.61 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 279255184.03000000 AUD EUR JPY NZD USD N BBG US Agg LBUSTRUU SOUTHERN COMPANY GAS CAPITAL CORPORATION E8CD46SWUD2TSN8PA636 8426EPAK4 2879000.00000000 PA USD 2787504.46000000 0.025381872273 Long DBT CORP US N 2 2035-09-15 Fixed 5.10000000 N N N N N N Alabama Power Company 0RL818ELFOHP5JHOFU19 010392GB8 4750000.00000000 PA USD 4908349.66000000 0.044693418766 Long DBT CORP US N 2 2033-11-15 Fixed 5.85000000 N N N N N N EXPERIAN FINANCE PLC 635400RKRK5EGXSPC782 30217AAB9 688000.00000000 PA USD 679605.26000000 0.006188206746 Long DBT CORP GB Y 2 2029-02-01 Fixed 4.25000000 N N N N N N P3 Group S.ar.l. 529900GR62MT0O5VW110 N/A 3050000.00000000 PA 3591923.82000000 0.032706585020 Long DBT CORP LU N 2 2030-02-13 Fixed 4.62500000 N N N N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130HCM5 2365000.00000000 PA USD 2377456.41000000 0.021648142918 Long DBT CORP US N 2 2032-03-15 Fixed 5.80000000 N N N N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAJ6 5555000.00000000 PA USD 5610345.19000000 0.051085502128 Long DBT CORP CA N 2 2029-08-01 Floating 4.70706000 N N N N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 136385AL5 9949000.00000000 PA USD 10329196.26000000 0.094053424460 Long DBT CORP CA N 2 2038-03-15 Fixed 6.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CPY1 53728000.00000000 PA USD 52111962.77000000 0.474510158440 Long DBT UST US N 2 2033-01-31 Fixed 4.00000000 N N N N N N U S DOLLARS N/A N/A 48867421.00000000 OU Contract Amount USD -908558.24000000 -0.00827295867 N/A DFE US N 2 ANZ BANKING GROUP LTD JHE42UYNWWTJB8YTTU19 48867421.00000000 NZD 27840312.17000000 USD 2026-09-08 -908558.24000000 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAJ5 601000.00000000 PA USD 577610.40000000 0.005259483386 Long DBT CORP US N 2 2042-08-15 Fixed 5.75000000 N N N N N N Chevron U.S.A. Inc. VA8TZDWPEZYU430RZ444 166756AU0 4268000.00000000 PA USD 4064592.63000000 0.037010513331 Long DBT CORP US N 2 2043-11-15 Fixed 5.25000000 N N N N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523CM0 3303000.00000000 PA USD 2951433.17000000 0.026874539869 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NAF8 253000.00000000 PA USD 251253.34000000 0.002287809858 Long DBT CORP US N 2 2035-06-15 Fixed 5.65000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAP3 5000000.00000000 PA USD 4559793.60000000 0.041519610250 Long DBT CORP US N 2 2032-03-01 Fixed 3.37500000 N N N N N THE HARTFORD INSURANCE GROUP, INC. IU7C3FTM7Y3BQM112U94 416515AP9 86000.00000000 PA USD 87833.10000000 0.000799772182 Long DBT CORP US N 2 2041-10-01 Fixed 6.10000000 N N N N N N RWE FINANCE US, LLC 529900J7MYLKI84UP772 749983AA0 5000000.00000000 PA USD 5059792.40000000 0.046072394240 Long DBT CORP US Y 2 2034-04-16 Fixed 5.87500000 N N N N N N COOPERATIEVE RABOBANK U.A. N/A N/A 900000.00000000 PA 637223.19000000 0.005802293000 Long DBT CORP AU N 2 2029-07-17 Floating 5.38210000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VGL2 7041000.00000000 PA USD 4802755.24000000 0.043731919289 Long DBT CORP US N 2 2041-09-03 Fixed 2.85000000 N N N N N N SOUTHERN COMPANY GAS CAPITAL CORPORATION E8CD46SWUD2TSN8PA636 8426EPAH1 11175000.00000000 PA USD 10859285.91000000 0.098880203389 Long DBT CORP US N 2 2034-09-15 Fixed 4.95000000 N N N N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 589331AS6 371000.00000000 PA USD 284663.51000000 0.002592029162 Long DBT CORP US N 2 2042-09-15 Fixed 3.60000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAK5 2009000.00000000 PA USD 1958089.87000000 0.017829563214 Long DBT CORP US N 2 2042-02-15 Fixed 6.10000000 N N N N N N SANTANDER UK PLC PTCQB104N23FMNK2RZ28 N/A 5000000.00000000 PA 5721034.40000000 0.052093392673 Long DBT CORP GB N 2 2030-03-25 Fixed 3.34600000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825CAP9 1700000.00000000 PA USD 1751914.16000000 0.015952211765 Long DBT CORP US N 2 2038-05-15 Fixed 5.90000000 N N N N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 26874RAJ7 178000.00000000 PA USD 175600.02000000 0.001598941757 Long DBT CORP IT Y 2 2029-05-09 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CEV9 42803700.00000000 PA USD 41542997.49000000 0.378273495628 Long DBT UST US N 2 2029-06-30 Fixed 3.25000000 N N N N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275RBT8 6453000.00000000 PA USD 6393962.54000000 0.058220800304 Long DBT CORP US N 2 2034-02-26 Fixed 5.05000000 N N N N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216BE0 7686000.00000000 PA USD 6507683.63000000 0.059256297905 Long DBT CORP US N 2 2043-08-01 Fixed 4.75000000 N N N N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 21871XAK5 21000.00000000 PA USD 17190.66000000 0.000156531098 Long DBT CORP US N 2 2042-04-05 Fixed 4.35000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NBH3 2615000.00000000 PA USD 2446441.39000000 0.022276291850 Long DBT CORP US N 2 2033-01-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CNZ0 1971000.00000000 PA USD 1903939.80000000 0.017336494887 Long DBT UST US N 2 2032-09-30 Fixed 3.87500000 N N N N N N AerCap Ireland Capital Designated Activity Company 549300TI38531ODB1G63 00774MAW5 2302000.00000000 PA USD 2212927.52000000 0.020150010329 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N IMPERIAL BRANDS FINANCE PLC 2138008L3B3MCG1DFS50 45262BAH6 6875000.00000000 PA USD 6979453.73000000 0.063552042932 Long DBT CORP GB Y 2 2034-07-01 Fixed 5.87500000 N N N N N N PROLOGIS, L.P. GL16H1DHB0QSHP25F723 74340XBT7 400000.00000000 PA USD 389554.51000000 0.003547123586 Long DBT CORP US N 2 2033-01-15 Fixed 4.62500000 N N N N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200KU4 525000.00000000 PA USD 502355.39000000 0.004574242132 Long DBT CORP US N 2 2032-07-27 Fixed 4.40000000 N N N N N N SCHLUMBERGER HOLDINGS CORPORATION 529900IKZG65COT1D505 806851AH4 212000.00000000 PA USD 209888.34000000 0.001911157135 Long DBT CORP US Y 2 2029-05-01 Fixed 4.30000000 N N N N N N TRATON Finance Luxembourg S.A. 529900BRKIE6LKIEXD84 N/A 1900000.00000000 PA 2171543.46000000 0.019773184053 Long DBT CORP LU N 2 2031-01-14 Fixed 3.75000000 N N N N N N BURLINGTON NORTHERN SANTA FE, LLC N/A 12189LAJ0 226000.00000000 PA USD 193349.29000000 0.001760559329 Long DBT CORP US N 2 2042-03-15 Fixed 4.40000000 N N N N N N ENEL Finance International N.V. 0YQH6LCEF474UTUV4B96 29268BAC5 1946000.00000000 PA USD 2085356.04000000 0.018988396758 Long DBT CORP NL Y 2 2037-09-15 Fixed 6.80000000 N N N N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122CQ9 14216000.00000000 PA USD 12335874.58000000 0.112325414171 Long DBT CORP US N 2 2039-06-15 Fixed 4.12500000 N N N N N N JERSEY CENTRAL POWER & LIGHT COMPANY 549300W9UGH9ZPLNPF79 476556DM4 4150000.00000000 PA USD 4028725.92000000 0.036683925782 Long DBT CORP US N 2 2036-01-15 Fixed 5.15000000 N N N N N N LPL HOLDINGS, INC. 549300Z5YF8CCRMYUL26 50212YAK0 400000.00000000 PA USD 403053.56000000 0.003670040398 Long DBT CORP US N 2 2034-05-20 Fixed 6.00000000 N N N N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109CB8 3508000.00000000 PA USD 3438237.04000000 0.031307176239 Long DBT CORP US N 2 2029-07-15 Fixed 4.00000000 N N N N N N MERCEDES-BENZ FINANCE NORTH AMERICA LLC 549300423Z16BB673J12 58769JBF3 438000.00000000 PA USD 439835.20000000 0.004004958925 Long DBT CORP US Y 2 2028-03-31 Floating 4.55446000 N N N N N N PLAINS ALL AMERICAN PIPELINE, L.P. 5521FA2ITF25TVH63740 72650RAM4 1637000.00000000 PA USD 1747883.70000000 0.015915512050 Long DBT CORP US N 2 2036-05-15 Fixed 6.70000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAP7 12655000.00000000 PA USD 12102252.63000000 0.110198148518 Long DBT CORP NO N 2 2035-11-14 Fixed 4.75000000 N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YAM1 39000.00000000 PA USD 38446.32000000 0.000350076420 Long DBT CORP JP N 2 2027-09-11 Fixed 3.17000000 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 822582AD4 5000000.00000000 PA USD 5369308.40000000 0.048890719983 Long DBT CORP NL N 2 2038-12-15 Fixed 6.37500000 N N N N N BRIXMOR OPERATING PARTNERSHIP LP 549300CJHBL7JBUA6503 11120VAE3 20000.00000000 PA USD 19923.72000000 0.000181417222 Long DBT CORP US N 2 2027-03-15 Fixed 3.90000000 N N N N N N JACOBS SOLUTIONS INC. 254900E3KHXCC2C8K272 46982LAB4 500000.00000000 PA USD 481621.83000000 0.004385450839 Long DBT CORP US N 2 2036-03-03 Fixed 5.37500000 N N N N N N KINDER MORGAN ENERGY PARTNERS, L.P. 549300PDHUGWPWGOT525 28370TAD1 305000.00000000 PA USD 346749.71000000 0.003157360634 Long DBT CORP US N 2 2040-11-15 Fixed 7.50000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RJZ6 13130000.00000000 PA USD 9665201.24000000 0.088007358156 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457CL0 2282000.00000000 PA USD 2232724.50000000 0.020330273509 Long DBT CORP US N 2 2034-02-09 Fixed 4.70000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XBP9 1703000.00000000 PA USD 1283469.63000000 0.011686748015 Long DBT CORP US N 2 2037-11-15 Fixed 3.80000000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FBD2 3106000.00000000 PA USD 3108239.39000000 0.028302352991 Long DBT CORP US N 2 2030-04-15 Fixed 5.00000000 N N N N N N BANQUE FEDERATIVE DU CREDIT MUTUEL SA VBHFXSYT7OG62HNT8T76 06675DCQ3 7459000.00000000 PA USD 7513724.07000000 0.068416889508 Long DBT CORP FR Y 2 2028-10-16 Floating 4.62312000 N N N N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424AR9 2222000.00000000 PA USD 1787485.57000000 0.016276110435 Long DBT CORP US N 2 2043-05-15 Fixed 4.12500000 N N N N N N COX COMMUNICATIONS, INC. 5493001NEDZNIFRP2R92 224044CC9 7986000.00000000 PA USD 5705296.55000000 0.051950090266 Long DBT CORP US Y 2 2043-06-30 Fixed 4.50000000 N N N N N N FIVE CORNERS FUNDING TRUST II N/A 33834DAA2 3150000.00000000 PA USD 2910440.58000000 0.026501278158 Long DBT CORP US Y 2 2030-05-15 Fixed 2.85000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLR0 19724000.00000000 PA USD 19586086.04000000 0.178342865938 Long DBT UST US N 2 2029-10-31 Fixed 4.12500000 N N N N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 876030AL1 9500000.00000000 PA USD 9401162.76000000 0.085603132057 Long DBT CORP US N 2 2035-03-11 Fixed 5.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CHC8 71522000.00000000 PA USD 66630006.77000000 0.606705512299 Long DBT UST US N 2 2033-05-15 Fixed 3.37500000 N N N N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 94973VAY3 12549000.00000000 PA USD 10704400.65000000 0.097469881740 Long DBT CORP US N 2 2042-05-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CQL8 117729000.00000000 PA USD 116726464.57000000 1.062863309173 Long DBT UST US N 2 2028-04-30 Fixed 3.75000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625HHF0 11990000.00000000 PA USD 12838611.31000000 0.116903128629 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N FIDELITY NATIONAL FINANCIAL, INC 549300CAZYIH39SYQ287 31620RAJ4 1875000.00000000 PA USD 1748765.76000000 0.015923543726 Long DBT CORP US N 2 2030-06-15 Fixed 3.40000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NCL3 8914000.00000000 PA USD 7757674.49000000 0.070638201973 Long DBT CORP US N 2 2038-10-15 Fixed 4.60000000 N N N N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076BW8 1853000.00000000 PA USD 1884578.36000000 0.017160197556 Long DBT CORP US N 2 2032-06-01 Fixed 5.60000000 N N N N N N FMR LLC 6X064LF7Y6B4DKF2GZ26 302508AQ9 152000.00000000 PA USD 162506.60000000 0.001479718444 Long DBT CORP US Y 2 2029-06-15 Fixed 7.57000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 960000.00000000 PA USD 664142.34000000 0.006047407739 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N WILLIS NORTH AMERICA INC. 5493004KVU1HWZCP0C66 970648AQ4 500000.00000000 PA USD 479390.74000000 0.004365135448 Long DBT CORP US N 2 2036-03-15 Fixed 5.15000000 N N N N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239AE0 300000.00000000 PA USD 308761.64000000 0.002811456850 Long DBT CORP US N 2 2033-03-15 Fixed 6.10000000 N N N N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187BQ1 2557000.00000000 PA USD 2314413.68000000 0.021074101676 Long DBT CORP US N 2 2032-03-01 Fixed 3.40000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DP1 800000.00000000 PA USD 794066.74000000 0.007230446035 Long DBT CORP US N 2 2031-11-01 Fixed 4.75000000 N N N N N N NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4NYF266XZC35SCTGX023 637432CT0 1238000.00000000 PA USD 1405193.32000000 0.012795114009 Long DBT CORP US N 2 2032-03-01 Fixed 8.00000000 N N N N N N WALMART INC. Y87794H0US1R65VBXU25 931142CY7 1150000.00000000 PA USD 1115839.58000000 0.010160377536 Long DBT CORP US N 2 2040-10-25 Fixed 5.00000000 N N N N N N LIBERTY UTILITIES CO. 549300UN1FEYPC5BKW09 531542AB4 50000.00000000 PA USD 50429.18000000 0.000459187428 Long DBT CORP US Y 2 2034-01-31 Fixed 5.86900000 N N N N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 913017BJ7 21000.00000000 PA USD 21173.96000000 0.000192801394 Long DBT CORP US N 2 2035-05-01 Fixed 5.40000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCB4 3354000.00000000 PA USD 3005663.79000000 0.027368341651 Long DBT CORP JP N 2 2030-07-08 Fixed 2.13000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GXH2 2301000.00000000 PA USD 2212791.12000000 0.020148768327 Long DBT CORP US N 2 2030-03-15 Fixed 3.80000000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XFN1 170000.00000000 PA USD 166043.19000000 0.001511921182 Long DBT CORP US N 2 2036-01-08 Fixed 5.45000000 N N N N N HOST HOTELS & RESORTS, L.P. FXB7X4WXVA8QPMNOGS12 44107TBA3 964000.00000000 PA USD 852541.69000000 0.007762894945 Long DBT CORP US N 2 2031-12-15 Fixed 2.90000000 N N N N N N CONTINENTAL RESOURCES, INC. XXRTID9RYWOZ0UPIVR53 212015AQ4 11922000.00000000 PA USD 9478997.41000000 0.086311862455 Long DBT CORP US N 2 2044-06-01 Fixed 4.90000000 N N N N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826CAE2 3869000.00000000 PA USD 3616282.61000000 0.032928386171 Long DBT CORP US N 2 2035-12-14 Fixed 4.15000000 N N N N N United States of America 254900HROIFWPRGM1V77 91282CKN0 42883000.00000000 PA USD 43246500.32000000 0.393784893679 Long DBT UST US N 2 2031-04-30 Fixed 4.62500000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172AP4 5383000.00000000 PA USD 4595951.89000000 0.041848852808 Long DBT CORP US N 2 2042-03-20 Fixed 4.50000000 N N N N N N Healthcare Realty Holdings, L.P. 549300IYGAS4GE6VDL07 42225UAG9 653000.00000000 PA USD 610596.85000000 0.005559844470 Long DBT CORP US N 2 2030-02-15 Fixed 3.10000000 N N N N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 438127AC6 1540000.00000000 PA USD 1372094.19000000 0.012493726908 Long DBT CORP JP N 2 2032-03-10 Fixed 2.96700000 N N N N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680AY9 704000.00000000 PA USD 675150.37000000 0.006147642345 Long DBT CORP US N 2 2029-09-01 Fixed 3.40000000 N N N N N N APA CORPORATION 549300VCIWLRHYVSHC79 03743QBB3 113000.00000000 PA USD 101732.33000000 0.000926332869 Long DBT CORP US N 2 2040-09-01 Fixed 5.10000000 N N N N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621XAN8 5060000.00000000 PA USD 4397624.04000000 0.040042960753 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N BMW US CAPITAL, LLC KK5MZM9DIXLXZL9DZL15 05565ECK9 5900000.00000000 PA USD 5764036.74000000 0.052484954343 Long DBT CORP US Y 2 2034-04-02 Fixed 5.15000000 N N N N N ING Groep N.V. 549300NYKK9MWM7GGW15 456837AQ6 252000.00000000 PA USD 247134.51000000 0.002250305481 Long DBT CORP NL N 2 2029-04-09 Fixed 4.05000000 N N N N N N BLACK HILLS CORPORATION 3MGELCRSTNSAMJ962671 092113AT6 1036000.00000000 PA USD 943126.58000000 0.008587723799 Long DBT CORP US N 2 2030-06-15 Fixed 2.50000000 N N N N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146CH4 435000.00000000 PA USD 429567.69000000 0.003911467191 Long DBT CORP US N 2 2041-11-15 Fixed 6.00000000 N N N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200KB6 32222000.00000000 PA USD 26796901.73000000 0.244001595981 Long DBT CORP US N 2 2039-05-15 Fixed 4.15000000 N N N N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613AL5 1000000.00000000 PA USD 874919.14000000 0.007966654826 Long DBT CORP US N 2 2030-10-30 Fixed 1.60000000 N N N N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079KAE7 14039000.00000000 PA USD 9002312.48000000 0.081971365002 Long DBT CORP US N 2 2040-08-15 Fixed 1.90000000 N N N N N N PUBLIC STORAGE OPERATING COMPANY 549300LMZF40TKJ6DM64 74460WAE7 145000.00000000 PA USD 129077.54000000 0.001175327136 Long DBT CORP US N 2 2031-05-01 Fixed 2.30000000 N N N N N N FLEX LTD. 549300EAQH74YHD07T53 33938XAE5 499000.00000000 PA USD 505922.17000000 0.004606719768 Long DBT CORP SG N 2 2028-01-15 Fixed 6.00000000 N N N N N N INTER AMERICAN DEVELOPMENT BANK VKU1UKDS9E7LYLMACP54 45828RAA3 5435000.00000000 PA USD 5453704.66000000 0.049659197710 Long DBT US N 2 2028-10-05 Floating 3.97315000 N N N N N N Cooperatieve Rabobank UA (New York Branch) N/A 21688ABS0 5450000.00000000 PA USD 5451621.97000000 0.049640233590 Long DBT CORP US N 2 2028-01-14 Floating 4.02587000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDL1 7267000.00000000 PA USD 7334555.12000000 0.066785450539 Long DBT CORP JP N 2 2029-07-09 Floating 4.78975000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CGH8 43074000.00000000 PA USD 42607925.97000000 0.387970297569 Long DBT UST US N 2 2028-01-31 Fixed 3.50000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BG2 680000.00000000 PA USD 601339.80000000 0.005475553569 Long DBT CORP US Y 2 2031-09-23 Fixed 2.62500000 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 13607LWU3 600000.00000000 PA USD 600965.07000000 0.005472141432 Long DBT CORP CA N 2 2026-10-02 Floating 4.84205000 N N N N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 57636QAX2 8746000.00000000 PA USD 8679620.75000000 0.079033066466 Long DBT CORP US N 2 2033-03-09 Fixed 4.85000000 N N N N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523CD0 9480000.00000000 PA USD 9629376.83000000 0.087681155773 Long DBT CORP US N 2 2041-11-15 Fixed 6.12500000 N N N N N N BHP BILLITON FINANCE (USA) LIMITED 5493003NUVITP3TMY274 055451AV0 5211000.00000000 PA USD 4722597.62000000 0.043002036879 Long DBT CORP AU N 2 2043-09-30 Fixed 5.00000000 N N N N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 887389AL8 295000.00000000 PA USD 278253.09000000 0.002533658507 Long DBT CORP US N 2 2032-04-01 Fixed 4.12500000 N N N N N N BRIGHTHOUSE FINANCIAL, INC. 5493003T8SZSHOGGAW52 10922NAG8 3467000.00000000 PA USD 3491807.39000000 0.031794965873 Long DBT CORP US N 2 2030-05-15 Fixed 5.62500000 N N N N N KINDER MORGAN ENERGY PARTNERS, L.P. 549300PDHUGWPWGOT525 494550BU9 5043000.00000000 PA USD 4620676.59000000 0.042073985785 Long DBT CORP US N 2 2044-03-01 Fixed 5.50000000 N N N N N N TRANSCANADA PIPELINES LIMITED 5BV01I6231JPDAPMGH09 893526DJ9 53000.00000000 PA USD 53981.98000000 0.000491537768 Long DBT CORP CA N 2 2040-06-01 Fixed 6.10000000 N N N N N N FEDERATION DES CAISSES DESJARDINS DU QUEBEC 549300B2Q47IR0CR5B54 31429KAL7 300000.00000000 PA USD 303323.42000000 0.002761938649 Long DBT CORP CA Y 2 2029-04-26 Fixed 5.25000000 N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 02665WGA3 21000.00000000 PA USD 21016.49000000 0.000191367537 Long DBT CORP US N 2 2026-12-11 Floating 4.24950000 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 63906YAN8 3725000.00000000 PA USD 3748766.39000000 0.034134729131 Long DBT CORP GB Y 2 2028-03-21 Floating 4.57581000 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 927804FE9 350000.00000000 PA USD 366566.80000000 0.003337806927 Long DBT CORP US N 2 2037-11-30 Fixed 6.35000000 N N N N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 913017CW7 100000.00000000 PA USD 90292.07000000 0.000822162554 Long DBT CORP US N 2 2038-11-16 Fixed 4.45000000 N N N N N N CNO FINANCIAL GROUP, INC. 11XPYHB76MPM4Y4P2897 12621EAL7 6525000.00000000 PA USD 6530497.90000000 0.059464035290 Long DBT CORP US N 2 2029-05-30 Fixed 5.25000000 N N N N N N GEORGIA POWER COMPANY D981X4Z4RWS7PDMJUZ03 373334JW2 2339000.00000000 PA USD 1954430.79000000 0.017796245133 Long DBT CORP US N 2 2042-03-15 Fixed 4.30000000 N N N N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351AP4 631000.00000000 PA USD 588664.85000000 0.005360140673 Long DBT CORP US N 2 2030-06-15 Fixed 3.15000000 N N N N N N International Bank for Reconstruction and Development ZTMSNXROF84AHWJNKQ93 459058LP6 99000.00000000 PA USD 99164.18000000 0.000902948349 Long DBT US N 2 2027-11-18 Floating 3.90309000 N N N N N N TOYOTA MOTOR CREDIT CORPORATION Z2VZBHUMB7PWWJ63I008 89236TNB7 1000000.00000000 PA USD 1001951.61000000 0.009123360394 Long DBT CORP US N 2 2035-01-09 Fixed 5.35000000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VAY9 1912000.00000000 PA USD 1611143.82000000 0.014670414788 Long DBT CORP US N 2 2043-02-15 Fixed 4.45000000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 87264ACY9 500000.00000000 PA USD 488956.20000000 0.004452234604 Long DBT CORP US N 2 2033-07-15 Fixed 5.05000000 N N N N N N SHELL FINANCE US INC. N/A 822905AD7 20062000.00000000 PA USD 17039473.52000000 0.155154456864 Long DBT CORP US N 2 2043-08-12 Fixed 4.55000000 N N N N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 370425RZ5 7591000.00000000 PA USD 8398771.44000000 0.076475767844 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 86959LAR4 4476000.00000000 PA USD 4490927.15000000 0.040892540603 Long DBT CORP SE Y 2 2027-05-28 Floating 4.29662000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828ZQ6 20000000.00000000 PA USD 17402343.80000000 0.158458604796 Long DBT UST US N 2 2030-05-15 Fixed 0.62500000 N N N N N N VENTAS REALTY, LIMITED PARTNERSHIP 32SXKSJ72K64GM3HOU64 92277GAB3 21000.00000000 PA USD 20174.37000000 0.000183699538 Long DBT CORP US N 2 2043-09-30 Fixed 5.70000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAY8 2049000.00000000 PA USD 1583943.35000000 0.014422738465 Long DBT CORP US N 2 2039-08-16 Fixed 2.99500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CPG0 336227000.00000000 PA USD 336887289.31000000 3.067557476821 Long DBT UST US N 2 2027-10-31 Floating 4.04214808 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 02665WGQ8 2650000.00000000 PA USD 2648701.50000000 0.024117989452 Long DBT CORP US N 2 2029-01-08 Floating 4.39302000 N N N N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 00084DBJ8 5843000.00000000 PA USD 5873150.41000000 0.053478498668 Long DBT CORP NL Y 2 2028-07-07 Floating 4.37190000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TU2 4830000.00000000 PA USD 4366244.56000000 0.039757232079 Long DBT UST US N 2 2043-08-15 Fixed 4.37500000 N N N N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 06406RBA4 520000.00000000 PA USD 514754.68000000 0.004687144981 Long DBT CORP US N 2 2027-01-26 Fixed 2.05000000 N N N N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834AF4 6093000.00000000 PA USD 5872513.83000000 0.053472702231 Long DBT CORP US N 2 2029-08-08 Fixed 3.90000000 N N N N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 830505BL6 300000.00000000 PA USD 301576.09000000 0.002746028179 Long DBT CORP SE Y 2 2030-09-03 Floating 4.69515000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VBG8 1222000.00000000 PA USD 930837.57000000 0.008475825114 Long DBT CORP US N 2 2042-11-01 Fixed 3.85000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PBN1 6033000.00000000 PA USD 6022097.34000000 0.054834748319 Long DBT CORP US N 2 2040-10-15 Fixed 5.70000000 N N N N N N BMW US CAPITAL, LLC KK5MZM9DIXLXZL9DZL15 05565ECZ6 1445000.00000000 PA USD 1422186.59000000 0.012949847756 Long DBT CORP US Y 2 2035-03-21 Fixed 5.40000000 N N N N N N BHP BILLITON FINANCE (USA) LIMITED 5493003NUVITP3TMY274 055451AR9 102000.00000000 PA USD 84812.50000000 0.000772267837 Long DBT CORP AU N 2 2042-02-24 Fixed 4.12500000 N N N N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140BL3 11581000.00000000 PA USD 10017081.61000000 0.091211436476 Long DBT CORP US N 2 2040-03-25 Fixed 4.60000000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833EE6 4350000.00000000 PA USD 2980442.00000000 0.027138682376 Long DBT CORP US N 2 2041-02-08 Fixed 2.37500000 N N N N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933YAV7 4347000.00000000 PA USD 3712975.92000000 0.033808835791 Long DBT CORP US N 2 2039-03-07 Fixed 3.90000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAK8 271000.00000000 PA USD 248539.94000000 0.002263102751 Long DBT CORP NO N 2 2030-05-22 Fixed 2.37500000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NAZ6 400000.00000000 PA USD 363878.39000000 0.003313327368 Long DBT CORP US Y 2 2034-07-15 Fixed 4.20000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UBM0 666000.00000000 PA USD 592381.62000000 0.005393984057 Long DBT CORP US N 2 2041-08-01 Fixed 4.90000000 N N N N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 94973VBB2 12386000.00000000 PA USD 10575963.34000000 0.096300384275 Long DBT CORP US N 2 2043-01-15 Fixed 4.65000000 N N N N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109BL7 2100000.00000000 PA USD 1840808.87000000 0.016761650533 Long DBT CORP US N 2 2032-12-15 Fixed 2.85000000 N N N N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769AJ5 8200000.00000000 PA USD 8048489.67000000 0.073286245720 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCH1 51000.00000000 PA USD 50837.28000000 0.000462903419 Long DBT CORP JP N 2 2026-09-17 Fixed 1.40200000 N N N N N CSL FINANCE PLC 2549007CCNBNAF4HBC02 12661PAC3 866000.00000000 PA USD 825764.86000000 0.007519076114 Long DBT CORP GB Y 2 2032-04-27 Fixed 4.25000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DA4 1374000.00000000 PA USD 1384541.70000000 0.012607068828 Long DBT CORP US N 2 2030-02-15 Fixed 5.12500000 N N N N N N KEMPER CORPORATION 549300FNI1JKTRY2PV09 488401AD2 7190000.00000000 PA USD 6411213.28000000 0.058377878467 Long DBT CORP US N 2 2032-02-23 Fixed 3.80000000 N N N N N AerCap Ireland Capital Designated Activity Company 549300TI38531ODB1G63 00774MAY1 1960000.00000000 PA USD 1712077.17000000 0.015589472474 Long DBT CORP IE N 2 2033-10-29 Fixed 3.40000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CPF2 41355000.00000000 PA USD 39631336.42000000 0.360866694022 Long DBT UST US N 2 2032-10-31 Fixed 3.75000000 N N N N N N TRANSCANADA PIPELINES LIMITED 5BV01I6231JPDAPMGH09 89352HAM1 2391000.00000000 PA USD 2271453.66000000 0.020682925355 Long DBT CORP CA N 2 2034-03-01 Fixed 4.62500000 N N N N N N COLUMBIA PIPELINES HOLDING COMPANY LLC N/A 19828AAC1 555000.00000000 PA USD 558005.98000000 0.005080973578 Long DBT CORP US Y 2 2034-01-15 Fixed 5.68100000 N N N N N N MARS, INCORPORATED 54930073HKEO6GZBSS03 571676AD7 1228000.00000000 PA USD 1033802.97000000 0.009413385814 Long DBT CORP US Y 2 2039-04-01 Fixed 3.87500000 N N N N N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 46817MAL1 7607000.00000000 PA USD 6756392.41000000 0.061520938044 Long DBT CORP US N 2 2031-11-23 Fixed 3.12500000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UBQ1 1499000.00000000 PA USD 1170612.83000000 0.010659120284 Long DBT CORP US N 2 2042-09-15 Fixed 4.05000000 N N N N N N NATIONAL SECURITIES CLEARING CORPORATION 549300RYC9NELN2ICA34 637639AP0 1940000.00000000 PA USD 1944470.83000000 0.017705553822 Long DBT CORP US Y 2 2027-05-20 Floating 4.19619000 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 05252ADN8 300000.00000000 PA USD 303253.15000000 0.002761298799 Long DBT CORP AU Y 2 2029-12-16 Floating 4.48039000 N N N N N N KINDER MORGAN ENERGY PARTNERS, L.P. 549300PDHUGWPWGOT525 494550AV8 1077000.00000000 PA USD 1142576.12000000 0.010403829503 Long DBT CORP US N 2 2037-02-01 Fixed 6.50000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VGN8 8176000.00000000 PA USD 7079053.80000000 0.064458960317 Long DBT CORP US N 2 2032-03-15 Fixed 2.35500000 N N N N N N TRANS-ALLEGHENY INTERSTATE LINE COMPANY N/A 893045AF1 500000.00000000 PA USD 498433.58000000 0.004538531739 Long DBT CORP US Y 2 2031-01-15 Fixed 5.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 900000.00000000 PA USD 907988.99000000 0.008267775316 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200KY6 620000.00000000 PA USD 603710.98000000 0.005497144562 Long DBT CORP US N 2 2033-02-06 Fixed 4.75000000 N N N N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940XBB7 5424000.00000000 PA USD 5274005.63000000 0.048022932050 Long DBT CORP US N 2 2033-03-15 Fixed 5.40000000 N N N N N N LYB INTERNATIONAL FINANCE III, LLC 984500A51LA0B8EB4053 50249AAR4 13422000.00000000 PA USD 13323388.16000000 0.121317307787 Long DBT CORP US N 2 2036-01-15 Fixed 5.87500000 N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XDE3 1667000.00000000 PA USD 1481165.71000000 0.013486887431 Long DBT CORP US N 2 2031-01-08 Fixed 2.35000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CGJ4 11565000.00000000 PA USD 11240637.83000000 0.102352637555 Long DBT UST US N 2 2030-01-31 Fixed 3.50000000 N N N N N N WALMART INC. Y87794H0US1R65VBXU25 931142EB5 200000.00000000 PA USD 179328.21000000 0.001632889125 Long DBT CORP US N 2 2038-06-28 Fixed 3.95000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCS7 3276000.00000000 PA USD 3357249.09000000 0.030569733184 Long DBT CORP JP N 2 2033-01-13 Fixed 5.76600000 N N N N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066GAG9 4697000.00000000 PA USD 3737904.49000000 0.034035825125 Long DBT CORP US N 2 2040-04-01 Fixed 3.50000000 N N N N N N BHP BILLITON FINANCE (USA) LIMITED 5493003NUVITP3TMY274 055451BA5 215000.00000000 PA USD 211937.25000000 0.001929813669 Long DBT CORP AU N 2 2033-02-28 Fixed 4.90000000 N N N N N N HP INC. WHKXQACZ14C5XRO8LW03 428236BR3 3206000.00000000 PA USD 3160036.54000000 0.028773996594 Long DBT CORP US N 2 2041-09-15 Fixed 6.00000000 N N N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109CA0 650000.00000000 PA USD 625535.14000000 0.005695866411 Long DBT CORP US N 2 2028-03-15 Fixed 2.10000000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50077LAX4 582000.00000000 PA USD 503454.72000000 0.004584252180 Long DBT CORP US N 2 2039-10-01 Fixed 4.62500000 N N N N N N AMERICAN NATIONAL GROUP INC. 549300RK5RZQ740FPL83 02772AAA7 2405000.00000000 PA USD 2454096.22000000 0.022345993593 Long DBT CORP US Y 2 2032-06-13 Fixed 6.14400000 N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBC2 50000.00000000 PA USD 54495.09000000 0.000496209937 Long DBT CORP US N 2 2029-11-15 Fixed 8.25000000 N N N N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200GS4 19261000.00000000 PA USD 18680927.63000000 0.170100864721 Long DBT CORP US N 2 2039-11-30 Fixed 5.60000000 N N N N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 913017BT5 956000.00000000 PA USD 823929.83000000 0.007502367084 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N PROLOGIS, L.P. GL16H1DHB0QSHP25F723 74340XCH2 2035000.00000000 PA USD 2014886.43000000 0.018346729394 Long DBT CORP US N 2 2034-01-15 Fixed 5.12500000 N N N N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216BJ9 10708000.00000000 PA USD 10160568.60000000 0.092517970154 Long DBT CORP US N 2 2035-11-15 Fixed 4.85000000 N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GGM0 27845000.00000000 PA USD 28633527.24000000 0.260725154554 Long DBT CORP US N 2 2041-02-01 Fixed 6.25000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650CY4 9594000.00000000 PA USD 8759527.98000000 0.079760668927 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N NOVARTIS CAPITAL CORPORATION 5493002KF87V5RSRQS84 66989HAU2 125000.00000000 PA USD 120871.33000000 0.001100604753 Long DBT CORP US N 2 2031-09-18 Fixed 4.00000000 N N N N N Healthcare Realty Holdings, L.P. 549300IYGAS4GE6VDL07 42225UAL8 2893000.00000000 PA USD 2626724.87000000 0.023917879273 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N SIMON PROPERTY GROUP, L.P. MR92GTD0MJTTTTQDVG45 828807DM6 4480000.00000000 PA USD 3990093.18000000 0.036332151897 Long DBT CORP US N 2 2031-02-01 Fixed 2.20000000 N N N N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826CAM4 570000.00000000 PA USD 520231.80000000 0.004737017389 Long DBT CORP US N 2 2030-04-15 Fixed 2.05000000 N N N N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M8H8 11223000.00000000 PA USD 10399008.24000000 0.094689103716 Long DBT CORP US N 2 2032-08-15 Fixed 3.85000000 N N N N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 28368EAD8 172000.00000000 PA USD 192950.36000000 0.001756926836 Long DBT CORP US N 2 2031-08-01 Fixed 7.80000000 N N N N N N BAKER HUGHES HOLDINGS LLC 549300XU3XH6F05YEQ93 057224AZ0 11578000.00000000 PA USD 10796284.93000000 0.098306542306 Long DBT CORP US N 2 2040-09-15 Fixed 5.12500000 N N N N N N BHP BILLITON FINANCE (USA) LIMITED 5493003NUVITP3TMY274 055451BE7 2766000.00000000 PA USD 2774662.70000000 0.025264940474 Long DBT CORP AU N 2 2033-09-08 Fixed 5.25000000 N N N N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 06406RCK1 3555000.00000000 PA USD 3554258.28000000 0.032363618062 Long DBT CORP US N 2 2030-01-22 Floating 4.25635000 N N N N N N Cooperatieve Rabobank UA (New York Branch) N/A 21688ABZ4 920000.00000000 PA USD 896741.84000000 0.008165363382 Long DBT CORP US N 2 2036-06-09 Fixed 5.11900000 N N N N N NESTLE CAPITAL CORPORATION 549300VIRTXBZ81J0S95 64105MAC5 4240000.00000000 PA USD 4185401.60000000 0.038110550261 Long DBT CORP US Y 2 2034-03-12 Fixed 4.87500000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22534PAK9 500000.00000000 PA USD 502341.83000000 0.004574118660 Long DBT CORP FR Y 2 2034-03-11 Fixed 5.36500000 N N N N N PENSKE TRUCK LEASING CO., L.P. 549300ZX07JYMI8GHQ39 709599BH6 184000.00000000 PA USD 174566.60000000 0.001589531858 Long DBT CORP US Y 2 2029-11-01 Fixed 3.35000000 N N N N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 001084AS1 4660000.00000000 PA USD 4680804.34000000 0.042621484414 Long DBT CORP US N 2 2034-03-21 Fixed 5.80000000 N N N N N N Cooperatieve Rabobank UA (New York Branch) N/A 21688ABG6 1482000.00000000 PA USD 1482429.78000000 0.013498397534 Long DBT CORP US N 2 2026-08-28 Floating 4.25662000 N N N N N N PROLOGIS, L.P. GL16H1DHB0QSHP25F723 74340XCR0 4250000.00000000 PA USD 4203823.75000000 0.038278294802 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156RCE6 2825000.00000000 PA USD 2865411.79000000 0.026091264465 Long DBT CORP US N 2 2033-07-15 Fixed 5.37500000 N N N N N ANZ NEW ZEALAND (INT'L) LIMITED N/A 00182EBJ7 200000.00000000 PA USD 196938.16000000 0.001793238107 Long DBT CORP GB Y 2 2028-01-21 Fixed 3.45000000 N N N N N N SOUTHWEST GAS CORPORATION OQQR1IQTGBKH0UR88X59 845011AE5 3392000.00000000 PA USD 3208605.04000000 0.029216241434 Long DBT CORP US N 2 2032-03-15 Fixed 4.05000000 N N N N N N THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAR1 3237000.00000000 PA USD 3161604.41000000 0.028788272975 Long DBT CORP CA N 2 2033-04-22 Fixed 4.86600000 N N N N N N PLAINS ALL AMERICAN PIPELINE, L.P. 5521FA2ITF25TVH63740 72650RBC5 143000.00000000 PA USD 113536.51000000 0.001033816891 Long DBT CORP US N 2 2043-01-31 Fixed 4.30000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 04517PBK7 1605000.00000000 PA USD 1614245.84000000 0.014698660510 Long DBT PH N 2 2027-04-06 Floating 4.62315000 N N N N N N COPT DEFENSE PROPERTIES, L.P. H0TWO5VRNEP6CQAWPX27 22003BAM8 250000.00000000 PA USD 224366.42000000 0.002042988593 Long DBT CORP US N 2 2031-04-15 Fixed 2.75000000 N N N N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180BU4 1000000.00000000 PA USD 1016742.00000000 0.009258035619 Long DBT CORP US N 2 2035-03-15 Fixed 5.95000000 N N N N N N Brookfield Finance Inc. 549300XH8D8K6OYWGD17 11271LAM4 9715000.00000000 PA USD 9691414.02000000 0.088246040979 Long DBT CORP CA N 2 2035-01-15 Fixed 5.67500000 N N N N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752BJ1 6306000.00000000 PA USD 6119771.71000000 0.055724131070 Long DBT CORP US N 2 2032-09-15 Fixed 4.60000000 N N N N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738BE7 5700000.00000000 PA USD 5679000.40000000 0.051710648310 Long DBT CORP US N 2 2033-03-02 Fixed 5.60000000 N N N N N United States of America 254900HROIFWPRGM1V77 91282CEE7 8925000.00000000 PA USD 8490603.47000000 0.077311952642 Long DBT UST US N 2 2029-03-31 Fixed 2.37500000 N N N N N N Suncor Energy Inc. 894500XO86FKXQGPYV71 71644EAJ1 7789000.00000000 PA USD 8379802.89000000 0.076303048008 Long DBT CORP CA N 2 2038-05-15 Fixed 6.80000000 N N N N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045VAP5 3320000.00000000 PA USD 3093122.12000000 0.028164701331 Long DBT CORP US N 2 2038-04-01 Fixed 5.15000000 N N N N N N U S DOLLARS N/A N/A 6877184.00000000 OU Contract Amount USD -71354.66000000 -0.00064972626 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 6877184.00000000 EUR 7854489.61000000 USD 2026-09-14 -71354.66000000 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160AT1 1150000.00000000 PA USD 1219564.72000000 0.011104856116 Long DBT CORP US N 2 2038-07-15 Fixed 5.85000000 N N N N N N CNO FINANCIAL GROUP, INC. 11XPYHB76MPM4Y4P2897 12621EAM5 14063000.00000000 PA USD 14448684.81000000 0.131563797523 Long DBT CORP US N 2 2034-06-15 Fixed 6.45000000 N N N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830CM9 1155000.00000000 PA USD 1138964.73000000 0.010370945667 Long DBT CORP US N 2 2035-08-15 Fixed 5.00000000 N N N N N N AerCap Ireland Capital Designated Activity Company 549300TI38531ODB1G63 00774MAV7 51000.00000000 PA USD 50772.33000000 0.000462312011 Long DBT CORP IE N 2 2026-10-29 Fixed 2.45000000 N N N N N N LEGG MASON, INC. OWUNCC6U1ZJXMZKFBJ36 524901AR6 1204000.00000000 PA USD 1148039.95000000 0.010453580898 Long DBT CORP US N 2 2044-01-15 Fixed 5.62500000 N N N N N N THE DOW CHEMICAL COMPANY ZQUIP1CSZO8LXRBSOU78 260543CE1 385000.00000000 PA USD 341336.31000000 0.003108068434 Long DBT CORP US N 2 2041-11-15 Fixed 5.25000000 N N N N N N ANHEUSER-BUSCH INBEV WORLDWIDE INC. 549300CRGMZK3K53BF92 035240AG5 1706000.00000000 PA USD 1555239.30000000 0.014161371159 Long DBT CORP US N 2 2042-01-15 Fixed 4.95000000 N N N N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 303901BX9 250000.00000000 PA USD 250986.35000000 0.002285378757 Long DBT CORP CA N 2 2035-05-20 Fixed 5.75000000 N N N N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 472319AM4 550000.00000000 PA USD 539288.67000000 0.004910541431 Long DBT CORP US N 2 2043-01-20 Fixed 6.50000000 N N N N N N BRITISH TELECOMMUNICATIONS LIMITED 549300OWFMSO9NYV4H90 11102AAE1 376000.00000000 PA USD 357129.59000000 0.003251875564 Long DBT CORP GB Y 2 2029-11-08 Fixed 3.25000000 N N N N N N ARIZONA PUBLIC SERVICE COMPANY YG6VT0TPHRH4TFVAQV64 040555DE1 204000.00000000 PA USD 215248.70000000 0.001959966374 Long DBT CORP US N 2 2032-12-15 Fixed 6.35000000 N N N N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83192PAA6 675000.00000000 PA USD 596643.81000000 0.005432793810 Long DBT CORP GB N 2 2030-10-14 Fixed 2.03200000 N N N N N N BOARDWALK PIPELINES, LP 549300W6AQ2GHHCGL606 096630AL2 500000.00000000 PA USD 487455.73000000 0.004438571939 Long DBT CORP US N 2 2036-02-15 Fixed 5.37500000 N N N N N N DEVON FINANCING COMPANY, L.L.C. N/A 25179SAD2 50000.00000000 PA USD 56441.42000000 0.000513932420 Long DBT CORP US N 2 2031-09-30 Fixed 7.87500000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 00973RAQ6 1600000.00000000 PA USD 1537436.35000000 0.013999264799 Long DBT CORP NO Y 2 2035-10-30 Fixed 5.25000000 N N N N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076BU2 2781000.00000000 PA USD 2500540.27000000 0.022768894062 Long DBT CORP US N 2 2031-05-24 Fixed 2.75000000 N N N N N N ROCHE HOLDINGS, INC. PVJRP0EQNV6OGDPZGY95 771196CU4 2000000.00000000 PA USD 1917339.00000000 0.017458502507 Long DBT CORP US Y 2 2035-12-02 Fixed 4.66600000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NES6 900000.00000000 PA USD 838418.90000000 0.007634298612 Long DBT CORP US Y 2 2037-01-15 Fixed 5.16800000 N N N N N N LYB INTERNATIONAL FINANCE III, LLC 984500A51LA0B8EB4053 50249AAQ6 4805000.00000000 PA USD 4768901.86000000 0.043423664296 Long DBT CORP US N 2 2031-01-15 Fixed 5.12500000 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 05252ADV0 7021000.00000000 PA USD 7041662.59000000 0.064118491295 Long DBT CORP AU Y 2 2028-12-08 Floating 4.22443000 N N N N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448CAR5 1420000.00000000 PA USD 1102842.38000000 0.010042030364 Long DBT CORP US N 2 2040-04-05 Fixed 3.37700000 N N N N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408GU1 2000000.00000000 PA USD 1962288.50000000 0.017867794217 Long DBT CORP US N 2 2041-04-15 Fixed 5.50000000 N N N N N N EAGLE MATERIALS INC. 529900KRXRGXL61SG039 26969PAC2 2727000.00000000 PA USD 2571936.48000000 0.023418998666 Long DBT CORP US N 2 2036-03-15 Fixed 5.00000000 N N N N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 88339WAC0 400000.00000000 PA USD 392446.57000000 0.003573457498 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612GAQ4 250000.00000000 PA USD 249435.57000000 0.002271257990 Long DBT CORP US N 2 2036-02-15 Fixed 5.65000000 N N N N N N CNA FINANCIAL CORPORATION 549300YX2GSZD7YG1R84 126117AZ3 250000.00000000 PA USD 240938.60000000 0.002193888066 Long DBT CORP US N 2 2035-08-15 Fixed 5.20000000 N N N N N N HOST HOTELS & RESORTS, L.P. FXB7X4WXVA8QPMNOGS12 44107TAY2 6284000.00000000 PA USD 5958050.55000000 0.054251564519 Long DBT CORP US N 2 2029-12-15 Fixed 3.37500000 N N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 N/A 20000000.00000000 PA 14187625.98000000 0.129186702895 Long DBT CORP AU N 2 2028-01-13 Floating 5.60930000 N N N N N N WISCONSIN POWER AND LIGHT COMPANY JWBYHVQVMY66CVCOSO49 976826BS5 2028000.00000000 PA USD 2028632.86000000 0.018471898747 Long DBT CORP US N 2 2034-03-30 Fixed 5.37500000 N N N N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933YBZ7 9351000.00000000 PA USD 8979301.12000000 0.081761832996 Long DBT CORP US N 2 2035-12-04 Fixed 4.75000000 N N N N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 94973VBF3 6263000.00000000 PA USD 5539124.09000000 0.050436992004 Long DBT CORP US N 2 2044-01-15 Fixed 5.10000000 N N N N N N FORTUNE BRANDS INNOVATIONS, INC. 54930032LHW54PQUJD44 34964CAH9 556000.00000000 PA USD 571919.24000000 0.005207662017 Long DBT CORP US N 2 2033-06-01 Fixed 5.87500000 N N N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081EU3 650000.00000000 PA USD 551668.48000000 0.005023266903 Long DBT CORP US N 2 2039-03-15 Fixed 3.90000000 N N N N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680CE1 511000.00000000 PA USD 492564.23000000 0.004485087845 Long DBT CORP US N 2 2034-11-01 Fixed 5.05000000 N N N N N N THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A3D2 6232000.00000000 PA USD 6287195.58000000 0.057248624159 Long DBT CORP CA N 2 2029-12-17 Floating 4.65801000 N N N N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 500000.00000000 PA 577288.16000000 0.005256549201 Long DBT CORP SE N 2 2026-11-09 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CMX6 322308000.00000000 PA USD 322715055.67000000 2.938510930260 Long DBT UST US N 2 2027-04-30 Floating 4.01214808 N N N N N N COX COMMUNICATIONS, INC. 5493001NEDZNIFRP2R92 224044BY2 2000.00000000 PA USD 1439.20000000 0.000013104764 Long DBT CORP US Y 2 2042-12-15 Fixed 4.70000000 N N N N N N APA INFRASTRUCTURE LIMITED 261700SS8OEHDOCOUJ33 N/A 5000000.00000000 PA 5399744.75000000 0.049167860903 Long DBT CORP AU N 2 2030-07-15 Fixed 2.00000000 N N N N N N Amprion GmbH 529900ZIV0ETYHYZM863 N/A 1800000.00000000 PA 2029634.75000000 0.018481021546 Long DBT CORP DE N 2 2031-01-15 Fixed 3.16200000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135CA2 14885000.00000000 PA USD 10500336.71000000 0.095611759202 Long DBT CORP US N 2 2041-05-12 Fixed 2.87500000 N N N N N N BMW US CAPITAL, LLC KK5MZM9DIXLXZL9DZL15 05565EBL8 100000.00000000 PA USD 96926.80000000 0.000882575684 Long DBT CORP US Y 2 2030-04-09 Fixed 4.15000000 N N N N N N EQUITABLE HOLDINGS, INC. 549300FIBAKMNHPZ4009 29444GAJ6 150000.00000000 PA USD 155134.89000000 0.001412594677 Long DBT CORP US N 2 2028-04-01 Fixed 7.00000000 N N N N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621XAQ1 500000.00000000 PA USD 488611.82000000 0.004449098821 Long DBT CORP US N 2 2036-02-15 Fixed 5.55000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UL0 65699000.00000000 PA USD 63648472.45000000 0.579556883704 Long DBT UST US N 2 2045-05-15 Fixed 5.00000000 N N N N N N MISSISSIPPI POWER COMPANY LNZ0J6YZ5SC6ILIRU850 605417BZ6 1005000.00000000 PA USD 819369.95000000 0.007460846687 Long DBT CORP US N 2 2042-03-15 Fixed 4.25000000 N N N N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 438127AE2 967000.00000000 PA USD 954085.65000000 0.008687512595 Long DBT CORP JP N 2 2030-07-08 Fixed 4.68800000 N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBZ9 4170000.00000000 PA USD 4455471.53000000 0.040569696270 Long DBT CORP IT Y 2 2033-06-20 Fixed 6.62500000 N N N N N N VODAFONE GROUP PUBLIC LIMITED COMPANY 213800TB53ELEUKM7Q61 92857WAQ3 834000.00000000 PA USD 860285.84000000 0.007833409999 Long DBT CORP GB N 2 2037-02-27 Fixed 6.15000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VDU5 6247000.00000000 PA USD 5990505.74000000 0.054547088168 Long DBT CORP US N 2 2037-03-16 Fixed 5.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAH2 1000000.00000000 PA USD 1048733.60000000 0.009549338006 Long DBT CORP US N 2 2040-02-15 Fixed 6.85000000 N N N N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 28622HAB7 13906000.00000000 PA USD 13501212.75000000 0.122936505566 Long DBT CORP US N 2 2033-02-15 Fixed 4.75000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EYZ4 5615000.00000000 PA USD 5627166.30000000 0.051238668256 Long DBT CORP CA N 2 2027-01-21 Floating 4.33508000 N N N N N N THE FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130AFFX0 25000.00000000 PA USD 24451.86000000 0.000222648607 Long DBT USGSE US N 2 2028-11-16 Fixed 3.25000000 N N N N N N ASHTEAD CAPITAL, INC. 213800J1134IW58IC398 04505AAA7 5973000.00000000 PA USD 6009985.00000000 0.054724458319 Long DBT CORP US Y 2 2032-08-11 Fixed 5.50000000 N N N N N N BMW US CAPITAL, LLC KK5MZM9DIXLXZL9DZL15 05565ECB9 461000.00000000 PA USD 425419.93000000 0.003873699389 Long DBT CORP US Y 2 2032-04-01 Fixed 3.70000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MEH9 7650000.00000000 PA USD 7652064.74000000 0.069676562907 Long DBT CORP JP N 2 2029-01-15 Floating 4.37123000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBF2 1075000.00000000 PA USD 1074145.11000000 0.009780724794 Long DBT CORP US N 2 2033-09-15 Fixed 5.05000000 N N N N N N BRUNSWICK CORPORATION YM4O38W15AX4YLLQKU27 117043AU3 2458000.00000000 PA USD 2314047.87000000 0.021070770760 Long DBT CORP US N 2 2032-09-15 Fixed 4.40000000 N N N N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 521865BC8 370000.00000000 PA USD 323417.81000000 0.002944909922 Long DBT CORP US N 2 2032-01-15 Fixed 2.60000000 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 927804FR0 1076000.00000000 PA USD 891376.14000000 0.008116505518 Long DBT CORP US N 2 2044-02-15 Fixed 4.45000000 N N N N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 08652BAA7 2477000.00000000 PA USD 2463239.79000000 0.022429251191 Long DBT CORP US N 2 2028-10-01 Fixed 4.45000000 N N N N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89157XAD3 9594000.00000000 PA USD 9319438.24000000 0.084858982098 Long DBT CORP FR N 2 2034-09-10 Fixed 4.72400000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PAR3 2285000.00000000 PA USD 2356419.34000000 0.021456587987 Long DBT CORP US N 2 2036-03-15 Fixed 5.80000000 N N N N N N BARRICK NORTH AMERICA FINANCE LLC N/A 06849RAC6 750000.00000000 PA USD 862382.26000000 0.007852499139 Long DBT CORP US N 2 2038-09-15 Fixed 7.50000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579EAC9 336000.00000000 PA USD 341935.25000000 0.003113522136 Long DBT CORP US N 2 2037-03-15 Fixed 5.70000000 N N N N N N Chevron U.S.A. Inc. VA8TZDWPEZYU430RZ444 166756BC9 1449000.00000000 PA USD 1452262.05000000 0.013223702559 Long DBT CORP US N 2 2028-02-26 Floating 4.09903000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VHC1 19902000.00000000 PA USD 19273733.66000000 0.175498713282 Long DBT CORP US N 2 2037-07-02 Fixed 5.40100000 N N N N N EIDP, INC. GLU7INWNWH88J9XBXD45 263534CR8 3950000.00000000 PA USD 3831870.55000000 0.034891441526 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076AV4 3375000.00000000 PA USD 3464730.59000000 0.031548415638 Long DBT CORP US N 2 2041-04-01 Fixed 5.95000000 N N N N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 50047JAR9 500000.00000000 PA USD 501885.64000000 0.004569964781 Long DBT NO Y 2 2029-04-09 Floating 4.02975910 N N N N N N EQUITABLE HOLDINGS, INC. 549300FIBAKMNHPZ4009 29452EAC5 475000.00000000 PA USD 480889.52000000 0.004378782724 Long DBT CORP US N 2 2033-01-11 Fixed 5.59400000 N N N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354PAF2 4356000.00000000 PA USD 4080603.09000000 0.037156298013 Long DBT CORP US N 2 2030-10-01 Fixed 3.50000000 N N N N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919BX3 250000.00000000 PA USD 237360.81000000 0.002161310178 Long DBT CORP US N 2 2036-06-02 Fixed 5.30000000 N N N N N EXPEDIA GROUP, INC. 2549009GW3Z3DQCB8H87 30212PBL8 1976000.00000000 PA USD 1923197.66000000 0.017511849062 Long DBT CORP US N 2 2035-02-15 Fixed 5.40000000 N N N N N Cenovus Energy Incorporation . 254900LJGL2N2XEMD470 15135UBB4 250000.00000000 PA USD 243558.59000000 0.002217744621 Long DBT CORP CA N 2 2036-03-20 Fixed 5.40000000 N N N N N N NIPPON LIFE INSURANCE COMPANY 549300Y0HHMFW3EVWY08 654579AR2 750000.00000000 PA USD 740667.07000000 0.006744210543 Long DBT CORP JP Y 2 2033-04-02 Fixed 5.04600000 N N N N N N PLAINS ALL AMERICAN PIPELINE, L.P. 5521FA2ITF25TVH63740 72650RBQ4 1000000.00000000 PA USD 1011993.09000000 0.009214793992 Long DBT CORP US N 2 2035-06-15 Fixed 5.95000000 N N N N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958667AJ6 4540000.00000000 PA USD 4418471.65000000 0.040232790539 Long DBT CORP US N 2 2035-12-15 Fixed 5.50000000 N N N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834AR8 1783000.00000000 PA USD 1759455.13000000 0.016020876745 Long DBT CORP US N 2 2031-05-15 Fixed 5.30000000 N N N N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889AF6 5251000.00000000 PA USD 5348197.17000000 0.048698489782 Long DBT CORP US N 2 2033-06-15 Fixed 6.25000000 N N N N N JOHN DEERE CAPITAL CORPORATION E0KSF7PFQ210NWI8Z391 24422EXS3 178000.00000000 PA USD 178410.92000000 0.001624536659 Long DBT CORP US N 2 2027-06-11 Floating 4.23108000 N N N N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 913017BP3 299000.00000000 PA USD 314886.35000000 0.002867225947 Long DBT CORP US N 2 2038-07-15 Fixed 6.12500000 N N N N N N International Bank for Reconstruction and Development ZTMSNXROF84AHWJNKQ93 459058KD4 1689000.00000000 PA USD 1692006.42000000 0.015406716457 Long DBT US N 2 2028-11-22 Floating 3.91350000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VAT0 9433000.00000000 PA USD 9575132.48000000 0.087187228971 Long DBT CORP US N 2 2041-02-01 Fixed 5.95000000 N N N N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 053484AG6 1000000.00000000 PA USD 973199.63000000 0.008861556657 Long DBT CORP US N 2 2035-08-01 Fixed 5.00000000 N N N N N N DELL INTERNATIONAL L.L.C. 254900ZARLSVK41DKO78 24703DBF7 1921000.00000000 PA USD 1407846.88000000 0.012819276238 Long DBT CORP US N 2 2041-12-15 Fixed 3.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CHW4 18000000.00000000 PA USD 17812265.58000000 0.162191184389 Long DBT UST US N 2 2030-08-31 Fixed 4.12500000 N N N N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730AG4 5797000.00000000 PA USD 5764453.21000000 0.052488746548 Long DBT CORP US N 2 2030-04-01 Fixed 4.65000000 N N N N N THE DOW CHEMICAL COMPANY ZQUIP1CSZO8LXRBSOU78 260543DG5 920000.00000000 PA USD 957805.31000000 0.008721382293 Long DBT CORP US N 2 2033-03-15 Fixed 6.30000000 N N N N N BROOKFIELD ASSET MANAGEMENT LTD. 549300CZ84WPNJZKY093 113004AA3 250000.00000000 PA USD 249786.40000000 0.002274452504 Long DBT CORP CA N 2 2035-04-24 Fixed 5.79500000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50076QAR7 1743000.00000000 PA USD 1863917.30000000 0.016972066418 Long DBT CORP US N 2 2039-01-26 Fixed 6.87500000 N N N N N N PLAINS ALL AMERICAN PIPELINE, L.P. 5521FA2ITF25TVH63740 72650RBN1 2086000.00000000 PA USD 1990706.49000000 0.018126556778 Long DBT CORP US N 2 2030-09-15 Fixed 3.80000000 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 927804GV0 2350000.00000000 PA USD 2246890.84000000 0.020459266391 Long DBT CORP US N 2 2035-09-15 Fixed 4.90000000 N N N N N N ERAC USA FINANCE LLC LTKX5ODQW6Z7BQ2K1V47 26884TAE2 2185000.00000000 PA USD 2115449.79000000 0.019262418102 Long DBT CORP US Y 2 2042-03-15 Fixed 5.62500000 N N N N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537AN1 193000.00000000 PA USD 176474.46000000 0.001606904048 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N EMD FINANCE LLC 529900C8KS5G529A0B76 26867LAP5 3000000.00000000 PA USD 2934535.92000000 0.026720680441 Long DBT CORP US Y 2 2030-10-15 Fixed 4.37500000 N N N N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834AS6 19145000.00000000 PA USD 18908876.67000000 0.172176475182 Long DBT CORP US N 2 2033-05-18 Fixed 5.65000000 N N N N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475AZ8 2478000.00000000 PA USD 2291738.73000000 0.020867632882 Long DBT CORP US N 2 2030-01-22 Fixed 2.55000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BH1 954000.00000000 PA USD 790549.35000000 0.007198418124 Long DBT CORP US N 2 2038-02-01 Fixed 3.80000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VGJ7 1427000.00000000 PA USD 1282968.98000000 0.011682189301 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CF9 6131000.00000000 PA USD 5394041.35000000 0.049115928081 Long DBT CORP US N 2 2037-03-03 Fixed 3.62500000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NER8 100000.00000000 PA USD 98629.59000000 0.000898080592 Long DBT CORP US N 2 2032-05-15 Fixed 4.95000000 N N N N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162BK5 142000.00000000 PA USD 131545.38000000 0.001197798274 Long DBT CORP US N 2 2041-11-15 Fixed 5.15000000 N N N N N N Siemens Financieringsmaatschappij N.V. TAFO772JB70PDRN5VS48 82620KBF9 7939000.00000000 PA USD 5796349.01000000 0.052779176621 Long DBT CORP NL Y 2 2041-03-11 Fixed 2.87500000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 87264AAX3 125000.00000000 PA USD 105580.03000000 0.000961368447 Long DBT CORP US N 2 2040-04-15 Fixed 4.37500000 N N N N N N BURLINGTON NORTHERN SANTA FE, LLC N/A 12189LAC5 400000.00000000 PA USD 376876.02000000 0.003431678456 Long DBT CORP US N 2 2041-03-01 Fixed 5.05000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BL1 5733000.00000000 PA USD 5836832.66000000 0.053147804132 Long DBT CORP US Y 2 2033-05-08 Fixed 5.70000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PFB3 2727000.00000000 PA USD 2679120.53000000 0.024394972662 Long DBT CORP US N 2 2034-04-15 Fixed 5.00000000 N N N N N N MID-AMERICA APARTMENTS, L.P. 549300FXWGE3QSYCUJ38 59523UAX5 1150000.00000000 PA USD 1115522.40000000 0.010157489425 Long DBT CORP US N 2 2035-03-01 Fixed 4.95000000 N N N N N N ASB BANK LIMITED 549300IBZWZL1KTPF918 00216LAE3 355000.00000000 PA USD 312930.15000000 0.002849413592 Long DBT CORP NZ Y 2 2031-10-22 Fixed 2.37500000 N N N N N B.A.T. INTERNATIONAL FINANCE P.L.C. 21380041YBGOQDFAC823 05530QAP5 229000.00000000 PA USD 228292.98000000 0.002078742237 Long DBT CORP GB N 2 2028-03-16 Fixed 4.44800000 N N N N N N LIBERTY MUTUAL GROUP INC. QUR0DG15Z6FFGYCHH861 53079EAG9 1510000.00000000 PA USD 1583663.52000000 0.014420190448 Long DBT CORP US Y 2 2035-03-15 Fixed 6.50000000 N N N N N N NBCUNIVERSAL MEDIA, LLC VTBDOQJ6KOGQ6K786R46 63946BAJ9 1820000.00000000 PA USD 1559264.12000000 0.014198019519 Long DBT CORP US N 2 2043-01-15 Fixed 4.45000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VGK4 19412000.00000000 PA USD 14395951.82000000 0.131083632546 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 47233JGT9 6561000.00000000 PA USD 5683869.75000000 0.051754986614 Long DBT CORP US N 2 2031-10-15 Fixed 2.62500000 N N N N N N MAGNA INTERNATIONAL INC. 95RWVLFZX6VGDZNNTN43 559222BD5 2895000.00000000 PA USD 2970768.00000000 0.027050594900 Long DBT CORP CA N 2 2035-06-01 Fixed 5.87500000 N N N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079KBL0 5450000.00000000 PA USD 5227915.44000000 0.047603253684 Long DBT CORP US N 2 2033-02-15 Fixed 4.40000000 N N N N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156RAE8 1015000.00000000 PA USD 1093107.33000000 0.009953386991 Long DBT CORP US N 2 2032-12-15 Fixed 6.50000000 N N N N N N CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. VZFZPMWDHTQCFKYOBP05 209111GF4 400000.00000000 PA USD 406568.47000000 0.003702045727 Long DBT CORP US N 2 2034-03-15 Fixed 5.50000000 N N N N N N CENTERPOINT ENERGY RESOURCES CORP. 2JADVB0458J06WCD4N56 15189YAG1 5250000.00000000 PA USD 5302118.59000000 0.048278917132 Long DBT CORP US N 2 2028-03-01 Fixed 5.25000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBR1 1155000.00000000 PA USD 1141468.44000000 0.010393743423 Long DBT CORP US N 2 2035-03-15 Fixed 5.15000000 N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BP3 100000.00000000 PA USD 97281.39000000 0.000885804435 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027XBC3 478000.00000000 PA USD 428674.10000000 0.003903330527 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NBE2 750000.00000000 PA USD 592781.04000000 0.005397621011 Long DBT CORP US Y 2 2043-11-15 Fixed 4.65000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NAY7 6605000.00000000 PA USD 6716080.97000000 0.061153878606 Long DBT CORP US N 2 2039-07-01 Fixed 6.55000000 N N N N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 57636QBC7 5888000.00000000 PA USD 5639971.65000000 0.051355268521 Long DBT CORP US N 2 2035-01-15 Fixed 4.55000000 N N N N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 47233WEJ4 11313000.00000000 PA USD 11415336.83000000 0.103943374993 Long DBT CORP US N 2 2034-04-14 Fixed 6.20000000 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 5493002SQ1AVQBY41K40 928668CR1 804000.00000000 PA USD 807617.45000000 0.007353833242 Long DBT CORP US Y 2 2032-03-25 Fixed 5.65000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SAM5 6735000.00000000 PA USD 5342561.18000000 0.048647170769 Long DBT CORP US N 2 2042-08-09 Fixed 4.25000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PBE1 16110000.00000000 PA USD 17637887.38000000 0.160603368024 Long DBT CORP US N 2 2037-11-15 Fixed 6.62500000 N N N N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933YAJ4 505000.00000000 PA USD 412087.61000000 0.003752300752 Long DBT CORP US N 2 2043-05-18 Fixed 4.15000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NBT7 6731000.00000000 PA USD 5439130.07000000 0.049526487472 Long DBT CORP US N 2 2036-07-15 Fixed 3.20000000 N N N N N N AUTONATION, INC. N/A 05329WAS1 1679000.00000000 PA USD 1465986.73000000 0.013348673865 Long DBT CORP US N 2 2031-08-01 Fixed 2.40000000 N N N N N N COOPERATIEVE RABOBANK U.A. N/A N/A 8000000.00000000 PA 5641506.12000000 0.051369240775 Long DBT CORP AU N 2 2028-05-26 Floating 5.19590000 N N N N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940XAD4 564000.00000000 PA USD 515168.45000000 0.004690912601 Long DBT CORP US N 2 2030-05-15 Fixed 2.90000000 N N N N N N SONOCO PRODUCTS COMPANY GKOMIK4RDJGHEF0VNP11 835495AJ1 500000.00000000 PA USD 494037.22000000 0.004498500288 Long DBT CORP US N 2 2040-11-01 Fixed 5.75000000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135BF2 25252000.00000000 PA USD 21905363.80000000 0.199461257932 Long DBT CORP US N 2 2037-08-22 Fixed 3.87500000 N N N N N N LIBERTY MUTUAL GROUP INC. QUR0DG15Z6FFGYCHH861 53079EBG8 2249000.00000000 PA USD 2228041.86000000 0.020287635310 Long DBT CORP US Y 2 2029-02-01 Fixed 4.56900000 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 927804FL3 1741000.00000000 PA USD 1372550.67000000 0.012497883427 Long DBT CORP US N 2 2043-01-15 Fixed 4.00000000 N N N N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 29736RAC4 1009000.00000000 PA USD 1041429.63000000 0.009482831051 Long DBT CORP US N 2 2037-05-15 Fixed 6.00000000 N N N N N N DUQUESNE LIGHT HOLDINGS, INC. 4CUJ1D8WDXK9X7QI6B93 266233AH8 1563000.00000000 PA USD 1396668.21000000 0.012717487854 Long DBT CORP US Y 2 2030-10-01 Fixed 2.53200000 N N N N N N CONSTELLATION ENERGY GENERATION, LLC S2PEWKCZFFECR4533P43 30161MAN3 1644000.00000000 PA USD 1559596.25000000 0.014201043759 Long DBT CORP US N 2 2042-06-15 Fixed 5.60000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578AAN8 1070000.00000000 PA USD 1000735.23000000 0.009112284537 Long DBT CORP FR Y 2 2029-10-01 Fixed 2.70000000 N N N N N OVINTIV INC. 2549003MEX7YMKLGI239 292505AE4 5500000.00000000 PA USD 5801566.93000000 0.052826688860 Long DBT CORP US N 2 2037-08-15 Fixed 6.62500000 N N N N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933YBE4 1656000.00000000 PA USD 1445841.56000000 0.013165240210 Long DBT CORP US N 2 2031-12-10 Fixed 2.15000000 N N N N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 96950FAF1 5432000.00000000 PA USD 5601920.02000000 0.051008785986 Long DBT CORP US N 2 2040-04-15 Fixed 6.30000000 N N N N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752BK8 1000000.00000000 PA USD 961616.64000000 0.008756086701 Long DBT CORP US N 2 2036-01-15 Fixed 5.00000000 N N N N N N EIDP, INC. GLU7INWNWH88J9XBXD45 263534CS6 400000.00000000 PA USD 400555.35000000 0.003647292723 Long DBT CORP US N 2 2032-05-15 Fixed 5.12500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAZ2 682000.00000000 PA USD 646311.40000000 0.005885046513 Long DBT CORP US N 2 2043-10-01 Fixed 5.95000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F062689 303179000.00000000 PA USD 312546667.19000000 2.845921755486 Long ABS-MBS USGSE US N 2 2056-08-25 Fixed 6.50000000 N N N N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22822VAT8 71000.00000000 PA USD 62552.34000000 0.000569575951 Long DBT CORP US N 2 2031-01-15 Fixed 2.25000000 N N N N N N HARLEY-DAVIDSON FINANCIAL SERVICES, INC. RLUFFFFW4GRYU77BTS24 41283LBA2 1044000.00000000 PA USD 1031604.45000000 0.009393366992 Long DBT CORP US Y 2 2027-02-14 Fixed 3.05000000 N N N N N N ORIX CORPORATION 35380016EMHNBOVYE123 686330AQ4 142000.00000000 PA USD 142691.95000000 0.001299294369 Long DBT CORP JP N 2 2027-09-13 Fixed 5.00000000 N N N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502AQ4 7450000.00000000 PA USD 6649161.21000000 0.060544534719 Long DBT CORP US N 2 2032-05-15 Fixed 3.00000000 N N N N N N THE FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130AEB25 265000.00000000 PA USD 260591.34000000 0.002372837856 Long DBT USGSE US N 2 2028-06-09 Fixed 3.25000000 N N N N N N JT International Financial Services B.V. 549300U2F0PG10VZUN93 480914AA8 10113000.00000000 PA USD 10961341.44000000 0.099809479185 Long DBT CORP NL Y 2 2032-10-24 Fixed 6.87500000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VBA0 8268000.00000000 PA USD 7241977.99000000 0.065942481165 Long DBT CORP US N 2 2044-03-15 Fixed 4.85000000 N N N N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671DBC8 180000.00000000 PA USD 167353.03000000 0.001523848048 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A3B9 2025000.00000000 PA USD 2006099.46000000 0.018266718849 Long DBT CORP CA N 2 2029-10-10 Fixed 4.50000000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866FAW4 2600000.00000000 PA USD 2514877.86000000 0.022899446276 Long DBT CORP US N 2 2033-03-15 Fixed 4.60000000 N N N N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 264399ED4 1355000.00000000 PA USD 1445716.32000000 0.013164099826 Long DBT CORP US N 2 2032-10-15 Fixed 6.45000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 04650NAB0 400000.00000000 PA USD 372829.32000000 0.003394830866 Long DBT CORP US N 2 2040-09-01 Fixed 5.35000000 N N N N N N KIMCO REALTY OP, LLC 549300EA7I6T15IBYS12 49446RAW9 213000.00000000 PA USD 196189.06000000 0.001786417110 Long DBT CORP US N 2 2030-10-01 Fixed 2.70000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CFL0 3764000.00000000 PA USD 3711950.96000000 0.033799502926 Long DBT UST US N 2 2029-09-30 Fixed 3.87500000 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 02665WEZ0 8242000.00000000 PA USD 7961159.45000000 0.072491052556 Long DBT CORP US N 2 2034-01-10 Fixed 4.90000000 N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBX7 1200000.00000000 PA USD 1195148.87000000 0.010882535401 Long DBT CORP US N 2 2034-06-01 Fixed 5.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810RN0 9942000.00000000 PA USD 7052606.25000000 0.064218139774 Long DBT UST US N 2 2045-08-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UN6 32593000.00000000 PA USD 31060110.47000000 0.282820626145 Long DBT UST US N 2 2045-08-15 Fixed 4.87500000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FBT7 1961000.00000000 PA USD 1845155.45000000 0.016801228708 Long DBT CORP US Y 2 2032-04-15 Fixed 4.15000000 N N N N N N B.A.T CAPITAL CORPORATION 2138005GYEXN7XRHFA84 05526DBW4 2101000.00000000 PA USD 2065168.54000000 0.018804577663 Long DBT CORP US N 2 2032-03-16 Fixed 4.74200000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XDQ6 423000.00000000 PA USD 423876.70000000 0.003859647370 Long DBT CORP US N 2 2027-02-26 Floating 4.66903000 N N N N N N International Bank for Reconstruction and Development ZTMSNXROF84AHWJNKQ93 459058LG6 2009000.00000000 PA USD 2012592.78000000 0.018325844358 Long DBT US N 2 2028-05-15 Floating 3.92331000 N N N N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826CBA9 4510000.00000000 PA USD 4380341.29000000 0.039885591120 Long DBT CORP US N 2 2033-02-12 Fixed 4.40000000 N N N N N N Brookfield Finance Inc. 549300XH8D8K6OYWGD17 11271LAH5 205000.00000000 PA USD 184665.92000000 0.001681492123 Long DBT CORP CA N 2 2031-04-15 Fixed 2.72400000 N N N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513BZ7 4043000.00000000 PA USD 4058005.39000000 0.036950532626 Long DBT CORP US N 2 2027-03-03 Floating 4.68209000 N N N N N N SHELL FINANCE US INC. N/A 822905AA3 3328000.00000000 PA USD 2715125.47000000 0.024722818878 Long DBT CORP US N 2 2045-05-11 Fixed 4.37500000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866FAK0 2764000.00000000 PA USD 2496420.70000000 0.022731382947 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 48125LRV6 1787000.00000000 PA USD 1790502.52000000 0.016303581544 Long DBT CORP US N 2 2026-12-08 Floating 4.63443000 N N N N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156RBD9 5672000.00000000 PA USD 4604282.13000000 0.041924704556 Long DBT CORP US N 2 2042-08-13 Fixed 4.12500000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VCD3 150000.00000000 PA USD 152005.63000000 0.001384100919 Long DBT CORP US N 2 2033-01-31 Fixed 5.35000000 N N N N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408HW6 1391000.00000000 PA USD 1398588.80000000 0.012734975959 Long DBT CORP US N 2 2033-11-15 Fixed 5.20000000 N N N N N N LYB INTERNATIONAL FINANCE III, LLC 984500A51LA0B8EB4053 50249AAP8 6250000.00000000 PA USD 6343958.50000000 0.057765484026 Long DBT CORP US N 2 2035-05-15 Fixed 6.15000000 N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBL6 2211000.00000000 PA USD 1925478.93000000 0.017532621371 Long DBT CORP US N 2 2032-02-04 Fixed 2.45000000 N N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 N/A 10000000.00000000 PA 7087772.78000000 0.064538351772 Long DBT CORP AU N 2 2028-08-17 Floating 5.40430000 N N N N N N EMD FINANCE LLC 529900C8KS5G529A0B76 26867LAR1 1000000.00000000 PA USD 962785.68000000 0.008766731500 Long DBT CORP US Y 2 2035-10-15 Fixed 5.00000000 N N N N N N OKLAHOMA GAS AND ELECTRIC COMPANY 549300VJ8YXGPO8EV472 678858BL4 1627000.00000000 PA USD 1628493.03000000 0.014828389579 Long DBT CORP US N 2 2040-06-01 Fixed 5.85000000 N N N N N N LA BANQUE POSTALE SA 96950066U5XAAIRCPA78 N/A 1900000.00000000 PA 2238394.51000000 0.020381902295 Long DBT CORP FR N 2 2030-01-17 Fixed 4.37500000 N N N N N N Highwoods Realty Limited Partnership JUJNVZX73BIYHLR58F51 431282AV4 2250000.00000000 PA USD 2205597.49000000 0.020083266083 Long DBT CORP US N 2 2033-01-15 Fixed 5.35000000 N N N N N N NTT FINANCE CORPORATION 3538007PR116187GD960 62954WAV7 5584000.00000000 PA USD 5531773.69000000 0.050370062276 Long DBT CORP JP Y 2 2035-07-16 Fixed 5.50200000 N N N N N B.A.T CAPITAL CORPORATION 2138005GYEXN7XRHFA84 054989AA6 1167000.00000000 PA USD 1223594.69000000 0.011141551370 Long DBT CORP US N 2 2030-08-02 Fixed 6.34300000 N N N N N N NESTLE HOLDINGS, INC. 549300EAEU8YV8MQXP30 641062BF0 2400000.00000000 PA USD 2421433.37000000 0.022048579078 Long DBT CORP US Y 2 2028-03-14 Fixed 5.00000000 N N N N N N MERCEDES-BENZ FINANCE NORTH AMERICA LLC 549300423Z16BB673J12 58769JAS6 5070000.00000000 PA USD 4894588.49000000 0.044568115197 Long DBT CORP US Y 2 2034-01-11 Fixed 5.00000000 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 N/A 10000000.00000000 PA 7080117.15000000 0.064468642746 Long DBT CORP AU N 2 2029-06-18 Floating 5.32740000 N N N N N N Sumitomo Mitsui Trust Bank, Limited 5493006GGLR4BTEL8O61 86563VCC1 6644000.00000000 PA USD 6671105.86000000 0.060744353701 Long DBT CORP JP Y 2 2028-09-11 Floating 4.38108000 N N N N N N Healthcare Realty Holdings, L.P. 549300IYGAS4GE6VDL07 42225UAM6 51000.00000000 PA USD 44219.57000000 0.000402645267 Long DBT CORP US N 2 2031-03-15 Fixed 2.05000000 N N N N N N FIDELITY NATIONAL FINANCIAL, INC 549300CAZYIH39SYQ287 31620RAK1 1732000.00000000 PA USD 1524302.92000000 0.013879677172 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N AVIATION CAPITAL GROUP LLC 549300ODEK8HY3445C77 05369AAS0 1364000.00000000 PA USD 1356684.75000000 0.012353414867 Long DBT CORP US Y 2 2030-04-10 Fixed 5.12500000 N N N N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 47233JDX3 1531000.00000000 PA USD 1298762.38000000 0.011825997524 Long DBT CORP US N 2 2032-10-15 Fixed 2.75000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PER9 2228000.00000000 PA USD 2251773.65000000 0.020503727256 Long DBT CORP US N 2 2033-02-15 Fixed 5.35000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAT6 938000.00000000 PA USD 818017.77000000 0.007448534290 Long DBT CORP US N 2 2043-02-01 Fixed 5.15000000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 5000000.00000000 PA 5193194.33000000 0.047287097498 Long DBT CORP SE N 2 2030-02-18 Fixed 0.50000000 N N N N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558CC5 836000.00000000 PA USD 827297.67000000 0.007533033253 Long DBT CORP US N 2 2035-06-15 Fixed 5.10000000 N N N N N PHILLIPS 66 COMPANY RVJMT2IZVVSKIRJJBH76 718547AU6 800000.00000000 PA USD 808417.73000000 0.007361120264 Long DBT CORP US N 2 2031-06-15 Fixed 5.25000000 N N N N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 05971KAT6 200000.00000000 PA USD 201300.40000000 0.001832958875 Long DBT CORP ES N 2 2030-11-06 Floating 4.74644000 N N N N N N Sumitomo Mitsui Trust Bank, Limited 5493006GGLR4BTEL8O61 86563VCA5 6450000.00000000 PA USD 6531669.90000000 0.059474707041 Long DBT CORP JP Y 2 2030-03-13 Floating 4.61986000 N N N N N N HSBC USA INC. 549300LBOHZ4QSIWU288 40428HA51 3378000.00000000 PA USD 3390083.82000000 0.030868712768 Long DBT CORP US N 2 2027-03-04 Floating 4.59141000 N N N N N B.A.T CAPITAL CORPORATION 2138005GYEXN7XRHFA84 05526DBT1 223000.00000000 PA USD 176583.70000000 0.001607898743 Long DBT CORP US N 2 2040-09-25 Fixed 3.73400000 N N N N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687FY7 5732000.00000000 PA USD 4561059.82000000 0.041531139930 Long DBT CORP US N 2 2040-05-13 Fixed 3.50000000 N N N N N N DCP MIDSTREAM OPERATING, LP 549300Y6CTBSE0QIPL28 23311VAF4 2936000.00000000 PA USD 2707858.09000000 0.024656645096 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N HYATT HOTELS CORPORATION T27JQIMTYSH41TCD5186 448579AW2 1354000.00000000 PA USD 1318618.72000000 0.012006801212 Long DBT CORP US N 2 2035-12-15 Fixed 5.40000000 N N N N N LSEG FINANCE PLC 2138009YFYTGEHZNNZ09 50220PAD5 1450000.00000000 PA USD 1292736.25000000 0.011771126056 Long DBT CORP GB Y 2 2031-04-06 Fixed 2.50000000 N N N N N N PULTEGROUP, INC. N/A 745867AM3 1891000.00000000 PA USD 2142502.66000000 0.019508750440 Long DBT CORP US N 2 2032-06-15 Fixed 7.87500000 N N N N N N ANHEUSER-BUSCH INBEV WORLDWIDE INC. 549300CRGMZK3K53BF92 035240AS9 1000.00000000 PA USD 868.82000000 0.000007911118 Long DBT CORP US N 2 2040-06-01 Fixed 4.35000000 N N N N N N WALMART INC. Y87794H0US1R65VBXU25 931142CM3 550000.00000000 PA USD 595477.72000000 0.005422175873 Long DBT CORP US N 2 2038-04-15 Fixed 6.20000000 N N N N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903BU6 1200000.00000000 PA USD 1179664.22000000 0.010741538529 Long DBT CORP US N 2 2037-04-15 Fixed 5.50000000 N N N N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203RAP9 1161000.00000000 PA USD 1013584.52000000 0.009229284901 Long DBT CORP US N 2 2030-12-10 Fixed 2.00000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBG7 3435000.00000000 PA USD 3379067.76000000 0.030768405044 Long DBT CORP US N 2 2034-09-15 Fixed 5.20000000 N N N N N PACCAR FINANCIAL CORP. PH3S12DWZBHHQKVYZ297 69371RS98 759000.00000000 PA USD 751356.89000000 0.006841547659 Long DBT CORP US N 2 2034-03-22 Fixed 5.00000000 N N N N N NESTLE HOLDINGS, INC. 549300EAEU8YV8MQXP30 641062BM5 4664000.00000000 PA USD 4717076.18000000 0.042951760911 Long DBT CORP US Y 2 2030-09-12 Fixed 5.00000000 N N N N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523CJ7 9623000.00000000 PA USD 7283496.66000000 0.066320533144 Long DBT CORP US N 2 2040-03-15 Fixed 3.20000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CEP2 89877000.00000000 PA USD 82535874.50000000 0.751537819806 Long DBT UST US N 2 2032-05-15 Fixed 2.87500000 N N N N N N PRAEMIA HEALTHCARE SA 96950067NFR9MWI0CJ45 N/A 2500000.00000000 PA 2623474.66000000 0.023888284194 Long DBT CORP FR N 2 2029-11-04 Fixed 0.87500000 N N N N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045VAK6 13057000.00000000 PA USD 13759461.38000000 0.125288011666 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. 549300FKD9KVWNHSUU79 03063UAA9 2194000.00000000 PA USD 2100564.12000000 0.019126875297 Long DBT CORP US N 2 2034-09-12 Fixed 5.40900000 N N N N N N TENNESSEE VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591DM1 110000.00000000 PA USD 120110.72000000 0.001093678951 Long DBT USGA US N 2 2030-05-01 Fixed 7.12500000 N N N N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAP6 2344000.00000000 PA USD 2342324.84000000 0.021328249251 Long DBT CORP CA N 2 2030-02-01 Fixed 4.85000000 N N N N N N LSEG FINANCE PLC 2138009YFYTGEHZNNZ09 50220PAC7 300000.00000000 PA USD 287203.70000000 0.002615159091 Long DBT CORP GB Y 2 2028-04-06 Fixed 2.00000000 N N N N N N CATERPILLAR FINANCIAL SERVICES CORPORATION EDBQKYOPJUCJKLOJDE72 14913UAM2 3760000.00000000 PA USD 3766429.60000000 0.034295563077 Long DBT CORP US N 2 2027-05-14 Floating 4.14301000 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 02665WGE5 21000.00000000 PA USD 21056.15000000 0.000191728665 Long DBT CORP US N 2 2027-07-09 Floating 4.48195000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDN7 10439000.00000000 PA USD 10569050.63000000 0.096237439973 Long DBT CORP JP N 2 2031-07-09 Fixed 5.42400000 N N N N N N KIMCO REALTY OP, LLC 549300EA7I6T15IBYS12 49447BAB9 100000.00000000 PA USD 96216.99000000 0.000876112446 Long DBT CORP US N 2 2035-03-01 Fixed 4.85000000 N N N N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762EAF9 762000.00000000 PA USD 701812.75000000 0.006390419041 Long DBT CORP US N 2 2030-10-01 Fixed 2.90000000 N N N N N N INTERSTATE POWER AND LIGHT COMPANY EF9UQIIO4KY2BWOK3P26 461070AG9 200000.00000000 PA USD 207081.21000000 0.001885596560 Long DBT CORP US N 2 2039-07-15 Fixed 6.25000000 N N N N N N RIO TINTO FINANCE (USA) PLC 2138006TSNBEUA761G16 76720AAT3 15000000.00000000 PA USD 14987210.55000000 0.136467392027 Long DBT CORP GB N 2 2032-03-14 Fixed 5.00000000 N N N N N N REGENCY CENTERS, L.P. 5493008PTR2GAOYBXW28 75884RBF9 4990000.00000000 PA USD 4785694.33000000 0.043576569640 Long DBT CORP US N 2 2033-03-15 Fixed 4.50000000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 293791AT6 3777000.00000000 PA USD 3836140.30000000 0.034930320118 Long DBT CORP US N 2 2035-03-01 Fixed 5.75000000 N N N N N N INTERSTATE POWER AND LIGHT COMPANY EF9UQIIO4KY2BWOK3P26 461070AV6 350000.00000000 PA USD 337769.81000000 0.003075593348 Long DBT CORP US N 2 2034-09-30 Fixed 4.95000000 N N N N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251VAR3 434000.00000000 PA USD 421557.26000000 0.003838527501 Long DBT CORP US N 2 2029-05-15 Fixed 3.70000000 N N N N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769AH9 6000000.00000000 PA USD 5211676.44000000 0.047455388011 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N ASHTEAD CAPITAL, INC. 213800J1134IW58IC398 045054AR4 3200000.00000000 PA USD 3257600.77000000 0.029662376455 Long DBT CORP US Y 2 2033-10-15 Fixed 5.95000000 N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FCQ2 260000.00000000 PA USD 231445.67000000 0.002107449339 Long DBT CORP US N 2 2031-02-15 Fixed 2.45000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 N/A 5000000.00000000 PA 5654951.96000000 0.051491673080 Long DBT CORP FR N 2 2030-09-05 Fixed 3.12500000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135CH7 1794000.00000000 PA USD 1670293.24000000 0.015209005146 Long DBT CORP US N 2 2032-04-13 Fixed 3.60000000 N N N N N N Healthcare Realty Holdings, L.P. 549300IYGAS4GE6VDL07 42225UAH7 445000.00000000 PA USD 387121.83000000 0.003524972599 Long DBT CORP US N 2 2031-03-15 Fixed 2.00000000 N N N N N PHILLIPS 66 COMPANY RVJMT2IZVVSKIRJJBH76 718547AR3 5693000.00000000 PA USD 5697234.45000000 0.051876680091 Long DBT CORP US N 2 2033-06-30 Fixed 5.30000000 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 02665WFN6 51000.00000000 PA USD 51030.71000000 0.000464664714 Long DBT CORP US N 2 2026-10-05 Floating 4.33976000 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 927804GR9 900000.00000000 PA USD 881173.49000000 0.008023604372 Long DBT CORP US N 2 2034-08-15 Fixed 5.05000000 N N N N N N BURLINGTON NORTHERN SANTA FE, LLC N/A 12189LAG6 110000.00000000 PA USD 102386.38000000 0.000932288380 Long DBT CORP US N 2 2041-09-15 Fixed 4.95000000 N N N N N N Chevron U.S.A. Inc. VA8TZDWPEZYU430RZ444 166756AL0 51000.00000000 PA USD 49372.41000000 0.000449564914 Long DBT CORP US N 2 2027-08-12 Fixed 1.01800000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578AE46 246000.00000000 PA USD 246902.69000000 0.002248194624 Long DBT CORP FR Y 2 2027-07-19 Fixed 4.75000000 N N N N N United States of America 254900HROIFWPRGM1V77 91282CFT3 44061000.00000000 PA USD 43587688.37000000 0.396891612119 Long DBT UST US N 2 2029-10-31 Fixed 4.00000000 N N N N N N NEW YORK STATE ELECTRIC & GAS CORPORATION 549300GEC6J0YHUXA160 649840CX1 1250000.00000000 PA USD 1209036.94000000 0.011008994470 Long DBT CORP US Y 2 2035-08-15 Fixed 5.05000000 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 5493002SQ1AVQBY41K40 928668CS9 400000.00000000 PA USD 395428.43000000 0.003600609092 Long DBT CORP US Y 2 2035-03-27 Fixed 5.80000000 N N N N N N CENTERPOINT ENERGY RESOURCES CORP. 2JADVB0458J06WCD4N56 15189WAD2 5182000.00000000 PA USD 5514134.49000000 0.050209446956 Long DBT CORP US N 2 2037-11-01 Fixed 6.62500000 N N N N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 57636QAZ7 13012000.00000000 PA USD 12827569.99000000 0.116802590898 Long DBT CORP US N 2 2034-05-09 Fixed 4.87500000 N N N N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079KAX5 1827000.00000000 PA USD 1765311.11000000 0.016074198897 Long DBT CORP US N 2 2032-11-15 Fixed 4.37500000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDC1 400000.00000000 PA USD 411674.90000000 0.003748542784 Long DBT CORP JP N 2 2030-07-13 Fixed 5.85200000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CND9 52160000.00000000 PA USD 51693412.63000000 0.470699012540 Long DBT UST US N 2 2028-05-15 Fixed 3.75000000 N N N N N N HUMANA INC. 529900YLDW34GJAO4J06 444859CD2 2750000.00000000 PA USD 2703535.18000000 0.024617282451 Long DBT CORP US N 2 2035-05-01 Fixed 5.55000000 N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 02665WFJ5 5457000.00000000 PA USD 5465196.36000000 0.049763836417 Long DBT CORP US N 2 2027-07-09 Floating 4.32195000 N N N N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 36962G3A0 174000.00000000 PA USD 183391.25000000 0.001669885501 Long DBT CORP US N 2 2037-08-07 Fixed 6.15000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650EE6 12089000.00000000 PA USD 11668000.58000000 0.106244027466 Long DBT CORP US N 2 2044-06-01 Fixed 6.00000000 N N N N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331ABU2 11550000.00000000 PA USD 11528939.38000000 0.104977793217 Long DBT CORP US N 2 2035-10-15 Fixed 5.50000000 N N N N N N MID-AMERICA APARTMENTS, L.P. 549300FXWGE3QSYCUJ38 59523UAY3 3233000.00000000 PA USD 3126787.29000000 0.028471242561 Long DBT CORP US N 2 2033-01-15 Fixed 4.65000000 N N N N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813CS6 14576000.00000000 PA USD 12469733.60000000 0.113544279503 Long DBT CORP US N 2 2032-02-01 Fixed 2.53900000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CFZ9 4869000.00000000 PA USD 4846747.16000000 0.044132491669 Long DBT UST US N 2 2027-11-30 Fixed 3.87500000 N N N N N N CONSTELLATION ENERGY GENERATION, LLC S2PEWKCZFFECR4533P43 30161MAJ2 348000.00000000 PA USD 341914.64000000 0.003113334470 Long DBT CORP US N 2 2041-10-01 Fixed 5.75000000 N N N N N N ENBRIDGE ENERGY PARTNERS, L.P. CZ6VG2MNE1J6YDI02G48 29250RAT3 2558000.00000000 PA USD 2444046.01000000 0.022254480503 Long DBT CORP US N 2 2040-09-15 Fixed 5.50000000 N N N N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 87162WAL4 4430000.00000000 PA USD 4512903.06000000 0.041092644225 Long DBT CORP US N 2 2034-04-12 Fixed 6.10000000 N N N N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896BL3 544000.00000000 PA USD 452050.37000000 0.004116185253 Long DBT CORP US N 2 2043-03-31 Fixed 4.70000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CJJ1 71223000.00000000 PA USD 70852974.44000000 0.645158123785 Long DBT UST US N 2 2033-11-15 Fixed 4.50000000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HBM0 200000.00000000 PA USD 204560.80000000 0.001862646740 Long DBT CORP JP N 2 2028-07-12 Fixed 6.07000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CEM9 10906000.00000000 PA USD 10500859.11000000 0.095616515962 Long DBT UST US N 2 2029-04-30 Fixed 2.87500000 N N N N N N ENBRIDGE ENERGY PARTNERS, L.P. CZ6VG2MNE1J6YDI02G48 29250RAP1 1331000.00000000 PA USD 1508509.33000000 0.013735867220 Long DBT CORP US N 2 2038-04-15 Fixed 7.50000000 N N N N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978VAV5 1557000.00000000 PA USD 1594416.77000000 0.014518105132 Long DBT CORP US N 2 2032-11-16 Fixed 5.60000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CPM7 25163000.00000000 PA USD 24096521.35000000 0.219413039844 Long DBT UST US N 2 2032-11-30 Fixed 3.75000000 N N N N N N PULTEGROUP, INC. N/A 745867AP6 688000.00000000 PA USD 727464.75000000 0.006623995632 Long DBT CORP US N 2 2033-05-15 Fixed 6.37500000 N N N N N N RADIAN GROUP INC. 54930005OUP720S5U385 750236AY7 480000.00000000 PA USD 494094.37000000 0.004499020672 Long DBT CORP US N 2 2029-05-15 Fixed 6.20000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCB5 25000000.00000000 PA USD 22002929.75000000 0.200349653454 Long DBT UST US N 2 2031-05-15 Fixed 1.62500000 N N N N N N DELL INC. 3E70L4WYANTIWWIPHC81 24702RAM3 450000.00000000 PA USD 421410.85000000 0.003837194351 Long DBT CORP US N 2 2040-09-10 Fixed 5.40000000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825CAQ7 8026000.00000000 PA USD 8679875.09000000 0.079035382381 Long DBT CORP US N 2 2039-02-01 Fixed 6.50000000 N N N N N N DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5493003HSDTSCZRXBA58 233853AH3 400000.00000000 PA USD 349714.30000000 0.003184354974 Long DBT CORP US Y 2 2031-12-14 Fixed 2.50000000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HBC2 600000.00000000 PA USD 609871.91000000 0.005553243463 Long DBT CORP JP N 2 2029-07-06 Fixed 5.60500000 N N N N N N INTER AMERICAN DEVELOPMENT BANK VKU1UKDS9E7LYLMACP54 4581X0EC8 2463000.00000000 PA USD 2466300.42000000 0.022457120032 Long DBT US N 2 2029-02-15 Floating 3.92331000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NBM2 2702000.00000000 PA USD 2450883.60000000 0.022316740793 Long DBT CORP US N 2 2034-08-15 Fixed 4.20000000 N N N N N N GATX CORPORATION 549300IHYHCQP2PIR591 361448BJ1 400000.00000000 PA USD 366328.50000000 0.003335637065 Long DBT CORP US N 2 2032-06-01 Fixed 3.50000000 N N N N N N LIBERTY UTILITIES FINANCE GP1 N/A 531546AB5 51000.00000000 PA USD 45312.75000000 0.000412599315 Long DBT CORP US Y 2 2030-09-15 Fixed 2.05000000 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 02665WFU0 1267000.00000000 PA USD 1246485.79000000 0.011349988337 Long DBT CORP US N 2 2031-10-23 Fixed 4.85000000 N N N N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508CM4 500000.00000000 PA USD 492000.86000000 0.004479958029 Long DBT CORP US N 2 2035-05-23 Fixed 5.10000000 N N N N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475AW5 559000.00000000 PA USD 541444.30000000 0.004930169713 Long DBT CORP US N 2 2029-04-23 Fixed 3.45000000 N N N N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 632525CC3 2000000.00000000 PA USD 2015840.00000000 0.018355412211 Long DBT CORP AU Y 2 2030-01-14 Floating 4.40585000 N N N N N N FLEX LTD. 549300EAQH74YHD07T53 33938XAF2 150000.00000000 PA USD 147661.64000000 0.001344546328 Long DBT CORP SG N 2 2032-01-15 Fixed 5.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CKC4 42976000.00000000 PA USD 42677182.71000000 0.388600921037 Long DBT UST US N 2 2031-02-28 Fixed 4.25000000 N N N N N N NEW ZEALAND DOLLAR N/A N/A 0.98000000 NS 0.58000000 0.000000005281 N/A NZ N N/A N N N INTERSTATE POWER AND LIGHT COMPANY EF9UQIIO4KY2BWOK3P26 461070AX2 100000.00000000 PA USD 100543.75000000 0.000915510147 Long DBT CORP US N 2 2035-06-29 Fixed 5.60000000 N N N N N N BOSTON PROPERTIES LIMITED PARTNERSHIP BVHHEFJI6SHNOKQT2572 10112RBD5 1751000.00000000 PA USD 1613766.78000000 0.014694298386 Long DBT CORP US N 2 2031-01-30 Fixed 3.25000000 N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833ED8 4092000.00000000 PA USD 3603117.59000000 0.032808510899 Long DBT CORP US N 2 2031-02-08 Fixed 1.65000000 N N N N N N Suncor Energy Inc. 894500XO86FKXQGPYV71 86722TAB8 1583000.00000000 PA USD 1711121.24000000 0.015580768168 Long DBT CORP CA N 2 2039-06-01 Fixed 6.85000000 N N N N N N MARS, INCORPORATED 54930073HKEO6GZBSS03 571676AV7 14914000.00000000 PA USD 14567441.44000000 0.132645146686 Long DBT CORP US Y 2 2033-04-20 Fixed 4.75000000 N N N N N N PUBLIC STORAGE OPERATING COMPANY 549300LMZF40TKJ6DM64 74460WAG2 1681000.00000000 PA USD 1674028.22000000 0.015243014342 Long DBT CORP US N 2 2033-08-01 Fixed 5.10000000 N N N N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 N/A 300000.00000000 PA 341508.14000000 0.003109633047 Long DBT CORP NL N 2 2030-05-23 Fixed 3.25000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAL7 13001000.00000000 PA USD 12474989.29000000 0.113592135661 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 94973VAL1 830000.00000000 PA USD 842337.09000000 0.007669976043 Long DBT CORP US N 2 2036-01-15 Fixed 5.85000000 N N N N N N MID-AMERICA APARTMENTS, L.P. 549300FXWGE3QSYCUJ38 59523UAV9 1600000.00000000 PA USD 1563325.84000000 0.014235003876 Long DBT CORP US N 2 2034-03-15 Fixed 5.00000000 N N N N N N EMD FINANCE LLC 529900C8KS5G529A0B76 26867LAQ3 8203000.00000000 PA USD 7949128.63000000 0.072381504844 Long DBT CORP US Y 2 2032-10-15 Fixed 4.62500000 N N N N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809HAC1 4211000.00000000 PA USD 4321946.75000000 0.039353874390 Long DBT CORP US N 2 2040-01-15 Fixed 6.00000000 N N N N N N ENEL Finance International N.V. 0YQH6LCEF474UTUV4B96 29268BAF8 6906000.00000000 PA USD 6870499.78000000 0.062559952952 Long DBT CORP NL Y 2 2039-10-07 Fixed 6.00000000 N N N N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076CC4 4167000.00000000 PA USD 3245130.76000000 0.029548829658 Long DBT CORP US N 2 2040-04-15 Fixed 3.30000000 N N N N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612GAC5 4847000.00000000 PA USD 5033709.25000000 0.045834891775 Long DBT CORP US N 2 2033-03-15 Fixed 6.12500000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XDS2 2038000.00000000 PA USD 1827961.09000000 0.016644663918 Long DBT CORP US N 2 2032-01-12 Fixed 3.10000000 N N N N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089AH3 250000.00000000 PA USD 241053.78000000 0.002194936848 Long DBT CORP US N 2 2034-09-20 Fixed 5.00000000 N N N N N N EBAY INC. OML71K8X303XQONU6T67 278642BB8 575000.00000000 PA USD 606128.18000000 0.005519154594 Long DBT CORP US N 2 2032-11-22 Fixed 6.30000000 N N N N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062XAH6 388000.00000000 PA USD 352141.94000000 0.003206460069 Long DBT CORP US N 2 2030-05-01 Fixed 2.25000000 N N N N N N International Bank for Reconstruction and Development ZTMSNXROF84AHWJNKQ93 459058JF1 1745000.00000000 PA USD 1750235.00000000 0.015936922023 Long DBT US N 2 2027-08-19 Floating 4.05301000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FDA6 4122000.00000000 PA USD 3929693.00000000 0.035782172632 Long DBT CORP US N 2 2033-01-15 Fixed 4.60000000 N N N N N United States of America 254900HROIFWPRGM1V77 912810UJ5 35524000.00000000 PA USD 33387009.38000000 0.304008413205 Long DBT UST US N 2 2045-02-15 Fixed 4.75000000 N N N N N N BP CAPITAL MARKETS AMERICA INC. 5493009NTB34VXE1T760 10373QCA6 5947000.00000000 PA USD 5945063.06000000 0.054133305762 Long DBT CORP US N 2 2034-11-17 Fixed 5.22700000 N N N N N N EAGLE MATERIALS INC. 529900KRXRGXL61SG039 26969PAB4 1179000.00000000 PA USD 1043241.26000000 0.009499327011 Long DBT CORP US N 2 2031-07-01 Fixed 2.50000000 N N N N N N THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2E1 4241000.00000000 PA USD 4113563.12000000 0.037456418527 Long DBT CORP CA N 2 2032-06-08 Fixed 4.45600000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VFT6 15615000.00000000 PA USD 10629971.21000000 0.096792157787 Long DBT CORP US N 2 2040-11-20 Fixed 2.65000000 N N N N N N COX COMMUNICATIONS, INC. 5493001NEDZNIFRP2R92 224044CU9 5350000.00000000 PA USD 4955764.55000000 0.045125159307 Long DBT CORP US Y 2 2034-09-01 Fixed 5.45000000 N N N N N N THE DOW CHEMICAL COMPANY ZQUIP1CSZO8LXRBSOU78 260543DJ9 2550000.00000000 PA USD 2472252.69000000 0.022511318961 Long DBT CORP US N 2 2034-02-15 Fixed 5.15000000 N N N N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958667AG2 1046000.00000000 PA USD 1025854.78000000 0.009341012856 Long DBT CORP US N 2 2034-11-15 Fixed 5.45000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAP4 1750000.00000000 PA USD 1541845.29000000 0.014039410798 Long DBT CORP US N 2 2044-04-01 Fixed 5.30000000 N N N N N N KINDER MORGAN ENERGY PARTNERS, L.P. 549300PDHUGWPWGOT525 494550AT3 746000.00000000 PA USD 760313.04000000 0.006923098687 Long DBT CORP US N 2 2035-03-15 Fixed 5.80000000 N N N N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933YBA2 20163000.00000000 PA USD 13934169.82000000 0.126878835061 Long DBT CORP US N 2 2040-06-24 Fixed 2.35000000 N N N N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 28368EAE6 3122000.00000000 PA USD 3504773.78000000 0.031913032502 Long DBT CORP US N 2 2032-01-15 Fixed 7.75000000 N N N N N N ERAC USA FINANCE LLC LTKX5ODQW6Z7BQ2K1V47 26884TBB7 1000000.00000000 PA USD 978313.24000000 0.008908119092 Long DBT CORP US Y 2 2036-04-30 Fixed 5.25000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PDT6 8295000.00000000 PA USD 6642566.49000000 0.060484485904 Long DBT CORP US N 2 2039-08-15 Fixed 3.50000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEJ8 156000.00000000 PA USD 145283.72000000 0.001322893963 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N INTER AMERICAN DEVELOPMENT BANK VKU1UKDS9E7LYLMACP54 N/A 800000.00000000 PA 549833.89000000 0.005006561879 Long DBT US N 2 2029-01-24 Fixed 3.85000000 N N N N N N NBCUNIVERSAL MEDIA, LLC VTBDOQJ6KOGQ6K786R46 63946BAF7 295000.00000000 PA USD 316426.60000000 0.002881250832 Long DBT CORP US N 2 2040-04-30 Fixed 6.40000000 N N N N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940XAY8 9739000.00000000 PA USD 9275163.18000000 0.084455831562 Long DBT CORP US N 2 2035-11-15 Fixed 5.55000000 N N N N N N Japan 353800WZS8AXZXFUC241 N/A 2600000000.00000000 PA 15827137.70000000 0.144115424146 Long DBT NUSS JP N 2 2029-06-20 Fixed 0.50000000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HAX7 1311000.00000000 PA USD 1157732.12000000 0.010541833822 Long DBT CORP JP N 2 2031-07-14 Fixed 2.60800000 N N N N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 90265EAR1 100000.00000000 PA USD 90851.40000000 0.000827255584 Long DBT CORP US N 2 2031-08-15 Fixed 3.00000000 N N N N N N SHELL FINANCE US INC. N/A 822905AC9 2130000.00000000 PA USD 1976939.73000000 0.018001202308 Long DBT CORP US N 2 2035-05-11 Fixed 4.12500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAU4 1000000.00000000 PA USD 1064559.21000000 0.009693439520 Long DBT CORP US N 2 2033-12-01 Fixed 6.55000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PEE8 7203000.00000000 PA USD 5264532.67000000 0.047936675161 Long DBT CORP US N 2 2041-05-15 Fixed 3.05000000 N N N N N N IBM INTERNATIONAL CAPITAL PTE. LTD. 2549007KTXQQBYZO7485 449276AF1 9083000.00000000 PA USD 7950613.58000000 0.072395026189 Long DBT CORP SG N 2 2044-02-05 Fixed 5.25000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NAM3 2900000.00000000 PA USD 2987672.80000000 0.027204523075 Long DBT CORP US N 2 2037-03-15 Fixed 6.45000000 N N N N N N BOARDWALK PIPELINES, LP 549300W6AQ2GHHCGL606 096630AH1 420000.00000000 PA USD 389193.88000000 0.003543839837 Long DBT CORP US N 2 2031-02-15 Fixed 3.40000000 N N N N N N MID-AMERICA APARTMENTS, L.P. 549300FXWGE3QSYCUJ38 59523UAW7 9274000.00000000 PA USD 9373125.89000000 0.085347839818 Long DBT CORP US N 2 2032-02-15 Fixed 5.30000000 N N N N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 632525BW0 900000.00000000 PA USD 902418.42000000 0.008217051991 Long DBT CORP AU Y 2 2027-10-26 Floating 4.24490000 N N N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056BA4 2550000.00000000 PA USD 2625992.04000000 0.023911206424 Long DBT CORP US N 2 2034-05-14 Fixed 6.05000000 N N N N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062AE1 8084000.00000000 PA USD 8323242.99000000 0.075788036757 Long DBT CORP US N 2 2034-11-01 Fixed 6.12500000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XED4 2843000.00000000 PA USD 2981540.27000000 0.027148682772 Long DBT CORP US N 2 2033-01-09 Fixed 6.40000000 N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NBP5 500000.00000000 PA USD 451815.76000000 0.004114048991 Long DBT CORP US N 2 2035-08-15 Fixed 4.40000000 N N N N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598M1 500000.00000000 PA USD 500209.96000000 0.004554706726 Long DBT CORP CA N 2 2026-09-15 Floating 4.24014000 N N N N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748BH4 7138000.00000000 PA USD 6560568.14000000 0.059737842562 Long DBT CORP US N 2 2039-03-15 Fixed 4.75000000 N N N N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315AL7 737000.00000000 PA USD 785801.99000000 0.007155190611 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CGB1 6474000.00000000 PA USD 6373602.44000000 0.058035409585 Long DBT UST US N 2 2029-12-31 Fixed 3.87500000 N N N N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 N/A 3500000.00000000 PA 2479860.09000000 0.022580588825 Long DBT CORP AU N 2 2029-03-22 Floating 5.36660000 N N N N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351AR0 500000.00000000 PA USD 514173.50000000 0.004681852994 Long DBT CORP US N 2 2033-09-15 Fixed 6.00000000 N N N N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752AZ6 13340000.00000000 PA USD 13316441.69000000 0.121254056080 Long DBT CORP US N 2 2034-06-15 Fixed 5.37500000 N N N N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216AW1 9354000.00000000 PA USD 10057383.01000000 0.091578404494 Long DBT CORP US N 2 2038-09-15 Fixed 6.70000000 N N N N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933YBS3 14852000.00000000 PA USD 14487554.79000000 0.131917731618 Long DBT CORP US N 2 2035-09-15 Fixed 4.95000000 N N N N N N CBRE SERVICES, INC. 549300CTE3HOMEUMM603 12505BAG5 1862000.00000000 PA USD 1905134.65000000 0.017347374701 Long DBT CORP US N 2 2034-08-15 Fixed 5.95000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XBZ7 345000.00000000 PA USD 234018.34000000 0.002130875017 Long DBT CORP US N 2 2041-03-25 Fixed 3.65000000 N N N N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158BK1 4100000.00000000 PA USD 4025692.13000000 0.036656301334 Long DBT CORP US N 2 2034-02-08 Fixed 4.85000000 N N N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 94973VBK2 3239000.00000000 PA USD 2698678.86000000 0.024573062793 Long DBT CORP US N 2 2044-08-15 Fixed 4.65000000 N N N N N N BAKER HUGHES HOLDINGS LLC 549300XU3XH6F05YEQ93 05724BAP4 5710000.00000000 PA USD 5480923.59000000 0.049907042123 Long DBT CORP US N 2 2036-06-15 Fixed 5.00000000 N N N N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106AL7 5335000.00000000 PA USD 4126845.66000000 0.037577363889 Long DBT CORP US N 2 2040-03-27 Fixed 3.25000000 N N N N N N AerCap Ireland Capital Designated Activity Company 549300TI38531ODB1G63 00774MAX3 2600000.00000000 PA USD 2352225.41000000 0.021418399781 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N AUTONATION, INC. N/A 05329WAT9 1529000.00000000 PA USD 1532687.06000000 0.013956019712 Long DBT CORP US N 2 2035-03-15 Fixed 5.89000000 N N N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958667AE7 1585000.00000000 PA USD 1630261.58000000 0.014844493269 Long DBT CORP US N 2 2033-04-01 Fixed 6.15000000 N N N N N N AerCap Ireland Capital Designated Activity Company 549300TI38531ODB1G63 00774MAZ8 4456000.00000000 PA USD 3470012.50000000 0.031596510544 Long DBT CORP IE N 2 2041-10-29 Fixed 3.85000000 N N N N N N THERMO FISHER SCIENTIFIC INCORPORATED HCHV7422L5HDJZCRFL38 883556DH2 120000.00000000 PA USD 116156.25000000 0.001057671169 Long DBT CORP US N 2 2033-06-15 Fixed 4.55000000 N N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 2027A0KV0 1670000.00000000 PA USD 1671169.00000000 0.015216979457 Long DBT CORP AU Y 2 2026-11-27 Floating 4.09571000 N N N N N N KINDER MORGAN ENERGY PARTNERS, L.P. 549300PDHUGWPWGOT525 494550BN5 56000.00000000 PA USD 49129.40000000 0.000447352165 Long DBT CORP US N 2 2042-08-15 Fixed 5.00000000 N N N N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654AW5 2966000.00000000 PA USD 2066435.39000000 0.018816113080 Long DBT CORP US N 2 2041-10-01 Fixed 2.80000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810FM5 20000000.00000000 PA USD 21293750.00000000 0.193892153532 Long DBT UST US N 2 2030-05-15 Fixed 6.25000000 N N N N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612GAA9 937000.00000000 PA USD 874256.36000000 0.007960619824 Long DBT CORP US N 2 2033-02-01 Fixed 4.20000000 N N N N N N Swedbank AB M312WZV08Y7LYUC71685 870195AD6 1988000.00000000 PA USD 2011410.13000000 0.018315075632 Long DBT CORP SE Y 2 2029-11-20 Floating 4.65619000 N N N N N N DEUTSCHE BANK AG NEW YORK BRANCH N/A 25160PAM9 40000.00000000 PA USD 40401.11000000 0.000367875936 Long DBT CORP US N 2 2027-09-09 Fixed 5.37100000 N N N N N N NOVARTIS CAPITAL CORPORATION 5493002KF87V5RSRQS84 66989HAZ1 14533000.00000000 PA USD 14045546.18000000 0.127892982512 Long DBT CORP US N 2 2032-11-05 Fixed 4.30000000 N N N N N BERKSHIRE HATHAWAY FINANCE CORPORATION 549300RLHFT5RU20WM87 084664BL4 3810000.00000000 PA USD 3967197.32000000 0.036123671587 Long DBT CORP US N 2 2040-01-15 Fixed 5.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CHA2 66419000.00000000 PA USD 65565412.24000000 0.597011751169 Long DBT UST US N 2 2028-04-30 Fixed 3.50000000 N N N N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156RAY4 6396000.00000000 PA USD 6426710.46000000 0.058518989432 Long DBT CORP US N 2 2041-02-06 Fixed 5.87500000 N N N N N N AMERICAN WATER CAPITAL CORP. 5IDHQUFVC8Q2KIBBFF06 03040WBF1 1155000.00000000 PA USD 1145265.38000000 0.010428316801 Long DBT CORP US N 2 2035-03-01 Fixed 5.25000000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023AX3 1881000.00000000 PA USD 2058746.22000000 0.018746098652 Long DBT CORP US N 2 2039-03-15 Fixed 6.87500000 N N N N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408GW7 2508000.00000000 PA USD 2227875.31000000 0.020286118774 Long DBT CORP US N 2 2042-05-30 Fixed 4.75000000 N N N N N N INTER AMERICAN DEVELOPMENT BANK VKU1UKDS9E7LYLMACP54 4581X0DU9 5126000.00000000 PA USD 5134662.22000000 0.046754128112 Long DBT US N 2 2028-03-20 Floating 3.90040000 N N N N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 254709AS7 2917000.00000000 PA USD 3130928.61000000 0.028508951722 Long DBT CORP US N 2 2032-11-29 Fixed 6.70000000 N N N N N N Digital Dutch Finco B.V. 549300ONZ5IS6B6IMJ70 N/A 900000.00000000 PA 961927.30000000 0.008758915444 Long DBT CORP NL N 2 2030-03-15 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CHJ3 19650000.00000000 PA USD 19200199.32000000 0.174829139743 Long DBT UST US N 2 2030-06-30 Fixed 3.75000000 N N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 2027A1KV8 2682000.00000000 PA USD 2683877.40000000 0.024438286769 Long DBT CORP AU N 2 2026-11-27 Floating 4.09571000 N N N N N N DUQUESNE LIGHT HOLDINGS, INC. 4CUJ1D8WDXK9X7QI6B93 266233AJ4 2850000.00000000 PA USD 2495761.67000000 0.022725382091 Long DBT CORP US Y 2 2032-01-07 Fixed 2.77500000 N N N N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523CV0 1886000.00000000 PA USD 1872082.17000000 0.017046412375 Long DBT CORP US N 2 2034-02-15 Fixed 5.25000000 N N N N N N PLAINS ALL AMERICAN PIPELINE, L.P. 5521FA2ITF25TVH63740 72650RAR3 3461000.00000000 PA USD 3680305.05000000 0.033511348250 Long DBT CORP US N 2 2037-01-15 Fixed 6.65000000 N N N N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830AR0 316000.00000000 PA USD 336786.76000000 0.003066642098 Long DBT CORP US N 2 2036-09-01 Fixed 6.15000000 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 5493002SQ1AVQBY41K40 928668BX9 7576000.00000000 PA USD 7659323.20000000 0.069742655466 Long DBT CORP US Y 2 2033-09-12 Fixed 5.90000000 N N N N N E.ON International Finance B.V. 549300TG53AWJ719M814 268789AB0 4281000.00000000 PA USD 4618463.74000000 0.042053836480 Long DBT CORP NL Y 2 2038-04-30 Fixed 6.65000000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FAS0 489000.00000000 PA USD 461575.68000000 0.004202918819 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N BRIXMOR OPERATING PARTNERSHIP LP 549300CJHBL7JBUA6503 11120VAJ2 2230000.00000000 PA USD 2152446.24000000 0.019599292601 Long DBT CORP US N 2 2030-07-01 Fixed 4.05000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CPQ8 113681000.00000000 PA USD 109546741.47000000 0.997487695501 Long DBT UST US N 2 2032-12-31 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CNA5 43810000.00000000 PA USD 42747265.34000000 0.389239064720 Long DBT UST US N 2 2032-04-30 Fixed 4.00000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DQ9 379000.00000000 PA USD 370072.03000000 0.003369724114 Long DBT CORP US N 2 2034-11-01 Fixed 4.90000000 N N N N N N SOUTHERN COMPANY GAS CAPITAL CORPORATION E8CD46SWUD2TSN8PA636 8426EPAG3 3991000.00000000 PA USD 4090122.59000000 0.037242978676 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N SOUTHERN COMPANY GAS CAPITAL CORPORATION E8CD46SWUD2TSN8PA636 001192AH6 11489000.00000000 PA USD 11470086.81000000 0.104441905854 Long DBT CORP US N 2 2041-03-15 Fixed 5.87500000 N N N N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752BD4 12980000.00000000 PA USD 12776332.12000000 0.116336039870 Long DBT CORP US N 2 2035-02-15 Fixed 5.20000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851AP4 5034000.00000000 PA USD 5062035.50000000 0.046092818989 Long DBT CORP US N 2 2039-10-15 Fixed 6.00000000 N N N N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22822VAX9 1080000.00000000 PA USD 752487.51000000 0.006851842621 Long DBT CORP US N 2 2041-04-01 Fixed 2.90000000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HBB4 251000.00000000 PA USD 237940.62000000 0.002166589690 Long DBT CORP JP N 2 2029-01-22 Fixed 2.71000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YAV1 110000.00000000 PA USD 85148.48000000 0.000775327133 Long DBT CORP GB N 2 2043-04-29 Fixed 3.87500000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VBS2 935000.00000000 PA USD 993011.76000000 0.009041957787 Long DBT CORP US N 2 2033-09-15 Fixed 6.40000000 N N N N N N Chevron U.S.A. Inc. VA8TZDWPEZYU430RZ444 166756AT3 100000.00000000 PA USD 106262.43000000 0.000967582102 Long DBT CORP US N 2 2041-03-01 Fixed 6.00000000 N N N N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408GS6 2659000.00000000 PA USD 2791491.08000000 0.025418172800 Long DBT CORP US N 2 2040-04-30 Fixed 6.22000000 N N N N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112BS1 923000.00000000 PA USD 816936.33000000 0.007438687141 Long DBT CORP US N 2 2032-04-15 Fixed 2.70300000 N N N N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 303901BL5 971000.00000000 PA USD 983207.63000000 0.008952685400 Long DBT CORP CA N 2 2032-08-16 Fixed 5.62500000 N N N N N N FEDERATION DES CAISSES DESJARDINS DU QUEBEC 549300B2Q47IR0CR5B54 31429KAP8 220000.00000000 PA USD 216594.10000000 0.001972217035 Long DBT CORP CA Y 2 2030-08-26 Fixed 4.56500000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HCD7 8058000.00000000 PA USD 8894659.88000000 0.080991124582 Long DBT CORP IT Y 2 2033-11-28 Fixed 7.20000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UF3 59580000.00000000 PA USD 55153391.89000000 0.502204164516 Long DBT UST US N 2 2044-11-15 Fixed 4.62500000 N N N N N N NNN REIT, INC. 5493008JKH5SOTI0JS97 637417AS5 400000.00000000 PA USD 404136.42000000 0.003679900477 Long DBT CORP US N 2 2033-10-15 Fixed 5.60000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PEV0 100000.00000000 PA USD 96169.70000000 0.000875681842 Long DBT CORP US N 2 2033-04-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CNR8 42947000.00000000 PA USD 41819641.25000000 0.380792500236 Long DBT UST US N 2 2032-07-31 Fixed 4.00000000 N N N N N N EBAY INC. OML71K8X303XQONU6T67 278642AF0 3000000.00000000 PA USD 2297665.41000000 0.020921598799 Long DBT CORP US N 2 2042-07-15 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CQN4 45514000.00000000 PA USD 44386817.57000000 0.404168154839 Long DBT UST US N 2 2033-04-30 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UD8 59542000.00000000 PA USD 51701527.90000000 0.470772906860 Long DBT UST US N 2 2044-08-15 Fixed 4.12500000 N N N N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457CX4 1876000.00000000 PA USD 1869043.64000000 0.017018744768 Long DBT CORP US N 2 2035-02-12 Fixed 5.10000000 N N N N N N ARIZONA PUBLIC SERVICE COMPANY YG6VT0TPHRH4TFVAQV64 040555DD3 1064000.00000000 PA USD 919071.40000000 0.008368687196 Long DBT CORP US N 2 2031-12-15 Fixed 2.20000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GCU6 2587000.00000000 PA USD 2726500.95000000 0.024826399333 Long DBT CORP US N 2 2033-02-15 Fixed 6.12500000 N N N N N WALMART INC. Y87794H0US1R65VBXU25 931142CV3 454000.00000000 PA USD 428738.68000000 0.003903918566 Long DBT CORP US N 2 2040-07-08 Fixed 4.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLN9 25253000.00000000 PA USD 24626607.16000000 0.224239783807 Long DBT UST US N 2 2029-09-30 Fixed 3.50000000 N N N N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 26874RAE8 461000.00000000 PA USD 461711.73000000 0.004204157635 Long DBT CORP IT Y 2 2028-09-12 Fixed 4.75000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAL8 121000.00000000 PA USD 110525.06000000 0.001006395862 Long DBT CORP US N 2 2031-01-15 Fixed 2.75000000 N N N N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251VAF9 233000.00000000 PA USD 199657.10000000 0.001817995660 Long DBT CORP US N 2 2042-09-15 Fixed 4.62500000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625HJB7 7823000.00000000 PA USD 7716841.34000000 0.070266392057 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZU7 4296000.00000000 PA USD 4308587.28000000 0.039232228536 Long DBT CORP CA N 2 2027-01-19 Floating 4.57509000 N N N N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045VAF7 11375000.00000000 PA USD 11075787.56000000 0.100851578612 Long DBT CORP US N 2 2043-10-02 Fixed 6.25000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CX5 5471000.00000000 PA USD 5661232.58000000 0.051548861829 Long DBT CORP US N 2 2032-11-17 Fixed 5.75000000 N N N N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109BT0 5962000.00000000 PA USD 5828405.65000000 0.053071071236 Long DBT CORP US N 2 2033-07-15 Fixed 4.90000000 N N N N N N BURLINGTON NORTHERN SANTA FE, LLC N/A 12189TAZ7 2255000.00000000 PA USD 2398643.86000000 0.021841067147 Long DBT CORP US N 2 2037-05-01 Fixed 6.15000000 N N N N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826CAF9 100000.00000000 PA USD 82376.46000000 0.000750086256 Long DBT CORP US N 2 2045-12-14 Fixed 4.30000000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XFA9 2267000.00000000 PA USD 2230846.65000000 0.020313174577 Long DBT CORP US N 2 2034-09-06 Fixed 5.45000000 N N N N N N RIO TINTO ALCAN INC. N/A 013716AU9 4891000.00000000 PA USD 5131912.86000000 0.046729093568 Long DBT CORP CA N 2 2033-12-15 Fixed 6.12500000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBF8 31936000.00000000 PA USD 28047396.95000000 0.255388092544 Long DBT CORP US N 2 2040-03-19 Fixed 4.22700000 N N N N N N FRESENIUS MEDICAL CARE US FINANCE III, INC. 5299006ZHLMXOOUVTU44 35805BAE8 457000.00000000 PA USD 406409.04000000 0.003700594023 Long DBT CORP US Y 2 2031-12-01 Fixed 3.00000000 N N N N N NOVARTIS CAPITAL CORPORATION 5493002KF87V5RSRQS84 66989HBJ6 1848000.00000000 PA USD 1795764.54000000 0.016351495340 Long DBT CORP US N 2 2036-03-18 Fixed 4.90000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171232AS0 100000.00000000 PA USD 108901.70000000 0.000991614212 Long DBT CORP US N 2 2038-05-15 Fixed 6.50000000 N N N N N N TOYOTA MOTOR CREDIT CORPORATION Z2VZBHUMB7PWWJ63I008 89236TPS8 2684000.00000000 PA USD 2595279.76000000 0.023631552999 Long DBT CORP US N 2 2033-03-11 Fixed 4.60000000 N N N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34355JAB4 1958000.00000000 PA USD 1714844.79000000 0.015614673287 Long DBT CORP US N 2 2032-01-15 Fixed 2.80000000 N N N N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610AS4 300000.00000000 PA USD 275861.79000000 0.002511884310 Long DBT CORP US N 2 2030-02-06 Fixed 2.50000000 N N N N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585AAF9 9742000.00000000 PA USD 10183946.41000000 0.092730838903 Long DBT CORP US N 2 2041-03-01 Fixed 6.50000000 N N N N N N WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 94988J6G7 4442000.00000000 PA USD 4452083.56000000 0.040538846805 Long DBT CORP US N 2 2026-12-11 Floating 4.69949000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172AU3 9878000.00000000 PA USD 7768194.53000000 0.070733993142 Long DBT CORP US N 2 2042-08-21 Fixed 3.87500000 N N N N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418JAC5 3661000.00000000 PA USD 3729997.59000000 0.033963828137 Long DBT CORP CA N 2 2034-02-01 Fixed 5.65000000 N N N N N N BMW International Investment B.V. 724500J951RJJFEW5X49 N/A 11473000.00000000 PA 12994958.03000000 0.118326757734 Long DBT CORP NL N 2 2030-08-27 Fixed 3.12500000 N N N N N N Progress Energy, Inc. 549300FBMTW0JYWMNB26 743263AP0 3935000.00000000 PA USD 3992184.44000000 0.036351194053 Long DBT CORP US N 2 2039-12-01 Fixed 6.00000000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FCT6 3388000.00000000 PA USD 2926826.93000000 0.026650485540 Long DBT CORP US N 2 2034-04-15 Fixed 3.46900000 N N N N N N BMW US CAPITAL, LLC KK5MZM9DIXLXZL9DZL15 05565ECF0 400000.00000000 PA USD 393468.02000000 0.003582758403 Long DBT CORP US Y 2 2033-08-11 Fixed 5.15000000 N N N N N United States of America 254900HROIFWPRGM1V77 91282CFF3 91535000.00000000 PA USD 83068012.50000000 0.756383250169 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680AW3 1078000.00000000 PA USD 1064909.73000000 0.009696631211 Long DBT CORP US N 2 2029-03-15 Fixed 4.35000000 N N N N N N PIEDMONT OPERATING PARTNERSHIP, LP 549300WKGDPAS39FBD10 720198AK6 750000.00000000 PA USD 737034.86000000 0.006711137128 Long DBT CORP US N 2 2033-01-15 Fixed 5.62500000 N N N N N N AMERICAN WATER CAPITAL CORP. 5IDHQUFVC8Q2KIBBFF06 03040WAD7 523000.00000000 PA USD 570668.18000000 0.005196270378 Long DBT CORP US N 2 2037-10-15 Fixed 6.59300000 N N N N N N PROTECTIVE LIFE CORPORATION 549300ZWIT8J8Y2EXL07 743674BE2 1225000.00000000 PA USD 1156800.16000000 0.010533347777 Long DBT CORP US Y 2 2030-01-15 Fixed 3.40000000 N N N N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236AC5 1340000.00000000 PA USD 1181041.04000000 0.010754075287 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N Pentair Finance S.a r.l. 549300H2U8U8TZPV3T89 709629AS8 3000000.00000000 PA USD 3058324.74000000 0.027847850662 Long DBT CORP LU N 2 2032-07-15 Fixed 5.90000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CR3 1150000.00000000 PA USD 780485.70000000 0.007106782655 Long DBT CORP US N 2 2040-09-01 Fixed 2.10000000 N N N N N N AFFILIATED MANAGERS GROUP, INC. 2JE75BUE3T1BLCYYGK54 008252AR9 2248000.00000000 PA USD 2209824.91000000 0.020121759235 Long DBT CORP US N 2 2034-08-20 Fixed 5.50000000 N N N N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 05964HAZ8 9600000.00000000 PA USD 10547690.50000000 0.096042943391 Long DBT CORP ES N 2 2033-11-07 Fixed 6.93800000 N N N N N N Amdocs Limited 549300HQV672RJ7RQV66 02342TAE9 504000.00000000 PA USD 453609.70000000 0.004130383873 Long DBT CORP GG N 2 2030-06-15 Fixed 2.53800000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YAG4 51000.00000000 PA USD 50929.11000000 0.000463739586 Long DBT CORP JP N 2 2026-09-13 Fixed 2.83900000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CNW7 26963000.00000000 PA USD 26062477.86000000 0.237314233456 Long DBT UST US N 2 2032-08-31 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CGT2 20773000.00000000 PA USD 20562024.22000000 0.187229358708 Long DBT UST US N 2 2028-03-31 Fixed 3.62500000 N N N N N N BOSTON PROPERTIES LIMITED PARTNERSHIP BVHHEFJI6SHNOKQT2572 10112RBH6 7255000.00000000 PA USD 7568788.47000000 0.068918283349 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AK2 18606000.00000000 PA USD 18339821.26000000 0.166994890026 Long DBT CORP US N 2 2034-03-15 Fixed 5.00000000 N N N N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752AW3 1750000.00000000 PA USD 1778104.09000000 0.016190686526 Long DBT CORP US N 2 2032-10-15 Fixed 5.50000000 N N N N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735BF6 449000.00000000 PA USD 442524.08000000 0.004029442764 Long DBT CORP US N 2 2028-01-12 Fixed 3.87500000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AK7 281000.00000000 PA USD 269602.04000000 0.002454885594 Long DBT CORP US N 2 2030-06-01 Fixed 3.87500000 N N N N N N THERMO FISHER SCIENTIFIC INCORPORATED HCHV7422L5HDJZCRFL38 883556CM2 200000.00000000 PA USD 141385.40000000 0.001287397460 Long DBT CORP US N 2 2041-10-15 Fixed 2.80000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLQ2 5796000.00000000 PA USD 5773585.77000000 0.052571903894 Long DBT UST US N 2 2027-10-15 Fixed 3.87500000 N N N N N N COX COMMUNICATIONS, INC. 5493001NEDZNIFRP2R92 224044CF2 2773000.00000000 PA USD 2413885.27000000 0.021979849175 Long DBT CORP US Y 2 2035-02-01 Fixed 4.80000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172AM1 11502000.00000000 PA USD 9775023.12000000 0.089007351150 Long DBT CORP US N 2 2041-11-15 Fixed 4.37500000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 42217KAX4 510000.00000000 PA USD 550391.20000000 0.005011636515 Long DBT CORP US N 2 2041-03-15 Fixed 6.50000000 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 13607L8D8 1665000.00000000 PA USD 1673358.30000000 0.015236914325 Long DBT CORP CA N 2 2027-06-28 Floating 4.56397000 N N N N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351AS8 5100000.00000000 PA USD 5142484.12000000 0.046825351125 Long DBT CORP US N 2 2034-09-15 Fixed 5.75000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DB2 9552000.00000000 PA USD 9660051.94000000 0.087960470742 Long DBT CORP US N 2 2033-02-15 Fixed 5.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SR0 45000000.00000000 PA USD 27453515.40000000 0.249980450740 Long DBT UST US N 2 2040-05-15 Fixed 1.12500000 N N N N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 632525BQ3 15026000.00000000 PA USD 15065705.15000000 0.137182131659 Long DBT CORP AU Y 2 2027-06-11 Floating 4.24949000 N N N N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 74432QCK9 300000.00000000 PA USD 295854.97000000 0.002693934007 Long DBT CORP US N 2 2035-03-14 Fixed 5.20000000 N N N N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 N/A 17000000.00000000 PA 12056497.10000000 0.109781517430 Long DBT CORP AU N 2 2027-11-25 Floating 5.64140000 N N N N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887CL4 2142000.00000000 PA USD 2125856.26000000 0.019357175150 Long DBT CORP US N 2 2035-08-01 Fixed 5.75000000 N N N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687ET9 400000.00000000 PA USD 378572.45000000 0.003447125452 Long DBT CORP US N 2 2043-10-01 Fixed 5.40000000 N N N N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457DE5 8750000.00000000 PA USD 8563498.04000000 0.077975700698 Long DBT CORP US N 2 2035-10-15 Fixed 4.90000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AK0 3817000.00000000 PA USD 3630863.23000000 0.033061151316 Long DBT CORP US N 2 2034-11-15 Fixed 4.65000000 N N N N N N INTER AMERICAN DEVELOPMENT BANK VKU1UKDS9E7LYLMACP54 4581X0EQ7 10329000.00000000 PA USD 10365871.64000000 0.094387375428 Long DBT US N 2 2029-08-01 Floating 4.01810000 N N N N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457BB5 53000.00000000 PA USD 58401.61000000 0.000531781106 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 927804FB5 2255000.00000000 PA USD 2316591.06000000 0.021093928005 Long DBT CORP US N 2 2037-05-15 Fixed 6.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CKG5 3566000.00000000 PA USD 3548170.00000000 0.032308180682 Long DBT UST US N 2 2029-03-31 Fixed 4.12500000 N N N N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503MAD0 2136000.00000000 PA USD 1909778.40000000 0.017389658784 Long DBT CORP US N 2 2032-03-16 Fixed 3.00000000 N N N N N N THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZV7 3684000.00000000 PA USD 3351609.85000000 0.030518384578 Long DBT CORP CA N 2 2032-03-10 Fixed 3.20000000 N N N N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 521865BA2 1404000.00000000 PA USD 1377474.38000000 0.012542716711 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N CARGILL, INCORPORATED QXZYQNMR4JZ5RIRN4T31 141781BZ6 972000.00000000 PA USD 978895.76000000 0.008913423281 Long DBT CORP US Y 2 2032-10-11 Fixed 5.12500000 N N N N N SOUTHERN COMPANY GAS CAPITAL CORPORATION E8CD46SWUD2TSN8PA636 001192AK9 1220000.00000000 PA USD 1003915.13000000 0.009141239402 Long DBT CORP US N 2 2043-06-01 Fixed 4.40000000 N N N N N N HESS CORPORATION UASVRYNXNK17ULIGK870 023551AJ3 190000.00000000 PA USD 209262.97000000 0.001905462772 Long DBT CORP US N 2 2031-08-15 Fixed 7.30000000 N N N N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312AJ5 3956000.00000000 PA USD 4206045.90000000 0.038298528789 Long DBT CORP US N 2 2038-01-15 Fixed 6.20000000 N N N N N N TENNESSEE VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EH1 250000.00000000 PA USD 253161.13000000 0.002305181411 Long DBT USGA US N 2 2039-09-15 Fixed 5.25000000 N N N N N N APA CORPORATION 549300VCIWLRHYVSHC79 03743QAR9 500000.00000000 PA USD 507607.22000000 0.004622063142 Long DBT CORP US N 2 2035-02-15 Fixed 6.10000000 N N N N N N Chevron U.S.A. Inc. VA8TZDWPEZYU430RZ444 166756BL9 100000.00000000 PA USD 97790.66000000 0.000890441639 Long DBT CORP US N 2 2035-10-15 Fixed 4.85000000 N N N N N N B.A.T CAPITAL CORPORATION 2138005GYEXN7XRHFA84 05526DBX2 4539000.00000000 PA USD 5119666.96000000 0.046617587425 Long DBT CORP US N 2 2032-10-19 Fixed 7.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CMR9 57568000.00000000 PA USD 56594291.39000000 0.515324404356 Long DBT UST US N 2 2032-02-29 Fixed 4.12500000 N N N N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 053484AE1 500000.00000000 PA USD 504243.68000000 0.004591436126 Long DBT CORP US N 2 2033-12-07 Fixed 5.30000000 N N N N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 05971KAF6 1000000.00000000 PA USD 945481.29000000 0.008609164822 Long DBT CORP ES N 2 2030-05-28 Fixed 3.49000000 N N N N N N WALMART INC. Y87794H0US1R65VBXU25 931142FP3 1150000.00000000 PA USD 1139299.57000000 0.010373994582 Long DBT CORP US N 2 2035-04-28 Fixed 4.90000000 N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBR5 170000.00000000 PA USD 173380.59000000 0.001578732537 Long DBT CORP CA N 2 2033-03-08 Fixed 5.70000000 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 822582CK6 2655000.00000000 PA USD 1878353.69000000 0.017103518264 Long DBT CORP NL N 2 2041-11-26 Fixed 2.87500000 N N N N N N THE CAMPBELL'S COMPANY 5493007JDSMX8Z5Z1902 134429BP3 2250000.00000000 PA USD 2174795.01000000 0.019802791334 Long DBT CORP US N 2 2034-03-21 Fixed 5.40000000 N N N N N AFFILIATED MANAGERS GROUP, INC. 2JE75BUE3T1BLCYYGK54 008252AP3 1359000.00000000 PA USD 1275245.52000000 0.011611862643 Long DBT CORP US N 2 2030-06-15 Fixed 3.30000000 N N N N N N Reynolds American Inc. 02S2RPPVO9RP4NEU2740 761713BW5 1972000.00000000 PA USD 2116161.15000000 0.019268895455 Long DBT CORP US N 2 2041-08-04 Fixed 7.00000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAN2 1812000.00000000 PA USD 1796644.64000000 0.016359509169 Long DBT CORP NO N 2 2035-06-03 Fixed 5.12500000 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 13607HR53 2600000.00000000 PA USD 2406968.98000000 0.021916872275 Long DBT CORP CA N 2 2032-04-07 Fixed 3.60000000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VAW3 2010000.00000000 PA USD 1791676.47000000 0.016314271051 Long DBT CORP US N 2 2042-08-15 Fixed 4.85000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UT3 21000.00000000 PA USD 19346.25000000 0.000176159017 Long DBT UST US N 2 2046-02-15 Fixed 4.62500000 N N N N N N CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. VZFZPMWDHTQCFKYOBP05 209111EU3 12145000.00000000 PA USD 13358339.06000000 0.121635556346 Long DBT CORP US N 2 2038-04-01 Fixed 6.75000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BK9 328000.00000000 PA USD 271308.57000000 0.002470424556 Long DBT CORP JP N 2 2039-07-18 Fixed 3.75100000 N N N N N N HESS CORPORATION UASVRYNXNK17ULIGK870 023551AM6 200000.00000000 PA USD 221957.82000000 0.002021056869 Long DBT CORP US N 2 2033-03-15 Fixed 7.12500000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AD0 373000.00000000 PA USD 404585.05000000 0.003683985518 Long DBT CORP GB N 2 2037-09-15 Fixed 6.45000000 N N N N N N BUNGE Ltd FINANCE CORP 549300QHC068L40NNM71 120568BC3 200000.00000000 PA USD 181038.58000000 0.001648463053 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N TUCSON ELECTRIC POWER COMPANY YLF139GXSRKPBBTNZL03 898813AW0 7130000.00000000 PA USD 7074194.06000000 0.064414709518 Long DBT CORP US N 2 2034-09-15 Fixed 5.20000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NDH1 18076000.00000000 PA USD 13871198.84000000 0.126305447146 Long DBT CORP US N 2 2040-04-01 Fixed 3.75000000 N N N N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506BE6 400000.00000000 PA USD 384604.06000000 0.003502046818 Long DBT CORP US N 2 2040-11-15 Fixed 5.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CKT7 4112000.00000000 PA USD 4129990.00000000 0.037605994959 Long DBT UST US N 2 2029-05-31 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CNQ0 321407000.00000000 PA USD 321848789.99000000 2.930623070291 Long DBT UST US N 2 2027-07-31 Floating 4.01114808 N N N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687DZ6 100000.00000000 PA USD 106838.66000000 0.000972829016 Long DBT CORP US N 2 2034-12-15 Fixed 6.20000000 N N N N N N BALTIMORE GAS AND ELECTRIC COMPANY 88V8C2WYSOD1SPSSLH72 059165ER7 100000.00000000 PA USD 99567.34000000 0.000906619358 Long DBT CORP US N 2 2034-06-01 Fixed 5.30000000 N N N N N N AVIATION CAPITAL GROUP LLC 549300ODEK8HY3445C77 05369AAU5 2761000.00000000 PA USD 2650868.49000000 0.024137721174 Long DBT CORP US Y 2 2033-01-28 Fixed 4.87500000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XEV4 3827000.00000000 PA USD 3897694.14000000 0.035490804138 Long DBT CORP US N 2 2034-04-04 Fixed 5.95000000 N N N N N N NBN CO LIMITED 2549007CRZ2NT7S96A24 62878U2H4 1627000.00000000 PA USD 1615106.63000000 0.014706498511 Long DBT CORP AU Y 2 2027-10-01 Fixed 4.00000000 N N N N N N FIDELITY NATIONAL FINANCIAL, INC 549300CAZYIH39SYQ287 31620RAH8 40000.00000000 PA USD 39726.08000000 0.000361729390 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131BB7 7609000.00000000 PA USD 7428601.41000000 0.067641797481 Long DBT CORP US N 2 2034-01-15 Fixed 4.90000000 N N N N N N Appalachian Power Company 3SCHO1ABYYIG382BEI70 037735CM7 1451000.00000000 PA USD 1590406.57000000 0.014481589896 Long DBT CORP US N 2 2038-04-01 Fixed 7.00000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650CD0 4174000.00000000 PA USD 3740578.10000000 0.034060169921 Long DBT CORP US N 2 2043-12-05 Fixed 5.30000000 N N N N N N Alabama Power Company 0RL818ELFOHP5JHOFU19 010392FD5 3500000.00000000 PA USD 3391736.11000000 0.030883757843 Long DBT CORP US N 2 2041-03-15 Fixed 5.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CJZ5 11000000.00000000 PA USD 10580625.00000000 0.096342831439 Long DBT UST US N 2 2034-02-15 Fixed 4.00000000 N N N N N N Aktiebolaget Svensk Exportkredit 1FOLRR5RWTWWI397R131 87031CAF0 622000.00000000 PA USD 622000.00000000 0.005663676876 Long DBT SE N 2 2026-08-03 Floating 4.62518000 N N N N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180BR1 5881000.00000000 PA USD 5329525.93000000 0.048528477129 Long DBT CORP US N 2 2031-03-01 Fixed 2.95000000 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 927804GP3 1750000.00000000 PA USD 1712874.38000000 0.015596731541 Long DBT CORP US N 2 2034-01-15 Fixed 5.00000000 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS, INC. UMI46YPGBLUE4VGNNT48 65339KCJ7 4340000.00000000 PA USD 4309100.59000000 0.039236902526 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364GAL7 1000000.00000000 PA USD 922916.29000000 0.008403697188 Long DBT CORP US N 2 2030-06-15 Fixed 2.80000000 N N N N N N BLACK HILLS CORPORATION 3MGELCRSTNSAMJ962671 092113AW9 3838000.00000000 PA USD 3963727.97000000 0.036092081109 Long DBT CORP US N 2 2034-05-15 Fixed 6.15000000 N N N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 58013MEC4 147000.00000000 PA USD 156901.10000000 0.001428677061 Long DBT CORP US N 2 2037-10-15 Fixed 6.30000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAQ3 277000.00000000 PA USD 282809.91000000 0.002575151041 Long DBT CORP US N 2 2033-02-15 Fixed 5.75000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578BAJ5 51000.00000000 PA USD 50022.17000000 0.000455481362 Long DBT CORP FR N 2 2028-01-11 Fixed 3.25000000 N N N N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 70109HAJ4 1334000.00000000 PA USD 1426615.54000000 0.012990175958 Long DBT CORP US N 2 2038-05-15 Fixed 6.25000000 N N N N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738BN7 250000.00000000 PA USD 237807.38000000 0.002165376461 Long DBT CORP US N 2 2034-08-12 Fixed 5.15000000 N N N N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661DV6 56000.00000000 PA USD 51824.18000000 0.000471889726 Long DBT CORP US N 2 2040-04-15 Fixed 5.00000000 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS, INC. UMI46YPGBLUE4VGNNT48 65339KBZ2 6456000.00000000 PA USD 5621214.54000000 0.051184473971 Long DBT CORP US N 2 2032-01-15 Fixed 2.44000000 N N N N N N HUMANA INC. 529900YLDW34GJAO4J06 444859BV3 3083000.00000000 PA USD 3135077.85000000 0.028546733000 Long DBT CORP US N 2 2033-03-01 Fixed 5.87500000 N N N N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312BV7 4289000.00000000 PA USD 4138114.78000000 0.037679975873 Long DBT CORP US N 2 2040-04-01 Fixed 5.20000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PAX0 2803000.00000000 PA USD 3016090.62000000 0.027463284088 Long DBT CORP US N 2 2037-06-15 Fixed 6.50000000 N N N N N N BURLINGTON NORTHERN SANTA FE, LLC N/A 12189LAA9 9260000.00000000 PA USD 9401006.28000000 0.085601707214 Long DBT CORP US N 2 2040-05-01 Fixed 5.75000000 N N N N N N BOOZ ALLEN HAMILTON INC. 549300D7XCH2480XU542 09951LAC7 1170000.00000000 PA USD 1163416.95000000 0.010593597552 Long DBT CORP US N 2 2033-08-04 Fixed 5.95000000 N N N N N BOARDWALK PIPELINES, LP 549300W6AQ2GHHCGL606 096630AJ7 1580000.00000000 PA USD 1447037.09000000 0.013176126216 Long DBT CORP US N 2 2032-09-01 Fixed 3.60000000 N N N N N N 7-ELEVEN, INC. 549300K23JPL0SS3LB18 817826AF7 7078000.00000000 PA USD 4692020.64000000 0.042723615441 Long DBT CORP US Y 2 2041-02-10 Fixed 2.50000000 N N N N N N JABIL INC. 5493000CGCQY2OQU7669 466313AJ2 1402000.00000000 PA USD 1331697.68000000 0.012125892857 Long DBT CORP US N 2 2030-01-15 Fixed 3.60000000 N N N N N N INTERNATIONAL FINANCE CORPORATION QKL54NQY28TCDAI75F60 45950KDL1 400000.00000000 PA USD 401403.21000000 0.003655012988 Long DBT US N 2 2029-08-28 Floating 3.98758000 N N N N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 136385AC5 466000.00000000 PA USD 509187.94000000 0.004636456530 Long DBT CORP CA N 2 2032-01-15 Fixed 7.20000000 N N N N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913YBG4 500000.00000000 PA USD 483120.26000000 0.004399094928 Long DBT CORP US N 2 2036-03-10 Fixed 5.15000000 N N N N N N B.A.T CAPITAL CORPORATION 2138005GYEXN7XRHFA84 054989AB4 3572000.00000000 PA USD 3798630.93000000 0.034588775180 Long DBT CORP US N 2 2033-08-02 Fixed 6.42100000 N N N N N N AB Sagax 549300LJX28T6OM8DT95 N/A 1860000.00000000 PA 2079875.40000000 0.018938492298 Long DBT CORP SE N 2 2031-01-26 Fixed 3.37500000 N N N N N N CNA FINANCIAL CORPORATION 549300YX2GSZD7YG1R84 126117AW0 1445000.00000000 PA USD 1287167.75000000 0.011720421579 Long DBT CORP US N 2 2030-08-15 Fixed 2.05000000 N N N N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222AG0 1390000.00000000 PA USD 1393359.80000000 0.012687362830 Long DBT CORP US N 2 2041-06-15 Fixed 5.85000000 N N N N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585AAH5 1000000.00000000 PA USD 840924.28000000 0.007657111575 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N BORGWARNER INC. 549300DSFX2IE88NSX47 099724AQ9 400000.00000000 PA USD 397870.66000000 0.003622847037 Long DBT CORP US N 2 2034-08-15 Fixed 5.40000000 N N N N N EURO N/A N/A -456593.00000000 OU Contract Amount 2850.21000000 0.000025952843 N/A DFE N/A N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 522914.27000000 USD 456593.00000000 EUR 2026-08-24 2850.21000000 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 85771PAE2 496000.00000000 PA USD 422575.89000000 0.003847802728 Long DBT CORP NO N 2 2041-11-23 Fixed 4.25000000 N N N N N N Volkswagen International Finance N.V. 5299004PWNHKYTR23649 N/A 1800000.00000000 PA 2116384.30000000 0.019270927367 Long DBT CORP NL N 2 2030-05-15 Fixed 4.37500000 N N N N N N BANQUE FEDERATIVE DU CREDIT MUTUEL SA VBHFXSYT7OG62HNT8T76 N/A 1900000.00000000 PA 1902853.68000000 0.017326605124 Long DBT CORP FR N 2 2031-02-21 Fixed 0.62500000 N N N N N N DCP MIDSTREAM OPERATING, LP 549300Y6CTBSE0QIPL28 23311RAA4 2516000.00000000 PA USD 2703279.49000000 0.024614954243 Long DBT CORP US Y 2 2037-09-15 Fixed 6.75000000 N N N N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156RAM0 395000.00000000 PA USD 402917.81000000 0.003668804314 Long DBT CORP US N 2 2035-06-15 Fixed 5.70000000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 42307TAH1 4128000.00000000 PA USD 4470326.25000000 0.040704957257 Long DBT CORP US Y 2 2039-08-01 Fixed 7.12500000 N N N N N N U S DOLLARS N/A N/A 8401523013.00000000 OU Contract Amount USD -647430.61000000 -0.00589523758 N/A DFE US N 2 STATE STREET 549300ZFEEJ2IP5VME73 8401523013.00000000 JPY 52337446.39000000 USD 2026-09-24 -647430.61000000 N N N OVINTIV INC. 2549003MEX7YMKLGI239 292505AG9 5330000.00000000 PA USD 5529480.95000000 0.050349185526 Long DBT CORP US N 2 2038-02-01 Fixed 6.50000000 N N N N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122DR6 400000.00000000 PA USD 273013.91000000 0.002485952683 Long DBT CORP US N 2 2040-11-13 Fixed 2.35000000 N N N N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M8N5 750000.00000000 PA USD 732634.35000000 0.006671067889 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027XBG4 396000.00000000 PA USD 348840.51000000 0.003176398601 Long DBT CORP US N 2 2030-10-15 Fixed 1.87500000 N N N N N N ORIX CORPORATION 35380016EMHNBOVYE123 686330AP6 3657000.00000000 PA USD 3458768.33000000 0.031494125744 Long DBT CORP JP N 2 2032-04-13 Fixed 4.00000000 N N N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015AK9 1218000.00000000 PA USD 1186771.03000000 0.010806250226 Long DBT CORP US N 2 2036-05-07 Fixed 5.00000000 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 02665WGJ4 2000000.00000000 PA USD 2005204.08000000 0.018258565886 Long DBT CORP US N 2 2028-09-01 Floating 4.53319000 N N N N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940XAB8 7026000.00000000 PA USD 6629761.77000000 0.060367891376 Long DBT CORP US N 2 2029-08-15 Fixed 3.20000000 N N N N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045VAH3 644000.00000000 PA USD 611642.72000000 0.005569367733 Long DBT CORP US N 2 2035-04-01 Fixed 5.00000000 N N N N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130HCC7 406000.00000000 PA USD 386669.63000000 0.003520855052 Long DBT CORP US Y 2 2030-07-15 Fixed 3.95000000 N N N N N N Japan 353800WZS8AXZXFUC241 ZG1344669 3000000000.00000000 PA 18393217.15000000 0.167481091099 Long DBT NUSS JP N 2 2028-09-20 Fixed 0.40000000 N N N N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466LAK0 1852000.00000000 PA USD 1215289.64000000 0.011065928991 Long DBT CORP US N 2 2041-07-15 Fixed 2.70000000 N N N N N N Digital Dutch Finco B.V. 549300ONZ5IS6B6IMJ70 N/A 8400000.00000000 PA 8629552.00000000 0.078577160965 Long DBT CORP NL N 2 2031-02-01 Fixed 1.25000000 N N N N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457BD1 270000.00000000 PA USD 299499.34000000 0.002727118145 Long DBT CORP US N 2 2031-06-15 Fixed 7.75000000 N N N N N N LIBERTY MUTUAL GROUP INC. QUR0DG15Z6FFGYCHH861 N/A 1860000.00000000 PA 2220787.18000000 0.020221577170 Long DBT CORP US N 2 2030-12-02 Fixed 4.62500000 N N N N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752AT0 7400000.00000000 PA USD 7022529.55000000 0.063944273681 Long DBT CORP US N 2 2032-05-15 Fixed 4.10000000 N N N N N N THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAA8 2375000.00000000 PA USD 2393179.84000000 0.021791314022 Long DBT CORP CA N 2 2028-06-02 Floating 4.54303000 N N N N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 253393AF9 2597000.00000000 PA USD 2348288.79000000 0.021382554534 Long DBT CORP US N 2 2032-01-15 Fixed 3.15000000 N N N N N N Suncor Energy Inc. 894500XO86FKXQGPYV71 867229AC0 7137000.00000000 PA USD 7780522.95000000 0.070846250678 Long DBT CORP CA N 2 2032-02-01 Fixed 7.15000000 N N N N N N KIMCO REALTY OP, LLC 549300EA7I6T15IBYS12 49446RAY5 106000.00000000 PA USD 92635.19000000 0.000843498044 Long DBT CORP US N 2 2031-12-01 Fixed 2.25000000 N N N N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 74432QBQ7 868000.00000000 PA USD 883376.22000000 0.008043661528 Long DBT CORP US N 2 2040-11-15 Fixed 6.20000000 N N N N N N NORFINA LIMITED JEBU6C6ITPD2YZ9N7F22 N/A 9500000.00000000 PA 6733317.41000000 0.061310826559 Long DBT CORP AU N 2 2029-03-19 Floating 5.44500000 N N N N N N HOUSING NEW ZEALAND LIMITED 254900JDUJGPMP204P63 N/A 5800000.00000000 PA 3169529.12000000 0.028860432134 Long DBT NZ N 2 2030-04-24 Fixed 2.18300000 N N N N N N B.A.T CAPITAL CORPORATION 2138005GYEXN7XRHFA84 05526DBS3 1560000.00000000 PA USD 1413267.41000000 0.012868633361 Long DBT CORP US N 2 2031-03-25 Fixed 2.72600000 N N N N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457CR7 1150000.00000000 PA USD 1113171.85000000 0.010136086281 Long DBT CORP US N 2 2034-08-14 Fixed 4.60000000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XEP7 1130000.00000000 PA USD 1162245.17000000 0.010582927804 Long DBT CORP US N 2 2034-01-07 Fixed 6.10000000 N N N N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 303901BN1 5650000.00000000 PA USD 5806926.04000000 0.052875486717 Long DBT CORP CA N 2 2033-12-07 Fixed 6.00000000 N N N N N N KINDER MORGAN ENERGY PARTNERS, L.P. 549300PDHUGWPWGOT525 494550BP0 259000.00000000 PA USD 227071.97000000 0.002067624221 Long DBT CORP US N 2 2043-03-01 Fixed 5.00000000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VAQ6 3010000.00000000 PA USD 3193511.39000000 0.029078804848 Long DBT CORP US N 2 2040-09-01 Fixed 6.45000000 N N N N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M8U9 3996000.00000000 PA USD 3802128.11000000 0.034620619066 Long DBT CORP US N 2 2034-08-15 Fixed 4.75000000 N N N N N N New Zealand 549300237GPHG2AI7C34 N/A 171500000.00000000 PA 102529726.33000000 0.933593633776 Long DBT NUSS NZ N 2 2030-05-15 Fixed 4.50000000 N N N N N N LYB INTERNATIONAL FINANCE III, LLC 984500A51LA0B8EB4053 50249AAH6 3656000.00000000 PA USD 2629088.39000000 0.023939400517 Long DBT CORP US N 2 2040-10-01 Fixed 3.37500000 N N N N N N HEALTH CARE SERVICE CORP MUT LEG RES CO 549300TMJ1FKCKECR148 42218SAL2 6190000.00000000 PA USD 6125698.16000000 0.055778094893 Long DBT CORP US Y 2 2034-06-15 Fixed 5.45000000 N N N N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477DB6 329000.00000000 PA USD 329456.51000000 0.002999895848 Long DBT CORP US N 2 2030-04-24 Fixed 4.83400000 N N N N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 053807AU7 9475000.00000000 PA USD 8518657.27000000 0.077567399038 Long DBT CORP US N 2 2031-05-15 Fixed 3.00000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PEJ7 800000.00000000 PA USD 768554.46000000 0.006998141678 Long DBT CORP US N 2 2032-05-15 Fixed 4.20000000 N N N N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762PAJ1 3000000.00000000 PA USD 2930257.41000000 0.026681722084 Long DBT CORP US N 2 2036-05-15 Fixed 5.40000000 N N N N N GREAT BRITISH POUND N/A N/A 0.01000000 NS 0.01000000 0.000000000091 N/A GB N N/A N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GXG4 921000.00000000 PA USD 850565.00000000 0.007744896017 Long DBT CORP US N 2 2030-02-07 Fixed 2.60000000 N N N N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 N/A 5700000.00000000 PA 4037508.34000000 0.036763894896 Long DBT CORP AU N 2 2028-09-19 Floating 5.39500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CQW4 11000000.00000000 PA USD 10797187.50000000 0.098314760738 Long DBT UST US N 2 2033-06-30 Fixed 4.25000000 N N N N N N BMW US CAPITAL, LLC KK5MZM9DIXLXZL9DZL15 05565ECN3 300000.00000000 PA USD 300036.00000000 0.002732004751 Long DBT CORP US Y 2 2026-08-13 Floating 4.42493000 N N N N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738BL1 30900000.00000000 PA USD 30117965.19000000 0.274241837661 Long DBT CORP US N 2 2034-03-15 Fixed 5.45000000 N N N N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109CX0 578000.00000000 PA USD 554353.15000000 0.005047712407 Long DBT CORP US N 2 2033-02-01 Fixed 4.50000000 N N N N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081DT7 2495000.00000000 PA USD 2484352.96000000 0.022621499057 Long DBT CORP US N 2 2040-09-15 Fixed 5.60000000 N N N N N N ROCHE HOLDINGS, INC. PVJRP0EQNV6OGDPZGY95 771196CQ3 10511000.00000000 PA USD 10142298.61000000 0.092351611118 Long DBT CORP US Y 2 2034-09-09 Fixed 4.59200000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PBK7 13257000.00000000 PA USD 14720596.40000000 0.134039712933 Long DBT CORP US N 2 2038-02-15 Fixed 6.87500000 N N N N N N Siemens Financieringsmaatschappij N.V. TAFO772JB70PDRN5VS48 82620KBE2 570000.00000000 PA USD 507791.71000000 0.004623743032 Long DBT CORP NL Y 2 2031-03-11 Fixed 2.15000000 N N N N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109CE2 2021000.00000000 PA USD 1784176.92000000 0.016245983225 Long DBT CORP US N 2 2032-02-15 Fixed 2.70000000 N N N N N N NESTLE HOLDINGS, INC. 549300EAEU8YV8MQXP30 641062BH6 250000.00000000 PA USD 248095.58000000 0.002259056591 Long DBT CORP US Y 2 2033-03-14 Fixed 4.85000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CJM4 51078000.00000000 PA USD 50992204.79000000 0.464314101560 Long DBT UST US N 2 2030-11-30 Fixed 4.37500000 N N N N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343EAM4 536000.00000000 PA USD 479038.13000000 0.004361924726 Long DBT CORP US N 2 2031-06-15 Fixed 2.70000000 N N N N N BOSTON PROPERTIES LIMITED PARTNERSHIP BVHHEFJI6SHNOKQT2572 10112RBJ2 21861000.00000000 PA USD 21700524.52000000 0.197596075466 Long DBT CORP US N 2 2035-01-15 Fixed 5.75000000 N N N N N N HELMERICH & PAYNE, INC. 254900NAOGHJ88RZ4C73 423452AG6 3100000.00000000 PA USD 2752481.75000000 0.025062969841 Long DBT CORP US N 2 2031-09-29 Fixed 2.90000000 N N N N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081CY7 25037000.00000000 PA USD 28638834.84000000 0.260773483383 Long DBT CORP US N 2 2039-03-15 Fixed 7.20000000 N N N N N N WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 94988J6F9 250000.00000000 PA USD 250816.82000000 0.002283835086 Long DBT CORP US N 2 2026-12-11 Fixed 5.25400000 N N N N N N THE DOW CHEMICAL COMPANY ZQUIP1CSZO8LXRBSOU78 260543CL5 483000.00000000 PA USD 382204.35000000 0.003480196043 Long DBT CORP US N 2 2044-10-01 Fixed 4.62500000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HBQ1 200000.00000000 PA USD 201342.00000000 0.001833337668 Long DBT CORP JP N 2 2027-07-02 Floating 4.87397000 N N N N N N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 50222CAE0 250000.00000000 PA USD 243930.73000000 0.002221133175 Long DBT CORP US Y 2 2031-03-23 Fixed 4.50000000 N N N N N N BP CAPITAL MARKETS AMERICA INC. 5493009NTB34VXE1T760 10373QBU3 9262000.00000000 PA USD 9070688.02000000 0.082593964624 Long DBT CORP US N 2 2033-02-13 Fixed 4.81200000 N N N N N N WISCONSIN POWER AND LIGHT COMPANY JWBYHVQVMY66CVCOSO49 976826BR7 2400000.00000000 PA USD 2362518.41000000 0.021512123617 Long DBT CORP US N 2 2033-04-01 Fixed 4.95000000 N N N N N N BLACKROCK FINANCE, INC. 549300LRIF3NWCU26A80 09247XAS0 5300000.00000000 PA USD 4586964.66000000 0.041767018778 Long DBT CORP US N 2 2032-02-25 Fixed 2.10000000 N N N N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251VAS1 596000.00000000 PA USD 535707.73000000 0.004877934860 Long DBT CORP US N 2 2030-06-15 Fixed 2.12500000 N N N N N N PULTEGROUP, INC. N/A 745867AT8 829000.00000000 PA USD 853232.47000000 0.007769184905 Long DBT CORP US N 2 2035-02-15 Fixed 6.00000000 N N N N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687EH5 2678000.00000000 PA USD 2929672.41000000 0.026676395314 Long DBT CORP US N 2 2037-11-15 Fixed 6.65000000 N N N N N N NIPPON LIFE INSURANCE COMPANY 549300Y0HHMFW3EVWY08 654579AQ4 6350000.00000000 PA USD 6269937.04000000 0.057091474972 Long DBT CORP JP Y 2 2031-04-02 Fixed 4.74800000 N N N N N N BP CAPITAL MARKETS AMERICA INC. 5493009NTB34VXE1T760 10373QBV1 6800000.00000000 PA USD 6671851.69000000 0.060751144923 Long DBT CORP US N 2 2033-09-11 Fixed 4.89300000 N N N N N N PENSKE TRUCK LEASING CO., L.P. 549300ZX07JYMI8GHQ39 709599BV5 475000.00000000 PA USD 491667.46000000 0.004476922225 Long DBT CORP US Y 2 2030-06-15 Fixed 6.20000000 N N N N N ROGERS COMMUNICATIONS INC. 5493000M6Z4XFIP6PF03 775109AL5 3469000.00000000 PA USD 3822963.96000000 0.034810341770 Long DBT CORP CA N 2 2038-08-15 Fixed 7.50000000 N N N N N N BURLINGTON NORTHERN SANTA FE, LLC N/A 12189LAE1 365000.00000000 PA USD 356498.72000000 0.003246131120 Long DBT CORP US N 2 2041-06-01 Fixed 5.40000000 N N N N N N WOODSIDE FINANCE LIMITED 254900AIZKU6TGRRNZ98 980236AR4 2400000.00000000 PA USD 2323339.10000000 0.021155372890 Long DBT CORP AU N 2 2034-09-12 Fixed 5.10000000 N N N N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22822VBC4 4754000.00000000 PA USD 4626589.90000000 0.042127829960 Long DBT CORP US N 2 2033-05-01 Fixed 5.10000000 N N N N N TRANSCANADA PIPELINES LIMITED 5BV01I6231JPDAPMGH09 89352HAD1 839000.00000000 PA USD 867812.17000000 0.007901941673 Long DBT CORP CA N 2 2037-10-15 Fixed 6.20000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBE2 8581000.00000000 PA USD 8470657.69000000 0.077130334551 Long DBT CORP US N 2 2039-02-14 Fixed 5.80000000 N N N N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075AB1 4502000.00000000 PA USD 4050677.61000000 0.036883808867 Long DBT CORP US N 2 2032-03-01 Fixed 3.45000000 N N N N N N BP CAPITAL MARKETS AMERICA INC. 5493009NTB34VXE1T760 10373QBR0 8122000.00000000 PA USD 5936791.98000000 0.054057992701 Long DBT CORP US N 2 2041-06-17 Fixed 3.06000000 N N N N N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 46817MAS6 2041000.00000000 PA USD 2033120.43000000 0.018512760719 Long DBT CORP US N 2 2032-06-08 Fixed 5.67000000 N N N N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002AT8 750000.00000000 PA USD 775828.37000000 0.007064374918 Long DBT CORP US N 2 2036-04-01 Fixed 5.95000000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VCF8 400000.00000000 PA USD 390317.77000000 0.003554073518 Long DBT CORP US N 2 2034-01-31 Fixed 4.85000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBL0 2609000.00000000 PA USD 2537991.39000000 0.023109908600 Long DBT CORP IT Y 2 2029-09-23 Fixed 4.00000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172AW9 8914000.00000000 PA USD 7196232.62000000 0.065525942589 Long DBT CORP US N 2 2043-03-04 Fixed 4.12500000 N N N N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109AG9 1945000.00000000 PA USD 1997548.40000000 0.018188856404 Long DBT CORP US N 2 2035-03-15 Fixed 5.87500000 N N N N N N FLEX LTD. 549300EAQH74YHD07T53 33938XAA3 5701000.00000000 PA USD 5681746.41000000 0.051735652351 Long DBT CORP SG N 2 2029-06-15 Fixed 4.87500000 N N N N N N OKLAHOMA GAS AND ELECTRIC COMPANY 549300VJ8YXGPO8EV472 678858BP5 50000.00000000 PA USD 41491.88000000 0.000377808040 Long DBT CORP US N 2 2044-03-15 Fixed 4.55000000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VAV5 772000.00000000 PA USD 753970.99000000 0.006865350581 Long DBT CORP US N 2 2042-02-15 Fixed 5.70000000 N N N N N N Cooperatieve Rabobank UA (New York Branch) N/A 21688ABJ0 5668000.00000000 PA USD 5717207.82000000 0.052058549405 Long DBT CORP US N 2 2029-10-17 Floating 4.52293000 N N N N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056AU1 600000.00000000 PA USD 509661.70000000 0.004640770394 Long DBT CORP US N 2 2044-05-15 Fixed 5.10000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CNT4 7928000.00000000 PA USD 7676224.08000000 0.069896547948 Long DBT UST US N 2 2035-08-15 Fixed 4.25000000 N N N N N N AON CORPORATION LTS3U8DGK38SETRUWX71 037389BE2 107000.00000000 PA USD 99109.46000000 0.000902450091 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HAS8 1941000.00000000 PA USD 1764373.64000000 0.016065662680 Long DBT CORP JP N 2 2030-07-16 Fixed 2.67900000 N N N N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 26874RAQ1 200000.00000000 PA USD 202022.49000000 0.001839533931 Long DBT CORP IT Y 2 2035-05-19 Fixed 5.75000000 N N N N N N ATHENE HOLDING LTD. 549300H316CT32FQXI76 04686JAG6 10703000.00000000 PA USD 10670053.28000000 0.097157128677 Long DBT CORP US N 2 2034-01-15 Fixed 5.87500000 N N N N N NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4NYF266XZC35SCTGX023 63743HFQ0 300000.00000000 PA USD 300729.15000000 0.002738316291 Long DBT CORP US N 2 2027-02-05 Floating 4.42681000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GEN5 5027000.00000000 PA USD 5056036.61000000 0.046038195557 Long DBT CORP US N 2 2042-02-07 Fixed 5.87500000 N N N N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 438127AF9 15825000.00000000 PA USD 15548146.06000000 0.141575040705 Long DBT CORP JP N 2 2035-07-08 Fixed 5.33700000 N N N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 74432QAQ8 4241000.00000000 PA USD 4294824.18000000 0.039106907393 Long DBT CORP US N 2 2036-12-14 Fixed 5.70000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CNF4 6728000.00000000 PA USD 6603689.70000000 0.060130489800 Long DBT UST US N 2 2032-05-31 Fixed 4.12500000 N N N N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612EAR7 400000.00000000 PA USD 433210.97000000 0.003944641404 Long DBT CORP US N 2 2037-10-15 Fixed 6.50000000 N N N N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095AR2 200000.00000000 PA USD 195561.75000000 0.001780705082 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847RAJ1 2421000.00000000 PA USD 2344395.06000000 0.021347099825 Long DBT CORP US N 2 2034-09-30 Fixed 5.45000000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119CS6 3900000.00000000 PA USD 3205331.30000000 0.029186432100 Long DBT CORP US N 2 2042-03-15 Fixed 4.37500000 N N N N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 74432QCJ2 2451000.00000000 PA USD 1817312.11000000 0.016547698674 Long DBT CORP US N 2 2040-03-10 Fixed 3.00000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785KD7 5000000.00000000 PA USD 5014050.00000000 0.045655882708 Long DBT LU N 2 2029-08-14 Floating 3.94339000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NAL7 508000.00000000 PA USD 501404.85000000 0.004565586904 Long DBT CORP US Y 2 2028-12-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CDY4 113942000.00000000 PA USD 99516765.05000000 0.906158844174 Long DBT UST US N 2 2032-02-15 Fixed 1.87500000 N N N N N N BURLINGTON NORTHERN SANTA FE, LLC N/A 12189LAN1 700000.00000000 PA USD 597601.23000000 0.005441511684 Long DBT CORP US N 2 2043-03-15 Fixed 4.45000000 N N N N N N OVINTIV INC. 2549003MEX7YMKLGI239 292505AD6 2580000.00000000 PA USD 2723172.46000000 0.024796091468 Long DBT CORP US N 2 2034-08-15 Fixed 6.50000000 N N N N N N BOARDWALK PIPELINES, LP 549300W6AQ2GHHCGL606 096630AG3 502000.00000000 PA USD 501167.14000000 0.004563422415 Long DBT CORP US N 2 2029-05-03 Fixed 4.80000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLZ2 60281000.00000000 PA USD 59334400.22000000 0.540274711463 Long DBT UST US N 2 2031-11-30 Fixed 4.12500000 N N N N N N CSL FINANCE PLC 2549007CCNBNAF4HBC02 12661PAD1 2339000.00000000 PA USD 2003327.56000000 0.018241479064 Long DBT CORP GB Y 2 2042-04-27 Fixed 4.62500000 N N N N N N BAKER HUGHES HOLDINGS LLC 549300XU3XH6F05YEQ93 05724BAN9 1418000.00000000 PA USD 1367300.79000000 0.012450080173 Long DBT CORP US N 2 2033-06-15 Fixed 4.65000000 N N N N N N Citibank National Association E57ODZWZ7FF32TWEFA76 17325FBD9 4656000.00000000 PA USD 4665163.94000000 0.042479069347 Long DBT CORP US N 2 2026-12-04 Floating 4.69454000 N N N N N N U S DOLLARS N/A N/A 97849587.00000000 OU Contract Amount USD -1799532.29000000 -0.01638580292 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 97849587.00000000 NZD 55767317.27000000 USD 2026-09-09 -1799532.29000000 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CL6 3074000.00000000 PA USD 2611515.84000000 0.023779392084 Long DBT CORP US N 2 2038-01-15 Fixed 3.40000000 N N N N N N NESTLE CAPITAL CORPORATION 549300VIRTXBZ81J0S95 64105MAB7 7000000.00000000 PA USD 6958713.58000000 0.063363191633 Long DBT CORP US Y 2 2031-03-12 Fixed 4.75000000 N N N N N N PHILLIPS 66 COMPANY RVJMT2IZVVSKIRJJBH76 718547AY8 5721000.00000000 PA USD 5551397.87000000 0.050548752010 Long DBT CORP US N 2 2035-03-15 Fixed 4.95000000 N N N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558BG7 200000.00000000 PA USD 190887.57000000 0.001738143916 Long DBT CORP US N 2 2035-09-01 Fixed 4.60000000 N N N N N N NESTLE HOLDINGS, INC. 549300EAEU8YV8MQXP30 641062AF1 5572000.00000000 PA USD 5478323.48000000 0.049883366588 Long DBT CORP US Y 2 2028-09-24 Fixed 3.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F022683 719726000.00000000 PA USD 586681237.40000000 5.342078711200 Long ABS-MBS USGSE US N 2 2056-08-25 Fixed 2.50000000 N N N N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847RAH5 1029000.00000000 PA USD 888870.75000000 0.008093692465 Long DBT CORP US N 2 2031-08-15 Fixed 2.40000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NBE0 4400000.00000000 PA USD 3541026.72000000 0.032243136904 Long DBT CORP US N 2 2042-07-15 Fixed 4.65000000 N N N N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933YCA1 2420000.00000000 PA USD 2285108.40000000 0.020807259817 Long DBT CORP US N 2 2046-03-15 Fixed 5.50000000 N N N N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303MAD4 856000.00000000 PA USD 802989.61000000 0.007311694029 Long DBT CORP US N 2 2035-11-15 Fixed 4.87500000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PBU5 2279000.00000000 PA USD 1998964.98000000 0.018201755200 Long DBT CORP US N 2 2041-11-15 Fixed 4.62500000 N N N N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875PAY7 9738000.00000000 PA USD 9707419.08000000 0.088391776491 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023CJ2 444000.00000000 PA USD 393020.09000000 0.003578679736 Long DBT CORP US N 2 2034-05-01 Fixed 3.60000000 N N N N N N GEORGIA POWER COMPANY D981X4Z4RWS7PDMJUZ03 373334KT7 3939000.00000000 PA USD 3894930.74000000 0.035465641751 Long DBT CORP US N 2 2033-05-17 Fixed 4.95000000 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 927804FP4 950000.00000000 PA USD 810899.24000000 0.007383715876 Long DBT CORP US N 2 2043-08-15 Fixed 4.65000000 N N N N N N ING Groep N.V. 549300NYKK9MWM7GGW15 456837AM5 725000.00000000 PA USD 722718.55000000 0.006580778681 Long DBT CORP NL N 2 2028-10-02 Fixed 4.55000000 N N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 05523RAL1 840000.00000000 PA USD 839360.04000000 0.007642868247 Long DBT CORP GB Y 2 2034-03-26 Fixed 5.30000000 N N N N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251VAW2 1397000.00000000 PA USD 1354829.84000000 0.012336524818 Long DBT CORP US N 2 2037-01-15 Fixed 5.30000000 N N N N N N Eurogrid GmbH 967600Q53854Z2NBCC81 N/A 300000.00000000 PA 347341.63000000 0.003162750415 Long DBT CORP DE N 2 2030-04-27 Fixed 3.72200000 N N N N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAE1 530000.00000000 PA USD 464172.62000000 0.004226565489 Long DBT CORP CA N 2 2032-02-02 Fixed 2.45000000 N N N N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 472319AC6 5211000.00000000 PA USD 5236033.80000000 0.047677176140 Long DBT CORP US N 2 2036-01-15 Fixed 6.25000000 N N N N N N Alabama Power Company 0RL818ELFOHP5JHOFU19 010392FM5 200000.00000000 PA USD 149104.92000000 0.001357688243 Long DBT CORP US N 2 2045-03-01 Fixed 3.75000000 N N N N N N ENEL Finance International N.V. 0YQH6LCEF474UTUV4B96 29278GBE7 665000.00000000 PA USD 661509.47000000 0.006023433905 Long DBT CORP NL Y 2 2034-06-26 Fixed 5.50000000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FAQ4 7572000.00000000 PA USD 7279184.40000000 0.066281267474 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650BR0 1831000.00000000 PA USD 1861013.73000000 0.016945627701 Long DBT CORP US N 2 2039-09-15 Fixed 6.12500000 N N N N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612EBV7 313000.00000000 PA USD 312276.60000000 0.002843462634 Long DBT CORP US N 2 2036-02-15 Fixed 5.25000000 N N N N N INVITATION HOMES OPERATING PARTNERSHIP LP 549300147YMUQB3GW319 46188BAD4 346000.00000000 PA USD 326410.42000000 0.002972159402 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N Reynolds American Inc. 02S2RPPVO9RP4NEU2740 761713AZ9 338000.00000000 PA USD 332892.23000000 0.003031180105 Long DBT CORP US N 2 2043-09-15 Fixed 6.15000000 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 927804FG4 10849000.00000000 PA USD 13771083.00000000 0.125393833371 Long DBT CORP US N 2 2038-11-15 Fixed 8.87500000 N N N N N N CREDIT AGRICOLE S.A. LONDON BRANCH N/A N/A 100000.00000000 PA 113827.60000000 0.001036467437 Long DBT CORP GB N 2 2027-05-03 Fixed 1.37500000 N N N N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045VAN0 133000.00000000 PA USD 132312.57000000 0.001204783992 Long DBT CORP US N 2 2027-10-01 Fixed 4.20000000 N N N N N N ACCENTURE CAPITAL INC. 254900FRO0P7RIINYT25 00440KAD5 5536000.00000000 PA USD 5200318.16000000 0.047351964172 Long DBT CORP US N 2 2034-10-04 Fixed 4.50000000 N N N N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508CH5 2730000.00000000 PA USD 2685829.28000000 0.024456059788 Long DBT CORP US N 2 2034-02-08 Fixed 4.85000000 N N N N N N NBCUNIVERSAL MEDIA, LLC VTBDOQJ6KOGQ6K786R46 63946BAG5 1281000.00000000 PA USD 1317857.15000000 0.011999866668 Long DBT CORP US N 2 2041-04-01 Fixed 5.95000000 N N N N N N INTER AMERICAN DEVELOPMENT BANK VKU1UKDS9E7LYLMACP54 4581X0ET1 1775000.00000000 PA USD 1782234.83000000 0.016228299350 Long DBT US N 2 2030-03-13 Floating 4.01986000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L3L8 2300000.00000000 PA USD 2348694.43000000 0.021386248125 Long DBT RF CA N 2 2031-06-04 Fixed 5.51100000 N N N N N N HUMANA INC. 529900YLDW34GJAO4J06 444859BY7 250000.00000000 PA USD 253882.55000000 0.002311750366 Long DBT CORP US N 2 2034-03-15 Fixed 5.95000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 04517PBZ4 2480000.00000000 PA USD 2484593.83000000 0.022623692320 Long DBT PH N 2 2028-06-20 Floating 3.93040000 N N N N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 04273WAC5 86000.00000000 PA USD 75526.63000000 0.000687714514 Long DBT CORP US N 2 2032-02-15 Fixed 2.95000000 N N N N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112BT9 440000.00000000 PA USD 326546.89000000 0.002973402041 Long DBT CORP US N 2 2041-11-01 Fixed 3.36600000 N N N N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055AF9 589000.00000000 PA USD 625640.28000000 0.005696823773 Long DBT CORP US N 2 2040-08-15 Fixed 6.45000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NCJ8 14316000.00000000 PA USD 11693613.30000000 0.106477246389 Long DBT CORP US N 2 2038-03-01 Fixed 3.90000000 N N N N N N W.P. CAREY INC. 54930042CRNE713E3Q67 92936UAG4 144000.00000000 PA USD 128483.66000000 0.001169919508 Long DBT CORP US N 2 2031-02-01 Fixed 2.40000000 N N N N N N PRIMERICA, INC. 254900621R686KJR7022 74164MAB4 658000.00000000 PA USD 585790.59000000 0.005333968841 Long DBT CORP US N 2 2031-11-19 Fixed 2.80000000 N N N N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122DZ8 394000.00000000 PA USD 411627.85000000 0.003748114366 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738BH0 3595000.00000000 PA USD 3567725.45000000 0.032486244588 Long DBT CORP US N 2 2033-08-21 Fixed 5.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CDJ7 92740000.00000000 PA USD 79361530.70000000 0.722633547170 Long DBT UST US N 2 2031-11-15 Fixed 1.37500000 N N N N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612EAU0 1000000.00000000 PA USD 1117643.53000000 0.010176803565 Long DBT CORP US N 2 2038-01-15 Fixed 7.00000000 N N N N N N ROCHE HOLDINGS, INC. PVJRP0EQNV6OGDPZGY95 771196AU6 2416000.00000000 PA USD 2753724.30000000 0.025074283992 Long DBT CORP US Y 2 2039-03-01 Fixed 7.00000000 N N N N N N Brookfield Finance Inc. 549300XH8D8K6OYWGD17 11271LAK8 5135000.00000000 PA USD 5357558.14000000 0.048783726935 Long DBT CORP CA N 2 2034-01-05 Fixed 6.35000000 N N N N N N THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A3G5 10006000.00000000 PA USD 10117890.29000000 0.092129358968 Long DBT CORP CA N 2 2032-01-30 Fixed 5.29800000 N N N N N N BERKSHIRE HATHAWAY ENERGY COMPANY 549300JD0S5IZJE9LY15 59562VAR8 3000000.00000000 PA USD 3195413.64000000 0.029096125956 Long DBT CORP US N 2 2037-09-15 Fixed 6.50000000 N N N N N N JABIL INC. 5493000CGCQY2OQU7669 466313AK9 1398000.00000000 PA USD 1271847.02000000 0.011580917296 Long DBT CORP US N 2 2031-01-15 Fixed 3.00000000 N N N N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 874060AY2 305000.00000000 PA USD 223752.19000000 0.002037395666 Long DBT CORP JP N 2 2040-07-09 Fixed 3.02500000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 86959LAP8 50000.00000000 PA USD 50745.85000000 0.000462070895 Long DBT CORP SE Y 2 2028-06-15 Fixed 5.50000000 N N N N N THE HARTFORD INSURANCE GROUP, INC. IU7C3FTM7Y3BQM112U94 416515AS3 250000.00000000 PA USD 256801.68000000 0.002338330766 Long DBT CORP US N 2 2036-10-15 Fixed 5.95000000 N N N N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200LT6 3243000.00000000 PA USD 3059476.55000000 0.027858338571 Long DBT CORP US N 2 2036-02-03 Fixed 4.95000000 N N N N N N EXPERIAN FINANCE PLC 635400RKRK5EGXSPC782 30217AAC7 302000.00000000 PA USD 279551.11000000 0.002545477745 Long DBT CORP GB Y 2 2030-03-08 Fixed 2.75000000 N N N N N N IHG FINANCE LLC 213800DXTXQ1YC8UP313 N/A 1850000.00000000 PA 2094663.79000000 0.019073149312 Long DBT CORP US N 2 2030-09-10 Fixed 3.37500000 N N N N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940XAH5 1358000.00000000 PA USD 1186317.99000000 0.010802125029 Long DBT CORP US N 2 2031-11-15 Fixed 2.90000000 N N N N N N NORTHERN STAR RESOURCES LTD 254900XFXCRYYZAX6M78 66573RAA6 2080000.00000000 PA USD 2121746.35000000 0.019319751995 Long DBT CORP AU Y 2 2033-04-11 Fixed 6.12500000 N N N N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076BT5 1937000.00000000 PA USD 1731293.58000000 0.015764449222 Long DBT CORP US N 2 2030-11-15 Fixed 2.30000000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VCL5 1163000.00000000 PA USD 1143965.16000000 0.010416477531 Long DBT CORP US N 2 2036-01-15 Fixed 5.20000000 N N N N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558AS2 6623000.00000000 PA USD 6552852.50000000 0.059667587109 Long DBT CORP US N 2 2041-12-01 Fixed 5.65000000 N N N N N N Healthcare Realty Holdings, L.P. 549300IYGAS4GE6VDL07 42225UAK0 2342000.00000000 PA USD 2300710.61000000 0.020949327141 Long DBT CORP US N 2 2028-01-15 Fixed 3.62500000 N N N N N N BELFIUS BANQUE SA A5GWLFH3KM7YV2SFQL84 N/A 3000000.00000000 PA 3419040.93000000 0.031132384335 Long DBT BE N 2 2030-05-28 Fixed 3.37500000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MBW9 818000.00000000 PA USD 759166.28000000 0.006912656761 Long DBT CORP JP N 2 2030-01-15 Fixed 2.75000000 N N N N N N COOPERATIEVE RABOBANK U.A. DG3RU1DBUFHT4ZF9WN62 21685WCJ4 27229000.00000000 PA USD 26121469.96000000 0.237851391322 Long DBT CORP NL N 2 2041-05-24 Fixed 5.25000000 N N N N N N BUNGE Ltd FINANCE CORP 549300QHC068L40NNM71 120568BS8 7394000.00000000 PA USD 7220639.31000000 0.065748179897 Long DBT CORP US N 2 2033-03-19 Fixed 4.80000000 N N N N N Cenovus Energy Incorporation . 254900LJGL2N2XEMD470 15135UAP4 500000.00000000 PA USD 475402.80000000 0.004328822902 Long DBT CORP CA N 2 2037-06-15 Fixed 5.25000000 N N N N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752BC6 1300000.00000000 PA USD 1292451.88000000 0.011768536699 Long DBT CORP US N 2 2031-11-01 Fixed 4.95000000 N N N N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945CAD5 770000.00000000 PA USD 766477.23000000 0.006979227273 Long DBT CORP US N 2 2033-11-15 Fixed 5.45000000 N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 U37818AX6 490000.00000000 PA USD 443446.24000000 0.004037839574 Long DBT CORP US N 2 2030-09-01 Fixed 2.50000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NAV3 6828000.00000000 PA USD 7250628.48000000 0.066021248979 Long DBT CORP US N 2 2037-08-15 Fixed 6.95000000 N N N N N N BERKSHIRE HATHAWAY FINANCE CORPORATION 549300RLHFT5RU20WM87 084664DA6 4620000.00000000 PA USD 4217865.64000000 0.038406154493 Long DBT CORP US N 2 2032-03-15 Fixed 2.87500000 N N N N N N AETNA INC. 549300QKBENKLBXQ8968 00817YAF5 1851000.00000000 PA USD 1976923.68000000 0.018001056163 Long DBT CORP US N 2 2036-06-15 Fixed 6.62500000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22535EAG2 400000.00000000 PA USD 405126.21000000 0.003688913099 Long DBT CORP FR N 2 2033-07-05 Fixed 5.51400000 N N N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334BJ2 1400000.00000000 PA USD 1339965.70000000 0.012201178056 Long DBT CORP US N 2 2040-06-15 Fixed 5.40000000 N N N N N N THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAF7 300000.00000000 PA USD 300703.10000000 0.002738079090 Long DBT CORP CA N 2 2028-10-13 Floating 4.36229000 N N N N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044CK5 35000.00000000 PA USD 38436.57000000 0.000349987641 Long DBT CORP US N 2 2038-04-15 Fixed 6.90000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BX6 250000.00000000 PA USD 241233.89000000 0.002196576856 Long DBT CORP US N 2 2036-03-15 Fixed 5.25000000 N N N N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558BS1 1610000.00000000 PA USD 1136160.71000000 0.010345413411 Long DBT CORP US N 2 2040-10-01 Fixed 2.60000000 N N N N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122DV7 777000.00000000 PA USD 595770.31000000 0.005424840078 Long DBT CORP US N 2 2042-03-15 Fixed 3.55000000 N N N N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513BS3 763000.00000000 PA USD 678451.25000000 0.006177698805 Long DBT CORP US N 2 2031-05-13 Fixed 2.30000000 N N N N N N TRATON Finance Luxembourg S.A. 529900BRKIE6LKIEXD84 N/A 2700000.00000000 PA 3098990.88000000 0.028218139853 Long DBT CORP LU N 2 2030-03-27 Fixed 3.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAJ8 3332000.00000000 PA USD 3752701.72000000 0.034170562632 Long DBT CORP US N 2 2038-07-01 Fixed 7.50000000 N N N N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187AR0 234000.00000000 PA USD 234988.62000000 0.002139709989 Long DBT CORP US N 2 2036-04-07 Fixed 6.15000000 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 05252ADL2 4372000.00000000 PA USD 4386550.02000000 0.039942125269 Long DBT CORP AU Y 2 2027-07-16 Floating 4.31312000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FBQ3 2784000.00000000 PA USD 2214622.64000000 0.020165445397 Long DBT CORP US Y 2 2036-11-15 Fixed 3.18700000 N N N N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002BK6 7975000.00000000 PA USD 8003636.71000000 0.072877833063 Long DBT CORP US N 2 2033-03-30 Fixed 5.25000000 N N N N N N INTER AMERICAN DEVELOPMENT BANK VKU1UKDS9E7LYLMACP54 4581X0EG9 2160000.00000000 PA USD 2165097.54000000 0.019714490150 Long DBT US N 2 2027-10-04 Floating 3.97315000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBR3 1250000.00000000 PA USD 1363070.56000000 0.012411561434 Long DBT CORP US N 2 2033-11-01 Fixed 6.87500000 N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625HHV5 15190000.00000000 PA USD 14983010.88000000 0.136429151555 Long DBT CORP US N 2 2040-10-15 Fixed 5.50000000 N N N N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076CAP1 3878000.00000000 PA USD 3805948.16000000 0.034655402875 Long DBT CORP US N 2 2035-04-15 Fixed 5.20000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDR8 12250000.00000000 PA USD 12314925.00000000 0.112134655889 Long DBT CORP JP N 2 2030-04-15 Floating 4.66123000 N N N N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346AV7 1275000.00000000 PA USD 1160478.99000000 0.010566845694 Long DBT CORP US N 2 2032-04-01 Fixed 3.12500000 N N N N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508CB8 2051000.00000000 PA USD 2042613.38000000 0.018599199628 Long DBT CORP US N 2 2033-03-14 Fixed 4.90000000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XFK7 603000.00000000 PA USD 616936.55000000 0.005617571178 Long DBT CORP US N 2 2035-07-15 Fixed 6.15000000 N N N N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508BL7 3896000.00000000 PA USD 3376990.46000000 0.030749490002 Long DBT CORP US N 2 2031-09-15 Fixed 1.90000000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XDL7 1464000.00000000 PA USD 1305522.79000000 0.011887555044 Long DBT CORP US N 2 2031-06-10 Fixed 2.70000000 N N N N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933YBY0 7519000.00000000 PA USD 7315904.07000000 0.066615621727 Long DBT CORP US N 2 2032-12-04 Fixed 4.45000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAH2 1855000.00000000 PA USD 1876207.14000000 0.017083972660 Long DBT CORP FI Y 2 2029-09-10 Floating 4.65403000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LBF0 10814000.00000000 PA USD 11724021.13000000 0.106754127617 Long DBT CORP LU N 2 2032-11-29 Fixed 6.80000000 N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92344GAX4 850000.00000000 PA USD 864209.02000000 0.007869132867 Long DBT CORP US N 2 2035-09-15 Fixed 5.85000000 N N N N N N SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP 549300PUNBPJCGT6X741 866677AH0 934000.00000000 PA USD 882441.94000000 0.008035154358 Long DBT CORP US N 2 2032-04-15 Fixed 4.20000000 N N N N N N AUSTRALIAN DOLLAR N/A N/A 10629.69000000 NS 7465.77000000 0.000067980239 N/A AU N N/A N N N 7-ELEVEN, INC. 549300K23JPL0SS3LB18 817826AD2 212000.00000000 PA USD 201325.85000000 0.001833190613 Long DBT CORP US Y 2 2028-02-10 Fixed 1.30000000 N N N N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 830505BE2 1410000.00000000 PA USD 1406387.45000000 0.012805987267 Long DBT CORP SE Y 2 2028-06-02 Fixed 4.37500000 N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822AJ3 266000.00000000 PA USD 265559.12000000 0.002418072423 Long DBT CORP JP N 2 2026-09-13 Fixed 2.75700000 N N N N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523CY4 6527000.00000000 PA USD 6432521.94000000 0.058571906385 Long DBT CORP US N 2 2032-09-15 Fixed 4.87500000 N N N N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903BZ5 2099000.00000000 PA USD 1968268.32000000 0.017922244005 Long DBT CORP US N 2 2038-05-01 Fixed 5.10000000 N N N N N N SIMON PROPERTY GROUP, L.P. MR92GTD0MJTTTTQDVG45 828807DQ7 2323000.00000000 PA USD 2014489.39000000 0.018343114110 Long DBT CORP US N 2 2032-01-15 Fixed 2.25000000 N N N N N N Cenovus Energy Incorporation . 254900LJGL2N2XEMD470 15135UAF6 6610000.00000000 PA USD 7143712.82000000 0.065047718832 Long DBT CORP CA N 2 2039-11-15 Fixed 6.75000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BQ0 3962000.00000000 PA USD 4198028.46000000 0.038225525269 Long DBT CORP US Y 2 2033-10-06 Fixed 6.50000000 N N N N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 136385BA8 375000.00000000 PA USD 348158.75000000 0.003170190774 Long DBT CORP CA N 2 2030-07-15 Fixed 2.95000000 N N N N N BAYER US FINANCE LLC 54930093Q75GSEM74I71 07274EAK9 1621000.00000000 PA USD 1691910.14000000 0.015405839771 Long DBT CORP US Y 2 2030-11-21 Fixed 6.37500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCE8 250000.00000000 PA USD 242013.20000000 0.002203672933 Long DBT CORP US N 2 2036-04-01 Fixed 5.30000000 N N N N N N GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 37331NAY7 300000.00000000 PA USD 294676.13000000 0.002683199973 Long DBT CORP US Y 2 2033-05-15 Fixed 4.90000000 N N N N N N HP INC. WHKXQACZ14C5XRO8LW03 40434LAJ4 1376000.00000000 PA USD 1222068.83000000 0.011127657515 Long DBT CORP US N 2 2031-06-17 Fixed 2.65000000 N N N N N N BANQUE FEDERATIVE DU CREDIT MUTUEL SA VBHFXSYT7OG62HNT8T76 N/A 2000000.00000000 PA 2229848.79000000 0.020304088474 Long DBT CORP FR N 2 2027-11-19 Fixed 0.62500000 N N N N N N Appalachian Power Company 3SCHO1ABYYIG382BEI70 037735CG0 777000.00000000 PA USD 804075.32000000 0.007321580059 Long DBT CORP US N 2 2036-04-01 Fixed 6.37500000 N N N N N N KINDER MORGAN ENERGY PARTNERS, L.P. 549300PDHUGWPWGOT525 494550BH8 2177000.00000000 PA USD 2241477.78000000 0.020409977287 Long DBT CORP US N 2 2041-03-01 Fixed 6.37500000 N N N N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216AY7 7853000.00000000 PA USD 8964170.68000000 0.081624061416 Long DBT CORP US N 2 2039-09-15 Fixed 7.45000000 N N N N N N MERCEDES-BENZ FINANCE NORTH AMERICA LLC 549300423Z16BB673J12 58769JBH9 8400000.00000000 PA USD 8322693.20000000 0.075783030595 Long DBT CORP US Y 2 2035-04-01 Fixed 5.45000000 N N N N N United States of America 254900HROIFWPRGM1V77 91282CHT1 75037000.00000000 PA USD 71918274.69000000 0.654858310912 Long DBT UST US N 2 2033-08-15 Fixed 3.87500000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBB2 734000.00000000 PA USD 729867.66000000 0.006645875545 Long DBT CORP IT Y 2 2027-07-14 Fixed 3.87500000 N N N N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687ER3 4533000.00000000 PA USD 4713562.67000000 0.042919768330 Long DBT CORP US N 2 2041-02-15 Fixed 6.15000000 N N N N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887AX0 1195000.00000000 PA USD 1326714.11000000 0.012080514512 Long DBT CORP US N 2 2030-09-15 Fixed 8.25000000 N N N N N N CARGILL, INCORPORATED QXZYQNMR4JZ5RIRN4T31 141781BW3 400000.00000000 PA USD 379922.55000000 0.003459418909 Long DBT CORP US Y 2 2032-06-22 Fixed 4.00000000 N N N N N N DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5493003HSDTSCZRXBA58 233853AM2 48000.00000000 PA USD 47737.95000000 0.000434682192 Long DBT CORP US Y 2 2027-04-07 Fixed 3.65000000 N N N N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287YCA5 7807000.00000000 PA USD 6670032.55000000 0.060734580581 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N PROLOGIS, L.P. GL16H1DHB0QSHP25F723 74340XCN9 5250000.00000000 PA USD 5106586.85000000 0.046498485308 Long DBT CORP US N 2 2035-01-31 Fixed 5.00000000 N N N N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAG2 5391000.00000000 PA USD 5408778.28000000 0.049250116521 Long DBT CORP CA N 2 2027-06-04 Floating 4.41141000 N N N N N N ROCHE HOLDINGS, INC. PVJRP0EQNV6OGDPZGY95 771196CH3 4662000.00000000 PA USD 4801415.52000000 0.043719720348 Long DBT CORP US Y 2 2033-11-13 Fixed 5.59300000 N N N N N N U S DOLLARS N/A N/A 30212787.00000000 OU Contract Amount USD -395128.09000000 -0.00359787431 N/A DFE US N 2 ANZ BANKING GROUP LTD JHE42UYNWWTJB8YTTU19 30212787.00000000 AUD 20802712.36000000 USD 2026-10-01 -395128.09000000 N N N TOYOTA MOTOR CREDIT CORPORATION Z2VZBHUMB7PWWJ63I008 89236TLM5 400000.00000000 PA USD 390307.64000000 0.003553981279 Long DBT CORP US N 2 2034-01-05 Fixed 4.80000000 N N N N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958254AD6 1500000.00000000 PA USD 1322580.63000000 0.012042876739 Long DBT CORP US N 2 2044-04-01 Fixed 5.45000000 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 927804GM0 1675000.00000000 PA USD 1677950.70000000 0.015278730836 Long DBT CORP US N 2 2033-08-15 Fixed 5.30000000 N N N N N N FMR LLC 6X064LF7Y6B4DKF2GZ26 30251BAB4 1575000.00000000 PA USD 1662040.04000000 0.015133854892 Long DBT CORP US Y 2 2039-11-15 Fixed 6.45000000 N N N N N N INTERNATIONAL FINANCE CORPORATION QKL54NQY28TCDAI75F60 45950KDJ6 1808000.00000000 PA USD 1811814.27000000 0.016497637598 Long DBT US N 2 2028-08-28 Floating 3.93758000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BU7 736000.00000000 PA USD 658468.46000000 0.005995743715 Long DBT CORP JP N 2 2030-07-17 Fixed 2.04800000 N N N N N N TWDC ENTERPRISES 18 CORP. 7260JQNI6SCF9FIV2392 25468PCP9 250000.00000000 PA USD 214618.17000000 0.001954225026 Long DBT CORP US N 2 2041-08-16 Fixed 4.37500000 N N N N N N Iberdrola International B.V. 549300ZMLFJKWC63XN87 29266MAF6 5100000.00000000 PA USD 5597123.16000000 0.050965107746 Long DBT CORP NL N 2 2036-07-15 Fixed 6.75000000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135DE3 5450000.00000000 PA USD 5265389.92000000 0.047944480928 Long DBT CORP US N 2 2033-03-13 Fixed 4.55000000 N N N N N N BANQUE FEDERATIVE DU CREDIT MUTUEL SA VBHFXSYT7OG62HNT8T76 N/A 6500000.00000000 PA 7652200.18000000 0.069677796168 Long DBT CORP FR N 2 2030-05-02 Fixed 4.37500000 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 02665WFW6 8428000.00000000 PA USD 8434396.85000000 0.076800158215 Long DBT CORP US N 2 2028-03-03 Floating 4.45209000 N N N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162AW0 246000.00000000 PA USD 261654.32000000 0.002382516916 Long DBT CORP US N 2 2037-06-01 Fixed 6.37500000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023BA2 21000.00000000 PA USD 20992.14000000 0.000191145816 Long DBT CORP US N 2 2040-02-15 Fixed 5.87500000 N N N N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523CU2 300000.00000000 PA USD 302215.39000000 0.002751849382 Long DBT CORP US N 2 2031-05-15 Fixed 5.12500000 N N N N N Progress Energy, Inc. 549300FBMTW0JYWMNB26 743263AG0 183000.00000000 PA USD 198431.06000000 0.001806831842 Long DBT CORP US N 2 2031-10-30 Fixed 7.00000000 N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50077LAL0 167000.00000000 PA USD 159509.18000000 0.001452425167 Long DBT CORP US N 2 2035-07-15 Fixed 5.00000000 N N N N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187BA6 10682000.00000000 PA USD 11410800.92000000 0.103902072857 Long DBT CORP US N 2 2040-06-15 Fixed 7.00000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824AV2 1000000.00000000 PA USD 1049019.45000000 0.009551940839 Long DBT CORP US N 2 2039-04-01 Fixed 6.00000000 N N N N N N HP INC. WHKXQACZ14C5XRO8LW03 40434LAS4 500000.00000000 PA USD 512883.04000000 0.004670102595 Long DBT CORP US N 2 2035-04-25 Fixed 6.10000000 N N N N N Aktiebolaget Electrolux 549300Y3HHZB1ZGFPJ93 N/A 1400000.00000000 PA 1526788.44000000 0.013902309298 Long DBT CORP SE N 2 2030-05-18 Fixed 2.50000000 N N N N N N Progress Energy, Inc. 549300FBMTW0JYWMNB26 743263AE5 776000.00000000 PA USD 858447.79000000 0.007816673469 Long DBT CORP US N 2 2031-03-01 Fixed 7.75000000 N N N N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680BE2 3456000.00000000 PA USD 3613060.79000000 0.032899049599 Long DBT CORP US N 2 2031-01-15 Fixed 6.35000000 N N N N N N JAPANESE YEN N/A N/A 9999.81000000 NS 62.80000000 0.000000571831 N/A JP N N/A N N N LPL HOLDINGS, INC. 549300Z5YF8CCRMYUL26 50212YAM6 3160000.00000000 PA USD 3083092.05000000 0.028073371628 Long DBT CORP US N 2 2035-03-15 Fixed 5.65000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAR0 8670000.00000000 PA USD 8882677.70000000 0.080882019765 Long DBT CORP US N 2 2042-02-01 Fixed 6.50000000 N N N N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109CT9 2894000.00000000 PA USD 2826873.35000000 0.025740349238 Long DBT CORP US N 2 2035-04-15 Fixed 5.12500000 N N N N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140AP5 6338000.00000000 PA USD 4978833.01000000 0.045335211242 Long DBT CORP US N 2 2042-12-15 Fixed 4.25000000 N N N N N N CNA FINANCIAL CORPORATION 549300YX2GSZD7YG1R84 126117AX8 5380000.00000000 PA USD 5391225.91000000 0.049090291840 Long DBT CORP US N 2 2033-06-15 Fixed 5.50000000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 00973RAN3 10320000.00000000 PA USD 9938393.44000000 0.090494934275 Long DBT CORP NO Y 2 2034-10-01 Fixed 5.12500000 N N N N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140CH1 16686000.00000000 PA USD 15405259.40000000 0.140273973386 Long DBT CORP US N 2 2043-02-10 Fixed 5.62500000 N N N N N N WRKCO INC. 549300JEB576INN13W07 92940PAG9 207000.00000000 PA USD 179604.76000000 0.001635407276 Long DBT CORP US N 2 2033-06-15 Fixed 3.00000000 N N N N N N AUTONATION, INC. N/A 05329RAA1 2414000.00000000 PA USD 2235116.32000000 0.020352052441 Long DBT CORP US N 2 2032-03-01 Fixed 3.85000000 N N N N N N ORIX CORPORATION 35380016EMHNBOVYE123 686329AB9 5899000.00000000 PA USD 5850241.17000000 0.053269896525 Long DBT CORP JP N 2 2035-02-25 Fixed 5.40000000 N N N N N TRANSCANADA PIPELINES LIMITED 5BV01I6231JPDAPMGH09 8935268Z9 3411000.00000000 PA USD 3916877.43000000 0.035665479308 Long DBT CORP CA N 2 2039-01-15 Fixed 7.62500000 N N N N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 55608PBU7 7924000.00000000 PA USD 7962891.39000000 0.072506822891 Long DBT CORP AU Y 2 2027-07-02 Floating 4.54205000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CPX3 515870000.00000000 PA USD 516422899.15000000 4.702335100661 Long DBT UST US N 2 2028-01-31 Floating 3.95114808 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 85771PAQ5 2424000.00000000 PA USD 2158867.99000000 0.019657766423 Long DBT CORP NO N 2 2043-11-08 Fixed 4.80000000 N N N N N N THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A3F7 52000.00000000 PA USD 52262.13000000 0.000475877519 Long DBT CORP CA N 2 2028-01-31 Floating 4.47019000 N N N N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680BG7 395000.00000000 PA USD 410219.24000000 0.003735288141 Long DBT CORP US N 2 2032-11-15 Fixed 6.10000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MBP4 2106000.00000000 PA USD 2002823.10000000 0.018236885659 Long DBT CORP JP N 2 2029-07-16 Fixed 3.04000000 N N N N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076DD1 500000.00000000 PA USD 501508.85000000 0.004566533886 Long DBT CORP US N 2 2031-06-25 Fixed 4.85000000 N N N N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 47233WBM0 268000.00000000 PA USD 272787.40000000 0.002483890176 Long DBT CORP US N 2 2028-07-21 Fixed 5.87500000 N N N N N N DIMENSIONAL FUND ADVISORS LP N/A 23320U405 667007097.13000000 NS USD 667007097.13000000 6.073493042983 Long STIV US N 2 N N REVVITY, INC. 549300IKL1SDPFI7N655 714046AH2 747000.00000000 PA USD 668107.46000000 0.006083512495 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAG2 400000.00000000 PA USD 344143.72000000 0.003133631558 Long DBT CORP US N 2 2032-03-15 Fixed 2.35000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810FJ2 52000.00000000 PA USD 54622.34000000 0.000497368623 Long DBT UST US N 2 2029-08-15 Fixed 6.12500000 N N N N N N MERCEDES-BENZ FINANCE NORTH AMERICA LLC 549300423Z16BB673J12 58769JAX5 4804000.00000000 PA USD 4668746.89000000 0.042511694220 Long DBT CORP US Y 2 2034-08-01 Fixed 5.12500000 N N N N N N AFFILIATED MANAGERS GROUP, INC. 2JE75BUE3T1BLCYYGK54 008252AS7 2800000.00000000 PA USD 2716703.33000000 0.024737186224 Long DBT CORP US N 2 2036-02-15 Fixed 5.50000000 N N N N N N SCHLUMBERGER HOLDINGS CORPORATION 529900IKZG65COT1D505 806851AN1 549000.00000000 PA USD 538997.83000000 0.004907893161 Long DBT CORP US Y 2 2034-06-01 Fixed 5.00000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BM5 741000.00000000 PA USD 708008.73000000 0.006446837094 Long DBT CORP JP N 2 2029-07-18 Fixed 3.19500000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAM6 529000.00000000 PA USD 480964.65000000 0.004379466827 Long DBT CORP US N 2 2031-06-01 Fixed 2.80000000 N N N N N N HF SINCLAIR CORPORATION 2549009G116AM01XHN24 403949AS9 3600000.00000000 PA USD 3693265.24000000 0.033629358424 Long DBT CORP US N 2 2035-01-15 Fixed 6.25000000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023CN3 2027000.00000000 PA USD 1895944.66000000 0.017263694422 Long DBT CORP US N 2 2030-02-01 Fixed 2.95000000 N N N N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 09290DAJ0 10580000.00000000 PA USD 10379870.41000000 0.094514842485 Long DBT CORP US N 2 2035-01-08 Fixed 4.90000000 N N N N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 36186CBY8 10498000.00000000 PA USD 11585062.86000000 0.105488830606 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680AN3 400000.00000000 PA USD 408843.82000000 0.003722764131 Long DBT CORP US N 2 2035-06-15 Fixed 6.00000000 N N N N N N WESTLAKE CORPORATION GOXNEVUM0LL78B1OS344 960413AY8 48000.00000000 PA USD 32132.28000000 0.000292583362 Long DBT CORP US N 2 2041-08-15 Fixed 2.87500000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBJ1 2171000.00000000 PA USD 2057100.89000000 0.018731116951 Long DBT CORP US N 2 2030-05-06 Fixed 3.40000000 N N N N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450YAP8 15420000.00000000 PA USD 15107103.22000000 0.137559085504 Long DBT CORP US N 2 2034-06-01 Fixed 5.15000000 N N N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 039483BE1 200000.00000000 PA USD 172834.49000000 0.001573759975 Long DBT CORP US N 2 2042-03-26 Fixed 4.53500000 N N N N N N NTT FINANCE CORPORATION 3538007PR116187GD960 62954WAT2 6959000.00000000 PA USD 7086464.38000000 0.064526438019 Long DBT CORP JP Y 2 2030-07-16 Floating 4.92229000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CMS7 6066000.00000000 PA USD 6030457.00000000 0.054910867954 Long DBT UST US N 2 2028-03-15 Fixed 3.87500000 N N N N N N FLEX LTD. 549300EAQH74YHD07T53 33938XAG0 500000.00000000 PA USD 478245.46000000 0.004354706998 Long DBT CORP SG N 2 2035-11-13 Fixed 5.37500000 N N N N N N WISCONSIN POWER AND LIGHT COMPANY JWBYHVQVMY66CVCOSO49 976826BQ9 8322000.00000000 PA USD 7843250.32000000 0.071417420381 Long DBT CORP US N 2 2032-09-01 Fixed 3.95000000 N N N N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 830505BA0 2387000.00000000 PA USD 2395906.16000000 0.021816138774 Long DBT CORP SE Y 2 2027-03-05 Floating 4.52425000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLT6 247039000.00000000 PA USD 247160545.66000000 2.250542551983 Long DBT UST US N 2 2026-10-31 Floating 4.05714808 N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023BY0 586000.00000000 PA USD 476861.64000000 0.004342106501 Long DBT CORP US N 2 2038-03-01 Fixed 3.55000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272AY4 874000.00000000 PA USD 790963.29000000 0.007202187292 Long DBT CORP US Y 2 2030-09-01 Fixed 2.50000000 N N N N N N NTT FINANCE CORPORATION 3538007PR116187GD960 62954WAU9 18272000.00000000 PA USD 18085220.33000000 0.164676598386 Long DBT CORP JP Y 2 2032-07-16 Fixed 5.17100000 N N N N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089AK6 250000.00000000 PA USD 237552.49000000 0.002163055538 Long DBT CORP US N 2 2036-03-02 Fixed 5.05000000 N N N N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150AS3 1925000.00000000 PA USD 1767890.37000000 0.016097684581 Long DBT CORP US N 2 2030-02-04 Fixed 2.55000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SAQ6 6404000.00000000 PA USD 5198305.73000000 0.047333639810 Long DBT CORP US N 2 2043-05-02 Fixed 4.50000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NEJ6 2566000.00000000 PA USD 2520747.97000000 0.022952897090 Long DBT CORP US N 2 2034-06-01 Fixed 5.30000000 N N N N N BANQUE FEDERATIVE DU CREDIT MUTUEL SA VBHFXSYT7OG62HNT8T76 06675DCU4 4743000.00000000 PA USD 4615407.37000000 0.042026006429 Long DBT CORP FR Y 2 2031-01-15 Fixed 4.54100000 N N N N N N BROADSTONE NET LEASE, LLC 54930089IBT6J4WBTI50 11135EAA2 2092000.00000000 PA USD 1839687.19000000 0.016751436975 Long DBT CORP US N 2 2031-09-15 Fixed 2.60000000 N N N N N N ERP OPERATING LIMITED PARTNERSHIP DX5HQV5MLU50FEWZ5072 26884ABP7 400000.00000000 PA USD 381679.39000000 0.003475415973 Long DBT CORP US N 2 2034-09-15 Fixed 4.65000000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VBC6 750000.00000000 PA USD 672782.05000000 0.006126077395 Long DBT CORP US N 2 2045-02-15 Fixed 5.10000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBM4 6592000.00000000 PA USD 4886895.02000000 0.044498061615 Long DBT CORP US N 2 2041-02-04 Fixed 3.40000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DH9 1550000.00000000 PA USD 1563091.58000000 0.014232870800 Long DBT CORP US N 2 2031-02-13 Fixed 5.12500000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160AV6 1150000.00000000 PA USD 1061044.31000000 0.009661434282 Long DBT CORP US N 2 2040-09-01 Fixed 4.50000000 N N N N N N FLEX LTD. 549300EAQH74YHD07T53 33938XAB1 3394000.00000000 PA USD 3346237.66000000 0.030469467619 Long DBT CORP SG N 2 2030-05-12 Fixed 4.87500000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578AAY4 864000.00000000 PA USD 869700.27000000 0.007919133937 Long DBT CORP FR Y 2 2028-01-18 Fixed 5.12500000 N N N N N CONTINENTAL RESOURCES, INC. XXRTID9RYWOZ0UPIVR53 212015AV3 9070000.00000000 PA USD 7923527.06000000 0.072148387448 Long DBT CORP US Y 2 2032-04-01 Fixed 2.87500000 N N N N N N BMW US CAPITAL, LLC KK5MZM9DIXLXZL9DZL15 05565EDD4 650000.00000000 PA USD 628860.60000000 0.005726146686 Long DBT CORP US Y 2 2035-08-11 Fixed 5.20000000 N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 85771PAC6 9579000.00000000 PA USD 9125919.81000000 0.083096882649 Long DBT CORP NO N 2 2040-08-17 Fixed 5.10000000 N N N N N N GXO LOGISTICS, INC. 5493007CNWMXN78JRN66 36262GAG6 1264000.00000000 PA USD 1309584.29000000 0.011924537398 Long DBT CORP US N 2 2034-05-06 Fixed 6.50000000 N N N N N N SIEMENS FINANCIERINGSMAATSCHAPPIJ NV N/A BO3633027 3174000.00000000 PA USD 2317371.43000000 0.021101033735 Long DBT CORP DE N 2 2041-03-11 Fixed 2.87500000 N N N N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620MBU9 102000.00000000 PA USD 71805.46000000 0.000653831066 Long DBT CORP US N 2 2041-03-01 Fixed 3.10000000 N N N N N N FRESENIUS MEDICAL CARE US FINANCE III, INC. 5299006ZHLMXOOUVTU44 35805BAB4 6345000.00000000 PA USD 5577782.78000000 0.050789002179 Long DBT CORP US Y 2 2031-02-16 Fixed 2.37500000 N N N N N N Chevron U.S.A. Inc. VA8TZDWPEZYU430RZ444 166756BN5 900000.00000000 PA USD 906998.55000000 0.008258756776 Long DBT CORP US N 2 2030-10-15 Floating 4.44577000 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 05252ADS7 2000000.00000000 PA USD 2007160.06000000 0.018276376238 Long DBT CORP AU Y 2 2028-06-18 Floating 4.24626000 N N N N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89157XAA9 9111000.00000000 PA USD 9101169.96000000 0.082871520667 Long DBT CORP FR N 2 2034-04-05 Fixed 5.15000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAN3 4858000.00000000 PA USD 4177257.35000000 0.038036392061 Long DBT CORP US N 2 2042-05-15 Fixed 4.75000000 N N N N N N AEP TEXAS INC. 5493001L78U618KXNZ75 00108WAV2 250000.00000000 PA USD 241532.75000000 0.002199298153 Long DBT CORP US N 2 2036-04-15 Fixed 5.20000000 N N N N N N HOST HOTELS & RESORTS, L.P. FXB7X4WXVA8QPMNOGS12 44107TBC9 5053000.00000000 PA USD 4970313.31000000 0.045257634348 Long DBT CORP US N 2 2035-04-15 Fixed 5.50000000 N N N N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130HCG8 2341000.00000000 PA USD 2070884.21000000 0.018856622210 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156RBG2 801000.00000000 PA USD 709996.44000000 0.006464936366 Long DBT CORP US N 2 2043-11-13 Fixed 4.87500000 N N N N N N HELMERICH & PAYNE, INC. 254900NAOGHJ88RZ4C73 423452AN1 200000.00000000 PA USD 193676.64000000 0.001763540044 Long DBT CORP US N 2 2034-12-01 Fixed 5.50000000 N N N N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M8L9 6213000.00000000 PA USD 6224550.65000000 0.056678205121 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N WESTLAKE CORPORATION GOXNEVUM0LL78B1OS344 960413BB7 3600000.00000000 PA USD 3493948.00000000 0.031814457390 Long DBT CORP US N 2 2035-11-15 Fixed 5.55000000 N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002819AC4 1196000.00000000 PA USD 1271209.35000000 0.011575110934 Long DBT CORP US N 2 2037-11-30 Fixed 6.15000000 N N N N N N CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. VZFZPMWDHTQCFKYOBP05 209111FB4 960000.00000000 PA USD 783300.66000000 0.007132414526 Long DBT CORP US N 2 2042-03-15 Fixed 4.20000000 N N N N N N CENTERPOINT ENERGY RESOURCES CORP. 2JADVB0458J06WCD4N56 15189WAS9 2643000.00000000 PA USD 2644434.83000000 0.024079138905 Long DBT CORP US N 2 2034-07-01 Fixed 5.40000000 N N N N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021BA3 2550000.00000000 PA USD 2544688.07000000 0.023170885821 Long DBT CORP US N 2 2035-05-09 Fixed 5.30000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 77000.00000000 PA USD 69271.06000000 0.000630753859 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 527288BF0 424000.00000000 PA USD 411858.58000000 0.003750215299 Long DBT CORP US N 2 2043-10-23 Fixed 6.62500000 N N N N N N Japan 353800WZS8AXZXFUC241 N/A 3000000000.00000000 PA 18194065.00000000 0.165667693307 Long DBT NUSS JP N 2 2028-12-20 Fixed 0.10000000 N N N N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027XBW9 859000.00000000 PA USD 812068.42000000 0.007394361949 Long DBT CORP US N 2 2032-03-15 Fixed 4.05000000 N N N N N N Cooperatieve Rabobank UA (New York Branch) N/A 21688AAZ5 1973000.00000000 PA USD 1975398.30000000 0.017987166679 Long DBT CORP US N 2 2026-10-05 Floating 4.52357000 N N N N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 29736RAV2 400000.00000000 PA USD 394360.41000000 0.003590884140 Long DBT CORP US N 2 2034-02-14 Fixed 5.00000000 N N N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137LAN5 5633000.00000000 PA USD 5912628.88000000 0.053837973423 Long DBT CORP US N 2 2033-10-13 Fixed 6.50000000 N N N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 83368RAW2 2250000.00000000 PA USD 2094249.20000000 0.019069374225 Long DBT CORP FR Y 2 2030-01-22 Fixed 3.00000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBC9 5803000.00000000 PA USD 4542366.73000000 0.041360928320 Long DBT CORP US N 2 2042-03-15 Fixed 3.75800000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810ST6 24720000.00000000 PA USD 15386268.87000000 0.140101053409 Long DBT UST US N 2 2040-11-15 Fixed 1.37500000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAU0 5450000.00000000 PA USD 5240154.18000000 0.047714694631 Long DBT CORP US N 2 2035-12-15 Fixed 5.25000000 N N N N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 87162WAN0 250000.00000000 PA USD 239156.29000000 0.002177659083 Long DBT CORP US N 2 2035-10-10 Fixed 5.30000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CQF1 59028000.00000000 PA USD 58027291.23000000 0.528372713131 Long DBT UST US N 2 2033-03-31 Fixed 4.25000000 N N N N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 961214ET6 2000000.00000000 PA USD 1775233.70000000 0.016164549932 Long DBT CORP AU N 2 2031-06-03 Fixed 2.15000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VHG2 400000.00000000 PA USD 379423.52000000 0.003454874946 Long DBT CORP US N 2 2036-01-15 Fixed 5.00000000 N N N N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444UBH8 205000.00000000 PA USD 183148.82000000 0.001667678033 Long DBT CORP US N 2 2030-07-15 Fixed 2.15000000 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 02665WFL0 750000.00000000 PA USD 745384.40000000 0.006787164615 Long DBT CORP US N 2 2031-07-10 Fixed 5.05000000 N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VGY4 1639000.00000000 PA USD 1548474.18000000 0.014099770751 Long DBT CORP US N 2 2035-02-15 Fixed 4.78000000 N N N N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 26874RAC2 6054000.00000000 PA USD 5836217.76000000 0.053142205105 Long DBT CORP IT Y 2 2040-10-01 Fixed 5.70000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDP2 1942000.00000000 PA USD 1955154.00000000 0.017802830386 Long DBT CORP JP N 2 2034-07-09 Fixed 5.55800000 N N N N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444UBU9 209000.00000000 PA USD 194145.85000000 0.001767812478 Long DBT CORP US N 2 2032-04-15 Fixed 3.90000000 N N N N N N NEW YORK STATE ELECTRIC & GAS CORPORATION 549300GEC6J0YHUXA160 649840CW3 1497000.00000000 PA USD 1482489.10000000 0.013498937678 Long DBT CORP US Y 2 2034-08-15 Fixed 5.30000000 N N N N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109CC6 5609000.00000000 PA USD 5335901.94000000 0.048586534461 Long DBT CORP US N 2 2030-01-15 Fixed 3.40000000 N N N N N N NOVARTIS CAPITAL CORPORATION 5493002KF87V5RSRQS84 66989HBA5 2994000.00000000 PA USD 2862801.21000000 0.026067493595 Long DBT CORP US N 2 2035-11-05 Fixed 4.60000000 N N N N N N MARS, INCORPORATED 54930073HKEO6GZBSS03 571676AN5 200000.00000000 PA USD 137069.39000000 0.001248097644 Long DBT CORP US Y 2 2040-07-16 Fixed 2.37500000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XFG6 6081000.00000000 PA USD 6172564.17000000 0.056204837557 Long DBT CORP US N 2 2032-04-04 Fixed 5.62500000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NCY5 19279000.00000000 PA USD 14015124.30000000 0.127615973351 Long DBT CORP US N 2 2039-11-01 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128X75U4 130000.00000000 PA USD 69016.36000000 0.000628434666 Long ABS-MBS USGSE US N 2 2038-11-15 None 0.00000000 N N N N N N Cooperatieve Rabobank UA (New York Branch) N/A 21688ABL5 2051000.00000000 PA USD 2056952.64000000 0.018729767048 Long DBT CORP US N 2 2028-01-21 Floating 4.22508000 N N N N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045VAY6 2824000.00000000 PA USD 2860720.16000000 0.026048544407 Long DBT CORP US N 2 2029-10-15 Fixed 5.40000000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XDV5 1439000.00000000 PA USD 1415950.11000000 0.012893060927 Long DBT CORP US N 2 2029-04-06 Fixed 4.30000000 N N N N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275RAD4 29218000.00000000 PA USD 30169106.67000000 0.274707511002 Long DBT CORP US N 2 2039-02-15 Fixed 5.90000000 N N N N N N EURO N/A N/A -1744931.00000000 OU Contract Amount 11228.35000000 0.000102240749 N/A DFE N/A N 2 HSBC CYYGQCGNHMHPSMRL3R97 1998050.69000000 USD 1744931.00000000 EUR 2026-08-24 11228.35000000 N N N BERKSHIRE HATHAWAY FINANCE CORPORATION 549300RLHFT5RU20WM87 084664BU4 47000.00000000 PA USD 40232.18000000 0.000366337729 Long DBT CORP US N 2 2042-05-15 Fixed 4.40000000 N N N N N N International Bank for Reconstruction and Development ZTMSNXROF84AHWJNKQ93 459058KK8 2078000.00000000 PA USD 2078585.29000000 0.018926745086 Long DBT US N 2 2026-09-23 Floating 3.93801000 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS, INC. UMI46YPGBLUE4VGNNT48 65339KBR0 1183000.00000000 PA USD 1073028.73000000 0.009770559495 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N SPECTRA ENERGY PARTNERS, LP 2HKVXE7U4NF5B6UGSU72 84756NAE9 357000.00000000 PA USD 350576.38000000 0.003192204721 Long DBT CORP US N 2 2043-09-25 Fixed 5.95000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L3M6 5635000.00000000 PA USD 5654076.33000000 0.051483699952 Long DBT RF CA N 2 2027-06-04 Floating 4.39141000 N N N N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572QAF2 4039000.00000000 PA USD 3837103.03000000 0.034939086342 Long DBT CORP US N 2 2043-09-15 Fixed 5.30000000 N N N N N N BALTIMORE GAS AND ELECTRIC COMPANY 88V8C2WYSOD1SPSSLH72 059165EC0 3000000.00000000 PA USD 3173500.68000000 0.028896595530 Long DBT CORP US N 2 2036-10-01 Fixed 6.35000000 N N N N N N MANULIFE FINANCIAL CORPORATION 5493007GBX87QOZACS27 56501RAX4 3130000.00000000 PA USD 3015977.51000000 0.027462254155 Long DBT CORP CA N 2 2035-12-11 Fixed 4.98600000 N N N N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027XAW0 521000.00000000 PA USD 505515.19000000 0.004603013975 Long DBT CORP US N 2 2029-08-15 Fixed 3.80000000 N N N N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 961214GD9 6956000.00000000 PA USD 7014327.66000000 0.063869590634 Long DBT CORP AU N 2 2030-07-01 Floating 4.44234000 N N N N N N DELL INTERNATIONAL L.L.C. 254900ZARLSVK41DKO78 24703TAP1 1000000.00000000 PA USD 993295.46000000 0.009044541042 Long DBT CORP US N 2 2035-04-01 Fixed 5.50000000 N N N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847RAG7 1442000.00000000 PA USD 1379083.20000000 0.012557365966 Long DBT CORP US N 2 2030-05-15 Fixed 4.00000000 N N N N N N KINDER MORGAN ENERGY PARTNERS, L.P. 549300PDHUGWPWGOT525 494550AW6 5644000.00000000 PA USD 6166201.73000000 0.056146903788 Long DBT CORP US N 2 2038-01-15 Fixed 6.95000000 N N N N N N KINDER MORGAN ENERGY PARTNERS, L.P. 549300PDHUGWPWGOT525 494550BF2 2392000.00000000 PA USD 2513612.20000000 0.022887921695 Long DBT CORP US N 2 2040-09-15 Fixed 6.55000000 N N N N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 57636QAS3 1805000.00000000 PA USD 1592558.86000000 0.014501187766 Long DBT CORP US N 2 2031-03-15 Fixed 1.90000000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F020687 577811000.00000000 PA USD 449970316.25000000 4.097245137349 Long ABS-MBS USGSE US N 2 2056-08-25 Fixed 2.00000000 N N N N N N AMERICAN NATIONAL GROUP INC. 549300RK5RZQ740FPL83 025676AQ0 2669000.00000000 PA USD 2604685.51000000 0.023717197901 Long DBT CORP US N 2 2035-07-15 Fixed 6.00000000 N N N N N United States of America 254900HROIFWPRGM1V77 91282CKX8 6888000.00000000 PA USD 6871049.05000000 0.062564954380 Long DBT UST US N 2 2029-06-30 Fixed 4.25000000 N N N N N N Telefonica Europe B.V. 7245007FZS0M65WUGP67 879385AD4 4516000.00000000 PA USD 5011319.40000000 0.045631018984 Long DBT CORP NL N 2 2030-09-15 Fixed 8.25000000 N N N N N N SIMON PROPERTY GROUP, L.P. MR92GTD0MJTTTTQDVG45 828807EA1 3936000.00000000 PA USD 3858529.48000000 0.035134186808 Long DBT CORP US N 2 2035-10-01 Fixed 5.12500000 N N N N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508BF0 3858000.00000000 PA USD 3263497.86000000 0.029716072938 Long DBT CORP US N 2 2039-03-15 Fixed 3.87500000 N N N N N N DCP MIDSTREAM OPERATING, LP 549300Y6CTBSE0QIPL28 26439XAC7 21000.00000000 PA USD 23294.71000000 0.000212112074 Long DBT CORP US N 2 2030-08-16 Fixed 8.12500000 N N N N N N DELL INC. 3E70L4WYANTIWWIPHC81 24702RAF8 2244000.00000000 PA USD 2342750.95000000 0.021332129234 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933YBK0 1490000.00000000 PA USD 1448773.56000000 0.013191937800 Long DBT CORP US N 2 2033-05-17 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CKF7 25798000.00000000 PA USD 25476532.67000000 0.231978856891 Long DBT UST US N 2 2031-03-31 Fixed 4.12500000 N N N N N N ALLEGION PUBLIC LIMITED COMPANY 984500560CAC2E6FB757 01748TAB7 168000.00000000 PA USD 160953.26000000 0.001465574368 Long DBT CORP IE N 2 2029-10-01 Fixed 3.50000000 N N N N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523CZ1 1210000.00000000 PA USD 1186504.45000000 0.010803822858 Long DBT CORP US N 2 2036-01-15 Fixed 5.25000000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50076QAN6 4179000.00000000 PA USD 4296145.44000000 0.039118938244 Long DBT CORP US N 2 2040-02-09 Fixed 6.50000000 N N N N N N BAYER US FINANCE LLC 54930093Q75GSEM74I71 07274EAL7 19614000.00000000 PA USD 20638505.71000000 0.187925767786 Long DBT CORP US Y 2 2033-11-21 Fixed 6.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CNJ6 15073000.00000000 PA USD 14689109.53000000 0.133753006410 Long DBT UST US N 2 2032-06-30 Fixed 4.00000000 N N N N N N LSEG FINANCE PLC 2138009YFYTGEHZNNZ09 50220PAE3 12635000.00000000 PA USD 9348436.11000000 0.085123024809 Long DBT CORP GB Y 2 2041-04-06 Fixed 3.20000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CMK4 61122000.00000000 PA USD 60845040.94000000 0.554029986246 Long DBT UST US N 2 2032-01-31 Fixed 4.37500000 N N N N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 303901BJ0 2220000.00000000 PA USD 2057023.18000000 0.018730409356 Long DBT CORP CA N 2 2031-03-03 Fixed 3.37500000 N N N N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 015271BC2 500000.00000000 PA USD 479055.32000000 0.004362081251 Long DBT CORP US N 2 2036-05-15 Fixed 5.25000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PCA8 926000.00000000 PA USD 735062.05000000 0.006693173530 Long DBT CORP US N 2 2042-10-15 Fixed 3.95000000 N N N N N N ASSURED GUARANTY US HOLDINGS INC. 5493007YCE0652G9TZ64 04621WAD2 800000.00000000 PA USD 734989.42000000 0.006692512191 Long DBT CORP US N 2 2031-06-15 Fixed 3.15000000 N N N N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076CAM8 3896000.00000000 PA USD 3886385.37000000 0.035387831116 Long DBT CORP US N 2 2033-05-15 Fixed 5.15000000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135CV6 2200000.00000000 PA USD 2072942.12000000 0.018875360694 Long DBT CORP US N 2 2035-11-20 Fixed 4.65000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AH7 10444000.00000000 PA USD 10291029.97000000 0.093705897878 Long DBT CORP US N 2 2042-05-01 Fixed 5.87500000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 85771PAL6 4788000.00000000 PA USD 3817111.05000000 0.034757047572 Long DBT CORP NO N 2 2043-05-15 Fixed 3.95000000 N N N N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 780641AH9 420000.00000000 PA USD 473446.14000000 0.004311006359 Long DBT CORP NL N 2 2030-10-01 Fixed 8.37500000 N N N N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752AP8 899000.00000000 PA USD 808769.79000000 0.007364325978 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N BMW US CAPITAL, LLC KK5MZM9DIXLXZL9DZL15 05565EDE2 539000.00000000 PA USD 540698.51000000 0.004923378856 Long DBT CORP US Y 2 2027-08-11 Floating 4.33339000 N N N N N N COX COMMUNICATIONS, INC. 5493001NEDZNIFRP2R92 224044BV8 1787000.00000000 PA USD 1933276.56000000 0.017603623391 Long DBT CORP US Y 2 2039-03-01 Fixed 8.37500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617482V92 6940000.00000000 PA USD 7236993.27000000 0.065897092349 Long DBT CORP US N 2 2042-07-24 Fixed 6.37500000 N N N N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 57636QBB9 8975000.00000000 PA USD 8737443.06000000 0.079559572704 Long DBT CORP US N 2 2032-01-15 Fixed 4.35000000 N N N N N N COPT DEFENSE PROPERTIES, L.P. H0TWO5VRNEP6CQAWPX27 22003BAP1 100000.00000000 PA USD 84085.29000000 0.000765646161 Long DBT CORP US N 2 2033-12-01 Fixed 2.90000000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NAN3 24072000.00000000 PA USD 21265084.68000000 0.193631138886 Long DBT CORP US Y 2 2038-06-25 Fixed 4.62500000 N N N N N N MEAD JOHNSON NUTRITION COMPANY E4BJRFT3MF4GJDY1SC50 582839AG1 400000.00000000 PA USD 340054.67000000 0.003096398346 Long DBT CORP US N 2 2044-06-01 Fixed 4.60000000 N N N N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315BD4 150000.00000000 PA USD 146850.28000000 0.001337158416 Long DBT CORP US N 2 2036-03-26 Fixed 5.15000000 N N N N N N NOVARTIS CAPITAL CORPORATION 5493002KF87V5RSRQS84 66989HAH1 480000.00000000 PA USD 404445.31000000 0.003682713103 Long DBT CORP US N 2 2044-05-06 Fixed 4.40000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CJG7 19057000.00000000 PA USD 19395708.45000000 0.176609365689 Long DBT UST US N 2 2030-10-31 Fixed 4.87500000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NBB6 1300000.00000000 PA USD 1315678.65000000 0.011980030140 Long DBT CORP US N 2 2040-03-01 Fixed 6.40000000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NBF9 3030000.00000000 PA USD 2344558.16000000 0.021348584947 Long DBT CORP US Y 2 2044-07-15 Fixed 4.40000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LBC7 84000.00000000 PA USD 82723.82000000 0.000753249174 Long DBT CORP LU N 2 2029-07-16 Fixed 4.25000000 N N N N N N SHELL FINANCE US INC. N/A 822905AW5 23940000.00000000 PA USD 23625351.31000000 0.215122758718 Long DBT CORP US N 2 2040-03-25 Fixed 5.50000000 N N N N N N ARIZONA PUBLIC SERVICE COMPANY YG6VT0TPHRH4TFVAQV64 040555DK7 250000.00000000 PA USD 241014.98000000 0.002194583551 Long DBT CORP US N 2 2036-03-15 Fixed 5.10000000 N N N N N N SOUTHWEST GAS CORPORATION OQQR1IQTGBKH0UR88X59 845011AC9 1091000.00000000 PA USD 982369.61000000 0.008945054734 Long DBT CORP US N 2 2030-06-15 Fixed 2.20000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MBC3 128000.00000000 PA USD 126409.24000000 0.001151030690 Long DBT CORP JP N 2 2028-07-19 Fixed 3.94400000 N N N N N N MAGNA INTERNATIONAL INC. 95RWVLFZX6VGDZNNTN43 559222AY0 8653000.00000000 PA USD 8737186.08000000 0.079557232749 Long DBT CORP CA N 2 2033-03-21 Fixed 5.50000000 N N N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826CAK8 12269000.00000000 PA USD 9032924.63000000 0.082250106684 Long DBT CORP US N 2 2040-04-15 Fixed 2.70000000 N N N N N N CREDIT MUTUEL ARKEA SA 96950041VJ1QP0B69503 N/A 5000000.00000000 PA 5248038.77000000 0.047786488473 Long DBT CORP FR N 2 2030-01-18 Fixed 0.75000000 N N N N N N KINDER MORGAN ENERGY PARTNERS, L.P. 549300PDHUGWPWGOT525 494550AL0 530000.00000000 PA USD 595429.61000000 0.005421737803 Long DBT CORP US N 2 2032-03-15 Fixed 7.75000000 N N N N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724PAG4 1582000.00000000 PA USD 1547199.04000000 0.014088159850 Long DBT CORP US N 2 2034-04-04 Fixed 4.95000000 N N N N N N L'OREAL SA 529900JI1GG6F7RKVI53 502117AA2 1860000.00000000 PA USD 1838282.62000000 0.016738647537 Long DBT CORP FR Y 2 2035-05-20 Fixed 5.00000000 N N N N N N Citibank National Association E57ODZWZ7FF32TWEFA76 17325FBQ0 800000.00000000 PA USD 802846.46000000 0.007310390564 Long DBT CORP US N 2 2027-05-29 Floating 4.41403000 N N N N N N U S DOLLARS N/A N/A 58810775.00000000 OU Contract Amount USD -508521.24000000 -0.00463038583 N/A DFE US N 2 HSBC CYYGQCGNHMHPSMRL3R97 58810775.00000000 EUR 67211782.47000000 USD 2026-08-24 -508521.24000000 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140AK6 6398000.00000000 PA USD 5493534.38000000 0.050021870804 Long DBT CORP US N 2 2041-10-01 Fixed 4.80000000 N N N N N N EUROFINS SCIENTIFIC SE 529900JEHFM47DYY3S57 N/A 1850000.00000000 PA 2205669.08000000 0.020083917952 Long DBT CORP LU N 2 2030-09-06 Fixed 4.75000000 N N N N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027XBA7 364000.00000000 PA USD 339910.99000000 0.003095090055 Long DBT CORP US N 2 2030-01-15 Fixed 2.90000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PDY5 11574000.00000000 PA USD 8310197.97000000 0.075669254156 Long DBT CORP US N 2 2040-05-15 Fixed 2.75000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAM1 750000.00000000 PA USD 753309.17000000 0.006859324320 Long DBT CORP FI Y 2 2028-03-17 Floating 4.33527000 N N N N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045VAZ3 1696000.00000000 PA USD 1723286.93000000 0.015691543951 Long DBT CORP US N 2 2032-10-15 Fixed 5.60000000 N N N N N Sumitomo Mitsui Trust Bank, Limited 5493006GGLR4BTEL8O61 86563VCL1 1400000.00000000 PA USD 1319318.32000000 0.012013171482 Long DBT CORP JP Y 2 2036-03-05 Fixed 4.80000000 N N N N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166BR4 1074000.00000000 PA USD 1183417.79000000 0.010775716998 Long DBT CORP US N 2 2032-03-15 Fixed 7.37500000 N N N N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109CG7 965000.00000000 PA USD 953754.66000000 0.008684498736 Long DBT CORP US N 2 2034-02-15 Fixed 5.12500000 N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 05252ADJ7 3532000.00000000 PA USD 3540676.61000000 0.032239948946 Long DBT CORP AU Y 2 2027-01-18 Floating 4.43507000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CHZ7 5510000.00000000 PA USD 5555844.91000000 0.050589244933 Long DBT UST US N 2 2030-09-30 Fixed 4.62500000 N N N N N N AIRCASTLE LIMITED 549300PNK8AKY3OIKP58 00928QAY7 240000.00000000 PA USD 244951.39000000 0.002230426886 Long DBT CORP BM Y 2 2029-02-15 Fixed 5.95000000 N N N N N N TUCSON ELECTRIC POWER COMPANY YLF139GXSRKPBBTNZL03 898813AU4 750000.00000000 PA USD 679978.45000000 0.006191604861 Long DBT CORP US N 2 2032-05-15 Fixed 3.25000000 N N N N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162CR9 1415000.00000000 PA USD 1070040.98000000 0.009743354269 Long DBT CORP US N 2 2040-02-21 Fixed 3.15000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAF6 4840000.00000000 PA USD 4852876.14000000 0.044188299647 Long DBT CORP FI Y 2 2027-03-19 Floating 4.36582000 N N N N N N ENEL Finance International N.V. 0YQH6LCEF474UTUV4B96 29278GBA5 6519000.00000000 PA USD 7237264.53000000 0.065899562331 Long DBT CORP NL Y 2 2032-10-14 Fixed 7.50000000 N N N N N N Government National Mortgage Association 2 N/A 21H060689 324691000.00000000 PA USD 329986450.46000000 3.004721268741 Long ABS-MBS USGA US N 2 2056-08-20 Fixed 6.00000000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XFD3 3617000.00000000 PA USD 3651686.09000000 0.033250755738 Long DBT CORP US N 2 2030-01-07 Floating 4.90800000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CPJ4 29206000.00000000 PA USD 27686375.31000000 0.252100777569 Long DBT UST US N 2 2035-11-15 Fixed 4.00000000 N N N N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 136385AG6 643000.00000000 PA USD 657750.69000000 0.005989207996 Long DBT CORP CA N 2 2035-02-01 Fixed 5.85000000 N N N N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161NBV2 250000.00000000 PA USD 237377.17000000 0.002161459146 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N N SIMON PROPERTY GROUP, L.P. MR92GTD0MJTTTTQDVG45 828807CE5 9782000.00000000 PA USD 10708943.49000000 0.097511246977 Long DBT CORP US N 2 2040-02-01 Fixed 6.75000000 N N N N N N PLAINS ALL AMERICAN PIPELINE, L.P. 5521FA2ITF25TVH63740 72650RBA9 3815000.00000000 PA USD 3399033.88000000 0.030950208343 Long DBT CORP US N 2 2042-06-01 Fixed 5.15000000 N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131BC5 1846000.00000000 PA USD 1763644.77000000 0.016059025888 Long DBT CORP US N 2 2036-02-28 Fixed 4.90000000 N N N N N N TOYOTA MOTOR CREDIT CORPORATION Z2VZBHUMB7PWWJ63I008 89236TNT8 400000.00000000 PA USD 390760.90000000 0.003558108478 Long DBT CORP US N 2 2032-09-03 Fixed 4.65000000 N N N N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 94973VAH0 858000.00000000 PA USD 886734.15000000 0.008074237461 Long DBT CORP US N 2 2034-12-15 Fixed 5.95000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CJQ5 1237000.00000000 PA USD 1204287.15000000 0.010965744830 Long DBT UST US N 2 2030-12-31 Fixed 3.75000000 N N N N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275RBZ4 300000.00000000 PA USD 296691.54000000 0.002701551470 Long DBT CORP US N 2 2035-02-24 Fixed 5.10000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAJ3 178000.00000000 PA USD 168186.51000000 0.001531437375 Long DBT CORP US N 2 2030-01-15 Fixed 3.10000000 N N N N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287YAM1 723000.00000000 PA USD 612164.81000000 0.005574121670 Long DBT CORP US N 2 2042-11-06 Fixed 4.40000000 N N N N N N CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. VZFZPMWDHTQCFKYOBP05 209111EY5 4610000.00000000 PA USD 4510670.82000000 0.041072318364 Long DBT CORP US N 2 2039-12-01 Fixed 5.50000000 N N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 2027A0KY4 2360000.00000000 PA USD 2380600.63000000 0.021676772895 Long DBT CORP AU Y 2 2030-03-14 Floating 4.44557000 N N N N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002AQ4 845000.00000000 PA USD 850907.88000000 0.007748018141 Long DBT CORP US N 2 2033-06-01 Fixed 5.35000000 N N N N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194AN5 585000.00000000 PA USD 613606.37000000 0.005587247924 Long DBT CORP US N 2 2033-10-10 Fixed 6.30000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F060683 672806000.00000000 PA USD 680214751.29000000 6.193756524437 Long ABS-MBS USGSE US N 2 2056-08-25 Fixed 6.00000000 N N N N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818FD5 377000.00000000 PA USD 307899.81000000 0.002803609379 Long DBT CORP US N 2 2039-08-15 Fixed 3.55000000 N N N N N N CNA FINANCIAL CORPORATION 549300YX2GSZD7YG1R84 126117AY6 5055000.00000000 PA USD 4922401.49000000 0.044821368967 Long DBT CORP US N 2 2034-02-15 Fixed 5.12500000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCM0 51000.00000000 PA USD 50522.99000000 0.000460041624 Long DBT CORP JP N 2 2027-01-14 Fixed 2.17400000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50076QAE6 1437000.00000000 PA USD 1242828.25000000 0.011316684278 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913YAE0 410000.00000000 PA USD 457842.87000000 0.004168929382 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450YAT0 4250000.00000000 PA USD 4114614.25000000 0.037465989686 Long DBT CORP US N 2 2035-04-01 Fixed 5.10000000 N N N N N JACOBS ENGINEERING GROUP INC. 549300CZ8QS1GE53O776 469814AA5 17849000.00000000 PA USD 18161773.38000000 0.165373659060 Long DBT CORP US N 2 2033-03-01 Fixed 5.90000000 N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BN9 1951000.00000000 PA USD 1723914.17000000 0.015697255341 Long DBT CORP US N 2 2043-04-15 Fixed 4.75000000 N N N N N N Pfizer Investment Enterprises Pte. Ltd. 5493000FQO8XF9C0RT95 716973AF9 4200000.00000000 PA USD 3832340.57000000 0.034895721335 Long DBT CORP SG N 2 2043-05-19 Fixed 5.11000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CQC8 55473000.00000000 PA USD 53011385.63000000 0.482699934090 Long DBT UST US N 2 2033-02-28 Fixed 3.75000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBK1 450000.00000000 PA USD 449087.95000000 0.004089210672 Long DBT CORP US N 2 2032-01-15 Fixed 4.85000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDD9 2664000.00000000 PA USD 2724909.80000000 0.024811910974 Long DBT CORP JP N 2 2033-07-13 Fixed 5.77600000 N N N N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187BZ1 500000.00000000 PA USD 482999.57000000 0.004397995974 Long DBT CORP US N 2 2035-11-15 Fixed 5.35000000 N N N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762EAH5 194000.00000000 PA USD 168473.84000000 0.001534053684 Long DBT CORP US N 2 2032-01-15 Fixed 2.35000000 N N N N N N BLACKROCK FINANCE, INC. 549300LRIF3NWCU26A80 09247XAT8 11834000.00000000 PA USD 11629073.34000000 0.105889571986 Long DBT CORP US N 2 2033-05-25 Fixed 4.75000000 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 927804GK4 8234000.00000000 PA USD 8127577.44000000 0.074006386514 Long DBT CORP US N 2 2033-04-01 Fixed 5.00000000 N N N N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287YAV1 560000.00000000 PA USD 517514.09000000 0.004712271036 Long DBT CORP US N 2 2036-05-14 Fixed 4.30000000 N N N N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940XAQ5 3207000.00000000 PA USD 3159999.84000000 0.028773662419 Long DBT CORP US N 2 2032-08-15 Fixed 5.40000000 N N N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738BQ0 500000.00000000 PA USD 477429.44000000 0.004347276655 Long DBT CORP US N 2 2035-08-11 Fixed 5.25000000 N N N N N GLAXOSMITHKLINE CAPITAL INC. 5493007Q8VD7Q3ZYZS59 377372AE7 200000.00000000 PA USD 214751.81000000 0.001955441898 Long DBT CORP US N 2 2038-05-15 Fixed 6.37500000 N N N N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 05971KAC3 202000.00000000 PA USD 194028.16000000 0.001766740841 Long DBT CORP ES N 2 2029-06-27 Fixed 3.30600000 N N N N N N NEW YORK STATE ELECTRIC & GAS CORPORATION 549300GEC6J0YHUXA160 649840CV5 528000.00000000 PA USD 542166.33000000 0.004936744222 Long DBT CORP US Y 2 2033-08-15 Fixed 5.85000000 N N N N N N Appalachian Power Company 3SCHO1ABYYIG382BEI70 037735DB0 400000.00000000 PA USD 403739.12000000 0.003676282826 Long DBT CORP US N 2 2034-04-01 Fixed 5.65000000 N N N N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824CBV0 200000.00000000 PA USD 191627.79000000 0.001744884056 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N TPG OPERATING GROUP II, L.P. 2549001H9RJQNZT7MU11 872652AA0 4000000.00000000 PA USD 4021815.76000000 0.036621004699 Long DBT CORP US N 2 2034-03-05 Fixed 5.87500000 N N N N N ONE GAS, INC. 549300HXDWI0LATTX840 68235PAM0 400000.00000000 PA USD 385939.77000000 0.003514209246 Long DBT CORP US N 2 2032-09-01 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CHF1 15447000.00000000 PA USD 15103062.97000000 0.137522296645 Long DBT UST US N 2 2030-05-31 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CQM6 23781000.00000000 PA USD 23806936.75000000 0.216776201254 Long DBT UST US N 2 2028-04-30 Floating 3.95514808 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CFV8 100216000.00000000 PA USD 98055092.50000000 0.892849453462 Long DBT UST US N 2 2032-11-15 Fixed 4.12500000 N N N N N N BUNGE Ltd FINANCE CORP 549300QHC068L40NNM71 120568BT6 5812000.00000000 PA USD 5654669.92000000 0.051489104939 Long DBT CORP US N 2 2036-03-19 Fixed 5.15000000 N N N N N N NOVARTIS CAPITAL CORPORATION 5493002KF87V5RSRQS84 66989HAV0 6101000.00000000 PA USD 5761466.66000000 0.052461552249 Long DBT CORP US N 2 2034-09-18 Fixed 4.20000000 N N N N N N BANK OF NEW ZEALAND N7LGVZM7X4UQ66T7LT74 06407EAF2 322000.00000000 PA USD 290442.19000000 0.002644647452 Long DBT CORP NZ Y 2 2032-01-27 Fixed 2.87000000 N N N N N N CHEVRON CORPORATION N/A 166764BZ2 2339000.00000000 PA USD 1747617.81000000 0.015913090964 Long DBT CORP US N 2 2040-05-11 Fixed 2.97800000 N N N N N N FirstEnergy Pennsylvania Electric Company N/A 33767QAC0 2254000.00000000 PA USD 2238650.42000000 0.020384232506 Long DBT CORP US Y 2 2028-03-15 Fixed 4.15000000 N N N N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140BV1 4978000.00000000 PA USD 3337442.55000000 0.030389382955 Long DBT CORP US N 2 2041-08-12 Fixed 2.80000000 N N N N N N BUNGE Ltd FINANCE CORP 549300QHC068L40NNM71 120568BR0 940000.00000000 PA USD 918233.52000000 0.008361057805 Long DBT CORP US N 2 2035-08-04 Fixed 5.15000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CFY2 32141000.00000000 PA USD 31660140.43000000 0.288284252849 Long DBT UST US N 2 2029-11-30 Fixed 3.87500000 N N N N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809HAD9 10674000.00000000 PA USD 10504088.71000000 0.095645923375 Long DBT CORP US N 2 2041-02-15 Fixed 5.60000000 N N N N N N AON CORPORATION LTS3U8DGK38SETRUWX71 037389AU7 2268000.00000000 PA USD 2388014.62000000 0.021744281647 Long DBT CORP US N 2 2040-09-30 Fixed 6.25000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAR4 1200000.00000000 PA USD 1193015.98000000 0.010863114179 Long DBT CORP GB N 2 2034-09-02 Fixed 5.40000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 4021000.00000000 PA USD 3356441.93000000 0.030562383516 Long DBT CORP US N 2 2040-07-15 Fixed 5.37500000 N N N N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076AU6 1294000.00000000 PA USD 1264986.29000000 0.011518446302 Long DBT CORP US N 2 2040-09-15 Fixed 5.40000000 N N N N N N CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. VZFZPMWDHTQCFKYOBP05 209111ES8 200000.00000000 PA USD 211113.35000000 0.001922311573 Long DBT CORP US N 2 2037-08-15 Fixed 6.30000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TC2 106000.00000000 PA USD 70531.41000000 0.000642230089 Long DBT UST US N 2 2041-11-15 Fixed 2.00000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967EP2 1600000.00000000 PA USD 1757241.71000000 0.016000722250 Long DBT CORP US N 2 2038-03-05 Fixed 6.87500000 N N N N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 74432QBD6 798000.00000000 PA USD 860480.51000000 0.007835182584 Long DBT CORP US N 2 2037-12-01 Fixed 6.62500000 N N N N N N RAYONIER, L.P. 5493004X96PV3VY6KB95 75508XAA4 1261000.00000000 PA USD 1125277.51000000 0.010246315455 Long DBT CORP US N 2 2031-05-17 Fixed 2.75000000 N N N N N N GATX CORPORATION 549300IHYHCQP2PIR591 361448BM4 613000.00000000 PA USD 632967.39000000 0.005763541431 Long DBT CORP US N 2 2034-03-15 Fixed 6.05000000 N N N N N N BP CAPITAL MARKETS AMERICA INC. 5493009NTB34VXE1T760 10373QBW9 400000.00000000 PA USD 393611.89000000 0.003584068424 Long DBT CORP US N 2 2034-04-10 Fixed 4.98900000 N N N N N N MERCEDES-BENZ FINANCE NORTH AMERICA LLC 549300423Z16BB673J12 58769JAM9 13006000.00000000 PA USD 12709446.94000000 0.115727010855 Long DBT CORP US Y 2 2033-08-03 Fixed 5.05000000 N N N N N N PROLOGIS, L.P. GL16H1DHB0QSHP25F723 74340XCB5 400000.00000000 PA USD 347491.41000000 0.003164114250 Long DBT CORP US N 2 2032-01-15 Fixed 2.25000000 N N N N N N RELX Capital Inc. 2R15C3RTKJN1RCBOV146 74949LAG7 3450000.00000000 PA USD 3406166.13000000 0.031015151687 Long DBT CORP US N 2 2035-03-27 Fixed 5.25000000 N N N N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187BK4 4074000.00000000 PA USD 3794550.86000000 0.034551623736 Long DBT CORP US N 2 2031-01-15 Fixed 3.40000000 N N N N N Heineken N.V. 724500K5PTPSST86UQ23 423012AE3 1100000.00000000 PA USD 879512.68000000 0.008008481718 Long DBT CORP NL Y 2 2042-10-01 Fixed 4.00000000 N N N N N N INTERNATIONAL FINANCE CORPORATION (I F C) LTD N/A 45950KDN7 1805000.00000000 PA USD 1812306.84000000 0.016502122738 Long DBT CORP IL N 2 2030-10-22 Floating 4.00636000 N N N N N N U S DOLLARS N/A N/A 52175551.00000000 OU Contract Amount USD -452752.80000000 -0.00412258129 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 52175551.00000000 EUR 59664036.52000000 USD 2026-09-08 -452752.80000000 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 74432QBN4 813000.00000000 PA USD 882521.34000000 0.008035877341 Long DBT CORP US N 2 2040-06-21 Fixed 6.62500000 N N N N N N ANHEUSER-BUSCH INBEV WORLDWIDE INC. 549300CRGMZK3K53BF92 03523TBU1 2173000.00000000 PA USD 2154658.21000000 0.019619433893 Long DBT CORP US N 2 2039-01-23 Fixed 5.45000000 N N N N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109BZ6 3604000.00000000 PA USD 3585310.63000000 0.032646368025 Long DBT CORP US N 2 2027-01-15 Fixed 3.20000000 N N N N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 632525CL3 1615000.00000000 PA USD 1621452.36000000 0.014764280125 Long DBT CORP AU Y 2 2028-06-13 Floating 4.28557000 N N N N N N CATERPILLAR FINANCIAL SERVICES CORPORATION EDBQKYOPJUCJKLOJDE72 14913UBE9 100000.00000000 PA USD 100220.49000000 0.000912566674 Long DBT CORP US N 2 2028-11-14 Floating 4.20301000 N N N N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027XBM1 2189000.00000000 PA USD 1972017.50000000 0.017956382500 Long DBT CORP US N 2 2031-04-15 Fixed 2.70000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VEA8 2800000.00000000 PA USD 2655566.09000000 0.024180495593 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. VZFZPMWDHTQCFKYOBP05 209111GE7 400000.00000000 PA USD 400750.17000000 0.003649066674 Long DBT CORP US N 2 2033-03-01 Fixed 5.20000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824AY6 150000.00000000 PA USD 146727.56000000 0.001336040978 Long DBT CORP US N 2 2040-05-27 Fixed 5.30000000 N N N N N N BARRICK NORTH AMERICA FINANCE LLC N/A 06849RAG7 6170000.00000000 PA USD 6050547.50000000 0.055093803807 Long DBT CORP US N 2 2041-05-30 Fixed 5.70000000 N N N N N N LAZARD GROUP LLC FI94J2CJ1D7BIGVMS874 52107QAK1 559000.00000000 PA USD 550894.07000000 0.005016215443 Long DBT CORP US N 2 2029-03-11 Fixed 4.37500000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 00973RAM5 6856000.00000000 PA USD 7039861.47000000 0.064102091035 Long DBT CORP NO Y 2 2033-06-13 Fixed 6.00000000 N N N N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 632525BN0 3683000.00000000 PA USD 3645720.08000000 0.033196431698 Long DBT CORP AU Y 2 2034-01-10 Fixed 4.95100000 N N N N N N VIDEOTRON LTD. 549300LW4GNJRBECSD81 92660FAT1 2500000.00000000 PA USD 2457266.60000000 0.022374861772 Long DBT CORP CA Y 2 2035-01-15 Fixed 5.70000000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FCV1 1925000.00000000 PA USD 1451641.50000000 0.013218052085 Long DBT CORP US N 2 2041-02-15 Fixed 3.50000000 N N N N N N KINROSS GOLD CORPORATION 254900O9KHF2A1ZXPT47 496902AT4 4822000.00000000 PA USD 5036759.01000000 0.045862661638 Long DBT CORP CA N 2 2033-07-15 Fixed 6.25000000 N N N N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 053484AD3 408000.00000000 PA USD 405066.21000000 0.003688366763 Long DBT CORP US N 2 2033-02-15 Fixed 5.00000000 N N N N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 50047JAP3 6805000.00000000 PA USD 6822582.55000000 0.062123638310 Long DBT NO Y 2 2028-03-03 Floating 4.03349960 N N N N N N International Bank for Reconstruction and Development ZTMSNXROF84AHWJNKQ93 459058KH5 710000.00000000 PA USD 711296.52000000 0.006476774361 Long DBT US N 2 2029-01-24 Floating 3.92508000 N N N N N N AETNA INC. 549300QKBENKLBXQ8968 00817YAJ7 1180000.00000000 PA USD 982146.58000000 0.008943023914 Long DBT CORP US N 2 2042-05-15 Fixed 4.50000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RFW7 315000.00000000 PA USD 290464.46000000 0.002644850234 Long DBT CORP US N 2 2037-08-15 Fixed 4.90000000 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 N/A 11000000.00000000 PA 7797631.67000000 0.071002035665 Long DBT CORP AU N 2 2027-11-04 Floating 5.57000000 N N N N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389BAH3 822000.00000000 PA USD 867222.65000000 0.007896573745 Long DBT CORP US N 2 2036-07-01 Fixed 6.50000000 N N N N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275RAF9 19044000.00000000 PA USD 18860515.06000000 0.171736114198 Long DBT CORP US N 2 2040-01-15 Fixed 5.50000000 N N N N N N THE CAMPBELL'S COMPANY 5493007JDSMX8Z5Z1902 134462AA8 4589000.00000000 PA USD 4433389.95000000 0.040368630459 Long DBT CORP US N 2 2031-03-21 Fixed 4.55000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CQH7 49120000.00000000 PA USD 48818756.37000000 0.444523571722 Long DBT UST US N 2 2028-03-31 Fixed 3.87500000 N N N N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677AP0 150000.00000000 PA USD 150343.97000000 0.001368970524 Long DBT CORP US N 2 2033-07-05 Fixed 5.45000000 N N N N N N KIMCO REALTY OP, LLC 549300EA7I6T15IBYS12 49446RBA6 150000.00000000 PA USD 145222.96000000 0.001322340708 Long DBT CORP US N 2 2033-02-01 Fixed 4.60000000 N N N N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748BU5 213000.00000000 PA USD 215331.97000000 0.001960724597 Long DBT CORP US N 2 2033-09-15 Fixed 5.40000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CMZ1 8452000.00000000 PA USD 8305080.49000000 0.075622656482 Long DBT UST US N 2 2030-04-30 Fixed 3.87500000 N N N N N N SIMON PROPERTY GROUP, L.P. MR92GTD0MJTTTTQDVG45 828807DY0 5870000.00000000 PA USD 5619889.87000000 0.051172412069 Long DBT CORP US N 2 2034-09-26 Fixed 4.75000000 N N N N N N KINDER MORGAN ENERGY PARTNERS, L.P. 549300PDHUGWPWGOT525 494550BK1 51000.00000000 PA USD 48649.74000000 0.000442984577 Long DBT CORP US N 2 2041-09-01 Fixed 5.62500000 N N N N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 303901BF8 1100000.00000000 PA USD 1084314.22000000 0.009873320538 Long DBT CORP CA N 2 2030-04-29 Fixed 4.62500000 N N N N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137LAJ4 20134000.00000000 PA USD 19117173.20000000 0.174073137949 Long DBT CORP US N 2 2039-01-25 Fixed 5.47600000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22534PAJ2 3535000.00000000 PA USD 3547476.22000000 0.032301863405 Long DBT CORP FR Y 2 2027-03-11 Floating 4.49949000 N N N N N N AMERICAN WATER CAPITAL CORP. 5IDHQUFVC8Q2KIBBFF06 03040WBA2 586000.00000000 PA USD 569616.43000000 0.005186693574 Long DBT CORP US N 2 2032-06-01 Fixed 4.45000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PFK3 8920000.00000000 PA USD 8416886.58000000 0.076640716878 Long DBT CORP US N 2 2044-07-15 Fixed 5.50000000 N N N N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331ABS7 1000000.00000000 PA USD 970781.37000000 0.008839536973 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N BMW US CAPITAL, LLC KK5MZM9DIXLXZL9DZL15 05565ECY9 100000.00000000 PA USD 100008.54000000 0.000910636745 Long DBT CORP US Y 2 2030-03-21 Fixed 5.05000000 N N N N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275RBY7 4202000.00000000 PA USD 4201799.40000000 0.038259861902 Long DBT CORP US N 2 2032-02-24 Fixed 4.95000000 N N N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187BJ7 2467000.00000000 PA USD 2315101.04000000 0.021080360495 Long DBT CORP US N 2 2030-01-15 Fixed 3.05000000 N N N N N N ERAC USA FINANCE LLC LTKX5ODQW6Z7BQ2K1V47 26884TAZ5 1224000.00000000 PA USD 1208200.90000000 0.011001381832 Long DBT CORP US Y 2 2034-10-30 Fixed 5.20000000 N N N N N SIMON PROPERTY GROUP, L.P. MR92GTD0MJTTTTQDVG45 828807DT1 6602000.00000000 PA USD 5842596.57000000 0.053200287933 Long DBT CORP US N 2 2032-02-01 Fixed 2.65000000 N N N N N N OKLAHOMA GAS AND ELECTRIC COMPANY 549300VJ8YXGPO8EV472 678858BM2 332000.00000000 PA USD 310232.11000000 0.002824846347 Long DBT CORP US N 2 2041-05-15 Fixed 5.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAD5 2921000.00000000 PA USD 2907998.95000000 0.026479045677 Long DBT CORP US N 2 2038-06-15 Fixed 5.80000000 N N N N N N PROLOGIS, L.P. GL16H1DHB0QSHP25F723 74340XCE9 4846000.00000000 PA USD 4728013.08000000 0.043051347837 Long DBT CORP US N 2 2033-06-15 Fixed 4.75000000 N N N N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200LS8 891000.00000000 PA USD 854152.99000000 0.007777566782 Long DBT CORP US N 2 2033-02-03 Fixed 4.60000000 N N N N N N PUBLIC STORAGE OPERATING COMPANY 549300LMZF40TKJ6DM64 74464AAA9 3413000.00000000 PA USD 3420699.56000000 0.031147487139 Long DBT CORP US N 2 2027-04-16 Floating 4.32691000 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 02665WGF2 1239000.00000000 PA USD 1229441.59000000 0.011194790843 Long DBT CORP US N 2 2032-07-09 Fixed 5.15000000 N N N N N N UNITED OVERSEAS BANK LIMITED N/A N/A 7800000.00000000 PA 5500249.33000000 0.050083014384 Long DBT CORP AU N 2 2028-08-08 Floating 5.17500000 N N N N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081EZ2 6841000.00000000 PA USD 4801915.03000000 0.043724268681 Long DBT CORP US N 2 2040-05-28 Fixed 2.55000000 N N N N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424AU2 3400000.00000000 PA USD 3249760.60000000 0.029590987083 Long DBT CORP US N 2 2036-04-01 Fixed 4.94000000 N N N N N N Alabama Power Company 0RL818ELFOHP5JHOFU19 010392FF0 316000.00000000 PA USD 296828.27000000 0.002702796477 Long DBT CORP US N 2 2041-06-01 Fixed 5.20000000 N N N N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748BZ4 449000.00000000 PA USD 450328.07000000 0.004100502696 Long DBT CORP US N 2 2027-11-08 Floating 4.32360000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RDG4 500000.00000000 PA USD 511266.13000000 0.004655379675 Long DBT CORP US N 2 2041-03-01 Fixed 6.37500000 N N N N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027XBS8 202000.00000000 PA USD 176361.08000000 0.001605871657 Long DBT CORP US N 2 2031-09-15 Fixed 2.30000000 N N N N N N GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 373298BU1 708000.00000000 PA USD 823745.85000000 0.007500691837 Long DBT CORP US N 2 2031-05-15 Fixed 8.87500000 N N N N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687EP7 1750000.00000000 PA USD 1929955.69000000 0.017573384911 Long DBT CORP US N 2 2039-08-15 Fixed 6.90000000 N N N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752AB9 6075000.00000000 PA USD 6008039.53000000 0.054706743667 Long DBT CORP US N 2 2027-12-01 Fixed 3.65000000 N N N N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 09290DAB7 6247000.00000000 PA USD 6193517.62000000 0.056395631078 Long DBT CORP US N 2 2034-03-14 Fixed 5.00000000 N N N N N N MARS, INCORPORATED 54930073HKEO6GZBSS03 571676AC9 396000.00000000 PA USD 353795.82000000 0.003221519621 Long DBT CORP US Y 2 2034-04-01 Fixed 3.60000000 N N N N N N BLOCK FINANCIAL LLC N/A 093662AK0 400000.00000000 PA USD 392202.45000000 0.003571234641 Long DBT CORP US N 2 2032-09-15 Fixed 5.37500000 N N N N N N ERAC USA FINANCE LLC LTKX5ODQW6Z7BQ2K1V47 26884TAW2 7056000.00000000 PA USD 6902679.26000000 0.062852966098 Long DBT CORP US Y 2 2033-05-01 Fixed 4.90000000 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 02665WFZ9 1765000.00000000 PA USD 1721680.74000000 0.015676918643 Long DBT CORP US N 2 2035-03-05 Fixed 5.20000000 N N N N N Santander Holdings USA, Inc. 549300SMVCQN2P0O6I58 80282KAZ9 50000.00000000 PA USD 49923.37000000 0.000454581730 Long DBT CORP US N 2 2026-10-05 Fixed 3.24400000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141EC31 381000.00000000 PA USD 324698.42000000 0.002956570632 Long DBT CORP US N 2 2044-07-08 Fixed 4.80000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCJ7 2638000.00000000 PA USD 2292143.48000000 0.020871318370 Long DBT CORP JP N 2 2031-09-17 Fixed 2.22200000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650DK3 1679000.00000000 PA USD 1392436.05000000 0.012678951541 Long DBT CORP US N 2 2040-04-01 Fixed 4.12500000 N N N N N N TAMPA ELECTRIC COMPANY WS423EPRKJIIJUITXD73 875127AW2 1793000.00000000 PA USD 1853875.11000000 0.016880626355 Long DBT CORP US N 2 2037-05-15 Fixed 6.15000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967EW7 41708000.00000000 PA USD 50877154.29000000 0.463266498897 Long DBT CORP US N 2 2039-07-15 Fixed 8.12500000 N N N N N N Telefonica Emisiones, S.A.U. 549300Y5MFC4SW5Z3K71 87938WAC7 11575000.00000000 PA USD 12466357.76000000 0.113513540489 Long DBT CORP ES N 2 2036-06-20 Fixed 7.04500000 N N N N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871RAD2 2341000.00000000 PA USD 2048668.42000000 0.018654334338 Long DBT CORP US N 2 2042-05-01 Fixed 5.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAM1 21000.00000000 PA USD 17980.10000000 0.000163719415 Long DBT CORP US N 2 2043-01-15 Fixed 4.95000000 N N N N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140CA6 1250000.00000000 PA USD 1176309.94000000 0.010710995831 Long DBT CORP US N 2 2032-08-05 Fixed 4.15000000 N N N N N N BP CAPITAL MARKETS AMERICA INC. 5493009NTB34VXE1T760 10373QBT6 1250000.00000000 PA USD 1114122.59000000 0.010144743329 Long DBT CORP US N 2 2032-01-12 Fixed 2.72100000 N N N N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502AL5 11696000.00000000 PA USD 10655977.41000000 0.097028959578 Long DBT CORP US N 2 2030-03-15 Fixed 2.30000000 N N N N N N International Bank for Reconstruction and Development ZTMSNXROF84AHWJNKQ93 459058KN2 3311000.00000000 PA USD 3314448.90000000 0.030180012209 Long DBT US N 2 2027-01-12 Floating 3.98302000 N N N N N N AMERICAN WATER CAPITAL CORP. 5IDHQUFVC8Q2KIBBFF06 03040WBD6 5000000.00000000 PA USD 4964057.95000000 0.045200675606 Long DBT CORP US N 2 2034-03-01 Fixed 5.15000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 48126BAA1 3782000.00000000 PA USD 3660425.08000000 0.033330329397 Long DBT CORP US N 2 2042-01-06 Fixed 5.40000000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023CD5 189000.00000000 PA USD 181735.97000000 0.001654813200 Long DBT CORP US N 2 2029-03-01 Fixed 3.20000000 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 927804FA7 1286000.00000000 PA USD 1326015.12000000 0.012074149796 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBD4 821000.00000000 PA USD 821408.38000000 0.007479407794 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N THE DOW CHEMICAL COMPANY ZQUIP1CSZO8LXRBSOU78 260543CK7 1930000.00000000 PA USD 1731886.77000000 0.015769850566 Long DBT CORP US N 2 2034-10-01 Fixed 4.25000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DE6 6841000.00000000 PA USD 7005742.09000000 0.063791413955 Long DBT CORP US N 2 2033-09-07 Fixed 5.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CMJ7 218124000.00000000 PA USD 218238194.46000000 1.987187484914 Long DBT UST US N 2 2027-01-31 Floating 3.95014808 N N N N N N CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. VZFZPMWDHTQCFKYOBP05 209111EM1 2444000.00000000 PA USD 2569401.13000000 0.023395912809 Long DBT CORP US N 2 2036-06-15 Fixed 6.20000000 N N N N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502AA9 8594000.00000000 PA USD 7908379.96000000 0.072010464168 Long DBT CORP US N 2 2040-09-01 Fixed 5.20000000 N N N N N N CF INDUSTRIES, INC. 5FVKT86LAD2F40NPC183 12527GAD5 1603000.00000000 PA USD 1401871.29000000 0.012764864967 Long DBT CORP US N 2 2043-06-01 Fixed 4.95000000 N N N N N N Bayer Aktiengesellschaft 549300J4U55H3WP1XT59 N/A 1900000.00000000 PA 2018720.64000000 0.018381642137 Long DBT CORP DE N 2 2030-01-06 Fixed 1.12500000 N N N N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802AH2 7021000.00000000 PA USD 7163954.93000000 0.065232035183 Long DBT CORP US N 2 2036-11-17 Fixed 6.20000000 N N N N N GEORGIA POWER COMPANY D981X4Z4RWS7PDMJUZ03 373334KW0 691000.00000000 PA USD 689472.25000000 0.006278051510 Long DBT CORP US N 2 2034-03-15 Fixed 5.25000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BR4 244000.00000000 PA USD 224653.38000000 0.002045601533 Long DBT CORP JP N 2 2030-02-25 Fixed 2.55900000 N N N N N N SIMON PROPERTY GROUP, L.P. MR92GTD0MJTTTTQDVG45 828807DU8 8825000.00000000 PA USD 8964150.04000000 0.081623873476 Long DBT CORP US N 2 2033-03-08 Fixed 5.50000000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FCP4 6070000.00000000 PA USD 5827176.33000000 0.053059877552 Long DBT CORP US N 2 2028-02-15 Fixed 1.95000000 N N N N N N SHELL FINANCE US INC. N/A 822905AU9 40553000.00000000 PA USD 43146130.36000000 0.392870965992 Long DBT CORP US N 2 2038-12-15 Fixed 6.37500000 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 63906YAQ1 785000.00000000 PA USD 792701.95000000 0.007218018817 Long DBT CORP GB Y 2 2030-03-21 Floating 4.81581000 N N N N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558AX1 10849000.00000000 PA USD 9480171.47000000 0.086322552963 Long DBT CORP US N 2 2044-04-01 Fixed 4.80000000 N N N N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109AX2 5359000.00000000 PA USD 4996921.68000000 0.045499919251 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N BMW US CAPITAL, LLC KK5MZM9DIXLXZL9DZL15 05565ECS2 1309000.00000000 PA USD 1287428.10000000 0.011722792219 Long DBT CORP US Y 2 2031-08-13 Fixed 4.85000000 N N N N N KINDER MORGAN ENERGY PARTNERS, L.P. 549300PDHUGWPWGOT525 494550AQ9 1972000.00000000 PA USD 2186377.26000000 0.019908254552 Long DBT CORP US N 2 2033-08-15 Fixed 7.30000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CHR5 10819000.00000000 PA USD 10663476.88000000 0.097097246676 Long DBT UST US N 2 2030-07-31 Fixed 4.00000000 N N N N N N WISCONSIN POWER AND LIGHT COMPANY JWBYHVQVMY66CVCOSO49 976826BE6 655000.00000000 PA USD 691016.91000000 0.006292116550 Long DBT CORP US N 2 2037-08-15 Fixed 6.37500000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAP4 4450000.00000000 PA USD 4490575.10000000 0.040889334980 Long DBT CORP FI Y 2 2030-08-28 Floating 4.46381000 N N N N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 05964HBG9 1800000.00000000 PA USD 1821439.24000000 0.016585278627 Long DBT CORP ES N 2 2031-07-15 Fixed 5.43900000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135DD5 1410000.00000000 PA USD 1367734.05000000 0.012454025261 Long DBT CORP US N 2 2031-03-13 Fixed 4.25000000 N N N N N N EXPEDIA GROUP, INC. 2549009GW3Z3DQCB8H87 30212PAR6 1772000.00000000 PA USD 1671031.35000000 0.015215726073 Long DBT CORP US N 2 2030-02-15 Fixed 3.25000000 N N N N N ALLEGION US HOLDING COMPANY INC. 5493002B66JX7J7SXI33 01748TAC5 875000.00000000 PA USD 883291.66000000 0.008042891559 Long DBT CORP US N 2 2032-07-01 Fixed 5.41100000 N N N N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 23355LAM8 4067000.00000000 PA USD 3845527.65000000 0.035015797477 Long DBT CORP US N 2 2028-09-15 Fixed 2.37500000 N N N N N CATERPILLAR FINANCIAL SERVICES CORPORATION EDBQKYOPJUCJKLOJDE72 14913UAW0 150000.00000000 PA USD 150041.40000000 0.001366215446 Long DBT CORP US N 2 2027-01-07 Floating 3.99800000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCG3 1026000.00000000 PA USD 968269.41000000 0.008816664096 Long DBT CORP JP N 2 2028-09-17 Fixed 1.90200000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272AV0 705000.00000000 PA USD 705544.89000000 0.006424402377 Long DBT CORP US Y 2 2029-03-12 Fixed 4.87500000 N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RMT6 400000.00000000 PA USD 397393.92000000 0.003618506038 Long DBT CORP US N 2 2034-02-15 Fixed 5.40000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 251799AA0 1500000.00000000 PA USD 1698110.49000000 0.015462297615 Long DBT CORP US N 2 2032-04-15 Fixed 7.95000000 N N N N N N Sumitomo Mitsui Trust Bank, Limited 5493006GGLR4BTEL8O61 86563VBW8 1000000.00000000 PA USD 1006758.80000000 0.009167132694 Long DBT CORP JP Y 2 2027-09-10 Floating 4.61107000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XCS3 311000.00000000 PA USD 315922.74000000 0.002876662889 Long DBT CORP US N 2 2029-01-17 Fixed 5.65000000 N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDU1 4655000.00000000 PA USD 4702674.74000000 0.042820627306 Long DBT CORP JP N 2 2035-01-15 Fixed 5.63200000 N N N N N N BERKSHIRE HATHAWAY ENERGY COMPANY 549300JD0S5IZJE9LY15 59562VAP2 19420000.00000000 PA USD 20042262.83000000 0.182496624679 Long DBT CORP US N 2 2037-05-15 Fixed 5.95000000 N N N N N N RIO TINTO FINANCE (USA) LIMITED 213800RX94ZKEZXPKH58 767201AL0 3168000.00000000 PA USD 3029262.54000000 0.027583222189 Long DBT CORP AU N 2 2040-11-02 Fixed 5.20000000 N N N N N N FORTUNE BRANDS INNOVATIONS, INC. 54930032LHW54PQUJD44 34964CAF3 933000.00000000 PA USD 875407.11000000 0.007971098081 Long DBT CORP US N 2 2032-03-25 Fixed 4.00000000 N N N N N N JERSEY CENTRAL POWER & LIGHT COMPANY 549300W9UGH9ZPLNPF79 476556DD4 291000.00000000 PA USD 256271.42000000 0.002333502436 Long DBT CORP US Y 2 2032-03-01 Fixed 2.75000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BG4 13107000.00000000 PA USD 12519885.30000000 0.114000940313 Long DBT CORP US N 2 2036-11-30 Fixed 4.75000000 N N N N N N European Bank for Reconstruction and Development 549300HTGDOVDU6OGK19 29875BAM8 2830000.00000000 PA USD 2845284.58000000 0.025907994347 Long DBT GB N 2 2030-07-22 Floating 4.04636000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077MBD9 400000.00000000 PA USD 400152.15000000 0.003643621349 Long DBT CORP CA N 2 2034-06-21 Fixed 5.40000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446HD4 1135000.00000000 PA USD 1261422.36000000 0.011485994617 Long DBT CORP US N 2 2032-04-01 Fixed 7.25000000 N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NEB3 800000.00000000 PA USD 811708.30000000 0.007391082844 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862123AB2 900000.00000000 PA USD 901131.78000000 0.008205336375 Long DBT CORP US N 2 2030-04-30 Fixed 5.40000000 N N N N N N Amcor Flexibles North America, Inc PTVU09TE3QPJPL7K4E13 081437AT2 894000.00000000 PA USD 820469.33000000 0.007470857190 Long DBT CORP US N 2 2030-06-19 Fixed 2.63000000 N N N N N N PROLOGIS, L.P. GL16H1DHB0QSHP25F723 74340XCJ8 800000.00000000 PA USD 782616.91000000 0.007126188579 Long DBT CORP US N 2 2034-03-15 Fixed 5.00000000 N N N N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015AJ2 4250000.00000000 PA USD 4211788.85000000 0.038350821736 Long DBT CORP US N 2 2032-05-08 Fixed 4.75000000 N N N N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826CBB7 2000000.00000000 PA USD 1935333.18000000 0.017622350129 Long DBT CORP US N 2 2036-02-12 Fixed 4.70000000 N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 N/A 10000000.00000000 PA 7083980.08000000 0.064503817002 Long DBT CORP AU N 2 2029-08-22 Floating 5.30250000 N N N N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 N/A 300000.00000000 PA 340399.07000000 0.003099534311 Long DBT CORP ES N 2 2030-07-15 Fixed 3.12500000 N N N N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079KAY3 28110000.00000000 PA USD 26764412.53000000 0.243705762652 Long DBT CORP US N 2 2035-11-15 Fixed 4.70000000 N N N N N N ORIX CORPORATION 35380016EMHNBOVYE123 686330AR2 3046000.00000000 PA USD 3065383.25000000 0.027912122559 Long DBT CORP JP N 2 2032-09-13 Fixed 5.20000000 N N N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216BA8 1760000.00000000 PA USD 1505323.00000000 0.013706853806 Long DBT CORP US N 2 2041-11-15 Fixed 4.50000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAF9 570000.00000000 PA USD 539196.92000000 0.004909705993 Long DBT CORP NO N 2 2030-04-06 Fixed 3.12500000 N N N N N N International Bank for Reconstruction and Development ZTMSNXROF84AHWJNKQ93 459058LD3 60000.00000000 PA USD 60041.41000000 0.000546712452 Long DBT US N 2 2027-02-23 Floating 3.90537000 N N N N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639AV8 434000.00000000 PA USD 407882.44000000 0.003714010199 Long DBT CORP US N 2 2044-06-09 Fixed 5.45000000 N N N N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687EV4 400000.00000000 PA USD 345215.50000000 0.003143390747 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N NYKREDIT REALKREDIT A/S LIU16F6VZJSD6UKHD557 N/A 300000.00000000 PA 344011.86000000 0.003132430895 Long DBT CORP DK N 2 2030-07-24 Fixed 3.62500000 N N N N N N PLAINS ALL AMERICAN PIPELINE, L.P. 5521FA2ITF25TVH63740 72650RBS0 4750000.00000000 PA USD 4678686.54000000 0.042602200596 Long DBT CORP US N 2 2036-01-15 Fixed 5.60000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AL8 112000.00000000 PA USD 96250.02000000 0.000876413203 Long DBT CORP US N 2 2044-11-15 Fixed 4.87500000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VCQ5 5018000.00000000 PA USD 4657864.61000000 0.042412604642 Long DBT CORP US N 2 2034-11-01 Fixed 4.40000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BE7 3751000.00000000 PA USD 3394881.15000000 0.030912395287 Long DBT CORP US Y 2 2031-04-27 Fixed 2.85000000 N N N N N N THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZQ8 3010000.00000000 PA USD 2646696.16000000 0.024099729648 Long DBT CORP CA N 2 2032-01-12 Fixed 2.45000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PBW1 2145000.00000000 PA USD 1806143.02000000 0.016445997522 Long DBT CORP US N 2 2042-03-15 Fixed 4.37500000 N N N N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 29736RAT7 4605000.00000000 PA USD 4459477.12000000 0.040606169529 Long DBT CORP US N 2 2033-05-15 Fixed 4.65000000 N N N N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251VAA0 4960000.00000000 PA USD 5151390.18000000 0.046906446055 Long DBT CORP US N 2 2036-10-15 Fixed 6.05000000 N N N N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513CA1 1270000.00000000 PA USD 1140898.67000000 0.010388555331 Long DBT CORP US N 2 2032-03-03 Fixed 2.90000000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 293791AP4 296000.00000000 PA USD 322476.13000000 0.002936335371 Long DBT CORP US N 2 2034-10-15 Fixed 6.65000000 N N N N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 N/A 4000000.00000000 PA 2819348.36000000 0.025671829765 Long DBT CORP AU N 2 2027-10-18 Floating 5.16700000 N N N N N N PROLOGIS, L.P. GL16H1DHB0QSHP25F723 74340XBZ3 3095000.00000000 PA USD 2750385.12000000 0.025043878788 Long DBT CORP US N 2 2030-07-01 Fixed 1.75000000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HBP3 200000.00000000 PA USD 207565.30000000 0.001890004485 Long DBT CORP JP N 2 2033-07-12 Fixed 6.08700000 N N N N N N IBM INTERNATIONAL CAPITAL PTE. LTD. 2549007KTXQQBYZO7485 449276AE4 11550000.00000000 PA USD 11118235.36000000 0.101238090868 Long DBT CORP SG N 2 2034-02-05 Fixed 4.90000000 N N N N N N ATLAS WAREHOUSE LENDING COMPANY, L.P. 25490068J12A1HV7YM70 049463AH5 2000000.00000000 PA USD 1934890.94000000 0.017618323273 Long DBT CORP US Y 2 2033-01-15 Fixed 5.25000000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XCY0 1393000.00000000 PA USD 1320257.29000000 0.012021721358 Long DBT CORP US N 2 2030-06-21 Fixed 3.60000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AL9 750000.00000000 PA USD 652104.36000000 0.005937794831 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N INTER AMERICAN DEVELOPMENT BANK VKU1UKDS9E7LYLMACP54 4581X0ED6 840000.00000000 PA USD 840942.89000000 0.007657281030 Long DBT US N 2 2027-04-12 Floating 3.89300000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCW8 720000.00000000 PA USD 736056.60000000 0.006702229494 Long DBT CORP JP N 2 2030-01-13 Fixed 5.71000000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 87264ABL8 946000.00000000 PA USD 666156.41000000 0.006065747034 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. VZFZPMWDHTQCFKYOBP05 209111FD0 2970000.00000000 PA USD 2453361.28000000 0.022339301530 Long DBT CORP US N 2 2044-03-15 Fixed 4.45000000 N N N N N N BURLINGTON RESOURCES LLC 0FJ5X7MVCTSE8OEPQE56 12201PAB2 400000.00000000 PA USD 439685.26000000 0.004003593633 Long DBT CORP US N 2 2031-08-15 Fixed 7.20000000 N N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 2027A0KW8 4500000.00000000 PA USD 4517912.57000000 0.041138258769 Long DBT CORP AU Y 2 2028-03-14 Floating 4.27557000 N N N N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251VAT9 1372000.00000000 PA USD 1378057.75000000 0.012548028639 Long DBT CORP US N 2 2033-03-15 Fixed 5.37500000 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 13607LWV1 128000.00000000 PA USD 131304.04000000 0.001195600731 Long DBT CORP CA N 2 2028-10-03 Fixed 5.98600000 N N N N N N THE DOW CHEMICAL COMPANY ZQUIP1CSZO8LXRBSOU78 260543DL4 307000.00000000 PA USD 299264.35000000 0.002724978423 Long DBT CORP US N 2 2035-03-15 Fixed 5.35000000 N N N N N N BALTIMORE GAS AND ELECTRIC COMPANY 88V8C2WYSOD1SPSSLH72 059165EV8 24590000.00000000 PA USD 24430903.93000000 0.222457790465 Long DBT CORP US N 2 2033-06-01 Fixed 5.15000000 N N N N N ROCHE HOLDINGS, INC. PVJRP0EQNV6OGDPZGY95 771196CT7 5387000.00000000 PA USD 5226551.01000000 0.047590829744 Long DBT CORP US Y 2 2032-12-02 Fixed 4.37400000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172AC3 11593000.00000000 PA USD 12361990.24000000 0.112563212660 Long DBT CORP US N 2 2038-05-16 Fixed 6.37500000 N N N N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200HF1 5322000.00000000 PA USD 4088090.79000000 0.037224477938 Long DBT CORP US N 2 2042-06-20 Fixed 4.00000000 N N N N N United States of America 254900HROIFWPRGM1V77 912810SQ2 26337000.00000000 PA USD 15895819.87000000 0.144740815814 Long DBT UST US N 2 2040-08-15 Fixed 1.12500000 N N N N N N U S DOLLARS N/A N/A 34706298.00000000 OU Contract Amount USD -293749.24000000 -0.00267476009 N/A DFE US N 2 ANZ BANKING GROUP LTD JHE42UYNWWTJB8YTTU19 34706298.00000000 NZD 20115961.21000000 USD 2026-08-26 -293749.24000000 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135CU8 8460000.00000000 PA USD 8078373.04000000 0.073558351430 Long DBT CORP US N 2 2033-03-20 Fixed 4.35000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAG7 14753000.00000000 PA USD 11959277.80000000 0.108896278360 Long DBT CORP NO N 2 2040-04-06 Fixed 3.62500000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023AU9 395000.00000000 PA USD 411385.47000000 0.003745907353 Long DBT CORP US N 2 2033-02-15 Fixed 6.12500000 N N N N N N ASHTEAD CAPITAL, INC. 213800J1134IW58IC398 045054AN3 55000.00000000 PA USD 54957.85000000 0.000500423640 Long DBT CORP US Y 2 2026-08-12 Fixed 1.50000000 N N N N N N BRIXMOR OPERATING PARTNERSHIP LP 549300CJHBL7JBUA6503 11120VAH6 3547000.00000000 PA USD 3479151.57000000 0.031679727167 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N ASHTEAD CAPITAL, INC. 213800J1134IW58IC398 045054AP8 310000.00000000 PA USD 270647.64000000 0.002464406399 Long DBT CORP US Y 2 2031-08-12 Fixed 2.45000000 N N N N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945CAB9 11510000.00000000 PA USD 10014006.05000000 0.091183431688 Long DBT CORP US N 2 2041-11-15 Fixed 4.87500000 N N N N N N HF SINCLAIR CORPORATION 2549009G116AM01XHN24 403949AT7 9435000.00000000 PA USD 9436406.66000000 0.085924048554 Long DBT CORP US N 2 2032-09-01 Fixed 5.50000000 N N N N N N JABIL INC. 5493000CGCQY2OQU7669 466313AM5 20000.00000000 PA USD 19939.63000000 0.000181562092 Long DBT CORP US N 2 2027-05-15 Fixed 4.25000000 N N N N N N FORTUNE BRANDS INNOVATIONS, INC. 54930032LHW54PQUJD44 34964CAE6 1343000.00000000 PA USD 1278429.37000000 0.011640853475 Long DBT CORP US N 2 2029-09-15 Fixed 3.25000000 N N N N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076AS1 3450000.00000000 PA USD 3585021.89000000 0.032643738877 Long DBT CORP US N 2 2036-12-16 Fixed 5.87500000 N N N N N N ACUITY BRANDS LIGHTING, INC. 549300OTPVPFLUC38K21 00510RAD5 236000.00000000 PA USD 209620.73000000 0.001908720388 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119CU1 470000.00000000 PA USD 472581.81000000 0.004303136124 Long DBT CORP US N 2 2034-04-01 Fixed 5.60000000 N N N N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346BA2 709000.00000000 PA USD 699826.75000000 0.006372335340 Long DBT CORP US N 2 2035-06-01 Fixed 5.10000000 N N N N N N SHELL FINANCE US INC. N/A 822905AQ8 1358000.00000000 PA USD 1305731.87000000 0.011889458841 Long DBT CORP US N 2 2036-01-06 Fixed 4.75000000 N N N N N N INDIANA MICHIGAN POWER COMPANY JHR9V15J0ZRG02MIRD06 454889AM8 500000.00000000 PA USD 518515.67000000 0.004721391013 Long DBT CORP US N 2 2037-03-15 Fixed 6.05000000 N N N N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680DC4 2314000.00000000 PA USD 2265666.83000000 0.020630232854 Long DBT CORP US N 2 2035-10-15 Fixed 5.40000000 N N N N N N FMR LLC 6X064LF7Y6B4DKF2GZ26 30251BAE8 256000.00000000 PA USD 231864.14000000 0.002111259756 Long DBT CORP US Y 2 2043-02-01 Fixed 5.15000000 N N N N N N JERSEY CENTRAL POWER & LIGHT COMPANY 549300W9UGH9ZPLNPF79 476556DF9 7302000.00000000 PA USD 7136688.05000000 0.064983754158 Long DBT CORP US N 2 2035-01-15 Fixed 5.10000000 N N N N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122DH8 1090000.00000000 PA USD 932704.68000000 0.008492826252 Long DBT CORP US N 2 2044-05-15 Fixed 4.62500000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VCG6 800000.00000000 PA USD 779939.57000000 0.007101809819 Long DBT CORP US N 2 2035-02-15 Fixed 4.95000000 N N N N N N BROOKFIELD ASSET MANAGEMENT LTD. 549300CZ84WPNJZKY093 113004AC9 250000.00000000 PA USD 239583.57000000 0.002181549719 Long DBT CORP CA N 2 2036-01-15 Fixed 5.29800000 N N N N N N ARIZONA PUBLIC SERVICE COMPANY YG6VT0TPHRH4TFVAQV64 040555CN2 440000.00000000 PA USD 370453.89000000 0.003373201174 Long DBT CORP US N 2 2042-04-01 Fixed 4.50000000 N N N N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236AG6 400000.00000000 PA USD 397651.49000000 0.003620851364 Long DBT CORP US N 2 2034-06-11 Fixed 5.65000000 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 02665WGT2 7776000.00000000 PA USD 7496631.80000000 0.068261254309 Long DBT CORP US N 2 2036-01-08 Fixed 5.10000000 N N N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585ABL5 1100000.00000000 PA USD 1111141.87000000 0.010117602115 Long DBT CORP US N 2 2035-03-01 Fixed 5.70000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280AM1 917000.00000000 PA USD 942602.07000000 0.008582947826 Long DBT CORP GB N 2 2042-01-14 Fixed 6.10000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBF5 1705000.00000000 PA USD 1471940.05000000 0.013402882355 Long DBT CORP US N 2 2045-03-15 Fixed 5.15000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NEP2 989000.00000000 PA USD 965102.98000000 0.008787831883 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 2027A0KZ1 5596000.00000000 PA USD 5653426.15000000 0.051477779679 Long DBT CORP AU Y 2 2030-10-01 Floating 4.41172000 N N N N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441CBH7 262000.00000000 PA USD 239276.61000000 0.002178754667 Long DBT CORP US N 2 2030-06-01 Fixed 2.45000000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XER3 371000.00000000 PA USD 378632.31000000 0.003447670512 Long DBT CORP US N 2 2031-02-08 Fixed 5.75000000 N N N N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802AM1 943000.00000000 PA USD 912992.63000000 0.008313336410 Long DBT CORP US N 2 2040-06-21 Fixed 6.20000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAR4 1285000.00000000 PA USD 1124681.16000000 0.010240885337 Long DBT CORP US N 2 2031-10-28 Fixed 2.87500000 N N N N N N THE DOW CHEMICAL COMPANY ZQUIP1CSZO8LXRBSOU78 260543DP5 21757000.00000000 PA USD 21392292.41000000 0.194789440299 Long DBT CORP US N 2 2036-03-15 Fixed 5.65000000 N N N N N United States of America 254900HROIFWPRGM1V77 91282CLU3 28000000.00000000 PA USD 27573437.36000000 0.251072410919 Long DBT UST US N 2 2031-10-31 Fixed 4.12500000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZW3 1600000.00000000 PA USD 1603352.46000000 0.014599469860 Long DBT CORP CA N 2 2034-02-01 Fixed 5.15000000 N N N N N SHELL FINANCE US INC. N/A 822905AP0 256000.00000000 PA USD 259006.29000000 0.002358405041 Long DBT CORP US N 2 2030-11-06 Floating 4.40435000 N N N N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887CD2 14562000.00000000 PA USD 13445085.43000000 0.122425433211 Long DBT CORP US N 2 2038-11-01 Fixed 5.30000000 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS, INC. UMI46YPGBLUE4VGNNT48 65339KDK3 9595000.00000000 PA USD 9648306.08000000 0.087853517759 Long DBT CORP US N 2 2032-03-15 Fixed 5.30000000 N N N N N N U S DOLLARS N/A N/A 94692432.00000000 OU Contract Amount USD 1054589.52000000 0.009602659612 N/A DFE US N 2 ANZ BANKING GROUP LTD JHE42UYNWWTJB8YTTU19 94692432.00000000 AUD 67553675.68000000 USD 2026-08-10 1054589.52000000 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457BY5 186000.00000000 PA USD 166779.80000000 0.001518628451 Long DBT CORP US N 2 2031-03-15 Fixed 2.60000000 N N N N N N CK Hutchison International (23) Limited 2549003AJI1YI8883K46 12570FAB7 15235000.00000000 PA USD 15031197.29000000 0.136867917240 Long DBT CORP KY Y 2 2033-04-21 Fixed 4.87500000 N N N N N Chevron U.S.A. Inc. VA8TZDWPEZYU430RZ444 166756BF2 136000.00000000 PA USD 134545.10000000 0.001225112494 Long DBT CORP US N 2 2035-04-15 Fixed 4.98000000 N N N N N N AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. 549300FKD9KVWNHSUU79 03063UAB7 7430000.00000000 PA USD 7377666.94000000 0.067178009089 Long DBT CORP US N 2 2032-05-15 Fixed 5.60000000 N N N N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748BW1 3100000.00000000 PA USD 3068581.84000000 0.027941247607 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N Standard Chartered Bank (New York Branch) N/A 85325X2A3 884000.00000000 PA USD 884644.44000000 0.008055209419 Long DBT CORP US N 2 2026-10-08 Floating 4.26302000 N N N N N N B.A.T CAPITAL CORPORATION 2138005GYEXN7XRHFA84 05526DBH7 101000.00000000 PA USD 97102.70000000 0.000884177357 Long DBT CORP US N 2 2029-09-06 Fixed 3.46200000 N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 63906YAL2 11466000.00000000 PA USD 11558710.64000000 0.105248878100 Long DBT CORP GB Y 2 2029-05-17 Floating 4.76300000 N N N N N Highwoods Realty Limited Partnership JUJNVZX73BIYHLR58F51 431282AU6 2283000.00000000 PA USD 2508283.20000000 0.022839398007 Long DBT CORP US N 2 2034-02-01 Fixed 7.65000000 N N N N N N SIMON PROPERTY GROUP, L.P. MR92GTD0MJTTTTQDVG45 828807CL9 1283000.00000000 PA USD 1138717.95000000 0.010368698589 Long DBT CORP US N 2 2042-03-15 Fixed 4.75000000 N N N N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109BA1 838000.00000000 PA USD 682968.50000000 0.006218831030 Long DBT CORP US N 2 2033-03-15 Fixed 1.80000000 N N N N N N SOUTHWESTERN ELECTRIC POWER COMPANY R64UBJHEC74EB3HGQ410 845437BL5 314000.00000000 PA USD 319412.45000000 0.002908438757 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 961214FU2 2723000.00000000 PA USD 2742685.55000000 0.024973769662 Long DBT CORP AU N 2 2029-04-16 Floating 4.43691000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TW8 18372000.00000000 PA USD 17372304.89000000 0.158185082803 Long DBT UST US N 2 2043-11-15 Fixed 4.75000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650CM0 1036000.00000000 PA USD 983504.61000000 0.008955389578 Long DBT CORP US N 2 2035-07-20 Fixed 4.87500000 N N N N N N BRITISH TELECOMMUNICATIONS LIMITED 549300OWFMSO9NYV4H90 111021AL5 452000.00000000 PA USD 454687.13000000 0.004140194508 Long DBT CORP GB N 2 2028-12-04 Fixed 5.12500000 N N N N N N ATHENE HOLDING LTD. 549300H316CT32FQXI76 04686JAF8 2317000.00000000 PA USD 2414756.96000000 0.021987786427 Long DBT CORP US N 2 2033-02-01 Fixed 6.65000000 N N N N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200LH2 896000.00000000 PA USD 889278.12000000 0.008097401809 Long DBT CORP US N 2 2032-02-10 Fixed 5.00000000 N N N N N N ARIZONA PUBLIC SERVICE COMPANY YG6VT0TPHRH4TFVAQV64 040555CZ5 856000.00000000 PA USD 801955.63000000 0.007302279032 Long DBT CORP US N 2 2029-08-15 Fixed 2.60000000 N N N N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477CQ4 300000.00000000 PA USD 300872.48000000 0.002739621395 Long DBT CORP US N 2 2027-10-22 Floating 4.28246000 N N N N N N CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. VZFZPMWDHTQCFKYOBP05 209111FA6 681000.00000000 PA USD 675047.86000000 0.006146708931 Long DBT CORP US N 2 2040-06-15 Fixed 5.70000000 N N N N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762EAJ1 365000.00000000 PA USD 261095.42000000 0.002377427802 Long DBT CORP US N 2 2041-10-01 Fixed 3.05000000 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 927804GG3 400000.00000000 PA USD 348827.76000000 0.003176282505 Long DBT CORP US N 2 2032-03-30 Fixed 2.40000000 N N N N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346AH8 500000.00000000 PA USD 536830.60000000 0.004888159254 Long DBT CORP US N 2 2037-12-01 Fixed 6.40000000 N N N N N N AETNA INC. 549300QKBENKLBXQ8968 00817YAG3 2258000.00000000 PA USD 2409075.15000000 0.021936050195 Long DBT CORP US N 2 2037-12-15 Fixed 6.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CQS3 30000000.00000000 PA USD 29859375.00000000 0.271887221456 Long DBT UST US N 2 2028-05-31 Fixed 4.00000000 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS, INC. UMI46YPGBLUE4VGNNT48 65339KDH0 1160000.00000000 PA USD 1164451.16000000 0.010603014644 Long DBT CORP US N 2 2028-02-04 Floating 4.42666000 N N N N N N European Bank for Reconstruction and Development 549300HTGDOVDU6OGK19 29875BAK2 5695000.00000000 PA USD 5709237.50000000 0.051985974941 Long DBT GB N 2 2028-02-20 Floating 3.95294000 N N N N N N PROTECTIVE LIFE CORPORATION 549300ZWIT8J8Y2EXL07 743674BD4 372000.00000000 PA USD 367544.50000000 0.003346709462 Long DBT CORP US Y 2 2028-09-30 Fixed 4.30000000 N N N N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045VAL4 3000000.00000000 PA USD 3059601.63000000 0.027859477498 Long DBT CORP US N 2 2046-04-01 Fixed 6.75000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCC2 500000.00000000 PA USD 490075.91000000 0.004462430224 Long DBT CORP US N 2 2035-09-15 Fixed 5.40000000 N N N N N N BURLINGTON RESOURCES LLC 0FJ5X7MVCTSE8OEPQE56 20825VAB8 130000.00000000 PA USD 135363.00000000 0.001232559956 Long DBT CORP US N 2 2036-10-15 Fixed 5.95000000 N N N N N N TRANSCANADA PIPELINES LIMITED 5BV01I6231JPDAPMGH09 89352HAE9 527000.00000000 PA USD 588776.47000000 0.005361157039 Long DBT CORP CA N 2 2038-08-15 Fixed 7.25000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22534PAG8 1945000.00000000 PA USD 1969926.21000000 0.017937340071 Long DBT CORP FR Y 2 2033-07-05 Fixed 5.51400000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBH1 58000.00000000 PA USD 58799.25000000 0.000535401853 Long DBT CORP GB N 2 2033-01-24 Fixed 5.50000000 N N N N N N NOV INC. 549300EHF3IW1AR6U008 637071AK7 15017000.00000000 PA USD 11350911.80000000 0.103356747095 Long DBT CORP US N 2 2042-12-01 Fixed 3.95000000 N N N N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429AT2 355000.00000000 PA USD 309434.54000000 0.002817584001 Long DBT CORP US N 2 2031-09-15 Fixed 2.35000000 N N N N N N International Bank for Reconstruction and Development ZTMSNXROF84AHWJNKQ93 459058LH4 545000.00000000 PA USD 545691.70000000 0.004968844796 Long DBT US N 2 2027-06-15 Floating 3.89986000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119AJ8 4067000.00000000 PA USD 4519921.66000000 0.041156552718 Long DBT CORP US N 2 2033-11-06 Fixed 7.50000000 N N N N N N THE DOW CHEMICAL COMPANY ZQUIP1CSZO8LXRBSOU78 260543CG6 1295000.00000000 PA USD 1023002.80000000 0.009315043896 Long DBT CORP US N 2 2042-11-15 Fixed 4.37500000 N N N N N N NESTLE HOLDINGS, INC. 549300EAEU8YV8MQXP30 641062AL8 22883000.00000000 PA USD 20007179.43000000 0.182177169629 Long DBT CORP US Y 2 2038-09-24 Fixed 3.90000000 N N N N N N AIRBNB, INC. 549300HMUDNO0RY56D37 009066AD3 880000.00000000 PA USD 867569.59000000 0.007899732839 Long DBT CORP US N 2 2031-03-16 Fixed 4.65000000 N N N N N N Government National Mortgage Association 2 N/A 21H052686 191832000.00000000 PA USD 190562968.02000000 1.735188224382 Long ABS-MBS USGA US N 2 2056-08-20 Fixed 5.50000000 N N N N N N COX COMMUNICATIONS, INC. 5493001NEDZNIFRP2R92 224044CS4 1056000.00000000 PA USD 1015582.41000000 0.009247476868 Long DBT CORP US Y 2 2033-06-15 Fixed 5.70000000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VAG8 5587000.00000000 PA USD 5796103.53000000 0.052776941380 Long DBT CORP US N 2 2039-10-15 Fixed 6.12500000 N N N N N N CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. VZFZPMWDHTQCFKYOBP05 209111GL1 100000.00000000 PA USD 100122.86000000 0.000911677696 Long DBT CORP US N 2 2027-11-18 Floating 4.14300000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VHF4 2045000.00000000 PA USD 1980838.53000000 0.018036703182 Long DBT CORP US N 2 2033-01-15 Fixed 4.75000000 N N N N N N B.A.T CAPITAL CORPORATION 2138005GYEXN7XRHFA84 05526DBD6 12196000.00000000 PA USD 10900670.40000000 0.099257033580 Long DBT CORP US N 2 2037-08-15 Fixed 4.39000000 N N N N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748CB6 975000.00000000 PA USD 967150.41000000 0.008806474941 Long DBT CORP US N 2 2031-11-15 Fixed 4.85000000 N N N N N N DELL INTERNATIONAL L.L.C. 254900ZARLSVK41DKO78 24703DBL4 400000.00000000 PA USD 407901.58000000 0.003714184480 Long DBT CORP US N 2 2033-02-01 Fixed 5.75000000 N N N N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 55608PBY9 4350000.00000000 PA USD 4371919.30000000 0.039808903934 Long DBT CORP AU Y 2 2028-06-12 Floating 4.36971000 N N N N N N ASHTEAD CAPITAL, INC. 213800J1134IW58IC398 045054AS2 4775000.00000000 PA USD 4797022.06000000 0.043679715304 Long DBT CORP US Y 2 2034-04-15 Fixed 5.80000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NAC5 3198000.00000000 PA USD 3483026.48000000 0.031715010508 Long DBT CORP US N 2 2033-03-15 Fixed 7.05000000 N N N N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045VBB5 1250000.00000000 PA USD 1286831.76000000 0.011717362192 Long DBT CORP US N 2 2035-04-15 Fixed 6.25000000 N N N N N ACCENTURE CAPITAL INC. 254900FRO0P7RIINYT25 00440KAC7 5990000.00000000 PA USD 5768219.35000000 0.052523039474 Long DBT CORP US N 2 2031-10-04 Fixed 4.25000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PFJ6 4600000.00000000 PA USD 4562857.85000000 0.041547512053 Long DBT CORP US N 2 2034-07-15 Fixed 5.15000000 N N N N N N CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. VZFZPMWDHTQCFKYOBP05 209111GH0 435000.00000000 PA USD 436572.26000000 0.003975247932 Long DBT CORP US N 2 2034-05-15 Fixed 5.37500000 N N N N N N THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAJ9 1100000.00000000 PA USD 1055350.68000000 0.009609590423 Long DBT CORP CA N 2 2035-10-15 Fixed 4.92800000 N N N N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200KK6 13239000.00000000 PA USD 9214069.56000000 0.083899538117 Long DBT CORP US N 2 2040-05-15 Fixed 2.85000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CMF5 50336000.00000000 PA USD 50337966.12000000 0.458356872577 Long DBT UST US N 2 2028-01-15 Fixed 4.25000000 N N N N N N WALMART INC. Y87794H0US1R65VBXU25 931142CS0 100000.00000000 PA USD 102303.90000000 0.000931537351 Long DBT CORP US N 2 2040-04-01 Fixed 5.62500000 N N N N N N Highwoods Realty Limited Partnership JUJNVZX73BIYHLR58F51 431282AT9 730000.00000000 PA USD 648563.86000000 0.005905556490 Long DBT CORP US N 2 2031-02-01 Fixed 2.60000000 N N N N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109DB7 8650000.00000000 PA USD 8408755.39000000 0.076566677597 Long DBT CORP US N 2 2033-04-15 Fixed 4.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAF6 1538000.00000000 PA USD 1631114.03000000 0.014852255330 Long DBT CORP US N 2 2036-10-15 Fixed 6.62500000 N N N N N N BMW US CAPITAL, LLC KK5MZM9DIXLXZL9DZL15 05565ECX1 480000.00000000 PA USD 482909.33000000 0.004397174286 Long DBT CORP US Y 2 2028-03-21 Floating 4.55261000 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS, INC. UMI46YPGBLUE4VGNNT48 65339KCU2 3951000.00000000 PA USD 3925665.32000000 0.035745498230 Long DBT CORP US N 2 2034-03-15 Fixed 5.25000000 N N N N N N 7-ELEVEN, INC. 549300K23JPL0SS3LB18 817826AE0 3953000.00000000 PA USD 3420597.55000000 0.031146558278 Long DBT CORP US Y 2 2031-02-10 Fixed 1.80000000 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS, INC. UMI46YPGBLUE4VGNNT48 65339KCP3 2810000.00000000 PA USD 2770274.95000000 0.025224987422 Long DBT CORP US N 2 2033-02-28 Fixed 5.05000000 N N N N N N KINDER MORGAN ENERGY PARTNERS, L.P. 549300PDHUGWPWGOT525 494550BD7 5866000.00000000 PA USD 6131087.00000000 0.055827163459 Long DBT CORP US N 2 2039-09-01 Fixed 6.50000000 N N N N N N BAKER HUGHES HOLDINGS LLC 549300XU3XH6F05YEQ93 05723KAG5 230000.00000000 PA USD 218819.16000000 0.001992477518 Long DBT CORP US N 2 2029-11-07 Fixed 3.13800000 N N N N N N CNA FINANCIAL CORPORATION 549300YX2GSZD7YG1R84 126117AV2 779000.00000000 PA USD 758664.61000000 0.006908088760 Long DBT CORP US N 2 2029-05-01 Fixed 3.90000000 N N N N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641594B9 400000.00000000 PA USD 350134.95000000 0.003188185241 Long DBT CORP CA N 2 2031-08-01 Fixed 2.15000000 N N N N N N PUBLIC STORAGE OPERATING COMPANY 549300LMZF40TKJ6DM64 N/A 5000000.00000000 PA 5069448.02000000 0.046160314356 Long DBT CORP US N 2 2030-09-09 Fixed 0.50000000 N N N N N N TEREGA SA 969500Y0L922VYT3UI51 N/A 100000.00000000 PA 102841.48000000 0.000936432334 Long DBT CORP FR N 2 2030-09-17 Fixed 0.87500000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 268317AV6 2000000.00000000 PA USD 1812592.32000000 0.016504722202 Long DBT FR Y 2 2038-09-21 Fixed 4.87500000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22535EAK3 400000.00000000 PA USD 401873.46000000 0.003659294892 Long DBT CORP FR N 2 2034-03-11 Fixed 5.36500000 N N N N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327AM1 51000.00000000 PA USD 45634.75000000 0.000415531315 Long DBT CORP US N 2 2031-03-23 Fixed 2.55000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAG4 4087000.00000000 PA USD 3713967.74000000 0.033817866897 Long DBT CORP US N 2 2031-11-15 Fixed 3.60000000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FCR0 1262000.00000000 PA USD 1062934.08000000 0.009678641753 Long DBT CORP US N 2 2033-02-15 Fixed 2.60000000 N N N N N N NOVARTIS CAPITAL CORPORATION 5493002KF87V5RSRQS84 66989HBH0 18850000.00000000 PA USD 18398094.06000000 0.167525498241 Long DBT CORP US N 2 2033-03-18 Fixed 4.60000000 N N N N N N HEALTH CARE SERVICE CORP MUT LEG RES CO 549300TMJ1FKCKECR148 42218SAF5 253000.00000000 PA USD 227901.06000000 0.002075173575 Long DBT CORP US Y 2 2030-06-01 Fixed 2.20000000 N N N N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 136385AJ0 2149000.00000000 PA USD 2281788.82000000 0.020777033083 Long DBT CORP CA N 2 2037-02-15 Fixed 6.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UB2 26209000.00000000 PA USD 24328299.56000000 0.221523517157 Long DBT UST US N 2 2044-05-15 Fixed 4.62500000 N N N N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802BA6 2993000.00000000 PA USD 2675886.11000000 0.024365521360 Long DBT CORP US N 2 2031-03-15 Fixed 2.75000000 N N N N N Cooperatieve Rabobank UA (New York Branch) N/A 21688ABQ4 4400000.00000000 PA USD 4402439.54000000 0.040086808721 Long DBT CORP US N 2 2028-10-17 Floating 4.22293000 N N N N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056AS6 11351000.00000000 PA USD 11662337.27000000 0.106192459689 Long DBT CORP US N 2 2040-03-15 Fixed 6.35000000 N N N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560AZ8 870000.00000000 PA USD 906753.89000000 0.008256529002 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HBA6 567000.00000000 PA USD 504512.57000000 0.004593884528 Long DBT CORP JP N 2 2032-01-22 Fixed 2.99900000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 00973RAF0 286000.00000000 PA USD 274484.07000000 0.002499339357 Long DBT CORP NO Y 2 2030-01-15 Fixed 3.75000000 N N N N N N Citibank National Association E57ODZWZ7FF32TWEFA76 17325FBG2 5465000.00000000 PA USD 5553597.87000000 0.050568784308 Long DBT CORP US N 2 2034-04-30 Fixed 5.57000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PBQ4 400000.00000000 PA USD 405266.96000000 0.003690194711 Long DBT CORP US N 2 2041-02-15 Fixed 5.95000000 N N N N N N EMERA US FINANCE LP N/A 29103DAT3 734000.00000000 PA USD 653934.65000000 0.005954460701 Long DBT CORP US N 2 2031-06-15 Fixed 2.63900000 N N N N N N SOUTHWESTERN ELECTRIC POWER COMPANY R64UBJHEC74EB3HGQ410 845437BU5 127000.00000000 PA USD 126418.75000000 0.001151117284 Long DBT CORP US N 2 2033-04-01 Fixed 5.30000000 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 927804GT5 1871000.00000000 PA USD 1827388.28000000 0.016639448145 Long DBT CORP US N 2 2035-03-15 Fixed 5.15000000 N N N N N N ROCHE HOLDINGS, INC. PVJRP0EQNV6OGDPZGY95 771196CL4 12150000.00000000 PA USD 12054869.02000000 0.109766692801 Long DBT CORP US Y 2 2034-03-08 Fixed 4.98500000 N N N N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 55608PBZ6 353000.00000000 PA USD 349899.29000000 0.003186039418 Long DBT CORP AU Y 2 2028-02-03 Fixed 3.91500000 N N N N N United States of America 254900HROIFWPRGM1V77 91282CMC2 30000000.00000000 PA USD 30055078.20000000 0.273669214524 Long DBT UST US N 2 2031-12-31 Fixed 4.50000000 N N N N N N ONEOK PARTNERS, L.P. T4DHW82NMF6BXJT50795 68268NAD5 6500000.00000000 PA USD 7012148.78000000 0.063849750647 Long DBT CORP US N 2 2037-10-15 Fixed 6.85000000 N N N N N N BOSTON PROPERTIES LIMITED PARTNERSHIP BVHHEFJI6SHNOKQT2572 10112RBF0 598000.00000000 PA USD 485975.06000000 0.004425089566 Long DBT CORP US N 2 2033-10-01 Fixed 2.45000000 N N N N N N Chevron U.S.A. Inc. VA8TZDWPEZYU430RZ444 166756BE5 1005000.00000000 PA USD 1003572.71000000 0.009138121466 Long DBT CORP US N 2 2032-04-15 Fixed 4.81900000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CMT5 47000000.00000000 PA USD 46168320.43000000 0.420389789170 Long DBT UST US N 2 2032-03-31 Fixed 4.12500000 N N N N N N OVINTIV INC. 2549003MEX7YMKLGI239 69047QAC6 2589000.00000000 PA USD 2700320.27000000 0.024588008799 Long DBT CORP US N 2 2033-07-15 Fixed 6.25000000 N N N N N DCP MIDSTREAM OPERATING, LP 549300Y6CTBSE0QIPL28 26439XAH6 3654000.00000000 PA USD 3812668.41000000 0.034716594715 Long DBT CORP US Y 2 2036-11-03 Fixed 6.45000000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FCU3 1335000.00000000 PA USD 1178478.22000000 0.010730739299 Long DBT CORP US N 2 2033-04-15 Fixed 3.41900000 N N N N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 26874RAN8 1824000.00000000 PA USD 1820766.83000000 0.016579155937 Long DBT CORP IT Y 2 2034-05-15 Fixed 5.50000000 N N N N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523AJ9 29762000.00000000 PA USD 27437205.06000000 0.249831935473 Long DBT CORP US N 2 2038-08-15 Fixed 4.80000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CGZ8 836000.00000000 PA USD 810626.10000000 0.007381228775 Long DBT UST US N 2 2030-04-30 Fixed 3.50000000 N N N N N N Suncor Energy Inc. 894500XO86FKXQGPYV71 867229AD8 400000.00000000 PA USD 410016.18000000 0.003733439160 Long DBT CORP CA N 2 2034-12-01 Fixed 5.95000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810EX2 55000000.00000000 PA USD 55042099.75000000 0.501190783938 Long DBT UST US N 2 2026-08-15 Fixed 6.75000000 N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NEE7 3392000.00000000 PA USD 3263684.88000000 0.029717775865 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457DD7 1659000.00000000 PA USD 1631133.78000000 0.014852435165 Long DBT CORP US N 2 2032-10-15 Fixed 4.55000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDT4 4125000.00000000 PA USD 4176101.16000000 0.038025864269 Long DBT CORP JP N 2 2032-01-15 Fixed 5.45400000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VDR2 16897000.00000000 PA USD 15183387.70000000 0.138253700690 Long DBT CORP US N 2 2039-03-15 Fixed 4.81200000 N N N N N N CONSTELLATION ENERGY GENERATION, LLC S2PEWKCZFFECR4533P43 30161MAG8 779000.00000000 PA USD 795759.13000000 0.007245856244 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171232AQ4 977000.00000000 PA USD 1017849.35000000 0.009268118694 Long DBT CORP US N 2 2037-05-11 Fixed 6.00000000 N N N N N N ASHTEAD CAPITAL, INC. 213800J1134IW58IC398 045054AQ6 1315000.00000000 PA USD 1309637.63000000 0.011925023090 Long DBT CORP US Y 2 2033-05-30 Fixed 5.55000000 N N N N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315BB8 150000.00000000 PA USD 148736.25000000 0.001354331285 Long DBT CORP US N 2 2033-06-15 Fixed 4.95000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 2000000.00000000 PA 2282246.88000000 0.020781203989 Long DBT CORP JP N 2 2027-04-08 Fixed 1.63100000 N N N N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 09659W2F0 865000.00000000 PA USD 856751.22000000 0.007801225199 Long DBT CORP FR Y 2 2028-08-14 Fixed 4.40000000 N N N N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 521865BB0 1252000.00000000 PA USD 1185409.83000000 0.010793855697 Long DBT CORP US N 2 2030-05-30 Fixed 3.50000000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119DA4 1400000.00000000 PA USD 1415069.73000000 0.012885044548 Long DBT CORP US N 2 2032-03-01 Fixed 5.50000000 N N N N N N BLACK HILLS CORPORATION 3MGELCRSTNSAMJ962671 092113AX7 252000.00000000 PA USD 256024.61000000 0.002331255086 Long DBT CORP US N 2 2035-01-15 Fixed 6.00000000 N N N N N N NewMarket Corporation 54930082CG88ERDREQ47 651587AG2 2860000.00000000 PA USD 2569696.33000000 0.023398600779 Long DBT CORP US N 2 2031-03-18 Fixed 2.70000000 N N N N N N CENTERPOINT ENERGY RESOURCES CORP. 2JADVB0458J06WCD4N56 15189WAP5 4324000.00000000 PA USD 4167682.47000000 0.037949207131 Long DBT CORP US N 2 2032-07-01 Fixed 4.40000000 N N N N N N SCHLUMBERGER HOLDINGS CORPORATION 529900IKZG65COT1D505 806851AP6 1150000.00000000 PA USD 1129539.32000000 0.010285121749 Long DBT CORP US Y 2 2033-05-15 Fixed 4.85000000 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 02665WFS5 2750000.00000000 PA USD 2751732.50000000 0.025056147478 Long DBT CORP US N 2 2027-10-22 Floating 4.35355000 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 N/A 5117000.00000000 PA 3628358.72000000 0.033038346275 Long DBT CORP AU N 2 2028-03-31 Floating 5.52150000 N N N N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417EAH2 259000.00000000 PA USD 250586.95000000 0.002281741984 Long DBT CORP US N 2 2040-11-01 Fixed 5.35000000 N N N N N N BLOCK FINANCIAL LLC N/A 093662AJ3 115000.00000000 PA USD 109676.96000000 0.000998673412 Long DBT CORP US N 2 2028-07-15 Fixed 2.50000000 N N N N N N MERCEDES-BENZ FINANCE NORTH AMERICA LLC 549300423Z16BB673J12 58769JAY3 500000.00000000 PA USD 502207.09000000 0.004572891773 Long DBT CORP US Y 2 2027-11-15 Floating 4.47331000 N N N N N N TEMASEK FINANCIAL (I) LIMITED 549300XMGMDF3VRJMF12 87973RBB5 185000.00000000 PA USD 130244.26000000 0.001185950809 Long DBT CORP SG N 2 2041-08-02 Fixed 2.37500000 N N N N N N BERKSHIRE HATHAWAY FINANCE CORPORATION 549300RLHFT5RU20WM87 084664BV2 6866000.00000000 PA USD 5806167.40000000 0.052868578853 Long DBT CORP US N 2 2043-05-15 Fixed 4.30000000 N N N N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417EAD1 6843000.00000000 PA USD 7272810.06000000 0.066223225348 Long DBT CORP US N 2 2037-06-15 Fixed 6.25000000 N N N N N N RIO TINTO ALCAN INC. N/A 013716AQ8 250000.00000000 PA USD 272588.98000000 0.002482083445 Long DBT CORP CA N 2 2031-03-15 Fixed 7.25000000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XDH6 703000.00000000 PA USD 676150.01000000 0.006156744657 Long DBT CORP US N 2 2028-04-10 Fixed 2.40000000 N N N N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 47233JBH0 5766000.00000000 PA USD 5533187.08000000 0.050382932026 Long DBT CORP US N 2 2030-01-23 Fixed 4.15000000 N N N N N N TPG OPERATING GROUP II, L.P. 2549001H9RJQNZT7MU11 872652AB8 3100000.00000000 PA USD 2983503.40000000 0.027166558229 Long DBT CORP US N 2 2036-01-15 Fixed 5.37500000 N N N N N N TOTALENERGIES CAPITAL INTERNATIONAL SA 549300U37G2I8G4RUG09 89153VAX7 339000.00000000 PA USD 246103.33000000 0.002240915979 Long DBT CORP FR N 2 2041-06-29 Fixed 2.98600000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VAM5 6943000.00000000 PA USD 8027098.28000000 0.073091464496 Long DBT CORP US N 2 2038-04-15 Fixed 7.55000000 N N N N N N BMW US CAPITAL, LLC KK5MZM9DIXLXZL9DZL15 05565EDJ1 12119000.00000000 PA USD 11807652.47000000 0.107515640296 Long DBT CORP US Y 2 2033-03-19 Fixed 5.00000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAK9 225000.00000000 PA USD 202044.86000000 0.001839737623 Long DBT CORP GB N 2 2030-09-02 Fixed 2.20000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 292480AM2 343000.00000000 PA USD 335751.14000000 0.003057212167 Long DBT CORP US N 2 2029-09-15 Fixed 4.15000000 N N N N N N B.A.T CAPITAL CORPORATION 2138005GYEXN7XRHFA84 05526DBN4 1549000.00000000 PA USD 1544666.04000000 0.014065095391 Long DBT CORP US N 2 2030-04-02 Fixed 4.90600000 N N N N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187BT5 1175000.00000000 PA USD 1180867.43000000 0.010752494466 Long DBT CORP US N 2 2034-03-15 Fixed 5.85200000 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS, INC. UMI46YPGBLUE4VGNNT48 65339KDL1 7265000.00000000 PA USD 7194748.25000000 0.065512426525 Long DBT CORP US N 2 2035-03-15 Fixed 5.45000000 N N N N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137AL1 1704000.00000000 PA USD 1970524.04000000 0.017942783666 Long DBT CORP US N 2 2040-01-15 Fixed 7.37500000 N N N N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834AL1 300000.00000000 PA USD 302938.19000000 0.002758430903 Long DBT CORP US N 2 2034-08-15 Fixed 6.20000000 N N N N N N Pfizer Investment Enterprises Pte. Ltd. 5493000FQO8XF9C0RT95 716973AE2 1000000.00000000 PA USD 976163.87000000 0.008888547811 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746JM4 110000.00000000 PA USD 110279.49000000 0.001004159803 Long DBT CORP US N 2 2035-02-07 Fixed 5.37500000 N N N N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 053807AV5 18912000.00000000 PA USD 18880313.89000000 0.171916394223 Long DBT CORP US N 2 2032-06-01 Fixed 5.50000000 N N N N N N LYB INTERNATIONAL FINANCE III, LLC 984500A51LA0B8EB4053 50249AAL7 2559000.00000000 PA USD 2552823.75000000 0.023244965986 Long DBT CORP US N 2 2033-05-15 Fixed 5.62500000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RHK1 1542000.00000000 PA USD 1375135.88000000 0.012521423289 Long DBT CORP US N 2 2039-03-01 Fixed 4.85000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VCV4 4681000.00000000 PA USD 4190708.69000000 0.038158874445 Long DBT CORP US N 2 2036-01-15 Fixed 4.27200000 N N N N N N TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC N/A 893574AF0 68000.00000000 PA USD 56885.62000000 0.000517977123 Long DBT CORP US N 2 2042-08-01 Fixed 4.45000000 N N N N N N European Bank for Reconstruction and Development 549300HTGDOVDU6OGK19 29874QEU4 6705000.00000000 PA USD 6718332.29000000 0.061174378202 Long DBT GB N 2 2029-02-16 Floating 3.92300000 N N N N N N TANGER PROPERTIES LIMITED PARTNERSHIP PQPGJDNFN35EXH363L31 875484AL1 521000.00000000 PA USD 465046.21000000 0.004234520042 Long DBT CORP US N 2 2031-09-01 Fixed 2.75000000 N N N N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109CD4 2998000.00000000 PA USD 2783577.55000000 0.025346115442 Long DBT CORP US N 2 2031-02-15 Fixed 3.20000000 N N N N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523CS7 5945000.00000000 PA USD 6002897.11000000 0.054659918900 Long DBT CORP US N 2 2033-03-15 Fixed 5.40000000 N N N N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200KA8 113000.00000000 PA USD 109230.04000000 0.000994603941 Long DBT CORP US N 2 2029-05-15 Fixed 3.50000000 N N N N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M8X3 6546000.00000000 PA USD 5662472.11000000 0.051560148481 Long DBT CORP US N 2 2045-11-15 Fixed 5.50000000 N N N N N N PLAINS ALL AMERICAN PIPELINE, L.P. 5521FA2ITF25TVH63740 72650RBE1 1000000.00000000 PA USD 834472.46000000 0.007598363948 Long DBT CORP US N 2 2044-06-15 Fixed 4.70000000 N N N N N BERKSHIRE HATHAWAY ENERGY COMPANY 549300JD0S5IZJE9LY15 59562VAM9 21215000.00000000 PA USD 22122574.94000000 0.201439093480 Long DBT CORP US N 2 2036-04-01 Fixed 6.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CGQ8 22950000.00000000 PA USD 22671193.30000000 0.206434587242 Long DBT UST US N 2 2030-02-28 Fixed 4.00000000 N N N N N N CENTERPOINT ENERGY RESOURCES CORP. 2JADVB0458J06WCD4N56 15189WAH3 6700000.00000000 PA USD 6698235.15000000 0.060991381889 Long DBT CORP US N 2 2041-01-15 Fixed 5.85000000 N N N N N N ONEOK PARTNERS, L.P. T4DHW82NMF6BXJT50795 68268NAC7 50000.00000000 PA USD 53197.75000000 0.000484396891 Long DBT CORP US N 2 2036-10-01 Fixed 6.65000000 N N N N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 94973VAN7 7854000.00000000 PA USD 8232271.42000000 0.074959686954 Long DBT CORP US N 2 2037-06-15 Fixed 6.37500000 N N N N N N KIMCO REALTY OP, LLC 549300EA7I6T15IBYS12 49447BAC7 3696000.00000000 PA USD 3667318.56000000 0.033393098598 Long DBT CORP US N 2 2036-02-01 Fixed 5.30000000 N N N N N KINDER MORGAN ENERGY PARTNERS, L.P. 549300PDHUGWPWGOT525 28370TAF6 496000.00000000 PA USD 419525.93000000 0.003820031043 Long DBT CORP US N 2 2042-11-01 Fixed 4.70000000 N N N N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287YDU0 925000.00000000 PA USD 918051.94000000 0.008359404412 Long DBT CORP US N 2 2034-03-15 Fixed 5.05000000 N N N N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978VAX1 4250000.00000000 PA USD 4117447.39000000 0.037491787097 Long DBT CORP US N 2 2035-08-17 Fixed 5.00000000 N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAP4 9964000.00000000 PA USD 9858885.38000000 0.089770966492 Long DBT CORP US N 2 2041-06-01 Fixed 6.05000000 N N N N N N WRKCO INC. 549300JEB576INN13W07 92940PAF1 344000.00000000 PA USD 327341.99000000 0.002980641896 Long DBT CORP US N 2 2032-06-01 Fixed 4.20000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NAX9 756000.00000000 PA USD 766905.17000000 0.006983123919 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RCP5 2400000.00000000 PA USD 2202806.45000000 0.020057852017 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BZ0 1200000.00000000 PA USD 1202173.92000000 0.010946502624 Long DBT CORP US N 2 2033-03-01 Fixed 5.25000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAL7 11600000.00000000 PA USD 8743848.23000000 0.079617895555 Long DBT CORP GB N 2 2040-09-02 Fixed 3.30000000 N N N N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473QBB8 21000.00000000 PA USD 19007.17000000 0.000173071493 Long DBT CORP US N 2 2043-02-15 Fixed 5.25000000 N N N N N N ORIX CORPORATION 35380016EMHNBOVYE123 686330AN1 100000.00000000 PA USD 88415.30000000 0.000805073456 Long DBT CORP JP N 2 2031-03-09 Fixed 2.25000000 N N N N N N TOYOTA MOTOR CREDIT CORPORATION Z2VZBHUMB7PWWJ63I008 89236TML6 1710000.00000000 PA USD 1710108.31000000 0.015571544842 Long DBT CORP US N 2 2026-08-07 Floating 4.39392000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967FX4 4833000.00000000 PA USD 4824503.44000000 0.043929949478 Long DBT CORP US N 2 2042-01-30 Fixed 5.87500000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DJ5 1607000.00000000 PA USD 1606709.63000000 0.014630038873 Long DBT CORP US N 2 2034-02-13 Fixed 5.25000000 N N N N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 26442CAA2 13289000.00000000 PA USD 13802196.99000000 0.125677144602 Long DBT CORP US N 2 2037-06-01 Fixed 6.10000000 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 63906YAK4 3150000.00000000 PA USD 3162572.78000000 0.028797090555 Long DBT CORP GB Y 2 2027-05-17 Floating 4.52300000 N N N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919BT2 158000.00000000 PA USD 112861.08000000 0.001027666702 Long DBT CORP US N 2 2041-03-01 Fixed 3.37500000 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 822582AT9 805000.00000000 PA USD 617454.94000000 0.005622291424 Long DBT CORP NL N 2 2042-08-21 Fixed 3.62500000 N N N N N N ONEOK PARTNERS, L.P. T4DHW82NMF6BXJT50795 68268NAG8 1643000.00000000 PA USD 1648493.50000000 0.015010505655 Long DBT CORP US N 2 2041-02-01 Fixed 6.12500000 N N N N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913YAL4 1774000.00000000 PA USD 1910865.71000000 0.017399559383 Long DBT CORP US N 2 2037-06-15 Fixed 6.62500000 N N N N N N Reynolds American Inc. 02S2RPPVO9RP4NEU2740 761713AT3 3820000.00000000 PA USD 4282650.32000000 0.038996057217 Long DBT CORP US N 2 2037-06-15 Fixed 7.25000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAM2 2508000.00000000 PA USD 2220494.89000000 0.020218915697 Long DBT CORP US N 2 2038-04-15 Fixed 4.50000000 N N N N N N BRIXMOR OPERATING PARTNERSHIP LP 549300CJHBL7JBUA6503 11120VAL7 942000.00000000 PA USD 831504.35000000 0.007571337556 Long DBT CORP US N 2 2031-08-16 Fixed 2.50000000 N N N N N N BOSTON PROPERTIES LIMITED PARTNERSHIP BVHHEFJI6SHNOKQT2572 10112RBE3 587000.00000000 PA USD 506644.08000000 0.004613293184 Long DBT CORP US N 2 2032-04-01 Fixed 2.55000000 N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 5493002SQ1AVQBY41K40 928668BF8 340000.00000000 PA USD 322143.68000000 0.002933308217 Long DBT CORP US Y 2 2030-05-13 Fixed 3.75000000 N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDJ6 4871000.00000000 PA USD 4990587.73000000 0.045442244901 Long DBT CORP JP N 2 2033-09-14 Fixed 5.80800000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YAK5 45000.00000000 PA USD 44851.69000000 0.000408401092 Long DBT CORP JP N 2 2027-02-28 Fixed 3.66300000 N N N N N N BOSTON PROPERTIES LIMITED PARTNERSHIP BVHHEFJI6SHNOKQT2572 10112RBC7 795000.00000000 PA USD 736537.93000000 0.006706612287 Long DBT CORP US N 2 2030-03-15 Fixed 2.90000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CJX0 14921000.00000000 PA USD 14666876.72000000 0.133550563561 Long DBT UST US N 2 2031-01-31 Fixed 4.00000000 N N N N N N OP Yrityspankki Oyj 549300NQ588N7RWKBP98 N/A 5000000.00000000 PA 5637878.10000000 0.051336205513 Long DBT CORP FI N 2 2030-06-18 Fixed 2.87500000 N N N N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002BA8 4912000.00000000 PA USD 4092339.18000000 0.037263162035 Long DBT CORP US N 2 2043-06-15 Fixed 4.50000000 N N N N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109BP8 8602000.00000000 PA USD 8817645.60000000 0.080289864137 Long DBT CORP US N 2 2032-10-13 Fixed 5.62500000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RAG7 550000.00000000 PA USD 562721.58000000 0.005123911898 Long DBT CORP US N 2 2038-01-15 Fixed 6.30000000 N N N N N N LYB INTERNATIONAL FINANCE III, LLC 984500A51LA0B8EB4053 50249AAM5 5838000.00000000 PA USD 5735943.35000000 0.052229147457 Long DBT CORP US N 2 2034-03-01 Fixed 5.50000000 N N N N N N SIMON PROPERTY GROUP, L.P. MR92GTD0MJTTTTQDVG45 828807DW4 7501000.00000000 PA USD 7897921.72000000 0.071915235725 Long DBT CORP US N 2 2034-01-15 Fixed 6.25000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967JU6 1000000.00000000 PA USD 845133.29000000 0.007695437093 Long DBT CORP US N 2 2045-07-30 Fixed 4.65000000 N N N N N N VENTAS REALTY, LIMITED PARTNERSHIP 32SXKSJ72K64GM3HOU64 92277GBC0 250000.00000000 PA USD 239971.42000000 0.002185081322 Long DBT CORP US N 2 2036-02-15 Fixed 5.00000000 N N N N N N HYATT HOTELS CORPORATION T27JQIMTYSH41TCD5186 448579AT9 3549000.00000000 PA USD 3566036.66000000 0.032470867159 Long DBT CORP US N 2 2031-12-15 Fixed 5.37500000 N N N N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933YBL8 1108000.00000000 PA USD 979485.01000000 0.008918788749 Long DBT CORP US N 2 2044-05-17 Fixed 4.90000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F032682 204682000.00000000 PA USD 181551333.39000000 1.653131975706 Long ABS-MBS USGSE US N 2 2056-08-25 Fixed 3.50000000 N N N N N N Brookfield Finance Inc. 549300XH8D8K6OYWGD17 11271LAD4 133000.00000000 PA USD 132813.57000000 0.001209345892 Long DBT CORP CA N 2 2029-03-29 Fixed 4.85000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AJ0 43000.00000000 PA USD 41928.81000000 0.000381786546 Long DBT CORP US N 2 2029-08-15 Fixed 3.95000000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866FBA1 4262000.00000000 PA USD 4313949.42000000 0.039281053984 Long DBT CORP US N 2 2031-06-15 Fixed 5.25000000 N N N N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156RCN6 410000.00000000 PA USD 409439.69000000 0.003728189878 Long DBT CORP US N 2 2034-12-15 Fixed 5.30000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VGZ1 1938000.00000000 PA USD 1889361.24000000 0.017203748500 Long DBT CORP US N 2 2035-04-02 Fixed 5.25000000 N N N N N N CHOICE HOTELS INTERNATIONAL, INC. 5493003CYRY5RFGTIR97 169905AF3 1676000.00000000 PA USD 1607925.56000000 0.014641110633 Long DBT CORP US N 2 2029-12-01 Fixed 3.70000000 N N N N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612GAS0 250000.00000000 PA USD 243610.91000000 0.002218221025 Long DBT CORP US N 2 2036-07-30 Fixed 5.40000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AD2 2250000.00000000 PA USD 1961501.76000000 0.017860630485 Long DBT CORP US N 2 2031-12-01 Fixed 2.70000000 N N N N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 04273WAE1 7035000.00000000 PA USD 7110878.45000000 0.064748742526 Long DBT CORP US N 2 2034-04-10 Fixed 5.87500000 N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAN3 362000.00000000 PA USD 315263.78000000 0.002870662670 Long DBT CORP GB N 2 2031-09-02 Fixed 2.15000000 N N N N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730AJ8 3678000.00000000 PA USD 3509129.78000000 0.031952696451 Long DBT CORP US N 2 2035-09-11 Fixed 4.90000000 N N N N N N EURO N/A N/A 10982.15000000 NS 12635.51000000 0.000115053771 N/A XX N N/A N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HAQ2 2045000.00000000 PA USD 1910349.10000000 0.017394855344 Long DBT CORP JP N 2 2030-01-16 Fixed 3.10300000 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 13607LWW9 19550000.00000000 PA USD 20439118.16000000 0.186110226538 Long DBT CORP CA N 2 2033-10-03 Fixed 6.09200000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBN0 8478000.00000000 PA USD 7948504.05000000 0.072375817674 Long DBT CORP US N 2 2030-04-15 Fixed 3.05000000 N N N N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109BU7 17500000.00000000 PA 20957738.46000000 0.190832570269 Long DBT CORP US N 2 2030-07-06 Fixed 4.87500000 N N N N N N Highwoods Realty Limited Partnership JUJNVZX73BIYHLR58F51 431282AS1 2450000.00000000 PA USD 2277062.78000000 0.020733999701 Long DBT CORP US N 2 2030-02-15 Fixed 3.05000000 N N N N N N B.A.T CAPITAL CORPORATION 2138005GYEXN7XRHFA84 054989AC2 1335000.00000000 PA USD 1438663.10000000 0.013099876098 Long DBT CORP US N 2 2043-08-02 Fixed 7.07900000 N N N N N N SELECTIVE INSURANCE GROUP, INC. 549300R3WGJWLE40R258 816300AJ6 1401000.00000000 PA USD 1425066.29000000 0.012976069123 Long DBT CORP US N 2 2035-04-15 Fixed 5.90000000 N N N N N N PUBLIC STORAGE OPERATING COMPANY 549300LMZF40TKJ6DM64 74460DAJ8 264000.00000000 PA USD 231194.42000000 0.002105161560 Long DBT CORP US N 2 2031-11-09 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCS8 67778000.00000000 PA USD 58098454.38000000 0.529020695586 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CGM7 101853000.00000000 PA USD 95900965.31000000 0.873234854819 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5493003HSDTSCZRXBA58 233853AU4 3512000.00000000 PA USD 3517928.82000000 0.032032816900 Long DBT CORP US Y 2 2033-09-20 Fixed 5.50000000 N N N N N N INTERSTATE POWER AND LIGHT COMPANY EF9UQIIO4KY2BWOK3P26 461070AU8 1098000.00000000 PA USD 1115830.43000000 0.010160294220 Long DBT CORP US N 2 2033-10-15 Fixed 5.70000000 N N N N N N THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2X9 5818000.00000000 PA USD 5831748.34000000 0.053101508400 Long DBT CORP CA N 2 2027-04-05 Floating 4.34975000 N N N N N N ENEL Finance International N.V. 0YQH6LCEF474UTUV4B96 L2967VED3 625000.00000000 PA USD 621787.19000000 0.005661739116 Long DBT CORP NL N 2 2039-10-07 Fixed 6.00000000 N N N N N N COX COMMUNICATIONS, INC. 5493001NEDZNIFRP2R92 224044CL9 200000.00000000 PA USD 171726.83000000 0.001563674077 Long DBT CORP US Y 2 2030-10-01 Fixed 1.80000000 N N N N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021AW6 298000.00000000 PA USD 297303.09000000 0.002707119993 Long DBT CORP US N 2 2034-02-20 Fixed 5.15000000 N N N N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 136385AE1 5187000.00000000 PA USD 5520302.20000000 0.050265607594 Long DBT CORP CA N 2 2033-06-30 Fixed 6.45000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VBT0 1774000.00000000 PA USD 1823834.48000000 0.016607088700 Long DBT CORP US N 2 2043-09-15 Fixed 6.55000000 N N N N N N BANQUE FEDERATIVE DU CREDIT MUTUEL SA VBHFXSYT7OG62HNT8T76 06675DCP5 9532000.00000000 PA USD 9653723.64000000 0.087902847838 Long DBT CORP FR Y 2 2030-01-22 Floating 4.86355000 N N N N N N CAPITAL ONE, NATIONAL ASSOCIATION 207ALC1P1YM0OVDV0K75 25466AAR2 2907000.00000000 PA USD 2698003.79000000 0.024566915882 Long DBT CORP US N 2 2030-02-06 Fixed 2.70000000 N N N N N N 2026-08-31 Dimensional ETF Trust Randy Olson Randy Olson Chief Compliance Officer XXXX