NPORT-P false 0000743773 XXXXXXXX S000010997 C000030374 C000164865 Calvert Variable Trust, Inc. 811-04000 0000743773 549300PDAQJMP5ONK782 2050 M Street NW Washington 20036 202-238-2200 CVT Investment Grade Bond Index Portfolio S000010997 549300W47X7F7D6X7X60 2025-12-31 2025-09-30 N 109688091.73 404958.00 109283133.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD UST Freddie Mac S6XOOCT0IEG5ABCC6L87 312938S20 35366.36000000 PA USD 35495.57000000 0.032480373492 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 4.50000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAH6 100000.00000000 PA USD 92568.63000000 0.084705321709 Long DBT CORP US N 2 2043-02-01 Fixed 4.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAH4 750000.00000000 PA USD 707065.43000000 0.647003252804 Long DBT UST US N 2 2027-08-31 Fixed 0.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCT6 100000.00000000 PA USD 100314.29000000 0.091793021096 Long DBT CORP US N 2 2028-10-15 Fixed 4.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828V98 2400000.00000000 PA USD 2354578.13000000 2.154566811578 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2F9 250000.00000000 PA USD 248261.32000000 0.227172585124 Long DBT CORP US N 2 2027-06-17 Fixed 3.19600000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CLG7 171949.82000000 PA USD 160398.79000000 0.146773600394 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286B1 1200000.00000000 PA USD 1161281.26000000 1.062635395201 Long DBT UST US N 2 2029-02-15 Fixed 2.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3K4 129626.32000000 PA USD 124526.89000000 0.113948864522 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KEG85 246442.52000000 PA USD 205203.01000000 0.187771893974 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31398AFD9 100000.00000000 PA USD 110714.73000000 0.101309988303 Long DBT USGSE US N 2 2037-07-15 Fixed 5.62500000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QAZ9 1000000.00000000 PA USD 841803.37000000 0.770295782402 Long DBT CORP US N 2 2042-05-01 Fixed 3.95000000 N N N N N N Colonial Pipeline Co 549300Y8RLCD6IQXIT35 195869AJ1 100000.00000000 PA USD 106752.99000000 0.097684781133 Long DBT CORP US N 2 2032-08-28 Fixed 6.58000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KUVQ2 484508.05000000 PA USD 394449.75000000 0.360942934684 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A2T30 53215.62000000 PA USD 54118.55000000 0.049521411175 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 5.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBF6 200000.00000000 PA USD 201336.49000000 0.184233818273 Long DBT CORP US N 2 2055-04-01 Fixed 6.20000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DK6 500000.00000000 PA USD 446058.72000000 0.408167943922 Long DBT CORP US N 2 2044-05-15 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405WG74 11437.10000000 PA USD 11610.18000000 0.010623944980 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.00000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AJ5 250000.00000000 PA USD 275907.28000000 0.252470139337 Long DBT CORP US N 2 2038-01-15 Fixed 6.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFF3 825000.00000000 PA USD 767056.64000000 0.701898466688 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N NORTHERN NATURAL GAS CO 5493007M02M6CT9EXE41 665501AM4 327000.00000000 PA USD 224166.33000000 0.205124361233 Long DBT CORP US N 2 2051-10-16 Fixed 3.40000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BT5 100000.00000000 PA USD 90480.15000000 0.082794249132 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202D6U0 17557.39000000 PA USD 18059.02000000 0.016524983667 Long ABS-MBS USGA US N 2 2034-07-20 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7XB7 133448.91000000 PA USD 136170.41000000 0.124603317412 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AWG9 350323.44000000 PA USD 330329.85000000 0.302269745316 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGJ4 225000.00000000 PA USD 223132.32000000 0.204178185950 Long DBT UST US N 2 2030-01-31 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6B3 474820.78000000 PA USD 385227.68000000 0.352504239997 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXS76 38643.52000000 PA USD 39400.98000000 0.036054035655 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHC8 425000.00000000 PA USD 408298.83000000 0.373615594707 Long DBT UST US N 2 2033-05-15 Fixed 3.37500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYJ7 500000.00000000 PA USD 446386.86000000 0.408468209836 Long DBT CORP US N 2 2032-07-21 Fixed 2.38300000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3D3 250000.00000000 PA USD 259845.62000000 0.237772848500 Long DBT CORP US N 2 2034-04-24 Fixed 5.38900000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175AZ7 175000.00000000 PA USD 183403.40000000 0.167824067392 Long DBT CORP US N 2 2035-10-23 Fixed 6.38400000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDK9 500000.00000000 PA USD 528990.45000000 0.484054978975 Long DBT CORP US N 2 2033-09-14 Fixed 5.71700000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJB6 500000.00000000 PA USD 463488.81000000 0.424117422497 Long DBT CORP US N 2 2031-04-29 Fixed 2.59200000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5J55 30767.93000000 PA USD 28614.51000000 0.026183830041 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLH2 500000.00000000 PA USD 500060.20000000 0.457582229692 Long DBT UST US N 2 2026-08-31 Fixed 3.75000000 N N N N N N STERIS PLC 549300BRDKZ1HFI2J358 85917PAB3 100000.00000000 PA USD 73654.36000000 0.067397737863 Long DBT CORP IE N 2 2051-03-15 Fixed 3.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBP5 500000.00000000 PA USD 432764.98000000 0.396003450147 Long DBT CORP US N 2 2035-11-15 Fixed 3.13700000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G6VV4 218582.74000000 PA USD 208050.04000000 0.190377080981 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 2.50000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 632525BC4 300000.00000000 PA USD 326840.06000000 0.299076398017 Long DBT CORP AU N 2 2033-01-12 Fixed 6.42900000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAK2 300000.00000000 PA USD 277001.05000000 0.253470998264 Long DBT CORP US N 2 2030-03-01 Fixed 2.25000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLD1 500000.00000000 PA USD 507695.31000000 0.464568769828 Long DBT UST US N 2 2031-07-31 Fixed 4.12500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXFP0 18306.77000000 PA USD 18661.31000000 0.017076111713 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QA9 350000.00000000 PA USD 320386.72000000 0.293171241585 Long DBT UST US N 2 2039-02-15 Fixed 3.50000000 N N N N N N LYB INTL FINANCE BV 549300J6QSW38QNOJK61 50247VAB5 100000.00000000 PA USD 89720.76000000 0.082099366057 Long DBT CORP NL N 2 2043-07-15 Fixed 5.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDL2 1350000.00000000 PA USD 1264280.28000000 1.156885089993 Long DBT UST US N 2 2028-11-30 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJT9 200000.00000000 PA USD 200781.25000000 0.183725743531 Long DBT UST US N 2 2027-01-15 Fixed 4.00000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BT5 100000.00000000 PA USD 90424.71000000 0.082743518522 Long DBT CORP US N 2 2030-11-15 Fixed 2.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D54Q2 100646.83000000 PA USD 95513.96000000 0.087400458551 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 2.50000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBE3 150000.00000000 PA USD 156540.49000000 0.143243046440 Long DBT CORP LU N 2 2027-11-29 Fixed 6.55000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 200000.00000000 PA USD 182242.18000000 0.166761488053 Long DBT CORP US N 2 2032-04-22 Fixed 2.68700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3X8 695614.63000000 PA USD 565012.46000000 0.517017073646 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBL3 200000.00000000 PA USD 195989.30000000 0.179340849141 Long DBT CORP US N 2 2030-04-06 Fixed 3.63300000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AS8 300000.00000000 PA USD 230462.19000000 0.210885414916 Long DBT US N 2 2050-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419A4P9 51572.94000000 PA USD 54117.58000000 0.049520523572 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417EEZ0 28528.72000000 PA USD 27970.01000000 0.025594077553 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 2.50000000 N N N N N N TRITON CONTAINER 549300O4LZFLCX53XZ54 89680YAA3 300000.00000000 PA USD 296258.50000000 0.271092610440 Long DBT CORP BM N 2 2026-04-15 Fixed 2.05000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 226373AR9 100000.00000000 PA USD 101427.43000000 0.092811604625 Long DBT CORP US N 2 2029-02-01 Fixed 6.00000000 N N N N N N SHELL FINANCE US INC N/A 822905AC9 500000.00000000 PA USD 480416.95000000 0.439607589572 Long DBT CORP US N 2 2035-05-11 Fixed 4.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417BFX0 259106.46000000 PA USD 246888.49000000 0.225916371148 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KT3 150000.00000000 PA USD 146383.48000000 0.133948830897 Long DBT CORP US N 2 2054-10-01 Fixed 5.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZ88 486404.15000000 PA USD 435906.43000000 0.398878047436 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 2.50000000 N N N N N N ALCON FINANCE CORP 549300CUZUI9VU7XNK42 01400EAB9 350000.00000000 PA USD 333755.17000000 0.305404099066 Long DBT CORP US N 2 2029-09-23 Fixed 3.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCK5 50000.00000000 PA USD 39184.96000000 0.035856365628 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAR2 250000.00000000 PA USD 273698.82000000 0.250449278546 Long DBT CORP US N 2 2053-11-15 Fixed 6.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416M4S0 11295.86000000 PA USD 11072.29000000 0.010131746429 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 4.00000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAW2 100000.00000000 PA USD 94842.76000000 0.086786274114 Long DBT CORP US N 2 2029-12-01 Fixed 2.95000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CC7 150000.00000000 PA USD 156567.15000000 0.143267441787 Long DBT CORP US N 2 2036-01-29 Fixed 5.57500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410MJ68 19328.62000000 PA USD 20022.23000000 0.018321427393 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAD1 200000.00000000 PA USD 200202.83000000 0.183196457830 Long DBT US N 2 2027-06-01 Fixed 4.50000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHM5 250000.00000000 PA USD 248668.62000000 0.227545286735 Long DBT CORP US N 2 2026-04-27 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KHS6 54677.96000000 PA USD 57629.98000000 0.052734560250 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 400000.00000000 PA USD 413648.44000000 0.378510778270 Long DBT UST US N 2 2033-11-15 Fixed 4.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MY4 225000.00000000 PA USD 202844.99000000 0.185614177665 Long DBT CORP US N 2 2032-05-01 Fixed 2.56100000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 280665.00000000 NS USD 280665.00000000 0.256823711418 Long STIV RF US N 1 N N United States Treasury 254900HROIFWPRGM1V77 912810SC3 750000.00000000 PA USD 578525.39000000 0.529382138170 Long DBT UST US N 2 2048-05-15 Fixed 3.12500000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BH5 150000.00000000 PA USD 97322.66000000 0.089055517240 Long DBT CORP US N 2 2051-06-01 Fixed 3.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ASJS3 581303.52000000 PA USD 472163.35000000 0.432055097510 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCS8 1300000.00000000 PA USD 1124550.78000000 1.029025012019 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFV8 1175000.00000000 PA USD 1188815.43000000 1.087830655494 Long DBT UST US N 2 2032-11-15 Fixed 4.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FBEK2 108008.20000000 PA USD 104032.89000000 0.095195741967 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282A7 200000.00000000 PA USD 196144.62000000 0.179482975373 Long DBT UST US N 2 2026-08-15 Fixed 1.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GFD1 100000.00000000 PA USD 112087.00000000 0.102565689850 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CD5 150000.00000000 PA USD 144780.42000000 0.132481943972 Long DBT CORP US N 2 2029-03-01 Fixed 3.20000000 N N N N N N BLOCK FINANCIAL LLC N/A 093662AH7 150000.00000000 PA USD 144584.62000000 0.132302776343 Long DBT CORP US N 2 2030-08-15 Fixed 3.87500000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAG7 200000.00000000 PA USD 194950.31000000 0.178390116888 Long DBT CORP US N 2 2027-01-15 Fixed 2.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ED72 807563.95000000 PA USD 740191.51000000 0.677315414315 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K46H8 105112.51000000 PA USD 99784.74000000 0.091308454099 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMC2 400000.00000000 PA USD 413945.31000000 0.378782430436 Long DBT UST US N 2 2031-12-31 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31376KTT3 9578.03000000 PA USD 9943.89000000 0.009099199172 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SU3 1600000.00000000 PA USD 914281.25000000 0.836616977198 Long DBT UST US N 2 2051-02-15 Fixed 1.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31404ML30 19022.69000000 PA USD 19661.01000000 0.017990891484 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.50000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAX3 500000.00000000 PA USD 492194.85000000 0.450385007457 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KHLY5 588043.19000000 PA USD 501033.82000000 0.458473144847 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WW87 354035.34000000 PA USD 299347.38000000 0.273919103326 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416WWF5 106157.39000000 PA USD 106380.42000000 0.097343859357 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.50000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AL9 200000.00000000 PA USD 176468.72000000 0.161478458730 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CR8 200000.00000000 PA USD 197602.62000000 0.180817124523 Long DBT CORP US N 2 2053-06-01 Fixed 5.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L5HY0 67906.58000000 PA USD 69251.81000000 0.063369165612 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYUJ6 578379.98000000 PA USD 506252.32000000 0.463248355643 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 2.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467X1 150000.00000000 PA USD 150115.66000000 0.137363978206 Long DBT CORP US N 2 2025-11-24 Fixed 5.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 400000.00000000 PA USD 281785.62000000 0.257849139553 Long DBT CORP US N 2 2050-04-01 Fixed 3.60000000 N N N N N N INDIANAPOLIS PWR & LIGHT 2T85JNP2R2B2GTSFND21 455434BW9 350000.00000000 PA USD 352742.20000000 0.322778262262 Long DBT CORP US N 2 2054-04-01 Fixed 5.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QK7 300000.00000000 PA USD 279785.16000000 0.256018610054 Long DBT UST US N 2 2040-08-15 Fixed 3.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMUF8 220054.34000000 PA USD 213788.74000000 0.195628303017 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 2.50000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AJ3 200000.00000000 PA USD 197924.22000000 0.181111405982 Long DBT CORP US N 2 2027-03-01 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312936Y27 73061.58000000 PA USD 71628.92000000 0.065544350308 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292K2G1 18946.79000000 PA USD 20023.82000000 0.018322882330 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 6.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAD3 300000.00000000 PA USD 282873.05000000 0.258844197036 Long DBT UST US N 2 2027-07-31 Fixed 0.37500000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAS3 127000.00000000 PA USD 94806.72000000 0.086753295558 Long DBT CORP US N 2 2050-04-05 Fixed 3.57700000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YG9 800000.00000000 PA USD 783882.69000000 0.717295215871 Long DBT UST US N 2 2026-09-30 Fixed 1.62500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DJJ2 79400.60000000 PA USD 75351.26000000 0.068950493482 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 2.50000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAD2 100000.00000000 PA USD 93511.07000000 0.085567705471 Long DBT CORP US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CJD7 292306.88000000 PA USD 271830.27000000 0.248739453858 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDH3 360387.73000000 PA USD 292274.18000000 0.267446741344 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.00000000 N N N N N N HIGH STREET FD TRUST III N/A 42981FAA9 100000.00000000 PA USD 100092.03000000 0.091589641130 Long DBT CORP US N 2 2055-02-15 Fixed 5.80700000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJU99 146035.25000000 PA USD 145734.83000000 0.133355280934 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNA5 150000.00000000 PA USD 150899.41000000 0.138081152003 Long DBT UST US N 2 2032-04-30 Fixed 4.00000000 N N N N N N PEACHTREE FUND TRUST II N/A 70470BAA7 100000.00000000 PA USD 105029.50000000 0.096107694220 Long DBT CORP US N 2 2035-05-15 Fixed 6.01200000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAZ4 2000000.00000000 PA USD 1987893.52000000 1.819030487276 Long DBT UST US N 2 2025-11-30 Fixed 0.37500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PS6W2 766.14000000 PA USD 765.02000000 0.000700034830 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDW8 350000.00000000 PA USD 329334.96000000 0.301359366957 Long DBT UST US N 2 2029-01-31 Fixed 1.75000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CN6 100000.00000000 PA USD 82978.74000000 0.075930051754 Long DBT CORP US N 2 2042-02-01 Fixed 4.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284V9 300000.00000000 PA USD 293917.97000000 0.268950898430 Long DBT UST US N 2 2028-08-15 Fixed 2.87500000 N N N N N N TRANSCONT GAS PIPE LINE D71FAKCBLFS2O0RBPG08 893574AF0 100000.00000000 PA USD 87891.08000000 0.080425109529 Long DBT CORP US N 2 2042-08-01 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPXC6 671160.62000000 PA USD 567448.35000000 0.519246045233 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MK82 124654.86000000 PA USD 121140.47000000 0.110850106384 Long ABS-MBS USGA US N 2 2042-08-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417END9 282197.96000000 PA USD 258619.43000000 0.236650818084 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAK6 350000.00000000 PA USD 333677.09000000 0.305332651628 Long DBT CORP US N 2 2028-10-15 Fixed 2.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCY5 150000.00000000 PA USD 139936.52000000 0.128049512512 Long DBT UST US N 2 2028-09-30 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHT1 400000.00000000 PA USD 396789.06000000 0.363083530328 Long DBT UST US N 2 2033-08-15 Fixed 3.87500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SX7 875000.00000000 PA USD 563144.53000000 0.515307816292 Long DBT UST US N 2 2051-05-15 Fixed 2.37500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TN8 325000.00000000 PA USD 268759.76000000 0.245929770520 Long DBT UST US N 2 2053-02-15 Fixed 3.62500000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBG2 100000.00000000 PA USD 94391.25000000 0.086373117953 Long DBT CORP US N 2 2043-11-13 Fixed 4.87500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAE1 1000000.00000000 PA USD 862324.22000000 0.789073474165 Long DBT UST US N 2 2030-08-15 Fixed 0.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312940N54 38762.66000000 PA USD 38900.43000000 0.035596005231 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QDA4 30364.86000000 PA USD 30878.43000000 0.028255439742 Long ABS-MBS USGA US N 2 2038-12-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TX6 600000.00000000 PA USD 553992.19000000 0.506932928340 Long DBT UST US N 2 2054-02-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QT8 1000000.00000000 PA USD 833281.25000000 0.762497579963 Long DBT UST US N 2 2041-11-15 Fixed 3.12500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKV2 500000.00000000 PA USD 508017.58000000 0.464863664373 Long DBT UST US N 2 2027-06-15 Fixed 4.62500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMFA9 280189.93000000 PA USD 283956.31000000 0.259835438743 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3134A4KX1 850000.00000000 PA USD 965408.13000000 0.883400847916 Long DBT USGSE US N 2 2032-07-15 Fixed 6.25000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAS0 195000.00000000 PA USD 200460.31000000 0.183432066008 Long DBT CORP US N 2 2054-04-30 Fixed 5.90000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FY67 16523.48000000 PA USD 16077.11000000 0.014711428425 Long ABS-MBS USGA US N 2 2041-11-20 Fixed 4.00000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DK6 200000.00000000 PA USD 198677.37000000 0.181800579118 Long DBT CORP AU N 2 2027-03-08 Fixed 3.35000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAB1 250000.00000000 PA USD 252543.06000000 0.231090609667 Long DBT CORP SG N 2 2030-05-12 Fixed 4.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KEN95 503298.05000000 PA USD 410061.71000000 0.375228725608 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBN5 300000.00000000 PA USD 207601.21000000 0.189966377165 Long DBT CORP US N 2 2051-04-22 Fixed 3.10900000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBL4 1100000.00000000 PA USD 961447.27000000 0.879776445993 Long DBT UST US N 2 2031-02-15 Fixed 1.12500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z94 1400000.00000000 PA USD 1277007.82000000 1.168531480031 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X2RR7 588975.56000000 PA USD 540478.46000000 0.494567131772 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Tapestry Inc 549300LJNVY5SW3VTN33 189754AC8 300000.00000000 PA USD 299834.15000000 0.274364524301 Long DBT CORP US N 2 2027-07-15 Fixed 4.12500000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LYY1 1000000.00000000 PA USD 990759.30000000 0.906598544701 Long DBT MUN US N 2 2028-08-01 Fixed 3.60000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGM5 250000.00000000 PA USD 233224.16000000 0.213412767404 Long DBT CORP US N 2 2038-04-24 Fixed 4.24400000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFJ5 1100000.00000000 PA USD 1077677.73000000 0.986133626678 Long DBT UST US N 2 2029-08-31 Fixed 3.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418XSH2 35727.81000000 PA USD 35804.87000000 0.032763399783 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284N7 425000.00000000 PA USD 417114.26000000 0.381682191719 Long DBT UST US N 2 2028-05-15 Fixed 2.87500000 N N N N N N BEACON FUNDING TRUST 984500A80A2EBF5A7C93 073952AB9 100000.00000000 PA USD 102532.66000000 0.093822950075 Long DBT CORP US N 2 2054-08-15 Fixed 6.26600000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285M8 1150000.00000000 PA USD 1132660.16000000 1.036445534951 Long DBT UST US N 2 2028-11-15 Fixed 3.12500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SJ8 650000.00000000 PA USD 415035.15000000 0.379779693200 Long DBT UST US N 2 2049-08-15 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D7E6 259055.15000000 PA USD 210174.49000000 0.192321068060 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407JDD1 8176.53000000 PA USD 8698.87000000 0.007959938284 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.50000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAT6 200000.00000000 PA USD 172183.40000000 0.157557158294 Long DBT US N 2 2047-09-01 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YNFP7 48994.35000000 PA USD 47473.19000000 0.043440546019 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAB8 250000.00000000 PA USD 236094.08000000 0.216038900003 Long DBT US N 2 2028-11-15 Fixed 2.30000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDU2 98000.00000000 PA USD 58207.34000000 0.053262875993 Long DBT CORP US N 2 2056-11-01 Fixed 2.93700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31376KB21 9343.74000000 PA USD 9652.61000000 0.008832662159 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DYJ4 27771.66000000 PA USD 27791.32000000 0.025430566503 Long ABS-MBS USGA US N 2 2033-07-20 Fixed 4.50000000 N N N N N N NBCUniversal Media LLC VTBDOQJ6KOGQ6K786R46 63946BAJ9 123000.00000000 PA USD 107533.63000000 0.098399109112 Long DBT CORP US N 2 2043-01-15 Fixed 4.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V7E4 671608.12000000 PA USD 578778.21000000 0.529613482195 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HRPS3 270714.87000000 PA USD 250012.80000000 0.228775284407 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EQA0 25635.60000000 PA USD 26848.31000000 0.024567661160 Long ABS-MBS USGA US N 2 2037-11-20 Fixed 6.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687ET9 100000.00000000 PA USD 101580.68000000 0.092951836695 Long DBT CORP US N 2 2043-10-01 Fixed 5.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJG7 200000.00000000 PA USD 210269.53000000 0.192408034820 Long DBT UST US N 2 2030-10-31 Fixed 4.87500000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GV3 200000.00000000 PA USD 204778.11000000 0.187383087408 Long DBT CORP US N 2 2054-06-15 Fixed 5.60000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJH6 200000.00000000 PA USD 179789.37000000 0.164517033748 Long DBT CORP US N 2 2042-06-15 Fixed 4.90000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DG7 300000.00000000 PA USD 297765.77000000 0.272471844315 Long DBT CORP US N 2 2026-02-04 Fixed 2.19600000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129393C3 95943.19000000 PA USD 96307.00000000 0.088126133203 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWC68 1016715.05000000 PA USD 824555.14000000 0.754512715600 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69349LAS7 250000.00000000 PA USD 235283.15000000 0.215296855030 Long DBT CORP US N 2 2029-10-22 Fixed 2.70000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBP4 250000.00000000 PA USD 233721.52000000 0.213867878805 Long DBT CORP US N 2 2028-11-02 Fixed 2.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H3CU8 52601.57000000 PA USD 48985.78000000 0.044824647983 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AS5 100000.00000000 PA USD 104678.89000000 0.095786867037 Long DBT US N 2 2033-10-15 Fixed 5.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNT4 350000.00000000 PA USD 352871.09000000 0.322896203609 Long DBT UST US N 2 2035-08-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283W8 200000.00000000 PA USD 196066.41000000 0.179411408977 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CK4 100000.00000000 PA USD 103130.64000000 0.094370134237 Long DBT CORP US N 2 2028-08-15 Fixed 5.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHP58 357242.75000000 PA USD 337215.24000000 0.308570250953 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307BBG4 11047.91000000 PA USD 10885.54000000 0.009960860041 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 2.50000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAW5 200000.00000000 PA USD 192799.13000000 0.176421670407 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBP5 500000.00000000 PA USD 471552.74000000 0.431496356212 Long DBT UST US N 2 2028-02-29 Fixed 1.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416WEV0 91334.64000000 PA USD 91547.93000000 0.083771325798 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RD2 1100000.00000000 PA USD 974316.41000000 0.891552407718 Long DBT UST US N 2 2043-11-15 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGM7 650000.00000000 PA USD 631134.76000000 0.577522567717 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBH3 1000000.00000000 PA USD 988178.53000000 0.904237000049 Long DBT UST US N 2 2026-01-31 Fixed 0.37500000 N N N N N N PHILLIPS EDISON GROCERY 549300WUPIVS6ZE0ZI51 71845JAD0 50000.00000000 PA USD 51131.20000000 0.046787823751 Long DBT US N 2 2032-08-15 Fixed 5.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SZ2 800000.00000000 PA USD 468890.62000000 0.429060371894 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3H3 492025.72000000 PA USD 417685.92000000 0.382205291652 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AM3D6 736031.55000000 PA USD 624825.10000000 0.571748886286 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGP0 600000.00000000 PA USD 605378.90000000 0.553954557613 Long DBT UST US N 2 2028-02-29 Fixed 4.00000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CG6 100000.00000000 PA USD 81578.64000000 0.074648884247 Long DBT CORP US N 2 2042-11-15 Fixed 4.37500000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBK6 200000.00000000 PA USD 185168.51000000 0.169439238865 Long DBT CORP US N 2 2033-04-15 Fixed 3.41900000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312934HK1 30000.03000000 PA USD 30613.11000000 0.028012657539 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MGHY0 474966.07000000 PA USD 419187.88000000 0.383579666589 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AZ9 400000.00000000 PA USD 270946.54000000 0.247930792934 Long DBT CORP JP N 2 2050-07-09 Fixed 3.17500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DN5C3 412288.07000000 PA USD 392217.62000000 0.358900414558 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.00000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BK3 100000.00000000 PA USD 103688.83000000 0.094880908389 Long DBT CORP AU N 2 2032-02-21 Fixed 5.12500000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBX6 300000.00000000 PA USD 289510.22000000 0.264917567897 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9DB8 666028.25000000 PA USD 616161.88000000 0.563821569687 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WBY3 537026.66000000 PA USD 462798.65000000 0.423485888630 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 2.50000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAE9 150000.00000000 PA USD 149514.18000000 0.136813591353 Long DBT CORP US N 2 2053-03-02 Fixed 5.75000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AG1 250000.00000000 PA USD 234140.62000000 0.214251378056 Long DBT CORP US N 2 2031-01-15 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYUP2 1050993.13000000 PA USD 919323.92000000 0.841231293999 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DWF2 6564.77000000 PA USD 6825.04000000 0.006245282109 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZX3 570410.86000000 PA USD 505875.00000000 0.462903087360 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFU3 150000.00000000 PA USD 95815.08000000 0.087675999698 Long DBT CORP US N 2 2050-11-20 Fixed 2.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371MSG3 3639.64000000 PA USD 3721.87000000 0.003405713098 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WBZ0 267337.70000000 PA USD 239441.00000000 0.219101513497 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 3.00000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676BA4 75000.00000000 PA USD 77187.67000000 0.070630908325 Long DBT CORP US N 2 2055-08-15 Fixed 5.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LUG5 299247.95000000 PA USD 288775.30000000 0.264245076201 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402DC40 17929.88000000 PA USD 18224.15000000 0.016676086581 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ARSK8 265289.34000000 PA USD 257487.06000000 0.235614638061 Long ABS-MBS USGA US N 2 2040-12-20 Fixed 4.00000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DK0 150000.00000000 PA USD 139750.30000000 0.127879111103 Long DBT US N 2 2030-07-15 Fixed 2.65000000 N N N N N N WYNNTON FUNDING TRUST N/A 983196AA4 100000.00000000 PA USD 100874.96000000 0.092306064583 Long DBT CORP US N 2 2035-08-15 Fixed 5.25100000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RX8 1000000.00000000 PA USD 761640.62000000 0.696942514369 Long DBT UST US N 2 2047-05-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCV1 200000.00000000 PA USD 186273.44000000 0.170450309798 Long DBT UST US N 2 2028-08-31 Fixed 1.12500000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AG1 250000.00000000 PA USD 238338.94000000 0.218093068770 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DHL9 69752.50000000 PA USD 62165.92000000 0.056885191591 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296DLA4 78109.29000000 PA USD 81567.84000000 0.074639001661 Long ABS-MBS USGA US N 2 2038-10-15 Fixed 6.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286L9 1000000.00000000 PA USD 992314.05000000 0.908021225353 Long DBT UST US N 2 2026-03-31 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414F7E5 39141.18000000 PA USD 40247.78000000 0.036828903625 Long ABS-MBS USGSE US N 2 2038-09-01 Floating 6.08100000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419BCT0 96478.10000000 PA USD 92133.07000000 0.084306760664 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 3.50000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAH3 500000.00000000 PA USD 487330.60000000 0.445933954643 Long DBT CORP US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCT8 1193777.09000000 PA USD 968525.38000000 0.886253300891 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419A4N4 102736.11000000 PA USD 98137.85000000 0.089801460344 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BC20 348704.45000000 PA USD 338481.64000000 0.309729075701 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DAQ5 40275.52000000 PA USD 37318.22000000 0.034148197188 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312940PZ6 59496.38000000 PA USD 59700.57000000 0.054629262505 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GES27 45997.46000000 PA USD 46143.78000000 0.042224063700 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EM5 150000.00000000 PA USD 149271.58000000 0.136591599183 Long DBT CORP US N 2 2053-04-15 Fixed 5.62500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFL0 150000.00000000 PA USD 151051.76000000 0.138220560524 Long DBT UST US N 2 2029-09-30 Fixed 3.87500000 N N N N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 1115237.33000000 NS USD 1115237.33000000 1.020502699671 Long STIV RF US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WDR6 712875.94000000 PA USD 614341.98000000 0.562156262390 Long ABS-MBS USGA US N 2 2051-04-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CLH5 217873.74000000 PA USD 209173.90000000 0.191405473892 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JPKH7 38633.98000000 PA USD 35773.07000000 0.032734301057 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.50000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QBE7 500000.00000000 PA USD 467075.00000000 0.427398981030 Long DBT NUSS MX N 2 2045-01-21 Fixed 5.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A6ZA2 495629.12000000 PA USD 422293.73000000 0.386421687946 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TJ7 280000.00000000 PA USD 204853.91000000 0.187452448523 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668CL4 250000.00000000 PA USD 252329.81000000 0.230895474340 Long DBT CORP US N 2 2027-08-15 Fixed 4.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGZ8 500000.00000000 PA USD 495312.50000000 0.453237826455 Long DBT UST US N 2 2030-04-30 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292SAD2 151663.04000000 PA USD 144199.57000000 0.131950434690 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.50000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAG1 250000.00000000 PA USD 258212.69000000 0.236278628903 Long DBT CORP US N 2 2029-10-01 Fixed 5.30000000 N N N N N N BNSF Funding Trust I N/A 05567SAA0 540000.00000000 PA USD 542717.23000000 0.496615727858 Long DBT CORP US N 2 2055-12-15 Fixed 6.61300000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MVTH6 11321.62000000 PA USD 12014.23000000 0.010993672664 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414U4L9 12909.39000000 PA USD 13640.65000000 0.012481935257 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 6.00000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCF4 200000.00000000 PA USD 197240.20000000 0.180485490549 Long DBT CORP US N 2 2054-10-15 Fixed 5.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QD3 760000.00000000 PA USD 754166.41000000 0.690103206468 Long DBT UST US N 2 2039-11-15 Fixed 4.37500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3134A4AA2 1000000.00000000 PA USD 1143550.39000000 1.046410686598 Long DBT USGSE US N 2 2031-03-15 Fixed 6.75000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G05Q2 600000.00000000 PA USD 524753.02000000 0.480177500488 Long DBT USGSE US N 2 2030-08-05 Fixed 0.87500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SQ2 500000.00000000 PA USD 315507.81000000 0.288706774075 Long DBT UST US N 2 2040-08-15 Fixed 1.12500000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 03524BAF3 750000.00000000 PA USD 686186.37000000 0.627897779446 Long DBT CORP US N 2 2044-02-01 Fixed 4.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GRE22 450713.19000000 PA USD 451282.46000000 0.412947949603 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.00000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAF9 200000.00000000 PA USD 186891.11000000 0.171015511379 Long DBT CORP US N 2 2030-10-01 Fixed 2.90000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAE9 100000.00000000 PA USD 100795.95000000 0.092233766144 Long DBT US N 2 2028-04-15 Fixed 4.95000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAF4 200000.00000000 PA USD 178711.58000000 0.163530797388 Long DBT CORP CA N 2 2048-05-01 Fixed 4.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294MH38 4094.82000000 PA USD 4080.26000000 0.003733659404 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YY84 45628.95000000 PA USD 45810.41000000 0.041919012052 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9PM7 72448.58000000 PA USD 73679.74000000 0.067420961940 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV7J8 546075.08000000 PA USD 444914.26000000 0.407120700893 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 1950000.00000000 PA USD 1837379.88000000 1.681302335765 Long DBT UST US N 2 2028-04-30 Fixed 1.25000000 N N N N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906PAA7 400000.00000000 PA USD 368153.74000000 0.336880658006 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CX6 110000.00000000 PA USD 110087.68000000 0.100736203513 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CND2 121274.44000000 PA USD 113127.62000000 0.103517913642 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LW9 500000.00000000 PA USD 498849.97000000 0.456474803543 Long DBT CORP US N 2 2029-04-23 Fixed 4.07500000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CY9 100000.00000000 PA USD 102649.81000000 0.093930148684 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DF5 250000.00000000 PA USD 194676.49000000 0.178139556723 Long DBT CORP US N 2 2046-10-15 Fixed 3.87500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RH3 1500000.00000000 PA USD 1201464.84000000 1.099405552341 Long DBT UST US N 2 2044-08-15 Fixed 3.12500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D54K5 49527.72000000 PA USD 47001.86000000 0.043009253482 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 2.50000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAC0 250000.00000000 PA USD 240742.01000000 0.220292008275 Long DBT CORP US N 2 2027-06-22 Fixed 2.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JCA91 300000.00000000 PA USD 299790.26000000 0.274324362568 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNC91 266400.25000000 PA USD 234405.54000000 0.214493794238 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N SHELL FINANCE US INC N/A 822905AD7 100000.00000000 PA USD 90808.04000000 0.083094286282 Long DBT CORP US N 2 2043-08-12 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31401YMQ5 24267.02000000 PA USD 24997.47000000 0.022874042083 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CBF0 314803.65000000 PA USD 284204.18000000 0.260062253249 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M2QC9 794261.73000000 PA USD 702227.72000000 0.642576485530 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283F5 2550000.00000000 PA USD 2479426.76000000 2.268810085667 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHF1 650000.00000000 PA USD 650571.29000000 0.595308047815 Long DBT UST US N 2 2030-05-31 Fixed 3.75000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AU7 150000.00000000 PA USD 155831.66000000 0.142594428509 Long DBT CORP AU N 2 2032-05-19 Fixed 5.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8DC8 288119.18000000 PA USD 252201.51000000 0.230778072875 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 2.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBM6 150000.00000000 PA USD 148276.32000000 0.135680882254 Long DBT CORP US N 2 2026-07-15 Fixed 2.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMH1 600000.00000000 PA USD 603316.40000000 0.552067258146 Long DBT UST US N 2 2027-01-31 Fixed 4.12500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SP4 1000000.00000000 PA USD 503105.47000000 0.460368817061 Long DBT UST US N 2 2050-08-15 Fixed 1.37500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGB1 350000.00000000 PA USD 352303.71000000 0.322377020108 Long DBT UST US N 2 2029-12-31 Fixed 3.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MRK67 294540.53000000 PA USD 262228.33000000 0.239953157499 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 2.50000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AM1 250000.00000000 PA USD 190093.68000000 0.173946036787 Long DBT CORP US N 2 2047-12-01 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WQAX0 512316.78000000 PA USD 472844.03000000 0.432677956662 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CE8 200000.00000000 PA USD 203067.69000000 0.185817960255 Long DBT CORP US N 2 2028-02-10 Fixed 4.87500000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFL1 100000.00000000 PA USD 99529.09000000 0.091074520470 Long DBT CORP US N 2 2054-07-15 Fixed 5.62500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEP2 725000.00000000 PA USD 681740.72000000 0.623829768355 Long DBT UST US N 2 2032-05-15 Fixed 2.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPSJ8 423242.64000000 PA USD 372182.97000000 0.340567622190 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLS8 1100000.00000000 PA USD 1104855.47000000 1.011002734172 Long DBT UST US N 2 2026-10-31 Fixed 4.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKFB6 260357.10000000 PA USD 247657.94000000 0.226620459669 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.50000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CG6 300000.00000000 PA USD 324814.75000000 0.297223129419 Long DBT CORP US N 2 2034-11-21 Fixed 6.12300000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCY9 150000.00000000 PA USD 157353.93000000 0.143987388199 Long DBT CORP US N 2 2034-02-01 Fixed 5.81700000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJBV1 8652.25000000 PA USD 8813.38000000 0.008064721150 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAV3 250000.00000000 PA USD 216806.64000000 0.198389845349 Long DBT UST US N 2 2030-11-15 Fixed 0.87500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PX0 400000.00000000 PA USD 408765.62000000 0.374042732897 Long DBT UST US N 2 2038-05-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DV74 337724.93000000 PA USD 275583.29000000 0.252173670898 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N AMERICOLD REALTY OPER PA 549300FKD9KVWNHSUU79 03063UAB7 50000.00000000 PA USD 50647.79000000 0.046345477358 Long DBT US N 2 2032-05-15 Fixed 5.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 300000.00000000 PA USD 260841.80000000 0.238684407279 Long DBT UST US N 2 2030-05-15 Fixed 0.62500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415PYX0 14300.76000000 PA USD 14850.88000000 0.013589361407 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7HN2 399335.40000000 PA USD 360133.10000000 0.329541336991 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371MNS2 4047.81000000 PA USD 4208.23000000 0.003850758901 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 5.50000000 N N N N N N ITC HOLDINGS CORP 549300HTO5U9D3SLE207 465685AR6 300000.00000000 PA USD 303646.21000000 0.277852766146 Long DBT CORP US N 2 2027-09-22 Fixed 4.95000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAT6 550000.00000000 PA USD 550099.25000000 0.503370676905 Long DBT CORP CA N 2 2026-01-15 Fixed 4.87500000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199AW5 250000.00000000 PA USD 267537.97000000 0.244811766343 Long DBT CORP US N 2 2028-10-01 Fixed 6.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AQQL4 457089.98000000 PA USD 404803.80000000 0.370417452523 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMU69 488183.56000000 PA USD 411830.80000000 0.376847538996 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKN0 530000.00000000 PA USD 551800.39000000 0.504927312354 Long DBT UST US N 2 2031-04-30 Fixed 4.62500000 N N N N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107AF4 300000.00000000 PA USD 286909.52000000 0.262537786213 Long DBT CORP US N 2 2027-08-01 Fixed 1.70000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDS8 600000.00000000 PA USD 580551.13000000 0.531235800241 Long DBT CORP US N 2 2047-03-01 Fixed 5.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDJY8 170231.60000000 PA USD 169668.47000000 0.155255860816 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385XF85 8102.81000000 PA USD 8359.16000000 0.007649085192 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9GM6 499582.48000000 PA USD 460525.40000000 0.421405741473 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QQ4 700000.00000000 PA USD 688050.78000000 0.629603815809 Long DBT UST US N 2 2041-05-15 Fixed 4.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A8RD0 57629.97000000 PA USD 56340.32000000 0.051554451338 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJEU0 6258.72000000 PA USD 6599.00000000 0.006038443238 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JPM93 47000.56000000 PA USD 43520.09000000 0.039823244918 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CH0 400000.00000000 PA USD 372004.79000000 0.340404577818 Long DBT CORP GB N 2 2031-06-04 Fixed 2.84800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AHY7 137346.15000000 PA USD 133876.02000000 0.122503826007 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M82R4 97970.31000000 PA USD 93656.31000000 0.085700607956 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 3.50000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AH8 200000.00000000 PA USD 158379.16000000 0.144925529305 Long DBT CORP US N 2 2050-04-03 Fixed 4.12500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SS8 800000.00000000 PA USD 429468.75000000 0.392987220755 Long DBT UST US N 2 2050-11-15 Fixed 1.62500000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BL0 250000.00000000 PA USD 265076.65000000 0.242559524926 Long DBT CORP US N 2 2030-04-01 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8AS6 299020.38000000 PA USD 276725.79000000 0.253219120421 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.00000000 N N N N N N BARRICK NA FINANCE LLC N/A 06849RAK8 100000.00000000 PA USD 103603.79000000 0.094803092173 Long DBT CORP US N 2 2043-05-01 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AKT58 197386.92000000 PA USD 197699.59000000 0.180905857337 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N CVS Pass-Through Trust N/A 126650BP4 30389.83000000 PA USD 31027.18000000 0.028391554067 Long DBT CORP US N 2 2028-12-10 Fixed 6.03600000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AE0 150000.00000000 PA USD 136375.47000000 0.124790958444 Long DBT US N 2 2030-08-15 Fixed 3.15000000 N N N N N N 2025-10-29 Calvert Variable Trust, Inc. James Kirchner James Kirchner Treasurer XXXX