NPORT-P false 0000794105 XXXXXXXX S000002564 C000170279 C000007063 C000007062 C000046844 C000007064 C000081425 VANGUARD BOND INDEX FUNDS 811-04681 0000794105 549300INE5BF80OGAZ51 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD TOTAL BOND MARKET INDEX FUND S000002564 CIJB0QNLPT2SSWMJ5W92 2022-12-31 2022-03-31 N 299602527561.74 2178578898.76 297423948662.98 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1376229722.99000000 0.00000000 0.00000000 204331939.00000000 USD N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353REF1 6768000.00000000 PA USD 6839608.49000000 0.002299615925 Long DBT CORP US N 2 2024-10-30 Fixed 3.30000000 N N N N N N Freddie Mac Gold Pool N/A 31292HCX0 1738.77000000 PA USD 1867.50000000 0.000000627891 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 7.00000000 N N N N N N Philippine Government International Bond N/A 718286CQ8 2300000.00000000 PA USD 2326375.85000000 0.000782175026 Long DBT NUSS PH N 2 2027-03-29 Fixed 3.22900000 N N N N N N Ginnie Mae II Pool N/A 36179NX86 767989.26000000 PA USD 863546.94000000 0.000290342100 Long ABS-MBS USGA US N 2 2044-01-20 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MDAY9 667942.12000000 PA USD 673556.91000000 0.000226463575 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.00000000 N N N N N N NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_21-A N/A 65480BAD9 3300000.00000000 PA USD 3100014.72000000 0.001042288199 Long ABS-CBDO CORP US N 2 2027-09-15 Fixed 0.57000000 N N N N N N Fannie Mae Pool N/A 31417BZM2 3096233.05000000 PA USD 3091419.03000000 0.001039398153 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMQZ9 4349440.18000000 PA USD 4227357.92000000 0.001421323985 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.00000000 N N N N N N Ginnie Mae I Pool N/A 36206VDJ3 658.82000000 PA USD 670.43000000 0.000000225412 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 7.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818ER5 2536000.00000000 PA USD 2640503.94000000 0.000887791299 Long DBT CORP US N 2 2067-09-15 Fixed 4.10000000 N N N N N N Freddie Mac Pool N/A 3132D55T5 36038305.80890000 PA USD 35669659.17000000 0.011992867195 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.50000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABY0 15350000.00000000 PA USD 13119719.14000000 0.004411117261 Long DBT CORP US N 2 2060-11-15 Fixed 3.60000000 N N N N N N Benchmark 2020-B17 Mortgage Trust N/A 08162MAV0 2500000.00000000 PA USD 2406900.00000000 0.000809248888 Long ABS-MBS CORP US N 2 2053-03-15 Fixed 2.21080000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KL4 17960000.00000000 PA USD 15781077.35000000 0.005305920192 Long DBT CORP US N 2 2050-05-15 Fixed 2.95000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024WS7 4000000.00000000 PA USD 3787959.20000000 0.001273589170 Long DBT MUN US N 2 2031-04-01 Fixed 2.57400000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 925524AX8 14847000.00000000 PA USD 18112185.94000000 0.006089686463 Long DBT CORP US N 2 2036-04-30 Fixed 6.87500000 N N N N N N Freddie Mac Gold Pool N/A 3128M6RN0 320934.20000000 PA USD 346765.71000000 0.000116589706 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 5.50000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAS8 5600000.00000000 PA USD 5664426.82000000 0.001904495870 Long DBT CORP US N 2 2027-04-01 Fixed 3.80000000 N N N N N N Tucson Electric Power Co YLF139GXSRKPBBTNZL03 898813AQ3 3220000.00000000 PA USD 3631453.60000000 0.001220968794 Long DBT CORP US N 2 2048-12-01 Fixed 4.85000000 N N N N N N Fannie Mae Pool N/A 3140X7YC7 6123490.79000000 PA USD 6091822.55000000 0.002048195035 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YAZ2 16525000.00000000 PA USD 16192825.03000000 0.005444358163 Long DBT CORP JP N 2 2025-09-13 Variable 2.55500000 N N N N N N Fannie Mae Pool N/A 3138ET6M3 165842.02000000 PA USD 167250.07000000 0.000056232886 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132GF5Z6 886351.04000000 PA USD 938855.91000000 0.000315662512 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N TSMC Arizona Corp 2549005GOBWLCSY63Q97 872898AC5 16325000.00000000 PA USD 15073899.83000000 0.005068152681 Long DBT CORP US N 2 2031-10-25 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5V98 200613.31000000 PA USD 232045.30000000 0.000078018364 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31417ECJ8 2393895.05000000 PA USD 2397336.75000000 0.000806033529 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBD7 13561000.00000000 PA USD 13165072.77000000 0.004426366077 Long DBT CORP US N 2 2026-11-18 Fixed 2.90000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAA2 10306000.00000000 PA USD 12240620.57000000 0.004115546385 Long DBT CORP US N 2 2037-06-01 Fixed 6.10000000 N N N N N N Fannie Mae Pool N/A 3140E2VZ1 2400044.22000000 PA USD 2422621.44000000 0.000814534757 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DMUS2 33847786.41040000 PA USD 33558286.29000000 0.011282980553 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AQ9 15536000.00000000 PA USD 18874993.39000000 0.006346157891 Long DBT CORP US N 2 2044-12-05 Fixed 4.95000000 N N N N N N Freddie Mac Gold Pool N/A 31283GLD7 617.99000000 PA USD 658.57000000 0.000000221424 Long ABS-MBS USGSE US N 2 2025-04-01 Fixed 9.00000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAV0 4555000.00000000 PA USD 4234727.11000000 0.001423801657 Long DBT CORP US N 2 2031-04-01 Fixed 2.35000000 N N N N N N Freddie Mac Gold Pool N/A 31293MFF4 1477.49000000 PA USD 1600.84000000 0.000000538235 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 6.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WFB7 10855000.00000000 PA USD 16075708.99000000 0.005404981361 Long DBT MUN US N 2 2049-01-01 Fixed 6.71800000 N N N N N N Fannie Mae Pool N/A 3138WCH97 1038249.86000000 PA USD 1079887.11000000 0.000363080079 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBA8 833155000.00000000 PA USD 803603991.94000000 0.270188058343 Long DBT UST US N 2 2023-12-15 Fixed 0.12500000 N N N N N N Ginnie Mae II Pool N/A 36179NTC2 170426.55000000 PA USD 171734.16000000 0.000057740528 Long ABS-MBS USGA US N 2 2043-11-20 Fixed 3.00000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CP8 14381000.00000000 PA USD 12863504.66000000 0.004324972725 Long DBT CORP US N 2 2035-02-01 Fixed 3.25000000 N N N N N N Daimler Finance North America LLC 549300423Z16BB673J12 233835AQ0 8282000.00000000 PA USD 11154316.86000000 0.003750308914 Long DBT CORP US N 2 2031-01-18 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 31388MX78 293.99000000 PA USD 325.45000000 0.000000109422 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MCLJ2 4267.38000000 PA USD 4337.60000000 0.000001458389 Long ABS-MBS USGSE US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31417Y4C8 5316292.83000000 PA USD 5496480.60000000 0.001848028924 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 4.00000000 N N N N N N BBCMS Mortgage Trust 2020-C7 N/A 05492VAF2 2520000.00000000 PA USD 2284909.20000000 0.000768233092 Long ABS-MBS CORP US N 2 2053-04-15 Fixed 2.03700000 N N N N N N Freddie Mac Gold Pool N/A 3128PR5M7 55359.14000000 PA USD 57472.89000000 0.000019323558 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 4.00000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YAX9 7091000.00000000 PA USD 7107790.92000000 0.002389784330 Long DBT CORP US N 2 2023-03-15 Fixed 2.25000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VDV3 2300000.00000000 PA USD 2862283.25000000 0.000962358028 Long DBT CORP US N 2 2047-03-16 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31409YCX3 7465.59170000 PA USD 8589.18000000 0.000002887857 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36206Q4S4 1507.37000000 PA USD 1537.85000000 0.000000517056 Long ABS-MBS USGA US N 2 2026-08-15 Fixed 7.50000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78015K7H1 25352000.00000000 PA USD 23912138.99000000 0.008039749017 Long DBT CORP CA N 2 2025-06-10 Fixed 1.15000000 N N N N N N Ginnie Mae I Pool N/A 36297AJ46 71314.38000000 PA USD 74631.01000000 0.000025092468 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 6.50000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 251799AA0 5780000.00000000 PA USD 7513791.46000000 0.002526289995 Long DBT CORP US N 2 2032-04-15 Fixed 7.95000000 N N N N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015AQ4 5052000.00000000 PA USD 5002469.94000000 0.001681932461 Long DBT CORP US N 2 2044-06-01 Fixed 4.90000000 N N N N N N Fannie Mae Pool N/A 3138E2E50 209548.32000000 PA USD 211389.01000000 0.000071073298 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36202EDH9 57245.51240000 PA USD 64129.79000000 0.000021561743 Long ABS-MBS USGA US N 2 2035-04-20 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36207MZF6 512.34000000 PA USD 554.32000000 0.000000186373 Long ABS-MBS USGA US N 2 2026-08-15 Fixed 8.00000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687ET9 8225000.00000000 PA USD 10004598.01000000 0.003363749978 Long DBT CORP US N 2 2043-10-01 Fixed 5.40000000 N N N N N N BlackRock Inc 549300LRIF3NWCU26A80 09247XAS0 12849000.00000000 PA USD 11640977.37000000 0.003913934107 Long DBT CORP US N 2 2032-02-25 Fixed 2.10000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EK5 14877000.00000000 PA USD 15129852.91000000 0.005086965248 Long DBT CORP US N 2 2023-06-26 Fixed 3.40000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAK6 6413000.00000000 PA USD 5714247.66000000 0.001921246653 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFH7 55224000.00000000 PA USD 56592484.41000000 0.019027547937 Long DBT CORP US N 2 2024-08-26 Fixed 4.20000000 N N N N N N Fannie Mae Pool N/A 31385WYQ6 505983.02360000 PA USD 580110.85000000 0.000195045104 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 6.00000000 N N N N N N FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_18-2 N/A 34528QGD0 11925000.00000000 PA USD 12022699.14000000 0.004042276754 Long ABS-CBDO CORP US N 2 2025-03-15 Fixed 3.17000000 N N N N N N Fannie Mae Pool N/A 3140KEJ58 3606069.14000000 PA USD 3456831.97000000 0.001162257439 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Michigan State University N/A 594712UF6 2600000.00000000 PA USD 2774880.68000000 0.000932971501 Long DBT MUN US N 2 2048-08-15 Fixed 4.49600000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AZ6 10406000.00000000 PA USD 10595150.80000000 0.003562305876 Long DBT CORP US N 2 2029-06-01 Fixed 4.20000000 N N N N N N Fannie Mae Pool N/A 31371K5X5 28483.16000000 PA USD 28852.97000000 0.000009700957 Long ABS-MBS USGSE US N 2 2023-05-01 Fixed 5.00000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312AY2 8615000.00000000 PA USD 8435712.72000000 0.002836258733 Long DBT CORP US N 2 2026-11-15 Fixed 2.40000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903BV6 6100000.00000000 PA USD 6132248.93000000 0.002061787208 Long DBT CORP CA N 2 2026-05-15 Fixed 3.35000000 N N N N N N Fannie Mae Pool N/A 31387Y5C3 6778.17000000 PA USD 6870.30000000 0.000002309935 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 7.50000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JD3 6077000.00000000 PA USD 6752464.08000000 0.002270316196 Long DBT CORP US N 2 2044-01-15 Fixed 4.70000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2014-C22 N/A 46642NBD7 8325000.00000000 PA USD 8373201.75000000 0.002815241270 Long ABS-MBS CORP US N 2 2047-09-15 Fixed 3.80120000 N N N N N N Ginnie Mae I Pool N/A 3620ASPV5 71581.90000000 PA USD 78926.98000000 0.000026536861 Long ABS-MBS USGA US N 2 2041-07-15 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 312940CM9 680744.52000000 PA USD 732514.80000000 0.000246286421 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAZ8 12511000.00000000 PA USD 12182413.22000000 0.004095975887 Long DBT CORP CA N 2 2029-11-15 Fixed 3.12500000 N N N N N N Freddie Mac Gold Pool N/A 3128P7RY1 2934779.73000000 PA USD 2988156.33000000 0.001004679126 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 3.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HJ5 17247000.00000000 PA USD 17760030.30000000 0.005971284551 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RAY5 2554000.00000000 PA USD 2613511.42000000 0.000878715863 Long DBT CORP US N 2 2024-02-01 Fixed 4.90000000 N N N N N N Fannie Mae Pool N/A 31381BDA4 2074.30000000 PA USD 2073.65000000 0.000000697203 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 6.00000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FQ1 10124000.00000000 PA USD 10703055.34000000 0.003598585584 Long DBT CORP US N 2 2058-05-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138W94Y3 290128.02000000 PA USD 307440.45000000 0.000103367752 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971MZG0 4675000.00000000 PA USD 5427775.98000000 0.001824929029 Long DBT MUN US N 2 2036-08-01 Fixed 5.76700000 N N N N N N Ginnie Mae I Pool N/A 3620A2J64 1003052.37000000 PA USD 1108493.94000000 0.000372698279 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418DME9 7107526.67000000 PA USD 7135152.92000000 0.002398983993 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 3.00000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYG3 7150000.00000000 PA USD 6552848.52000000 0.002203201372 Long DBT CORP US N 2 2027-09-10 Variable 1.54200000 N N N N N N Freddie Mac Gold Pool N/A 3128M4J38 311230.32000000 PA USD 330012.57000000 0.000110956959 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36201CPC2 11249.91000000 PA USD 11887.42000000 0.000003996793 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 7.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCR0 775821000.00000000 PA USD 709876215.00000000 0.238674867370 Long DBT UST US N 2 2028-07-31 Fixed 1.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132L6M81 40250.75000000 PA USD 41476.84000000 0.000013945359 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDC3 21871000.00000000 PA USD 22520433.10000000 0.007571829101 Long DBT CORP US N 2 2024-04-01 Fixed 4.45000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7NS8 546079.31000000 PA USD 564725.41000000 0.000189872205 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31385GX33 12317.47000000 PA USD 13876.95000000 0.000004665713 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 9.00000000 N N N N N N Fannie Mae Pool N/A 3140X7FK0 10906386.64000000 PA USD 10782674.41000000 0.003625355139 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31403DQ93 128590.52740000 PA USD 136433.37000000 0.000045871682 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 7.00000000 N N N N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452AG5 8216000.00000000 PA USD 7885926.14000000 0.002651409267 Long DBT CORP US N 2 2024-06-03 Fixed 0.65000000 N N N N N N Fannie Mae Pool N/A 31384VLU4 22175.51710000 PA USD 24296.40000000 0.000008168945 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 8.00000000 N N N N N N Ginnie Mae II Pool N/A 36202ENL9 82367.46910000 PA USD 91477.33000000 0.000030756544 Long ABS-MBS USGA US N 2 2037-06-20 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MDA60 85239.68000000 PA USD 88464.53000000 0.000029743579 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 4.00000000 N N N N N N Aegon NV O4QK7KMMK83ITNTHUG69 007924AJ2 4050000.00000000 PA USD 4261919.65000000 0.001432944343 Long DBT CORP NL N 2 2048-04-11 Variable 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TAK1 28441947.61430000 PA USD 28850157.82000000 0.009700011700 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 3.50000000 N N N N N N Providence St Joseph Health Obligated Group N/A 743756AE8 4975000.00000000 PA USD 5023887.14000000 0.001689133360 Long DBT CORP US N 2 2048-10-01 Fixed 3.93000000 N N N N N N GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_20-1 N/A 36258NAD4 1580000.00000000 PA USD 1570217.90000000 0.000527939295 Long ABS-CBDO CORP US N 2 2025-03-17 Fixed 1.90000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2S5 13755000.00000000 PA USD 13406561.78000000 0.004507559609 Long DBT CORP US N 2 2024-01-10 Fixed 0.95000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128285C0 259032000.00000000 PA USD 262998427.50000000 0.088425437387 Long DBT UST US N 2 2025-09-30 Fixed 3.00000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAX4 4850000.00000000 PA USD 4891115.39000000 0.001644492789 Long DBT CORP US N 2 2024-04-01 Fixed 3.87500000 N N N N N N State of California N/A 13063BFR8 15125000.00000000 PA USD 22264226.88000000 0.007485687342 Long DBT MUN US N 2 2040-03-01 Fixed 7.62500000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 748148PB3 300000.00000000 PA USD 319915.32000000 0.000107562057 Long DBT NUSS CA N 2 2023-07-15 Fixed 7.50000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FG3 31660000.00000000 PA USD 30221144.81000000 0.010160965499 Long DBT CORP N/A N 2 2024-10-08 Fixed 0.62500000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAC7 10390000.00000000 PA USD 9966135.17000000 0.003350817987 Long DBT CORP US N 2 2024-05-28 Fixed 0.70000000 N N N N N N Fannie Mae Pool N/A 3140X75B1 13577015.72000000 PA USD 13486196.35000000 0.004534334377 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31412LE22 285396.27000000 PA USD 325861.72000000 0.000109561358 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XFBE0 7932967.47260000 PA USD 7845208.23000000 0.002637719075 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NF4 5660000.00000000 PA USD 4858972.91000000 0.001633685831 Long DBT CORP US N 2 2042-11-03 Variable 2.90400000 N N N N N N Freddie Mac Pool N/A 3132A5JC0 498815.17000000 PA USD 503429.41000000 0.000169263239 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AP6 10169000.00000000 PA USD 10024335.91000000 0.003370386263 Long DBT CORP US N 2 2048-07-15 Fixed 3.80000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175AY0 48174000.00000000 PA USD 49882591.11000000 0.016771544905 Long DBT CORP US N 2 2025-07-23 Fixed 4.90800000 N N N N N N Fannie Mae Pool N/A 3138ER5G1 4721105.38000000 PA USD 5010089.91000000 0.001684494450 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5NP1 310986.42150000 PA USD 359585.92000000 0.000120900123 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31419CAG8 1379411.04000000 PA USD 1412075.49000000 0.000474768590 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 3.50000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AW9 9059000.00000000 PA USD 8291365.16000000 0.002787726138 Long DBT CORP US N 2 2030-03-12 Fixed 2.25000000 N N N N N N Fannie Mae Pool N/A 3138EPQR8 712479.83000000 PA USD 718277.28000000 0.000241499476 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X6XR7 4743305.32570000 PA USD 4856263.82000000 0.001632774980 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 3.50000000 N N N N N N Burlington Resources LLC 0FJ5X7MVCTSE8OEPQE56 12201PAB2 3405000.00000000 PA USD 4443224.13000000 0.001493902609 Long DBT CORP CA N 2 2031-08-15 Fixed 7.20000000 N N N N N N Fannie Mae Pool N/A 3138WFKL9 880529.61000000 PA USD 895606.74000000 0.000301121259 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140QANJ5 8989542.93000000 PA USD 9415620.30000000 0.003165723655 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.50000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBN1 28982000.00000000 PA USD 27887018.02000000 0.009376184448 Long DBT CORP US N 2 2030-10-15 Fixed 2.61000000 N N N N N N State Board of Administration Finance Corp 549300S34SOJ0RULXM35 341271AD6 20500000.00000000 PA USD 19473456.35000000 0.006547373349 Long DBT MUN US N 2 2025-07-01 Fixed 1.25800000 N N N N N N Freddie Mac Gold Pool N/A 3128M6BH0 7785.72000000 PA USD 8050.24000000 0.000002706654 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128K4PQ2 16278.48010000 PA USD 17683.11000000 0.000005945422 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132XCRV9 40512319.95000000 PA USD 41232762.69000000 0.013863296104 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ2T6 2857862.37000000 PA USD 2934942.06000000 0.000986787403 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 29874QEM2 40900000.00000000 PA USD 37729955.93000000 0.012685581003 Long DBT CORP N/A N 2 2026-01-28 Fixed 0.50000000 N N N N N N Fannie Mae Pool N/A 3138ERA59 1927560.11000000 PA USD 1990829.57000000 0.000669357521 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.00000000 N N N N N N UBS Commercial Mortgage Trust 2018-C9 N/A 90291JAW7 15800000.00000000 PA USD 16346048.00000000 0.005495874852 Long ABS-MBS CORP US N 2 2051-03-15 Variable 4.11700000 N N N N N N Fannie Mae Pool N/A 31416BXA1 398439.39000000 PA USD 422986.76000000 0.000142216779 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FHX7 2164994.41000000 PA USD 2311352.36000000 0.000777123822 Long ABS-MBS USGA US N 2 2040-07-20 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36206W3S2 330.81000000 PA USD 352.45000000 0.000000118500 Long ABS-MBS USGA US N 2 2026-07-15 Fixed 8.50000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475AP0 23739000.00000000 PA USD 24220836.18000000 0.008143539311 Long DBT CORP US N 2 2024-04-29 Fixed 3.90000000 N N N N N N Fannie Mae Pool N/A 31402N2D9 184191.80490000 PA USD 211796.89000000 0.000071210435 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N WFRBS Commercial Mortgage Trust 2014-C23 N/A 92939HAY1 1675000.00000000 PA USD 1689890.75000000 0.000568175749 Long ABS-MBS CORP US N 2 2057-10-15 Fixed 3.91700000 N N N N N N Ginnie Mae II Pool N/A 36179RF95 16517812.62000000 PA USD 16866807.57000000 0.005670964845 Long ABS-MBS USGA US N 2 2045-06-20 Fixed 3.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BT0 7010000.00000000 PA USD 7035209.43000000 0.002365380952 Long DBT CORP US N 2 2023-03-01 Fixed 2.05000000 N N N N N N State of Utah N/A 917542QV7 8971000.00000000 PA USD 9101211.37000000 0.003060012958 Long DBT MUN US N 2 2025-07-01 Fixed 3.53900000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAQ3 12650000.00000000 PA USD 12181673.98000000 0.004095727339 Long DBT CORP US N 2 2030-04-15 Fixed 2.60000000 N N N N N N Ginnie Mae II Pool N/A 36202FB47 7432723.08000000 PA USD 8358349.07000000 0.002810247496 Long ABS-MBS USGA US N 2 2039-10-20 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140GVV28 320430.47000000 PA USD 323397.02000000 0.000108732676 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.00000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CR9 51313000.00000000 PA USD 46852539.48000000 0.015752779724 Long DBT CORP US N 2 2040-02-21 Fixed 3.15000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587CV7 21865000.00000000 PA USD 21875113.87000000 0.007354859609 Long DBT CORP US N 2 2026-07-01 Fixed 3.25000000 N N N N N N Freddie Mac Gold Pool N/A 3128M6XE3 575405.38000000 PA USD 685696.32000000 0.000230545093 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.00000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 585055BS4 16878000.00000000 PA USD 17233464.35000000 0.005794242335 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BD7 8145000.00000000 PA USD 9676611.13000000 0.003253474097 Long DBT CORP US N 2 2039-09-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31416BK72 11800905.83000000 PA USD 13205774.17000000 0.004440050718 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N COMM 2012-CCRE2 Mortgage Trust N/A 12624KAF3 2950000.00000000 PA USD 2965015.50000000 0.000996898707 Long ABS-MBS CORP US N 2 2045-08-15 Fixed 3.79100000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUM9 4287000.00000000 PA USD 4371847.45000000 0.001469904313 Long DBT CORP US N 2 2023-10-12 Fixed 3.65000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523CD0 5782000.00000000 PA USD 7251670.03000000 0.002438159422 Long DBT CORP US N 2 2041-11-15 Fixed 6.12500000 N N N N N N Ginnie Mae I Pool N/A 36208GHA9 6877.75000000 PA USD 7237.95000000 0.000002433546 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CZ1 2686000.00000000 PA USD 2660625.04000000 0.000894556424 Long DBT CORP US N 2 2023-05-05 Fixed 1.62500000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360AE5 14675000.00000000 PA USD 13596788.86000000 0.004571517835 Long DBT CORP US N 2 2031-04-01 Fixed 2.75000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353REQ7 27620000.00000000 PA USD 27977975.64000000 0.009406766255 Long DBT CORP US N 2 2025-06-01 Fixed 3.25000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308HN0 5584000.00000000 PA USD 4832066.66000000 0.001624639401 Long DBT CORP US N 2 2046-03-15 Fixed 4.25000000 N N N N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062AE1 2170000.00000000 PA USD 2666801.80000000 0.000896633176 Long DBT CORP US N 2 2034-11-01 Fixed 6.12500000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RG34 13650000.00000000 PA USD 11668916.81000000 0.003923327917 Long DBT MUN US N 2 2041-07-01 Fixed 2.51400000 N N N N N N Fannie Mae Pool N/A 3140KNKS6 21719189.97000000 PA USD 20174907.78000000 0.006783215632 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE 549300SHPFALUPKK2351 69363PAC4 2825000.00000000 PA USD 2937426.24000000 0.000987622635 Long ABS-CBDO CORP US N 2 2035-02-01 Fixed 3.81400000 N N N N N N Freddie Mac Pool N/A 3132DV3M5 10202149.49060000 PA USD 10036784.89000000 0.003374571864 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJXL9 3872827.42000000 PA USD 4017956.59000000 0.001350918985 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BV5 31424000.00000000 PA USD 30438565.04000000 0.010234066616 Long DBT CORP JP N 2 2024-09-15 Variable 0.84800000 N N N N N N Freddie Mac Pool N/A 3132AEE36 821870.97000000 PA USD 860512.47000000 0.000289321849 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 5.00000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HM8 18808000.00000000 PA USD 19927123.21000000 0.006699905404 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBU9 11895000.00000000 PA USD 10321102.25000000 0.003470165162 Long DBT CORP US N 2 2041-03-01 Fixed 3.10000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEC2 3025000.00000000 PA USD 2823563.31000000 0.000949339595 Long DBT CORP US N 2 2026-05-15 Fixed 1.15000000 N N N N N N CSAIL 2018-CX11 Commercial Mortgage Trust N/A 12652UAU3 15825000.00000000 PA USD 16199419.50000000 0.005446575359 Long ABS-MBS CORP US N 2 2051-04-15 Variable 4.03310000 N N N N N N Freddie Mac Gold Pool N/A 3128L5H53 12316.22410000 PA USD 13801.84000000 0.000004640460 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BH6 21688000.00000000 PA USD 21928856.73000000 0.007372929055 Long DBT CORP JP N 2 2029-03-07 Fixed 3.74100000 N N N N N N Aptiv PLC N/A 03835VAJ5 17590000.00000000 PA USD 13984564.86000000 0.004701896038 Long DBT CORP JE N 2 2051-12-01 Fixed 3.10000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JF8 10395000.00000000 PA USD 10186533.47000000 0.003424920392 Long DBT CORP US N 2 2045-03-01 Fixed 3.70000000 N N N N N N AXIS Specialty Finance LLC N/A 05463HAB7 3000000.00000000 PA USD 3001227.48000000 0.001009073914 Long DBT CORP US N 2 2029-07-15 Fixed 3.90000000 N N N N N N Fannie Mae Pool N/A 31384WKW9 5870.83900000 PA USD 6539.02000000 0.000002198551 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 6.00000000 N N N N N N Teledyne FLIR LLC 5493000HDPX16EHNN346 302445AE1 6793000.00000000 PA USD 6178028.76000000 0.002077179321 Long DBT CORP US N 2 2030-08-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128PYJD7 2878665.99000000 PA USD 2904014.08000000 0.000976388785 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 3.00000000 N N N N N N BANK 2020-BNK30 N/A 06541UCD6 550000.00000000 PA USD 485012.00000000 0.000163070930 Long ABS-MBS CORP US N 2 2053-12-15 Variable 2.11100000 N N N N N N Ginnie Mae I Pool N/A 36208V2D6 9244.62000000 PA USD 9607.67000000 0.000003230294 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VAR5 12158000.00000000 PA USD 9175101.81000000 0.003084856431 Long DBT CORP US N 2 2060-08-15 Fixed 2.30000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BM3 14856000.00000000 PA USD 14981438.72000000 0.005037065369 Long DBT CORP US N 2 2026-04-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M56M7 459259.24000000 PA USD 502999.92000000 0.000169118836 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31412XED2 14423.07650000 PA USD 16104.90000000 0.000005414795 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.50000000 N N N N N N Viatris Inc 254900ZZTSW7NL773X71 92556VAB2 8435000.00000000 PA USD 7851563.53000000 0.002639855857 Long DBT CORP US N 2 2025-06-22 Fixed 1.65000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 796253T93 4085000.00000000 PA USD 5212645.05000000 0.001752597621 Long DBT MUN US N 2 2039-02-01 Fixed 5.98500000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BBQ4 4550000.00000000 PA USD 4727628.18000000 0.001589525053 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2015-C33 N/A 46645JAD4 4230000.00000000 PA USD 4268916.00000000 0.001435296659 Long ABS-MBS CORP US N 2 2048-12-15 Fixed 3.76970000 N N N N N N Sanofi 549300E9PC51EN656011 801060AC8 15300000.00000000 PA USD 15491102.81000000 0.005208424835 Long DBT CORP FR N 2 2023-06-19 Fixed 3.37500000 N N N N N N Fannie Mae-Aces N/A 3136AY7L1 8889484.79000000 PA USD 8938021.38000000 0.003005145153 Long ABS-MBS USGSE US N 2 2027-12-25 Variable 2.99200000 N N N N N N Daimler Finance North America LLC 549300423Z16BB673J12 233851EB6 6000000.00000000 PA USD 5760744.12000000 0.001936879711 Long DBT CORP US Y 2 2024-03-01 Fixed 0.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128M9FH0 1012579.84000000 PA USD 1092600.48000000 0.000367354574 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMUM3 2197033.91000000 PA USD 2216016.94000000 0.000745070109 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 3.00000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 94973VBB2 13236000.00000000 PA USD 14567560.66000000 0.004897911121 Long DBT CORP US N 2 2043-01-15 Fixed 4.65000000 N N N N N N Freddie Mac Gold Pool N/A 3128PXS72 1181469.24000000 PA USD 1191867.35000000 0.000400730121 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31294UAB9 778005.18000000 PA USD 774701.93000000 0.000260470595 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31402DP79 2943788.60820000 PA USD 3270017.20000000 0.001099446502 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 5.50000000 N N N N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26078JAD2 25355000.00000000 PA USD 27166816.32000000 0.009134037942 Long DBT CORP US N 2 2028-11-15 Fixed 4.72500000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJD3 4800000.00000000 PA USD 4564212.72000000 0.001534581441 Long DBT CORP US N 2 2033-01-27 Variable 2.67700000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAH7 25698000.00000000 PA USD 25952534.58000000 0.008725771645 Long DBT CORP US N 2 2050-04-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128F4LV1 1652.56000000 PA USD 1782.12000000 0.000000599185 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36201FSS7 2661.25000000 PA USD 2762.69000000 0.000000928872 Long ABS-MBS USGA US N 2 2032-08-15 Fixed 7.00000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FB4 31720000.00000000 PA USD 29305207.15000000 0.009853008569 Long DBT CORP N/A N 2 2031-03-04 Fixed 1.50000000 N N N N N N WORLD OMNI AUTO RECEIVABLES TRUST WOART_21-C N/A 98164CAD1 1850000.00000000 PA USD 1753269.98000000 0.000589485139 Long ABS-CBDO CORP US N 2 2027-09-15 Fixed 0.64000000 N N N N N N Freddie Mac Gold Pool N/A 31307WT95 115053.96000000 PA USD 117678.24000000 0.000039565825 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.50000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FV3 24349000.00000000 PA USD 23323700.86000000 0.007841904111 Long DBT CORP US N 2 2026-01-13 Fixed 1.75000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WBH3 7703000.00000000 PA USD 7437078.81000000 0.002500497637 Long DBT CORP US N 2 2026-09-09 Fixed 2.30000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAW9 9425000.00000000 PA USD 8531669.85000000 0.002868521478 Long DBT CORP CA N 2 2032-01-15 Fixed 2.65000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 941053AJ9 12086000.00000000 PA USD 12135326.47000000 0.004080144361 Long DBT CORP CA N 2 2029-05-01 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128282Y5 482058000.00000000 PA USD 477915289.96000000 0.160684871580 Long DBT UST US N 2 2024-09-30 Fixed 2.12500000 N N N N N N Freddie Mac Pool N/A 3132AEKB1 5676482.16000000 PA USD 5582720.87000000 0.001877024662 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138EHGP1 1595455.25000000 PA USD 1697642.24000000 0.000570781958 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140X6ZG9 5237805.48000000 PA USD 5141962.02000000 0.001728832544 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043AE1 3250000.00000000 PA USD 2999347.49000000 0.001008441823 Long DBT CORP US N 2 2030-09-15 Fixed 2.70000000 N N N N N N AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-2 N/A 03066RAC9 1150000.00000000 PA USD 1118053.46000000 0.000375912385 Long ABS-CBDO CORP US N 2 2026-12-18 Fixed 0.34000000 N N N N N N Fannie Mae Pool N/A 3138WBTF2 75047.25000000 PA USD 78077.34000000 0.000026251194 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Fifth Third Bank NA QFROUN1UWUYU0DVIWD51 31677QBM0 12659000.00000000 PA USD 13007284.28000000 0.004373314367 Long DBT CORP US N 2 2025-07-28 Fixed 3.95000000 N N N N N N Freddie Mac Pool N/A 3132DV4H5 64662449.21000000 PA USD 63612900.06000000 0.021387954919 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCY5 483265000.00000000 PA USD 448454842.13000000 0.150779667927 Long DBT UST US N 2 2028-09-30 Fixed 1.25000000 N N N N N N Fannie Mae Pool N/A 3138W9VC1 7308272.96000000 PA USD 7473857.23000000 0.002512863292 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 3.50000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CK7 11993000.00000000 PA USD 12398513.43000000 0.004168633186 Long DBT CORP US N 2 2034-10-01 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 31371JUJ1 4741.31000000 PA USD 5412.91000000 0.000001819930 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 8.00000000 N N N N N N Southwestern Public Service Co OL6FE7QD5EQ3DOYEO258 845743BN2 6348000.00000000 PA USD 6746588.32000000 0.002268340646 Long DBT CORP US N 2 2041-08-15 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179QHV6 2270768.76060000 PA USD 2285816.69000000 0.000768538209 Long ABS-MBS USGA US N 2 2029-07-20 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292H4H4 759401.09150000 PA USD 812577.09000000 0.000273204996 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 5.00000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHS2 6992000.00000000 PA USD 7241080.35000000 0.002434598956 Long DBT CORP US N 2 2028-04-26 Fixed 3.90000000 N N N N N N Fannie Mae Pool N/A 31411UTD3 86104.58970000 PA USD 97962.29000000 0.000032936920 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 6.00000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 891906AB5 4993000.00000000 PA USD 5041639.71000000 0.001695102137 Long DBT CORP US N 2 2023-06-01 Fixed 3.75000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EP9 2001000.00000000 PA USD 2010221.85000000 0.000675877601 Long DBT CORP US N 2 2027-04-15 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31403JZK5 33414.09980000 PA USD 37330.83000000 0.000012551386 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 5.50000000 N N N N N N BBCMS Mortgage Trust 2020-C6 N/A 05492TAG5 2000000.00000000 PA USD 1893720.00000000 0.000636707302 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 2.84000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BS2 10500000.00000000 PA USD 9009477.86000000 0.003029170280 Long DBT CORP US N 2 2051-12-21 Fixed 2.80000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BN5 18953000.00000000 PA USD 20431634.97000000 0.006869532551 Long DBT CORP US N 2 2025-12-03 Fixed 5.20000000 N N N N N N Fannie Mae Pool N/A 3140J8X57 14715922.84250000 PA USD 14840941.97000000 0.004989827495 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304BC0 4000000.00000000 PA USD 3477351.36000000 0.001169156477 Long DBT CORP US N 2 2051-09-15 Fixed 2.85000000 N N N N N N Fannie Mae Pool N/A 3138WHBS0 7088278.46000000 PA USD 7343634.40000000 0.002469079720 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.00000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GVR2 22509000.00000000 PA USD 23121197.76000000 0.007773818437 Long DBT CORP US N 2 2025-10-21 Fixed 4.25000000 N N N N N N CD 2019-CD8 Mortgage Trust N/A 12515BAD0 6810000.00000000 PA USD 6448184.70000000 0.002168011261 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 2.65700000 N N N N N N New York State Thruway Authority N/A 650009S53 5015000.00000000 PA USD 4691652.86000000 0.001577429417 Long DBT MUN US N 2 2035-01-01 Fixed 2.90000000 N N N N N N Hudson Pacific Properties LP 5493007NTUGLGZ8T3526 44409MAA4 6890000.00000000 PA USD 6935027.46000000 0.002331697730 Long DBT CORP US N 2 2027-11-01 Fixed 3.95000000 N N N N N N TCI Communications Inc N/A 872287AL1 6786000.00000000 PA USD 8067900.03000000 0.002712592602 Long DBT CORP US N 2 2028-02-15 Fixed 7.12500000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZR6 6555000.00000000 PA USD 6516190.14000000 0.002190876077 Long DBT CORP CA N 2 2024-03-08 Fixed 2.35000000 N N N N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498AB7 5247000.00000000 PA USD 5301529.76000000 0.001782482474 Long DBT CORP US N 2 2026-10-01 Fixed 3.50000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBE5 19703000.00000000 PA USD 20996469.24000000 0.007059441357 Long DBT CORP US N 2 2045-11-15 Fixed 4.75000000 N N N N N N CNOOC Petroleum North America ULC 549300I04PB7X2824122 65334HAA0 11000000.00000000 PA USD 14036520.74000000 0.004719364665 Long DBT CORP CA N 2 2032-03-15 Fixed 7.87500000 N N N N N N Fannie Mae Pool N/A 3140HFHG7 37107.58000000 PA USD 37924.64000000 0.000012751037 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132GEBT6 99614.82000000 PA USD 110158.46000000 0.000037037521 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CF1 21128000.00000000 PA USD 18929774.21000000 0.006364576321 Long DBT CORP US N 2 2031-09-01 Fixed 1.75000000 N N N N N N SVB Financial Group 549300D2KJ20JMXE7542 78486QAH4 3000000.00000000 PA USD 2736759.87000000 0.000920154507 Long DBT CORP US N 2 2028-05-15 Fixed 2.10000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDG1 36306000.00000000 PA USD 35762331.08000000 0.012024025382 Long DBT CORP US N 2 2030-04-01 Fixed 3.37500000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137F8ZV8 22275000.00000000 PA USD 20089599.75000000 0.006754533332 Long ABS-MBS USGSE US N 2 2030-12-25 Fixed 1.62100000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AY7 12889000.00000000 PA USD 11562834.16000000 0.003887660765 Long DBT CORP US N 2 2030-06-15 Fixed 1.95000000 N N N N N N Freddie Mac Gold Pool N/A 31283G2C0 5651.80000000 PA USD 6035.86000000 0.000002029379 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 7.50000000 N N N N N N WFRBS Commercial Mortgage Trust 2013-C18 549300O5GNH0TNJ6B119 96221QAG8 575000.00000000 PA USD 582935.00000000 0.000195994640 Long ABS-MBS CORP US N 2 2046-12-15 Variable 4.38700000 N N N N N N Fannie Mae Pool N/A 31417AJM2 1762956.19000000 PA USD 1830091.15000000 0.000615313984 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 3.50000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCC8 3830000.00000000 PA USD 3519651.12000000 0.001183378519 Long DBT CORP US N 2 2050-01-01 Fixed 3.15000000 N N N N N N Ginnie Mae I Pool N/A 36296QV22 655841.41000000 PA USD 724575.36000000 0.000243617019 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M4UX9 1734050.53330000 PA USD 2017061.97000000 0.000678177389 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36201FW37 1303.38000000 PA USD 1323.39000000 0.000000444950 Long ABS-MBS USGA US N 2 2032-06-15 Fixed 7.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBL2 10803000.00000000 PA USD 11079263.93000000 0.003725074587 Long DBT CORP US N 2 2047-04-15 Fixed 5.30000000 N N N N N N Fannie Mae Pool N/A 31405QFM5 42765.83700000 PA USD 49945.59000000 0.000016792726 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 6.00000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DR8 12895000.00000000 PA USD 11512274.44000000 0.003870661556 Long DBT CORP US N 2 2031-09-15 Fixed 2.12500000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZL9 9076000.00000000 PA USD 8711902.92000000 0.002929119514 Long DBT CORP CA N 2 2025-01-10 Fixed 1.45000000 N N N N N N Altera Corp N/A 021441AF7 8069000.00000000 PA USD 8264418.51000000 0.002778666125 Long DBT CORP US N 2 2023-11-15 Fixed 4.10000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AS2 14243000.00000000 PA USD 14332226.84000000 0.004818787089 Long DBT CORP US N 2 2027-07-13 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31413NVK8 120883.83380000 PA USD 139835.70000000 0.000047015615 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Prudential PLC 5493001Z3ZE83NGK8Y12 74435KAB1 2000000.00000000 PA USD 1980813.28000000 0.000665989840 Long DBT CORP GB N 2 2032-03-24 Fixed 3.62500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CY4 71190000.00000000 PA USD 77715565.14000000 0.026129558661 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N Fannie Mae Pool N/A 3138WDKS9 127593.63000000 PA USD 132720.97000000 0.000044623498 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78015K7C2 42043000.00000000 PA USD 41467578.48000000 0.013942245964 Long DBT CORP CA N 2 2024-11-01 Fixed 2.25000000 N N N N N N Republic of Italy Government International Bond N/A 465410CD8 24295000.00000000 PA USD 23263586.14000000 0.007821692316 Long DBT NUSS IT N 2 2024-05-06 Fixed 0.87500000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAA2 13250000.00000000 PA USD 13360759.93000000 0.004492160093 Long DBT CORP US N 2 2025-08-15 Fixed 3.25000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2013-C13 N/A 61763BAX2 1750000.00000000 PA USD 1759957.50000000 0.000591733620 Long ABS-MBS CORP US N 2 2046-11-15 Variable 4.74530000 N N N N N N Freddie Mac Gold Pool N/A 3132J62G8 4107315.84000000 PA USD 4024465.94000000 0.001353107561 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 5447122H4 8110000.00000000 PA USD 9931344.61000000 0.003339120691 Long DBT MUN US N 2 2039-06-01 Fixed 5.73500000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 748148SC8 32665000.00000000 PA USD 30550120.91000000 0.010271573976 Long DBT NUSS CA N 2 2025-07-23 Fixed 0.60000000 N N N N N N Ginnie Mae I Pool N/A 36290RYQ0 159626.68400000 PA USD 172047.32000000 0.000057845819 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138A2RB7 73742.43000000 PA USD 75944.36000000 0.000025534043 Long ABS-MBS USGSE US N 2 2040-12-01 Floating 2.07000000 N N N N N N Fannie Mae Pool N/A 3138X0ZQ4 4866248.44000000 PA USD 4976852.43000000 0.001673319331 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140J8DR1 1812459.51000000 PA USD 1952358.55000000 0.000656422779 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.50000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DM2 7765000.00000000 PA USD 7917854.41000000 0.002662144203 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDA6 24072000.00000000 PA USD 23131047.18000000 0.007777130013 Long DBT CORP US N 2 2030-02-01 Fixed 2.65000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828T91 202790000.00000000 PA USD 201078959.38000000 0.067606848837 Long DBT UST US N 2 2023-10-31 Fixed 1.62500000 N N N N N N Fannie Mae Pool N/A 31416WQS4 243811.89000000 PA USD 249567.34000000 0.000083909631 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36202F3N4 5165864.27000000 PA USD 5399781.84000000 0.001815516828 Long ABS-MBS USGA US N 2 2042-02-20 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138XYRT3 3612740.20000000 PA USD 3646160.58000000 0.001225913581 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132GGJU0 919771.78000000 PA USD 973746.66000000 0.000327393494 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.50000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92553PAW2 520000.00000000 PA USD 541998.92000000 0.000182231095 Long DBT CORP US N 2 2044-04-01 Fixed 5.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEA9 38843000.00000000 PA USD 36909582.68000000 0.012409754777 Long DBT CORP US N 2 2025-05-30 Variable 0.79000000 N N N N N N Freddie Mac Pool N/A 3132A5HX6 9409384.30000000 PA USD 9289087.20000000 0.003123180645 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31335GMW2 7661.78000000 PA USD 8107.70000000 0.000002725974 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 7.50000000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 68323AFB5 52770000.00000000 PA USD 53638835.36000000 0.018034470862 Long DBT NUSS CA N 2 2023-10-17 Fixed 3.40000000 N N N N N N Fannie Mae Pool N/A 31371FDT6 2376.93000000 PA USD 2469.36000000 0.000000830249 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31288J6M3 39734.20280000 PA USD 43393.63000000 0.000014589823 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.50000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBH2 3753000.00000000 PA USD 3601418.06000000 0.001210870232 Long DBT CORP US N 2 2024-01-15 Fixed 0.60000000 N N N N N N Ginnie Mae I Pool N/A 36208VTW5 1854.46000000 PA USD 1995.49000000 0.000000670924 Long ABS-MBS USGA US N 2 2027-11-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31418DM90 4000641.03000000 PA USD 3887885.36000000 0.001307186384 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 2.00000000 N N N N N N Ginnie Mae II Pool N/A 36179WLQ9 102951655.08700000 PA USD 101887052.61000000 0.034256505929 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418D6B3 266152531.56070000 PA USD 247165289.80000000 0.083102013442 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509AE2 5810000.00000000 PA USD 5900236.85000000 0.001983780013 Long DBT CORP US N 2 2023-04-15 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128KGEU8 9676.43770000 PA USD 11336.12000000 0.000003811434 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.00000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CP5 10100000.00000000 PA USD 9860848.26000000 0.003315418379 Long DBT CORP US N 2 2023-10-18 Fixed 0.79700000 N N N N N N Freddie Mac Pool N/A 3132A5EL5 24264050.38200000 PA USD 25053119.73000000 0.008423370022 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31335GPM1 2736.25000000 PA USD 2948.10000000 0.000000991211 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292HCY8 3623.01000000 PA USD 3935.82000000 0.000001323302 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 7.50000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBG3 15758000.00000000 PA USD 16363236.10000000 0.005501653842 Long DBT CORP US N 2 2026-01-15 Fixed 4.75000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BE8 6475000.00000000 PA USD 7151438.59000000 0.002404459567 Long DBT CORP US N 2 2044-09-01 Fixed 5.50000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAU5 13479000.00000000 PA USD 14959623.00000000 0.005029730479 Long DBT CORP US N 2 2044-09-01 Fixed 4.55000000 N N N N N N Fannie Mae Pool N/A 31410GQ55 542950.50000000 PA USD 606850.89000000 0.000204035651 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 5.50000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAD4 15615000.00000000 PA USD 14499088.55000000 0.004874889401 Long DBT CORP US N 2 2027-03-02 Variable 1.26700000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BHXJ1 9050000.00000000 PA USD 9075702.00000000 0.003051436187 Long ABS-MBS USGSE US N 2 2025-11-25 Fixed 3.02300000 N N N N N N Fannie Mae Pool N/A 3140HEAW2 4687256.90000000 PA USD 4790464.67000000 0.001610651963 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780AN7 10304000.00000000 PA USD 10373245.77000000 0.003487696877 Long DBT CORP US N 2 2027-08-15 Fixed 3.40000000 N N N N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187AC6 10500000.00000000 PA USD 9894457.44000000 0.003326718471 Long DBT CORP US N 2 2030-06-01 Fixed 2.90000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YBB5 7225000.00000000 PA USD 6762396.47000000 0.002273655669 Long DBT CORP US N 2 2027-09-15 Fixed 2.15000000 N N N N N N Fannie Mae Pool N/A 31414JVC4 373640.51060000 PA USD 386334.50000000 0.000129893541 Long ABS-MBS USGSE US N 2 2037-12-01 Floating 2.28000000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 913017CW7 12854000.00000000 PA USD 13948456.02000000 0.004689755509 Long DBT CORP US N 2 2038-11-16 Fixed 4.45000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EV1 60025000.00000000 PA USD 58588012.30000000 0.019698485129 Long DBT CORP N/A N 2 2023-07-14 Fixed 0.25000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BW0 7033000.00000000 PA USD 7190931.92000000 0.002417738030 Long DBT CORP US N 2 2026-03-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31385V6G1 4293.10000000 PA USD 4640.45000000 0.000001560213 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 7.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FP83 1833557.20000000 PA USD 2062193.53000000 0.000693351540 Long ABS-MBS USGA US N 2 2041-02-20 Fixed 5.00000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAL5 5475000.00000000 PA USD 4868735.02000000 0.001636968052 Long DBT CORP US N 2 2051-12-15 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31401WXN4 20212.18380000 PA USD 23473.96000000 0.000007892424 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MAEL9 2220106.10000000 PA USD 2355545.45000000 0.000791982441 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.50000000 N N N N N N TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_20-C N/A 89237VAB5 2097508.29000000 PA USD 2076761.42000000 0.000698249562 Long ABS-CBDO CORP US N 2 2024-10-15 Fixed 0.44000000 N N N N N N Ginnie Mae I Pool N/A 36213UBD1 7088.33340000 PA USD 7804.52000000 0.000002624038 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 6.50000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2015-NXS1 5493002S7XBI8CVRR075 94989HAQ3 2275000.00000000 PA USD 2251226.25000000 0.000756908197 Long ABS-MBS CORP US N 2 2048-05-15 Fixed 3.14800000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RMM1 50206000.00000000 PA USD 44661064.60000000 0.015015961156 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887BF5 6103000.00000000 PA USD 6206279.60000000 0.002086677830 Long DBT CORP US N 2 2024-12-15 Fixed 3.73400000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172AV1 10110000.00000000 PA USD 10160182.50000000 0.003416060658 Long DBT CORP US N 2 2023-03-06 Fixed 2.62500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CX6 41559000.00000000 PA USD 43566342.09000000 0.014647893112 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N Freddie Mac Gold Pool N/A 31335H3F8 13254.09380000 PA USD 13813.60000000 0.000004644414 Long ABS-MBS USGSE US N 2 2024-02-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31400WSV3 44380.34020000 PA USD 50200.17000000 0.000016878321 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.50000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CY4 2244000.00000000 PA USD 1905087.76000000 0.000640529375 Long DBT CORP US N 2 2060-06-01 Fixed 2.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128M4Z48 634276.41380000 PA USD 696458.34000000 0.000234163504 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 294429AT2 14483000.00000000 PA USD 12952028.28000000 0.004354736173 Long DBT CORP US N 2 2031-09-15 Fixed 2.35000000 N N N N N N Fannie Mae Pool N/A 31371FJV5 6356.47000000 PA USD 6777.47000000 0.000002278723 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 7.00000000 N N N N N N WFRBS Commercial Mortgage Trust 2014-C23 N/A 92939HBA2 1125000.00000000 PA USD 1134033.75000000 0.000381285284 Long ABS-MBS CORP US N 2 2057-10-15 Variable 4.21000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AX5 1612000.00000000 PA USD 1604801.18000000 0.000539566900 Long DBT CORP US N 2 2024-11-19 Fixed 3.00000000 N N N N N N Hungary Government International Bond N/A 445545AL0 31021000.00000000 PA USD 32488736.90000000 0.010923376226 Long DBT NUSS HU N 2 2024-03-25 Fixed 5.37500000 N N N N N N Freddie Mac Pool N/A 3132D56R8 15034812.20000000 PA USD 14881410.51000000 0.005003433844 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.50000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBC6 20405000.00000000 PA USD 21122833.82000000 0.007101927707 Long DBT CORP US N 2 2026-02-14 Fixed 4.40000000 N N N N N N Freddie Mac Gold Pool N/A 3128P8D99 4814405.19000000 PA USD 4881656.65000000 0.001641312568 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 3.50000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AFFX0 264260000.00000000 PA USD 275770901.34000000 0.092719803694 Long DBT USGSE US N 2 2028-11-16 Fixed 3.25000000 N N N N N N Freddie Mac Gold Pool N/A 3128K9Q49 67693.75080000 PA USD 77000.96000000 0.000025889293 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 6.00000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DY0 16899000.00000000 PA USD 14762848.95000000 0.004963571029 Long DBT CORP US N 2 2030-10-15 Fixed 1.70000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7GC4 377225.86960000 PA USD 434607.81000000 0.000146124013 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138AVQA6 312737.41000000 PA USD 324918.25000000 0.000109244145 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31408AEG1 63641.50890000 PA USD 70713.46000000 0.000023775308 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138MQVM2 9069093.89000000 PA USD 9030471.34000000 0.003036228716 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 2.50000000 N N N N N N Morgan Stanley Capital I Trust 2021-L6 N/A 61692CBE7 5275000.00000000 PA USD 4846881.00000000 0.001629620285 Long ABS-MBS CORP US N 2 2054-06-15 Variable 2.44400000 N N N N N N Fannie Mae Pool N/A 31410QKN0 54564.05460000 PA USD 62133.75000000 0.000020890634 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31417ESX0 7776937.51000000 PA USD 7758166.32000000 0.002608453809 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138EKD77 1504447.58000000 PA USD 1538251.01000000 0.000517191375 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N Burlington Resources LLC 0FJ5X7MVCTSE8OEPQE56 12201PAN6 5765000.00000000 PA USD 7602376.99000000 0.002556074258 Long DBT CORP US N 2 2031-12-01 Fixed 7.40000000 N N N N N N Ginnie Mae II Pool N/A 36179USW3 4847583.53530000 PA USD 5125032.07000000 0.001723140350 Long ABS-MBS USGA US N 2 2049-05-20 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PSR66 40100.19000000 PA USD 41600.34000000 0.000013986883 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBA6 15020000.00000000 PA USD 14770604.77000000 0.004966178694 Long DBT CORP GB N 2 2024-10-24 Fixed 2.12500000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364GAK9 12565000.00000000 PA USD 11842978.79000000 0.003981851106 Long DBT CORP US N 2 2050-06-15 Fixed 3.75000000 N N N N N N Fannie Mae Pool N/A 3140X9N27 12189692.06000000 PA USD 13014648.97000000 0.004375790526 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.50000000 N N N N N N Community Health Network Inc N/A 20369EAE2 11500000.00000000 PA USD 9791443.28000000 0.003292083009 Long DBT CORP US N 2 2050-05-01 Fixed 3.09900000 N N N N N N Freddie Mac Gold Pool N/A 3128MCUR4 9860.12000000 PA USD 10055.61000000 0.000003380901 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMFU2 3.03640000 PA USD 3.04000000 0.000000001022 Long ABS-MBS USGSE US N 2 2022-04-01 Fixed 6.00000000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAM7 20170000.00000000 PA USD 18601170.34000000 0.006254092995 Long DBT CORP GB N 2 2026-08-21 Variable 1.53200000 N N N N N N Fannie Mae-Aces N/A 3136AVY52 13000337.48000000 PA USD 12796232.18000000 0.004302354345 Long ABS-MBS USGSE US N 2 2026-12-25 Variable 2.57200000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDY5 14185000.00000000 PA USD 12726443.83000000 0.004278890078 Long DBT CORP US N 2 2040-05-15 Fixed 2.75000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CV3 11775000.00000000 PA USD 12996062.55000000 0.004369541393 Long DBT CORP US N 2 2049-05-15 Fixed 4.80000000 N N N N N N Freddie Mac Gold Pool N/A 31335GE68 939.71000000 PA USD 937.11000000 0.000000315075 Long ABS-MBS USGSE US N 2 2024-05-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36200KQE0 70995.53560000 PA USD 73982.35000000 0.000024874375 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 6.50000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DH8 11480000.00000000 PA USD 13056248.54000000 0.004389777150 Long DBT CORP US N 2 2044-05-15 Fixed 4.62500000 N N N N N N Ginnie Mae II Pool N/A 36179VTW0 91821748.59870000 PA USD 89479770.63000000 0.030084924577 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.50000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CA0 32043000.00000000 PA USD 27124964.74000000 0.009119966587 Long DBT CORP US N 2 2052-06-01 Fixed 3.90000000 N N N N N N PulteGroup Inc N/A 745867AX9 20369000.00000000 PA USD 21499073.55000000 0.007228427181 Long DBT CORP US N 2 2027-01-15 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MDMH3 1855510.04000000 PA USD 1804580.37000000 0.000606736739 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 2.00000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AJHU6 51600000.00000000 PA USD 48541874.40000000 0.016320768592 Long DBT USGSE US N 2 2025-04-14 Fixed 0.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MEH79 1394409.08000000 PA USD 1387866.51000000 0.000466629037 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140J9SN2 9716436.81000000 PA USD 9577295.49000000 0.003220082153 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.00000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AP0 8658000.00000000 PA USD 8657231.78000000 0.002910737961 Long DBT CORP US N 2 2027-11-15 Fixed 3.35000000 N N N N N N BANK 2018-BNK14 N/A 06035RAU0 1550000.00000000 PA USD 1619874.00000000 0.000544634689 Long ABS-MBS CORP US N 2 2060-09-15 Variable 4.48100000 N N N N N N Fannie Mae Pool N/A 31390WL83 3704.34980000 PA USD 4279.02000000 0.000001438693 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 6.00000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAH9 4730000.00000000 PA USD 4308310.57000000 0.001448541917 Long DBT CORP US N 2 2028-12-15 Fixed 2.25000000 N N N N N N Fannie Mae Pool N/A 31371K3A7 1526883.13530000 PA USD 1680616.91000000 0.000565057695 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.50000000 N N N N N N Brown University in Providence in the State of Rhode Island and Providence Plant 9M13ULPHBPDR83N6CB89 11575TAC2 6806000.00000000 PA USD 6227879.51000000 0.002093940161 Long DBT CORP US N 2 2050-09-01 Fixed 2.92400000 N N N N N N Ginnie Mae I Pool N/A 36225B6K9 74648.64590000 PA USD 85297.16000000 0.000028678645 Long ABS-MBS USGA US N 2 2034-05-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31408APC8 83166.14940000 PA USD 95690.70000000 0.000032173165 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138WJEE4 1223779.19000000 PA USD 1234319.11000000 0.000415003269 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 3.00000000 N N N N N N GS Mortgage Securities Trust 2013-GCJ12 549300SSCQUZ3RRV2T53 36197XAP9 1792000.00000000 PA USD 1789760.00000000 0.000601753829 Long ABS-MBS CORP US N 2 2046-06-10 Fixed 3.37500000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756AH9 9701000.00000000 PA USD 7900126.44000000 0.002656183698 Long DBT CORP US N 2 2050-08-12 Fixed 2.34300000 N N N N N N Ginnie Mae II Pool N/A 36179MQQ6 2013932.99000000 PA USD 2104972.63000000 0.000707734746 Long ABS-MBS USGA US N 2 2042-10-20 Fixed 4.00000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114QCK2 11216000.00000000 PA USD 10352041.73000000 0.003480567646 Long DBT CORP CA N 2 2025-09-11 Fixed 0.75000000 N N N N N N Ginnie Mae I Pool N/A 3622A2E65 1309804.41000000 PA USD 1485710.23000000 0.000499526092 Long ABS-MBS USGA US N 2 2041-06-15 Fixed 6.00000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBD6 6319000.00000000 PA USD 6388300.73000000 0.002147877048 Long DBT CORP US N 2 2023-06-15 Fixed 3.50000000 N N N N N N New York and Presbyterian Hospital/The 19EOSPKL8HML7MY3UE63 649322AF1 5557000.00000000 PA USD 5142054.31000000 0.001728863574 Long DBT CORP US N 2 2119-08-01 Fixed 3.95400000 N N N N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690BL3 4177000.00000000 PA USD 4259914.83000000 0.001432270282 Long DBT CORP US N 2 2024-04-15 Fixed 4.20000000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137LAG0 18727000.00000000 PA USD 19118328.76000000 0.006427972208 Long DBT CORP US N 2 2024-01-25 Fixed 4.03000000 N N N N N N Freddie Mac Gold Pool N/A 31297TN82 8287.58000000 PA USD 9146.51000000 0.000003075243 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36209JKW0 6535.96000000 PA USD 6848.87000000 0.000002302729 Long ABS-MBS USGA US N 2 2029-04-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292G5D4 15895.22650000 PA USD 17278.41000000 0.000005809353 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36200WS85 4284.76000000 PA USD 4392.13000000 0.000001476723 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 6.50000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBB5 9450000.00000000 PA USD 8815286.59000000 0.002963879213 Long DBT CORP US N 2 2025-09-15 Fixed 1.30000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2013-C14 N/A 46640LAE2 509125.89000000 PA USD 514965.56000000 0.000173141928 Long ABS-MBS CORP US N 2 2046-08-15 Variable 3.76070000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CK8 6000000.00000000 PA USD 6078876.18000000 0.002043842201 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAJ2 14100000.00000000 PA USD 12799607.62000000 0.004303489237 Long DBT CORP GB N 2 2027-09-02 Fixed 1.75000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AT3 3838000.00000000 PA USD 3887617.28000000 0.001307096250 Long DBT CORP US N 2 2025-05-01 Fixed 3.70000000 N N N N N N UBS Commercial Mortgage Trust 2018-C8 N/A 90276VAE9 15850000.00000000 PA USD 16326292.50000000 0.005489232650 Long ABS-MBS CORP US N 2 2051-02-15 Fixed 3.98300000 N N N N N N Ginnie Mae I Pool N/A 36212PXX5 12947.41010000 PA USD 14428.37000000 0.000004851112 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 8.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7A97 1119194.78000000 PA USD 1211048.21000000 0.000407179117 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Phillips Edison Grocery Center Operating Partnership I LP 549300WUPIVS6ZE0ZI51 71845JAA6 7500000.00000000 PA USD 6621753.68000000 0.002226368693 Long DBT CORP US N 2 2031-11-15 Fixed 2.62500000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457BV1 8539000.00000000 PA USD 9857160.90000000 0.003314178614 Long DBT CORP US N 2 2044-06-24 Fixed 5.75000000 N N N N N N Freddie Mac Gold Pool N/A 31283HCX1 7428.36000000 PA USD 7961.54000000 0.000002676832 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 7.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCY6 40062000.00000000 PA USD 40785239.29000000 0.013712829606 Long DBT CORP US N 2 2027-04-15 Fixed 3.37500000 N N N N N N Ginnie Mae I Pool N/A 36225BTD0 18465.97000000 PA USD 20948.10000000 0.000007043178 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.00000000 N N N N N N Fannie Mae-Aces N/A 3136B8TG4 7180000.00000000 PA USD 6937387.80000000 0.002332491324 Long ABS-MBS USGSE US N 2 2030-01-25 Fixed 2.21000000 N N N N N N Fannie Mae Pool N/A 31409EJG7 51242.83270000 PA USD 55574.89000000 0.000018685411 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 4.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BLAC2 11600000.00000000 PA USD 11717044.00000000 0.003939509260 Long ABS-MBS USGSE US N 2 2025-06-25 Variable 3.28400000 N N N N N N Freddie Mac Pool N/A 3132DMC60 11449813.03000000 PA USD 11988243.92000000 0.004030692206 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FG3 13975000.00000000 PA USD 14712049.33000000 0.004946491160 Long DBT CORP US N 2 2045-12-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297Y2F8 3304.38000000 PA USD 3697.89000000 0.000001243306 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 8.00000000 N N N N N N Freddie Mac Pool N/A 3132AD3U0 9546511.62000000 PA USD 9901532.07000000 0.003329097106 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.50000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AM8 28641000.00000000 PA USD 30283482.30000000 0.010181924635 Long DBT CORP US N 2 2025-03-01 Fixed 5.62500000 N N N N N N Fannie Mae Pool N/A 3140X66J5 4845939.34000000 PA USD 5168630.44000000 0.001737799011 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.50000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBW2 20371000.00000000 PA USD 20247903.95000000 0.006807758434 Long DBT CORP US N 2 2050-01-31 Fixed 4.20000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CJ6 20792000.00000000 PA USD 19600080.72000000 0.006589947046 Long DBT CORP GB N 2 2026-04-18 Variable 1.64500000 N N N N N N Fannie Mae Pool N/A 3138WFWA0 7290083.71000000 PA USD 7415083.13000000 0.002493102241 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389AJ3 1000000.00000000 PA USD 1005688.06000000 0.000338132845 Long DBT CORP US N 2 2024-09-01 Fixed 3.87500000 N N N N N N Fannie Mae Pool N/A 31374F4E6 7967.47000000 PA USD 8539.31000000 0.000002871090 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 9.50000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130APU29 14650000.00000000 PA USD 14251871.60000000 0.004791770018 Long DBT USGSE US N 2 2023-11-09 Fixed 0.50000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040QAK0 18527000.00000000 PA USD 18120595.25000000 0.006092513844 Long DBT CORP US N 2 2027-02-15 Fixed 2.70000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAH7 9558000.00000000 PA USD 11317599.03000000 0.003805207711 Long DBT CORP US N 2 2040-02-15 Fixed 5.30000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CE0 2072000.00000000 PA USD 1836150.60000000 0.000617351295 Long DBT CORP US N 2 2028-03-15 Fixed 0.90000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828Z78 842824000.00000000 PA USD 805423685.00000000 0.270799876277 Long DBT UST US N 2 2027-01-31 Fixed 1.50000000 N N N N N N California Endowment/The 54930046FICHFANLFV69 1301ETAA0 3815000.00000000 PA USD 3132786.25000000 0.001053306656 Long DBT CORP US N 2 2051-04-01 Fixed 2.49800000 N N N N N N Fannie Mae Pool N/A 31417T6M5 191983.27000000 PA USD 199573.87000000 0.000067100807 Long ABS-MBS USGSE US N 2 2039-11-01 Floating 2.06000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SY5 391691500.00000000 PA USD 369658853.13000000 0.124286848719 Long DBT UST US N 2 2041-05-15 Fixed 2.25000000 N N N N N N Fannie Mae Pool N/A 31386GCR2 7829.07000000 PA USD 8578.17000000 0.000002884155 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 7.50000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048CK2 35185000.00000000 PA USD 34224733.44000000 0.011507053683 Long DBT NUSS JP N 2 2023-09-15 Fixed 0.37500000 N N N N N N Fannie Mae Pool N/A 31418CUH5 19683572.75000000 PA USD 19799050.37000000 0.006656844702 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 3.00000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACA1 24226000.00000000 PA USD 22196455.95000000 0.007462901373 Long DBT CORP US N 2 2028-02-15 Fixed 2.05000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FHQ71 4625000.00000000 PA USD 4929232.50000000 0.001657308539 Long ABS-MBS USGSE US N 2 2033-08-25 Variable 3.99000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7JL1 323722.76000000 PA USD 357899.63000000 0.000120333157 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36209YRB6 20376.39170000 PA USD 23499.75000000 0.000007901095 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31402E2V9 5140.10440000 PA USD 5501.28000000 0.000001849642 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBT1 12200000.00000000 PA USD 10012870.99000000 0.003366531523 Long DBT CORP US N 2 2040-09-25 Fixed 3.73400000 N N N N N N Ginnie Mae I Pool N/A 3620ASP78 599184.99000000 PA USD 627153.03000000 0.000210861644 Long ABS-MBS USGA US N 2 2041-07-15 Fixed 4.00000000 N N N N N N VMware Inc 549300BUDHS3LRWBE814 928563AK1 10225000.00000000 PA USD 9112519.18000000 0.003063814874 Long DBT CORP US N 2 2028-08-15 Fixed 1.80000000 N N N N N N Freddie Mac Gold Pool N/A 31292GVA1 13526.44390000 PA USD 14518.89000000 0.000004881547 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PQ4C2 595848.90990000 PA USD 618301.15000000 0.000207885462 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGP9 31913000.00000000 PA USD 32349716.00000000 0.010876634563 Long DBT CORP US N 2 2025-09-29 Fixed 3.55000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081EQ6 3211000.00000000 PA USD 3889429.42000000 0.001307705528 Long DBT CORP US N 2 2034-04-01 Fixed 5.62500000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBM9 7285000.00000000 PA USD 7262313.85000000 0.002441738092 Long DBT CORP US N 2 2047-06-15 Fixed 4.36800000 N N N N N N Freddie Mac Gold Pool N/A 3132XTHR2 2158803.71000000 PA USD 2216837.10000000 0.000745345864 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31412L5Z9 20733.02460000 PA USD 20945.31000000 0.000007042240 Long ABS-MBS USGSE US N 2 2022-11-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36225AY46 2366.48000000 PA USD 2547.57000000 0.000000856545 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.50000000 N N N N N N Moody's Corp 549300GCEDD8YCF5WU84 615369AT2 5360000.00000000 PA USD 4763683.06000000 0.001601647440 Long DBT CORP US N 2 2050-05-20 Fixed 3.25000000 N N N N N N Freddie Mac Gold Pool N/A 31356KUF5 1652.38000000 PA USD 1739.72000000 0.000000584929 Long ABS-MBS USGSE US N 2 2024-10-01 Fixed 8.00000000 N N N N N N Mayo Clinic 5493001OHMD58DCY4635 578454AB6 6741000.00000000 PA USD 6775170.47000000 0.002277950548 Long DBT CORP US N 2 2043-11-15 Fixed 3.77400000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810FP8 350936800.00000000 PA USD 435709970.75000000 0.146494582130 Long DBT UST US N 2 2031-02-15 Fixed 5.37500000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 00254EMY5 8417000.00000000 PA USD 8314270.35000000 0.002795427331 Long DBT NUSS SE N 2 2023-04-06 Fixed 0.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ2X7 4358290.81000000 PA USD 4475599.00000000 0.001504787701 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCQ3 12032000.00000000 PA USD 13471630.97000000 0.004529437199 Long DBT CORP US N 2 2035-07-15 Fixed 4.62500000 N N N N N N Fannie Mae Pool N/A 3138WA5G8 6002645.33000000 PA USD 6058366.09000000 0.002036946290 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 3.00000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LAP9 10145000.00000000 PA USD 12031454.53000000 0.004045220495 Long DBT CORP LU N 2 2039-10-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36203Y6S8 631.27000000 PA USD 641.10000000 0.000000215550 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AL7 16329000.00000000 PA USD 16469029.50000000 0.005537223742 Long DBT CORP US N 2 2023-05-15 Fixed 3.10000000 N N N N N N Fannie Mae Pool N/A 3138WPJG0 6245602.18000000 PA USD 6218955.32000000 0.002090939666 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418D6C1 220123397.93500000 PA USD 210292576.92000000 0.070704655043 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDZ1 543905000.00000000 PA USD 528777642.19000000 0.177785832165 Long DBT UST US N 2 2025-02-15 Fixed 1.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJUF5 768176.33000000 PA USD 782315.08000000 0.000263030291 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31368HJH7 87.67310000 PA USD 91.65000000 0.000000030814 Long ABS-MBS USGSE US N 2 2024-07-01 Fixed 8.00000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 42217KBF2 16418000.00000000 PA USD 16691272.03000000 0.005611946215 Long DBT CORP US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132DWBH5 207611825.78000000 PA USD 192911849.69000000 0.064860899923 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Ginnie Mae I Pool N/A 36209HMN2 10380.60000000 PA USD 11327.22000000 0.000003808442 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 8.00000000 N N N N N N Energy Northwest N/A 29270CL37 70000.00000000 PA USD 70163.84000000 0.000023590514 Long DBT MUN US N 2 2024-07-01 Fixed 2.81400000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460DAG4 5316000.00000000 PA USD 4989236.06000000 0.001677482960 Long DBT CORP US N 2 2026-11-09 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 3138EKEF8 12463604.21000000 PA USD 12940914.14000000 0.004350999372 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687DZ6 13086000.00000000 PA USD 16533016.24000000 0.005558737389 Long DBT CORP US N 2 2034-12-15 Fixed 6.20000000 N N N N N N Fannie Mae Pool N/A 31391UQ65 699363.50000000 PA USD 781779.01000000 0.000262850054 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 5.50000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 33938XAA3 13320000.00000000 PA USD 13938323.19000000 0.004686348645 Long DBT CORP SG N 2 2029-06-15 Fixed 4.87500000 N N N N N N Fannie Mae Pool N/A 31379JJY3 3538.97000000 PA USD 3553.46000000 0.000001194745 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283H7G4 252778.06000000 PA USD 276885.71000000 0.000093094625 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7FY7 92602.42000000 PA USD 101938.20000000 0.000034273702 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418CMJ0 13024563.09000000 PA USD 13119057.60000000 0.004410894838 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.00000000 N N N N N N GS Mortgage Securities Trust 2015-GC34 54930070360RBP384M53 36250VAC6 2357548.51000000 PA USD 2316503.59000000 0.000778855771 Long ABS-MBS CORP US N 2 2048-10-10 Fixed 3.24400000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AR5 14443000.00000000 PA USD 14912133.77000000 0.005013763631 Long DBT CORP US N 2 2026-10-15 Fixed 4.12500000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAM2 3300000.00000000 PA USD 3314929.10000000 0.001114546799 Long DBT CORP US N 2 2027-07-01 Fixed 3.50000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375CV2 1645000.00000000 PA USD 1860878.10000000 0.000625665185 Long DBT CORP CA N 2 2049-01-20 Fixed 4.45000000 N N N N N N Fannie Mae Pool N/A 31371KWH0 5182227.69890000 PA USD 5792110.60000000 0.001947425762 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJVN7 5288375.76000000 PA USD 5385612.60000000 0.001810752840 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36176XFN4 4409908.17000000 PA USD 4510651.20000000 0.001516572966 Long ABS-MBS USGA US N 2 2042-03-15 Fixed 3.50000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AG7 9568000.00000000 PA USD 9572555.71000000 0.003218488542 Long DBT CORP US N 2 2028-09-15 Fixed 4.37500000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCY3 5353000.00000000 PA USD 5566042.33000000 0.001871416997 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 31418C6Z2 1214644.99000000 PA USD 1221770.10000000 0.000410784035 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36209JLX7 3642.29000000 PA USD 3988.35000000 0.000001340964 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 7.00000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAJ6 10044000.00000000 PA USD 10182116.35000000 0.003423435266 Long DBT CORP US N 2 2023-08-11 Fixed 3.45000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AZ8 9408000.00000000 PA USD 9824838.09000000 0.003303311025 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N N TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_21-D N/A 89238JAD7 1150000.00000000 PA USD 1080172.81000000 0.000363176137 Long ABS-CBDO CORP US N 2 2027-03-15 Fixed 1.02000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LAV2 3819000.00000000 PA USD 3916428.69000000 0.001316783234 Long DBT CORP US N 2 2024-04-01 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 31417YSY4 6509672.01000000 PA USD 6730435.82000000 0.002262909846 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 4.00000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FT0 23216000.00000000 PA USD 21453417.83000000 0.007213076797 Long DBT CORP US N 2 2049-10-01 Fixed 3.45000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCU3 25735000.00000000 PA USD 27440720.43000000 0.009226130092 Long DBT CORP US N 2 2030-10-15 Fixed 4.25000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CV0 25132000.00000000 PA USD 22538044.60000000 0.007577750447 Long DBT CORP US N 2 2030-06-01 Fixed 1.65000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CS2 38804000.00000000 PA USD 39467178.60000000 0.013269670709 Long DBT CORP US N 2 2023-05-01 Fixed 4.50800000 N N N N N N Freddie Mac Gold Pool N/A 3128LXUP3 412064.69000000 PA USD 483450.28000000 0.000162545848 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31373TXP0 793.67000000 PA USD 835.50000000 0.000000280912 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 8.00000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550AZ1 14129000.00000000 PA USD 13804361.22000000 0.004641307898 Long DBT CORP US N 2 2027-11-15 Fixed 2.62500000 N N N N N N Ginnie Mae I Pool N/A 36209RUT8 2140086.38000000 PA USD 2238401.95000000 0.000752596406 Long ABS-MBS USGA US N 2 2041-10-15 Fixed 4.00000000 N N N N N N Johnson Controls International plc / Tyco Fire & Security Finance SCA N/A 47837RAA8 8647000.00000000 PA USD 7738827.03000000 0.002601951545 Long DBT CORP IE N 2 2030-09-15 Fixed 1.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128L4EU4 78819.46000000 PA USD 87156.75000000 0.000029303877 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31406WKM5 109961.23830000 PA USD 113085.94000000 0.000038021800 Long ABS-MBS USGSE US N 2 2035-05-01 Floating 2.12300000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540AQ2 20923000.00000000 PA USD 20350858.68000000 0.006842373914 Long DBT CORP US N 2 2026-09-15 Fixed 2.25000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FK9 9171000.00000000 PA USD 9308021.80000000 0.003129546844 Long DBT CORP US N 2 2023-12-01 Fixed 3.55000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591ES7 14725000.00000000 PA USD 18199380.54000000 0.006119003066 Long DBT USGA US N 2 2065-09-15 Fixed 4.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AL4 25488000.00000000 PA USD 26798298.83000000 0.009010134843 Long DBT CORP US N 2 2043-05-04 Fixed 3.85000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAT7 16445000.00000000 PA USD 18262927.82000000 0.006140368958 Long DBT CORP US N 2 2049-02-15 Fixed 5.50000000 N N N N N N UBS Commercial Mortgage Trust 2019-C16 N/A 90276YAH6 1575000.00000000 PA USD 1586907.00000000 0.000533550511 Long ABS-MBS CORP US N 2 2052-04-15 Fixed 3.88720000 N N N N N N Ginnie Mae I Pool N/A 36241KDX3 199364.97000000 PA USD 223344.39000000 0.000075092940 Long ABS-MBS USGA US N 2 2035-04-15 Fixed 5.00000000 N N N N N N Children's Hospital Corp/The 549300NXFO6BISJLOS32 16876BAA0 2975000.00000000 PA USD 3233404.13000000 0.001087136440 Long DBT CORP US N 2 2047-01-01 Fixed 4.11500000 N N N N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 725906AN1 2975000.00000000 PA USD 3690959.16000000 0.001240975777 Long DBT CORP CA N 2 2035-10-15 Fixed 6.45000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJFH8 477279.67210000 PA USD 515805.59000000 0.000173424363 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.50000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350BP9 1950000.00000000 PA USD 1882682.55000000 0.000632996286 Long DBT CORP US N 2 2049-11-15 Fixed 3.90000000 N N N N N N Fannie Mae Pool N/A 3140Q9SE4 8779857.65000000 PA USD 8973180.46000000 0.003016966354 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189TAA2 2116000.00000000 PA USD 2400164.96000000 0.000806984431 Long DBT CORP US N 2 2025-12-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31418CDG6 9879513.68000000 PA USD 9599959.01000000 0.003227702090 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3138A9AM6 1238083.08000000 PA USD 1263055.46000000 0.000424665016 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 3.50000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DF4 14250000.00000000 PA USD 14758316.17000000 0.004962047016 Long DBT CORP US N 2 2052-02-22 Fixed 4.20000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NP6 566000.00000000 PA USD 565374.26000000 0.000190090361 Long DBT CORP US N 2 2028-02-07 Fixed 3.40000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DC1 24436000.00000000 PA USD 20735804.85000000 0.006971800671 Long DBT CORP US N 2 2052-01-15 Fixed 3.00000000 N N N N N N Benchmark 2018-B2 Mortgage Trust N/A 08161CAB7 6050000.00000000 PA USD 6070993.50000000 0.002041191883 Long ABS-MBS CORP US N 2 2051-02-15 Fixed 3.66230000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FM5 4824000.00000000 PA USD 4644174.69000000 0.001561466287 Long DBT CORP US N 2 2045-03-01 Fixed 3.75000000 N N N N N N Fannie Mae Pool N/A 31371HVJ4 186.55590000 PA USD 203.93000000 0.000000068565 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 7.50000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAG5 5793000.00000000 PA USD 6347859.68000000 0.002134279942 Long DBT CORP US N 2 2045-06-15 Fixed 4.37500000 N N N N N N University of California N/A 91412HKE2 7300000.00000000 PA USD 6354529.55000000 0.002136522488 Long DBT MUN US N 2 2051-05-15 Fixed 3.07100000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AS4 11920000.00000000 PA USD 11805866.24000000 0.003969373109 Long DBT CORP US N 2 2048-08-01 Fixed 3.65000000 N N N N N N Ginnie Mae I Pool N/A 36241KT40 1170970.92000000 PA USD 1286116.59000000 0.000432418638 Long ABS-MBS USGA US N 2 2038-08-15 Fixed 5.00000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NW1 1000000.00000000 PA USD 842845.54000000 0.000283381867 Long DBT CORP US N 2 2031-03-15 Fixed 1.35000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAA7 19358000.00000000 PA USD 20000142.80000000 0.006724456080 Long DBT CORP ES N 2 2025-11-19 Fixed 5.17900000 N N N N N N Freddie Mac Gold Pool N/A 3132L7F95 949199.34000000 PA USD 980321.50000000 0.000329604090 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36208LNW3 6977.41000000 PA USD 7624.31000000 0.000002563448 Long ABS-MBS USGA US N 2 2027-12-15 Fixed 8.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QN1 193930000.00000000 PA USD 257745090.63000000 0.086659158345 Long DBT UST US N 2 2041-02-15 Fixed 4.75000000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-3 N/A 30166AAE4 2650000.00000000 PA USD 2547685.89000000 0.000856583977 Long ABS-CBDO CORP US N 2 2026-10-15 Fixed 0.96000000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696AT5 4897000.00000000 PA USD 4436382.99000000 0.001491602478 Long DBT CORP US N 2 2050-03-15 Fixed 3.55000000 N N N N N N Fannie Mae Pool N/A 31385XJY4 2238397.22830000 PA USD 2395114.58000000 0.000805286390 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-4 N/A 80285VAE9 3175000.00000000 PA USD 3028929.36000000 0.001018387851 Long ABS-CBDO CORP US N 2 2027-02-16 Fixed 1.26000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CC1 16037000.00000000 PA USD 16258007.34000000 0.005466273786 Long DBT CORP US N 2 2024-02-22 Fixed 3.40000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081FB4 14715000.00000000 PA USD 13234147.29000000 0.004449590340 Long DBT CORP US N 2 2031-08-18 Fixed 1.75000000 N N N N N N Ginnie Mae II Pool N/A 36202DJA0 1657.22500000 PA USD 1862.63000000 0.000000626254 Long ABS-MBS USGA US N 2 2030-08-20 Fixed 7.50000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAE5 13029000.00000000 PA USD 16617316.89000000 0.005587080988 Long DBT CORP US N 2 2040-04-16 Fixed 6.75000000 N N N N N N Citigroup Commercial Mortgage Trust 2018-B2 N/A 17327FAC0 2500000.00000000 PA USD 2533325.00000000 0.000851755553 Long ABS-MBS CORP US N 2 2051-03-10 Fixed 3.74400000 N N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 500630DH8 13900000.00000000 PA USD 12361902.03000000 0.004156323687 Long DBT NUSS KR N 2 2031-01-19 Fixed 1.62500000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAD1 11000000.00000000 PA USD 10898634.67000000 0.003664343345 Long DBT CORP ES N 2 2024-06-27 Fixed 2.70600000 N N N N N N Ginnie Mae I Pool N/A 36290RRV7 84756.22970000 PA USD 86239.29000000 0.000028995408 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 6.50000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AU4 14705000.00000000 PA USD 15600264.37000000 0.005245127179 Long DBT CORP US N 2 2060-06-01 Fixed 4.60000000 N N N N N N Ginnie Mae I Pool N/A 36213UJE1 13379.17590000 PA USD 13574.42000000 0.000004563996 Long ABS-MBS USGA US N 2 2031-06-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 31288JN36 171721.74410000 PA USD 187347.17000000 0.000062989941 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 5.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QK7 211862000.00000000 PA USD 252810941.59000000 0.085000196765 Long DBT UST US N 2 2040-08-15 Fixed 3.87500000 N N N N N N Freddie Mac Pool N/A 3132DVKP9 49332602.44000000 PA USD 49801804.82000000 0.016744382906 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N UBS Commercial Mortgage Trust 2017-C4 N/A 90276RBH0 3562000.00000000 PA USD 3531651.76000000 0.001187413379 Long ABS-MBS CORP US N 2 2050-10-15 Variable 3.83600000 N N N N N N Freddie Mac Pool N/A 3133KYU64 40083021.77750000 PA USD 37450621.43000000 0.012591663044 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418RTG6 76815.44000000 PA USD 83484.59000000 0.000028069222 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SE9 423844000.00000000 PA USD 495897480.00000000 0.166730850770 Long DBT UST US N 2 2048-11-15 Fixed 3.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCN9 441988000.00000000 PA USD 430800178.75000000 0.144843809883 Long DBT UST US N 2 2023-07-31 Fixed 0.12500000 N N N N N N Fannie Mae Pool N/A 31411FFC3 145427.44660000 PA USD 169829.74000000 0.000057100223 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132GES84 941002.97000000 PA USD 995995.47000000 0.000334873998 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HNJ5 18017000.00000000 PA USD 18614351.29000000 0.006258524699 Long DBT CORP US N 2 2027-10-01 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 31389AL84 17689.92000000 PA USD 18158.66000000 0.000006105311 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 7.00000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BY9 10090000.00000000 PA USD 9273550.09000000 0.003117956752 Long DBT CORP JP N 2 2027-07-20 Variable 1.53800000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAQ2 54777000.00000000 PA USD 55596447.49000000 0.018692660002 Long DBT CORP US N 2 2025-05-14 Fixed 3.60000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAE1 9263000.00000000 PA USD 9408904.38000000 0.003163465626 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687EV4 16744000.00000000 PA USD 18886477.18000000 0.006350018976 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 28368EAE6 10900000.00000000 PA USD 14061305.64000000 0.004727697854 Long DBT CORP US N 2 2032-01-15 Fixed 7.75000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YBH3 10699000.00000000 PA USD 10468067.86000000 0.003519577998 Long DBT CORP US N 2 2025-02-14 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140X6GM7 3849813.56000000 PA USD 3908962.48000000 0.001314272941 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31385XA23 114712.68000000 PA USD 122749.12000000 0.000041270758 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36296DNS3 292.30700000 PA USD 301.29000000 0.000000101299 Long ABS-MBS USGA US N 2 2038-11-15 Fixed 6.50000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAP6 16414000.00000000 PA USD 17025254.08000000 0.005724237794 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCG4 20028000.00000000 PA USD 20837344.10000000 0.007005940239 Long DBT CORP US N 2 2052-11-01 Fixed 4.04900000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAT2 19392000.00000000 PA USD 19775014.30000000 0.006648763285 Long DBT CORP US N 2 2045-02-10 Fixed 3.70000000 N N N N N N Ginnie Mae I Pool N/A 36176WYJ4 2249733.49000000 PA USD 2347773.73000000 0.000789369430 Long ABS-MBS USGA US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043AS8 4500000.00000000 PA USD 4254757.97000000 0.001430536441 Long DBT CORP US N 2 2024-08-18 Fixed 0.85000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5GX2 7689.01060000 PA USD 8878.90000000 0.000002985267 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31402CWS7 28535.11850000 PA USD 32380.10000000 0.000010886850 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 5.50000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAR1 6433000.00000000 PA USD 6111731.61000000 0.002054888867 Long DBT CORP US N 2 2031-08-15 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140HJZU8 3414973.53000000 PA USD 3490167.49000000 0.001173465521 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138EP5H3 573359.53000000 PA USD 604625.74000000 0.000203287510 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.50000000 N N N N N N Citigroup Commercial Mortgage Trust 2015-GC27 N/A 17323CAE7 11450000.00000000 PA USD 11337217.50000000 0.003811803841 Long ABS-MBS CORP US N 2 2048-02-10 Fixed 3.13700000 N N N N N N CFCRE Commercial Mortgage Trust 2017-C8 N/A 12532CBA2 3650000.00000000 PA USD 3661278.50000000 0.001230996534 Long ABS-MBS CORP US N 2 2050-06-15 Fixed 3.57190000 N N N N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034AM3 9171000.00000000 PA USD 8404624.10000000 0.002825806105 Long DBT CORP US N 2 2050-05-01 Fixed 3.10000000 N N N N N N Freddie Mac Gold Pool N/A 31292GPU4 1766.50000000 PA USD 1865.67000000 0.000000627276 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 8.00000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CE2 19335000.00000000 PA USD 16063437.18000000 0.005400855328 Long DBT CORP US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140X7YM5 7291937.11000000 PA USD 7332771.23000000 0.002465427300 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31403MXA2 55814.32550000 PA USD 62065.59000000 0.000020867717 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418BZY5 14982.04000000 PA USD 15519.87000000 0.000005218096 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Mexico Government International Bond N/A 91087BAM2 7690000.00000000 PA USD 6999365.56000000 0.002353329512 Long DBT NUSS MX N 2 2031-05-24 Fixed 2.65900000 N N N N N N Ginnie Mae I Pool N/A 36212PVF6 2058.63000000 PA USD 2105.96000000 0.000000708066 Long ABS-MBS USGA US N 2 2031-06-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3140X9C29 28136949.30760000 PA USD 28781834.12000000 0.009677039878 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36213CXM7 37562.29450000 PA USD 40282.81000000 0.000013543902 Long ABS-MBS USGA US N 2 2035-10-15 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJMN7 710364.20000000 PA USD 759534.26000000 0.000255370915 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.50000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867229AD8 3972000.00000000 PA USD 4593328.92000000 0.001544370902 Long DBT CORP CA N 2 2034-12-01 Fixed 5.95000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523AG5 23228000.00000000 PA USD 23957227.50000000 0.008054908694 Long DBT CORP US N 2 2025-11-15 Fixed 4.12500000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBE0 9130000.00000000 PA USD 8219958.12000000 0.002763717635 Long DBT CORP US Y 2 2028-02-15 Fixed 1.95000000 N N N N N N Fannie Mae Pool N/A 31416BS82 2809582.23000000 PA USD 3005677.86000000 0.001010570222 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31413QTM0 301265.71080000 PA USD 331631.79000000 0.000111501374 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406FAE3 18020000.00000000 PA USD 17733047.00000000 0.005962212215 Long DBT CORP US N 2 2026-08-17 Fixed 2.45000000 N N N N N N Fannie Mae Pool N/A 3138LUTA3 1161530.49000000 PA USD 1206749.34000000 0.000405733749 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36205SE50 892.44000000 PA USD 959.70000000 0.000000322670 Long ABS-MBS USGA US N 2 2026-11-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31402QYX3 1077276.01000000 PA USD 1159676.74000000 0.000389906981 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAX2 15072000.00000000 PA USD 15689926.08000000 0.005275273275 Long DBT CORP US N 2 2028-11-15 Fixed 3.95000000 N N N N N N Ginnie Mae II Pool N/A 36202FXB7 4143943.33000000 PA USD 4406062.66000000 0.001481408164 Long ABS-MBS USGA US N 2 2041-09-20 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M43N1 1288903.61000000 PA USD 1458852.12000000 0.000490495848 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TEZ4 54074637.42470000 PA USD 54850446.25000000 0.018441839164 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140X9DB8 7314778.85480000 PA USD 7121229.07000000 0.002394302510 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Ginnie Mae I Pool N/A 36206HPP7 2218.72000000 PA USD 2410.65000000 0.000000810509 Long ABS-MBS USGA US N 2 2027-07-15 Fixed 8.00000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FZ5 21595000.00000000 PA USD 21615736.60000000 0.007267651679 Long DBT CORP US N 2 2025-04-01 Fixed 2.85000000 N N N N N N Fannie Mae Pool N/A 31371KWC1 8118.40000000 PA USD 8135.23000000 0.000002735230 Long ABS-MBS USGSE US N 2 2022-11-01 Fixed 5.50000000 N N N N N N COMM 2014-CCRE16 Mortgage Trust N/A 12591VAG6 2950000.00000000 PA USD 2969588.00000000 0.000998436075 Long ABS-MBS CORP US N 2 2047-04-10 Fixed 4.27800000 N N N N N N FedEx Corp 2020-1 Class AA Pass Through Trust N/A 314353AA1 19223633.33370000 PA USD 17413759.40000000 0.005854861210 Long DBT CORP US N 2 2035-08-20 Fixed 1.87500000 N N N N N N Freddie Mac Gold Pool N/A 31292GPE0 3238.32000000 PA USD 3441.24000000 0.000001157015 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 8.00000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XCE4 7870000.00000000 PA USD 7062146.23000000 0.002374437654 Long DBT CORP US N 2 2041-05-15 Fixed 3.25000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813CB3 11514000.00000000 PA USD 9967847.69000000 0.003351393771 Long DBT CORP US N 2 2031-04-01 Fixed 1.73000000 N N N N N N Fannie Mae Pool N/A 31402DC24 1036350.77000000 PA USD 1116048.01000000 0.000375238112 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36241LWW2 111185.36000000 PA USD 115905.03000000 0.000038969635 Long ABS-MBS USGA US N 2 2041-07-15 Fixed 4.00000000 N N N N N N Linde Inc/CT ZU69GUVJQGZ6Z1UOOO79 74005PBT0 9275000.00000000 PA USD 7976167.49000000 0.002681750251 Long DBT CORP US N 2 2030-08-10 Fixed 1.10000000 N N N N N N Fannie Mae Pool N/A 31419KDS1 1871835.36000000 PA USD 1940459.65000000 0.000652422126 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMSP9 2919736.17000000 PA USD 2981998.67000000 0.001002608795 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132DV3N3 22066444.83840000 PA USD 22170830.16000000 0.007454285460 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418DSJ2 150620918.73000000 PA USD 144404190.93000000 0.048551635326 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CF0 8550000.00000000 PA USD 7142716.34000000 0.002401526969 Long DBT CORP US N 2 2059-03-01 Fixed 3.82500000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0CU0 37024000.00000000 PA USD 36115372.91000000 0.012142725248 Long DBT CORP N/A N 2 2026-06-02 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MBST5 683.70000000 PA USD 690.09000000 0.000000232022 Long ABS-MBS USGSE US N 2 2023-01-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36213T5D1 2970.21000000 PA USD 3001.11000000 0.000001009034 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 36202EKM0 728040.43790000 PA USD 835722.71000000 0.000280987026 Long ABS-MBS USGA US N 2 2036-09-20 Fixed 6.50000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 07330MAA5 3979000.00000000 PA USD 4066481.42000000 0.001367234023 Long DBT CORP US N 2 2026-10-30 Fixed 3.80000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJZG8 7290374.01000000 PA USD 7384370.99000000 0.002482776193 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128KEY98 116788.17000000 PA USD 130067.10000000 0.000043731212 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.00000000 N N N N N N Fannie Mae-Aces N/A 3136AX7E9 16391369.59000000 PA USD 16561839.83000000 0.005568428468 Long ABS-MBS USGSE US N 2 2027-06-25 Variable 3.07300000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AX1 5183000.00000000 PA USD 5423763.57000000 0.001823579975 Long DBT CORP US N 2 2029-03-01 Fixed 4.55000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142ET6 6118000.00000000 PA USD 5568924.98000000 0.001872386203 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBK0 4876000.00000000 PA USD 4470798.01000000 0.001503173510 Long DBT CORP US N 2 2049-09-06 Fixed 4.75800000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AS6 3333000.00000000 PA USD 4031510.61000000 0.001355476123 Long DBT CORP US N 2 2040-03-15 Fixed 6.35000000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180BR1 3648000.00000000 PA USD 3317853.81000000 0.001115530146 Long DBT CORP US N 2 2031-03-01 Fixed 2.95000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAE0 5000000.00000000 PA USD 4517708.85000000 0.001518945891 Long DBT CORP US N 2 2031-04-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138WGYN8 342157.58000000 PA USD 344883.96000000 0.000115957024 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128KDYC3 51068.29000000 PA USD 56875.23000000 0.000019122612 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3133KHBM7 524744.93000000 PA USD 528584.38000000 0.000177720853 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31416Y3B2 876181.42000000 PA USD 928018.07000000 0.000312018609 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36210AST5 7171.62000000 PA USD 7390.58000000 0.000002484863 Long ABS-MBS USGA US N 2 2028-10-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJYC8 6466192.62000000 PA USD 6549353.03000000 0.002202026117 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31298QW38 20927.89000000 PA USD 22792.92000000 0.000007663444 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 312943DQ3 723092.89000000 PA USD 769747.57000000 0.000258804838 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 312934M58 1241479.50000000 PA USD 1340301.52000000 0.000450636717 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 718549AE8 5933000.00000000 PA USD 6522995.14000000 0.002193164057 Long DBT CORP US N 2 2046-10-01 Fixed 4.90000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JZ7 32470000.00000000 PA USD 29771071.85000000 0.010009641787 Long DBT CORP N/A N 2 2028-09-13 Fixed 1.12500000 N N N N N N Freddie Mac Gold Pool N/A 31307DNB8 8352.52000000 PA USD 8404.04000000 0.000002825609 Long ABS-MBS USGSE US N 2 2023-07-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31371KW56 122427.40000000 PA USD 137163.20000000 0.000046117066 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJXF2 4387867.65000000 PA USD 4551998.47000000 0.001530474761 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128LUQY5 64118.16640000 PA USD 66566.24000000 0.000022380928 Long ABS-MBS USGSE US N 2 2037-06-01 Floating 2.09000000 N N N N N N Western Union Co/The 28ID94QU1140NC23S047 959802AH2 7535000.00000000 PA USD 8261373.70000000 0.002777642398 Long DBT CORP US N 2 2036-11-17 Fixed 6.20000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BM3 10645000.00000000 PA USD 10632261.66000000 0.003574783304 Long DBT CORP US N 2 2025-01-15 Fixed 2.93000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVY2 13200000.00000000 PA USD 12705216.35000000 0.004271752966 Long DBT CORP US N 2 2025-01-10 Fixed 1.25000000 N N N N N N Freddie Mac Gold Pool N/A 312944SZ5 595614.08000000 PA USD 617509.69000000 0.000207619357 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418DQ88 182699986.15000000 PA USD 175159007.68000000 0.058892032221 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NG2 300000.00000000 PA USD 292744.77000000 0.000098426764 Long DBT CORP US N 2 2028-02-24 Variable 3.07000000 N N N N N N Ginnie Mae I Pool N/A 36291Q2R4 5341.95820000 PA USD 5526.00000000 0.000001857953 Long ABS-MBS USGA US N 2 2035-07-15 Fixed 6.50000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAP6 7336000.00000000 PA USD 6883149.31000000 0.002314255237 Long DBT CORP US N 2 2049-11-15 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZC7 34710600.00000000 PA USD 33365564.25000000 0.011218183471 Long DBT UST US N 2 2025-02-28 Fixed 1.12500000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AT4 9810000.00000000 PA USD 10471571.19000000 0.003520755889 Long DBT CORP US N 2 2039-03-01 Fixed 4.55000000 N N N N N N Ginnie Mae I Pool N/A 36209NXG2 513.97460000 PA USD 527.84000000 0.000000177470 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31417AKN8 1770733.17000000 PA USD 1786340.94000000 0.000600604271 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DV3V5 4722827.48000000 PA USD 4822573.60000000 0.001621447641 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418D2N1 74331173.57200000 PA USD 72895065.57000000 0.024508808351 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31407TLP3 42912.64480000 PA USD 46719.45000000 0.000015708032 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N CARVANA AUTO RECEIVABLES TRUST CRVNA_21-P2 N/A 14687TAC1 1325000.00000000 PA USD 1283479.40000000 0.000431531961 Long ABS-CBDO CORP US N 2 2026-03-10 Fixed 0.49000000 N N N N N N Fannie Mae Pool N/A 31417G4Z6 17666477.80000000 PA USD 18068897.20000000 0.006075131905 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 06423AAJ2 2334000.00000000 PA USD 3152801.74000000 0.001060036272 Long DBT CORP US N 2 2030-09-01 Fixed 8.75000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBG4 31206000.00000000 PA USD 27024030.27000000 0.009086030358 Long DBT CORP US N 2 2050-02-24 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297CLC2 72849.31460000 PA USD 78004.81000000 0.000026226808 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140GYHC6 1104115.37000000 PA USD 1156053.07000000 0.000388688629 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.50000000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109AY7 6392000.00000000 PA USD 6490572.44000000 0.002182262884 Long DBT CORP CA N 2 2023-10-01 Fixed 4.10000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 N/A 61767CAV0 8150000.00000000 PA USD 8201671.00000000 0.002757569132 Long ABS-MBS CORP US N 2 2050-05-15 Fixed 3.59900000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAP3 14550000.00000000 PA USD 14665317.63000000 0.004930779009 Long DBT CORP US N 2 2029-01-24 Variable 3.77200000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHV5 15476000.00000000 PA USD 18585613.88000000 0.006248862596 Long DBT CORP US N 2 2040-10-15 Fixed 5.50000000 N N N N N N Benchmark 2020-B20 Mortgage Trust N/A 08162XBL7 555000.00000000 PA USD 501620.10000000 0.000168654912 Long ABS-MBS CORP US N 2 2053-10-15 Fixed 2.37480000 N N N N N N Freddie Mac Gold Pool N/A 31296QCP3 26795.89220000 PA USD 30365.36000000 0.000010209453 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.50000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154DE6 6250000.00000000 PA USD 6003656.06000000 0.002018551662 Long DBT NUSS KR N 2 2024-02-09 Fixed 0.37500000 N N N N N N Ginnie Mae I Pool N/A 36212G2G6 17176.46000000 PA USD 17709.92000000 0.000005954436 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 7.00000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AV8 15703000.00000000 PA USD 16990255.62000000 0.005712470598 Long DBT CORP US N 2 2026-06-30 Fixed 5.87500000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2013-C12 N/A 61762XAU1 3915000.00000000 PA USD 3949412.85000000 0.001327873181 Long ABS-MBS CORP US N 2 2046-10-15 Variable 4.25900000 N N N N N N Fannie Mae Pool N/A 31416VSM7 84140.62000000 PA USD 95536.26000000 0.000032121239 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 313615JY3 74.11000000 PA USD 74.74000000 0.000000025129 Long ABS-MBS USGSE US N 2 2023-01-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3140J8AM5 3397522.79000000 PA USD 3534476.93000000 0.001188363259 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JG0 30875000.00000000 PA USD 26977251.70000000 0.009070302449 Long DBT CORP DE N 2 2030-09-30 Fixed 0.75000000 N N N N N N Potomac Electric Power Co 549300BXF2DWUNN57U06 737679DG2 3537000.00000000 PA USD 3585481.20000000 0.001205511935 Long DBT CORP US N 2 2024-03-15 Fixed 3.60000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKG3 19295000.00000000 PA USD 18880183.74000000 0.006347902993 Long DBT CORP US N 2 2025-02-04 Variable 1.84300000 N N N N N N Fannie Mae-Aces N/A 3136BHNA3 9000000.00000000 PA USD 8111700.00000000 0.002727319046 Long ABS-MBS USGSE US N 2 2033-03-25 Variable 1.62900000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2014-C19 N/A 46641WAV9 2800000.00000000 PA USD 2822232.00000000 0.000948891981 Long ABS-MBS CORP US N 2 2047-04-15 Fixed 3.99650000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BL7 6300000.00000000 PA USD 5951865.59000000 0.002001138649 Long DBT CORP US N 2 2032-12-15 Fixed 2.85000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BU4 3825000.00000000 PA USD 3900264.75000000 0.001311348587 Long DBT CORP US N 2 2024-03-01 Fixed 4.30000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKA9 40552000.00000000 PA USD 36941344.41000000 0.012420433719 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BP5 28049000.00000000 PA USD 26944860.65000000 0.009059411917 Long DBT CORP GB N 2 2028-05-22 Variable 3.07300000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813BQ1 7408000.00000000 PA USD 7198176.25000000 0.002420173722 Long DBT CORP US N 2 2026-08-15 Fixed 2.60000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044DE8 15128000.00000000 PA USD 14765132.38000000 0.004964338765 Long DBT CORP US N 2 2026-10-15 Fixed 2.65000000 N N N N N N Fannie Mae Pool N/A 31405NCS2 43934.41560000 PA USD 50626.20000000 0.000017021561 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31410CGA4 15867.62490000 PA USD 18532.12000000 0.000006230876 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N Credit Suisse AG/New York NY 549300D0YARF5HYP1809 22550L2G5 6920000.00000000 PA USD 6325701.06000000 0.002126829762 Long DBT CORP CH N 2 2026-08-07 Fixed 1.25000000 N N N N N N Freddie Mac Gold Pool N/A 31292HAV6 447.92000000 PA USD 470.74000000 0.000000158272 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 7.00000000 N N N N N N Ginnie Mae II Pool N/A 36179UEB4 9702937.66000000 PA USD 10258276.56000000 0.003449041883 Long ABS-MBS USGA US N 2 2048-10-20 Fixed 5.00000000 N N N N N N Celulosa Arauco y Constitucion SA 549300QEKV8G0AMNQD28 151191BD4 10225000.00000000 PA USD 10358954.86000000 0.003482891981 Long DBT CORP CL N 2 2047-11-02 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31419BC29 1137302.72000000 PA USD 1167461.37000000 0.000392524332 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJXX3 16977944.81000000 PA USD 17196603.76000000 0.005781849053 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Assured Guaranty US Holdings Inc 5493007YCE0652G9TZ64 04621WAE0 2798000.00000000 PA USD 2421108.34000000 0.000814026022 Long DBT CORP US N 2 2051-09-15 Fixed 3.60000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AE4 5937000.00000000 PA USD 6158152.12000000 0.002070496389 Long DBT CORP US N 2 2042-11-02 Fixed 4.15000000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 N/A 46639EAE1 2337447.08000000 PA USD 2334104.53000000 0.000784773566 Long ABS-MBS CORP US N 2 2047-12-15 Fixed 2.84000000 N N N N N N Fannie Mae Pool N/A 31384VWL2 362.95000000 PA USD 399.07000000 0.000000134175 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 8.00000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAK0 8853000.00000000 PA USD 9490266.47000000 0.003190821220 Long DBT CORP US N 2 2048-02-26 Fixed 3.95000000 N N N N N N Ford Foundation/The 54930013YZ3DULPNNT44 34531XAC8 10450000.00000000 PA USD 8661451.36000000 0.002912156670 Long DBT CORP US N 2 2070-06-01 Fixed 2.81500000 N N N N N N Freddie Mac Gold Pool N/A 31283HUA1 23096.25370000 PA USD 26125.45000000 0.000008783909 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36209EX64 1817.70000000 PA USD 1868.71000000 0.000000628298 Long ABS-MBS USGA US N 2 2028-11-15 Fixed 7.00000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JG2 58501000.00000000 PA USD 53954112.15000000 0.018140473352 Long DBT CORP N/A N 2 2025-12-15 Fixed 0.37500000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CK9 13090000.00000000 PA USD 11822342.15000000 0.003974912646 Long DBT CORP US N 2 2049-05-01 Fixed 3.90000000 N N N N N N Fannie Mae Pool N/A 3138ETQP4 7439924.86000000 PA USD 7614040.68000000 0.002559995828 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 3.50000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAQ2 31508000.00000000 PA USD 29711279.62000000 0.009989538419 Long DBT CORP JP N 2 2030-01-16 Fixed 3.10300000 N N N N N N Fannie Mae Pool N/A 31407GJ74 29788.06810000 PA USD 32036.11000000 0.000010771193 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138EHAX0 1813675.53000000 PA USD 1926013.69000000 0.000647565099 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 4.50000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAF2 24291000.00000000 PA USD 24054488.74000000 0.008087609907 Long DBT CORP KY N 2 2025-08-08 Fixed 5.12500000 N N N N N N Panama Government International Bond N/A 698299BK9 9915000.00000000 PA USD 9704672.91000000 0.003262909040 Long DBT NUSS PA N 2 2030-01-23 Fixed 3.16000000 N N N N N N Freddie Mac Gold Pool N/A 31297HXX2 24552.85280000 PA USD 25428.78000000 0.000008549674 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.50000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAG0 9861000.00000000 PA USD 9934278.18000000 0.003340107017 Long DBT CORP US N 2 2025-03-15 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJUN8 2564354.44000000 PA USD 2667404.56000000 0.000896835837 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36200RSZ6 14877.07000000 PA USD 15104.84000000 0.000005078555 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128K2BZ1 256252.61460000 PA USD 289892.79000000 0.000097467870 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AX7 6320000.00000000 PA USD 5680612.43000000 0.001909937802 Long DBT CORP US N 2 2050-03-12 Fixed 3.35000000 N N N N N N Freddie Mac Gold Pool N/A 3132J6KW3 17697266.33000000 PA USD 17659956.95000000 0.005937637849 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AM0 9832000.00000000 PA USD 10005677.56000000 0.003364112945 Long DBT CORP KY N 2 2024-05-14 Fixed 4.37500000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAY4 8093000.00000000 PA USD 7839380.51000000 0.002635759677 Long DBT CORP US N 2 2026-10-01 Fixed 2.40000000 N N N N N N Freddie Mac Pool N/A 3133KYSP5 1381801.10000000 PA USD 1330062.32000000 0.000447194089 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31371MKF3 189829.66000000 PA USD 204626.50000000 0.000068799604 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 5.50000000 N N N N N N Gulf Power Co BLVY3B5CY5IDPCFLQ577 402479CF4 4205000.00000000 PA USD 4217780.80000000 0.001418103962 Long DBT CORP US N 2 2027-05-30 Fixed 3.30000000 N N N N N N Fannie Mae Pool N/A 3138Y9MQ8 4997848.33000000 PA USD 5043228.29000000 0.001695636250 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31371E2W4 618.57000000 PA USD 654.51000000 0.000000220059 Long ABS-MBS USGSE US N 2 2025-01-01 Fixed 8.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128KJS60 10916.25520000 PA USD 12146.51000000 0.000004083904 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31410LR46 2061739.45000000 PA USD 2052939.74000000 0.000690240227 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31416VKF0 222527.10000000 PA USD 255666.97000000 0.000085960451 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31402KSS4 17463.39500000 PA USD 18666.41000000 0.000006276027 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31390PM38 10601.77820000 PA USD 11272.63000000 0.000003790088 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 7.00000000 N N N N N N Fannie Mae-Aces N/A 3136AX3J2 4000000.00000000 PA USD 4007400.00000000 0.001347369644 Long ABS-MBS USGSE US N 2 2029-08-25 Fixed 2.98000000 N N N N N N Ginnie Mae I Pool N/A 36212UHC8 7751.57000000 PA USD 8674.67000000 0.000002916601 Long ABS-MBS USGA US N 2 2031-02-15 Fixed 8.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128285J5 204006000.00000000 PA USD 207193593.75000000 0.069662713672 Long DBT UST US N 2 2025-10-31 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31410EAG3 92637.89190000 PA USD 106186.37000000 0.000035702024 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31403DGY9 2061693.39050000 PA USD 2264327.13000000 0.000761312981 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36225FF61 305246.81000000 PA USD 310823.85000000 0.000104505320 Long ABS-MBS USGA US N 2 2041-07-20 Floating 1.62500000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBJ7 18683000.00000000 PA USD 20618697.61000000 0.006932426827 Long DBT CORP US N 2 2045-12-15 Fixed 6.12500000 N N N N N N Fannie Mae Pool N/A 31418D4Z2 16887566.40780000 PA USD 16541455.73000000 0.005561574918 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FK9 14728000.00000000 PA USD 13757758.24000000 0.004625639025 Long DBT CORP US N 2 2050-02-05 Fixed 3.25000000 N N N N N N Indiana University Health Inc Obligated Group N/A 455170AB6 4000000.00000000 PA USD 3414046.48000000 0.001147872084 Long DBT CORP US N 2 2051-11-01 Fixed 2.85200000 N N N N N N Vontier Corp 549300VVSQLG4P5K4639 928881AF8 8608000.00000000 PA USD 7642705.94000000 0.002569633674 Long DBT CORP US N 2 2031-04-01 Fixed 2.95000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRS1 56442000.00000000 PA USD 56696222.11000000 0.019062426669 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N Ginnie Mae II Pool N/A 36179UXS6 56193804.50000000 PA USD 55868380.56000000 0.018784089449 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 3.00000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAK8 1858000.00000000 PA USD 1907839.36000000 0.000641454519 Long DBT CORP US N 2 2029-08-15 Fixed 4.25000000 N N N N N N Ginnie Mae I Pool N/A 36205X3V4 825.56000000 PA USD 889.21000000 0.000000298970 Long ABS-MBS USGA US N 2 2025-06-15 Fixed 9.50000000 N N N N N N Duke Realty LP 2549009GZDBNY1KE9O81 26441YBB2 3875000.00000000 PA USD 3961259.67000000 0.001331856324 Long DBT CORP US N 2 2028-09-15 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36176WXU0 104635.69000000 PA USD 108293.92000000 0.000036410625 Long ABS-MBS USGA US N 2 2026-11-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31417EHJ3 4803216.30000000 PA USD 4791654.48000000 0.001611052002 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138WEEV7 16211.25000000 PA USD 16489.18000000 0.000005543998 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.50000000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137LAJ4 16720000.00000000 PA USD 18915614.05000000 0.006359815386 Long DBT CORP US N 2 2039-01-25 Fixed 5.47600000 N N N N N N AutoNation Inc N/A 05329WAR3 155000.00000000 PA USD 139074.63000000 0.000046759728 Long DBT CORP US N 2 2028-08-01 Fixed 1.95000000 N N N N N N Ginnie Mae I Pool N/A 36201XAN8 107038.47840000 PA USD 120609.50000000 0.000040551374 Long ABS-MBS USGA US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36213FPR8 2435.86870000 PA USD 2475.83000000 0.000000832424 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132AD3V8 357296.01000000 PA USD 374814.63000000 0.000126020326 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36204RAB4 1549.36000000 PA USD 1680.00000000 0.000000564850 Long ABS-MBS USGA US N 2 2026-07-15 Fixed 8.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GVL7 6981.14000000 PA USD 7540.92000000 0.000002535411 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3138WCPV9 762623.23000000 PA USD 797011.67000000 0.000267971585 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 3.50000000 N N N N N N Benchmark 2020-B19 Mortgage Trust N/A 08162WBC9 3375000.00000000 PA USD 3010635.00000000 0.001012236914 Long ABS-MBS CORP US N 2 2053-09-15 Fixed 1.85000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBW9 28155000.00000000 PA USD 26476127.20000000 0.008901814167 Long DBT CORP JP N 2 2030-01-15 Fixed 2.75000000 N N N N N N Fannie Mae Pool N/A 3138AGE38 129224.74000000 PA USD 135739.53000000 0.000045638399 Long ABS-MBS USGSE US N 2 2041-06-01 Floating 1.98600000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114QCP1 10907000.00000000 PA USD 10009369.17000000 0.003365354140 Long DBT CORP CA N 2 2026-01-06 Fixed 0.75000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZQ8 6451000.00000000 PA USD 5958714.84000000 0.002003441507 Long DBT CORP CA N 2 2032-01-12 Fixed 2.45000000 N N N N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621EAL7 8337000.00000000 PA USD 8787362.74000000 0.002954490645 Long DBT CORP US N 2 2029-05-30 Fixed 5.25000000 N N N N N N Freddie Mac Gold Pool N/A 31292GVZ6 223.78000000 PA USD 240.68000000 0.000000080921 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 7.00000000 N N N N N N AXIS Specialty Finance PLC N/A 05464HAC4 15114000.00000000 PA USD 15276253.93000000 0.005136188258 Long DBT CORP GB N 2 2027-12-06 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36212NTN7 3412.99000000 PA USD 3660.77000000 0.000001230825 Long ABS-MBS USGA US N 2 2031-06-15 Fixed 6.50000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AG6 7645000.00000000 PA USD 7940452.03000000 0.002669741984 Long DBT CORP US N 2 2044-05-15 Fixed 4.37500000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550AW6 8495000.00000000 PA USD 10649312.97000000 0.003580516302 Long DBT CORP US N 2 2038-01-15 Fixed 6.95000000 N N N N N N Wachovia Corp N/A 929903AM4 19742000.00000000 PA USD 22341315.43000000 0.007511606086 Long DBT CORP US N 2 2035-08-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140H1BF6 3045406.72000000 PA USD 3067531.90000000 0.001031366812 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 845011AC9 1350000.00000000 PA USD 1190178.02000000 0.000400162134 Long DBT CORP US N 2 2030-06-15 Fixed 2.20000000 N N N N N N Fannie Mae Pool N/A 31410YX41 137121.24580000 PA USD 163559.09000000 0.000054991903 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31386CUT7 1157.88000000 PA USD 1201.90000000 0.000000404103 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36209JKP5 19738.58000000 PA USD 19953.61000000 0.000006708810 Long ABS-MBS USGA US N 2 2029-04-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMNS8 8885.81000000 PA USD 9212.36000000 0.000003097383 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 4.00000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114QCJ5 23722000.00000000 PA USD 23064801.44000000 0.007754856844 Long DBT CORP CA N 2 2023-09-11 Fixed 0.45000000 N N N N N N Freddie Mac Gold Pool N/A 31335GNM3 5808.75000000 PA USD 6233.18000000 0.000002095722 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292LAN5 1006471.49000000 PA USD 1043411.11000000 0.000350816104 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36209YRD2 20278.06840000 PA USD 20572.31000000 0.000006916830 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 6.50000000 N N N N N N CNH EQUIPMENT TRUST CNH_21-C N/A 12598LAD8 700000.00000000 PA USD 655616.92000000 0.000220431785 Long ABS-CBDO CORP US N 2 2028-10-16 Fixed 1.16000000 N N N N N N Mayo Clinic 5493001OHMD58DCY4635 578454AD2 2635000.00000000 PA USD 2860048.71000000 0.000961606731 Long DBT CORP US N 2 2052-11-15 Fixed 4.12800000 N N N N N N Fannie Mae Pool N/A 31371K4Y4 1422.32190000 PA USD 1590.48000000 0.000000534751 Long ABS-MBS USGSE US N 2 2023-04-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31413YTU5 9401.32450000 PA USD 10608.40000000 0.000003566760 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M9DZ2 580654.29000000 PA USD 625465.41000000 0.000210294232 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Anheuser-Busch InBev Finance Inc 5493000EYEKDT0FBSQ91 035242AN6 35530000.00000000 PA USD 39291361.78000000 0.013210557507 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MT5 15755000.00000000 PA USD 15223475.14000000 0.005118442952 Long DBT CORP US N 2 2024-10-30 Variable 0.77600000 N N N N N N Freddie Mac Gold Pool N/A 3128K8NN2 321756.99960000 PA USD 345974.49000000 0.000116323682 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36196UYJ4 76306.48000000 PA USD 84097.89000000 0.000028275426 Long ABS-MBS USGA US N 2 2047-02-15 Fixed 4.50000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AD3 7161000.00000000 PA USD 7250656.65000000 0.002437818703 Long DBT CORP US N 2 2025-02-01 Fixed 3.50000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAJ9 23272000.00000000 PA USD 22627435.65000000 0.007607805542 Long DBT CORP US N 2 2030-05-01 Fixed 3.20000000 N N N N N N Ginnie Mae I Pool N/A 36176W7G0 1980378.47000000 PA USD 2023314.86000000 0.000680279738 Long ABS-MBS USGA US N 2 2042-01-15 Fixed 3.50000000 N N N N N N WFRBS Commercial Mortgage Trust 2012-C8 N/A 92936YAC5 1940321.41000000 PA USD 1937624.36000000 0.000651468843 Long ABS-MBS CORP US N 2 2045-08-15 Fixed 3.00100000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813CM9 18786000.00000000 PA USD 17404166.84000000 0.005851635995 Long DBT CORP US Y 2 2028-12-01 Fixed 2.27200000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDN8 15248000.00000000 PA USD 13280065.37000000 0.004465028935 Long DBT CORP US N 2 2031-02-15 Fixed 1.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ4X5 36355041.00000000 PA USD 37741415.04000000 0.012689433789 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.50000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAF2 11912000.00000000 PA USD 14571605.58000000 0.004899271106 Long DBT CORP US N 2 2043-09-15 Fixed 5.30000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ED1 17959000.00000000 PA USD 20067883.88000000 0.006747232013 Long DBT CORP US N 2 2046-12-15 Fixed 4.12500000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAB2 9250000.00000000 PA USD 9408738.23000000 0.003163409763 Long DBT CORP US N 2 2024-03-15 Fixed 3.65000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CB6 12945000.00000000 PA USD 13413297.03000000 0.004509824138 Long DBT CORP US N 2 2025-11-01 Fixed 4.60000000 N N N N N N SSM Health Care Corp 5493000QP6H63JFPC580 784710AA3 5200000.00000000 PA USD 5311119.11000000 0.001785706609 Long DBT CORP US N 2 2027-06-01 Fixed 3.82300000 N N N N N N Fannie Mae Pool N/A 31402C5R9 74222.54000000 PA USD 79792.82000000 0.000026827974 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.00000000 N N N N N N BNSF Funding Trust I N/A 05567SAA0 800000.00000000 PA USD 848054.25000000 0.000285133142 Long DBT CORP US N 2 2055-12-15 Variable 6.61300000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DH6 19427000.00000000 PA USD 19057609.97000000 0.006407557311 Long DBT CORP US N 2 2051-08-01 Fixed 3.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HQW3 57268000.00000000 PA USD 57787376.09000000 0.019429294900 Long DBT CORP US N 2 2026-04-01 Fixed 3.30000000 N N N N N N Fannie Mae Pool N/A 3138EPTZ7 6933224.97000000 PA USD 6981703.47000000 0.002347391157 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830AW9 6110000.00000000 PA USD 7598978.47000000 0.002554931606 Long DBT CORP US N 2 2040-06-01 Fixed 5.72000000 N N N N N N Freddie Mac Gold Pool N/A 3129447K1 96544.71000000 PA USD 100127.53000000 0.000033664918 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Toledo Hospital/The 5493009DCR7NWV6K4T34 889184AD9 6204000.00000000 PA USD 6744280.92000000 0.002267564851 Long DBT CORP US N 2 2038-11-15 Fixed 5.75000000 N N N N N N Fannie Mae Pool N/A 3138WBHX6 2434.97000000 PA USD 2580.92000000 0.000000867757 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.50000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AZ1 12735000.00000000 PA USD 13054836.98000000 0.004389302555 Long DBT MUN US N 2 2049-12-31 Fixed 3.92200000 N N N N N N Fannie Mae Pool N/A 31412SK20 98607.37880000 PA USD 100963.80000000 0.000033946089 Long ABS-MBS USGSE US N 2 2038-03-01 Floating 2.12700000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HK2 4000000.00000000 PA USD 3818757.28000000 0.001283944113 Long DBT CORP US N 2 2024-08-01 Fixed 0.97500000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BK4 4500000.00000000 PA USD 4415912.69000000 0.001484719946 Long DBT CORP US N 2 2031-01-15 Fixed 3.40000000 N N N N N N GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_22-1 N/A 36265MAC9 11500000.00000000 PA USD 11355377.15000000 0.003817909486 Long ABS-CBDO CORP US N 2 2025-03-20 Fixed 1.90000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432CT0 1860000.00000000 PA USD 2504365.05000000 0.000842018627 Long DBT CORP US N 2 2032-03-01 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36203UYQ9 1174.75000000 PA USD 1176.82000000 0.000000395670 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 6.50000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0CY2 49975000.00000000 PA USD 49516716.26000000 0.016648530315 Long DBT CORP N/A N 2 2027-07-07 Fixed 2.37500000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516BB1 5500000.00000000 PA USD 6823815.08000000 0.002294305858 Long DBT CORP US N 2 2041-03-01 Fixed 5.37500000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 N/A 46639YAQ0 11478000.00000000 PA USD 11460094.32000000 0.003853117535 Long ABS-MBS CORP US N 2 2046-04-15 Fixed 2.95990000 N N N N N N Freddie Mac Gold Pool N/A 3128M4ZU0 773903.40000000 PA USD 833478.72000000 0.000280232551 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31371JBD5 11750.49000000 PA USD 12987.45000000 0.000004366645 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 7.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WE51 1950000.00000000 PA USD 1767110.09000000 0.000594138467 Long DBT MUN US N 2 2043-01-01 Fixed 3.01100000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAU4 11668000.00000000 PA USD 11722379.65000000 0.003941303214 Long DBT CORP US N 2 2029-03-15 Fixed 3.95000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AG9 14745000.00000000 PA USD 14761452.91000000 0.004963101652 Long DBT CORP US N 2 2027-09-15 Fixed 3.10300000 N N N N N N Fannie Mae Pool N/A 31418DNJ7 14048100.35000000 PA USD 14095639.12000000 0.004739241471 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36201FU62 8773.18000000 PA USD 9073.81000000 0.000003050800 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36241KBH0 1046971.05000000 PA USD 1157953.86000000 0.000389327713 Long ABS-MBS USGA US N 2 2034-09-15 Fixed 4.50000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CY2 19758000.00000000 PA USD 17343697.67000000 0.005831305027 Long DBT CORP US N 2 2052-06-15 Fixed 2.90000000 N N N N N N Baylor Scott & White Holdings 549300JQDKSBWYRGGV95 072863AH6 5615000.00000000 PA USD 4957097.02000000 0.001666677159 Long DBT CORP US N 2 2030-11-15 Fixed 1.77700000 N N N N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130HCE3 9549000.00000000 PA USD 8806792.90000000 0.002961023461 Long DBT CORP US N 2 2026-01-15 Fixed 1.37500000 N N N N N N Fannie Mae Pool N/A 31419E5A3 1948547.46000000 PA USD 2020184.05000000 0.000679227096 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N GS Mortgage Securities Trust 2019-GC42 N/A 36257UAL1 16200000.00000000 PA USD 15729714.00000000 0.005288650786 Long ABS-MBS CORP US N 2 2052-09-01 Fixed 3.00050000 N N N N N N Freddie Mac Gold Pool N/A 31292K4Q7 432233.37000000 PA USD 448157.19000000 0.000150679591 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WKRG2 137715.61000000 PA USD 141418.11000000 0.000047547653 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBE1 12467000.00000000 PA USD 16685064.21000000 0.005609859019 Long DBT CORP US N 2 2037-11-15 Fixed 6.62500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCJ3 33533000.00000000 PA USD 30825809.82000000 0.010364266212 Long DBT CORP US N 2 2029-06-01 Variable 2.06900000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAG3 19433000.00000000 PA USD 19792394.10000000 0.006654606728 Long DBT CORP US N 2 2024-05-06 Fixed 3.40000000 N N N N N N COMM 2013-CCRE12 Mortgage Trust 549300MGZ5FI5VFL1177 12591KAE5 1700000.00000000 PA USD 1715079.00000000 0.000576644553 Long ABS-MBS CORP US N 2 2046-10-10 Fixed 4.04600000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 792860AK4 1442000.00000000 PA USD 1890012.25000000 0.000635460681 Long DBT CORP US N 2 2036-06-20 Fixed 6.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828D56 491390000.00000000 PA USD 490315084.38000000 0.164853935462 Long DBT UST US N 2 2024-08-15 Fixed 2.37500000 N N N N N N Magallanes Inc 549300DXR29GD4N0A520 55903VAL7 65000000.00000000 PA USD 65366072.20000000 0.021977407163 Long DBT CORP US Y 2 2032-03-15 Fixed 4.27900000 N N N N N N Fannie Mae Pool N/A 3138WKK20 3294699.39000000 PA USD 3330493.66000000 0.001119779921 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128PRP86 722577.14000000 PA USD 740309.91000000 0.000248907296 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 4.50000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BX1 10447000.00000000 PA USD 8926738.25000000 0.003001351535 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903AX8 1472000.00000000 PA USD 1350020.41000000 0.000453904406 Long DBT CORP US Y 2 2026-09-01 Fixed 1.65000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAT7 1875000.00000000 PA USD 1621722.23000000 0.000545256102 Long DBT CORP US N 2 2032-08-01 Fixed 2.10000000 N N N N N N Life Storage LP X0MIGH67XZCB7HL1A534 53227JAC8 3050000.00000000 PA USD 2695192.55000000 0.000906178726 Long DBT CORP US N 2 2030-10-15 Fixed 2.20000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 00828EEF2 23712000.00000000 PA USD 22089301.29000000 0.007426873790 Long DBT CORP N/A N 2 2026-07-22 Fixed 0.87500000 N N N N N N Freddie Mac Gold Pool N/A 3128M66H6 1075566.23000000 PA USD 1182979.80000000 0.000397741945 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.50000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LBB5 15040000.00000000 PA USD 14277880.79000000 0.004800514838 Long DBT CORP US N 2 2030-06-30 Fixed 2.95000000 N N N N N N Fannie Mae Pool N/A 3140H1XB1 3076747.96000000 PA USD 3094812.78000000 0.001040539201 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3.00000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EU3 13270000.00000000 PA USD 12698007.27000000 0.004269329126 Long DBT CORP AU N 2 2024-11-18 Fixed 1.01900000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZD5 971700.00000000 PA USD 961072.03000000 0.000323132025 Long DBT UST US N 2 2023-03-15 Fixed 0.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7YQ0 6540635.85000000 PA USD 6546523.08000000 0.002201074630 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.00000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CU4 9701000.00000000 PA USD 9111375.65000000 0.003063430396 Long DBT CORP US N 2 2030-02-01 Fixed 2.55000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EG1 23785000.00000000 PA USD 20377764.02000000 0.006851420039 Long DBT CORP US N 2 2061-02-08 Fixed 2.80000000 N N N N N N Fannie Mae Pool N/A 31407KDX4 429889.74880000 PA USD 441491.40000000 0.000148438416 Long ABS-MBS USGSE US N 2 2035-08-01 Floating 1.84700000 N N N N N N Fannie Mae Pool N/A 31371KUA7 324882.60000000 PA USD 363165.21000000 0.000122103553 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36201PZB4 22170.77000000 PA USD 22524.90000000 0.000007573330 Long ABS-MBS USGA US N 2 2032-07-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MCDW2 32221.31000000 PA USD 33296.72000000 0.000011195036 Long ABS-MBS USGSE US N 2 2024-05-01 Fixed 4.00000000 N N N N N N University of Virginia N/A 915217XF5 19425000.00000000 PA USD 15408537.43000000 0.005180664670 Long DBT MUN US N 2 2050-09-01 Fixed 2.25600000 N N N N N N Fannie Mae Pool N/A 3138WCJ95 136392.89000000 PA USD 142326.72000000 0.000047853147 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Banc of America Commercial Mortgage Trust 2017-BNK3 N/A 06427DAS2 9108000.00000000 PA USD 9177949.44000000 0.003085813863 Long ABS-MBS CORP US N 2 2050-02-15 Fixed 3.57400000 N N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 500630CC0 23949000.00000000 PA USD 24448712.89000000 0.008220156110 Long DBT NUSS KR N 2 2024-01-22 Fixed 3.75000000 N N N N N N Fannie Mae Pool N/A 31418DY71 114501851.12450000 PA USD 108009447.31000000 0.036314979945 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 31287S3A3 43873.26620000 PA USD 48378.79000000 0.000016265936 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 6.00000000 N N N N N N Genuine Parts Co 549300D46DQVEU651W04 372460AA3 7015000.00000000 PA USD 6077757.28000000 0.002043466004 Long DBT CORP US N 2 2030-11-01 Fixed 1.87500000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JH4 12199000.00000000 PA USD 11965155.05000000 0.004022929257 Long DBT CORP US N 2 2026-06-15 Fixed 2.55000000 N N N N N N Fannie Mae Pool N/A 3140X8UB1 15687423.56090000 PA USD 15428634.41000000 0.005187421685 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179QYT2 7957248.34810000 PA USD 8316491.06000000 0.002796173979 Long ABS-MBS USGA US N 2 2045-01-20 Fixed 4.00000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BG7 5950000.00000000 PA USD 5098347.23000000 0.001714168362 Long DBT CORP US N 2 2031-06-01 Fixed 1.90000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822AV6 16129000.00000000 PA USD 16393565.60000000 0.005511851239 Long DBT CORP JP N 2 2028-03-02 Fixed 3.96100000 N N N N N N GS Mortgage Securities Trust 2019-GC40 N/A 36257HBN5 2525000.00000000 PA USD 2452381.00000000 0.000824540529 Long ABS-MBS CORP US N 2 2052-07-10 Fixed 2.90400000 N N N N N N Freddie Mac Gold Pool N/A 3129412S5 99086.75000000 PA USD 106227.50000000 0.000035715852 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGR4 63858000.00000000 PA USD 64014060.65000000 0.021522833294 Long DBT CORP US N 2 2028-07-21 Variable 3.59300000 N N N N N N Fannie Mae Pool N/A 3140X9UR4 20413556.91030000 PA USD 19500934.15000000 0.006556611946 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0EB0 2835000.00000000 PA USD 2704149.19000000 0.000909190131 Long DBT CORP N/A N 2 2027-01-13 Fixed 1.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292HMW1 3864.57000000 PA USD 4299.18000000 0.000001445472 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31418AXN3 2904503.25000000 PA USD 2954330.87000000 0.000993306316 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.50000000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576AB5 11510000.00000000 PA USD 10358856.82000000 0.003482859018 Long DBT CORP US N 2 2051-05-20 Fixed 3.50000000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 581557BQ7 6170000.00000000 PA USD 5667047.45000000 0.001905376979 Long DBT CORP US N 2 2025-12-03 Fixed 0.90000000 N N N N N N DBJPM 16-C3 Mortgage Trust N/A 23312VAF3 5000000.00000000 PA USD 4882150.00000000 0.001641478442 Long ABS-MBS CORP US N 2 2049-08-10 Fixed 2.89000000 N N N N N N Fannie Mae Pool N/A 31405VVQ7 7677.55190000 PA USD 8792.49000000 0.000002956214 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36205BCS9 2165.39000000 PA USD 2287.04000000 0.000000768949 Long ABS-MBS USGA US N 2 2025-07-15 Fixed 7.50000000 N N N N N N Fannie Mae-Aces N/A 3136B26W7 2530000.00000000 PA USD 2660927.50000000 0.000894658117 Long ABS-MBS USGSE US N 2 2030-08-25 Variable 3.63800000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064159TF3 41968000.00000000 PA USD 40987169.23000000 0.013780722572 Long DBT CORP CA N 2 2025-02-03 Fixed 2.20000000 N N N N N N Freddie Mac Gold Pool N/A 31294ML58 1134429.72000000 PA USD 1144442.65000000 0.000384784969 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31388XZP2 13499.56000000 PA USD 15123.41000000 0.000005084799 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 6.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCW9 631854100.00000000 PA USD 585649768.94000000 0.196907401563 Long DBT UST US N 2 2026-08-31 Fixed 0.75000000 N N N N N N Peruvian Government International Bond N/A 715638DS8 18202000.00000000 PA USD 16614942.32000000 0.005586282609 Long DBT NUSS PE N 2 2041-03-11 Fixed 3.30000000 N N N N N N Province of Alberta Canada LQPXMHHNJKIPJYE53543 013051EK9 19870000.00000000 PA USD 18858339.02000000 0.006340558352 Long DBT NUSS CA N 2 2025-05-20 Fixed 1.00000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2D8 9493000.00000000 PA USD 9308264.42000000 0.003129628418 Long DBT CORP US N 2 2023-07-07 Fixed 0.65000000 N N N N N N Fannie Mae Pool N/A 3140EUBS7 2966645.10000000 PA USD 2954003.93000000 0.000993196392 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31408GMV6 58399.83380000 PA USD 67576.88000000 0.000022720725 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KEGC1 28266.45660000 PA USD 32596.66000000 0.000010959662 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMWA7 838397.55000000 PA USD 833022.00000000 0.000280078992 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 3620AF2L0 212076.81000000 PA USD 219505.56000000 0.000073802247 Long ABS-MBS USGA US N 2 2025-01-15 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJLM0 2190721.62000000 PA USD 2342352.42000000 0.000787546675 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 4.50000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400EB5 3700000.00000000 PA USD 4212742.74000000 0.001416410063 Long DBT CORP US N 2 2029-04-01 Fixed 6.65000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RV2 131015000.00000000 PA USD 140943473.92000000 0.047388071657 Long DBT UST US N 2 2047-02-15 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36230UCY3 5884997.49000000 PA USD 6102305.14000000 0.002051719495 Long ABS-MBS USGA US N 2 2041-01-15 Fixed 4.00000000 N N N N N N Peruvian Government International Bond N/A 715638DT6 265000.00000000 PA USD 247933.23000000 0.000083360210 Long DBT NUSS PE N 2 2051-03-10 Fixed 3.55000000 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331AF6 8760000.00000000 PA USD 8689284.37000000 0.002921514696 Long DBT CORP JP N 2 2024-07-02 Fixed 2.35800000 N N N N N N Freddie Mac Gold Pool N/A 31307NM84 240334.55000000 PA USD 244818.93000000 0.000082313119 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31411UQM6 47285.73000000 PA USD 49840.75000000 0.000016757477 Long ABS-MBS USGSE US N 2 2037-04-01 Floating 2.07000000 N N N N N N Fannie Mae Pool N/A 3140QADK3 2137662.03000000 PA USD 2232320.91000000 0.000750551836 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M9A85 253172.36000000 PA USD 291969.94000000 0.000098166251 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GQ74 52.88000000 PA USD 57.49000000 0.000000019329 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 8.50000000 N N N N N N Freddie Mac Gold Pool N/A 312933R63 659599.92000000 PA USD 704620.12000000 0.000236907660 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31416YXZ6 2579757.36000000 PA USD 2821037.68000000 0.000948490426 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCJ8 6828000.00000000 PA USD 7008630.98000000 0.002356444735 Long DBT CORP US N 2 2038-03-01 Fixed 3.90000000 N N N N N N Fannie Mae Pool N/A 31417BRT6 48852.98000000 PA USD 49283.66000000 0.000016570172 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31417GZW9 166437.70000000 PA USD 170232.18000000 0.000057235532 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.50000000 N N N N N N Los Angeles Community College District/CA N/A 54438CYM8 9595000.00000000 PA USD 8899555.36000000 0.002992212093 Long DBT MUN US N 2 2028-08-01 Fixed 1.60600000 N N N N N N Mass General Brigham Inc 5493007Z86EDN0QFYU66 70213HAD0 875000.00000000 PA USD 863009.64000000 0.000290161449 Long DBT CORP US N 2 2048-07-01 Fixed 3.76500000 N N N N N N Freddie Mac Pool N/A 3132ADZD3 7301625.11000000 PA USD 7689794.10000000 0.002585465674 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Citigroup Commercial Mortgage Trust 2016-C1 N/A 17290YAS7 2765358.85000000 PA USD 2763893.21000000 0.000929277290 Long ABS-MBS CORP US N 2 2049-05-10 Fixed 3.00300000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FJEH8 31075000.00000000 PA USD 32987355.50000000 0.011091021973 Long ABS-MBS USGSE US N 2 2028-08-25 Variable 3.90000000 N N N N N N Fannie Mae Pool N/A 31404JQ73 44099.32490000 PA USD 51825.88000000 0.000017424918 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 6.00000000 N N N N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905AF3 1274000.00000000 PA USD 1263234.16000000 0.000424725098 Long DBT CORP US N 2 2029-12-01 Fixed 3.70000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEG4 14525000.00000000 PA USD 14973069.52000000 0.005034251474 Long DBT CORP US N 2 2028-04-30 Fixed 4.10000000 N N N N N N Ginnie Mae I Pool N/A 36223XLZ3 6.58000000 PA USD 6.61000000 0.000000002222 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N WFRBS Commercial Mortgage Trust 2013-C14 549300GADFYEKC4OLM57 92890PAE4 6000000.00000000 PA USD 6004080.00000000 0.002018694199 Long ABS-MBS CORP US N 2 2046-06-15 Fixed 3.33700000 N N N N N N Fannie Mae Pool N/A 31410KGN8 570053.57000000 PA USD 649908.10000000 0.000218512363 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N People's United Bank NA N4662XQCE3KKIZ6EZS08 71270QEB8 3890000.00000000 PA USD 3939701.21000000 0.001324607930 Long DBT CORP US N 2 2024-07-15 Fixed 4.00000000 N N N N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223AL8 9875000.00000000 PA USD 9180760.84000000 0.003086759113 Long DBT CORP US N 2 2051-06-11 Fixed 3.85000000 N N N N N N Freddie Mac Pool N/A 3132AEEZ5 491692.03000000 PA USD 502385.84000000 0.000168912369 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.00000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAC6 7428000.00000000 PA USD 7471474.67000000 0.002512062227 Long DBT CORP CA N 2 2028-01-25 Fixed 3.90000000 N N N N N N Fannie Mae Pool N/A 3140X4RK4 12512161.75000000 PA USD 12987769.04000000 0.004366752945 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.50000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CW5 5725000.00000000 PA USD 5730116.83000000 0.001926582192 Long DBT CORP US N 2 2027-06-01 Fixed 3.30000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802AC8 5728000.00000000 PA USD 5707610.32000000 0.001919015044 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128PQG21 20116.77000000 PA USD 20884.19000000 0.000007021690 Long ABS-MBS USGSE US N 2 2024-10-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WAXY8 411579.05000000 PA USD 432583.45000000 0.000145443382 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AK4 11335000.00000000 PA USD 11448770.19000000 0.003849310131 Long DBT CORP KY N 2 2023-09-29 Fixed 3.87500000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AV6 10229000.00000000 PA USD 10412515.22000000 0.003500900067 Long DBT CORP US N 2 2025-04-15 Fixed 3.87500000 N N N N N N GS Mortgage Securities Trust 2014-GC22 N/A 36253BAV5 842696.10000000 PA USD 851030.36000000 0.000286133770 Long ABS-MBS CORP US N 2 2047-06-10 Fixed 3.46700000 N N N N N N Rady Children's Hospital-San Diego 549300FOKP65GNO33016 75063MAA5 4000000.00000000 PA USD 3572977.04000000 0.001201307781 Long DBT CORP US N 2 2051-08-15 Fixed 3.15400000 N N N N N N Fannie Mae-Aces N/A 3136AHAG5 9480557.94920000 PA USD 9583611.61000000 0.003222205761 Long ABS-MBS USGSE US N 2 2023-10-25 Variable 3.32900000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 9151375R0 2985000.00000000 PA USD 3575383.75000000 0.001202116966 Long DBT MUN US N 2 2046-08-15 Fixed 4.79400000 N N N N N N Fannie Mae Pool N/A 3138LY2K2 11079038.83000000 PA USD 11176464.57000000 0.003757755426 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 3.00000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DS4 29595000.00000000 PA USD 26548840.22000000 0.008926261768 Long DBT CORP N/A N 2 2031-01-13 Fixed 1.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QH4 184735000.00000000 PA USD 234757764.98000000 0.078930350442 Long DBT UST US N 2 2040-05-15 Fixed 4.37500000 N N N N N N Ginnie Mae I Pool N/A 36225BMN5 46514.67460000 PA USD 51290.46000000 0.000017244899 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36211D3K4 3931.66000000 PA USD 4304.81000000 0.000001447364 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.00000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YAW9 28955000.00000000 PA USD 28585306.61000000 0.009610963319 Long DBT CORP JP N 2 2025-07-16 Variable 2.83900000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DBH1 13085000.00000000 PA USD 12772390.45000000 0.004294338269 Long DBT CORP US N 2 2050-05-15 Fixed 4.65000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HS5 2390000.00000000 PA USD 2413278.98000000 0.000811393632 Long DBT CORP US N 2 2050-04-15 Fixed 3.80000000 N N N N N N Freddie Mac Pool N/A 3133KHSV9 860009.18000000 PA USD 844425.90000000 0.000283913216 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFF1 6879000.00000000 PA USD 7064612.00000000 0.002375266696 Long DBT CORP US N 2 2024-04-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31402CV58 1279861.53000000 PA USD 1357985.94000000 0.000456582580 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36212DBP3 3470.26000000 PA USD 3722.27000000 0.000001251503 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 6.50000000 N N N N N N HONDA AUTO RECEIVABLES OWNER TRUST HAROT_21-3 N/A 43815EAC8 4225000.00000000 PA USD 4073228.71000000 0.001369502600 Long ABS-CBDO CORP US N 2 2025-11-18 Fixed 0.41000000 N N N N N N Fannie Mae Pool N/A 31402DC40 733641.42960000 PA USD 805382.76000000 0.000270786116 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.00000000 N N N N N N GS Mortgage Securities Trust 2020-GC45 N/A 36258YBG2 7370000.00000000 PA USD 7109691.60000000 0.002390423377 Long ABS-MBS CORP US N 2 2053-02-13 Fixed 2.91060000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CG1 9597000.00000000 PA USD 9676380.34000000 0.003253396501 Long DBT CORP US N 2 2023-03-01 Fixed 2.75000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2017-C41 N/A 95001ABD7 13300000.00000000 PA USD 13320881.00000000 0.004478751983 Long ABS-MBS CORP US N 2 2050-11-15 Fixed 3.47200000 N N N N N N Freddie Mac Pool N/A 3133KYUT4 20774260.86000000 PA USD 19194559.06000000 0.006453602390 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 1.50000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBB6 19339000.00000000 PA USD 19209469.12000000 0.006458615456 Long DBT CORP US N 2 2025-11-15 Fixed 3.15000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503AW6 9977000.00000000 PA USD 10139831.13000000 0.003409218112 Long DBT CORP US N 2 2025-03-15 Fixed 3.65000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761J3R8 37155000.00000000 PA USD 36825871.35000000 0.012381609320 Long DBT CORP US N 2 2026-07-27 Fixed 3.12500000 N N N N N N Fannie Mae Pool N/A 31402V4E7 154603.23130000 PA USD 165418.58000000 0.000055617101 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAL1 4880000.00000000 PA USD 4946193.25000000 0.001663011089 Long DBT CORP US N 2 2024-06-15 Fixed 3.75000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAE2 12165000.00000000 PA USD 12620834.23000000 0.004243381976 Long DBT CORP CA N 2 2030-04-15 Fixed 4.35000000 N N N N N N Freddie Mac Gold Pool N/A 31292GHR0 176.30000000 PA USD 181.43000000 0.000000061000 Long ABS-MBS USGSE US N 2 2023-06-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31298FT77 60221.24000000 PA USD 66859.92000000 0.000022479669 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 8.00000000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 91529YAP1 8336000.00000000 PA USD 7679256.58000000 0.002581922745 Long DBT CORP US N 2 2049-12-15 Fixed 4.50000000 N N N N N N Owl Rock Capital Corp 2549000BD79OOCPF2L94 69121KAA2 3225000.00000000 PA USD 3298890.72000000 0.001109154368 Long DBT CORP US N 2 2024-04-15 Fixed 5.25000000 N N N N N N Ginnie Mae I Pool N/A 36206W7C3 246.13000000 PA USD 252.99000000 0.000000085060 Long ABS-MBS USGA US N 2 2026-08-15 Fixed 7.50000000 N N N N N N Sabra Health Care LP 549300OVKLRFSIQG0H81 78572XAG6 10025000.00000000 PA USD 9656670.07000000 0.003246769506 Long DBT CORP US N 2 2029-10-15 Fixed 3.90000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CH6 10285000.00000000 PA USD 10094709.60000000 0.003394047333 Long DBT CORP US N 2 2026-05-01 Fixed 3.10000000 N N N N N N WFRBS Commercial Mortgage Trust 2013-C17 N/A 92938GAJ7 1150000.00000000 PA USD 1170700.00000000 0.000393613226 Long ABS-MBS CORP US N 2 2046-12-15 Variable 4.78800000 N N N N N N Fannie Mae Pool N/A 3138AFKH2 173186.16000000 PA USD 178124.08000000 0.000059888950 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 4.00000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TGX7 798000.00000000 PA USD 799181.43000000 0.000268701102 Long DBT CORP US N 2 2025-04-01 Fixed 3.00000000 N N N N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613AK7 6177000.00000000 PA USD 6168606.94000000 0.002074011513 Long DBT CORP US N 2 2025-03-30 Fixed 2.85000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AJ1 11207000.00000000 PA USD 11076229.66000000 0.003724054404 Long DBT CORP US N 2 2031-01-15 Fixed 3.50000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AT9 10493000.00000000 PA USD 9506435.76000000 0.003196257666 Long DBT CORP US N 2 2031-02-01 Fixed 2.60000000 N N N N N N Fannie Mae Pool N/A 3138WHY22 244893.76000000 PA USD 242505.38000000 0.000081535256 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138MLVL5 3195009.79000000 PA USD 3181390.42000000 0.001069648370 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 312944PJ4 1654902.53000000 PA USD 1715834.72000000 0.000576898641 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 00254ENB4 35425000.00000000 PA USD 32909849.44000000 0.011064962854 Long DBT NUSS SE N 2 2025-08-26 Fixed 0.50000000 N N N N N N Ginnie Mae I Pool N/A 3617JENY9 1632842.84000000 PA USD 1756760.43000000 0.000590658700 Long ABS-MBS USGA US N 2 2049-01-15 Fixed 4.50000000 N N N N N N UBS Commercial Mortgage Trust 2017-C4 N/A 90276RBD9 6450000.00000000 PA USD 6413493.00000000 0.002156347203 Long ABS-MBS CORP US N 2 2050-10-15 Fixed 3.30100000 N N N N N N Ginnie Mae I Pool N/A 36201YQ82 9054.93410000 PA USD 9029.11000000 0.000003035771 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36216AJQ5 584.32920000 PA USD 623.98000000 0.000000209794 Long ABS-MBS USGA US N 2 2028-08-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3140X7QT9 2012452.04000000 PA USD 2035311.89000000 0.000684313384 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 3.50000000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAD5 22200000.00000000 PA USD 21849790.12000000 0.007346345248 Long DBT CORP US N 2 2026-10-01 Fixed 2.65000000 N N N N N N Freddie Mac Gold Pool N/A 3128PWRP5 865623.61000000 PA USD 873259.62000000 0.000293607701 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 3.00000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAH3 4100000.00000000 PA USD 3716394.49000000 0.001249527654 Long DBT CORP US N 2 2030-06-01 Fixed 2.12500000 N N N N N N Fannie Mae Pool N/A 31409BXW2 4519.37890000 PA USD 5180.80000000 0.000001741890 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31283HJN6 31937.09000000 PA USD 34742.39000000 0.000011681100 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 312943UP6 568441.53000000 PA USD 605130.74000000 0.000203457301 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.50000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EZU4 528000.00000000 PA USD 502268.31000000 0.000168872853 Long DBT CORP CA N 2 2024-07-29 Fixed 0.65000000 N N N N N N Rohm and Haas Co N/A 775371AU1 5862000.00000000 PA USD 7463649.29000000 0.002509431175 Long DBT CORP US N 2 2029-07-15 Fixed 7.85000000 N N N N N N Ginnie Mae II Pool N/A 36179UUJ9 11528395.37540000 PA USD 11604656.86000000 0.003901722410 Long ABS-MBS USGA US N 2 2049-06-20 Fixed 3.50000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AM3 7470000.00000000 PA USD 7465356.27000000 0.002510005096 Long DBT CORP US N 2 2028-04-15 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 31402EX52 12174.88840000 PA USD 13016.06000000 0.000004376264 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJPS3 777166.35000000 PA USD 822976.89000000 0.000276701621 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.50000000 N N N N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964CAE6 8125000.00000000 PA USD 7822252.02000000 0.002630000729 Long DBT CORP US N 2 2029-09-15 Fixed 3.25000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CF4 30280000.00000000 PA USD 32395832.56000000 0.010892139891 Long DBT CORP GB N 2 2030-03-31 Fixed 4.95000000 N N N N N N Fannie Mae Pool N/A 31418AD96 2646276.05000000 PA USD 2708966.33000000 0.000910809752 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBF4 5552000.00000000 PA USD 5389464.15000000 0.001812047810 Long DBT CORP US N 2 2023-11-17 Fixed 0.62000000 N N N N N N Freddie Mac Pool N/A 3132A5GA7 2453156.62020000 PA USD 2428497.00000000 0.000816510240 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31376TUJ4 329.48000000 PA USD 347.48000000 0.000000116829 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 8.00000000 N N N N N N Freddie Mac Pool N/A 3132DVKM6 10500548.15000000 PA USD 10885861.56000000 0.003660048765 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36210SPM4 7215.30000000 PA USD 7487.57000000 0.000002517473 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 7.00000000 N N N N N N Trane Technologies Luxembourg Finance SA 549300GHBOWCVY92IS29 456873AD0 12169000.00000000 PA USD 12376602.53000000 0.004161266295 Long DBT CORP LU N 2 2029-03-21 Fixed 3.80000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BSPW7 9830326.73000000 PA USD 9788744.45000000 0.003291175607 Long ABS-MBS USGSE US N 2 2023-08-25 Fixed 2.45400000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CQ9 4079000.00000000 PA USD 4487734.48000000 0.001508867897 Long DBT CORP US N 2 2044-10-22 Fixed 4.25000000 N N N N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939UAE6 7970000.00000000 PA USD 6898239.19000000 0.002319328763 Long DBT CORP US N 2 2030-10-15 Fixed 1.80000000 N N N N N N Ginnie Mae I Pool N/A 36206WNB7 2273.38000000 PA USD 2417.35000000 0.000000812762 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 7.50000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555DA9 3905000.00000000 PA USD 3463492.11000000 0.001164496714 Long DBT CORP US N 2 2049-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31404EGW0 90577.53000000 PA USD 104309.53000000 0.000035070992 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 5.50000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DW0 5418000.00000000 PA USD 5450964.79000000 0.001832725580 Long DBT CORP AU N 2 2028-01-25 Fixed 3.40000000 N N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945CAB9 5633000.00000000 PA USD 6013029.39000000 0.002021703167 Long DBT CORP US N 2 2041-11-15 Fixed 4.87500000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAG8 6292000.00000000 PA USD 6920763.15000000 0.002326901778 Long DBT CORP US N 2 2041-02-01 Fixed 6.12500000 N N N N N N Freddie Mac Gold Pool N/A 31292GUW4 11645.70000000 PA USD 12556.78000000 0.000004221845 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 7.50000000 N N N N N N Industrial & Commercial Bank of China Ltd/New York NY 5493002ERZU2K9PZDL40 45580KAK4 7900000.00000000 PA USD 8019922.16000000 0.002696461463 Long DBT CORP CN N 2 2027-11-08 Fixed 3.53800000 N N N N N N Ginnie Mae I Pool N/A 36210GV84 15205.27000000 PA USD 15372.18000000 0.000005168440 Long ABS-MBS USGA US N 2 2029-01-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31371LEQ8 405558.46710000 PA USD 430284.43000000 0.000144670404 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 4.50000000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBG5 16645000.00000000 PA USD 13570867.74000000 0.004562802626 Long DBT CORP US Y 2 2051-12-15 Fixed 3.45000000 N N N N N N Ginnie Mae I Pool N/A 36201V5Z1 8386.42000000 PA USD 8627.32000000 0.000002900681 Long ABS-MBS USGA US N 2 2032-09-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140X4Z74 2207374.00000000 PA USD 2266711.08000000 0.000762114513 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 4.00000000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060AW6 28360000.00000000 PA USD 30798219.52000000 0.010354989790 Long DBT CORP JP N 2 2028-11-26 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DMRU1 5357717.05510000 PA USD 5283847.53000000 0.001776537348 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36210FU53 1178.63000000 PA USD 1179.80000000 0.000000396672 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 6.50000000 N N N N N N FORD CREDIT AUTO OWNER TRUST FORDO_22-A N/A 345286AD0 800000.00000000 PA USD 765995.84000000 0.000257543430 Long ABS-CBDO CORP US N 2 2027-05-15 Fixed 1.56000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBJ4 6529000.00000000 PA USD 6531721.68000000 0.002196098098 Long DBT CORP US N 2 2029-05-21 Fixed 3.75000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBA9 22306000.00000000 PA USD 26125447.68000000 0.008783908557 Long DBT CORP US N 2 2041-08-15 Fixed 5.55000000 N N N N N N Freddie Mac Pool N/A 3133KYSQ3 2716464.19000000 PA USD 2680124.15000000 0.000901112422 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36200GGB6 37335.70670000 PA USD 38450.23000000 0.000012927751 Long ABS-MBS USGA US N 2 2036-09-15 Fixed 7.00000000 N N N N N N Cleveland Clinic Foundation/The 5493005LGDPOFHUC6Z36 18600TAA0 4905000.00000000 PA USD 5529048.48000000 0.001858978910 Long DBT CORP US N 2 2114-01-01 Fixed 4.85800000 N N N N N N Freddie Mac Gold Pool N/A 3128M5A75 118014.41000000 PA USD 135496.86000000 0.000045556808 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 68235PAH1 3050000.00000000 PA USD 2727489.98000000 0.000917037781 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BA8 8975000.00000000 PA USD 9613539.21000000 0.003232268031 Long DBT CORP US N 2 2043-06-15 Fixed 4.50000000 N N N N N N Federal Farm Credit Banks Funding Corp N/A 3133ENLF5 14000000.00000000 PA USD 13656174.00000000 0.004591484331 Long DBT USGSE US N 2 2024-01-18 Fixed 0.90000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7XJ7 7223985.51000000 PA USD 7191398.83000000 0.002417895015 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140KEHY7 6493265.76000000 PA USD 6374586.39000000 0.002143266007 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M8AK0 2023059.00000000 PA USD 2183081.15000000 0.000733996424 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31409CX42 10698.63620000 PA USD 12349.59000000 0.000004152184 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.00000000 N N N N N N Morgan Stanley Capital I Trust 2018-H4 N/A 61691RAE6 10000000.00000000 PA USD 10446900.00000000 0.003512460932 Long ABS-MBS CORP US N 2 2051-12-15 Fixed 4.31000000 N N N N N N Fannie Mae Pool N/A 31417KPB7 80871.02000000 PA USD 85881.73000000 0.000028875189 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 4.50000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06417XAD3 6440000.00000000 PA USD 6084520.57000000 0.002045739960 Long DBT CORP CA N 2 2027-02-02 Fixed 1.95000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448EU8 4245000.00000000 PA USD 4412406.46000000 0.001483541079 Long DBT CORP US N 2 2050-03-19 Fixed 3.62500000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LAZ3 8474000.00000000 PA USD 8549867.30000000 0.002874639832 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N N Fannie Mae Pool N/A 3140X6XB2 5870656.84000000 PA USD 6048830.69000000 0.002033740294 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 3.50000000 N N N N N N Sanofi 549300E9PC51EN656011 801060AD6 16345000.00000000 PA USD 17004170.64000000 0.005717149112 Long DBT CORP FR N 2 2028-06-19 Fixed 3.62500000 N N N N N N Freddie Mac Gold Pool N/A 31288GGU0 4933.76120000 PA USD 5282.33000000 0.000001776027 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 5.00000000 N N N N N N GS Mortgage Securities Trust 2017-GS8 N/A 36254KAK8 10000000.00000000 PA USD 9909300.00000000 0.003331708843 Long ABS-MBS CORP US N 2 2050-11-10 Fixed 3.20500000 N N N N N N JPMCC Commercial Mortgage Securities Trust 2017-JP7 N/A 465968AE5 2034136.00000000 PA USD 2041723.33000000 0.000686469041 Long ABS-MBS CORP US N 2 2050-09-15 Fixed 3.45400000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAZ1 7127000.00000000 PA USD 7034501.30000000 0.002365142864 Long DBT CORP US N 2 2027-09-01 Fixed 3.12000000 N N N N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413AY8 4500000.00000000 PA USD 3778073.87000000 0.001270265520 Long DBT CORP US N 2 2041-08-15 Fixed 2.87500000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAE3 5912000.00000000 PA USD 5546847.80000000 0.001864963404 Long DBT CORP US N 2 2025-10-01 Fixed 1.54700000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021AR7 2392000.00000000 PA USD 2425622.22000000 0.000815543681 Long DBT CORP US N 2 2023-10-01 Fixed 3.65000000 N N N N N N Fannie Mae Pool N/A 3138WQR79 1032113.89000000 PA USD 1055568.78000000 0.000354903761 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 21H032647 14700000.00000000 PA USD 14775796.14000000 0.004967924138 Long ABS-MBS USGA US N 2 2022-04-21 Fixed 3.50000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813BP3 4085000.00000000 PA USD 3745085.39000000 0.001259174120 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AV9 4716000.00000000 PA USD 4772527.01000000 0.001604620956 Long DBT CORP US N 2 2024-03-01 Fixed 3.45000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166BT0 3275000.00000000 PA USD 4091819.49000000 0.001375753199 Long DBT CORP US N 2 2033-12-15 Fixed 6.87500000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BP6 13606000.00000000 PA USD 13272758.04000000 0.004462572062 Long DBT CORP US N 2 2056-09-15 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418DAR3 13437705.71000000 PA USD 13721366.27000000 0.004613403302 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDL2 5850000.00000000 PA USD 5506932.13000000 0.001851542942 Long DBT CORP US N 2 2025-07-08 Fixed 1.20000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJXD7 11303766.25000000 PA USD 11233209.27000000 0.003776834152 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJYZ7 12563209.83000000 PA USD 12724667.18000000 0.004278292732 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WCT6 4150000.00000000 PA USD 4215595.69000000 0.001417369283 Long DBT CORP US N 2 2024-01-12 Fixed 3.55000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2017-C40 N/A 95000YAX3 5350000.00000000 PA USD 5327423.00000000 0.001791188310 Long ABS-MBS CORP US N 2 2050-10-15 Fixed 3.31700000 N N N N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155QAA8 4300000.00000000 PA USD 3863673.28000000 0.001299045788 Long DBT CORP US Y 2 2026-10-15 Fixed 2.05000000 N N N N N N University of Southern California 0GMCSQ6M60R4T46U5511 914886AC0 12750000.00000000 PA USD 13509872.59000000 0.004542294812 Long DBT CORP US N 2 2047-10-01 Fixed 3.84100000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DE7 18774000.00000000 PA USD 18618623.00000000 0.006259960935 Long DBT CORP US N 2 2032-02-22 Fixed 3.35000000 N N N N N N Fannie Mae Pool N/A 31403FNK6 352081.63160000 PA USD 373454.64000000 0.000125563069 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31391UNJ0 23534.83420000 PA USD 27005.11000000 0.000009079668 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31307DND4 1905780.68000000 PA USD 1941606.69000000 0.000652807784 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31294MAC5 574969.35000000 PA USD 596650.41000000 0.000200606041 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Moody's Corp 549300GCEDD8YCF5WU84 615369AY1 2000000.00000000 PA USD 1970715.82000000 0.000662594867 Long DBT CORP US N 2 2052-02-25 Fixed 3.75000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AB4 21493000.00000000 PA USD 19091450.20000000 0.006418935087 Long DBT CORP GB N 2 2035-11-28 Variable 3.03200000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAT2 8695000.00000000 PA USD 9087615.25000000 0.003055441665 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2F9 13654000.00000000 PA USD 13489592.05000000 0.004535476080 Long DBT CORP US N 2 2027-06-17 Variable 3.19600000 N N N N N N Fannie Mae Pool N/A 31416YCY2 550560.44000000 PA USD 578849.23000000 0.000194620921 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048CL0 16115000.00000000 PA USD 14394241.43000000 0.004839637660 Long DBT NUSS JP N 2 2031-01-21 Fixed 1.25000000 N N N N N N Ginnie Mae I Pool N/A 36208FKF6 8052.27000000 PA USD 8805.19000000 0.000002960484 Long ABS-MBS USGA US N 2 2027-12-15 Fixed 7.00000000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137LAK1 20925000.00000000 PA USD 24385403.87000000 0.008198870326 Long DBT CORP US N 2 2049-01-25 Fixed 5.57600000 N N N N N N Fannie Mae Pool N/A 31418DPA4 20063668.03000000 PA USD 19291991.27000000 0.006486361087 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 2.50000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FF5 8500000.00000000 PA USD 7852913.02000000 0.002640309583 Long DBT CORP N/A N 2 2028-06-09 Fixed 1.25000000 N N N N N N Fannie Mae Pool N/A 31385K5F8 2692.12000000 PA USD 2637.49000000 0.000000886777 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3140HJQZ7 18906.92000000 PA USD 19387.38000000 0.000006518432 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138ARXH2 88643.69000000 PA USD 95881.23000000 0.000032237225 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297ECC8 132899.13800000 PA USD 147635.06000000 0.000049637919 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 5.50000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAV6 5739000.00000000 PA USD 5773446.74000000 0.001941150591 Long DBT CORP US N 2 2023-09-01 Fixed 3.12500000 N N N N N N Freddie Mac Gold Pool N/A 31296QCM0 82321.43660000 PA USD 93200.38000000 0.000031335869 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.50000000 N N N N N N UBS Commercial Mortgage Trust 2019-C18 N/A 90278PBA7 3800000.00000000 PA USD 3669812.00000000 0.001233865671 Long ABS-MBS CORP US N 2 2052-12-15 Fixed 3.03520000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CJ5 4232000.00000000 PA USD 5385138.36000000 0.001810593391 Long DBT CORP US N 2 2038-07-15 Fixed 6.35000000 N N N N N N Fannie Mae Pool N/A 3138ECGD9 1149737.64000000 PA USD 1159846.59000000 0.000389964088 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 3.00000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VDY7 37631000.00000000 PA USD 39141580.22000000 0.013160197891 Long DBT CORP US N 2 2027-03-16 Fixed 4.12500000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAG2 8346000.00000000 PA USD 8458218.48000000 0.002843825629 Long DBT CORP US N 2 2023-04-28 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418ABC1 259120.00000000 PA USD 261401.40000000 0.000087888484 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418DAQ5 1842107.45000000 PA USD 1851677.75000000 0.000622571840 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 3.50000000 N N N N N N NOV Inc 549300EHF3IW1AR6U008 637071AK7 13613000.00000000 PA USD 11971760.63000000 0.004025150188 Long DBT CORP US N 2 2042-12-01 Fixed 3.95000000 N N N N N N Fannie Mae Pool N/A 31374GGS0 1363.31000000 PA USD 1502.43000000 0.000000505147 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 7.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDR0 5481000.00000000 PA USD 5456387.24000000 0.001834548718 Long DBT CORP US N 2 2024-08-15 Fixed 2.37500000 N N N N N N Fannie Mae Pool N/A 31418RP70 1902584.22000000 PA USD 2048917.68000000 0.000688887928 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DG2 14833000.00000000 PA USD 15495459.28000000 0.005209889569 Long DBT CORP US N 2 2047-11-13 Fixed 3.75000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 413875AS4 6316000.00000000 PA USD 6876681.99000000 0.002312080792 Long DBT CORP US N 2 2035-04-27 Fixed 4.85400000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAC0 17568000.00000000 PA USD 18072323.52000000 0.006076283904 Long DBT CORP CA N 2 2026-03-04 Fixed 4.15000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ETG4 14745000.00000000 PA USD 14870266.15000000 0.004999686883 Long DBT CORP US N 2 2023-03-06 Fixed 2.80000000 N N N N N N Ginnie Mae I Pool N/A 36224DFX8 32.19000000 PA USD 32.41000000 0.000000010896 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 3138WJFS2 107960.80000000 PA USD 106908.03000000 0.000035944660 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128284X5 725366000.00000000 PA USD 731939629.38000000 0.246093037453 Long DBT UST US N 2 2023-08-31 Fixed 2.75000000 N N N N N N Fannie Mae Pool N/A 31385NLB3 4451.38000000 PA USD 4991.28000000 0.000001678170 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132J4KR9 7749562.81000000 PA USD 7466143.47000000 0.002510269769 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.50000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 585055BT2 48961000.00000000 PA USD 54398540.11000000 0.018289899100 Long DBT CORP US N 2 2035-03-15 Fixed 4.37500000 N N N N N N Eastern Gas Transmission & Storage Inc H2VQBNB3NSKRM5QWBI71 276480AJ9 2631000.00000000 PA USD 2652632.32000000 0.000891869108 Long DBT CORP US Y 2 2024-12-15 Fixed 3.60000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AL9 5266000.00000000 PA USD 5979524.78000000 0.002010438233 Long DBT CORP US N 2 2043-09-15 Fixed 4.80000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BN5 12703000.00000000 PA USD 13313055.86000000 0.004476121011 Long DBT CORP US N 2 2047-11-15 Fixed 3.75000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABA0 2628000.00000000 PA USD 2644451.12000000 0.000889118422 Long DBT CORP US N 2 2023-04-15 Fixed 3.00000000 N N N N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158AY2 6978000.00000000 PA USD 6596490.69000000 0.002217874760 Long DBT CORP US N 2 2027-05-15 Fixed 1.85000000 N N N N N N Fannie Mae Pool N/A 3138EGWV2 919469.64000000 PA USD 973554.78000000 0.000327328980 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAH0 6300000.00000000 PA USD 6402537.23000000 0.002152663650 Long DBT CORP US N 2 2029-06-01 Fixed 3.90000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179MBC6 7250000.00000000 PA USD 7577429.29000000 0.002547686332 Long DBT CORP US N 2 2024-09-15 Fixed 5.25000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAD4 67106000.00000000 PA USD 67878576.61000000 0.022822162409 Long DBT CORP US N 2 2025-12-14 Fixed 3.15000000 N N N N N N Fannie Mae Pool N/A 31373TV49 1748.88000000 PA USD 1859.71000000 0.000000625272 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 9.00000000 N N N N N N Ginnie Mae I Pool N/A 36209VM35 462.31000000 PA USD 520.69000000 0.000000175066 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 7.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2017-C39 N/A 95000XAF4 9675000.00000000 PA USD 9689996.25000000 0.003257974448 Long ABS-MBS CORP US N 2 2050-09-15 Fixed 3.41800000 N N N N N N Fannie Mae Pool N/A 31410GRN5 80375.62000000 PA USD 90289.19000000 0.000030357067 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31417ARY7 2285684.51000000 PA USD 2337706.46000000 0.000785984609 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31410LC59 2162868.80000000 PA USD 2301729.95000000 0.000773888572 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.50000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AQ4 7992000.00000000 PA USD 8109721.44000000 0.002726653814 Long DBT CORP US N 2 2028-03-07 Fixed 3.65000000 N N N N N N NISSAN AUTO LEASE TRUST NALT_21-A N/A 65480DAD5 1050000.00000000 PA USD 1016075.76000000 0.000341625401 Long ABS-CBDO CORP US N 2 2026-07-15 Fixed 0.65000000 N N N N N N Fannie Mae Pool N/A 31414CP85 579021.69000000 PA USD 635454.07000000 0.000213652623 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418C5E0 3394467.35000000 PA USD 3486647.17000000 0.001172281918 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31417KV53 147626.83000000 PA USD 153866.20000000 0.000051732955 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179MG53 21350378.86000000 PA USD 21893207.97000000 0.007360943215 Long ABS-MBS USGA US N 2 2042-07-20 Fixed 3.50000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBX1 4657000.00000000 PA USD 5916835.95000000 0.001989360969 Long DBT CORP US N 2 2052-10-01 Fixed 5.35000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 26443TAA4 19650000.00000000 PA USD 19552113.53000000 0.006573819498 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N Freddie Mac Gold Pool N/A 31292SA26 2581420.20000000 PA USD 2493480.25000000 0.000838358935 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 2.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AU3 7087000.00000000 PA USD 7170277.85000000 0.002410793711 Long DBT CORP GB N 2 2025-08-18 Fixed 4.25000000 N N N N N N CNOOC Finance 2015 USA LLC 549300Q3CTIH31RFPO82 12634MAB6 6100000.00000000 PA USD 6120675.04000000 0.002057895831 Long DBT CORP US N 2 2025-05-05 Fixed 3.50000000 N N N N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939UAC0 7151000.00000000 PA USD 6946873.49000000 0.002335680607 Long DBT CORP US N 2 2023-09-15 Fixed 0.55000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DD9 7085000.00000000 PA USD 6584752.88000000 0.002213928269 Long DBT CORP US N 2 2027-11-01 Variable 1.70700000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CS9 1270000.00000000 PA USD 1367893.39000000 0.000459913667 Long DBT CORP US N 2 2049-01-15 Fixed 4.30000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FYTX4 13075000.00000000 PA USD 12019586.00000000 0.004041230053 Long ABS-MBS USGSE US N 2 2036-02-25 Fixed 2.43800000 N N N N N N Freddie Mac Gold Pool N/A 31307SK44 2836449.26000000 PA USD 2820896.44000000 0.000948442939 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128KLRW9 96497.63610000 PA USD 110315.74000000 0.000037090402 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RM2 451131600.00000000 PA USD 479045367.75000000 0.161064826791 Long DBT UST US N 2 2045-05-15 Fixed 3.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122ND66 8625000.00000000 PA USD 7663803.26000000 0.002576727023 Long DBT MUN US N 2 2050-06-01 Fixed 4.21400000 N N N N N N Fannie Mae Pool N/A 3138ADWS0 252990.21000000 PA USD 267885.24000000 0.000090068483 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BC6 7725000.00000000 PA USD 7461330.30000000 0.002508651483 Long DBT CORP US N 2 2050-03-15 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RC4 394909600.00000000 PA USD 457539814.12000000 0.153834220874 Long DBT UST US N 2 2043-08-15 Fixed 3.62500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHW5 15749000.00000000 PA USD 16131740.54000000 0.005423820311 Long DBT CORP US N 2 2027-02-15 Fixed 3.80000000 N N N N N N Piedmont Healthcare Inc N/A 72014TAC3 5600000.00000000 PA USD 4916667.28000000 0.001653083856 Long DBT CORP US N 2 2032-01-01 Fixed 2.04400000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AX1 6214000.00000000 PA USD 6180202.30000000 0.002077910110 Long DBT CORP US N 2 2028-06-01 Fixed 3.70000000 N N N N N N Ginnie Mae II Pool N/A 36225FET2 121733.33000000 PA USD 126197.06000000 0.000042430026 Long ABS-MBS USGA US N 2 2041-05-20 Floating 2.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAY7 1000000.00000000 PA USD 1356743.93000000 0.000456164991 Long DBT CORP US N 2 2039-07-01 Fixed 6.55000000 N N N N N N Fannie Mae Pool N/A 31412PD99 337737.71280000 PA USD 380880.16000000 0.000128059681 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJXY1 11580851.81000000 PA USD 11981212.28000000 0.004028328025 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AP3 31310000.00000000 PA USD 31830047.52000000 0.010701911417 Long DBT CORP US N 2 2025-06-01 Fixed 3.85000000 N N N N N N Fannie Mae Pool N/A 31386LRG9 10546.17000000 PA USD 11657.37000000 0.000003919445 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3140X6QS3 15638271.39000000 PA USD 15767674.96000000 0.005301414035 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.50000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BK9 2830000.00000000 PA USD 3158461.01000000 0.001061939034 Long DBT CORP US N 2 2035-11-03 Fixed 4.20000000 N N N N N N Fannie Mae Pool N/A 31418BYU4 9681979.96000000 PA USD 9806663.53000000 0.003297200368 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.50000000 N N N N N N CNOOC Finance 2015 USA LLC 549300Q3CTIH31RFPO82 12634MAE0 19246000.00000000 PA USD 20054491.74000000 0.006742729302 Long DBT CORP US N 2 2028-05-02 Fixed 4.37500000 N N N N N N Fannie Mae Pool N/A 3138ALNT0 354703.69000000 PA USD 369222.00000000 0.000124139969 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 3620ASPU7 2851854.19000000 PA USD 2976210.72000000 0.001000662768 Long ABS-MBS USGA US N 2 2041-07-15 Fixed 4.00000000 N N N N N N Chubb Corp/The N/A 171232AQ4 5885000.00000000 PA USD 7374292.41000000 0.002479387568 Long DBT CORP US N 2 2037-05-11 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31407SMA7 112837.37240000 PA USD 120749.89000000 0.000040598576 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AL7 775000.00000000 PA USD 960803.60000000 0.000323041773 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N N Fannie Mae Pool N/A 31416YYD4 2145690.98000000 PA USD 2188991.45000000 0.000735983588 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 3.50000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BN1 35719000.00000000 PA USD 35729928.59000000 0.012013131003 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FJXV6 9580000.00000000 PA USD 10211226.20000000 0.003433222592 Long ABS-MBS USGSE US N 2 2028-09-25 Variable 4.05000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAA4 42140000.00000000 PA USD 41869913.78000000 0.014077519301 Long DBT CORP N/A N 2 2024-05-16 Fixed 2.25000000 N N N N N N Fannie Mae Pool N/A 31418DSL7 4886671.16000000 PA USD 4639950.95000000 0.001560046180 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 1.50000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DD7 14548000.00000000 PA USD 16807243.44000000 0.005650938169 Long DBT CORP US N 2 2046-04-14 Fixed 4.45000000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust 2013-C10 N/A 46639JAE0 2273228.07000000 PA USD 2273523.59000000 0.000764405018 Long ABS-MBS CORP US N 2 2047-12-15 Fixed 3.14250000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448EV6 3000000.00000000 PA USD 3252601.50000000 0.001093590988 Long DBT CORP US N 2 2060-03-19 Fixed 3.87500000 N N N N N N Freddie Mac Gold Pool N/A 3132L5AV5 4843402.21000000 PA USD 4908514.97000000 0.001650342883 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.50000000 N N N N N N COMM 2015-CCRE24 Mortgage Trust N/A 12593JBE5 630190.51000000 PA USD 626598.42000000 0.000210675173 Long ABS-MBS CORP US N 2 2048-08-10 Fixed 3.43200000 N N N N N N Freddie Mac Gold Pool N/A 3128KH3D6 33322.54220000 PA USD 34855.94000000 0.000011719278 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDU3 17224000.00000000 PA USD 17530521.23000000 0.005894118919 Long DBT CORP US N 2 2049-08-15 Fixed 3.70000000 N N N N N N Fannie Mae Pool N/A 3140Q9CM3 1392323.39000000 PA USD 1406840.59000000 0.000473008510 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31419GQ56 26139.89000000 PA USD 26729.82000000 0.000008987110 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36209RB28 13231.81000000 PA USD 13251.22000000 0.000004455330 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3140J6GM3 23050556.94000000 PA USD 23678465.64000000 0.007961183269 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132D57A4 47422328.24000000 PA USD 46076430.40000000 0.015491836016 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YBC4 1795000.00000000 PA USD 1844532.38000000 0.000620169420 Long DBT CORP US N 2 2028-09-14 Fixed 3.62500000 N N N N N N HONDA AUTO RECEIVABLES OWNER TRUST HAROT_20-3 N/A 43813KAC6 22195000.00000000 PA USD 21919600.00000000 0.007369816754 Long ABS-CBDO CORP US N 2 2024-10-18 Fixed 0.37000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMWV1 11318535.01000000 PA USD 11400721.16000000 0.003833155067 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36209G6K8 1745.84000000 PA USD 1760.21000000 0.000000591818 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 31283HHG3 5944.25000000 PA USD 6507.35000000 0.000002187903 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 7.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJM3 13135000.00000000 PA USD 15964175.23000000 0.005367481435 Long DBT CORP US N 2 2043-08-16 Fixed 5.62500000 N N N N N N Benchmark 2019-B11 Mortgage Trust N/A 08162BBE1 15840000.00000000 PA USD 15995390.40000000 0.005377976612 Long ABS-MBS CORP US N 2 2052-05-15 Fixed 3.54210000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 656531AC4 2560000.00000000 PA USD 2712481.31000000 0.000911991560 Long DBT CORP NO N 2 2023-06-15 Fixed 7.75000000 N N N N N N Ascension Health N/A 04351LAB6 7850000.00000000 PA USD 8214112.75000000 0.002761752302 Long DBT CORP US N 2 2046-11-15 Fixed 3.94500000 N N N N N N Republic of Italy Government International Bond N/A 465410BX5 35073000.00000000 PA USD 34500857.31000000 0.011599892162 Long DBT NUSS IT N 2 2024-10-17 Fixed 2.37500000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348AR7 10458000.00000000 PA USD 10513308.18000000 0.003534788717 Long DBT CORP US N 2 2025-08-01 Fixed 3.45000000 N N N N N N Freddie Mac Gold Pool N/A 312936ZZ3 843026.59000000 PA USD 901501.19000000 0.000303103093 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128284L1 234972600.00000000 PA USD 237359028.72000000 0.079804948386 Long DBT UST US N 2 2023-04-30 Fixed 2.75000000 N N N N N N Ginnie Mae I Pool N/A 36291HUU6 95043.22240000 PA USD 102753.58000000 0.000034547850 Long ABS-MBS USGA US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PUWS7 18984.92000000 PA USD 19682.74000000 0.000006617738 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31294L6Q1 52.08000000 PA USD 54.05000000 0.000000018172 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BG7 1725000.00000000 PA USD 1751011.43000000 0.000588725769 Long DBT CORP US N 2 2023-09-28 Fixed 3.90000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAG1 23765000.00000000 PA USD 25886276.26000000 0.008703494246 Long DBT CORP US N 2 2029-10-01 Fixed 5.30000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AK8 6000000.00000000 PA USD 5416889.10000000 0.001821268638 Long DBT CORP US N 2 2028-03-15 Fixed 1.75000000 N N N N N N Ginnie Mae I Pool N/A 36178STX6 113830.55000000 PA USD 123357.36000000 0.000041475261 Long ABS-MBS USGA US N 2 2045-09-15 Fixed 4.50000000 N N N N N N COMM 2015-CCRE23 Mortgage Trust N/A 12593ABA2 5729000.00000000 PA USD 5714562.92000000 0.001921352650 Long ABS-MBS CORP US N 2 2048-05-10 Fixed 3.49700000 N N N N N N Ginnie Mae I Pool N/A 36205SPJ8 1473.99000000 PA USD 1500.03000000 0.000000504340 Long ABS-MBS USGA US N 2 2027-04-15 Fixed 7.50000000 N N N N N N Connecticut Light and Power Co/The 549300O45IUXEDS1VZ32 207597EL5 10690000.00000000 PA USD 11223070.21000000 0.003773425193 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31376FEP8 1647.83000000 PA USD 1649.56000000 0.000000554615 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36203M7D6 4187.41000000 PA USD 4212.49000000 0.000001416325 Long ABS-MBS USGA US N 2 2027-08-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3138W9AS9 3550548.21000000 PA USD 3543113.72000000 0.001191267124 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140E4AR8 1557004.82000000 PA USD 1583573.39000000 0.000532429683 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BL3 10338000.00000000 PA USD 9762803.29000000 0.003282453660 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128284M9 208493700.00000000 PA USD 210643791.28000000 0.070822740477 Long DBT UST US N 2 2025-04-30 Fixed 2.87500000 N N N N N N Fannie Mae Pool N/A 3138AVTB1 1544181.30000000 PA USD 1607079.66000000 0.000540332971 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132XCR56 6993487.20000000 PA USD 7117616.70000000 0.002393087958 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31417YVG9 2562926.67000000 PA USD 2656846.14000000 0.000893285880 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132D56U1 78883123.24730000 PA USD 74896551.63000000 0.025181748802 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 1.50000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AN0 14048000.00000000 PA USD 16873662.20000000 0.005673269511 Long DBT CORP US N 2 2041-05-15 Fixed 5.70000000 N N N N N N Freddie Mac Gold Pool N/A 31283HEP6 2704.57000000 PA USD 2795.79000000 0.000000940001 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 7.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870SN1 2400000.00000000 PA USD 2145480.72000000 0.000721354393 Long DBT MUN US N 2 2035-11-01 Fixed 2.25700000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAY5 573000.00000000 PA USD 581357.73000000 0.000195464330 Long DBT CORP GB N 2 2023-09-18 Fixed 3.50000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFJ8 16806000.00000000 PA USD 16041217.76000000 0.005393384706 Long DBT CORP US N 2 2029-09-01 Fixed 2.62500000 N N N N N N Fannie Mae Pool N/A 31416QXP5 137799.17000000 PA USD 141512.58000000 0.000047579416 Long ABS-MBS USGSE US N 2 2024-06-01 Fixed 4.00000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WCJ8 5373000.00000000 PA USD 5441054.74000000 0.001829393619 Long DBT CORP US N 2 2023-07-14 Fixed 3.45000000 N N N N N N Jefferies Group LLC / Jefferies Group Capital Finance Inc N/A 47233JAG3 6140000.00000000 PA USD 6453275.76000000 0.002169722979 Long DBT CORP US N 2 2027-01-15 Fixed 4.85000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBD0 1932000.00000000 PA USD 1853550.75000000 0.000623201580 Long DBT CORP JP N 2 2026-05-25 Variable 2.22600000 N N N N N N Ginnie Mae I Pool N/A 3617BA6K4 57457.03000000 PA USD 61757.79000000 0.000020764229 Long ABS-MBS USGA US N 2 2047-09-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31402RJL4 1634803.40000000 PA USD 1793667.06000000 0.000603067462 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31407RSU9 26115.60650000 PA USD 29974.18000000 0.000010077930 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31335GNQ4 833.94000000 PA USD 896.55000000 0.000000301438 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 7.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 292480AL4 20060000.00000000 PA USD 20845412.59000000 0.007008653030 Long DBT CORP US N 2 2028-05-15 Fixed 4.95000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHW2 22125000.00000000 PA USD 21735316.58000000 0.007307856908 Long DBT CORP US N 2 2025-10-22 Variable 2.45600000 N N N N N N Fannie Mae Pool N/A 31408JHE4 204488.09150000 PA USD 236840.50000000 0.000079630608 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138A7FZ6 2184551.80000000 PA USD 2312714.21000000 0.000777581704 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PCR5 12774000.00000000 PA USD 13272508.29000000 0.004462488091 Long DBT CORP US N 2 2041-12-01 Fixed 4.12500000 N N N N N N Freddie Mac Gold Pool N/A 312945ZD3 4564225.98730000 PA USD 4737742.34000000 0.001592925640 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31413TZV7 1403.18670000 PA USD 1587.90000000 0.000000533884 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36295R4D7 18530.95000000 PA USD 20771.34000000 0.000006983748 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 5.00000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457BZ0 16630000.00000000 PA USD 13468505.29000000 0.004528386281 Long DBT CORP US N 2 2060-09-15 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31374GLZ8 26165.44310000 PA USD 28209.89000000 0.000009484740 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 7.00000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78013XZU5 12407000.00000000 PA USD 12345979.02000000 0.004150970046 Long DBT CORP CA N 2 2024-07-16 Fixed 2.55000000 N N N N N N COMM 2014-CCRE18 Mortgage Trust N/A 12632QAX1 1400000.00000000 PA USD 1409170.00000000 0.000473791705 Long ABS-MBS CORP US N 2 2047-07-15 Fixed 3.82800000 N N N N N N Fannie Mae Pool N/A 31418DVC3 169156339.73500000 PA USD 162171569.99000000 0.054525390681 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406HCX5 17022000.00000000 PA USD 17207893.86000000 0.005785645015 Long DBT CORP US N 2 2024-09-11 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 31389NKV6 35125.81880000 PA USD 39813.58000000 0.000013386137 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 6.00000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVR7 7750000.00000000 PA USD 7189200.31000000 0.002417155828 Long DBT CORP US N 2 2026-06-17 Fixed 1.05000000 N N N N N N Fannie Mae Pool N/A 31418DW73 9060998.87000000 PA USD 8712092.42000000 0.002929183227 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31406GZB8 39450.02700000 PA USD 41850.53000000 0.000014071002 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 4.50000000 N N N N N N Mexico Government International Bond N/A 91087BAA8 41067000.00000000 PA USD 42144191.52000000 0.014169737073 Long DBT NUSS MX N 2 2025-01-30 Fixed 3.60000000 N N N N N N Fannie Mae Pool N/A 31407SME9 41424.59320000 PA USD 45597.76000000 0.000015330897 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AV1 13490000.00000000 PA USD 11399935.21000000 0.003832890815 Long DBT CORP US N 2 2033-02-01 Fixed 1.87500000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBC1 10555000.00000000 PA USD 11132503.42000000 0.003742974790 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N Fannie Mae Pool N/A 31414LDC9 468748.32000000 PA USD 516688.76000000 0.000173721303 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.50000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KC4 35440000.00000000 PA USD 37778396.41000000 0.012701867680 Long DBT CORP US N 2 2049-05-15 Fixed 4.25000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAS2 16781000.00000000 PA USD 17110301.79000000 0.005752832570 Long DBT CORP US N 2 2024-01-31 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140X7LT4 17638052.30000000 PA USD 17815106.60000000 0.005989802327 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.00000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAE1 8033000.00000000 PA USD 6773580.72000000 0.002277416042 Long DBT CORP BM N 2 2052-05-15 Fixed 3.45000000 N N N N N N Fannie Mae Pool N/A 31411YKP7 14373.89670000 PA USD 15938.39000000 0.000005358811 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128LXAF7 781538.19000000 PA USD 841616.83000000 0.000282968750 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36208VWD3 1055.27000000 PA USD 1065.78000000 0.000000358336 Long ABS-MBS USGA US N 2 2027-12-15 Fixed 6.50000000 N N N N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340AT4 2218000.00000000 PA USD 2296567.57000000 0.000772152874 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31298SUV4 2780.14000000 PA USD 3100.44000000 0.000001042431 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 7.00000000 N N N N N N Freddie Mac Pool N/A 3132DWA52 371650455.73810000 PA USD 345261563.79000000 0.116083982255 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB68 4700000.00000000 PA USD 4249904.50000000 0.001428904605 Long DBT MUN US N 2 2042-06-01 Fixed 3.29300000 N N N N N N Ginnie Mae I Pool N/A 36209YRU4 3285.20000000 PA USD 3648.94000000 0.000001226848 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.50000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-1 N/A 80286NAF3 3125000.00000000 PA USD 3087765.94000000 0.001038169909 Long ABS-CBDO CORP US N 2 2026-02-17 Fixed 0.75000000 N N N N N N Fannie Mae Pool N/A 3140EU6X2 7136876.45000000 PA USD 7067342.58000000 0.002376184773 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179TG74 1620227.48000000 PA USD 1746007.36000000 0.000587043298 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FH25 1435000.00000000 PA USD 1881664.70000000 0.000632654064 Long DBT MUN US N 2 2041-06-15 Fixed 5.75000000 N N N N N N University of Notre Dame du Lac XV74408A6JGDG5126L34 914744AD9 12334000.00000000 PA USD 12089518.17000000 0.004064742676 Long DBT CORP US N 2 2045-02-15 Fixed 3.43800000 N N N N N N Oklahoma Gas and Electric Co 549300VJ8YXGPO8EV472 678858BR1 4220000.00000000 PA USD 4298023.16000000 0.001445083080 Long DBT CORP US N 2 2047-04-01 Fixed 4.15000000 N N N N N N Fannie Mae Pool N/A 31389GLG3 9592.04290000 PA USD 10611.39000000 0.000003567765 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 7.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAF0 15175000.00000000 PA USD 15929096.59000000 0.005355687281 Long DBT CORP US N 2 2028-06-15 Fixed 4.95000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833ED8 36927000.00000000 PA USD 33210840.65000000 0.011166162240 Long DBT CORP US N 2 2031-02-08 Fixed 1.65000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 96950FAM6 18779000.00000000 PA USD 19183648.01000000 0.006449933872 Long DBT CORP US N 2 2024-03-04 Fixed 4.30000000 N N N N N N Ginnie Mae I Pool N/A 36210ART6 13403.03000000 PA USD 14650.81000000 0.000004925901 Long ABS-MBS USGA US N 2 2028-10-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31374GT64 3200.17000000 PA USD 3520.20000000 0.000001183563 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31384SNE5 5490.84000000 PA USD 5946.47000000 0.000001999324 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31388JS63 1534.56550000 PA USD 1642.09000000 0.000000552104 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M4NC3 205076.13810000 PA USD 226091.07000000 0.000076016430 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 3622AAAE4 4165349.23000000 PA USD 4587694.82000000 0.001542476603 Long ABS-MBS USGA US N 2 2042-01-15 Fixed 4.50000000 N N N N N N Precision Castparts Corp 0XOOAY5P5J7Q734SEC89 740189AP0 3917000.00000000 PA USD 4227409.60000000 0.001421341361 Long DBT CORP US N 2 2045-06-15 Fixed 4.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YG9 396425000.00000000 PA USD 381682945.31000000 0.128329593842 Long DBT UST US N 2 2026-09-30 Fixed 1.62500000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAM6 16464000.00000000 PA USD 15124666.11000000 0.005085221340 Long DBT CORP US N 2 2028-06-15 Fixed 1.55000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VDR2 18865000.00000000 PA USD 21316170.39000000 0.007166931407 Long DBT CORP US N 2 2039-03-15 Fixed 4.81200000 N N N N N N Ginnie Mae I Pool N/A 36213JUX1 1541.09000000 PA USD 1566.51000000 0.000000526692 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 6.50000000 N N N N N N RELX Capital Inc 2R15C3RTKJN1RCBOV146 74949LAD4 9119000.00000000 PA USD 8696545.00000000 0.002923955868 Long DBT CORP US N 2 2030-05-22 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179UZV7 10425473.45000000 PA USD 10788922.14000000 0.003627455754 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 4.50000000 N N N N N N Bell Telephone Co of Canada or Bell Canada/The 549300JYAVAQRV5MNZ86 0778FPAG4 400000.00000000 PA USD 356182.76000000 0.000119755911 Long DBT CORP CA N 2 2032-02-15 Fixed 2.15000000 N N N N N N Freddie Mac Gold Pool N/A 312933W42 558798.34000000 PA USD 597714.96000000 0.000200963964 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31390ES60 15627.12040000 PA USD 15827.25000000 0.000005321444 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PS5D5 639073.54000000 PA USD 653584.73000000 0.000219748521 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CD0 30515000.00000000 PA USD 32342438.07000000 0.010874187574 Long DBT CORP US N 2 2046-08-04 Fixed 3.85000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233DAP2 3130000.00000000 PA USD 4111501.99000000 0.001382370857 Long DBT CORP US N 2 2033-01-15 Fixed 7.25000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128UGL70 50863.41000000 PA USD 52716.60000000 0.000017724396 Long ABS-MBS USGSE US N 2 2041-03-01 Floating 2.38000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AF0 9480000.00000000 PA USD 9347982.47000000 0.003142982437 Long DBT CORP US N 2 2042-07-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31417VMY6 592.75000000 PA USD 589.29000000 0.000000198131 Long ABS-MBS USGSE US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140X8X69 59628274.80220000 PA USD 61289023.62000000 0.020606620245 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3131YBEP9 34755.96000000 PA USD 35077.84000000 0.000011793885 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TG58 20026684.38920000 PA USD 20651943.51000000 0.006943604777 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 4.00000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AH9 3698000.00000000 PA USD 3644758.01000000 0.001225442008 Long DBT CORP US N 2 2024-09-15 Fixed 2.35000000 N N N N N N Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc N/A 03522AAJ9 127081000.00000000 PA USD 141197146.04000000 0.047473361400 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N Fannie Mae Pool N/A 31384VMC3 3229.87000000 PA USD 3512.29000000 0.000001180903 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 7.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FY67 21474651.31450000 PA USD 22447691.39000000 0.007547371854 Long ABS-MBS USGA US N 2 2041-11-20 Fixed 4.00000000 N N N N N N TSMC Arizona Corp 2549005GOBWLCSY63Q97 872898AD3 13046000.00000000 PA USD 11912063.21000000 0.004005078697 Long DBT CORP US N 2 2041-10-25 Fixed 3.12500000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 N/A 46641BAH6 1600000.00000000 PA USD 1622288.00000000 0.000545446325 Long ABS-MBS CORP US N 2 2046-12-15 Fixed 4.51690000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDV5 1534000.00000000 PA USD 1529610.47000000 0.000514286249 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N N Fannie Mae Pool N/A 31391DRF2 48905.60200000 PA USD 54241.42000000 0.000018237072 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 6.00000000 N N N N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946AK0 4423000.00000000 PA USD 4386849.45000000 0.001474948291 Long DBT CORP US N 2 2028-01-15 Fixed 3.62500000 N N N N N N Freddie Mac Gold Pool N/A 3132L9MA0 339805.45000000 PA USD 341365.53000000 0.000114774056 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466LAK0 17500000.00000000 PA USD 15510262.43000000 0.005214866691 Long DBT CORP US N 2 2041-07-15 Fixed 2.70000000 N N N N N N Fannie Mae Pool N/A 31386SLG0 879.28000000 PA USD 968.61000000 0.000000325666 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138ETZX7 8591786.08000000 PA USD 8924091.45000000 0.003000461627 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FVG8 14563844.05000000 PA USD 16010735.74000000 0.005383136029 Long ABS-MBS USGA US N 2 2041-07-20 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132Y1KT4 1499337.30000000 PA USD 1533286.34000000 0.000515522151 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31296YHS5 30395.09910000 PA USD 33427.43000000 0.000011238983 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31403AQ73 43727.85820000 PA USD 48893.95000000 0.000016439143 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36206FRH7 1637.68000000 PA USD 1718.84000000 0.000000577909 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJW97 6185030.56000000 PA USD 6291121.77000000 0.002115203499 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179S2Q9 23903677.25740000 PA USD 24649950.06000000 0.008287816152 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 4.00000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VAM6 2545000.00000000 PA USD 2534755.82000000 0.000852236624 Long DBT CORP US N 2 2027-01-22 Fixed 2.95000000 N N N N N N HONDA AUTO RECEIVABLES OWNER TRUST HAROT_21-3 N/A 43815GAC3 5700000.00000000 PA USD 5519583.03000000 0.001855796432 Long ABS-CBDO CORP US N 2 2026-01-21 Fixed 0.88000000 N N N N N N Ginnie Mae II Pool N/A 36179WRZ3 250610204.42900000 PA USD 238408369.49000000 0.080157758163 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 2.00000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040QAH7 16100000.00000000 PA USD 16639763.13000000 0.005594627872 Long DBT CORP US N 2 2029-03-15 Fixed 4.12500000 N N N N N N Ginnie Mae I Pool N/A 36211RRF8 15921.35320000 PA USD 18315.31000000 0.000006157980 Long ABS-MBS USGA US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AK7 3550000.00000000 PA USD 3454381.21000000 0.001161433443 Long DBT CORP US N 2 2025-03-01 Fixed 2.05000000 N N N N N N Ginnie Mae I Pool N/A 36296Q6Q7 1039272.89000000 PA USD 1081369.89000000 0.000363578620 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 4.00000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802AB0 12329000.00000000 PA USD 13598532.54000000 0.004572104096 Long DBT CORP US N 2 2045-06-15 Fixed 4.60000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2013-C14 N/A 46640LAD4 3369457.61000000 PA USD 3386978.79000000 0.001138771375 Long ABS-MBS CORP US N 2 2046-08-15 Variable 4.13270000 N N N N N N Ginnie Mae I Pool N/A 36225ADU1 455.67000000 PA USD 480.51000000 0.000000161557 Long ABS-MBS USGA US N 2 2025-04-15 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 3138WFLC8 15099512.30000000 PA USD 15358565.57000000 0.005163863111 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36212VVP1 14207.56000000 PA USD 15976.77000000 0.000005371716 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 9.00000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CM3 6272000.00000000 PA USD 7034752.16000000 0.002365227209 Long DBT CORP US N 2 2035-09-15 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31371MGG6 194388.76600000 PA USD 218319.27000000 0.000073403393 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138AQAE6 318868.69000000 PA USD 332030.98000000 0.000111635590 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBZ7 29043000.00000000 PA USD 25306625.02000000 0.008508603672 Long DBT CORP US N 2 2041-03-25 Fixed 3.65000000 N N N N N N Freddie Mac Gold Pool N/A 3128PUMW9 34600.45000000 PA USD 35980.98000000 0.000012097539 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 4.00000000 N N N N N N Federal Farm Credit Banks Funding Corp N/A 3133EKSN7 8000000.00000000 PA USD 7980328.00000000 0.002683149099 Long DBT USGSE US N 2 2023-06-26 Fixed 1.77000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FRB2 2650000.00000000 PA USD 2497560.34000000 0.000839730745 Long DBT MUN US N 2 2039-02-15 Fixed 3.11000000 N N N N N N Fannie Mae Pool N/A 313615SU1 57.40000000 PA USD 59.15000000 0.000000019887 Long ABS-MBS USGSE US N 2 2023-11-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292WDZ1 13765.60000000 PA USD 15377.82000000 0.000005170336 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 6.00000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAK1 12000000.00000000 PA USD 11959121.88000000 0.004020900782 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CNG5 2100675.59000000 PA USD 2115918.09000000 0.000711414833 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 3.00000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBS4 10935000.00000000 PA USD 9826612.11000000 0.003303907487 Long DBT CORP US N 2 2031-05-15 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GZ58 120224.64520000 PA USD 132210.99000000 0.000044452032 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 6.00000000 N N N N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017AP9 7765000.00000000 PA USD 7894522.06000000 0.002654299391 Long DBT CORP US N 2 2023-06-01 Fixed 4.33300000 N N N N N N Ginnie Mae I Pool N/A 36241KPB8 3942.11000000 PA USD 3988.40000000 0.000001340981 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138MPWV3 2514282.64000000 PA USD 2503550.68000000 0.000841744819 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 2.50000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BM4 9540000.00000000 PA USD 9487133.99000000 0.003189768017 Long DBT CORP US N 2 2026-03-30 Variable 2.90100000 N N N N N N Fannie Mae Pool N/A 31384DXC1 8153.33000000 PA USD 8918.68000000 0.000002998642 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 7.50000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LAX1 10910000.00000000 PA USD 10992983.10000000 0.003696065212 Long DBT CORP US N 2 2024-06-10 Fixed 4.20000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BJ8 4292000.00000000 PA USD 4248473.84000000 0.001428423588 Long DBT CORP US N 2 2024-12-15 Fixed 2.80000000 N N N N N N Fannie Mae Pool N/A 31418RFU0 181579.18000000 PA USD 188479.97000000 0.000063370811 Long ABS-MBS USGSE US N 2 2040-05-01 Floating 1.94700000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAL4 15880000.00000000 PA USD 17118921.55000000 0.005755730709 Long DBT CORP US N 2 2047-03-01 Fixed 5.20000000 N N N N N N Massachusetts Institute of Technology DLZO3A31IADZ27B62557 575718AG6 4750000.00000000 PA USD 4433076.44000000 0.001490490748 Long DBT CORP US N 2 2050-07-01 Fixed 2.98900000 N N N N N N Fannie Mae-Aces N/A 3136AMM48 191993.28000000 PA USD 192254.39000000 0.000064639848 Long ABS-MBS USGSE US N 2 2022-07-25 Variable 2.50900000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EG8 5500000.00000000 PA USD 5538461.34000000 0.001862143705 Long DBT CORP US N 2 2027-04-01 Fixed 3.35000000 N N N N N N Citigroup Commercial Mortgage Trust 2013-GC17 N/A 17321RAH9 1150000.00000000 PA USD 1169113.00000000 0.000393079644 Long ABS-MBS CORP US N 2 2046-11-10 Fixed 4.54400000 N N N N N N Fannie Mae Pool N/A 31402CVP4 675568.77390000 PA USD 743452.83000000 0.000249964010 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138XUTU6 44349.20000000 PA USD 46127.51000000 0.000015509010 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36241LS80 649378.01000000 PA USD 667082.91000000 0.000224286885 Long ABS-MBS USGA US N 2 2025-09-15 Fixed 4.50000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822AH7 3852000.00000000 PA USD 3844803.81000000 0.001292701487 Long DBT CORP JP N 2 2023-09-13 Fixed 2.52700000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CE8 3488000.00000000 PA USD 3485125.12000000 0.001171770173 Long DBT CORP US N 2 2027-05-25 Fixed 2.90000000 N N N N N N CAPITAL ONE MULTI-ASSET EXECUTION TRUST R42WS16M9R97TJJKGU15 14041NFV8 15540000.00000000 PA USD 15018609.69000000 0.005049563008 Long ABS-CBDO CORP US N 2 2028-08-15 Fixed 2.06000000 N N N N N N Barclays Commercial Mortgage Trust 2019-C4 N/A 07335CAF1 15870000.00000000 PA USD 15387393.30000000 0.005173555582 Long ABS-MBS CORP US N 2 2052-08-15 Fixed 2.91900000 N N N N N N Fannie Mae Pool N/A 31402CWK4 255400.38000000 PA USD 273269.11000000 0.000091878650 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Indiana Michigan Power Co JHR9V15J0ZRG02MIRD06 454889AQ9 6755000.00000000 PA USD 7155872.17000000 0.002405950227 Long DBT CORP US N 2 2046-03-15 Fixed 4.55000000 N N N N N N Fannie Mae Pool N/A 3138XQDM0 8712333.52000000 PA USD 9090938.43000000 0.003056558986 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XCS3 10681000.00000000 PA USD 11565843.31000000 0.003888672503 Long DBT CORP US N 2 2029-01-17 Fixed 5.65000000 N N N N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742AZ8 1525000.00000000 PA USD 1654680.02000000 0.000556337183 Long DBT CORP CA N 2 2043-02-01 Fixed 5.40000000 N N N N N N Fannie Mae Pool N/A 31418DUH3 47637393.56780000 PA USD 45670969.60000000 0.015355511822 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418BXZ4 17423608.37000000 PA USD 17722733.39000000 0.005958744569 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOLS_20-B N/A 98163GAD3 5625000.00000000 PA USD 5558274.00000000 0.001868805126 Long ABS-CBDO CORP US N 2 2024-02-15 Fixed 0.45000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RGL0 19857000.00000000 PA USD 20631692.06000000 0.006936795827 Long DBT CORP US N 2 2028-02-15 Fixed 4.10000000 N N N N N N Essential Utilities Inc 549300ILTEOF3E3QY357 03836WAB9 9134000.00000000 PA USD 9125307.35000000 0.003068114518 Long DBT CORP US N 2 2029-05-01 Fixed 3.56600000 N N N N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158BB1 786000.00000000 PA USD 748878.44000000 0.000251788211 Long DBT CORP US N 2 2025-10-15 Fixed 1.50000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BM7 32045000.00000000 PA USD 36363057.66000000 0.012226001915 Long DBT CORP US N 2 2057-08-22 Fixed 4.25000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DS3 15951000.00000000 PA USD 17148223.20000000 0.005765582521 Long DBT CORP US N 2 2049-04-05 Fixed 4.55000000 N N N N N N Fannie Mae Pool N/A 31385FEL6 575.58070000 PA USD 579.63000000 0.000000194883 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 8.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FWA0 993012.85630000 PA USD 1116708.10000000 0.000375460047 Long ABS-MBS USGA US N 2 2041-08-20 Fixed 5.00000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAQ3 3457000.00000000 PA USD 3470729.34000000 0.001166930018 Long DBT CORP US N 2 2023-06-15 Fixed 3.00000000 N N N N N N CSAIL 2015-C1 Commercial Mortgage Trust 549300UFJ8EKD81Y8R30 126281BE3 2250000.00000000 PA USD 2149740.00000000 0.000722786450 Long ABS-MBS CORP US N 2 2050-04-15 Variable 4.04370000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AT6 17264000.00000000 PA USD 17813155.58000000 0.005989146354 Long DBT CORP GB N 2 2028-08-16 Fixed 4.55000000 N N N N N N Golub Capital BDC Inc 2549005WE0QLGK9APF78 38173MAB8 2677000.00000000 PA USD 2464496.63000000 0.000828614051 Long DBT CORP US N 2 2026-08-24 Fixed 2.50000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 86765BAK5 10846000.00000000 PA USD 11712453.75000000 0.003937965924 Long DBT CORP US N 2 2042-02-15 Fixed 6.10000000 N N N N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133TAD5 9556000.00000000 PA USD 9049595.83000000 0.003042658760 Long DBT CORP US N 2 2029-12-01 Fixed 2.90000000 N N N N N N Fannie Mae Pool N/A 31405MWJ2 4459.84130000 PA USD 4936.39000000 0.000001659715 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 5.50000000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133AT4 1184000.00000000 PA USD 1206743.95000000 0.000405731937 Long DBT CORP LU N 2 2026-02-15 Fixed 3.70000000 N N N N N N Fannie Mae Pool N/A 3138EG5P5 17201.79000000 PA USD 18554.62000000 0.000006238441 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Benchmark 2020-IG1 Mortgage Trust N/A 08162LAF7 2640000.00000000 PA USD 2496516.00000000 0.000839379616 Long ABS-MBS CORP US N 2 2043-09-15 Variable 2.90860000 N N N N N N Fannie Mae Pool N/A 31371HNM6 16519.92760000 PA USD 17903.31000000 0.000006019458 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 6.00000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAT3 22760000.00000000 PA USD 23691091.34000000 0.007965428287 Long DBT CORP US N 2 2028-07-15 Fixed 4.45000000 N N N N N N UBS Commercial Mortgage Trust 2017-C1 N/A 90276EAE7 10100000.00000000 PA USD 10084547.00000000 0.003390630460 Long ABS-MBS CORP US N 2 2050-06-15 Fixed 3.46000000 N N N N N N Ginnie Mae I Pool N/A 36207MK62 1862.55000000 PA USD 2056.11000000 0.000000691306 Long ABS-MBS USGA US N 2 2027-12-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31386WP69 205.74000000 PA USD 221.27000000 0.000000074395 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31412PG70 1506698.33000000 PA USD 1610212.87000000 0.000541386420 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7XZ1 2936219.14000000 PA USD 2922965.05000000 0.000982760488 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31410FDU6 13983.93660000 PA USD 16328.18000000 0.000005489867 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBF8 28460000.00000000 PA USD 30724211.86000000 0.010330106905 Long DBT CORP US N 2 2040-03-19 Fixed 4.22700000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CP5 21950000.00000000 PA USD 21952228.14000000 0.007380787000 Long DBT CORP US N 2 2032-04-15 Fixed 3.25000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508AW4 150000.00000000 PA USD 150080.97000000 0.000050460284 Long DBT CORP US N 2 2023-05-01 Fixed 2.25000000 N N N N N N Yale University 9SFB6DIM0FRWV0EV8S84 98459LAC7 8650000.00000000 PA USD 7190689.29000000 0.002417656453 Long DBT CORP US N 2 2050-04-15 Fixed 2.40200000 N N N N N N Freddie Mac Gold Pool N/A 31297QT58 105102.78930000 PA USD 113037.25000000 0.000038005429 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.00000000 N N N N N N BANK 2019-BNK23 N/A 06541RBE2 4000000.00000000 PA USD 3890360.00000000 0.001308018408 Long ABS-MBS CORP US N 2 2052-12-15 Fixed 3.20300000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AV4 14880000.00000000 PA USD 14935678.73000000 0.005021679927 Long DBT CORP US N 2 2045-05-15 Variable 5.37500000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAB8 18146000.00000000 PA USD 17254113.76000000 0.005801185088 Long DBT CORP US N 2 2029-08-15 Fixed 3.20000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMQ48 5266612.58000000 PA USD 5118788.24000000 0.001721041046 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DWB28 27751837.50360000 PA USD 27215377.83000000 0.009150365312 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N CNOOC Finance 2015 Australia Pty Ltd N/A 12634GAC7 1000000.00000000 PA USD 934627.91000000 0.000314240972 Long DBT CORP AU N 2 2045-05-05 Fixed 4.20000000 N N N N N N Fannie Mae Pool N/A 3140QADF4 2844517.02000000 PA USD 2989797.31000000 0.001005230857 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAH0 2227000.00000000 PA USD 2638988.61000000 0.000887281815 Long DBT CORP US N 2 2047-04-01 Fixed 5.80000000 N N N N N N Freddie Mac Gold Pool N/A 31296KNS8 61893.73860000 PA USD 70075.63000000 0.000023560856 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31414AQQ8 126428.98590000 PA USD 142960.26000000 0.000048066156 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BR7 7075000.00000000 PA USD 5925314.91000000 0.001992211769 Long DBT CORP US N 2 2051-08-12 Fixed 2.62500000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 N/A 61691GAV2 4625000.00000000 PA USD 4572876.25000000 0.001537494297 Long ABS-MBS CORP US N 2 2049-12-15 Variable 3.99400000 N N N N N N Freddie Mac Gold Pool N/A 31292GRQ1 1757.25000000 PA USD 1804.55000000 0.000000606726 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132MATW1 82122.03000000 PA USD 84734.14000000 0.000028489346 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36213UAB6 16870.68510000 PA USD 17103.90000000 0.000005750680 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 6.50000000 N N N N N N Indonesia Government International Bond N/A 455780CJ3 19225000.00000000 PA USD 22189065.90000000 0.007460416687 Long DBT NUSS ID N 2 2049-02-11 Fixed 5.35000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918AM6 500000.00000000 PA USD 631896.63000000 0.000212456539 Long DBT CORP US N 2 2041-02-08 Fixed 5.30000000 N N N N N N Freddie Mac Gold Pool N/A 3132J4AD1 2403573.44000000 PA USD 2443768.64000000 0.000821644877 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 3.50000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AY5 6700000.00000000 PA USD 6308280.28000000 0.002120972540 Long DBT CORP US N 2 2034-03-15 Fixed 2.95000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BR6 10456000.00000000 PA USD 10692466.83000000 0.003595025510 Long DBT CORP US N 2 2029-03-15 Fixed 3.40000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BG0 36553000.00000000 PA USD 37317830.95000000 0.012547016175 Long DBT CORP US N 2 2025-06-12 Fixed 4.45000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBF5 6058000.00000000 PA USD 6129986.18000000 0.002061026426 Long DBT CORP US N 2 2045-03-15 Fixed 5.15000000 N N N N N N Freddie Mac Gold Pool N/A 31283H6G5 735195.62000000 PA USD 820919.94000000 0.000276010033 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Precision Castparts Corp 0XOOAY5P5J7Q734SEC89 740189AM7 15340000.00000000 PA USD 15529596.11000000 0.005221367068 Long DBT CORP US N 2 2025-06-15 Fixed 3.25000000 N N N N N N Ginnie Mae I Pool N/A 36295AER2 20510.51310000 PA USD 22506.82000000 0.000007567252 Long ABS-MBS USGA US N 2 2037-11-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3138WHM82 3782657.88000000 PA USD 3745765.62000000 0.001259402827 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138WFW28 10580897.16000000 PA USD 10514877.65000000 0.003535316405 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2016-LC24 5493007OD9MH69ES1S63 95000HBG6 4529553.16000000 PA USD 4514288.57000000 0.001517795924 Long ABS-MBS CORP US N 2 2049-10-15 Fixed 2.82500000 N N N N N N Fannie Mae Pool N/A 31416WQU9 686709.07000000 PA USD 704823.36000000 0.000236975994 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 4.00000000 N N N N N N Philippine Government International Bond N/A 718286CN5 6250000.00000000 PA USD 5665679.50000000 0.001904917047 Long DBT NUSS PH N 2 2032-01-06 Fixed 1.95000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAH7 10636000.00000000 PA USD 10724536.83000000 0.003605808099 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AZ7 6875000.00000000 PA USD 6205598.23000000 0.002086448740 Long DBT CORP US N 2 2026-03-15 Fixed 0.75000000 N N N N N N Fannie Mae Pool N/A 3140X7XQ7 15089277.62470000 PA USD 14041475.17000000 0.004721030445 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RLJ9 93562000.00000000 PA USD 82074888.96000000 0.027595252275 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BF9 26800000.00000000 PA USD 25668811.13000000 0.008630378032 Long DBT CORP US N 2 2034-11-01 Variable 3.03100000 N N N N N N Fannie Mae Pool N/A 3138MFSZ1 10760556.51000000 PA USD 10737744.13000000 0.003610248662 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31371FDP4 4195.66000000 PA USD 4423.00000000 0.000001487102 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 7.50000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RTL3 5175000.00000000 PA USD 7667901.52000000 0.002578104942 Long DBT MUN US N 2 2050-11-01 Fixed 6.95000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128QHXK1 16139.50000000 PA USD 16488.99000000 0.000005543934 Long ABS-MBS USGSE US N 2 2037-05-01 Floating 1.48000000 N N N N N N Freddie Mac Gold Pool N/A 3129413E5 843867.39000000 PA USD 896817.79000000 0.000301528439 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448EY0 16872000.00000000 PA USD 16635360.41000000 0.005593147587 Long DBT CORP US N 2 2023-05-01 Fixed 0.75000000 N N N N N N Freddie Mac Gold Pool N/A 312941NJ2 8561583.17000000 PA USD 9097486.05000000 0.003058760429 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31411FJB1 20420.08940000 PA USD 23259.21000000 0.000007820220 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.00000000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 68323ACT9 6950000.00000000 PA USD 7051461.87000000 0.002370845354 Long DBT NUSS CA N 2 2024-05-16 Fixed 3.20000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CM2 21100000.00000000 PA USD 18854260.11000000 0.006339186939 Long DBT CORP US N 2 2041-10-15 Fixed 2.80000000 N N N N N N Fannie Mae Pool N/A 313615MX1 71.34000000 PA USD 77.48000000 0.000000026050 Long ABS-MBS USGSE US N 2 2023-08-01 Fixed 7.00000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBH4 6531000.00000000 PA USD 6251298.95000000 0.002101814254 Long DBT CORP US N 2 2045-02-15 Fixed 4.90000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128286X3 322175000.00000000 PA USD 317141015.63000000 0.106629280209 Long DBT UST US N 2 2026-05-31 Fixed 2.12500000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBG7 3735000.00000000 PA USD 4155085.57000000 0.001397024546 Long DBT CORP US N 2 2059-02-14 Fixed 6.20000000 N N N N N N Fannie Mae Pool N/A 31418CGT5 2269452.75000000 PA USD 2283955.23000000 0.000767912348 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 3.50000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AM6 10239000.00000000 PA USD 10177463.71000000 0.003421870954 Long DBT CORP US N 2 2024-06-14 Fixed 2.70000000 N N N N N N Ginnie Mae II Pool N/A 36179MSY7 2485820.44000000 PA USD 2598451.72000000 0.000873652485 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 4.00000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ETC3 5310000.00000000 PA USD 5397802.18000000 0.001814851226 Long DBT CORP US N 2 2025-09-11 Fixed 3.40000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BR3 4930000.00000000 PA USD 4963948.57000000 0.001668980790 Long DBT CORP US N 2 2025-08-15 Fixed 3.05000000 N N N N N N Shire Acquisitions Investments Ireland DAC 549300XK5HGW68R8K327 82481LAC3 19872000.00000000 PA USD 19947695.03000000 0.006706822069 Long DBT CORP IE N 2 2023-09-23 Fixed 2.87500000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GAY8 11222000.00000000 PA USD 10383036.66000000 0.003490988774 Long DBT CORP US N 2 2039-08-16 Fixed 2.99500000 N N N N N N Freddie Mac Gold Pool N/A 3132WH5N1 10204285.14000000 PA USD 10104710.71000000 0.003397409911 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAQ6 10767000.00000000 PA USD 9923685.92000000 0.003336545683 Long DBT CORP US N 2 2043-05-02 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31288HZ60 73951.27780000 PA USD 79182.75000000 0.000026622856 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 5.00000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAP9 10260000.00000000 PA USD 12616863.08000000 0.004242046794 Long DBT CORP US N 2 2038-05-15 Fixed 5.90000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2016-C1 N/A 46645LBE6 330000.00000000 PA USD 336996.00000000 0.000113304931 Long ABS-MBS CORP US N 2 2049-03-17 Variable 4.73250000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AX7 19621000.00000000 PA USD 19405791.18000000 0.006524622938 Long DBT CORP US N 2 2026-11-15 Fixed 2.65000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBF5 1995000.00000000 PA USD 1953514.67000000 0.000656811490 Long DBT CORP JP N 2 2024-07-10 Variable 1.24100000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460DAC3 5753000.00000000 PA USD 5751927.01000000 0.001933915219 Long DBT CORP US N 2 2027-09-15 Fixed 3.09400000 N N N N N N Freddie Mac Gold Pool N/A 31292HL85 21287.44040000 PA USD 24080.68000000 0.000008096415 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 6.00000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CW3 70835000.00000000 PA USD 81742550.14000000 0.027483513182 Long DBT CORP US N 2 2050-05-01 Fixed 5.80500000 N N N N N N BANK 2017-BNK9 N/A 06540RAD6 8000000.00000000 PA USD 7958080.00000000 0.002675668867 Long ABS-MBS CORP US N 2 2054-11-15 Fixed 3.27900000 N N N N N N Freddie Mac Gold Pool N/A 31288HRC6 6769.01420000 PA USD 7792.19000000 0.000002619893 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 6.00000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBY4 4381000.00000000 PA USD 4426703.91000000 0.001488348174 Long DBT CORP US N 2 2054-10-01 Variable 5.75000000 N N N N N N Ginnie Mae I Pool N/A 36205HQR3 6415.89000000 PA USD 6473.08000000 0.000002176381 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 3620ARHE4 734334.30000000 PA USD 799361.66000000 0.000268761699 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YM6 704346000.00000000 PA USD 687067547.40000000 0.231006127949 Long DBT UST US N 2 2024-10-31 Fixed 1.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5R93 339670.39000000 PA USD 371986.77000000 0.000125069541 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.50000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TGY5 8802000.00000000 PA USD 8832236.10000000 0.002969577984 Long DBT CORP US N 2 2030-04-01 Fixed 3.37500000 N N N N N N Freddie Mac Gold Pool N/A 3128PULM2 330598.64000000 PA USD 337572.78000000 0.000113498856 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 3.50000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ETW9 13224000.00000000 PA USD 13104152.87000000 0.004405883564 Long DBT CORP US N 2 2027-09-08 Fixed 2.80000000 N N N N N N Fannie Mae Pool N/A 31410YYN8 5500.77830000 PA USD 6303.19000000 0.000002119261 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31402CWJ7 329032.23000000 PA USD 352084.00000000 0.000118377824 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 312942NF8 11707858.26000000 PA USD 12139654.61000000 0.004081599570 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.00000000 N N N N N N BANK 2017-BNK9 N/A 06540RAE4 8000000.00000000 PA USD 8072800.00000000 0.002714240072 Long ABS-MBS CORP US N 2 2054-11-15 Fixed 3.53800000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BPVN6 5800000.00000000 PA USD 5864438.00000000 0.001971743710 Long ABS-MBS USGSE US N 2 2031-01-25 Fixed 3.08000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RAF1 15804000.00000000 PA USD 19450770.95000000 0.006539746055 Long DBT CORP CA N 2 2037-05-15 Fixed 5.95000000 N N N N N N Fannie Mae Pool N/A 31418AKN7 5577310.71000000 PA USD 5551492.78000000 0.001866525141 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36213NPS9 13617.82700000 PA USD 13810.63000000 0.000004643415 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 6.50000000 N N N N N N FORD CREDIT AUTO OWNER TRUST FORDO_22-A N/A 345286AC2 3075000.00000000 PA USD 2961608.15000000 0.000995753086 Long ABS-CBDO CORP US N 2 2026-06-15 Fixed 1.29000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAC6 7741000.00000000 PA USD 9158999.63000000 0.003079442550 Long DBT CORP NO N 2 2040-08-17 Fixed 5.10000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523CM0 20879000.00000000 PA USD 19128947.69000000 0.006431542508 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N Freddie Mac Gold Pool N/A 31294MGE5 64044.60000000 PA USD 66462.76000000 0.000022346135 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36183V2T0 2230441.32000000 PA USD 2204652.73000000 0.000741249230 Long ABS-MBS USGA US N 2 2045-01-15 Fixed 3.00000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAF5 9021000.00000000 PA USD 9244036.65000000 0.003108033731 Long DBT CORP US N 2 2042-09-21 Fixed 3.70000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBB9 8000000.00000000 PA USD 7753227.60000000 0.002606793311 Long DBT CORP US Y 2 2029-03-01 Fixed 2.70000000 N N N N N N Fannie Mae Pool N/A 3138WJKX5 15486527.48000000 PA USD 15401848.70000000 0.005178415783 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 2.50000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BK5 8830000.00000000 PA USD 8952229.98000000 0.003009922375 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Fannie Mae Pool N/A 31371JW83 1409.44940000 PA USD 1537.81000000 0.000000517043 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 31419GCZ5 2430424.07280000 PA USD 2487654.48000000 0.000836400192 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31386PSW4 1283.22000000 PA USD 1292.04000000 0.000000434410 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292K4A2 4888789.90000000 PA USD 5203337.58000000 0.001749468260 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.50000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BH5 7242000.00000000 PA USD 6027146.03000000 0.002026449469 Long DBT CORP US N 2 2051-06-01 Fixed 3.10000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDP3 25000.00000000 PA USD 23367.19000000 0.000007856526 Long DBT UST US N 2 2028-12-31 Fixed 1.37500000 N N N N N N Cantor Commercial Real Estate Lending 2019-CF1 N/A 12529MAF5 4025000.00000000 PA USD 4094511.75000000 0.001376658392 Long ABS-MBS CORP US N 2 2052-05-15 Fixed 3.78570000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RJH6 10822000.00000000 PA USD 11698314.59000000 0.003933212050 Long DBT CORP US N 2 2042-06-15 Fixed 4.90000000 N N N N N N Freddie Mac Gold Pool N/A 3128K13A7 57909.00920000 PA USD 63602.65000000 0.000021384508 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36209BR26 3436.09000000 PA USD 3513.31000000 0.000001181246 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2016-C1 N/A 46645LAZ0 3502269.15000000 PA USD 3525524.22000000 0.001185353175 Long ABS-MBS CORP US N 2 2049-03-17 Fixed 3.31580000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAG8 32624000.00000000 PA USD 26737432.77000000 0.008989670431 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N Fannie Mae Pool N/A 31418SAM1 1192304.44000000 PA USD 1274057.77000000 0.000428364217 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128285N6 275005000.00000000 PA USD 278184745.31000000 0.093531387287 Long DBT UST US N 2 2025-11-30 Fixed 2.87500000 N N N N N N Freddie Mac Gold Pool N/A 31292GNM4 2177.44000000 PA USD 2328.98000000 0.000000783050 Long ABS-MBS USGSE US N 2 2025-04-01 Fixed 9.00000000 N N N N N N Fannie Mae Pool N/A 31386LRU8 1065.11000000 PA USD 1149.45000000 0.000000386468 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283GFC6 1127.33000000 PA USD 1147.65000000 0.000000385863 Long ABS-MBS USGSE US N 2 2023-08-01 Fixed 8.00000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAF4 20694000.00000000 PA USD 20952646.03000000 0.007044707100 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N American Airlines 2021-1 Class A Pass Through Trust N/A 02379KAA2 8800000.00000000 PA USD 7884673.19000000 0.002650988000 Long DBT CORP US N 2 2036-01-11 Fixed 2.87500000 N N N N N N Ginnie Mae II Pool N/A 36179WG36 287318814.18640000 PA USD 279310721.66000000 0.093909963510 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 2.50000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AM8 3975000.00000000 PA USD 4304490.29000000 0.001447257461 Long DBT CORP US N 2 2045-06-01 Fixed 5.20000000 N N N N N N Fannie Mae Pool N/A 31418A6J2 4915631.62000000 PA USD 4999917.50000000 0.001681074278 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 3.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DA4 5000000.00000000 PA USD 4903494.20000000 0.001648654797 Long DBT CORP GB N 2 2026-03-10 Variable 2.99900000 N N N N N N Freddie Mac Gold Pool N/A 3128KHFE1 38643.05730000 PA USD 45774.50000000 0.000015390320 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5ED8 298771.15000000 PA USD 328296.40000000 0.000110379948 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 5.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAK4 54557000.00000000 PA USD 54775022.87000000 0.018416480285 Long DBT CORP US N 2 2028-07-22 Variable 3.59100000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAH5 21448000.00000000 PA USD 21380698.54000000 0.007188627088 Long DBT CORP US N 2 2027-09-15 Fixed 2.75000000 N N N N N N Fannie Mae Pool N/A 31402TAQ8 27359.70820000 PA USD 30103.51000000 0.000010121414 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.50000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661CZ8 14801000.00000000 PA USD 15051524.98000000 0.005060629800 Long DBT CORP US N 2 2023-09-15 Fixed 3.87500000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CQ6 11458000.00000000 PA USD 10250255.19000000 0.003446344934 Long DBT CORP US N 2 2050-02-01 Fixed 3.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJCE8 1529225.55860000 PA USD 1729279.76000000 0.000581419138 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140QBPJ1 8476509.35290000 PA USD 8572204.91000000 0.002882150192 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31403DWK1 903590.43000000 PA USD 1053446.57000000 0.000354190230 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138AVU86 473254.45000000 PA USD 484014.22000000 0.000162735456 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 3.50000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308HW0 32890000.00000000 PA USD 31098298.83000000 0.010455882577 Long DBT CORP US N 2 2027-12-01 Fixed 3.30000000 N N N N N N Fannie Mae Pool N/A 31384KDT0 2201.20000000 PA USD 2260.01000000 0.000000759861 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 7.00000000 N N N N N N CNOOC Petroleum North America ULC 549300I04PB7X2824122 65334HAG7 16352000.00000000 PA USD 19155989.29000000 0.006440634446 Long DBT CORP CA N 2 2037-05-15 Fixed 6.40000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AS8 15433000.00000000 PA USD 16551120.70000000 0.005564824478 Long DBT CORP US N 2 2048-11-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31388KDS8 10144.40000000 PA USD 11183.51000000 0.000003760124 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31385SL97 3333.73000000 PA USD 3723.83000000 0.000001252027 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31379T5X8 8549.16000000 PA USD 9397.22000000 0.000003159537 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 6.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HKC3 30827000.00000000 PA USD 31000525.49000000 0.010423009185 Long DBT CORP US N 2 2025-01-23 Fixed 3.12500000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BP0 5306000.00000000 PA USD 5461941.91000000 0.001836416312 Long DBT CORP US N 2 2043-03-01 Fixed 5.00000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUX5 6020000.00000000 PA USD 6034203.65000000 0.002028822385 Long DBT CORP US N 2 2024-03-07 Fixed 2.60000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBR6 15664000.00000000 PA USD 14393906.18000000 0.004839524942 Long DBT CORP US N 2 2026-03-01 Fixed 1.15000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAY6 7627000.00000000 PA USD 6815851.47000000 0.002291628330 Long DBT CORP US N 2 2049-10-15 Fixed 3.70000000 N N N N N N Fannie Mae Pool N/A 3138WJRW0 2113941.27000000 PA USD 2102353.07000000 0.000706853997 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128L4R71 180404.66000000 PA USD 202137.54000000 0.000067962765 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KL5S2 28361.91000000 PA USD 32320.86000000 0.000010866932 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.00000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BQ1 26367000.00000000 PA USD 27730031.52000000 0.009323402383 Long DBT CORP US N 2 2025-04-15 Fixed 5.25000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ2S8 31852605.91000000 PA USD 32199299.23000000 0.010826061376 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N Hydro-Quebec 6THEVG93PYJH84S4D167 448814EJ8 8490000.00000000 PA USD 9429829.25000000 0.003170500994 Long DBT NUSS CA N 2 2024-07-07 Fixed 8.05000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236THG3 10654000.00000000 PA USD 9622557.07000000 0.003235300019 Long DBT CORP US N 2 2027-08-13 Fixed 1.15000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBJ9 29900000.00000000 PA USD 26688792.33000000 0.008973316523 Long DBT CORP US Y 2 2041-02-15 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36176DGR8 1931091.82000000 PA USD 2125218.11000000 0.000714541690 Long ABS-MBS USGA US N 2 2041-03-20 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140X8YP6 25984129.58680000 PA USD 24122148.44000000 0.008110358479 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DMKC8 31292721.83040000 PA USD 32830721.56000000 0.011038358446 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 5.00000000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 58155QAG8 650000.00000000 PA USD 652928.55000000 0.000219527900 Long DBT CORP US N 2 2023-03-15 Fixed 2.85000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCK3 7616000.00000000 PA USD 7472715.24000000 0.002512479332 Long DBT CORP US N 2 2026-08-15 Fixed 2.85000000 N N N N N N Fannie Mae Pool N/A 31402NRE0 13455.26160000 PA USD 15130.44000000 0.000005087162 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.50000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 656531AM2 8117000.00000000 PA USD 9747327.70000000 0.003277250451 Long DBT CORP NO N 2 2027-09-23 Fixed 7.25000000 N N N N N N Ginnie Mae II Pool N/A 36179MAY6 8239769.70000000 PA USD 8613112.02000000 0.002895903997 Long ABS-MBS USGA US N 2 2042-04-20 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WKXB6 474044.49000000 PA USD 479204.32000000 0.000161118269 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36210ERG6 2440.72000000 PA USD 2672.89000000 0.000000898680 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138AS5S7 34232.23000000 PA USD 34534.32000000 0.000011611143 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3129285R1 189197.86000000 PA USD 207167.06000000 0.000069653792 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 5.50000000 N N N N N N CARMAX AUTO OWNER TRUST CARMX_20-4 N/A 14316HAE2 275000.00000000 PA USD 259827.81000000 0.000087359411 Long ABS-CBDO CORP US N 2 2026-06-15 Fixed 0.85000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CZ1 105575000.00000000 PA USD 119619832.29000000 0.040218628267 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633DAF1 6239000.00000000 PA USD 5434345.63000000 0.001827137879 Long DBT CORP US N 2 2031-02-01 Fixed 3.00000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475AV7 26539000.00000000 PA USD 26948019.33000000 0.009060473929 Long DBT CORP US N 2 2024-01-23 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292LV51 1106312.72000000 PA USD 1104278.65000000 0.000371281013 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FV94 12690009.02000000 PA USD 13549494.45000000 0.004555616489 Long ABS-MBS USGA US N 2 2041-08-20 Fixed 4.50000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BJ8 13613000.00000000 PA USD 11381709.51000000 0.003826762962 Long DBT CORP US N 2 2055-08-18 Fixed 2.75000000 N N N N N N Freddie Mac Pool N/A 3132DWCV3 24410348.72150000 PA USD 23906838.90000000 0.008037967018 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36212RAV0 23248.14000000 PA USD 26536.00000000 0.000008921944 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 9.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M4XV0 1067523.73000000 PA USD 1180986.77000000 0.000397071848 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31380WUE2 650.29000000 PA USD 697.19000000 0.000000234409 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 6.00000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406FAD5 13471000.00000000 PA USD 13464427.90000000 0.004527015380 Long DBT CORP US N 2 2023-08-16 Fixed 2.20000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BC6 15942000.00000000 PA USD 16096329.72000000 0.005411914471 Long DBT CORP US N 2 2027-06-02 Fixed 3.55000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AH8 12291000.00000000 PA USD 12264773.46000000 0.004123667080 Long DBT CORP US N 2 2050-04-03 Fixed 4.12500000 N N N N N N Ginnie Mae II Pool N/A 36179TLU7 1814789.63000000 PA USD 1903260.99000000 0.000639915177 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDF5 445915000.00000000 PA USD 416791176.56000000 0.140133697516 Long DBT UST US N 2 2028-10-31 Fixed 1.37500000 N N N N N N Fannie Mae Pool N/A 31384RFE6 6381.53000000 PA USD 7137.87000000 0.000002399897 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 8.00000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BN1 15217000.00000000 PA USD 14354935.95000000 0.004826422355 Long DBT CORP US N 2 2045-04-01 Fixed 3.90000000 N N N N N N Fannie Mae Pool N/A 31384FHE0 5613.19000000 PA USD 6246.33000000 0.000002100143 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 8.00000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAM1 18837000.00000000 PA USD 20132656.14000000 0.006769009768 Long DBT CORP CA N 2 2034-03-01 Fixed 4.62500000 N N N N N N Yale University 9SFB6DIM0FRWV0EV8S84 98459LAB9 11330000.00000000 PA USD 10230584.73000000 0.003439731324 Long DBT CORP US N 2 2030-04-15 Fixed 1.48200000 N N N N N N Freddie Mac Gold Pool N/A 31335HY56 60476.62170000 PA USD 60838.96000000 0.000020455299 Long ABS-MBS USGSE US N 2 2023-11-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132HQBE1 5018262.99000000 PA USD 5009061.00000000 0.001684148510 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BJ5 6165000.00000000 PA USD 6065556.15000000 0.002039363735 Long DBT CORP US N 2 2048-04-15 Fixed 5.20000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7ZR0 317154.20000000 PA USD 347396.03000000 0.000116801633 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31402NE53 77430.65160000 PA USD 82874.22000000 0.000027864003 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630AD4 10450000.00000000 PA USD 10663341.77000000 0.003585233071 Long DBT CORP US N 2 2024-07-18 Fixed 4.25000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BW9 16935000.00000000 PA USD 15064249.31000000 0.005064907979 Long DBT CORP US N 2 2051-08-12 Fixed 3.05000000 N N N N N N Kansas City Southern/Old 5493008C12PZMWP3WY03 485170AQ7 5740000.00000000 PA USD 5839965.26000000 0.001963515475 Long DBT CORP US N 2 2043-05-15 Fixed 4.30000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAQ5 7485000.00000000 PA USD 6652108.20000000 0.002236574502 Long DBT CORP US N 2 2028-09-01 Fixed 2.10000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMNT6 265173.14000000 PA USD 270804.97000000 0.000091050156 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179QJV4 1318385.57000000 PA USD 1482838.61000000 0.000498560595 Long ABS-MBS USGA US N 2 2044-07-20 Fixed 5.00000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048BU1 22290000.00000000 PA USD 22637888.50000000 0.007611320003 Long DBT NUSS JP N 2 2023-10-31 Fixed 3.37500000 N N N N N N Ginnie Mae I Pool N/A 36296QLR8 63.60000000 PA USD 70.33000000 0.000000023646 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 4.50000000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-1A N/A 30167JAF1 2100000.00000000 PA USD 2053397.01000000 0.000690393971 Long ABS-CBDO CORP US N 2 2028-06-15 Fixed 3.02000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JDZ8 1000000.00000000 PA USD 976272.40000000 0.000328242700 Long DBT MUN US N 2 2041-07-01 Fixed 3.47300000 N N N N N N Freddie Mac Gold Pool N/A 31283GW60 1100.15000000 PA USD 1171.93000000 0.000000394026 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31388Q3F4 2714.45000000 PA USD 3003.37000000 0.000001009794 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 7.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 86765BAV1 13302000.00000000 PA USD 13890522.25000000 0.004670276994 Long DBT CORP US N 2 2047-10-01 Fixed 5.40000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AJ0 15853000.00000000 PA USD 18740380.13000000 0.006300898167 Long DBT CORP CA N 2 2037-02-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36225BNC8 34162.61750000 PA USD 36994.20000000 0.000012438204 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 7.00000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAV3 9995000.00000000 PA USD 10445753.31000000 0.003512075391 Long DBT CORP US N 2 2046-04-15 Fixed 4.45000000 N N N N N N Ginnie Mae I Pool N/A 36208XEZ0 6656.51000000 PA USD 7453.60000000 0.000002506052 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3138A8XB7 334415.20000000 PA USD 341180.19000000 0.000114711741 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132GSFD6 63209.31000000 PA USD 66016.77000000 0.000022196185 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31389NEJ0 6842.16670000 PA USD 7273.03000000 0.000002445341 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MCQF5 14350.79000000 PA USD 14890.32000000 0.000005006429 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36181AWN8 503069.23000000 PA USD 496598.55000000 0.000166966564 Long ABS-MBS USGA US N 2 2043-06-15 Fixed 3.00000000 N N N N N N HONDA AUTO RECEIVABLES OWNER TRUST HAROT_20-1 N/A 43813RAD9 965000.00000000 PA USD 954697.08000000 0.000320988637 Long ABS-CBDO CORP US N 2 2026-10-21 Fixed 1.63000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EYH4 34248000.00000000 PA USD 31187377.82000000 0.010485832751 Long DBT CORP CA N 2 2031-11-03 Fixed 2.30000000 N N N N N N Fannie Mae Pool N/A 3138A2BN8 977221.61000000 PA USD 1025962.30000000 0.000344949458 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31410GBG7 356.97630000 PA USD 345.98000000 0.000000116325 Long ABS-MBS USGSE US N 2 2022-06-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31402GUS0 10934.46930000 PA USD 12253.44000000 0.000004119856 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5GM6 57356.75000000 PA USD 66548.54000000 0.000022374976 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RQZ5 24935127.00000000 PA USD 24680038.16000000 0.008297932386 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31406T3L3 5091.25460000 PA USD 5805.05000000 0.000001951776 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36206MA64 1405.33000000 PA USD 1415.68000000 0.000000475980 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.00000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225433AC5 65484000.00000000 PA USD 65290327.14000000 0.021951940129 Long DBT CORP CH N 2 2025-03-26 Fixed 3.75000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AZ6 27537000.00000000 PA USD 27919869.49000000 0.009387229782 Long DBT CORP US N 2 2025-02-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138AVQD0 3178120.26000000 PA USD 3308502.96000000 0.001112386199 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31368MU83 1233.11000000 PA USD 1250.10000000 0.000000420309 Long ABS-MBS USGSE US N 2 2022-12-01 Fixed 7.50000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAJ4 6925000.00000000 PA USD 7117034.96000000 0.002392892365 Long DBT CORP US N 2 2028-09-19 Fixed 4.50000000 N N N N N N Delta Air Lines 2019-1 Class AA Pass Through Trust N/A 24737BAA3 6000000.00000000 PA USD 5990729.88000000 0.002014205616 Long DBT CORP US N 2 2025-10-25 Fixed 3.20400000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CR9 9931000.00000000 PA USD 10171002.87000000 0.003419698687 Long DBT CORP US N 2 2027-03-25 Fixed 3.37500000 N N N N N N Ginnie Mae I Pool N/A 36241KBG2 6467.93730000 PA USD 6721.72000000 0.000002259979 Long ABS-MBS USGA US N 2 2025-06-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31418UEE0 2448636.77000000 PA USD 2605255.01000000 0.000875939890 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138M77D1 7168593.34000000 PA USD 7151403.05000000 0.002404447618 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31371J7G3 26371.43390000 PA USD 29027.97000000 0.000009759795 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31418AQA9 11017150.34000000 PA USD 10650871.96000000 0.003581040466 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3129413B1 1282182.58000000 PA USD 1329503.96000000 0.000447006357 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Citigroup Commercial Mortgage Trust 2014-GC19 N/A 17322AAE2 439576.63000000 PA USD 444530.66000000 0.000149460277 Long ABS-MBS CORP US N 2 2047-03-10 Fixed 3.55200000 N N N N N N Ginnie Mae I Pool N/A 36209FZD4 7196.44000000 PA USD 7784.01000000 0.000002617142 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KB5 7295000.00000000 PA USD 6383845.75000000 0.002146379193 Long DBT MUN US N 2 2050-05-15 Fixed 3.00600000 N N N N N N Freddie Mac Pool N/A 3132DWBT9 209584185.62730000 PA USD 194729131.01000000 0.065471906981 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055451AU2 4898000.00000000 PA USD 5000760.48000000 0.001681357705 Long DBT CORP AU N 2 2023-09-30 Fixed 3.85000000 N N N N N N Indiana University Health Inc Obligated Group N/A 455170AA8 6775000.00000000 PA USD 7055650.17000000 0.002372253546 Long DBT CORP US N 2 2048-11-01 Fixed 3.97000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AQ2 6026000.00000000 PA USD 6796361.73000000 0.002285075482 Long DBT CORP US N 2 2049-04-15 Fixed 4.85000000 N N N N N N Fannie Mae Pool N/A 31418C3E2 2057606.41000000 PA USD 2140545.64000000 0.000719695118 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N Fannie Mae-Aces N/A 3136B1XJ8 11122722.86000000 PA USD 11235507.27000000 0.003777606786 Long ABS-MBS USGSE US N 2 2028-03-25 Variable 3.05900000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JM3 9940000.00000000 PA USD 10554061.09000000 0.003548490677 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179VMF4 5494462.37460000 PA USD 5606303.26000000 0.001884953543 Long ABS-MBS USGA US N 2 2050-05-20 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138ER6B1 11263867.79000000 PA USD 11153852.47000000 0.003750152776 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XDSG2 23103016.07800000 PA USD 22134399.03000000 0.007442036570 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31385JG85 21819.54580000 PA USD 25016.73000000 0.000008411135 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36200XHF9 8853.54000000 PA USD 8997.55000000 0.000003025159 Long ABS-MBS USGA US N 2 2031-12-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJSS0 11405764.51000000 PA USD 11381709.75000000 0.003826763043 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X45Q5 5572090.94000000 PA USD 5662893.73000000 0.001903980414 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31417EMZ1 5684188.74000000 PA USD 5629376.68000000 0.001892711298 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31407PZA9 10625.95130000 PA USD 11418.17000000 0.000003839021 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BA8 8671000.00000000 PA USD 8968764.31000000 0.003015481554 Long DBT CORP GB N 2 2026-04-05 Fixed 4.80000000 N N N N N N Freddie Mac Gold Pool N/A 3128KJUC4 43801.22100000 PA USD 46728.37000000 0.000015711031 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36206JJQ8 2921.23000000 PA USD 3031.56000000 0.000001019272 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292H7J7 274499.22000000 PA USD 305364.05000000 0.000102669624 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31407G5X2 77758.66070000 PA USD 83626.85000000 0.000028117053 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJVW7 106468.44000000 PA USD 111581.43000000 0.000037515953 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36209RP23 7508.43000000 PA USD 8411.46000000 0.000002828104 Long ABS-MBS USGA US N 2 2030-05-15 Fixed 8.00000000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST EART_20-3A N/A 30166NAE6 4665000.00000000 PA USD 4622378.69000000 0.001554138027 Long ABS-CBDO CORP US N 2 2025-07-15 Fixed 1.32000000 N N N N N N Ginnie Mae II Pool N/A 36202DKA8 4174.48400000 PA USD 4719.79000000 0.000001586889 Long ABS-MBS USGA US N 2 2030-10-20 Fixed 8.50000000 N N N N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26078JAF7 26053000.00000000 PA USD 31533995.49000000 0.010602372684 Long DBT CORP US N 2 2048-11-15 Fixed 5.41900000 N N N N N N Fannie Mae Pool N/A 31417BF77 160496.71000000 PA USD 162631.32000000 0.000054679968 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36200SWW6 1458.12000000 PA USD 1506.42000000 0.000000506489 Long ABS-MBS USGA US N 2 2031-12-15 Fixed 6.50000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAY5 10225000.00000000 PA USD 9177417.67000000 0.003085635071 Long DBT CORP JP N 2 2028-07-14 Fixed 2.17200000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCH2 702448000.00000000 PA USD 653496155.00000000 0.219718740853 Long DBT UST US N 2 2028-06-30 Fixed 1.25000000 N N N N N N JPMDB Commercial Mortgage Securities Trust 2017-C5 N/A 46590TAD7 3480461.79000000 PA USD 3466853.18000000 0.001165626774 Long ABS-MBS CORP US N 2 2050-03-15 Fixed 3.41400000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHS1 37210000.00000000 PA USD 39857918.30000000 0.013401045369 Long DBT CORP US N 2 2050-03-15 Variable 4.33000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BB0 7400000.00000000 PA USD 7668183.55000000 0.002578199766 Long DBT CORP US N 2 2025-03-24 Fixed 4.20000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2015-C30 N/A 46644UBA5 5675000.00000000 PA USD 5727607.25000000 0.001925738420 Long ABS-MBS CORP US N 2 2048-07-15 Fixed 3.82180000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBC3 30850000.00000000 PA USD 31231930.10000000 0.010500812137 Long DBT CORP JP N 2 2028-07-19 Fixed 3.94400000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137B7MZ9 17403000.00000000 PA USD 17626280.49000000 0.005926315136 Long ABS-MBS USGSE US N 2 2023-10-25 Variable 3.52700000 N N N N N N Freddie Mac Gold Pool N/A 31294CR54 1723.92000000 PA USD 1745.70000000 0.000000586939 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36209FLS6 5591.24000000 PA USD 5646.84000000 0.000001898582 Long ABS-MBS USGA US N 2 2029-04-15 Fixed 6.50000000 N N N N N N Transcontinental Gas Pipe Line Co LLC N/A 893574AH6 9749000.00000000 PA USD 11176329.64000000 0.003757710060 Long DBT CORP US N 2 2026-02-01 Fixed 7.85000000 N N N N N N Freddie Mac Gold Pool N/A 31296NV61 33948.06000000 PA USD 36342.18000000 0.000012218982 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAW9 16000000.00000000 PA USD 14712154.88000000 0.004946526648 Long DBT CORP JP N 2 2026-07-14 Fixed 1.65300000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AH4 13945000.00000000 PA USD 14060485.94000000 0.004727422254 Long DBT CORP US N 2 2025-11-01 Fixed 3.37500000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BF5 15361000.00000000 PA USD 15652934.27000000 0.005262835874 Long DBT CORP US N 2 2025-03-15 Fixed 3.95000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DW5 27415000.00000000 PA USD 27583026.54000000 0.009273976310 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HBB4 13800000.00000000 PA USD 13121343.05000000 0.004411663253 Long DBT CORP CA N 2 2024-10-12 Fixed 1.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EB0 10043000.00000000 PA USD 9886794.49000000 0.003324142031 Long DBT CORP US N 2 2035-02-01 Fixed 3.37500000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DK1 15344000.00000000 PA USD 16933597.58000000 0.005693421009 Long DBT CORP US N 2 2047-11-15 Fixed 4.35000000 N N N N N N Fannie Mae Pool N/A 31418CJJ4 8467203.89000000 PA USD 8528707.97000000 0.002867525634 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.00000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GH0 6969000.00000000 PA USD 8561262.00000000 0.002878470963 Long DBT CORP US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XCRD2 16185566.43370000 PA USD 16310790.92000000 0.005484020702 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31296NJP3 42961.66570000 PA USD 45021.01000000 0.000015136982 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31417DRG0 2776802.95000000 PA USD 2839302.95000000 0.000954631583 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.50000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GV9 5800000.00000000 PA USD 5373405.07000000 0.001806648420 Long DBT CORP US N 2 2026-02-01 Fixed 1.20000000 N N N N N N Freddie Mac Gold Pool N/A 31292HRY2 37060.79460000 PA USD 41905.34000000 0.000014089430 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 6.00000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBM1 7161000.00000000 PA USD 6491973.12000000 0.002182733821 Long DBT CORP US N 2 2031-04-15 Fixed 2.70000000 N N N N N N State of California N/A 13063DGB8 5450000.00000000 PA USD 5550325.24000000 0.001866132591 Long DBT MUN US N 2 2025-04-01 Fixed 3.37500000 N N N N N N CSAIL 2017-CX9 Commercial Mortgage Trust N/A 12595FAE2 3275000.00000000 PA USD 3267140.00000000 0.001098479128 Long ABS-MBS CORP US N 2 2050-09-15 Fixed 3.44560000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBF1 26322000.00000000 PA USD 23673449.56000000 0.007959496760 Long DBT CORP US N 2 2045-05-15 Fixed 4.12500000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AW3 34131000.00000000 PA USD 34736662.79000000 0.011679174775 Long DBT CORP US N 2 2024-04-01 Fixed 3.70000000 N N N N N N Ginnie Mae I Pool N/A 36241LDS2 110286.18000000 PA USD 123186.27000000 0.000041417737 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HVC3 15222000.00000000 PA USD 14860342.18000000 0.004996350242 Long DBT CORP CA N 2 2023-06-22 Fixed 0.45000000 N N N N N N Panama Government International Bond N/A 698299BB9 21225000.00000000 PA USD 20498089.81000000 0.006891876024 Long DBT NUSS PA N 2 2053-04-29 Fixed 4.30000000 N N N N N N Fannie Mae Pool N/A 31384FXM4 3094.24000000 PA USD 3432.65000000 0.000001154126 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31335BZX7 10731067.68000000 PA USD 11273921.27000000 0.003790522357 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140X6JZ5 16838956.29000000 PA USD 17246625.74000000 0.005798667463 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BR8 7172000.00000000 PA USD 8031774.63000000 0.002700446506 Long DBT CORP US N 2 2046-01-15 Fixed 4.65000000 N N N N N N Freddie Mac Gold Pool N/A 312945DN5 7025641.22000000 PA USD 7180722.41000000 0.002414305385 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128LXK90 7574.20940000 PA USD 8791.34000000 0.000002955827 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 6.00000000 N N N N N N COMM 2013-CCRE6 Mortgage Trust N/A 12624XAD0 5858000.00000000 PA USD 5856828.40000000 0.001969185207 Long ABS-MBS CORP US N 2 2046-03-10 Fixed 3.10100000 N N N N N N Fannie Mae Pool N/A 31403MW54 36186.04510000 PA USD 38413.30000000 0.000012915335 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 4.50000000 N N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 500630CY2 6630000.00000000 PA USD 6549026.82000000 0.002201916439 Long DBT NUSS KR N 2 2024-10-01 Fixed 2.12500000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBB0 4660000.00000000 PA USD 3880347.42000000 0.001304651974 Long DBT CORP US N 2 2050-06-24 Fixed 2.45000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 05531FBF9 13799000.00000000 PA USD 14065574.19000000 0.004729133028 Long DBT CORP US N 2 2023-12-06 Fixed 3.75000000 N N N N N N Sun Communities Operating LP 549300PUNBPJCGT6X741 866677AF4 2000000.00000000 PA USD 1816357.60000000 0.000610696484 Long DBT CORP US N 2 2028-11-01 Fixed 2.30000000 N N N N N N Freddie Mac Gold Pool N/A 31296YT45 66349.00350000 PA USD 72018.72000000 0.000024214163 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36208YZ51 5804.10000000 PA USD 6457.64000000 0.000002171190 Long ABS-MBS USGA US N 2 2029-04-15 Fixed 6.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128283J7 1109980000.00000000 PA USD 1098880200.00000000 0.369465944131 Long DBT UST US N 2 2024-11-30 Fixed 2.12500000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BM5 5430000.00000000 PA USD 4829660.12000000 0.001623830273 Long DBT CORP US N 2 2051-09-15 Fixed 2.70000000 N N N N N N Ginnie Mae I Pool N/A 36211EKT4 25876.32000000 PA USD 28528.74000000 0.000009591944 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36213JTW5 5147.96000000 PA USD 5216.18000000 0.000001753786 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31418ACQ9 869340.80000000 PA USD 876978.57000000 0.000294858088 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418MWY4 3477.59000000 PA USD 3473.98000000 0.000001168022 Long ABS-MBS USGSE US N 2 2025-01-01 Fixed 5.50000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BC0 7035000.00000000 PA USD 6954252.83000000 0.002338161691 Long DBT CORP US N 2 2043-11-29 Fixed 5.40000000 N N N N N N Ginnie Mae I Pool N/A 36296QUY3 5697229.55000000 PA USD 6160213.77000000 0.002071189558 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BN8 20336000.00000000 PA USD 22318809.21000000 0.007504039035 Long DBT CORP US N 2 2052-09-15 Fixed 4.09000000 N N N N N N Fannie Mae Pool N/A 31417AQ77 6469.69000000 PA USD 6610.11000000 0.000002222453 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 3.50000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587DE4 9700000.00000000 PA USD 9767609.10000000 0.003284069471 Long DBT CORP US N 2 2030-04-30 Fixed 3.70000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBF4 7579000.00000000 PA USD 11224864.69000000 0.003774028534 Long DBT CORP US N 2 2039-01-15 Fixed 8.20000000 N N N N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724AJ5 5966050.00000000 PA USD 5993583.98000000 0.002015165223 Long DBT CORP US N 2 2025-03-15 Fixed 3.37500000 N N N N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417AP1 10563000.00000000 PA USD 8644329.18000000 0.002906399844 Long DBT CORP US N 2 2050-04-15 Fixed 3.10000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111EM1 3095000.00000000 PA USD 3779093.64000000 0.001270608388 Long DBT CORP US N 2 2036-06-15 Fixed 6.20000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YBP5 6454000.00000000 PA USD 6495541.69000000 0.002183933647 Long DBT CORP US N 2 2050-04-15 Fixed 3.70000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DM6 14499000.00000000 PA USD 14147531.77000000 0.004756688838 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140X8VB0 5984602.08590000 PA USD 6076445.98000000 0.002043025118 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31283H6N0 929466.66000000 PA USD 1069704.03000000 0.000359656320 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140X9XF7 6298206.08680000 PA USD 6507930.05000000 0.002188098866 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BT2 3238000.00000000 PA USD 3203273.10000000 0.001077005773 Long DBT CORP US N 2 2024-09-01 Fixed 2.20000000 N N N N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074AU1 5130000.00000000 PA USD 5335525.19000000 0.001793912431 Long DBT CORP US N 2 2044-11-15 Fixed 4.17600000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAS0 4837000.00000000 PA USD 5418602.62000000 0.001821844758 Long DBT CORP US N 2 2045-06-15 Fixed 5.10000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AP5 7716000.00000000 PA USD 8294009.65000000 0.002788615270 Long DBT CORP US N 2 2042-12-15 Fixed 4.25000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCN0 29897000.00000000 PA USD 30186744.38000000 0.010149399372 Long DBT CORP US N 2 2025-05-15 Fixed 3.40000000 N N N N N N DISCOVER CARD EXECUTION NOTE TRUST DCENT_18-1 N/A 254683CD5 13150000.00000000 PA USD 13259077.94000000 0.004457972533 Long ABS-CBDO CORP US N 2 2025-08-15 Fixed 3.03000000 N N N N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445AC7 3046000.00000000 PA USD 3173831.88000000 0.001067107035 Long DBT CORP US N 2 2028-11-06 Variable 5.90000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BM9 1678000.00000000 PA USD 1694134.27000000 0.000569602507 Long DBT CORP US N 2 2042-10-01 Fixed 3.95000000 N N N N N N Fannie Mae Pool N/A 31417LKU8 327575.12000000 PA USD 340210.90000000 0.000114385846 Long ABS-MBS USGSE US N 2 2039-08-01 Floating 2.09000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAJ6 3300000.00000000 PA USD 3508333.85000000 0.001179573422 Long DBT CORP US N 2 2044-03-01 Fixed 4.40000000 N N N N N N Fannie Mae Pool N/A 31410F2H7 605461.14440000 PA USD 679895.02000000 0.000228594577 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31412N4L7 51442.01000000 PA USD 52821.02000000 0.000017759504 Long ABS-MBS USGSE US N 2 2024-02-01 Fixed 4.00000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAQ5 3089000.00000000 PA USD 2687038.28000000 0.000903437094 Long DBT CORP US N 2 2032-11-15 Fixed 2.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BKRJ1 6850000.00000000 PA USD 6928775.00000000 0.002329595525 Long ABS-MBS USGSE US N 2 2025-05-25 Variable 3.32900000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BL2 10970000.00000000 PA USD 11352774.67000000 0.003817034479 Long DBT CORP US N 2 2028-02-23 Fixed 4.60000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EK2 14916000.00000000 PA USD 12978703.21000000 0.004363704828 Long DBT CORP US N 2 2051-08-05 Fixed 2.70000000 N N N N N N Fannie Mae Pool N/A 31407NN82 24755.94980000 PA USD 28381.47000000 0.000009542429 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.50000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 07330MAC1 2959000.00000000 PA USD 2903242.50000000 0.000976129364 Long DBT CORP US N 2 2029-09-17 Variable 2.63600000 N N N N N N Freddie Mac Pool N/A 31329PS53 2591321.05000000 PA USD 2723173.94000000 0.000915586640 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179MK74 18782173.92000000 PA USD 19259404.54000000 0.006475404763 Long ABS-MBS USGA US N 2 2042-08-20 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138LQPH1 3826863.30000000 PA USD 3817656.63000000 0.001283574052 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.00000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2L6 30126000.00000000 PA USD 31875983.19000000 0.010717355926 Long DBT CORP US N 2 2031-04-04 Variable 4.47800000 N N N N N N Freddie Mac Pool N/A 3132DVKT1 33368784.97000000 PA USD 34659479.56000000 0.011653224199 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.00000000 N N N N N N NXP BV / NXP Funding LLC N/A 62947QAZ1 11944000.00000000 PA USD 12282750.23000000 0.004129711237 Long DBT CORP N/A Y 2 2024-03-01 Fixed 4.87500000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179MAV5 6251000.00000000 PA USD 6769809.81000000 0.002276148185 Long DBT CORP US N 2 2025-12-15 Fixed 5.85000000 N N N N N N CGMS Commercial Mortgage Trust 2017-B1 N/A 17326CAZ7 13430000.00000000 PA USD 13441146.90000000 0.004519187832 Long ABS-MBS CORP US N 2 2050-08-15 Fixed 3.45800000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CS7 35674000.00000000 PA USD 32289698.23000000 0.010856455364 Long DBT CORP US N 2 2050-02-21 Fixed 3.37500000 N N N N N N Ginnie Mae I Pool N/A 36206FPW6 95.30000000 PA USD 101.72000000 0.000000034200 Long ABS-MBS USGA US N 2 2025-06-15 Fixed 8.50000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AK5 3821000.00000000 PA USD 4113875.22000000 0.001383168786 Long DBT CORP US N 2 2028-06-01 Fixed 5.75000000 N N N N N N FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_19-2 N/A 34528QGW8 10300000.00000000 PA USD 10348560.38000000 0.003479397145 Long ABS-CBDO CORP US N 2 2026-04-15 Fixed 3.06000000 N N N N N N DRIVE AUTO RECEIVABLES TRUST DRIVE_21-2 N/A 262104AF9 3175000.00000000 PA USD 2997758.80000000 0.001007907673 Long ABS-CBDO CORP US N 2 2029-03-15 Fixed 1.39000000 N N N N N N Ginnie Mae I Pool N/A 36200KRZ2 123986.57000000 PA USD 139107.60000000 0.000046770813 Long ABS-MBS USGA US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 344419AC0 31374000.00000000 PA USD 29257282.50000000 0.009836895324 Long DBT CORP MX N 2 2050-01-16 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31288B3D3 13305.18800000 PA USD 15544.86000000 0.000005226499 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 6.00000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAF2 30299000.00000000 PA USD 30533681.81000000 0.010266046815 Long DBT CORP US N 2 2023-05-18 Fixed 2.80000000 N N N N N N Fannie Mae Pool N/A 31408GZF7 40555.47630000 PA USD 46138.23000000 0.000015512614 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ5C0 23296890.88000000 PA USD 23814175.05000000 0.008006811541 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAH6 23998000.00000000 PA USD 21503824.03000000 0.007230024389 Long DBT CORP US N 2 2030-05-01 Fixed 2.25000000 N N N N N N Charlotte-Mecklenburg Hospital Authority/The 549300XOH4JU704GMZ32 160853VC8 5000000.00000000 PA USD 4809382.00000000 0.001617012356 Long DBT MUN US N 2 2051-01-15 Fixed 3.20400000 N N N N N N Freddie Mac Gold Pool N/A 31283HN43 12796.91930000 PA USD 13652.76000000 0.000004590336 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 7.00000000 N N N N N N Ginnie Mae II Pool N/A 36179NM96 22413940.06000000 PA USD 22585559.12000000 0.007593725798 Long ABS-MBS USGA US N 2 2043-09-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31371NGU3 137154.37410000 PA USD 150889.34000000 0.000050732074 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 7.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FGR31 6500000.00000000 PA USD 6868485.00000000 0.002309324797 Long ABS-MBS USGSE US N 2 2028-06-25 Fixed 3.85400000 N N N N N N WFRBS Commercial Mortgage Trust 2014-C24 N/A 92939KAE8 2860000.00000000 PA USD 2857569.00000000 0.000960773001 Long ABS-MBS CORP US N 2 2047-11-15 Fixed 3.60700000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAE4 4453000.00000000 PA USD 4470473.88000000 0.001503064531 Long DBT CORP US N 2 2028-06-01 Fixed 3.90000000 N N N N N N Fannie Mae Pool N/A 31418DRT1 34356524.09040000 PA USD 33730067.23000000 0.011340736810 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31293VH62 3602.28000000 PA USD 3944.89000000 0.000001326352 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31418C7E8 10976747.95000000 PA USD 11208457.22000000 0.003768512007 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2014-LC18 5493007CD1Q2V06I4172 94989AAV7 1054815.18460000 PA USD 1061924.64000000 0.000357040730 Long ABS-MBS CORP US N 2 2047-12-15 Fixed 3.24400000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAR7 24526000.00000000 PA USD 25041596.36000000 0.008419495629 Long DBT CORP US N 2 2029-04-23 Variable 4.00500000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AT0 5487000.00000000 PA USD 5872597.83000000 0.001974487211 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N Fannie Mae Pool N/A 31385JET1 976.25000000 PA USD 1003.72000000 0.000000337471 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31418BE77 28261.13000000 PA USD 28782.08000000 0.000009677122 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MBNC7 4642.64000000 PA USD 4643.93000000 0.000001561384 Long ABS-MBS USGSE US N 2 2022-12-01 Fixed 5.50000000 N N N N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc N/A 05724BAD1 5840000.00000000 PA USD 5564854.53000000 0.001871017634 Long DBT CORP US N 2 2026-12-15 Fixed 2.06100000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAY1 1103000.00000000 PA USD 1072149.91000000 0.000360478675 Long DBT CORP US N 2 2047-08-15 Fixed 3.95000000 N N N N N N Fannie Mae Pool N/A 31416CCH7 4650491.15000000 PA USD 4957566.80000000 0.001666835109 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N Panama Government International Bond N/A 698299BF0 21675000.00000000 PA USD 22158222.67000000 0.007450046564 Long DBT NUSS PA N 2 2028-03-17 Fixed 3.87500000 N N N N N N Freddie Mac Pool N/A 3133KKND7 18399796.70000000 PA USD 17582733.49000000 0.005911673746 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAY4 2000000.00000000 PA USD 2003578.46000000 0.000673643958 Long DBT CORP US N 2 2052-03-01 Fixed 3.60000000 N N N N N N Fannie Mae Pool N/A 31404NF27 173839.93460000 PA USD 193860.82000000 0.000065179963 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297TH71 11889.47870000 PA USD 12691.90000000 0.000004267275 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EBG3 6521000.00000000 PA USD 6069768.51000000 0.002040780016 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348AS5 4659000.00000000 PA USD 4845048.31000000 0.001629004097 Long DBT CORP US N 2 2045-08-01 Fixed 4.55000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 693627AY7 5848000.00000000 PA USD 6813477.90000000 0.002290830288 Long DBT CORP US N 2 2035-10-15 Fixed 6.12000000 N N N N N N Ginnie Mae II Pool N/A 36179WFH6 39534913.29460000 PA USD 39111648.56000000 0.013150134256 Long ABS-MBS USGA US N 2 2051-05-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31402CVY5 1429355.67040000 PA USD 1529390.56000000 0.000514212311 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128L8KE4 961024.89000000 PA USD 1032947.80000000 0.000347298126 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292L4F9 2025372.19000000 PA USD 1983573.98000000 0.000666918043 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N UBS-Barclays Commercial Mortgage Trust 2013-C6 549300G1IXWLFE766Q13 90349GBF1 7716000.00000000 PA USD 7728422.76000000 0.002598453418 Long ABS-MBS CORP US N 2 2046-04-10 Fixed 3.24430000 N N N N N N Fannie Mae Pool N/A 31402DJR2 178559.98000000 PA USD 191683.96000000 0.000064448058 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Landesbank Baden-Wuerttemberg B81CK4ESI35472RHJ606 514886AC4 1830000.00000000 PA USD 1901494.79000000 0.000639321345 Long DBT CORP DE N 2 2023-02-01 Fixed 7.62500000 N N N N N N Fannie Mae Pool N/A 31418DMW9 2470942.78000000 PA USD 2565812.16000000 0.000862678399 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140HJ2R1 4097909.30000000 PA USD 4263083.73000000 0.001433335731 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31413MS65 9892.34430000 PA USD 10964.27000000 0.000003686411 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 7.00000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AQ5 3288000.00000000 PA USD 3338387.09000000 0.001122433854 Long DBT CORP US N 2 2028-03-15 Fixed 4.12500000 N N N N N N Corp Andina de Fomento UKZ46SXGNYCZK0UOZE76 219868CE4 20370000.00000000 PA USD 19503727.25000000 0.006557551043 Long DBT CORP N/A N 2 2024-10-26 Fixed 1.25000000 N N N N N N Fannie Mae Pool N/A 31407X7K1 39093.02140000 PA USD 43941.56000000 0.000014774049 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N UBS Commercial Mortgage Trust 2017-C5 N/A 90276TAG9 5325000.00000000 PA USD 5346300.00000000 0.001797535142 Long ABS-MBS CORP US N 2 2050-11-15 Fixed 3.47400000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CL6 17082000.00000000 PA USD 16396014.21000000 0.005512674511 Long DBT CORP US N 2 2030-04-15 Fixed 2.87500000 N N N N N N Fannie Mae Pool N/A 31418CRE6 9608815.79000000 PA USD 10060524.30000000 0.003382553538 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.50000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-3 N/A 80287EAE5 2625000.00000000 PA USD 2568114.41000000 0.000863452462 Long ABS-CBDO CORP US N 2 2027-09-15 Fixed 0.95000000 N N N N N N Fannie Mae Pool N/A 31402J3J4 165231.42190000 PA USD 176721.30000000 0.000059417306 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724AL0 14005000.00000000 PA USD 13544722.31000000 0.004554011998 Long DBT CORP US N 2 2027-07-01 Fixed 2.65000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130A1XJ2 40400000.00000000 PA USD 40815069.60000000 0.013722859165 Long DBT USGSE US N 2 2024-06-14 Fixed 2.87500000 N N N N N N Freddie Mac Pool N/A 3132D9FW9 7304893.91760000 PA USD 7033052.52000000 0.002364655755 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 36207K6A3 804.95000000 PA USD 805.74000000 0.000000270906 Long ABS-MBS USGA US N 2 2030-06-15 Fixed 8.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RNX3 15945638.35310000 PA USD 16661887.73000000 0.005602066613 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297RMH7 204489.95700000 PA USD 219935.35000000 0.000073946752 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36203ND39 9728.31000000 PA USD 9745.86000000 0.000003276756 Long ABS-MBS USGA US N 2 2027-10-15 Fixed 7.50000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CL1 10406000.00000000 PA USD 13602485.74000000 0.004573433242 Long DBT CORP US N 2 2038-06-15 Fixed 6.40000000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 91529YAJ5 6798000.00000000 PA USD 7255342.66000000 0.002439394235 Long DBT CORP US N 2 2042-08-15 Fixed 5.75000000 N N N N N N CSAIL 2017-C8 Commercial Mortgage Trust N/A 12595BAD3 10250000.00000000 PA USD 10189320.00000000 0.003425857280 Long ABS-MBS CORP US N 2 2050-06-15 Fixed 3.39200000 N N N N N N BANK 2020-BNK29 N/A 06541TBF5 3900000.00000000 PA USD 3503409.00000000 0.001177917587 Long ABS-MBS CORP US N 2 2053-11-15 Fixed 1.99700000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AG0 8711000.00000000 PA USD 11316274.38000000 0.003804762337 Long DBT CORP US N 2 2041-06-15 Fixed 5.85000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAC7 4309000.00000000 PA USD 4305922.43000000 0.001447738976 Long DBT CORP US N 2 2027-05-01 Fixed 3.15000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAW1 13154000.00000000 PA USD 11394346.14000000 0.003831011655 Long DBT CORP US N 2 2031-04-01 Fixed 2.10000000 N N N N N N Freddie Mac Gold Pool N/A 31283GSP3 9016.87000000 PA USD 9572.00000000 0.000003218301 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 8.00000000 N N N N N N MERCEDES-BENZ AUTO LEASE TRUST MBALT_20-A N/A 58770FAC6 452295.79000000 PA USD 452380.73000000 0.000152099631 Long ABS-CBDO CORP US N 2 2022-12-15 Fixed 1.84000000 N N N N N N Fannie Mae Pool N/A 31419BCX1 3443923.93000000 PA USD 3662966.10000000 0.001231563939 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.50000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591DM1 27165000.00000000 PA USD 35821887.33000000 0.012044049408 Long DBT USGA US N 2 2030-05-01 Fixed 7.12500000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241LS3 2065000.00000000 PA USD 2725244.52000000 0.000916282811 Long DBT MUN US N 2 2044-12-01 Fixed 5.99900000 N N N N N N Ginnie Mae I Pool N/A 36200SSN1 12703.96150000 PA USD 12899.76000000 0.000004337162 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 6.50000000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413AU0 2350000.00000000 PA USD 2281865.75000000 0.000767209822 Long DBT CORP US Y 2 2023-08-16 Fixed 0.67000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFP4 7790000.00000000 PA USD 7927705.31000000 0.002665456277 Long DBT CORP US N 2 2027-07-01 Fixed 3.50000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2S1 36515000.00000000 PA USD 34553642.78000000 0.011617639714 Long DBT CORP US N 2 2028-06-02 Variable 2.39300000 N N N N N N Freddie Mac Gold Pool N/A 3128M6AX6 429649.58710000 PA USD 473041.23000000 0.000159046113 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36208FJ76 10122.78090000 PA USD 11185.06000000 0.000003760645 Long ABS-MBS USGA US N 2 2027-11-15 Fixed 7.00000000 N N N N N N GS Mortgage Securities Trust 2020-GSA2 N/A 36264KAZ3 1100000.00000000 PA USD 971410.00000000 0.000326607862 Long ABS-MBS CORP US N 2 2053-12-12 Fixed 2.22400000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002819AC4 3882000.00000000 PA USD 5085626.21000000 0.001709891295 Long DBT CORP US N 2 2037-11-30 Fixed 6.15000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVF3 7006000.00000000 PA USD 6630529.19000000 0.002229319199 Long DBT CORP US N 2 2027-03-09 Fixed 1.75000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YBK6 6991000.00000000 PA USD 6537789.34000000 0.002198138169 Long DBT CORP US N 2 2049-08-26 Fixed 3.25000000 N N N N N N COMM 2015-CCRE23 Mortgage Trust N/A 12593ABC8 2325000.00000000 PA USD 2324023.50000000 0.000781384118 Long ABS-MBS CORP US N 2 2048-05-10 Fixed 3.80100000 N N N N N N Ginnie Mae II Pool N/A 36179TV85 3115453.55000000 PA USD 3293742.54000000 0.001107423445 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 5.00000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBE3 5000000.00000000 PA USD 5138930.35000000 0.001727813235 Long DBT CORP US Y 2 2062-03-01 Fixed 3.90000000 N N N N N N Rexford Industrial Realty LP 549300028US163ELJN70 76169XAA2 5050000.00000000 PA USD 4414012.29000000 0.001484080992 Long DBT CORP US N 2 2030-12-01 Fixed 2.12500000 N N N N N N Fannie Mae Pool N/A 31413HQR2 35580.14000000 PA USD 40474.14000000 0.000013608231 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128FKJ30 6495.21000000 PA USD 6970.40000000 0.000002343590 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138WEBG3 2974579.36000000 PA USD 3002614.77000000 0.001009540349 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ETH2 7325000.00000000 PA USD 7254935.28000000 0.002439257266 Long DBT CORP US N 2 2026-06-10 Fixed 2.65000000 N N N N N N Fannie Mae Pool N/A 31407M2K0 224217.55000000 PA USD 251812.05000000 0.000084664349 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBB9 5700000.00000000 PA USD 5385516.81000000 0.001810720634 Long DBT CORP US N 2 2031-04-15 Fixed 2.55000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044CT6 3625000.00000000 PA USD 4153124.73000000 0.001396365272 Long DBT CORP US N 2 2043-08-01 Fixed 5.15000000 N N N N N N Freddie Mac Gold Pool N/A 31335GMM4 1301.32000000 PA USD 1373.16000000 0.000000461684 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 7.00000000 N N N N N N BANK 2017-BNK6 N/A 060352AE1 5500000.00000000 PA USD 5465790.00000000 0.001837710118 Long ABS-MBS CORP US N 2 2060-07-15 Fixed 3.25400000 N N N N N N Ginnie Mae I Pool N/A 36210GV92 7714.82000000 PA USD 7805.15000000 0.000002624250 Long ABS-MBS USGA US N 2 2029-01-15 Fixed 6.50000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866BG2 2660000.00000000 PA USD 2257781.72000000 0.000759112280 Long DBT CORP US N 2 2050-06-01 Fixed 2.65000000 N N N N N N NYU Langone Hospitals N/A 62952EAB3 4840000.00000000 PA USD 5918676.96000000 0.001989979955 Long DBT CORP US N 2 2043-07-01 Fixed 5.75000000 N N N N N N Fannie Mae Pool N/A 31418CCS1 331532.16000000 PA USD 334399.78000000 0.000112432028 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJSQ4 6090110.26000000 PA USD 5922780.22000000 0.001991359554 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XAKU5 30752232.80140000 PA USD 29928448.14000000 0.010062554906 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128Q3L82 153806.65750000 PA USD 160579.67000000 0.000053990161 Long ABS-MBS USGSE US N 2 2036-02-01 Floating 2.49000000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756AR7 9620000.00000000 PA USD 10015113.22000000 0.003367285406 Long DBT CORP US N 2 2028-01-15 Fixed 3.85000000 N N N N N N Fannie Mae Pool N/A 3140F0JX3 7432943.54000000 PA USD 7392084.65000000 0.002485369682 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M4Q71 7510.15990000 PA USD 8304.77000000 0.000002792233 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179NF60 3227044.79000000 PA USD 3260171.37000000 0.001096136133 Long ABS-MBS USGA US N 2 2043-06-20 Fixed 3.00000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BS2 14004000.00000000 PA USD 13117007.09000000 0.004410205415 Long DBT CORP JP N 2 2025-07-17 Fixed 1.41200000 N N N N N N Ginnie Mae I Pool N/A 36206UNA3 3880.67000000 PA USD 4099.62000000 0.000001378375 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3138WGSS4 988241.93000000 PA USD 993882.52000000 0.000334163581 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAD5 7996000.00000000 PA USD 9301869.06000000 0.003127478167 Long DBT CORP US N 2 2037-10-15 Fixed 6.85000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591ER9 9637000.00000000 PA USD 9705642.42000000 0.003263235009 Long DBT USGA US N 2 2024-09-15 Fixed 2.87500000 N N N N N N Ginnie Mae I Pool N/A 36211UFY3 7740.44000000 PA USD 7514.26000000 0.000002526447 Long ABS-MBS USGA US N 2 2030-06-15 Fixed 8.50000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BG7 18333000.00000000 PA USD 16757337.87000000 0.005634158898 Long DBT CORP US N 2 2031-04-15 Fixed 2.85000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJUC2 1124806.64000000 PA USD 1196969.62000000 0.000402445608 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36206MAR8 3395.35650000 PA USD 3488.14000000 0.000001172783 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.00000000 N N N N N N WFRBS Commercial Mortgage Trust 2013-C17 N/A 92938GAE8 392205.17000000 PA USD 394974.14000000 0.000132798364 Long ABS-MBS CORP US N 2 2046-12-15 Fixed 3.55800000 N N N N N N Fannie Mae Pool N/A 31402C4C3 418139.07470000 PA USD 443701.38000000 0.000149181456 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 4.50000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YCV9 26998000.00000000 PA USD 27526562.52000000 0.009254991954 Long DBT CORP US N 2 2024-06-15 Fixed 3.85000000 N N N N N N Ginnie Mae II Pool N/A 36202FAV8 1580571.89000000 PA USD 1777152.20000000 0.000597514829 Long ABS-MBS USGA US N 2 2039-08-20 Fixed 5.00000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128JPMT4 44510.43000000 PA USD 46262.01000000 0.000015554231 Long ABS-MBS USGSE US N 2 2038-05-01 Floating 2.00000000 N N N N N N Fannie Mae Pool N/A 31389NYB5 2222.43000000 PA USD 2276.98000000 0.000000765567 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31418NA42 808914.81000000 PA USD 874152.66000000 0.000293907959 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 5.50000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAQ7 9308000.00000000 PA USD 9357040.04000000 0.003146027776 Long DBT CORP US N 2 2023-03-15 Fixed 2.50000000 N N N N N N BANK 2018-BNK11 N/A 06540TAD2 5550000.00000000 PA USD 5752519.50000000 0.001934114426 Long ABS-MBS CORP US N 2 2061-03-15 Variable 4.04600000 N N N N N N GS Mortgage Securities Trust 2015-GC30 549300L45M7638EL0H21 36250GAP0 5700000.00000000 PA USD 5650695.00000000 0.001899878952 Long ABS-MBS CORP US N 2 2050-05-10 Fixed 3.38200000 N N N N N N Freddie Mac Gold Pool N/A 31283G3T2 30956.94640000 PA USD 33232.30000000 0.000011173377 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31371KHZ7 20003.19000000 PA USD 22347.16000000 0.000007513571 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31408BQU5 132824.30000000 PA USD 151143.49000000 0.000050817525 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 6.00000000 N N N N N N GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_20-4 N/A 36260KAC8 7165000.00000000 PA USD 7053713.22000000 0.002371602304 Long ABS-CBDO CORP US N 2 2025-08-18 Fixed 0.38000000 N N N N N N Fannie Mae Pool N/A 31418DZ39 17571234.46190000 PA USD 17366121.93000000 0.005838844520 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31403DJS9 180167.40650000 PA USD 192109.28000000 0.000064591059 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13648TAA5 4311000.00000000 PA USD 3953025.47000000 0.001329087818 Long DBT CORP CA N 2 2030-03-05 Fixed 2.05000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KB6 26606000.00000000 PA USD 27895741.81000000 0.009379117564 Long DBT CORP US N 2 2039-05-15 Fixed 4.15000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAB0 18107000.00000000 PA USD 18429715.27000000 0.006196446302 Long DBT CORP US N 2 2024-04-01 Fixed 3.37500000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DC7 7344000.00000000 PA USD 7516390.85000000 0.002527163963 Long DBT CORP US N 2 2028-11-15 Fixed 3.80000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BF0 9980000.00000000 PA USD 10587573.42000000 0.003559758206 Long DBT CORP US N 2 2039-03-15 Fixed 3.87500000 N N N N N N Fannie Mae Pool N/A 3140JMZY1 22361.60000000 PA USD 22834.27000000 0.000007677347 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106AC2 5793000.00000000 PA USD 5655650.29000000 0.001901545021 Long DBT CORP US N 2 2030-10-01 Fixed 4.50000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAN4 16890000.00000000 PA USD 15441378.65000000 0.005191706558 Long DBT CORP US N 2 2031-06-15 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31368HJL8 5515.11000000 PA USD 5782.21000000 0.000001944096 Long ABS-MBS USGSE US N 2 2024-10-01 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 31371LDH9 1311750.25110000 PA USD 1476468.57000000 0.000496418858 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AV2 16927000.00000000 PA USD 18045062.20000000 0.006067118092 Long DBT CORP US N 2 2046-05-19 Fixed 4.10000000 N N N N N N Evergy Kansas Central Inc J75GNWGEO73W89ZV3S44 95709TAN0 6601000.00000000 PA USD 6461231.28000000 0.002172397787 Long DBT CORP US N 2 2026-07-01 Fixed 2.55000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 20453KAA3 3365000.00000000 PA USD 3426615.40000000 0.001152098012 Long DBT CORP US N 2 2025-04-10 Fixed 3.87500000 N N N N N N Fannie Mae Pool N/A 31371J4V3 6916.44740000 PA USD 7757.45000000 0.000002608212 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418AUZ9 2129132.47000000 PA USD 2177597.27000000 0.000732152632 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418VN81 207171.64000000 PA USD 221947.56000000 0.000074623298 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.00000000 N N N N N N WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOLS_20-B N/A 98163GAE1 1125000.00000000 PA USD 1100586.15000000 0.000370039519 Long ABS-CBDO CORP US N 2 2026-02-17 Fixed 0.52000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDH2 9672000.00000000 PA USD 10897427.21000000 0.003663937372 Long DBT CORP US N 2 2042-03-15 Fixed 5.15000000 N N N N N N Freddie Mac Gold Pool N/A 31292GNU6 4012.49000000 PA USD 4242.85000000 0.000001426532 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 8.00000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822AN4 57731000.00000000 PA USD 58365637.46000000 0.019623718171 Long DBT CORP JP N 2 2027-02-22 Fixed 3.67700000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448CQ2 4475000.00000000 PA USD 4718035.59000000 0.001586299829 Long DBT CORP US N 2 2048-06-15 Fixed 4.10000000 N N N N N N County of Riverside CA 254900CB5HEOBAVTY629 76913CBF5 975000.00000000 PA USD 983568.69000000 0.000330695861 Long DBT MUN US N 2 2038-02-15 Fixed 3.81800000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DM9 27759000.00000000 PA USD 25248853.56000000 0.008489179729 Long DBT CORP US N 2 2027-08-21 Fixed 1.30000000 N N N N N N Fannie Mae Pool N/A 31387EQ83 6062.34000000 PA USD 6312.76000000 0.000002122478 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 7.00000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DAQ2 11596000.00000000 PA USD 11635402.28000000 0.003912059648 Long DBT CORP US N 2 2023-03-20 Fixed 2.95000000 N N N N N N Fannie Mae Pool N/A 3138AW4W0 4304138.70000000 PA USD 4342022.87000000 0.001459876680 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2015-C28 549300S7ENI2U7O0XH56 94989JAZ9 8500000.00000000 PA USD 8508585.00000000 0.002860759881 Long ABS-MBS CORP US N 2 2048-05-15 Fixed 3.54000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AS1 5750000.00000000 PA USD 5443302.88000000 0.001830149490 Long DBT CORP US N 2 2030-02-15 Fixed 3.05000000 N N N N N N Ginnie Mae II Pool N/A 36179TXW0 8716183.85000000 PA USD 9020024.79000000 0.003032716373 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 4.50000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CE1 13371000.00000000 PA USD 15204756.30000000 0.005112149296 Long DBT CORP US N 2 2041-11-15 Fixed 5.25000000 N N N N N N Fannie Mae Pool N/A 31410NNP9 27746.56940000 PA USD 30528.23000000 0.000010264213 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 7.00000000 N N N N N N Citigroup Commercial Mortgage Trust 2016-GC37 N/A 17290XAT7 11645000.00000000 PA USD 11535653.45000000 0.003878522056 Long ABS-MBS CORP US N 2 2049-04-10 Fixed 3.31400000 N N N N N N Fannie Mae Pool N/A 3138LUS22 3028456.57000000 PA USD 3096678.01000000 0.001041166329 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N Peruvian Government International Bond N/A 715638DF6 52957000.00000000 PA USD 49990734.92000000 0.016807905061 Long DBT NUSS PE N 2 2031-01-23 Fixed 2.78300000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DD9 9400000.00000000 PA USD 9229572.64000000 0.003103170636 Long DBT CORP US N 2 2029-02-22 Fixed 3.00000000 N N N N N N Chevron Corp N/A 166764AH3 25659000.00000000 PA USD 25930868.91000000 0.008718487205 Long DBT CORP US N 2 2023-06-24 Fixed 3.19100000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 263901AA8 9664000.00000000 PA USD 12227832.62000000 0.004111246816 Long DBT CORP US N 2 2038-08-15 Fixed 6.35000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJMW7 2268529.21000000 PA USD 2425466.06000000 0.000815491177 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31419HL91 166903.19000000 PA USD 174627.15000000 0.000058713210 Long ABS-MBS USGSE US N 2 2040-12-01 Floating 2.06000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 63743HEU2 3102000.00000000 PA USD 2974916.02000000 0.001000227464 Long DBT CORP US N 2 2024-02-08 Fixed 0.35000000 N N N N N N GS Mortgage Securities Trust 2017-GS7 N/A 36254CAV2 13194000.00000000 PA USD 13239255.42000000 0.004451307798 Long ABS-MBS CORP US N 2 2050-08-10 Fixed 3.43000000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902VAL1 14095000.00000000 PA USD 12511734.58000000 0.004206700447 Long DBT CORP US N 2 2040-02-15 Fixed 3.11200000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FG7F6 13200000.00000000 PA USD 13432848.00000000 0.004516397573 Long ABS-MBS USGSE US N 2 2025-05-25 Fixed 3.70000000 N N N N N N Fannie Mae Pool N/A 31418BE93 5235117.19000000 PA USD 5324632.46000000 0.001790250073 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.50000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FW1 14646000.00000000 PA USD 13960029.69000000 0.004693646813 Long DBT CORP US N 2 2028-01-13 Fixed 2.20000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGE4 31189000.00000000 PA USD 33345152.02000000 0.011211320463 Long DBT CORP US N 2 2044-11-04 Fixed 4.65000000 N N N N N N TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_21-B N/A 89190GAD9 2650000.00000000 PA USD 2483777.69000000 0.000835096736 Long ABS-CBDO CORP US N 2 2026-10-15 Fixed 0.53000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TJW6 2280000.00000000 PA USD 2105423.41000000 0.000707886308 Long DBT CORP US N 2 2032-01-13 Fixed 2.40000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FU6 1113000.00000000 PA USD 1192608.67000000 0.000400979368 Long DBT CORP US N 2 2049-03-01 Fixed 3.99000000 N N N N N N WORLD OMNI AUTO RECEIVABLES TRUST WOART_21-A N/A 98164EAC9 3275000.00000000 PA USD 3203964.92000000 0.001077238377 Long ABS-CBDO CORP US N 2 2026-01-15 Fixed 0.30000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LBC3 10857000.00000000 PA USD 10159235.59000000 0.003415742288 Long DBT CORP US N 2 2031-06-30 Fixed 2.80000000 N N N N N N Fannie Mae Pool N/A 3140J74X0 4532091.74000000 PA USD 4559486.87000000 0.001532992514 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 3.00000000 N N N N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599BS4 8005000.00000000 PA USD 7065048.58000000 0.002375413483 Long DBT CORP US N 2 2028-02-15 Fixed 1.50000000 N N N N N N Freddie Mac Gold Pool N/A 31296K6Y4 42933.54000000 PA USD 48522.98000000 0.000016314415 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31386EHL5 9690.37000000 PA USD 10746.69000000 0.000003613256 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31418DSH6 302635738.22830000 PA USD 281173144.57000000 0.094536148092 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3138AJNH1 2879330.35000000 PA USD 3049236.75000000 0.001025215610 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0CC0 19736000.00000000 PA USD 19958063.75000000 0.006710308245 Long DBT CORP N/A N 2 2023-10-04 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P8FX4 1963750.43000000 PA USD 1978751.91000000 0.000665296765 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31417AMD8 517756.37000000 PA USD 515514.02000000 0.000173326331 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 2.50000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CR8 5083000.00000000 PA USD 4643727.04000000 0.001561315778 Long DBT CORP US N 2 2026-05-01 Fixed 0.87500000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCC1 4401000.00000000 PA USD 4688297.59000000 0.001576301306 Long DBT CORP US N 2 2044-12-01 Fixed 4.70000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103AM0 3000000.00000000 PA USD 2910759.51000000 0.000978656736 Long DBT CORP US N 2 2052-03-07 Fixed 3.95000000 N N N N N N Freddie Mac Gold Pool N/A 3128PTTJ4 145207.80000000 PA USD 146489.08000000 0.000049252617 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X6PP0 11904062.09000000 PA USD 11685486.84000000 0.003928899099 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418AVV7 5585539.83000000 PA USD 5589056.49000000 0.001879154827 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DV4E2 54702823.90400000 PA USD 52361362.52000000 0.017604958428 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179UXT4 10551636.85050000 PA USD 10656701.61000000 0.003583000514 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 313615L53 213.02000000 PA USD 214.82000000 0.000000072226 Long ABS-MBS USGSE US N 2 2023-06-01 Fixed 7.50000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCK4 3200000.00000000 PA USD 2731524.19000000 0.000918394165 Long DBT CORP JP N 2 2041-09-17 Fixed 2.93000000 N N N N N N EI du Pont de Nemours and Co GLU7INWNWH88J9XBXD45 263534CN7 8202000.00000000 PA USD 7862629.45000000 0.002643576445 Long DBT CORP US N 2 2025-07-15 Fixed 1.70000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJAD2 1082879.69290000 PA USD 1248145.11000000 0.000419651852 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 6.00000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBL6 3872000.00000000 PA USD 3970795.74000000 0.001335062545 Long DBT CORP US N 2 2027-02-15 Fixed 3.95000000 N N N N N N Fannie Mae Pool N/A 31412PFF3 289254.45000000 PA USD 309172.71000000 0.000103950173 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36200RHM7 17504.83470000 PA USD 18775.36000000 0.000006312659 Long ABS-MBS USGA US N 2 2032-07-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36207SHN6 2572.22000000 PA USD 2768.66000000 0.000000930879 Long ABS-MBS USGA US N 2 2026-10-15 Fixed 8.00000000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060AT3 22441000.00000000 PA USD 22991214.50000000 0.007730115413 Long DBT CORP JP N 2 2023-11-26 Fixed 4.40000000 N N N N N N Fannie Mae Pool N/A 3138ABYR4 2739985.06000000 PA USD 2901510.47000000 0.000975547020 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Fannie Mae-Aces N/A 3136B0YM2 27525000.00000000 PA USD 27571792.50000000 0.009270199196 Long ABS-MBS USGSE US N 2 2028-01-25 Variable 2.90600000 N N N N N N Fannie Mae Pool N/A 3140EWEP6 51031.78000000 PA USD 51468.13000000 0.000017304635 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31405MCG0 18849.55830000 PA USD 21247.39000000 0.000007143806 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31368HHR7 350.29000000 PA USD 381.03000000 0.000000128110 Long ABS-MBS USGSE US N 2 2023-09-01 Fixed 7.00000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NBF7 2500000.00000000 PA USD 2545164.35000000 0.000855736184 Long DBT CORP US Y 2 2052-03-15 Fixed 4.10000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 94973VAL1 4708000.00000000 PA USD 5685501.37000000 0.001911581564 Long DBT CORP US N 2 2036-01-15 Fixed 5.85000000 N N N N N N Baltimore Gas and Electric Co 88V8C2WYSOD1SPSSLH72 059165EH9 5282000.00000000 PA USD 5069328.62000000 0.001704411713 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BH2 50043000.00000000 PA USD 61086907.60000000 0.020538664715 Long DBT CORP US N 2 2046-11-30 Fixed 4.90000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBE8 5828000.00000000 PA USD 5903973.63000000 0.001985036395 Long DBT CORP US N 2 2035-03-15 Fixed 4.90000000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199BJ3 11175000.00000000 PA USD 11198824.76000000 0.003765273378 Long DBT CORP US N 2 2030-04-15 Fixed 3.10000000 N N N N N N Freddie Mac Gold Pool N/A 3128M53A6 110712.10000000 PA USD 121269.44000000 0.000040773260 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.50000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 N/A 61764PBS0 2083011.39000000 PA USD 2098925.60000000 0.000705701611 Long ABS-MBS CORP US N 2 2047-12-15 Fixed 3.32600000 N N N N N N Freddie Mac Gold Pool N/A 31292HCE2 785.52000000 PA USD 873.27000000 0.000000293611 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 3138WHYA4 21604110.12000000 PA USD 21393722.81000000 0.007193006113 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2015-LC22 549300XO83D3BDYP0P62 94989TBB9 2925000.00000000 PA USD 2954747.25000000 0.000993446312 Long ABS-MBS CORP US N 2 2058-09-15 Variable 4.20700000 N N N N N N Fannie Mae Pool N/A 31403TXQ2 27866.02260000 PA USD 31710.52000000 0.000010661723 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMYG2 6207252.86000000 PA USD 6347621.19000000 0.002134199757 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 3.50000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TDW2 13033000.00000000 PA USD 13104715.65000000 0.004406072782 Long DBT CORP US N 2 2024-04-17 Fixed 2.90000000 N N N N N N Fannie Mae Pool N/A 31406D5G7 161412.00270000 PA USD 180174.79000000 0.000060578440 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 5.50000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 06739FHV6 1600000.00000000 PA USD 1625039.79000000 0.000546371533 Long DBT CORP GB N 2 2024-05-15 Fixed 3.75000000 N N N N N N Fannie Mae Pool N/A 31367VAH6 117.81000000 PA USD 119.53000000 0.000000040188 Long ABS-MBS USGSE US N 2 2023-01-01 Fixed 7.50000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2014-C26 N/A 46643TBJ0 17150000.00000000 PA USD 17131821.00000000 0.005760067767 Long ABS-MBS CORP US N 2 2048-01-15 Fixed 3.49430000 N N N N N N Ginnie Mae I Pool N/A 3620AF4W4 2217693.09000000 PA USD 2492153.01000000 0.000837912690 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31417BFW2 1514719.33000000 PA USD 1534923.57000000 0.000516072621 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31288HPE4 61283.97020000 PA USD 65596.97000000 0.000022055039 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FY7 21520000.00000000 PA USD 20971866.02000000 0.007051169253 Long DBT CORP US N 2 2040-05-13 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31365DG58 76.21000000 PA USD 76.57000000 0.000000025744 Long ABS-MBS USGSE US N 2 2022-10-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3140X72M0 4989386.69000000 PA USD 4919560.22000000 0.001654056521 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31371MMG9 246813.74000000 PA USD 277083.79000000 0.000093161223 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138YERQ2 4246579.83000000 PA USD 4220092.21000000 0.001418881105 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283H7K5 91625.40000000 PA USD 100539.68000000 0.000033803491 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 5.50000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AH7 14532000.00000000 PA USD 17906424.71000000 0.006020505339 Long DBT CORP US N 2 2042-05-01 Fixed 5.87500000 N N N N N N Freddie Mac Pool N/A 3132CWNX8 3209707.53000000 PA USD 3177697.12000000 0.001068406607 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.50000000 N N N N N N Chile Government International Bond N/A 168863CF3 27946000.00000000 PA USD 27941939.73000000 0.009394650247 Long DBT NUSS CL N 2 2028-02-06 Fixed 3.24000000 N N N N N N Ginnie Mae II Pool N/A 36179VDP2 26078526.58440000 PA USD 26266831.80000000 0.008831444783 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292HN42 6637.84000000 PA USD 7187.00000000 0.000002416416 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 7.00000000 N N N N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417AG1 3875000.00000000 PA USD 3936015.25000000 0.001323368635 Long DBT CORP US N 2 2024-06-15 Fixed 3.90000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AV6 406000.00000000 PA USD 372074.10000000 0.000125098903 Long DBT CORP US N 2 2030-05-01 Fixed 1.95000000 N N N N N N Fannie Mae Pool N/A 3138A3CJ4 140610.40000000 PA USD 149638.74000000 0.000050311597 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.50000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FR0 11966000.00000000 PA USD 12770382.40000000 0.004293663122 Long DBT CORP US N 2 2044-02-15 Fixed 4.45000000 N N N N N N Freddie Mac Gold Pool N/A 3128M73B0 108701.53000000 PA USD 119083.78000000 0.000040038396 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 4.50000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AV8 6458000.00000000 PA USD 5920609.48000000 0.001990629707 Long DBT CORP US N 2 2030-03-15 Fixed 2.50000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDK9 24738000.00000000 PA USD 22592171.21000000 0.007595948917 Long DBT CORP US N 2 2026-06-10 Fixed 1.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810PW2 55118000.00000000 PA USD 69698430.68000000 0.023434034479 Long DBT UST US N 2 2038-02-15 Fixed 4.37500000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966TFD1 150000.00000000 PA USD 153582.50000000 0.000051637570 Long DBT MUN US N 2 2048-02-15 Fixed 3.70900000 N N N N N N FMS Wertmanagement HZFDOR6TCRSIQLKQTX32 30254WAP4 5345000.00000000 PA USD 5382551.14000000 0.001809723515 Long DBT CORP DE N 2 2024-01-30 Fixed 2.75000000 N N N N N N Fannie Mae Pool N/A 31403C5R8 397193.79000000 PA USD 446522.56000000 0.000150129995 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292LHG3 922769.96000000 PA USD 977752.56000000 0.000328740360 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 4.50000000 N N N N N N American Campus Communities Operating Partnership LP RDKVCX5HITZ2GPIR7153 024836AB4 4783000.00000000 PA USD 4869423.64000000 0.001637199580 Long DBT CORP US N 2 2024-07-01 Fixed 4.12500000 N N N N N N Fannie Mae Pool N/A 31418PTW5 32936.87000000 PA USD 33795.28000000 0.000011362662 Long ABS-MBS USGSE US N 2 2025-03-01 Fixed 4.50000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHR4 13465000.00000000 PA USD 13563551.14000000 0.004560342635 Long DBT CORP US N 2 2027-04-27 Fixed 3.15000000 N N N N N N Fannie Mae Pool N/A 31418UWD2 528264.35000000 PA USD 568527.23000000 0.000191150454 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.00000000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 68235PAJ7 6500000.00000000 PA USD 6412447.47000000 0.002155995675 Long DBT CORP US N 2 2023-03-11 Fixed 0.85000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAM8 44824000.00000000 PA USD 44759054.06000000 0.015048907211 Long DBT CORP US N 2 2029-01-23 Variable 3.50900000 N N N N N N Ginnie Mae II Pool N/A 36179MSW1 9147953.10000000 PA USD 9216730.16000000 0.003098852732 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 3.00000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BH0 10375000.00000000 PA USD 11302229.62000000 0.003800040202 Long DBT CORP US N 2 2040-04-01 Fixed 4.25000000 N N N N N N Freddie Mac Gold Pool N/A 31292HGE8 14930.23000000 PA USD 16785.73000000 0.000005643704 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 31391C3P8 9426.69170000 PA USD 10437.90000000 0.000003509434 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 7.00000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXJ8 6955000.00000000 PA USD 7011412.28000000 0.002357379865 Long DBT CORP US N 2 2025-04-01 Fixed 3.50000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350BK0 5876000.00000000 PA USD 6963917.01000000 0.002341410986 Long DBT CORP US N 2 2048-11-15 Fixed 5.35000000 N N N N N N COMM 2015-CCRE25 Mortgage Trust N/A 12593PAW2 5725000.00000000 PA USD 5772460.25000000 0.001940818913 Long ABS-MBS CORP US N 2 2048-08-10 Fixed 3.75900000 N N N N N N Fannie Mae Pool N/A 3140F2FL9 3620266.66000000 PA USD 3667412.31000000 0.001233058846 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AV8 5682000.00000000 PA USD 5814388.27000000 0.001954915969 Long DBT CORP US N 2 2046-06-01 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179R7K9 24545575.88000000 PA USD 25646440.05000000 0.008622856419 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 4.00000000 N N N N N N Owl Rock Capital Corp 2549000BD79OOCPF2L94 69121KAE4 5372000.00000000 PA USD 5060581.72000000 0.001701470827 Long DBT CORP US N 2 2026-07-15 Fixed 3.40000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YBD2 15345000.00000000 PA USD 16266545.36000000 0.005469144442 Long DBT CORP US N 2 2048-09-14 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128286B1 697211000.00000000 PA USD 705490380.63000000 0.237200260369 Long DBT UST US N 2 2029-02-15 Fixed 2.62500000 N N N N N N Fannie Mae Pool N/A 3138WDKT7 8896897.33000000 PA USD 9254476.09000000 0.003111543684 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAJ4 17095000.00000000 PA USD 21346796.77000000 0.007177228621 Long DBT CORP MX N 2 2035-03-01 Fixed 6.37500000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EQ2 51056000.00000000 PA USD 49800683.58000000 0.016744005922 Long DBT CORP N/A N 2 2024-10-18 Fixed 1.50000000 N N N N N N Ginnie Mae I Pool N/A 36176XJ59 923135.99000000 PA USD 928364.82000000 0.000312135194 Long ABS-MBS USGA US N 2 2042-04-15 Fixed 3.00000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFB5 13859000.00000000 PA USD 14119780.51000000 0.004747358298 Long DBT CORP US N 2 2027-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138YUHS3 3878691.82000000 PA USD 3945280.43000000 0.001326483777 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.50000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BR6 25909000.00000000 PA USD 23952769.45000000 0.008053409807 Long DBT CORP US N 2 2027-06-03 Fixed 1.20000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAA1 8618000.00000000 PA USD 8546786.97000000 0.002873604162 Long DBT CORP US N 2 2024-10-01 Fixed 2.76000000 N N N N N N Ginnie Mae I Pool N/A 36205XYG3 596.22000000 PA USD 627.46000000 0.000000210964 Long ABS-MBS USGA US N 2 2024-12-15 Fixed 9.50000000 N N N N N N Fannie Mae Pool N/A 31402XLC8 17988.89370000 PA USD 19781.58000000 0.000006650970 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31419ADA2 13784.75000000 PA USD 13874.90000000 0.000004665024 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418C4Y7 4691680.54000000 PA USD 4933814.89000000 0.001658849232 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179MEK2 2144076.72000000 PA USD 2130491.64000000 0.000716314758 Long ABS-MBS USGA US N 2 2027-06-20 Fixed 2.50000000 N N N N N N Trustees of the University of Pennsylvania/The 549300FG60YK9HZ7DS75 91481CAA8 3860000.00000000 PA USD 4358649.47000000 0.001465466883 Long DBT CORP US N 2 2112-09-01 Fixed 4.67400000 N N N N N N Hudson Pacific Properties LP 5493007NTUGLGZ8T3526 44409MAC0 3575000.00000000 PA USD 3420702.46000000 0.001150109961 Long DBT CORP US N 2 2030-01-15 Fixed 3.25000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AH2 4589000.00000000 PA USD 4675168.11000000 0.001571886907 Long DBT CORP US N 2 2045-06-15 Fixed 4.30000000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAC7 26986000.00000000 PA USD 33885493.08000000 0.011392994152 Long DBT CORP ES N 2 2036-06-20 Fixed 7.04500000 N N N N N N Fannie Mae Pool N/A 3140XEBB9 17627641.21700000 PA USD 17288994.84000000 0.005812912819 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31411HUN8 33891.71000000 PA USD 38277.41000000 0.000012869646 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 6.00000000 N N N N N N City of Hope 549300QIQJNNQEIXBL15 17858PAA9 2030000.00000000 PA USD 2461590.53000000 0.000827636960 Long DBT CORP US N 2 2043-11-15 Fixed 5.62300000 N N N N N N Fannie Mae Pool N/A 31376VQ88 3412.77000000 PA USD 3436.42000000 0.000001155394 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 7.00000000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502AM3 7429000.00000000 PA USD 7317610.69000000 0.002460330018 Long DBT CORP US N 2 2060-03-15 Variable 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QU5 190872000.00000000 PA USD 205783875.00000000 0.069188737465 Long DBT UST US N 2 2042-02-15 Fixed 3.12500000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAP9 5000000.00000000 PA USD 5311142.75000000 0.001785714557 Long DBT CORP US N 2 2052-04-01 Fixed 4.00000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058GX5 65300000.00000000 PA USD 65160411.46000000 0.021908259826 Long DBT CORP N/A N 2 2023-06-19 Fixed 1.87500000 N N N N N N COMM 2014-CCRE18 Mortgage Trust N/A 12632QAZ6 1845000.00000000 PA USD 1851180.75000000 0.000622404738 Long ABS-MBS CORP US N 2 2047-07-15 Fixed 4.10300000 N N N N N N Freddie Mac Gold Pool N/A 3128L6KK4 382978.29000000 PA USD 419553.14000000 0.000141062325 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 3620A9MT5 128294.46000000 PA USD 131397.83000000 0.000044178631 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128K66P0 547316.79790000 PA USD 585687.21000000 0.000196919990 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140GUMA2 11270139.93000000 PA USD 11392775.96000000 0.003830483729 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 976657AL0 1360000.00000000 PA USD 1362935.53000000 0.000458246733 Long DBT CORP US N 2 2025-06-15 Fixed 3.55000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FV5 5250000.00000000 PA USD 4994039.61000000 0.001679098012 Long DBT CORP US N 2 2061-05-20 Fixed 3.55000000 N N N N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162WAG5 9058000.00000000 PA USD 8148668.29000000 0.002739748539 Long DBT CORP US Y 2 2028-08-09 Fixed 2.37500000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CF6 12380000.00000000 PA USD 12013084.53000000 0.004039044126 Long DBT CORP US N 2 2049-09-19 Fixed 3.25000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2016-LC24 5493007OD9MH69ES1S63 95000HBF8 9053000.00000000 PA USD 8871849.47000000 0.002982896807 Long ABS-MBS CORP US N 2 2049-10-15 Fixed 2.94200000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AV0 28964000.00000000 PA USD 29846956.82000000 0.010035155862 Long DBT CORP US N 2 2049-07-01 Fixed 4.40000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FE8 37470000.00000000 PA USD 35860374.98000000 0.012056989741 Long DBT CORP N/A N 2 2024-06-11 Fixed 0.37500000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057BV5 8900000.00000000 PA USD 9212138.84000000 0.003097309036 Long DBT CORP US N 2 2025-05-30 Fixed 4.75000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBK0 37230000.00000000 PA USD 37487947.31000000 0.012604212767 Long DBT CORP US N 2 2026-07-28 Fixed 3.75000000 N N N N N N Freddie Mac Pool N/A 3131XJUS9 3439161.95290000 PA USD 3511960.76000000 0.001180792863 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BLW95 10325000.00000000 PA USD 10447557.75000000 0.003512682081 Long ABS-MBS USGSE US N 2 2025-08-25 Variable 3.33400000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 478375AL2 10452000.00000000 PA USD 11239797.97000000 0.003779049407 Long DBT CORP IE N 2 2044-07-02 Fixed 4.62500000 N N N N N N Fannie Mae Pool N/A 3138W9K58 4561401.81000000 PA USD 4746669.99000000 0.001595927298 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 4.00000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YCB3 82370000.00000000 PA USD 85947322.51000000 0.028897243445 Long DBT CORP US N 2 2049-11-21 Fixed 4.25000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CQ0 1632000.00000000 PA USD 1612698.04000000 0.000542221985 Long DBT CORP US N 2 2047-09-15 Fixed 3.60000000 N N N N N N COMM 2017-COR2 Mortgage Trust N/A 12595EAD7 2060000.00000000 PA USD 2061339.00000000 0.000693064230 Long ABS-MBS CORP US N 2 2050-09-10 Fixed 3.51000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAR4 26919000.00000000 PA USD 27294279.12000000 0.009176893536 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AP0 9710000.00000000 PA USD 8616390.37000000 0.002897006246 Long DBT CORP US N 2 2050-06-01 Fixed 2.75000000 N N N N N N Fannie Mae Pool N/A 31418BXA9 6584125.27000000 PA USD 6553705.29000000 0.002203489436 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 3.00000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DM7 20329000.00000000 PA USD 19986494.37000000 0.006719867199 Long DBT CORP N/A N 2 2023-05-24 Fixed 0.50000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YBB6 15174000.00000000 PA USD 15381636.16000000 0.005171619914 Long DBT CORP US N 2 2024-02-14 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 3138ERDP2 1678033.37000000 PA USD 1762402.20000000 0.000592555578 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132HMK26 5102898.18000000 PA USD 5093541.00000000 0.001712552409 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128FBZG3 3195.54000000 PA USD 3335.10000000 0.000001121328 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31410LEG3 628399.40000000 PA USD 643078.43000000 0.000216216089 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 3.50000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBD3 15603000.00000000 PA USD 15290455.53000000 0.005140963126 Long DBT CORP US N 2 2026-08-16 Fixed 2.27500000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAK8 31553000.00000000 PA USD 31619398.56000000 0.010631086939 Long DBT CORP NO N 2 2024-01-15 Fixed 2.65000000 N N N N N N Fannie Mae Pool N/A 31371JSC9 530.54000000 PA USD 583.80000000 0.000000196285 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3138X6WX9 2307996.32000000 PA USD 2328281.07000000 0.000782815600 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DWBX0 7010195.93150000 PA USD 6257648.59000000 0.002103949133 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 1.50000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXM1 18794000.00000000 PA USD 17230100.52000000 0.005793111347 Long DBT CORP US N 2 2026-12-09 Variable 1.09300000 N N N N N N Fannie Mae Pool N/A 3138WD2N0 167521.29000000 PA USD 170396.91000000 0.000057290917 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N JPMDB Commercial Mortgage Securities Trust 2017-C5 N/A 46590TAJ4 5600000.00000000 PA USD 5558112.00000000 0.001868750658 Long ABS-MBS CORP US N 2 2050-03-15 Variable 3.85750000 N N N N N N Fannie Mae Pool N/A 3140XFU41 20379787.34790000 PA USD 19498687.62000000 0.006555856617 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N United Airlines 2016-2 Class A Pass Through Trust N/A 90932DAA3 2227659.50000000 PA USD 2011879.02000000 0.000676434775 Long DBT CORP US N 2 2030-04-07 Fixed 3.10000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BQ4 7100000.00000000 PA USD 6656804.30000000 0.002238153427 Long DBT CORP US N 2 2048-02-01 Fixed 3.85000000 N N N N N N Aon Corp / Aon Global Holdings PLC N/A 03740LAE2 6985000.00000000 PA USD 6911738.32000000 0.002323867446 Long DBT CORP US N 2 2052-02-28 Fixed 3.90000000 N N N N N N Fannie Mae Pool N/A 31373QFL5 666.92000000 PA USD 705.71000000 0.000000237274 Long ABS-MBS USGSE US N 2 2025-01-01 Fixed 9.50000000 N N N N N N Fannie Mae Pool N/A 3138EJAC2 873610.85000000 PA USD 920572.59000000 0.000309515287 Long ABS-MBS USGSE US N 2 2041-07-01 Floating 1.99700000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAL5 22000000.00000000 PA USD 22320308.12000000 0.007504543000 Long DBT CORP US N 2 2028-09-15 Fixed 4.11000000 N N N N N N Fannie Mae Pool N/A 31416HLT0 73207.51000000 PA USD 78187.97000000 0.000026288390 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 4.50000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBD0 15025000.00000000 PA USD 15216729.07000000 0.005116174786 Long DBT CORP US N 2 2025-03-15 Fixed 4.05000000 N N N N N N Credit Suisse AG/New York NY 549300D0YARF5HYP1809 22546QAP2 24580000.00000000 PA USD 24864783.88000000 0.008360047666 Long DBT CORP CH N 2 2024-09-09 Fixed 3.62500000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044DG3 6648000.00000000 PA USD 7066146.44000000 0.002375782606 Long DBT CORP US N 2 2047-02-01 Fixed 4.45000000 N N N N N N WORLD OMNI AUTO RECEIVABLES TRUST WOART_20-C N/A 98163CAF7 1125000.00000000 PA USD 1073134.13000000 0.000360809590 Long ABS-CBDO CORP US N 2 2026-10-15 Fixed 0.61000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBD4 9695000.00000000 PA USD 9535848.63000000 0.003206146873 Long DBT CORP CA N 2 2027-02-16 Fixed 2.80000000 N N N N N N Fannie Mae Pool N/A 3140QCCL8 2382309.34000000 PA USD 2434054.29000000 0.000818378715 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Enbridge Energy Partners LP CZ6VG2MNE1J6YDI02G48 29250RAX4 11366000.00000000 PA USD 15777411.81000000 0.005304687763 Long DBT CORP US N 2 2045-10-15 Fixed 7.37500000 N N N N N N Fannie Mae Pool N/A 31413NG74 10830.12710000 PA USD 12064.01000000 0.000004056166 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 7.00000000 N N N N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742AW5 17750000.00000000 PA USD 21257103.93000000 0.007147072058 Long DBT CORP CA N 2 2041-07-15 Fixed 6.25000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137EAEU9 44250000.00000000 PA USD 41226441.75000000 0.013861170875 Long DBT USGSE US N 2 2025-07-21 Fixed 0.37500000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAJ1 7023000.00000000 PA USD 6310409.69000000 0.002121688491 Long DBT CORP CA N 2 2052-02-15 Fixed 3.62500000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 373298BR8 4989000.00000000 PA USD 6391689.63000000 0.002149016465 Long DBT CORP US N 2 2029-11-15 Fixed 7.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMLS0 59426.69000000 PA USD 61667.90000000 0.000020734006 Long ABS-MBS USGSE US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 3617JGHX3 62731.41000000 PA USD 67992.02000000 0.000022860304 Long ABS-MBS USGA US N 2 2049-02-15 Fixed 4.50000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BH9 8086000.00000000 PA USD 8385946.13000000 0.002819526190 Long DBT CORP US N 2 2048-03-15 Fixed 4.45000000 N N N N N N Ginnie Mae II Pool N/A 36202FVP8 823844.65000000 PA USD 840127.36000000 0.000282467959 Long ABS-MBS USGA US N 2 2026-07-20 Fixed 3.50000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YAW1 12930000.00000000 PA USD 11648767.08000000 0.003916553166 Long DBT CORP US N 2 2046-09-19 Fixed 3.12500000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FG9 18627000.00000000 PA USD 18659478.41000000 0.006273697358 Long DBT CORP US N 2 2027-03-25 Fixed 2.80000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BH5 5354000.00000000 PA USD 6224737.67000000 0.002092883810 Long DBT CORP US N 2 2048-09-28 Fixed 5.10000000 N N N N N N Ginnie Mae II Pool N/A 36179NY77 112651.85000000 PA USD 114260.91000000 0.000038416849 Long ABS-MBS USGA US N 2 2043-12-20 Floating 1.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMSE4 22781.98000000 PA USD 23267.62000000 0.000007823048 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 3.50000000 N N N N N N State of Oregon Department of Transportation N/A 68607DNL5 6040000.00000000 PA USD 7383300.23000000 0.002482416181 Long DBT MUN US N 2 2034-11-15 Fixed 5.83400000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABC5 19830000.00000000 PA USD 21131282.48000000 0.007104768319 Long DBT CORP US N 2 2026-12-15 Fixed 5.12500000 N N N N N N Fannie Mae Pool N/A 31418DBG6 21662527.07000000 PA USD 22120020.15000000 0.007437202098 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418AJK5 25429210.24130000 PA USD 25311460.28000000 0.008510229385 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36230KL58 1200372.17000000 PA USD 1254806.41000000 0.000421891517 Long ABS-MBS USGA US N 2 2040-10-15 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36204REW4 4620.06000000 PA USD 4991.54000000 0.000001678257 Long ABS-MBS USGA US N 2 2026-11-15 Fixed 8.00000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAJ5 13522000.00000000 PA USD 17864700.64000000 0.006006476855 Long DBT CORP US N 2 2036-07-15 Fixed 8.10000000 N N N N N N Fannie Mae Pool N/A 3138EJBQ0 270672.92000000 PA USD 278221.64000000 0.000093543792 Long ABS-MBS USGSE US N 2 2037-10-01 Floating 1.85100000 N N N N N N Fannie Mae Pool N/A 31417AEK1 6683387.33000000 PA USD 6835299.39000000 0.002298167118 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 3.50000000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956PAS1 9580000.00000000 PA USD 9502497.80000000 0.003194933643 Long DBT CORP US N 2 2026-01-15 Fixed 3.05000000 N N N N N N Hubbell Inc 54930088VDQ6840Y6597 443510AG7 4851000.00000000 PA USD 4877588.96000000 0.001639944927 Long DBT CORP US N 2 2026-03-01 Fixed 3.35000000 N N N N N N Barclays Commercial Mortgage Trust 2019-C5 N/A 05492JAW2 8975000.00000000 PA USD 8777101.25000000 0.002951040522 Long ABS-MBS CORP US N 2 2052-11-15 Fixed 3.06300000 N N N N N N Fannie Mae Pool N/A 31402DJX9 10995.83270000 PA USD 12270.35000000 0.000004125542 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 7.00000000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004CE8 3852000.00000000 PA USD 4530643.36000000 0.001523294738 Long DBT CORP US N 2 2041-02-01 Fixed 5.45000000 N N N N N N Fannie Mae Pool N/A 31417YRW9 794858.07000000 PA USD 855359.09000000 0.000287589178 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138A36V4 1518508.76000000 PA USD 1574390.79000000 0.000529342306 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172BT5 17941000.00000000 PA USD 17765346.85000000 0.005973072084 Long DBT CORP US N 2 2026-02-25 Fixed 2.75000000 N N N N N N Fannie Mae Pool N/A 31418D6D9 11776017.90810000 PA USD 11530330.14000000 0.003876732250 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.00000000 N N N N N N DH Europe Finance II Sarl 222100KDGL314CKTZ511 23291KAH8 11835000.00000000 PA USD 11275311.37000000 0.003790989737 Long DBT CORP LU N 2 2029-11-15 Fixed 2.60000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAS1 12956000.00000000 PA USD 13816290.71000000 0.004645318835 Long DBT CORP US N 2 2045-02-01 Fixed 4.70000000 N N N N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187AB8 5485000.00000000 PA USD 5449408.99000000 0.001832202488 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N Fannie Mae Pool N/A 31418CZ49 4504840.65000000 PA USD 4606564.01000000 0.001548820809 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.50000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBV0 37941000.00000000 PA USD 37635688.77000000 0.012653886460 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N Fannie Mae Pool N/A 3140X7YS2 5026962.94000000 PA USD 5139847.41000000 0.001728121569 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31384KGP5 17419.20000000 PA USD 17572.78000000 0.000005908327 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3140X9WW1 15716526.41250000 PA USD 14606925.50000000 0.004911146384 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140FGEX3 1681854.16440000 PA USD 1672735.99000000 0.000562407969 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769CH5 40350000.00000000 PA USD 27491208.33000000 0.009243105154 Long DBT CORP DE N 2 2037-06-29 None 0.00000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718DF3 1820000.00000000 PA USD 2337038.30000000 0.000785759959 Long DBT CORP US N 2 2037-03-05 Fixed 5.55000000 N N N N N N CARMAX AUTO OWNER TRUST CARMX_20-4 N/A 14316HAD4 1120000.00000000 PA USD 1069292.11000000 0.000359517824 Long ABS-CBDO CORP US N 2 2026-06-15 Fixed 0.63000000 N N N N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327AM1 6196000.00000000 PA USD 5632412.58000000 0.001893732029 Long DBT CORP US N 2 2031-03-23 Fixed 2.55000000 N N N N N N Freddie Mac Non Gold Pool N/A 31349TZM6 881.00000000 PA USD 923.95000000 0.000000310650 Long ABS-MBS USGSE US N 2 2035-06-01 Floating 2.25000000 N N N N N N Fannie Mae Pool N/A 31374TMV8 96.57380000 PA USD 103.83000000 0.000000034909 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128LXCF5 442953.87000000 PA USD 478040.02000000 0.000160726808 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36208SEM0 8325.04000000 PA USD 9109.50000000 0.000003062799 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36207H7H4 1337.36000000 PA USD 1346.79000000 0.000000452818 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 6.50000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2019-C53 N/A 95002BAE3 10700000.00000000 PA USD 10448229.00000000 0.003512907769 Long ABS-MBS CORP US N 2 2052-10-15 Fixed 3.04000000 N N N N N N DISCOVER CARD EXECUTION NOTE TRUST DCENT_21-1 N/A 254683CQ6 10325000.00000000 PA USD 9559390.93000000 0.003214062274 Long ABS-CBDO CORP US N 2 2028-09-15 Fixed 1.03000000 N N N N N N Schlumberger Investment SA 529900EZ29I5KXPV2J32 806854AJ4 16815000.00000000 PA USD 15985379.85000000 0.005374610861 Long DBT CORP LU N 2 2030-06-26 Fixed 2.65000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2017-C38 N/A 95001MAG5 3243000.00000000 PA USD 3282597.03000000 0.001103676097 Long ABS-MBS CORP US N 2 2050-07-15 Variable 3.66500000 N N N N N N Fannie Mae Pool N/A 31418DY30 85319321.96000000 PA USD 82902507.12000000 0.027873514386 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M8C44 324721.47000000 PA USD 357611.83000000 0.000120236393 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179SLQ8 3600272.54000000 PA USD 3498763.22000000 0.001176355581 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 2.50000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 96145DAD7 17625000.00000000 PA USD 17444704.53000000 0.005865265594 Long DBT CORP US N 2 2027-09-15 Fixed 3.37500000 N N N N N N Fannie Mae Pool N/A 3138EKAQ8 3606071.44000000 PA USD 3660677.82000000 0.001230794573 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.50000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214CX9 29670000.00000000 PA USD 29422519.27000000 0.009892451297 Long DBT CORP AU N 2 2026-05-13 Fixed 2.85000000 N N N N N N Fannie Mae Pool N/A 3138EQJM5 6344677.66000000 PA USD 6657994.34000000 0.002238553542 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36205ST70 1730.12000000 PA USD 1827.70000000 0.000000614510 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 8.00000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RAK0 6303000.00000000 PA USD 6396748.49000000 0.002150717357 Long DBT CORP CA N 2 2023-03-15 Fixed 4.45000000 N N N N N N Fannie Mae Pool N/A 3138Y9NP9 565040.56000000 PA USD 570374.77000000 0.000191771635 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292G2P0 890.86000000 PA USD 960.57000000 0.000000322963 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 7.00000000 N N N N N N Chevron Corp N/A 166764BT6 12686000.00000000 PA USD 12819566.07000000 0.004310199675 Long DBT CORP US N 2 2024-03-03 Fixed 2.89500000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAL8 11850000.00000000 PA USD 10633317.13000000 0.003575138174 Long DBT CORP US N 2 2031-08-15 Fixed 2.00000000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 913017BJ7 10810000.00000000 PA USD 12715211.58000000 0.004275113566 Long DBT CORP US N 2 2035-05-01 Fixed 5.40000000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639AX4 7892000.00000000 PA USD 7550076.57000000 0.002538489790 Long DBT CORP US N 2 2029-10-01 Fixed 2.80000000 N N N N N N Fannie Mae Pool N/A 31386VG95 7070.96000000 PA USD 7523.04000000 0.000002529399 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36208HP26 2428.87000000 PA USD 2664.14000000 0.000000895738 Long ABS-MBS USGA US N 2 2027-09-15 Fixed 8.50000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBN2 22190000.00000000 PA USD 18089849.41000000 0.006082176466 Long DBT CORP US N 2 2051-02-04 Fixed 3.70000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBJ3 4715000.00000000 PA USD 4504908.89000000 0.001514642284 Long DBT CORP MX N 2 2030-05-07 Fixed 2.87500000 N N N N N N BOSTON UNIVERSITY N/A 89838QAA1 5129000.00000000 PA USD 5407629.44000000 0.001818155351 Long DBT MUN US N 2 2048-10-01 Fixed 4.06100000 N N N N N N Freddie Mac Gold Pool N/A 3128MBY50 10757.94000000 PA USD 10925.35000000 0.000003673325 Long ABS-MBS USGSE US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31288JQP4 1535.75400000 PA USD 1682.06000000 0.000000565542 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179SLS4 15523096.31000000 PA USD 15818522.57000000 0.005318510039 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 3.50000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364GAN3 2883000.00000000 PA USD 2612020.55000000 0.000878214603 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N Freddie Mac Pool N/A 3132CWPW8 18477809.03200000 PA USD 17997842.40000000 0.006051241832 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.00000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AN5 8310000.00000000 PA USD 8254606.54000000 0.002775367140 Long DBT CORP US N 2 2027-06-15 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7PV9 495116.78000000 PA USD 516085.12000000 0.000173518347 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36203LCQ3 409.28000000 PA USD 409.28000000 0.000000137608 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423AW2 12250000.00000000 PA USD 9631629.39000000 0.003238350318 Long DBT CORP US N 2 2061-09-30 Fixed 3.15000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H4CC2 1046207.97000000 PA USD 978047.52000000 0.000328839531 Long ABS-MBS USGSE US N 2 2031-07-25 Fixed 1.71400000 N N N N N N Fannie Mae Pool N/A 31411W2A4 644748.67000000 PA USD 724665.20000000 0.000243647225 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJWQ9 2177756.15000000 PA USD 2215151.49000000 0.000744779127 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31406M2H8 11205.12980000 PA USD 12440.22000000 0.000004182655 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N Evergy Inc 549300PGTHDQY6PSUI61 30034WAB2 6893000.00000000 PA USD 6588421.01000000 0.002215161569 Long DBT CORP US N 2 2029-09-15 Fixed 2.90000000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 40414LAR0 12067000.00000000 PA USD 12055230.33000000 0.004053214404 Long DBT CORP US N 2 2029-07-15 Fixed 3.50000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAZ7 8347000.00000000 PA USD 7753492.57000000 0.002606882399 Long DBT CORP US N 2 2049-08-15 Fixed 3.20000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBT6 12072000.00000000 PA USD 11376479.57000000 0.003825004550 Long DBT CORP US N 2 2032-01-12 Fixed 2.72100000 N N N N N N Fannie Mae Pool N/A 31418UCL6 3266695.12000000 PA USD 3516995.18000000 0.001182485538 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.00000000 N N N N N N CITIBANK CREDIT CARD ISSUANCE TRUST CCCIT_18-A3 N/A 17305EGM1 26125000.00000000 PA USD 26450763.08000000 0.008893286232 Long ABS-CBDO CORP US N 2 2025-05-23 Fixed 3.29000000 N N N N N N CD 2019-CD8 Mortgage Trust N/A 12515BAE8 18130000.00000000 PA USD 17428550.30000000 0.005859834212 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 2.91200000 N N N N N N COMM 2013-CCRE12 Mortgage Trust 549300MGZ5FI5VFL1177 12591KAH8 575000.00000000 PA USD 572441.25000000 0.000192466427 Long ABS-MBS CORP US N 2 2046-10-10 Variable 4.76200000 N N N N N N Integris Baptist Medical Center Inc 549300S00ZKDLJSB3927 45834QAA7 7750000.00000000 PA USD 7691825.63000000 0.002586148716 Long DBT CORP US N 2 2050-08-15 Fixed 3.87500000 N N N N N N Ginnie Mae I Pool N/A 36224SKS0 615.03000000 PA USD 625.19000000 0.000000210201 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 8.00000000 N N N N N N NYU Langone Hospitals N/A 62954RAA4 8350000.00000000 PA USD 7372876.32000000 0.002478911450 Long DBT CORP US N 2 2055-07-01 Fixed 3.38000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334JS1 8877000.00000000 PA USD 9447415.96000000 0.003176414005 Long DBT CORP US N 2 2040-09-01 Fixed 4.75000000 N N N N N N Fannie Mae Pool N/A 31404RYP6 22461.35960000 PA USD 24124.65000000 0.000008111199 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAC9 1135000.00000000 PA USD 1152145.13000000 0.000387374700 Long DBT CORP GB N 2 2024-09-11 Fixed 4.37500000 N N N N N N Benchmark 2018-B4 Mortgage Trust N/A 08161HAH3 3250000.00000000 PA USD 3281720.00000000 0.001103381222 Long ABS-MBS CORP US N 2 2051-07-15 Variable 4.31100000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851AQ5 6569000.00000000 PA USD 6605353.83000000 0.002220854729 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N N Ginnie Mae I Pool N/A 36207JKJ1 703.44000000 PA USD 710.85000000 0.000000239002 Long ABS-MBS USGA US N 2 2026-11-15 Fixed 8.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EE6 16130000.00000000 PA USD 13995302.73000000 0.004705506329 Long DBT CORP US N 2 2041-02-08 Fixed 2.37500000 N N N N N N Freddie Mac Gold Pool N/A 3128M9EE8 963454.98000000 PA USD 1033364.43000000 0.000347438205 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.50000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BG9 13865000.00000000 PA USD 12120491.56000000 0.004075156561 Long DBT CORP US N 2 2031-03-11 Fixed 1.65000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACR4 3440000.00000000 PA USD 3148397.05000000 0.001058555326 Long DBT CORP US Y 2 2029-03-15 Fixed 2.40000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAX9 9483000.00000000 PA USD 10746361.11000000 0.003613145867 Long DBT CORP US N 2 2045-09-01 Fixed 4.70000000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 748149AJ0 24850000.00000000 PA USD 24664001.23000000 0.008292540442 Long DBT NUSS CA N 2 2026-04-20 Fixed 2.50000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432MT9 8045000.00000000 PA USD 7843990.53000000 0.002637309660 Long DBT CORP US N 2 2043-04-30 Variable 4.75000000 N N N N N N Fannie Mae Pool N/A 31417B5T0 2188711.96000000 PA USD 2179502.95000000 0.000732793361 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418CUJ1 4111090.51000000 PA USD 4204181.22000000 0.001413531505 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 3.50000000 N N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 845011AA3 9075000.00000000 PA USD 9036117.98000000 0.003038127232 Long DBT CORP US N 2 2028-04-01 Fixed 3.70000000 N N N N N N Ginnie Mae I Pool N/A 36211UHD7 3408.42000000 PA USD 3821.11000000 0.000001284735 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 8.00000000 N N N N N N Marvell Technology Inc N/A 573874AF1 7682000.00000000 PA USD 7084965.87000000 0.002382110082 Long DBT CORP US N 2 2028-04-15 Fixed 2.45000000 N N N N N N Fannie Mae Pool N/A 3140X85G8 3189661.90130000 PA USD 3153728.13000000 0.001060347744 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 3.00000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FL2 7947000.00000000 PA USD 7725340.45000000 0.002597417082 Long DBT CORP US N 2 2047-06-15 Fixed 3.87500000 N N N N N N Ginnie Mae I Pool N/A 36213CVE7 277713.38000000 PA USD 305837.55000000 0.000102828824 Long ABS-MBS USGA US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAD5 16765000.00000000 PA USD 18056063.26000000 0.006070816873 Long DBT CORP US N 2 2047-05-01 Fixed 4.15000000 N N N N N N Fannie Mae Pool N/A 31407KZM4 26416.82610000 PA USD 30800.87000000 0.000010355880 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBD6 3162000.00000000 PA USD 2986836.01000000 0.001004235208 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHD4 103180000.00000000 PA USD 102257911.29000000 0.034381196184 Long DBT CORP US N 2 2028-12-20 Variable 3.41900000 N N N N N N Fannie Mae Pool N/A 3138E2JY2 5955139.60000000 PA USD 6090334.37000000 0.002047694678 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 3.50000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAY8 6125000.00000000 PA USD 5689733.25000000 0.001913004408 Long DBT CORP US N 2 2031-06-01 Fixed 2.70000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAM8 27450000.00000000 PA USD 29699482.48000000 0.009985571980 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N Ginnie Mae I Pool N/A 36176XCL1 1259969.04000000 PA USD 1288750.76000000 0.000433304300 Long ABS-MBS USGA US N 2 2042-02-15 Fixed 3.50000000 N N N N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130HCG8 10330000.00000000 PA USD 9260975.98000000 0.003113729079 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBM4 20500000.00000000 PA USD 16727876.80000000 0.005624253485 Long DBT CORP US N 2 2041-02-04 Fixed 3.40000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AX4 25851000.00000000 PA USD 27090349.93000000 0.009108328381 Long DBT CORP US N 2 2030-05-15 Fixed 4.50000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QBD6 5151000.00000000 PA USD 6650636.75000000 0.002236079770 Long DBT CORP US N 2 2037-12-01 Fixed 6.62500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCA8 18553000.00000000 PA USD 19211703.86000000 0.006459366821 Long DBT CORP US N 2 2042-10-15 Fixed 3.95000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAT8 530514000.00000000 PA USD 489067593.75000000 0.164434503660 Long DBT UST US N 2 2025-10-31 Fixed 0.25000000 N N N N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 718549AC2 7300000.00000000 PA USD 7813464.99000000 0.002627046350 Long DBT CORP US N 2 2045-02-15 Fixed 4.68000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137F83Q4 10880000.00000000 PA USD 9758598.40000000 0.003281039890 Long ABS-MBS USGSE US N 2 2030-10-25 Fixed 1.54700000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109AX9 10727000.00000000 PA USD 10881313.79000000 0.003658519711 Long DBT CORP CA N 2 2043-03-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140KELL0 19391991.18320000 PA USD 18059340.58000000 0.006071918774 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.00000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAY3 7825000.00000000 PA USD 7086557.18000000 0.002382645113 Long DBT CORP US N 2 2028-03-01 Fixed 1.70000000 N N N N N N Fannie Mae Pool N/A 3140X87M3 32932574.25310000 PA USD 33827912.15000000 0.011373634269 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Evergy Metro Inc 1128SIJQ26096WL7IO82 485134BS8 1157000.00000000 PA USD 1194147.49000000 0.000401496750 Long DBT CORP US N 2 2049-04-01 Fixed 4.12500000 N N N N N N Fannie Mae Pool N/A 3138W9GP9 7187158.49000000 PA USD 7086590.74000000 0.002382656397 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJEN6 77322.07060000 PA USD 86105.69000000 0.000028950489 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36241LU95 940771.76000000 PA USD 961450.30000000 0.000323259207 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 3.50000000 N N N N N N Los Angeles Community College District/CA N/A 54438CPA4 3025000.00000000 PA USD 4555999.69000000 0.001531820053 Long DBT MUN US N 2 2049-08-01 Fixed 6.75000000 N N N N N N Fannie Mae Pool N/A 31371KN31 10831.12750000 PA USD 12420.99000000 0.000004176190 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36206UPD5 5122.94000000 PA USD 5432.11000000 0.000001826386 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 6.50000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141EC23 11532000.00000000 PA USD 11730586.92000000 0.003944062666 Long DBT CORP US N 2 2024-07-08 Fixed 3.85000000 N N N N N N Georgetown University/The 549300GCL3B0KVXSX752 37310PAC5 4350000.00000000 PA USD 4609673.86000000 0.001549866404 Long DBT CORP US N 2 2049-04-01 Fixed 4.31500000 N N N N N N Fannie Mae Pool N/A 3140K0GR3 31728402.09000000 PA USD 31212225.41000000 0.010494187018 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132WPRL3 49496204.80000000 PA USD 50034921.49000000 0.016822761487 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555CW2 1500000.00000000 PA USD 1465926.92000000 0.000492874540 Long DBT CORP US N 2 2027-09-15 Fixed 2.95000000 N N N N N N Freddie Mac Pool N/A 3133A3PB8 7068050.52000000 PA USD 6939780.95000000 0.002333295950 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N CARMAX AUTO OWNER TRUST CARMX_22-1 N/A 14317CAD4 2625000.00000000 PA USD 2515737.26000000 0.000845842196 Long ABS-CBDO CORP US N 2 2027-08-16 Fixed 1.70000000 N N N N N N Fannie Mae Pool N/A 3138EREA4 5782892.88000000 PA USD 6147848.36000000 0.002067032055 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RYY6 5415000.00000000 PA USD 4660484.73000000 0.001566950055 Long DBT MUN US N 2 2049-09-01 Fixed 2.90000000 N N N N N N Fannie Mae Pool N/A 3138WGKY9 259799.22000000 PA USD 262041.94000000 0.000088103846 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297DKF4 2384.00740000 PA USD 2698.22000000 0.000000907196 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.00000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAD9 2300000.00000000 PA USD 2327506.60000000 0.000782555207 Long DBT CORP US N 2 2024-05-01 Fixed 3.75000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CB5 24299000.00000000 PA USD 25198260.79000000 0.008472169407 Long DBT CORP US N 2 2042-08-15 Fixed 3.80300000 N N N N N N Freddie Mac Gold Pool N/A 31283HXH3 235366.81200000 PA USD 269427.43000000 0.000090586999 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 6.00000000 N N N N N N UBS Commercial Mortgage Trust 2018-C8 N/A 90276VAH2 4225000.00000000 PA USD 4341863.50000000 0.001459823097 Long ABS-MBS CORP US N 2 2051-02-15 Variable 4.21500000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAC5 18150000.00000000 PA USD 18265831.12000000 0.006141345107 Long DBT CORP US N 2 2026-06-15 Fixed 3.70000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJZB9 44504123.21870000 PA USD 44069651.72000000 0.014817116078 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 748149AN1 46455000.00000000 PA USD 46584746.49000000 0.015662742257 Long DBT NUSS CA N 2 2027-04-12 Fixed 2.75000000 N N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945CAC7 19977000.00000000 PA USD 20416444.86000000 0.006864425326 Long DBT CORP US N 2 2023-11-15 Fixed 4.25000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CF8 7481000.00000000 PA USD 9957572.93000000 0.003347939187 Long DBT CORP US N 2 2039-11-15 Fixed 7.30000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAD5 27438000.00000000 PA USD 27504047.11000000 0.009247421814 Long DBT CORP GB N 2 2027-01-11 Fixed 3.75000000 N N N N N N Fannie Mae Pool N/A 3140QEXR8 76747161.49690000 PA USD 71268527.00000000 0.023961932897 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297EMY9 13783.03220000 PA USD 15389.69000000 0.000005174327 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179RQ28 34110956.62000000 PA USD 34831281.10000000 0.011710987382 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 3.50000000 N N N N N N Entergy Mississippi LLC 54930043I78H35DVVW89 29364NAT5 13377000.00000000 PA USD 12900872.97000000 0.004337536714 Long DBT CORP US N 2 2028-06-01 Fixed 2.85000000 N N N N N N Fannie Mae Pool N/A 3138EPAH7 3372110.70000000 PA USD 3572412.73000000 0.001201118049 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31287NGT9 3706.68400000 PA USD 4208.09000000 0.000001414845 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31417AEN5 1304522.60000000 PA USD 1333858.57000000 0.000448470466 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 3.50000000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 294429AQ8 5716000.00000000 PA USD 5653130.63000000 0.001900697860 Long DBT CORP US N 2 2024-12-01 Fixed 2.60000000 N N N N N N Fannie Mae Pool N/A 31375XUT4 95.56000000 PA USD 96.70000000 0.000000032512 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36203EMJ4 943.22000000 PA USD 980.50000000 0.000000329664 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31296MCX5 15336.82050000 PA USD 17120.82000000 0.000005756369 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31306XQT3 3496056.38000000 PA USD 3481181.71000000 0.001170444318 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179MX39 53217493.28000000 PA USD 53625261.68000000 0.018029907114 Long ABS-MBS USGA US N 2 2043-01-20 Fixed 3.00000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAK6 22156000.00000000 PA USD 21952322.11000000 0.007380818595 Long DBT CORP US N 2 2026-10-15 Fixed 3.37500000 N N N N N N Ginnie Mae I Pool N/A 36204REY0 6099.89000000 PA USD 6466.21000000 0.000002174071 Long ABS-MBS USGA US N 2 2024-12-15 Fixed 8.50000000 N N N N N N Vale Overseas Ltd 254900BA3U6G5DNV5V04 91911TAE3 4537000.00000000 PA USD 5875803.23000000 0.001975564932 Long DBT CORP KY N 2 2034-01-17 Fixed 8.25000000 N N N N N N Fannie Mae Pool N/A 3138WBYN9 184912.27000000 PA USD 195853.68000000 0.000065850003 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMLL5 1036290.20000000 PA USD 1064180.60000000 0.000357799230 Long ABS-MBS USGSE US N 2 2024-11-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140KVFR6 10902734.41310000 PA USD 10146757.34000000 0.003411546846 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Amcor Flexibles North America Inc PTVU09TE3QPJPL7K4E13 081437AS4 3803000.00000000 PA USD 3765792.55000000 0.001266136290 Long DBT CORP US N 2 2026-09-15 Fixed 3.10000000 N N N N N N Fannie Mae Pool N/A 3138WFYH3 3321198.13000000 PA USD 3417381.69000000 0.001148993450 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 86038AAA0 4550000.00000000 PA USD 4159470.68000000 0.001398498909 Long DBT CORP US N 2 2031-11-15 Fixed 3.60000000 N N N N N N Fannie Mae Pool N/A 31371KL74 15848.26000000 PA USD 17545.89000000 0.000005899286 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31418DV66 338593348.96130000 PA USD 302782429.72000000 0.101801630662 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 1.50000000 N N N N N N Ginnie Mae I Pool N/A 36208QQ41 11465.90000000 PA USD 12127.83000000 0.000004077623 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 6.50000000 N N N N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265AE3 4605000.00000000 PA USD 4613729.28000000 0.001551229919 Long DBT CORP US N 2 2027-04-06 Fixed 3.50000000 N N N N N N JPMCC Commercial Mortgage Securities Trust 2019-COR4 N/A 48128YAW1 17650000.00000000 PA USD 18289459.50000000 0.006149289451 Long ABS-MBS CORP US N 2 2052-03-10 Fixed 4.02910000 N N N N N N Freddie Mac Gold Pool N/A 31283GZ75 8333.08000000 PA USD 8970.20000000 0.000003015964 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 7.50000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CQ3 6950000.00000000 PA USD 6354005.74000000 0.002136346373 Long DBT CORP US N 2 2049-10-01 Fixed 3.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDL2 1305215000.00000000 PA USD 1229553252.71000000 0.413400890626 Long DBT UST US N 2 2028-11-30 Fixed 1.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132M8F68 72.34000000 PA USD 74.63000000 0.000000025092 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AL9 1025000.00000000 PA USD 1025825.03000000 0.000344903305 Long DBT CORP US N 2 2025-03-10 Fixed 3.00000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BR5 19315000.00000000 PA USD 18005533.59000000 0.006053827767 Long DBT CORP US N 2 2026-05-13 Fixed 1.15000000 N N N N N N Fannie Mae Pool N/A 31408DPM0 52.66010000 PA USD 60.01000000 0.000000020176 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBN5 58692000.00000000 PA USD 52197173.80000000 0.017549754831 Long DBT CORP US N 2 2051-04-22 Variable 3.10900000 N N N N N N Freddie Mac Gold Pool N/A 3128LCLQ7 76708.92000000 PA USD 86298.58000000 0.000029015343 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283G5H6 582.53000000 PA USD 605.39000000 0.000000203544 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 7.00000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JP6 10784000.00000000 PA USD 11160535.98000000 0.003752399909 Long DBT CORP US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BG7 10559000.00000000 PA USD 12723025.76000000 0.004277740853 Long DBT CORP US N 2 2041-03-01 Fixed 5.30000000 N N N N N N Ginnie Mae I Pool N/A 3620C0ZB7 141737.55000000 PA USD 156438.51000000 0.000052597818 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N Fannie Mae-Aces N/A 3136AGMB5 5285816.13130000 PA USD 5287454.73000000 0.001777750162 Long ABS-MBS USGSE US N 2 2023-03-25 Variable 2.41800000 N N N N N N Fannie Mae Pool N/A 31413C3M9 7280.12940000 PA USD 8345.15000000 0.000002805809 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418C4C5 2119834.12000000 PA USD 2170320.09000000 0.000729705896 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 4.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBW1 2955000.00000000 PA USD 3217634.64000000 0.001081834416 Long DBT CORP US N 2 2042-03-15 Fixed 4.37500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCK0 16540000.00000000 PA USD 15796171.72000000 0.005310995227 Long DBT CORP US N 2 2025-06-23 Variable 0.96900000 N N N N N N COMM 2014-UBS4 Mortgage Trust 5493004GWEVMOU8S3L34 12591QAR3 5575000.00000000 PA USD 5574721.25000000 0.001874335027 Long ABS-MBS CORP US N 2 2047-08-10 Fixed 3.69400000 N N N N N N Fannie Mae Pool N/A 31384VTK8 789.36000000 PA USD 869.63000000 0.000000292387 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 8.00000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DG2 16100000.00000000 PA USD 16715116.28000000 0.005619963138 Long DBT CORP US N 2 2062-02-22 Fixed 4.40000000 N N N N N N Fannie Mae Pool N/A 31412LEU0 120143.25000000 PA USD 132127.40000000 0.000044423927 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.00000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137EAEZ8 52000000.00000000 PA USD 50391224.00000000 0.016942557661 Long DBT USGSE US N 2 2023-11-06 Fixed 0.25000000 N N N N N N Fannie Mae Pool N/A 3138WGAM6 4423340.08240000 PA USD 4499265.83000000 0.001512744972 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523CL2 44630000.00000000 PA USD 41316244.82000000 0.013891364500 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N Fannie Mae Pool N/A 3138A2BQ1 1247085.65000000 PA USD 1292751.43000000 0.000434649407 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Deutsche Bank AG/London 7LTWFZYICNSX8D621K86 25152RXA6 799000.00000000 PA USD 805466.51000000 0.000270814274 Long DBT CORP DE N 2 2024-05-30 Fixed 3.70000000 N N N N N N Fannie Mae Pool N/A 3138M5LN7 13477985.66000000 PA USD 13781553.03000000 0.004633639319 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097AH6 2911000.00000000 PA USD 3033537.93000000 0.001019937346 Long DBT CORP US Y 2 2029-03-15 Fixed 4.37500000 N N N N N N Fannie Mae Pool N/A 31390WZK1 30128.89740000 PA USD 35177.24000000 0.000011827305 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MCRA5 68344.05000000 PA USD 70933.36000000 0.000023849242 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36209KBB3 3050.27000000 PA USD 3085.92000000 0.000001037549 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073EAM7 8382000.00000000 PA USD 8372116.28000000 0.002814876312 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472AE5 11299000.00000000 PA USD 12497289.68000000 0.004201843777 Long DBT CORP NL N 2 2042-03-15 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292SAN0 7333383.81000000 PA USD 7319935.12000000 0.002461111538 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDX7 15083000.00000000 PA USD 13923927.41000000 0.004681508490 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N GS Mortgage Securities Trust 2019-GC42 N/A 36257UAQ0 3775000.00000000 PA USD 3560580.00000000 0.001197139643 Long ABS-MBS CORP US N 2 2052-09-01 Fixed 3.21170000 N N N N N N Fannie Mae Pool N/A 31371HHQ4 17550.30420000 PA USD 19621.02000000 0.000006596987 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 6.00000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BD1 4527000.00000000 PA USD 4599927.93000000 0.001546589624 Long DBT CORP US N 2 2027-12-01 Fixed 3.25000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AW0 3903000.00000000 PA USD 3405113.45000000 0.001144868617 Long DBT CORP US N 2 2050-03-01 Fixed 3.05000000 N N N N N N Freddie Mac Gold Pool N/A 3128M9JQ6 162152.93000000 PA USD 169530.50000000 0.000056999613 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017BA1 12400000.00000000 PA USD 12560335.22000000 0.004223040974 Long DBT CORP US N 2 2025-09-01 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 31414VA97 32528.57190000 PA USD 31157.71000000 0.000010475857 Long ABS-MBS USGSE US N 2 2023-07-01 Fixed 6.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAB7 714990000.00000000 PA USD 662818037.69000000 0.222852948012 Long DBT UST US N 2 2025-07-31 Fixed 0.25000000 N N N N N N Ginnie Mae I Pool N/A 36241KYZ5 1335372.01000000 PA USD 1529452.17000000 0.000514233025 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DVLE3 75217669.06000000 PA USD 72034833.39000000 0.024219580741 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 31283GY27 6533.72000000 PA USD 7089.36000000 0.000002383587 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 8.00000000 N N N N N N WFRBS Commercial Mortgage Trust 2014-LC14 549300QGM7D5K3CV2643 96221TAG2 2800000.00000000 PA USD 2827888.00000000 0.000950793644 Long ABS-MBS CORP US N 2 2047-03-15 Variable 4.35100000 N N N N N N Freddie Mac Gold Pool N/A 31287SJJ7 23123.01180000 PA USD 25994.98000000 0.000008740042 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132WPRQ2 123591.40000000 PA USD 130000.01000000 0.000043708655 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.50000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92553PAP7 22255000.00000000 PA USD 21161703.10000000 0.007114996352 Long DBT CORP US N 2 2043-03-15 Fixed 4.37500000 N N N N N N Ginnie Mae II Pool N/A 36179VMD9 44597705.38070000 PA USD 44170686.81000000 0.014851086137 Long ABS-MBS USGA US N 2 2050-05-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X7XM6 35285154.91000000 PA USD 34286352.14000000 0.011527771147 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAK7 5327000.00000000 PA USD 6898086.73000000 0.002319277503 Long DBT CORP US N 2 2035-11-15 Fixed 6.50000000 N N N N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517AD7 4550000.00000000 PA USD 4607176.76000000 0.001549026828 Long DBT CORP US N 2 2025-05-26 Fixed 4.00000000 N N N N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253AF8 6000000.00000000 PA USD 6368632.08000000 0.002141264047 Long DBT CORP US N 2 2044-10-01 Fixed 5.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RY6 381063100.00000000 PA USD 394519390.72000000 0.132645468696 Long DBT UST US N 2 2047-08-15 Fixed 2.75000000 N N N N N N Philippine Government International Bond N/A 718286AL1 1200000.00000000 PA USD 1390803.70000000 0.000467616581 Long DBT NUSS PH N 2 2024-10-21 Fixed 9.50000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBH3 8250000.00000000 PA USD 7300522.52000000 0.002454584626 Long DBT CORP US N 2 2052-06-15 Fixed 2.87500000 N N N N N N Fannie Mae Pool N/A 3138LQ2H6 1069274.30000000 PA USD 1109876.46000000 0.000373163111 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 4.00000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XCY0 11855000.00000000 PA USD 11329878.74000000 0.003809336400 Long DBT CORP US N 2 2030-06-21 Fixed 3.60000000 N N N N N N Ginnie Mae II Pool N/A 36179WVU9 235186123.39990000 PA USD 228368548.05000000 0.076782165349 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 2.50000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044CS8 7942000.00000000 PA USD 8058992.01000000 0.002709597544 Long DBT CORP US N 2 2023-08-01 Fixed 3.85000000 N N N N N N Fannie Mae Pool N/A 31418CFJ8 15677423.49000000 PA USD 15591352.87000000 0.005242130951 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N Trane Technologies Global Holding Co Ltd 549300UCF0D858BIOV83 45687AAG7 6900000.00000000 PA USD 8370753.77000000 0.002814418209 Long DBT CORP US N 2 2043-06-15 Fixed 5.75000000 N N N N N N BANK 2017-BNK8 N/A 06650AAE7 8000000.00000000 PA USD 8050240.00000000 0.002706654940 Long ABS-MBS CORP US N 2 2050-11-15 Fixed 3.48800000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBD7 1124000.00000000 PA USD 1144355.68000000 0.000384755728 Long DBT CORP US N 2 2065-02-01 Fixed 4.50000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBA0 12302000.00000000 PA USD 13033024.58000000 0.004381968781 Long DBT CORP US N 2 2044-03-15 Fixed 4.85000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NN1 5239000.00000000 PA USD 5183408.81000000 0.001742767801 Long DBT CORP US N 2 2027-04-25 Fixed 3.05000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FJKE8 11640000.00000000 PA USD 12326294.40000000 0.004144351675 Long ABS-MBS USGSE US N 2 2028-09-25 Variable 3.92000000 N N N N N N Ginnie Mae I Pool N/A 36212TAV6 22054.79660000 PA USD 24335.82000000 0.000008182199 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 7.00000000 N N N N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959EAA7 6650000.00000000 PA USD 6052555.49000000 0.002034992648 Long DBT CORP US N 2 2026-03-15 Fixed 1.00000000 N N N N N N Ochsner LSU Health System of North Louisiana N/A 67555JAA4 3588000.00000000 PA USD 3148013.50000000 0.001058426368 Long DBT CORP US N 2 2031-05-15 Fixed 2.51000000 N N N N N N Fannie Mae Pool N/A 31419KVW2 94540.23000000 PA USD 95305.20000000 0.000032043552 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X7B81 10534917.76000000 PA USD 10318964.59000000 0.003469446437 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Benchmark 2021-B23 Mortgage Trust N/A 08162RAD9 12150000.00000000 PA USD 10974244.50000000 0.003689764912 Long ABS-MBS CORP US N 2 2054-02-15 Fixed 2.07000000 N N N N N N Fannie Mae Pool N/A 31402CPL0 12051990.92900000 PA USD 12896599.27000000 0.004336099809 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292JBP4 179470.00000000 PA USD 192959.84000000 0.000064877035 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31405QND6 5360.00900000 PA USD 5302.71000000 0.000001782879 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 7.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 04650NAB0 20907000.00000000 PA USD 24013377.32000000 0.008073787409 Long DBT CORP US N 2 2040-09-01 Fixed 5.35000000 N N N N N N SVB Financial Group 549300D2KJ20JMXE7542 78486QAD3 10115000.00000000 PA USD 10166435.89000000 0.003418163176 Long DBT CORP US N 2 2025-01-29 Fixed 3.50000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CH1 13971000.00000000 PA USD 20632956.23000000 0.006937220866 Long DBT CORP US N 2 2038-03-01 Fixed 8.25000000 N N N N N N Ginnie Mae I Pool N/A 36206WZ65 6268.06000000 PA USD 6734.08000000 0.000002264135 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMH55 19382.04460000 PA USD 19666.40000000 0.000006612244 Long ABS-MBS USGSE US N 2 2023-05-01 Fixed 5.00000000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 N/A 46590RAK5 725000.00000000 PA USD 699400.25000000 0.000235152634 Long ABS-MBS CORP US N 2 2049-08-15 Variable 3.39670000 N N N N N N Wells Fargo Commercial Mortgage Trust 2020-C58 N/A 95002UAJ0 2775000.00000000 PA USD 2507212.50000000 0.000842975998 Long ABS-MBS CORP US N 2 2053-07-15 Fixed 2.09200000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081EV5 4296000.00000000 PA USD 5184652.47000000 0.001743185944 Long DBT CORP US N 2 2037-02-01 Fixed 5.65000000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AB3 7099000.00000000 PA USD 8500259.97000000 0.002857960836 Long DBT CORP US N 2 2034-04-15 Fixed 5.37500000 N N N N N N Fannie Mae Pool N/A 31386DTN0 1282.86000000 PA USD 1408.34000000 0.000000473512 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJG87 534092.78860000 PA USD 619774.20000000 0.000208380731 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XA4Q2 21203607.99120000 PA USD 20001257.40000000 0.006724830831 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 2.00000000 N N N N N N WORLD OMNI AUTO RECEIVABLES TRUST WOART_19-C N/A 98162RAE8 1705000.00000000 PA USD 1699820.04000000 0.000571514179 Long ABS-CBDO CORP US N 2 2025-12-15 Fixed 2.03000000 N N N N N N Fannie Mae Pool N/A 3138YXEJ0 4713031.72000000 PA USD 4683681.31000000 0.001574749219 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36200NSL6 212445.45410000 PA USD 238032.94000000 0.000080031531 Long ABS-MBS USGA US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DP5 27373000.00000000 PA USD 27839554.72000000 0.009360226318 Long DBT CORP US N 2 2024-04-22 Fixed 3.30000000 N N N N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903AV2 13380000.00000000 PA USD 12166352.11000000 0.004090575814 Long DBT CORP US Y 2 2030-10-15 Fixed 2.65000000 N N N N N N Freddie Mac Gold Pool N/A 3128FVL33 6268.02000000 PA USD 6437.11000000 0.000002164287 Long ABS-MBS USGSE US N 2 2028-02-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31418EAM2 167682761.10350000 PA USD 155717271.40000000 0.052355323806 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Republic of Italy Government International Bond N/A 465410CA4 34895000.00000000 PA USD 32188106.22000000 0.010822298057 Long DBT NUSS IT N 2 2026-02-17 Fixed 1.25000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFU3 34838000.00000000 PA USD 29103203.25000000 0.009785090736 Long DBT CORP US N 2 2050-11-20 Fixed 2.87500000 N N N N N N Australia & New Zealand Banking Group Ltd/New York NY JHE42UYNWWTJB8YTTU19 05253JAL5 12943000.00000000 PA USD 13267379.80000000 0.004460763788 Long DBT CORP AU N 2 2025-11-16 Fixed 3.70000000 N N N N N N Fannie Mae Pool N/A 31418DN73 20716174.93610000 PA USD 20504828.52000000 0.006894141716 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31387CP96 13924.27690000 PA USD 15651.89000000 0.000005262484 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31417Y5J2 291348.12000000 PA USD 297222.34000000 0.000099932215 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31375HE34 5221.97000000 PA USD 5363.48000000 0.000001803311 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31407YKG3 122210.37480000 PA USD 138286.31000000 0.000046494678 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128LXBH2 1662586.81000000 PA USD 1789816.76000000 0.000601772913 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140FMR81 12783912.36000000 PA USD 12658970.07000000 0.004256204023 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36209CTV8 7322.87000000 PA USD 7491.16000000 0.000002518680 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAF6 6100000.00000000 PA USD 5754293.48000000 0.001934710875 Long DBT CORP US N 2 2029-08-15 Fixed 3.75000000 N N N N N N Fannie Mae Pool N/A 31418CKG8 2308474.63000000 PA USD 2333563.82000000 0.000784591768 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36200NRN3 152829.01730000 PA USD 174217.21000000 0.000058575380 Long ABS-MBS USGA US N 2 2034-04-15 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297CE97 84107.14190000 PA USD 95352.66000000 0.000032059509 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.50000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BY7 8375000.00000000 PA USD 8464708.65000000 0.002846007756 Long DBT CORP NL N 2 2046-09-12 Fixed 3.75000000 N N N N N N Benchmark 2021-B28 Mortgage Trust N/A 08163GAU4 5275000.00000000 PA USD 4799933.50000000 0.001613835577 Long ABS-MBS CORP US N 2 2054-08-15 Fixed 2.22370000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 71644EAJ1 13821000.00000000 PA USD 17823153.74000000 0.005992507940 Long DBT CORP CA N 2 2038-05-15 Fixed 6.80000000 N N N N N N Freddie Mac Gold Pool N/A 3128PXV37 61928.38000000 PA USD 62476.19000000 0.000021005769 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 3.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137F62M8 25215000.00000000 PA USD 22560616.95000000 0.007585339731 Long ABS-MBS USGSE US N 2 2030-09-25 Fixed 1.49300000 N N N N N N Freddie Mac Pool N/A 3132A5JQ9 460681.99000000 PA USD 464951.87000000 0.000156326305 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 3.50000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039482AD6 9500000.00000000 PA USD 9296458.80000000 0.003125659127 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N Ginnie Mae I Pool N/A 36207AMU3 672.19000000 PA USD 691.96000000 0.000000232651 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 3140H72B2 20094.87000000 PA USD 20585.61000000 0.000006921302 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Transcontinental Gas Pipe Line Co LLC N/A 893574AM5 5639000.00000000 PA USD 5998013.19000000 0.002016654414 Long DBT CORP US N 2 2048-03-15 Fixed 4.60000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MM0 12465000.00000000 PA USD 14528207.92000000 0.004884679927 Long DBT CORP US N 2 2041-03-26 Variable 5.31600000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAQ2 635000.00000000 PA USD 626044.18000000 0.000210488826 Long DBT CORP US N 2 2046-12-01 Fixed 4.12500000 N N N N N N Fannie Mae Pool N/A 31402J2K2 25616.58360000 PA USD 27388.62000000 0.000009208612 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAF2 23030000.00000000 PA USD 21232221.09000000 0.007138705939 Long DBT CORP US N 2 2026-06-17 Fixed 1.45000000 N N N N N N Fannie Mae Pool N/A 31371LQV4 207664.29190000 PA USD 223207.67000000 0.000075046972 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DVKU8 29791580.54000000 PA USD 29436143.15000000 0.009897031924 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-2 N/A 80286XAE4 4480000.00000000 PA USD 4359215.17000000 0.001465657082 Long ABS-CBDO CORP US N 2 2026-06-15 Fixed 0.90000000 N N N N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351AP4 2450000.00000000 PA USD 2363541.68000000 0.000794670937 Long DBT CORP US N 2 2030-06-15 Fixed 3.15000000 N N N N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506AK7 2912000.00000000 PA USD 3026211.29000000 0.001017473980 Long DBT CORP US N 2 2028-09-26 Fixed 4.45000000 N N N N N N Fannie Mae Pool N/A 31413EBZ7 317740.69000000 PA USD 358652.60000000 0.000120586321 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36202EPB9 693780.65600000 PA USD 770306.95000000 0.000258992913 Long ABS-MBS USGA US N 2 2037-08-20 Fixed 6.50000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAM5 7866000.00000000 PA USD 7819517.76000000 0.002629081415 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DN3 4050000.00000000 PA USD 3367682.53000000 0.001132283578 Long DBT CORP US N 2 2052-08-15 Fixed 2.65000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJL57 1217234.40000000 PA USD 1301523.62000000 0.000437598796 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36241LX84 6444944.41000000 PA USD 6770461.80000000 0.002276367397 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 3.50000000 N N N N N N Philippine Government International Bond N/A 718286BG1 40226000.00000000 PA USD 50782803.63000000 0.017074214722 Long DBT NUSS PH N 2 2034-10-23 Fixed 6.37500000 N N N N N N Fannie Mae Pool N/A 31384VV41 915.09000000 PA USD 996.65000000 0.000000335094 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 7.50000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LAY6 3038000.00000000 PA USD 3283777.54000000 0.001104073009 Long DBT CORP US N 2 2045-03-30 Fixed 4.70000000 N N N N N N Fannie Mae Pool N/A 31418CEF7 102080819.08000000 PA USD 101084755.28000000 0.033986757197 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DJ6 4500000.00000000 PA USD 4145771.93000000 0.001393893110 Long DBT CORP US N 2 2028-03-05 Fixed 1.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7UU8 219547.13000000 PA USD 241527.93000000 0.000081206618 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31384DWR9 3033.62000000 PA USD 3068.29000000 0.000001031621 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128LXBJ8 1449143.96000000 PA USD 1591772.77000000 0.000535186482 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.50000000 N N N N N N Mexico Government International Bond N/A 91086QBG2 32785000.00000000 PA USD 34412556.57000000 0.011570203651 Long DBT NUSS MX N 2 2026-01-21 Fixed 4.12500000 N N N N N N Utah Acquisition Sub Inc 254900JOFV74IJ7H9933 62854AAP9 17935000.00000000 PA USD 17731340.00000000 0.005961638287 Long DBT CORP US N 2 2046-06-15 Fixed 5.25000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMSJ3 306792.94000000 PA USD 305785.83000000 0.000102811435 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 2.50000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBE8 6767000.00000000 PA USD 6759615.44000000 0.002272720630 Long DBT CORP US N 2 2023-04-01 Fixed 2.25000000 N N N N N N Fannie Mae Pool N/A 31402NEQ7 3066.87380000 PA USD 3441.12000000 0.000001156974 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 6.00000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2C0 6707000.00000000 PA USD 6442835.28000000 0.002166212676 Long DBT CORP US N 2 2025-05-15 Fixed 1.45000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDS7 576640000.00000000 PA USD 555376400.00000000 0.186728877246 Long DBT UST US N 2 2025-01-15 Fixed 1.12500000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 16408000.00000000 PA USD 17583771.03000000 0.005912022588 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BJ2 43531000.00000000 PA USD 44216263.70000000 0.014866410018 Long DBT CORP US N 2 2025-11-03 Fixed 3.12500000 N N N N N N Fannie Mae Pool N/A 31418ACN6 10390696.28000000 PA USD 10616781.21000000 0.003569578461 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.50000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JAT1 4919000.00000000 PA USD 5395857.45000000 0.001814197368 Long DBT CORP US N 2 2041-12-01 Fixed 4.55000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128287B0 323405000.00000000 PA USD 315218810.94000000 0.105982995773 Long DBT UST US N 2 2026-06-30 Fixed 1.87500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAG5 14283000.00000000 PA USD 14802677.10000000 0.004976962065 Long DBT CORP US N 2 2024-12-01 Fixed 4.87500000 N N N N N N BANK 2021-BNK37 N/A 06540LBF3 8250000.00000000 PA USD 7754752.50000000 0.002607306013 Long ABS-MBS CORP US N 2 2064-11-15 Variable 2.61800000 N N N N N N Citigroup Commercial Mortgage Trust 2013-GC17 N/A 17321RAJ5 1150000.00000000 PA USD 1164444.00000000 0.000391509831 Long ABS-MBS CORP US N 2 2046-11-10 Variable 5.09500000 N N N N N N Fannie Mae Pool N/A 3140F7QM4 15557.64000000 PA USD 15691.94000000 0.000005275950 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179UKW1 2284945.59000000 PA USD 2317697.31000000 0.000779257124 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 3.50000000 N N N N N N TC PipeLines LP 6HL0C5LCIE4TN8UZHL06 87233QAC2 7888000.00000000 PA USD 8056288.98000000 0.002708688730 Long DBT CORP US N 2 2027-05-25 Fixed 3.90000000 N N N N N N Fannie Mae Pool N/A 3140X4QY5 11862318.27000000 PA USD 11788573.80000000 0.003963559038 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.00000000 N N N N N N Republic of Italy Government International Bond N/A 465410BY3 20831000.00000000 PA USD 19689678.26000000 0.006620071567 Long DBT NUSS IT N 2 2029-10-17 Fixed 2.87500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAM2 21638000.00000000 PA USD 22050677.34000000 0.007413887630 Long DBT CORP US N 2 2038-04-15 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179UST0 13858774.34000000 PA USD 13996766.16000000 0.004705998364 Long ABS-MBS USGA US N 2 2049-05-20 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCK5 1170471000.00000000 PA USD 1143952574.93000000 0.384620196212 Long DBT UST US N 2 2023-06-30 Fixed 0.12500000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RAF6 6131000.00000000 PA USD 6889617.38000000 0.002316429934 Long DBT CORP US N 2 2036-10-15 Fixed 6.62500000 N N N N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262GAC5 8750000.00000000 PA USD 7599836.74000000 0.002555220174 Long DBT CORP US Y 2 2031-07-15 Fixed 2.65000000 N N N N N N Fannie Mae Pool N/A 3138M8KK8 162283.32000000 PA USD 165932.57000000 0.000055789915 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DP0 78130000.00000000 PA USD 75655397.10000000 0.025436888132 Long DBT CORP N/A N 2 2023-11-15 Fixed 0.25000000 N N N N N N Fannie Mae Pool N/A 31406LQD3 190313.35960000 PA USD 216133.27000000 0.000072668415 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555CM4 320000.00000000 PA USD 344220.17000000 0.000115733844 Long DBT CORP US N 2 2041-09-01 Fixed 5.05000000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448BZ3 1223000.00000000 PA USD 1580026.57000000 0.000531237170 Long DBT CORP US N 2 2037-09-01 Fixed 6.25000000 N N N N N N Fannie Mae Pool N/A 31400FX77 23457.72650000 PA USD 26259.48000000 0.000008828972 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31401Y6N0 2404.33000000 PA USD 2447.95000000 0.000000823050 Long ABS-MBS USGSE US N 2 2033-09-01 Floating 2.39300000 N N N N N N Freddie Mac Pool N/A 3132DV4A0 40698493.26000000 PA USD 40891021.55000000 0.013748395760 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179QDZ1 846269.71000000 PA USD 884465.42000000 0.000297375320 Long ABS-MBS USGA US N 2 2044-05-20 Fixed 4.00000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 867914BS1 9068000.00000000 PA USD 9313638.97000000 0.003131435451 Long DBT CORP US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Citigroup Commercial Mortgage Trust 2015-GC27 N/A 17323CAJ6 4550000.00000000 PA USD 4495445.50000000 0.001511460499 Long ABS-MBS CORP US N 2 2048-02-10 Fixed 3.57100000 N N N N N N American Airlines 2017-2 Class AA Pass Through Trust N/A 02376AAA7 2973178.66000000 PA USD 2829792.51000000 0.000951433979 Long DBT CORP US N 2 2031-04-15 Fixed 3.35000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AJ2 11577000.00000000 PA USD 12936395.88000000 0.004349480241 Long DBT CORP US N 2 2035-05-20 Fixed 4.65000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828Y79 293610200.00000000 PA USD 296729808.38000000 0.099766615874 Long DBT UST US N 2 2025-07-31 Fixed 2.87500000 N N N N N N Citigroup Commercial Mortgage Trust 2013-GC15 N/A 17321JAD6 3475000.00000000 PA USD 3525387.50000000 0.001185307207 Long ABS-MBS CORP US N 2 2046-09-10 Variable 4.37100000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAC7 5815000.00000000 PA USD 5939348.66000000 0.001996930202 Long DBT CORP US N 2 2026-06-15 Fixed 4.12500000 N N N N N N Freddie Mac Gold Pool N/A 31283GUF2 436.03000000 PA USD 465.25000000 0.000000156426 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 7.50000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FS2 24087000.00000000 PA USD 23877797.42000000 0.008028202680 Long DBT CORP US N 2 2071-04-06 Fixed 3.79900000 N N N N N N Fannie Mae Pool N/A 3138A8EY8 196172.01000000 PA USD 201758.07000000 0.000067835179 Long ABS-MBS USGSE US N 2 2041-02-01 Floating 2.28000000 N N N N N N Fannie Mae Pool N/A 3140X4L38 1856834.72000000 PA USD 1901102.96000000 0.000639189604 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132JMGV5 10612200.35000000 PA USD 10853359.42000000 0.003649120882 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N National Grid USA MOM4570XTJ5YYX7JKH83 49337WAJ9 3183000.00000000 PA USD 3615170.87000000 0.001215494208 Long DBT CORP US N 2 2035-04-01 Fixed 5.80300000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAC5 4307000.00000000 PA USD 4338148.83000000 0.001458574149 Long DBT CORP US N 2 2027-01-15 Fixed 3.20000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CX6 15626000.00000000 PA USD 13367567.03000000 0.004494448779 Long DBT CORP US N 2 2050-06-01 Fixed 2.60000000 N N N N N N Freddie Mac Pool N/A 3132DV7K5 181460482.87660000 PA USD 168582540.89000000 0.056680889904 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AW0 1000000.00000000 PA USD 917223.03000000 0.000308389097 Long DBT CORP US N 2 2026-01-15 Fixed 0.90000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAF0 8524000.00000000 PA USD 8734579.03000000 0.002936743684 Long DBT CORP GB N 2 2025-05-08 Fixed 4.45000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JL1 29667000.00000000 PA USD 26870301.40000000 0.009034343576 Long DBT CORP N/A N 2 2031-02-14 Fixed 1.25000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RAJ8 6482000.00000000 PA USD 8002117.22000000 0.002690475079 Long DBT CORP US N 2 2038-07-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3140X5NZ2 4633584.52000000 PA USD 4770365.62000000 0.001603894253 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBT4 24572000.00000000 PA USD 25722083.86000000 0.008648289411 Long DBT CORP US N 2 2048-10-06 Fixed 4.43900000 N N N N N N Benchmark 2018-B6 Mortgage Trust N/A 08162CAD2 4025000.00000000 PA USD 4222708.00000000 0.001419760587 Long ABS-MBS CORP US N 2 2051-10-10 Fixed 4.26100000 N N N N N N Fannie Mae Pool N/A 31413QPC6 26356.57640000 PA USD 30034.40000000 0.000010098178 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31389CEL9 21611.27160000 PA USD 24319.28000000 0.000008176638 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 5.50000000 N N N N N N Sumitomo Mitsui Banking Corp 5U0XI89JRFVHWIBS4F54 865622BW3 3280000.00000000 PA USD 3297973.28000000 0.001108845906 Long DBT CORP JP N 2 2025-07-23 Fixed 3.65000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BZ5 6913000.00000000 PA USD 6984350.73000000 0.002348281219 Long DBT CORP US N 2 2029-04-25 Fixed 3.20000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CT0 49870000.00000000 PA USD 51499669.81000000 0.017315239758 Long DBT CORP US N 2 2025-05-01 Fixed 4.87500000 N N N N N N Korea International Bond N/A 50064FAS3 11360000.00000000 PA USD 9958373.44000000 0.003348208335 Long DBT NUSS KR N 2 2030-09-16 Fixed 1.00000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QAR7 1986000.00000000 PA USD 2441015.20000000 0.000820719115 Long DBT CORP US N 2 2037-05-01 Fixed 5.80000000 N N N N N N Fannie Mae Pool N/A 31410WND6 11182.43220000 PA USD 12458.17000000 0.000004188690 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.50000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RAW2 6453000.00000000 PA USD 6597831.39000000 0.002218325531 Long DBT CORP US N 2 2025-06-15 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179SUV7 8444376.47790000 PA USD 8605100.83000000 0.002893210472 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 3.50000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FQ6 9564000.00000000 PA USD 8938622.19000000 0.003005347158 Long DBT CORP US N 2 2036-04-06 Fixed 2.89100000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189TAZ7 4346000.00000000 PA USD 5597103.10000000 0.001881860262 Long DBT CORP US N 2 2037-05-01 Fixed 6.15000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HAK4 4535000.00000000 PA USD 3916345.00000000 0.001316755095 Long DBT CORP N/A Y 2 2042-02-15 Fixed 3.12500000 N N N N N N Fannie Mae Pool N/A 31379GFQ0 6657.76000000 PA USD 7166.16000000 0.000002409409 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 6.00000000 N N N N N N HSBC Bank USA NA/New York NY 1IE8VN30JCEQV1H4R804 4042Q1AA5 2513000.00000000 PA USD 2890905.92000000 0.000971981554 Long DBT CORP US N 2 2034-11-01 Fixed 5.87500000 N N N N N N Ginnie Mae I Pool N/A 36296DDR6 1537.71000000 PA USD 1567.98000000 0.000000527186 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 5.50000000 N N N N N N Markel Corp 549300SCNO12JLWIK605 570535AT1 4981000.00000000 PA USD 5504815.96000000 0.001850831442 Long DBT CORP US N 2 2049-05-20 Fixed 5.00000000 N N N N N N BANK 2020-BNK25 N/A 06539WBB1 11830000.00000000 PA USD 11245834.60000000 0.003781079045 Long ABS-MBS CORP US N 2 2063-01-15 Fixed 2.64900000 N N N N N N Ginnie Mae II Pool N/A 36179TG41 59334220.28310000 PA USD 60184705.13000000 0.020235325837 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.50000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RAZ2 5388000.00000000 PA USD 5780431.37000000 0.001943498967 Long DBT CORP US N 2 2043-10-01 Fixed 5.95000000 N N N N N N Fannie Mae Pool N/A 31390LDG8 37094.84620000 PA USD 37700.64000000 0.000012675724 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 7.00000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CE2 19363000.00000000 PA USD 19552518.85000000 0.006573955775 Long DBT CORP US N 2 2027-03-03 Fixed 2.95000000 N N N N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724AH9 7565000.00000000 PA USD 7498922.90000000 0.002521290882 Long DBT CORP US N 2 2045-03-15 Fixed 4.37500000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448ET1 10350000.00000000 PA USD 10523954.21000000 0.003538368129 Long DBT CORP US N 2 2040-03-19 Fixed 3.50000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BH8 1973000.00000000 PA USD 2321438.71000000 0.000780515059 Long DBT CORP US N 2 2041-03-01 Fixed 6.37500000 N N N N N N Fannie Mae Pool N/A 31417FXP8 2932811.97000000 PA USD 2926668.32000000 0.000984005603 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.00000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FN9 7127000.00000000 PA USD 7152445.46000000 0.002404798097 Long DBT CORP US N 2 2023-03-15 Fixed 2.75000000 N N N N N N Fannie Mae Pool N/A 31388LQG8 14203.21000000 PA USD 14670.61000000 0.000004932558 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 7.00000000 N N N N N N COMM 2016-CR28 Mortgage Trust N/A 12593YBE2 15475000.00000000 PA USD 15608085.00000000 0.005247756634 Long ABS-MBS CORP US N 2 2049-02-10 Fixed 3.76200000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDK4 24100000.00000000 PA USD 23706255.89000000 0.007970526918 Long DBT CORP US N 2 2023-07-07 Fixed 0.87500000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AS2 14870000.00000000 PA USD 15799032.69000000 0.005311957144 Long DBT CORP US N 2 2047-04-15 Fixed 4.12500000 N N N N N N Fannie Mae Pool N/A 31412XX25 20371.27670000 PA USD 22670.90000000 0.000007622419 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.50000000 N N N N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212PAP0 13245000.00000000 PA USD 13181534.73000000 0.004431900924 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AX4 11229000.00000000 PA USD 9578803.45000000 0.003220589160 Long DBT CORP US N 2 2051-07-15 Fixed 3.20000000 N N N N N N Freddie Mac Gold Pool N/A 3128M86L3 1913570.67000000 PA USD 2153417.81000000 0.000724023004 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.50000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TFN0 4594000.00000000 PA USD 4654726.16000000 0.001565013907 Long DBT CORP US N 2 2023-09-20 Fixed 3.45000000 N N N N N N Fannie Mae Pool N/A 3138WJL71 3435128.61000000 PA USD 3416261.17000000 0.001148616708 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.50000000 N N N N N N Spectra Energy Partners LP 2HKVXE7U4NF5B6UGSU72 84756NAG4 16625000.00000000 PA USD 16969954.45000000 0.005705644930 Long DBT CORP US N 2 2045-03-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36225BXX1 239870.91260000 PA USD 274152.95000000 0.000092175815 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 6.50000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EYM3 4575000.00000000 PA USD 4409720.71000000 0.001482638075 Long DBT CORP CA N 2 2025-01-21 Fixed 1.60000000 N N N N N N Fannie Mae Pool N/A 31371KDN8 10196.00000000 PA USD 11239.79000000 0.000003779046 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJCX6 328122.36000000 PA USD 352839.65000000 0.000118631889 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Fannie Mae-Aces N/A 3136AUG21 10884526.90000000 PA USD 10686319.67000000 0.003592958710 Long ABS-MBS USGSE US N 2 2026-10-25 Variable 2.41600000 N N N N N N Freddie Mac Gold Pool N/A 3128P76T5 1129880.89000000 PA USD 1151606.24000000 0.000387193514 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 3.50000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BU9 7075000.00000000 PA USD 6824508.78000000 0.002294539095 Long DBT CORP US N 2 2029-09-01 Fixed 2.50000000 N N N N N N SVB Financial Group 549300D2KJ20JMXE7542 78486QAE1 3325000.00000000 PA USD 3200635.29000000 0.001076118888 Long DBT CORP US N 2 2030-06-05 Fixed 3.12500000 N N N N N N Freddie Mac Gold Pool N/A 3128PQHR5 140040.82000000 PA USD 143833.95000000 0.000048359908 Long ABS-MBS USGSE US N 2 2024-11-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31407GQB7 32740.73070000 PA USD 35684.14000000 0.000011997735 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.50000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCF0 10086000.00000000 PA USD 9875207.74000000 0.003320246329 Long DBT CORP US N 2 2051-03-13 Fixed 3.70000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAM3 11650000.00000000 PA USD 12993380.02000000 0.004368639471 Long DBT CORP US N 2 2049-02-15 Fixed 5.20000000 N N N N N N HONDA AUTO RECEIVABLES OWNER TRUST HAROT_19-2 N/A 43815MAD8 1720000.00000000 PA USD 1727992.50000000 0.000580986335 Long ABS-CBDO CORP US N 2 2025-03-21 Fixed 2.54000000 N N N N N N Freddie Mac Gold Pool N/A 3132WJMM0 72212.15000000 PA USD 74397.15000000 0.000025013839 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CGG3 4610968.98000000 PA USD 4581404.83000000 0.001540361780 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 2.50000000 N N N N N N Genuine Parts Co 549300D46DQVEU651W04 372460AB1 1500000.00000000 PA USD 1434203.04000000 0.000482208324 Long DBT CORP US N 2 2025-02-01 Fixed 1.75000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064159VL7 30105000.00000000 PA USD 28422305.41000000 0.009556158990 Long DBT CORP CA N 2 2025-06-11 Fixed 1.30000000 N N N N N N Trane Technologies Luxembourg Finance SA 549300GHBOWCVY92IS29 456873AF5 4775000.00000000 PA USD 5045908.53000000 0.001696537401 Long DBT CORP LU N 2 2049-03-21 Fixed 4.50000000 N N N N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 23317HAD4 7519000.00000000 PA USD 7525558.52000000 0.002530246321 Long DBT CORP US N 2 2025-02-01 Fixed 3.62500000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3133X8EW8 24750000.00000000 PA USD 26425129.50000000 0.008884667700 Long DBT USGSE US N 2 2024-08-15 Fixed 5.37500000 N N N N N N Huntington National Bank/The 2WHM8VNJH63UN14OL754 320844PD9 5750000.00000000 PA USD 5904735.32000000 0.001985292491 Long DBT CORP US N 2 2026-11-25 Fixed 4.27000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JL5 9583000.00000000 PA USD 9508208.81000000 0.003196853801 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128FQUX8 7566.22000000 PA USD 8167.10000000 0.000002745945 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31407JZH8 41919.95100000 PA USD 47787.34000000 0.000016067078 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2013-C12 N/A 46639NAU5 1184000.00000000 PA USD 1189399.04000000 0.000399900225 Long ABS-MBS CORP US N 2 2045-07-15 Variable 4.03370000 N N N N N N Freddie Mac Gold Pool N/A 312939HF1 325534.83000000 PA USD 349351.61000000 0.000117459139 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 5.50000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAN2 2850000.00000000 PA USD 2890160.55000000 0.000971730946 Long DBT CORP US N 2 2023-11-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140XFBH3 7094242.34080000 PA USD 7024664.14000000 0.002361835410 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X7YP8 23672643.09450000 PA USD 23258601.46000000 0.007820016365 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36208MX67 2635.65000000 PA USD 2838.44000000 0.000000954341 Long ABS-MBS USGA US N 2 2027-09-15 Fixed 7.50000000 N N N N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355LAL0 10758000.00000000 PA USD 9876287.66000000 0.003320609421 Long DBT CORP US N 2 2026-09-15 Fixed 1.80000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137F82M4 786651.94000000 PA USD 714956.48000000 0.000240382956 Long ABS-MBS USGSE US N 2 2030-11-25 Fixed 0.86300000 N N N N N N Fannie Mae Pool N/A 31416CCW4 1277328.87000000 PA USD 1401278.69000000 0.000471138486 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36206LV55 483.94000000 PA USD 485.87000000 0.000000163359 Long ABS-MBS USGA US N 2 2025-11-15 Fixed 7.50000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FA1 11614000.00000000 PA USD 10198271.17000000 0.003428866846 Long DBT CORP US N 2 2031-02-25 Fixed 1.40000000 N N N N N N Fannie Mae Pool N/A 3140X8H34 4953025.07920000 PA USD 5060265.50000000 0.001701364507 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138LTJX7 3608706.23000000 PA USD 3694212.72000000 0.001242069690 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457BT4 10340000.00000000 PA USD 11346421.26000000 0.003814898333 Long DBT CORP US N 2 2049-03-15 Fixed 3.95000000 N N N N N N Fannie Mae Pool N/A 31417YGJ0 1145503.67000000 PA USD 1190438.23000000 0.000400249621 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 4.50000000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 92936UAC3 1897000.00000000 PA USD 1938693.76000000 0.000651828398 Long DBT CORP US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138W9TL4 6301423.80000000 PA USD 6800976.73000000 0.002286627139 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31376LWT7 1284.74000000 PA USD 1294.20000000 0.000000435136 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 7.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137F72P9 17380000.00000000 PA USD 15541369.80000000 0.005225325623 Long ABS-MBS USGSE US N 2 2030-10-25 Fixed 1.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GJQ0 566.17000000 PA USD 617.12000000 0.000000207488 Long ABS-MBS USGSE US N 2 2023-10-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KKYR4 12210.68650000 PA USD 13164.82000000 0.000004426281 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.50000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039482AC8 8995000.00000000 PA USD 7976089.31000000 0.002681723965 Long DBT CORP US N 2 2051-09-15 Fixed 2.70000000 N N N N N N Fannie Mae Pool N/A 3138WHWZ1 347151.12000000 PA USD 343769.52000000 0.000115582326 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMWC3 4349555.08000000 PA USD 4443956.95000000 0.001494148998 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJW55 10461185.72000000 PA USD 10640450.69000000 0.003577536623 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BK9 16253000.00000000 PA USD 18658022.72000000 0.006273207925 Long DBT CORP US N 2 2043-12-05 Fixed 4.50000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBB0 24761000.00000000 PA USD 25158262.02000000 0.008458721005 Long DBT CORP GB N 2 2024-05-16 Variable 4.33800000 N N N N N N Fannie Mae Pool N/A 31419DMQ1 1518472.60000000 PA USD 1554183.13000000 0.000522548078 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 3.50000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AJ1 10858000.00000000 PA USD 11981075.30000000 0.004028281970 Long DBT CORP US N 2 2030-04-23 Fixed 5.75000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2014-LC16 549300PX4QZK7CUM8D08 94988XAV8 482020.71250000 PA USD 485785.29000000 0.000163330926 Long ABS-MBS CORP US N 2 2050-08-15 Fixed 3.47700000 N N N N N N Fannie Mae Pool N/A 31389TP30 47983.31770000 PA USD 51181.09000000 0.000017208126 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31418DQ96 33284214.42610000 PA USD 32676714.27000000 0.010986578053 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AQ2 6739000.00000000 PA USD 6866652.50000000 0.002308708673 Long DBT CORP US N 2 2033-05-01 Fixed 4.35000000 N N N N N N Fannie Mae Pool N/A 3140X5QR7 2871011.25000000 PA USD 2942543.64000000 0.000989343209 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865AV2 13189000.00000000 PA USD 13043813.91000000 0.004385596374 Long DBT CORP US N 2 2026-11-01 Fixed 2.70000000 N N N N N N Freddie Mac Pool N/A 3132ADWF1 246530.27000000 PA USD 255884.66000000 0.000086033643 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31406MLF1 19718.68250000 PA USD 22160.03000000 0.000007450654 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.50000000 N N N N N N COMM 2014-CCRE21 Mortgage Trust N/A 12592RBF5 7834478.05000000 PA USD 7826878.61000000 0.002631556283 Long ABS-MBS CORP US N 2 2047-12-10 Fixed 3.52800000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CT9 17745000.00000000 PA USD 18719640.04000000 0.006293924925 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N Freddie Mac Gold Pool N/A 3128M4AL7 31635.22470000 PA USD 34213.66000000 0.000011503330 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.50000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 208251AE8 15213000.00000000 PA USD 18787788.32000000 0.006316837767 Long DBT CORP US N 2 2029-04-15 Fixed 6.95000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CJ3 5575000.00000000 PA USD 4991793.40000000 0.001678342790 Long DBT CORP US N 2 2049-09-15 Fixed 3.25000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154DM8 7575000.00000000 PA USD 7126970.19000000 0.002396232792 Long DBT NUSS KR N 2 2027-01-18 Fixed 1.62500000 N N N N N N Uruguay Government International Bond N/A 760942BB7 27244328.00000000 PA USD 28914035.33000000 0.009721488622 Long DBT NUSS UY N 2 2027-10-27 Fixed 4.37500000 N N N N N N Freddie Mac Gold Pool N/A 3128M8AV6 3597692.32000000 PA USD 3951931.90000000 0.001328720137 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.50000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAX6 2200000.00000000 PA USD 2150860.43000000 0.000723163161 Long DBT CORP US N 2 2032-03-01 Fixed 3.00000000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 N/A 46641BAJ2 1600000.00000000 PA USD 1640784.00000000 0.000551665058 Long ABS-MBS CORP US N 2 2046-12-15 Variable 4.94350000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AE6 13180000.00000000 PA USD 16060706.73000000 0.005399937295 Long DBT CORP US N 2 2037-10-01 Fixed 6.60000000 N N N N N N Freddie Mac Gold Pool N/A 31292GK96 2087.78000000 PA USD 2085.87000000 0.000000701312 Long ABS-MBS USGSE US N 2 2024-05-01 Fixed 7.00000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BH4 13798000.00000000 PA USD 15009405.48000000 0.005046468365 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N Ginnie Mae II Pool N/A 36179VBF6 90086931.79410000 PA USD 89565868.98000000 0.030113872599 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418CYZ1 592025.56000000 PA USD 606143.30000000 0.000203797744 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516AR7 5344000.00000000 PA USD 6621433.13000000 0.002226260918 Long DBT CORP US N 2 2036-03-15 Fixed 5.70000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DL8 13800000.00000000 PA USD 12573151.30000000 0.004227350002 Long DBT CORP US N 2 2028-02-01 Fixed 1.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SS8 1352327500.00000000 PA USD 1109331152.34000000 0.372979767542 Long DBT UST US N 2 2050-11-15 Fixed 1.62500000 N N N N N N Fannie Mae Pool N/A 31402J6A0 25849.73300000 PA USD 27440.51000000 0.000009226059 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36208HQL3 1118.70000000 PA USD 1128.93000000 0.000000379569 Long ABS-MBS USGA US N 2 2027-09-15 Fixed 7.50000000 N N N N N N Freddie Mac Pool N/A 3132A85Y1 3007885.16850000 PA USD 2992242.66000000 0.001006053034 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 31335H4Q3 18466.97000000 PA USD 19233.17000000 0.000006466584 Long ABS-MBS USGSE US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31371KUB5 404606.66000000 PA USD 463869.92000000 0.000155962531 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 6.00000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BY9 26977000.00000000 PA USD 26835962.09000000 0.009022797999 Long DBT CORP US N 2 2026-03-01 Fixed 2.45000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DCD5 8000000.00000000 PA USD 8379237.36000000 0.002817270565 Long DBT CORP US N 2 2029-09-01 Fixed 5.25000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMKP7 31765.71000000 PA USD 32712.18000000 0.000010998502 Long ABS-MBS USGSE US N 2 2024-02-01 Fixed 4.00000000 N N N N N N Fannie Mae-Aces N/A 3136B4VT2 18875000.00000000 PA USD 19184927.50000000 0.006450364063 Long ABS-MBS USGSE US N 2 2029-06-25 Fixed 2.93700000 N N N N N N Freddie Mac Pool N/A 3132ADME5 18239158.45000000 PA USD 18221355.21000000 0.006126391399 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.00000000 N N N N N N Private Export Funding Corp CYQE6SAYPFKNQJ6FMH60 742651DW9 2475000.00000000 PA USD 2496792.28000000 0.000839472507 Long DBT CORP US N 2 2025-06-15 Fixed 3.25000000 N N N N N N Ginnie Mae II Pool N/A 36202FMC7 625529.82000000 PA USD 703472.40000000 0.000236521774 Long ABS-MBS USGA US N 2 2040-11-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179WFG8 118755381.91000000 PA USD 115453744.78000000 0.038817904643 Long ABS-MBS USGA US N 2 2051-05-20 Fixed 2.50000000 N N N N N N Banc of America Commercial Mortgage Trust 2017-BNK3 N/A 06427DAV5 3542000.00000000 PA USD 3545364.90000000 0.001192024016 Long ABS-MBS CORP US N 2 2050-02-15 Fixed 3.74800000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAA3 10123000.00000000 PA USD 13037662.24000000 0.004383528057 Long DBT CORP US N 2 2035-07-27 Fixed 7.50000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 86765BAP4 7978000.00000000 PA USD 8143349.24000000 0.002737960166 Long DBT CORP US N 2 2044-04-01 Fixed 5.30000000 N N N N N N Fannie Mae-Aces N/A 3136ARTE8 5519528.99000000 PA USD 5483155.29000000 0.001843548683 Long ABS-MBS USGSE US N 2 2026-02-25 Fixed 2.70200000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AE5 10062000.00000000 PA USD 10361013.66000000 0.003483584192 Long DBT CORP US N 2 2027-04-15 Fixed 3.87500000 N N N N N N Wells Fargo Commercial Mortgage Trust 2014-LC16 549300PX4QZK7CUM8D08 94988XAW6 550000.00000000 PA USD 544032.50000000 0.000182914826 Long ABS-MBS CORP US N 2 2050-08-15 Fixed 4.02000000 N N N N N N Ginnie Mae II Pool N/A 36179WJQ2 214457349.68500000 PA USD 204029253.83000000 0.068598798027 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.00000000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-1 N/A 30166RAE7 5240000.00000000 PA USD 5139725.26000000 0.001728080500 Long ABS-CBDO CORP US N 2 2026-01-15 Fixed 0.74000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SD1 561717000.00000000 PA USD 612534862.93000000 0.205946718710 Long DBT UST US N 2 2048-08-15 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418D4G4 28836717.75350000 PA USD 27111220.84000000 0.009115345607 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 2.00000000 N N N N N N Barrick North America Finance LLC N/A 06849RAG7 11703000.00000000 PA USD 14215029.99000000 0.004779383117 Long DBT CORP US N 2 2041-05-30 Fixed 5.70000000 N N N N N N Ginnie Mae I Pool N/A 36206W7L3 2552.83000000 PA USD 2692.77000000 0.000000905364 Long ABS-MBS USGA US N 2 2026-09-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31419AVN4 7183.48000000 PA USD 7204.15000000 0.000002422182 Long ABS-MBS USGSE US N 2 2024-05-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MCL29 34585.28000000 PA USD 35507.98000000 0.000011938507 Long ABS-MBS USGSE US N 2 2024-12-01 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179NQ35 1822384.87000000 PA USD 1836332.13000000 0.000617412329 Long ABS-MBS USGA US N 2 2043-10-20 Fixed 3.00000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78015K7L2 13852000.00000000 PA USD 13368278.60000000 0.004494688023 Long DBT CORP CA N 2 2024-01-19 Fixed 0.42500000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2014-C23 N/A 46643ABJ1 2462000.00000000 PA USD 2468844.36000000 0.000830075846 Long ABS-MBS CORP US N 2 2047-09-15 Variable 4.20160000 N N N N N N Fannie Mae Pool N/A 31384M7D8 15734.53000000 PA USD 15824.30000000 0.000005320452 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 7.00000000 N N N N N N Ginnie Mae II Pool N/A 36202DAB7 32879.19350000 PA USD 37043.75000000 0.000012454864 Long ABS-MBS USGA US N 2 2029-01-20 Fixed 7.00000000 N N N N N N Rockefeller Foundation/The 549300JU3NX0IK5I9038 77310VAA2 14850000.00000000 PA USD 12240791.89000000 0.004115603987 Long DBT CORP US N 2 2050-10-01 Fixed 2.49200000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BJ7 9613000.00000000 PA USD 9239371.14000000 0.003106465091 Long DBT CORP US N 2 2030-01-15 Fixed 3.05000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HYF3 4287000.00000000 PA USD 4070700.27000000 0.001368652486 Long DBT CORP CA N 2 2024-10-18 Fixed 1.00000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576PAH4 16410000.00000000 PA USD 15315694.23000000 0.005149448892 Long DBT CORP US N 2 2026-01-15 Fixed 1.57000000 N N N N N N Ginnie Mae I Pool N/A 36204PQM7 617.28000000 PA USD 622.87000000 0.000000209421 Long ABS-MBS USGA US N 2 2024-02-15 Fixed 7.00000000 N N N N N N Eastern Gas Transmission & Storage Inc H2VQBNB3NSKRM5QWBI71 276480AE0 6535000.00000000 PA USD 6839088.32000000 0.002299441033 Long DBT CORP US Y 2 2043-11-01 Fixed 4.80000000 N N N N N N Fannie Mae-Aces N/A 3136ASVZ6 10500000.00000000 PA USD 10413165.00000000 0.003501118536 Long ABS-MBS USGSE US N 2 2026-05-25 Fixed 2.48800000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAD2 983000.00000000 PA USD 1113326.17000000 0.000374322973 Long DBT CORP US N 2 2048-05-25 Fixed 5.08500000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CH2 19919000.00000000 PA USD 19411249.35000000 0.006526458086 Long DBT CORP US N 2 2030-04-09 Fixed 2.60000000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 676167CB3 34175000.00000000 PA USD 31628263.28000000 0.010634067438 Long DBT CORP AT N 2 2025-09-17 Fixed 0.37500000 N N N N N N COMM 2015-CCRE22 Mortgage Trust N/A 12592XBD7 7950000.00000000 PA USD 7901823.00000000 0.002656754116 Long ABS-MBS CORP US N 2 2048-03-10 Fixed 3.30900000 N N N N N N Freddie Mac Pool N/A 3132AENL6 4826070.99000000 PA USD 4930655.33000000 0.001657786924 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36210JG93 1680.67000000 PA USD 1692.35000000 0.000000569002 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 312936NA1 1019664.57000000 PA USD 1090112.18000000 0.000366517956 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBD9 20488000.00000000 PA USD 21279377.89000000 0.007154561018 Long DBT CORP US N 2 2042-08-13 Fixed 4.12500000 N N N N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427AC2 6204000.00000000 PA USD 6464093.89000000 0.002173360255 Long DBT CORP US N 2 2044-11-18 Fixed 4.80000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZW3 1084640000.00000000 PA USD 1007698350.00000000 0.338808745741 Long DBT UST US N 2 2025-06-30 Fixed 0.25000000 N N N N N N Freddie Mac Pool N/A 31329MVA5 1999009.11000000 PA USD 2003852.11000000 0.000673735964 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X7YD5 6187937.73000000 PA USD 6091690.55000000 0.002048150654 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MCCD5 134888.75000000 PA USD 138300.52000000 0.000046499456 Long ABS-MBS USGSE US N 2 2024-03-01 Fixed 4.50000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBE4 23120000.00000000 PA USD 21423056.97000000 0.007202868856 Long DBT CORP US N 2 2031-12-10 Fixed 2.15000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044CR0 5847000.00000000 PA USD 6511884.59000000 0.002189428463 Long DBT CORP US N 2 2042-04-15 Fixed 5.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBT1 59641000.00000000 PA USD 58242558.11000000 0.019582336382 Long DBT CORP US N 2 2025-04-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31417VSE4 320693.93000000 PA USD 332382.61000000 0.000111753815 Long ABS-MBS USGSE US N 2 2040-01-01 Floating 2.10700000 N N N N N N Dartmouth-Hitchcock Health N/A 23745QAA2 4600000.00000000 PA USD 4773266.04000000 0.001604869433 Long DBT CORP US N 2 2048-08-01 Fixed 4.17800000 N N N N N N Fannie Mae Pool N/A 31373UET0 4607.72000000 PA USD 4722.83000000 0.000001587911 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 7.00000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AD8 12179000.00000000 PA USD 12477011.24000000 0.004195025752 Long DBT CORP US N 2 2026-12-15 Fixed 3.80000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2014-C24 N/A 46643GAB6 66775.01000000 PA USD 66269.52000000 0.000022281164 Long ABS-MBS CORP US N 2 2047-11-15 Fixed 2.94030000 N N N N N N Ginnie Mae I Pool N/A 36184CR56 3012174.93000000 PA USD 3052692.60000000 0.001026377537 Long ABS-MBS USGA US N 2 2045-03-15 Fixed 3.50000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBJ4 8909000.00000000 PA USD 8494595.37000000 0.002856056282 Long DBT CORP US N 2 2030-02-15 Fixed 2.35000000 N N N N N N Fannie Mae Pool N/A 31417Y5D5 2888817.92000000 PA USD 3058884.94000000 0.001028459528 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36208FLU2 39320.35640000 PA USD 44011.74000000 0.000014797644 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 7.00000000 N N N N N N COMM 2018-COR3 Mortgage Trust N/A 12595VAD9 6436716.00000000 PA USD 6713945.36000000 0.002257365417 Long ABS-MBS CORP US N 2 2051-05-10 Fixed 4.22800000 N N N N N N Fannie Mae Pool N/A 31410KXY5 1448504.73000000 PA USD 1609864.97000000 0.000541269449 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 5.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128285M8 866900000.00000000 PA USD 902388718.75000000 0.303401499040 Long DBT UST US N 2 2028-11-15 Fixed 3.12500000 N N N N N N Freddie Mac Pool N/A 3132D55X6 34644697.46310000 PA USD 34291099.82000000 0.011529367414 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138X3EJ7 5873591.44000000 PA USD 5861285.68000000 0.001970683835 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128LXFW5 286592.58000000 PA USD 320252.76000000 0.000107675512 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MDL68 1221839.22000000 PA USD 1207911.47000000 0.000406124481 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 31298JWX8 29970.08000000 PA USD 34481.55000000 0.000011593400 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 9.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297CDV9 8765.10520000 PA USD 10200.04000000 0.000003429461 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138A9KY9 5725960.49000000 PA USD 5856861.67000000 0.001969196393 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 3.50000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AE3 8229000.00000000 PA USD 8607881.26000000 0.002894145309 Long DBT CORP US N 2 2045-11-01 Fixed 3.87500000 N N N N N N Fannie Mae Pool N/A 3138A8E77 1854351.56000000 PA USD 1930415.39000000 0.000649045041 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BU3 16452000.00000000 PA USD 14936096.76000000 0.005021820477 Long DBT CORP US N 2 2031-08-12 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31419CD42 1603328.59000000 PA USD 1662140.61000000 0.000558845586 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Fifth Third Bank NA QFROUN1UWUYU0DVIWD51 31677AAB0 11941000.00000000 PA USD 12144146.38000000 0.004083109794 Long DBT CORP US N 2 2026-03-15 Fixed 3.85000000 N N N N N N Block Financial LLC N/A 093662AJ3 5600000.00000000 PA USD 5129635.06000000 0.001724687969 Long DBT CORP US N 2 2028-07-15 Fixed 2.50000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BH4 21648000.00000000 PA USD 23950930.48000000 0.008052791507 Long DBT CORP US N 2 2039-03-15 Fixed 4.75000000 N N N N N N Freddie Mac Gold Pool N/A 31294C5U3 82.71000000 PA USD 90.59000000 0.000000030458 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GG67 324.10000000 PA USD 329.90000000 0.000000110919 Long ABS-MBS USGSE US N 2 2023-04-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3140JKXN1 35376.31000000 PA USD 37143.44000000 0.000012488382 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEC5 21657000.00000000 PA USD 19958859.69000000 0.006710575856 Long DBT CORP US N 2 2027-07-20 Variable 1.51200000 N N N N N N Freddie Mac Pool N/A 3133KHW69 4111557.93000000 PA USD 4140011.56000000 0.001391956356 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBE2 17052000.00000000 PA USD 18476658.28000000 0.006212229500 Long DBT CORP US N 2 2039-02-14 Fixed 5.80000000 N N N N N N Fannie Mae Pool N/A 31371HYB8 19301.99000000 PA USD 21120.31000000 0.000007101079 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 7.50000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2015-C29 549300NYO16WLNMVJJ46 94989KAW3 3637761.29000000 PA USD 3673120.33000000 0.001234977999 Long ABS-MBS CORP US N 2 2048-06-15 Fixed 3.40000000 N N N N N N Fannie Mae Pool N/A 3138AVD44 806699.89000000 PA USD 824151.39000000 0.000277096512 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 3.50000000 N N N N N N COMM 2014-CR14 Mortgage Trust N/A 12630DAV6 643139.47000000 PA USD 643846.92000000 0.000216474471 Long ABS-MBS CORP US N 2 2047-02-10 Fixed 3.14700000 N N N N N N Delmarva Power & Light Co NJ98T8DDD027ZFXUDB24 247109BS9 4760000.00000000 PA USD 4818113.94000000 0.001619948212 Long DBT CORP US N 2 2023-11-15 Fixed 3.50000000 N N N N N N WFRBS Commercial Mortgage Trust 2014-C23 N/A 92939HAZ8 1586784.69000000 PA USD 1605921.31000000 0.000539943510 Long ABS-MBS CORP US N 2 2057-10-15 Fixed 3.63600000 N N N N N N Fannie Mae Pool N/A 3138LYPB7 132552.59000000 PA USD 133503.89000000 0.000044886731 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 3.00000000 N N N N N N GS Mortgage Securities Trust 2014-GC26 549300V3F4KBEWHAZP46 36250HAJ2 2000000.00000000 PA USD 2005840.00000000 0.000674404333 Long ABS-MBS CORP US N 2 2047-11-10 Fixed 3.96400000 N N N N N N Wells Fargo Commercial Mortgage Trust 2016-C33 N/A 95000LAZ6 2350000.00000000 PA USD 2345088.50000000 0.000788466601 Long ABS-MBS CORP US N 2 2059-03-15 Fixed 3.42600000 N N N N N N Fannie Mae-Aces N/A 3136AY2C6 1305949.33000000 PA USD 1311055.59000000 0.000440803639 Long ABS-MBS USGSE US N 2 2027-09-25 Variable 2.92700000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JP7 7102000.00000000 PA USD 7153087.31000000 0.002405013900 Long DBT CORP US N 2 2025-04-27 Fixed 3.30000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128QHTP5 42351.62110000 PA USD 43882.26000000 0.000014754111 Long ABS-MBS USGSE US N 2 2037-03-01 Floating 1.94500000 N N N N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417AM8 4779000.00000000 PA USD 5135951.83000000 0.001726811796 Long DBT CORP US N 2 2048-10-15 Fixed 4.80000000 N N N N N N Fannie Mae Pool N/A 31418CUA0 33645831.21000000 PA USD 33965066.22000000 0.011419748265 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2014-LC18 5493007CD1Q2V06I4172 94989AAW5 2850000.00000000 PA USD 2845468.50000000 0.000956704566 Long ABS-MBS CORP US N 2 2047-12-15 Fixed 3.80800000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128284F4 300621000.00000000 PA USD 301607397.63000000 0.101406560899 Long DBT UST US N 2 2025-03-31 Fixed 2.62500000 N N N N N N COMM 2015-CCRE27 Mortgage Trust N/A 12635QBG4 5900000.00000000 PA USD 5907257.00000000 0.001986140331 Long ABS-MBS CORP US N 2 2048-10-10 Fixed 3.61200000 N N N N N N Fannie Mae Pool N/A 31371FCU4 5288.18000000 PA USD 5539.19000000 0.000001862388 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31371MF93 514680.45080000 PA USD 541505.85000000 0.000182065315 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31402QY39 1691742.15000000 PA USD 1873691.05000000 0.000629973160 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHF9 33575000.00000000 PA USD 33803374.13000000 0.011365384086 Long DBT CORP US N 2 2024-03-05 Variable 3.55000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AV1 3793000.00000000 PA USD 3592246.03000000 0.001207786409 Long DBT CORP US N 2 2027-03-12 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132FGAA4 42765.53000000 PA USD 43838.72000000 0.000014739472 Long ABS-MBS USGSE US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BN9 8360000.00000000 PA USD 7176607.14000000 0.002412921747 Long DBT CORP US N 2 2051-12-15 Fixed 2.70000000 N N N N N N GS Mortgage Securities Trust 2020-GC45 N/A 36258YBL1 2110000.00000000 PA USD 2035390.40000000 0.000684339781 Long ABS-MBS CORP US N 2 2053-02-13 Variable 3.17310000 N N N N N N PeaceHealth Obligated Group N/A 70462GAB4 2825000.00000000 PA USD 2663609.93000000 0.000895560005 Long DBT CORP US N 2 2025-11-15 Fixed 1.37500000 N N N N N N Fannie Mae Pool N/A 3138WEFV6 36431.66000000 PA USD 36773.68000000 0.000012364061 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FC2 27125000.00000000 PA USD 25426010.44000000 0.008548743486 Long DBT CORP N/A N 2 2026-04-14 Fixed 1.00000000 N N N N N N BHSH System Obligated Group N/A 84765EAA6 4487000.00000000 PA USD 4256828.12000000 0.001431232467 Long DBT CORP US N 2 2049-07-15 Fixed 3.48700000 N N N N N N Fannie Mae Pool N/A 31410CZC9 123168.74310000 PA USD 138081.29000000 0.000046425747 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418DQA3 61322231.20270000 PA USD 60204768.45000000 0.020242071534 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138EMY54 8697590.37000000 PA USD 9334978.49000000 0.003138610233 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 4.50000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXE9 24913000.00000000 PA USD 25241609.45000000 0.008486744111 Long DBT CORP US N 2 2024-02-20 Fixed 3.62500000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BQ1 3355000.00000000 PA USD 2944432.98000000 0.000989978444 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N Ginnie Mae I Pool N/A 36207UEK0 1608.35000000 PA USD 1725.78000000 0.000000580242 Long ABS-MBS USGA US N 2 2026-11-15 Fixed 8.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FK39 471345.64000000 PA USD 480856.59000000 0.000161673796 Long ABS-MBS USGA US N 2 2025-10-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FGC4 1210611.83000000 PA USD 1265304.37000000 0.000425421145 Long ABS-MBS USGA US N 2 2040-05-20 Fixed 4.00000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAV2 6262000.00000000 PA USD 6199299.28000000 0.002084330904 Long DBT CORP US N 2 2025-01-15 Fixed 2.95000000 N N N N N N Fannie Mae Pool N/A 31406EKC7 112640.81210000 PA USD 126625.36000000 0.000042574029 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBE5 77106000.00000000 PA USD 72955747.96000000 0.024529211009 Long DBT CORP US N 2 2030-10-15 Variable 2.73900000 N N N N N N Fannie Mae Pool N/A 3140QBS90 3140049.06000000 PA USD 3084941.83000000 0.001037220386 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418DU59 861729.63000000 PA USD 828518.66000000 0.000278564878 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XBEK2 20721902.04000000 PA USD 20300590.54000000 0.006825472740 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5PJ3 160917.33180000 PA USD 183352.52000000 0.000061646858 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M6QV3 411378.91000000 PA USD 444539.88000000 0.000149463377 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179V4V9 70673833.38000000 PA USD 68779908.93000000 0.023125208726 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2.50000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423BP2 5765000.00000000 PA USD 7408154.65000000 0.002490772744 Long DBT CORP US N 2 2036-04-01 Fixed 6.65000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SX7 981973000.00000000 PA USD 961873191.06000000 0.323401392316 Long DBT UST US N 2 2051-05-15 Fixed 2.37500000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AN4 12819000.00000000 PA USD 16772532.15000000 0.005639267525 Long DBT CORP US N 2 2037-08-15 Fixed 5.95000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AE1 5045000.00000000 PA USD 5114410.02000000 0.001719569000 Long DBT CORP US N 2 2043-04-01 Fixed 4.10000000 N N N N N N Ginnie Mae II Pool N/A 36179TLR4 26851537.53650000 PA USD 26577708.24000000 0.008935967785 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418DES7 25289724.23000000 PA USD 24879747.45000000 0.008365078724 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.00000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AG6 4250000.00000000 PA USD 4275438.59000000 0.001437489687 Long DBT CORP US N 2 2024-04-01 Fixed 3.20000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAF8 5825000.00000000 PA USD 6171712.27000000 0.002075055589 Long DBT CORP US N 2 2048-07-15 Fixed 4.20000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089AC4 2742000.00000000 PA USD 3016002.22000000 0.001014041483 Long DBT CORP US N 2 2046-06-15 Fixed 4.80000000 N N N N N N Freddie Mac Pool N/A 3132D55N8 1476384.78500000 PA USD 1461279.30000000 0.000491311915 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 2.50000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BQ4 7300000.00000000 PA USD 6631683.39000000 0.002229707264 Long DBT CORP US N 2 2027-02-03 Fixed 1.35000000 N N N N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735BG4 9054000.00000000 PA USD 9069387.27000000 0.003049313046 Long DBT CORP US N 2 2024-09-08 Fixed 3.25000000 N N N N N N Freddie Mac Gold Pool N/A 31292HXB5 65906.63000000 PA USD 70537.99000000 0.000023716311 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140X4RH1 10187445.68400000 PA USD 10881095.62000000 0.003658446358 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31404XJ62 83776.69240000 PA USD 93565.11000000 0.000031458499 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 5.50000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021AT3 9985000.00000000 PA USD 8649561.57000000 0.002908159080 Long DBT CORP US N 2 2030-09-01 Fixed 1.50000000 N N N N N N Ginnie Mae I Pool N/A 3620AMPU0 344255.03000000 PA USD 351233.46000000 0.000118091855 Long ABS-MBS USGA US N 2 2025-11-15 Fixed 3.50000000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109BZ3 4000000.00000000 PA USD 4062481.20000000 0.001365889067 Long DBT CORP CA Y 2 2042-03-15 Fixed 4.50000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236THF5 10092000.00000000 PA USD 9842666.54000000 0.003309305314 Long DBT CORP US N 2 2023-08-14 Fixed 0.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137F63Z8 3500000.00000000 PA USD 3149580.00000000 0.001058953058 Long ABS-MBS USGSE US N 2 2030-09-25 Fixed 1.56600000 N N N N N N XLIT Ltd 635400XCGXK8NVDIVE95 98420EAB1 7275000.00000000 PA USD 8807278.76000000 0.002961186817 Long DBT CORP KY N 2 2043-12-15 Fixed 5.25000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBN5 24750000.00000000 PA USD 22792854.40000000 0.007663422700 Long DBT CORP US N 2 2052-01-15 Fixed 2.95000000 N N N N N N Freddie Mac Gold Pool N/A 31292LNJ0 1413515.68000000 PA USD 1476279.45000000 0.000496355272 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAS4 3709000.00000000 PA USD 3758872.70000000 0.001263809695 Long DBT CORP US N 2 2023-07-15 Fixed 3.62500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHY8 16822000.00000000 PA USD 16195417.00000000 0.005445229636 Long DBT CORP US N 2 2026-02-13 Variable 2.01500000 N N N N N N Freddie Mac Gold Pool N/A 3128MJDL1 281171.79480000 PA USD 318018.80000000 0.000106924409 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 3620AQJP9 2170308.55000000 PA USD 2398393.00000000 0.000806388661 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 4.50000000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133AR8 5850000.00000000 PA USD 5907585.29000000 0.001986250709 Long DBT CORP LU N 2 2024-08-01 Fixed 3.45000000 N N N N N N Fannie Mae Pool N/A 31409CZR9 48995.48340000 PA USD 55307.63000000 0.000018595553 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36202F4P8 1134260.93000000 PA USD 1154715.06000000 0.000388238763 Long ABS-MBS USGA US N 2 2042-03-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31376FF51 326.21000000 PA USD 326.54000000 0.000000109789 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 7.00000000 N N N N N N Veolia Environnement SA 969500LENY69X51OOT31 92334NAC7 3690000.00000000 PA USD 4825421.67000000 0.001622405220 Long DBT CORP FR N 2 2038-06-01 Fixed 6.75000000 N N N N N N Fannie Mae Pool N/A 3138EHM90 556584.91000000 PA USD 573509.88000000 0.000192825723 Long ABS-MBS USGSE US N 2 2042-01-01 Floating 1.93300000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31359MFP3 47677000.00000000 PA USD 63859622.69000000 0.021470908101 Long DBT USGSE US N 2 2030-05-15 Fixed 7.25000000 N N N N N N Fannie Mae Pool N/A 3140H6CU1 758200.83000000 PA USD 774894.97000000 0.000260535499 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 312944FC0 193336.05000000 PA USD 200461.84000000 0.000067399360 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36202DM57 98868.47000000 PA USD 113171.82000000 0.000038050674 Long ABS-MBS USGA US N 2 2031-05-20 Fixed 6.50000000 N N N N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452AH3 4329000.00000000 PA USD 3991646.74000000 0.001342073077 Long DBT CORP US N 2 2028-06-03 Fixed 1.70000000 N N N N N N Fannie Mae Pool N/A 31416CDF0 6021.59000000 PA USD 5989.99000000 0.000002013956 Long ABS-MBS USGSE US N 2 2023-11-01 Fixed 5.50000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAY5 4000000.00000000 PA USD 3575922.60000000 0.001202298139 Long DBT CORP US N 2 2031-12-01 Fixed 2.25000000 N N N N N N Ginnie Mae I Pool N/A 36213CYY0 258756.14450000 PA USD 284726.67000000 0.000095730915 Long ABS-MBS USGA US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36200NQZ7 2350.01210000 PA USD 2425.55000000 0.000000815519 Long ABS-MBS USGA US N 2 2034-09-15 Fixed 6.50000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAE6 7804000.00000000 PA USD 7683118.93000000 0.002583221346 Long DBT CORP US N 2 2045-03-15 Fixed 3.70000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5GA2 953142.43000000 PA USD 1109852.10000000 0.000373154920 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAF9 45725000.00000000 PA USD 51041813.38000000 0.017161299084 Long DBT CORP US N 2 2045-12-14 Fixed 4.30000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FH1 9960000.00000000 PA USD 11602150.22000000 0.003900879627 Long DBT CORP US N 2 2038-02-01 Fixed 5.95000000 N N N N N N Ginnie Mae II Pool N/A 36202DC90 3515.99500000 PA USD 3809.16000000 0.000001280717 Long ABS-MBS USGA US N 2 2029-08-20 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31416XRB8 583551.43000000 PA USD 613830.57000000 0.000206382361 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAJ0 18563000.00000000 PA USD 18499559.65000000 0.006219929408 Long DBT CORP US N 2 2026-07-27 Fixed 3.45000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 29874QEG5 32917000.00000000 PA USD 30838417.52000000 0.010368505178 Long DBT CORP N/A N 2 2025-05-19 Fixed 0.50000000 N N N N N N Fannie Mae Pool N/A 31406NT53 23191.91890000 PA USD 26720.41000000 0.000008983947 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418DUC4 65623686.60370000 PA USD 62307367.35000000 0.020949008185 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 1.50000000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540AV1 6900000.00000000 PA USD 6140629.68000000 0.002064604988 Long DBT CORP US N 2 2028-05-15 Fixed 1.15000000 N N N N N N Fannie Mae Pool N/A 3140X6WA5 9774160.81540000 PA USD 9983770.63000000 0.003356747388 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 3.50000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TJH9 11382000.00000000 PA USD 10857527.46000000 0.003650522262 Long DBT CORP US N 2 2024-06-18 Fixed 0.50000000 N N N N N N Ginnie Mae I Pool N/A 36201HKS1 3835.85000000 PA USD 3893.82000000 0.000001309181 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31402CPS5 49818.46480000 PA USD 57076.54000000 0.000019190297 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 6.00000000 N N N N N N CARMAX AUTO OWNER TRUST CARMX_21-4 N/A 14317JAD9 7125000.00000000 PA USD 6849395.03000000 0.002302906360 Long ABS-CBDO CORP US N 2 2026-09-15 Fixed 0.56000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAM5 20228000.00000000 PA USD 16826130.61000000 0.005657288421 Long DBT CORP GB N 2 2050-09-02 Fixed 3.55000000 N N N N N N Fannie Mae Pool N/A 31367EJU6 86.59120000 PA USD 87.38000000 0.000000029378 Long ABS-MBS USGSE US N 2 2022-08-01 Fixed 9.00000000 N N N N N N Fannie Mae Pool N/A 31418DNG3 51426373.09000000 PA USD 49309663.57000000 0.016578914976 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 2.50000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AR0 12091000.00000000 PA USD 11914670.66000000 0.004005955375 Long DBT CORP US N 2 2031-08-15 Fixed 3.37500000 N N N N N N Wisconsin Public Service Corp 549300BJRHJVYNUMQZ30 976843BM3 1225000.00000000 PA USD 1122480.90000000 0.000377400981 Long DBT CORP US N 2 2049-09-01 Fixed 3.30000000 N N N N N N Freddie Mac Gold Pool N/A 31296JVP8 28084.87140000 PA USD 31760.57000000 0.000010678551 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138WE6B0 5872021.23000000 PA USD 5931210.62000000 0.001994194027 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.50000000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 294429AS4 8047000.00000000 PA USD 7677731.14000000 0.002581409861 Long DBT CORP US N 2 2030-05-15 Fixed 3.10000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAL2 4313000.00000000 PA USD 3965482.18000000 0.001333276018 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N Freddie Mac Gold Pool N/A 3128FH2S0 4682.05000000 PA USD 5070.25000000 0.000001704721 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 31410FED3 6920.36380000 PA USD 7990.42000000 0.000002686542 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31385JBZ0 130063.92570000 PA USD 145238.97000000 0.000048832305 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 7.00000000 N N N N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886FAE7 16327000.00000000 PA USD 14142782.27000000 0.004755091960 Long DBT CORP US N 2 2030-09-15 Fixed 1.75000000 N N N N N N PPL Electric Utilities Corp 549300GCZLSGYEYPIR35 69351UAS2 3240000.00000000 PA USD 3312063.50000000 0.001113583326 Long DBT CORP US N 2 2044-06-15 Fixed 4.12500000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAD8 15650000.00000000 PA USD 15412479.64000000 0.005181990121 Long DBT CORP US N 2 2026-06-01 Fixed 3.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HE4 5019000.00000000 PA USD 5339054.65000000 0.001795099108 Long DBT CORP US N 2 2043-11-07 Fixed 4.95000000 N N N N N N Freddie Mac Gold Pool N/A 3128CUPM2 37772.10000000 PA USD 40292.27000000 0.000013547083 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 5.50000000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 91529YAL0 175000.00000000 PA USD 176199.06000000 0.000059241719 Long DBT CORP US N 2 2025-11-05 Fixed 3.87500000 N N N N N N Fannie Mae Pool N/A 3138MRK67 1820501.61000000 PA USD 1755152.70000000 0.000590118148 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 2.50000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBJ3 10175000.00000000 PA USD 11314637.04000000 0.003804211829 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N N Ginnie Mae I Pool N/A 36205CQ29 3231.47000000 PA USD 3425.53000000 0.000001151733 Long ABS-MBS USGA US N 2 2025-02-15 Fixed 8.50000000 N N N N N N Ginnie Mae II Pool N/A 36179RZU6 2423155.77100000 PA USD 2531912.33000000 0.000851280584 Long ABS-MBS USGA US N 2 2046-02-20 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292HGD0 5372.30000000 PA USD 5967.74000000 0.000002006475 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 8.00000000 N N N N N N Chubb Corp/The N/A 171232AS0 6167000.00000000 PA USD 8113639.27000000 0.002727971068 Long DBT CORP US N 2 2038-05-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M4CG6 125451.69180000 PA USD 146480.87000000 0.000049249857 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128286L9 473185000.00000000 PA USD 468231320.87000000 0.157428923586 Long DBT UST US N 2 2026-03-31 Fixed 2.25000000 N N N N N N Fannie Mae Pool N/A 31407SMC3 40555.92820000 PA USD 45472.74000000 0.000015288862 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Fannie Mae-Aces N/A 3136AJLC8 2186431.05530000 PA USD 2212383.99000000 0.000743848637 Long ABS-MBS USGSE US N 2 2024-01-25 Variable 3.50100000 N N N N N N Freddie Mac Pool N/A 3131Y2FS2 45763.35760000 PA USD 46188.81000000 0.000015529620 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 3.50000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 00254EMZ2 27430000.00000000 PA USD 25765962.89000000 0.008663042436 Long DBT NUSS SE N 2 2025-05-14 Fixed 0.62500000 N N N N N N Freddie Mac Gold Pool N/A 3128MMP31 1404015.09000000 PA USD 1398036.23000000 0.000470048305 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 2.50000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FL20 1050000.00000000 PA USD 1413036.77000000 0.000475091792 Long DBT MUN US N 2 2042-06-15 Fixed 6.01100000 N N N N N N Freddie Mac Gold Pool N/A 3128M76T8 339903.86000000 PA USD 361769.88000000 0.000121634414 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RLV2 83033000.00000000 PA USD 72958333.76000000 0.024530080408 Long DBT CORP US N 2 2059-09-15 Fixed 3.65000000 N N N N N N Freddie Mac Gold Pool N/A 312945CZ9 1058104.72000000 PA USD 1126218.10000000 0.000378657503 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132JBRC9 9784553.73000000 PA USD 10007227.67000000 0.003364634124 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31371LH36 23482.65970000 PA USD 26394.02000000 0.000008874208 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36210NJJ9 1170.02000000 PA USD 1245.79000000 0.000000418860 Long ABS-MBS USGA US N 2 2030-08-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 3140K4YG9 3367931.52000000 PA USD 3333630.15000000 0.001120834473 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 2.50000000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073EAP0 6182000.00000000 PA USD 6193737.83000000 0.002082461031 Long DBT CORP US N 2 2027-12-15 Fixed 3.45000000 N N N N N N Ginnie Mae II Pool N/A 36202FUF1 3380867.94000000 PA USD 3609837.22000000 0.001213700926 Long ABS-MBS USGA US N 2 2041-06-20 Fixed 4.50000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DP9 3255000.00000000 PA USD 2999243.55000000 0.001008406876 Long DBT CORP US N 2 2027-01-15 Fixed 1.37500000 N N N N N N Fannie Mae Pool N/A 31402RDE6 166254.46540000 PA USD 187209.03000000 0.000062943495 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 3620AQLT8 235722.48000000 PA USD 256442.72000000 0.000086221274 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 6.00000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AK4 3750000.00000000 PA USD 3218345.55000000 0.001082073439 Long DBT CORP US N 2 2051-12-01 Fixed 3.37500000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HBA6 24232000.00000000 PA USD 25043326.86000000 0.008420077459 Long DBT CORP CA N 2 2030-04-15 Fixed 4.10000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHU7 3944000.00000000 PA USD 4079301.92000000 0.001371544537 Long DBT CORP US N 2 2025-11-17 Fixed 3.95000000 N N N N N N Freddie Mac Gold Pool N/A 312943LJ0 323915.42000000 PA USD 344538.79000000 0.000115840970 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36198VMH7 2461029.58000000 PA USD 2693463.98000000 0.000905597545 Long ABS-MBS USGA US N 2 2044-09-15 Fixed 4.00000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154DD8 25300000.00000000 PA USD 22141334.22000000 0.007444368323 Long DBT NUSS KR N 2 2030-09-21 Fixed 1.25000000 N N N N N N Fannie Mae Pool N/A 31417YSD0 84689.43000000 PA USD 86684.78000000 0.000029145191 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31403FPN8 79627.61760000 PA USD 84507.43000000 0.000028413122 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 4.50000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HH9 5295000.00000000 PA USD 5160392.68000000 0.001735029308 Long DBT CORP US N 2 2023-08-01 Fixed 0.70000000 N N N N N N Fannie Mae-Aces N/A 3136B9KC0 10345838.00000000 PA USD 9661046.98000000 0.003248241112 Long ABS-MBS USGSE US N 2 2030-05-25 Fixed 1.78400000 N N N N N N Anheuser-Busch InBev Finance Inc 5493000EYEKDT0FBSQ91 035242AM8 24026000.00000000 PA USD 25824651.47000000 0.008682774734 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LAZ6 2575000.00000000 PA USD 2530383.46000000 0.000850766547 Long DBT CORP US N 2 2026-01-15 Fixed 3.87500000 N N N N N N Freddie Mac Pool N/A 3132AEJ98 4659744.51000000 PA USD 4839181.49000000 0.001627031552 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.50000000 N N N N N N Orlando Health Obligated Group N/A 686514AH3 3895000.00000000 PA USD 3555852.18000000 0.001195550054 Long DBT CORP US N 2 2050-10-01 Fixed 3.32700000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAL4 17067000.00000000 PA USD 20639255.03000000 0.006939338652 Long DBT CORP US N 2 2046-04-01 Fixed 6.75000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368CD3 10125000.00000000 PA USD 9232249.29000000 0.003104070580 Long DBT CORP US N 2 2031-11-02 Fixed 2.00000000 N N N N N N Ginnie Mae I Pool N/A 36241LRT5 1756675.82000000 PA USD 1831078.95000000 0.000615646103 Long ABS-MBS USGA US N 2 2040-12-15 Fixed 4.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2018-C43 549300RVQJTKIK3XGD11 95001LAU6 15825000.00000000 PA USD 16325544.75000000 0.005488981241 Long ABS-MBS CORP US N 2 2051-03-15 Variable 4.01200000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 92936UAA7 8847000.00000000 PA USD 9080593.62000000 0.003053080850 Long DBT CORP US N 2 2024-04-01 Fixed 4.60000000 N N N N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495AL6 5956000.00000000 PA USD 5738799.69000000 0.001929501546 Long DBT CORP US N 2 2030-05-01 Fixed 3.12500000 N N N N N N Ginnie Mae I Pool N/A 36208FJ84 3522.54000000 PA USD 3723.35000000 0.000001251866 Long ABS-MBS USGA US N 2 2027-11-15 Fixed 7.50000000 N N N N N N Mexico Government International Bond N/A 91087BAF7 38680000.00000000 PA USD 40829502.53000000 0.013727711811 Long DBT NUSS MX N 2 2029-04-22 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31409EW56 105987.28360000 PA USD 112238.98000000 0.000037737035 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31368HH71 37.23000000 PA USD 38.30000000 0.000000012877 Long ABS-MBS USGSE US N 2 2024-01-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJRJ1 301462.21000000 PA USD 308285.54000000 0.000103651888 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36213CXN5 127621.18070000 PA USD 145516.24000000 0.000048925528 Long ABS-MBS USGA US N 2 2035-10-15 Fixed 5.00000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172BL2 8222000.00000000 PA USD 7982647.96000000 0.002683929117 Long DBT CORP US N 2 2044-11-10 Fixed 4.25000000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109BP5 5775000.00000000 PA USD 5212073.96000000 0.001752405609 Long DBT CORP CA N 2 2049-11-15 Fixed 3.70000000 N N N N N N Fannie Mae Pool N/A 3138E4UV1 6708317.12000000 PA USD 6984072.56000000 0.002348187693 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140J8YY3 265921.46000000 PA USD 271567.69000000 0.000091306598 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 3.50000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BP6 2000000.00000000 PA USD 1833527.72000000 0.000616469429 Long DBT CORP US N 2 2031-12-15 Fixed 2.37500000 N N N N N N Fannie Mae Pool N/A 31418D5B4 12943030.11660000 PA USD 12277592.70000000 0.004127977170 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 1.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7KD7 139468.82000000 PA USD 153869.24000000 0.000051733977 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31371FPB2 530.72000000 PA USD 577.53000000 0.000000194177 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 9.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MDR47 581921.83000000 PA USD 586828.54000000 0.000197303728 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7RZ8 1001823.55000000 PA USD 1017318.55000000 0.000342043253 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 3.50000000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 294429AR6 5915000.00000000 PA USD 5754180.91000000 0.001934673026 Long DBT CORP US N 2 2025-12-15 Fixed 2.60000000 N N N N N N Fannie Mae Pool N/A 31378CH70 1429.62000000 PA USD 1387.37000000 0.000000466462 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 8.50000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BD3 6900000.00000000 PA USD 7994646.64000000 0.002687963318 Long DBT CORP US N 2 2040-11-15 Fixed 5.05000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QBZ8 11118000.00000000 PA USD 11400573.87000000 0.003833105545 Long DBT CORP US N 2 2049-05-01 Fixed 3.85000000 N N N N N N Manufacturers & Traders Trust Co WWB2V0FCW3A0EE3ZJN75 55279HAK6 13367000.00000000 PA USD 13302316.02000000 0.004472510058 Long DBT CORP US N 2 2025-02-06 Fixed 2.90000000 N N N N N N Seattle Children's Hospital 549300WXE9O4DQMMXS47 81257VAB7 8000000.00000000 PA USD 6591862.16000000 0.002216318554 Long DBT CORP US N 2 2050-10-01 Fixed 2.71900000 N N N N N N Fannie Mae Pool N/A 31416HY25 449540.87000000 PA USD 485760.83000000 0.000163322702 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Chile Government International Bond N/A 168863CA4 12218000.00000000 PA USD 12309477.39000000 0.004138697453 Long DBT NUSS CL N 2 2026-01-21 Fixed 3.12500000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBM5 11330000.00000000 PA USD 11317356.51000000 0.003805126171 Long DBT CORP US N 2 2024-06-01 Fixed 2.75000000 N N N N N N Fannie Mae Pool N/A 31407EHZ9 64478.60000000 PA USD 68464.93000000 0.000023019306 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 4.50000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543BY8 10645000.00000000 PA USD 17010221.93000000 0.005719183679 Long DBT CORP US N 2 2039-05-15 Fixed 9.40000000 N N N N N N BANK 2021-BNK31 N/A 06541ABG4 3300000.00000000 PA USD 2973069.00000000 0.000999606458 Long ABS-MBS CORP US N 2 2054-02-15 Fixed 2.03600000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JA9 5486000.00000000 PA USD 5472591.67000000 0.001839996978 Long DBT CORP US N 2 2042-10-01 Fixed 3.80000000 N N N N N N Fannie Mae Pool N/A 31417YUH8 3952872.82000000 PA USD 4098045.24000000 0.001377846423 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327AL3 2167000.00000000 PA USD 2125419.26000000 0.000714609320 Long DBT CORP US N 2 2023-03-23 Fixed 0.55000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAB1 19128000.00000000 PA USD 18638617.96000000 0.006266683649 Long DBT CORP US N 2 2027-06-17 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31373XQX2 1924.39000000 PA USD 2049.32000000 0.000000689023 Long ABS-MBS USGSE US N 2 2025-03-01 Fixed 9.00000000 N N N N N N VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_21-1 N/A 92868KAC7 7625000.00000000 PA USD 7362869.28000000 0.002475546879 Long ABS-CBDO CORP US N 2 2026-06-22 Fixed 1.02000000 N N N N N N Ginnie Mae I Pool N/A 36212QH52 13159.70000000 PA USD 13751.91000000 0.000004623672 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31418C7G3 8307136.88000000 PA USD 8697782.48000000 0.002924371934 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 263901AB6 4410000.00000000 PA USD 5630210.53000000 0.001892991655 Long DBT CORP US N 2 2039-04-01 Fixed 6.45000000 N N N N N N Freddie Mac Gold Pool N/A 31335AZC5 4094704.65000000 PA USD 4084699.24000000 0.001373359226 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.00000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 N/A 61766LBQ1 2556686.88000000 PA USD 2575555.23000000 0.000865954218 Long ABS-MBS CORP US N 2 2049-01-15 Fixed 3.28800000 N N N N N N Freddie Mac Gold Pool N/A 31296JMY9 137722.77000000 PA USD 147443.75000000 0.000049573597 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BC9 36804000.00000000 PA USD 37340257.83000000 0.012554556550 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N Fannie Mae Pool N/A 31405ATZ6 31465.61470000 PA USD 33828.94000000 0.000011373979 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAP8 10196000.00000000 PA USD 11350706.38000000 0.003816339077 Long DBT CORP US N 2 2048-08-20 Fixed 4.45000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484AB7 9650000.00000000 PA USD 8725781.00000000 0.002933785607 Long DBT CORP US N 2 2032-01-15 Fixed 2.05000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JG3 27308000.00000000 PA USD 23496880.50000000 0.007900130640 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 36211EKS6 766.60000000 PA USD 777.24000000 0.000000261323 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 7.50000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAU9 6978000.00000000 PA USD 7046318.04000000 0.002369115893 Long DBT CORP US N 2 2024-03-07 Fixed 2.90000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAT5 6485000.00000000 PA USD 7062577.90000000 0.002374582790 Long DBT CORP US N 2 2049-02-01 Fixed 4.25000000 N N N N N N Freddie Mac Gold Pool N/A 3128KDN92 27493.10180000 PA USD 30636.00000000 0.000010300448 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468N2 18876000.00000000 PA USD 24192791.97000000 0.008134110275 Long DBT CORP US N 2 2051-03-24 Variable 5.59700000 N N N N N N Fannie Mae Pool N/A 31407NQM8 889773.04580000 PA USD 944666.53000000 0.000317616161 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 362154BE5 12569.37000000 PA USD 12694.40000000 0.000004268116 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 6.50000000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664CZ2 5000000.00000000 PA USD 4897372.60000000 0.001646596591 Long DBT CORP US N 2 2027-03-15 Fixed 2.30000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GA6 7385000.00000000 PA USD 8354879.44000000 0.002809080935 Long DBT CORP US N 2 2048-12-01 Fixed 4.60000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BQYS0 11625000.00000000 PA USD 11449462.50000000 0.003849542900 Long ABS-MBS USGSE US N 2 2026-05-25 Fixed 2.52500000 N N N N N N Fannie Mae Pool N/A 31417KMR5 1597900.10000000 PA USD 1664852.11000000 0.000559757248 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132DWAW3 207999570.34000000 PA USD 193232183.24000000 0.064968602598 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31404D3R7 3677.55430000 PA USD 4300.84000000 0.000001446030 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31306XEA7 10965237.93000000 PA USD 10918564.39000000 0.003671044123 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 2.50000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2014-LC18 5493007CD1Q2V06I4172 94989AAS4 1177989.08000000 PA USD 1178742.99000000 0.000396317443 Long ABS-MBS CORP US N 2 2047-12-15 Fixed 3.27100000 N N N N N N Ginnie Mae I Pool N/A 36176XCT4 4598602.05000000 PA USD 4869188.85000000 0.001637120639 Long ABS-MBS USGA US N 2 2042-02-15 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36210RTT7 10498.35000000 PA USD 10426.07000000 0.000003505457 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36206W6X8 8437.80000000 PA USD 8493.07000000 0.000002855543 Long ABS-MBS USGA US N 2 2026-08-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31418DV25 25336844.47600000 PA USD 23778871.77000000 0.007994941858 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418CBR4 2908283.34000000 PA USD 2945792.92000000 0.000990435683 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138MQTD5 1931095.05000000 PA USD 1960352.11000000 0.000659110377 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179T7L3 27158603.89000000 PA USD 28105379.98000000 0.009449602194 Long ABS-MBS USGA US N 2 2048-08-20 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7CC8 657381.07000000 PA USD 699714.83000000 0.000235258402 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 4.50000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBU3 14390000.00000000 PA USD 13538682.42000000 0.004551981264 Long DBT CORP JP N 2 2029-09-27 Fixed 2.72400000 N N N N N N BANK 2021-BNK31 N/A 06541ABP4 1925000.00000000 PA USD 1714520.50000000 0.000576456774 Long ABS-MBS CORP US N 2 2054-02-15 Variable 2.21100000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAJ0 13271000.00000000 PA USD 14076297.55000000 0.004732738440 Long DBT CORP US N 2 2046-02-15 Fixed 5.05000000 N N N N N N Ginnie Mae I Pool N/A 3620A7ZM0 1337027.42000000 PA USD 1482582.24000000 0.000498474398 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31402NBZ0 26041.29500000 PA USD 29455.28000000 0.000009903466 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.50000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AX1 9670000.00000000 PA USD 8995500.00000000 0.003024470638 Long DBT CORP US N 2 2026-05-10 Fixed 1.40000000 N N N N N N Ginnie Mae I Pool N/A 3622A25S7 7064593.97000000 PA USD 7342532.76000000 0.002468709326 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 4.00000000 N N N N N N Cleveland Electric Illuminating Co/The N/A 186108CJ3 5515000.00000000 PA USD 5829329.80000000 0.001959939616 Long DBT CORP US N 2 2024-08-15 Fixed 5.50000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607GRK2 15145000.00000000 PA USD 14866472.55000000 0.004998411397 Long DBT CORP CA N 2 2023-06-23 Fixed 0.95000000 N N N N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959EAA0 6415000.00000000 PA USD 5747724.27000000 0.001932502172 Long DBT CORP US N 2 2030-08-15 Fixed 2.15000000 N N N N N N Fannie Mae Pool N/A 31418DUE0 27826638.20790000 PA USD 27542461.45000000 0.009260337499 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 2.50000000 N N N N N N Oaktree Specialty Lending Corp 549300J6MGCEU5928620 67401PAC2 9293000.00000000 PA USD 8518067.60000000 0.002863948124 Long DBT CORP US N 2 2027-01-15 Fixed 2.70000000 N N N N N N Ginnie Mae I Pool N/A 36210XY35 12461.46000000 PA USD 12597.82000000 0.000004235644 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MCHV0 8398.83000000 PA USD 8534.52000000 0.000002869479 Long ABS-MBS USGSE US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903AW3 8621000.00000000 PA USD 8701857.13000000 0.002925741914 Long DBT CORP US N 2 2025-03-15 Fixed 3.75000000 N N N N N N Freddie Mac Gold Pool N/A 3132Y05X4 1285873.42000000 PA USD 1314425.60000000 0.000441936705 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAZ8 39891000.00000000 PA USD 40511580.70000000 0.013620820005 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31373T3D0 455.22000000 PA USD 478.42000000 0.000000160854 Long ABS-MBS USGSE US N 2 2025-04-01 Fixed 8.50000000 N N N N N N West Virginia United Health System Obligated Group N/A 956708AB7 1900000.00000000 PA USD 1604547.42000000 0.000539481580 Long DBT CORP US N 2 2050-06-01 Fixed 3.12900000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CB3 1350000.00000000 PA USD 1349260.61000000 0.000453648946 Long DBT CORP DE N 2 2025-11-26 Variable 3.96100000 N N N N N N Freddie Mac Pool N/A 3132ADXX1 5631329.12000000 PA USD 5755546.67000000 0.001935132223 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 913017CH0 3263000.00000000 PA USD 3201474.86000000 0.001076401168 Long DBT CORP US N 2 2026-11-01 Fixed 2.65000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TJQ9 20365000.00000000 PA USD 18073387.85000000 0.006076641753 Long DBT CORP US N 2 2031-09-12 Fixed 1.90000000 N N N N N N Fannie Mae Pool N/A 31418EBD1 31964305.51000000 PA USD 30308183.70000000 0.010190229749 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 1.50000000 N N N N N N STERIS Irish FinCo UnLtd Co 549300BRDKZ1HFI2J358 85917PAA5 4423000.00000000 PA USD 4062220.45000000 0.001365801398 Long DBT CORP IE N 2 2031-03-15 Fixed 2.70000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAN1 10050000.00000000 PA USD 9547705.62000000 0.003210133435 Long DBT CORP US N 2 2029-11-15 Fixed 3.10000000 N N N N N N Ginnie Mae I Pool N/A 36212M5C9 9378.31000000 PA USD 10523.31000000 0.000003538151 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31371JUH5 15678.10000000 PA USD 17350.13000000 0.000005833467 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 7.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967DR9 14793000.00000000 PA USD 17738676.54000000 0.005964104982 Long DBT CORP US N 2 2036-08-25 Fixed 6.12500000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YGF0 720000.00000000 PA USD 923675.83000000 0.000310558660 Long DBT MUN US N 2 2040-11-15 Fixed 6.81400000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BX6 24078000.00000000 PA USD 24520860.63000000 0.008244413652 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DR5 24540000.00000000 PA USD 24507141.68000000 0.008239801061 Long DBT CORP US N 2 2030-06-30 Fixed 3.40000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BN4 1365000.00000000 PA USD 1319625.97000000 0.000443685175 Long DBT CORP US N 2 2024-03-18 Fixed 0.75000000 N N N N N N Ginnie Mae II Pool N/A 36202FP42 605331.54000000 PA USD 623405.11000000 0.000209601517 Long ABS-MBS USGA US N 2 2026-02-20 Fixed 4.00000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DE7 16795000.00000000 PA USD 14548272.56000000 0.004891426068 Long DBT CORP US N 2 2031-03-15 Fixed 1.37500000 N N N N N N Fannie Mae Pool N/A 3140K14K9 9945637.56620000 PA USD 9783550.53000000 0.003289429305 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JP2 4984000.00000000 PA USD 4606764.83000000 0.001548888329 Long DBT CORP N/A N 2 2026-10-26 Fixed 0.75000000 N N N N N N XLIT Ltd 635400XCGXK8NVDIVE95 98420EAD7 5729000.00000000 PA USD 6772839.33000000 0.002277166771 Long DBT CORP KY N 2 2045-03-31 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140JADK1 5426.40000000 PA USD 5562.64000000 0.000001870273 Long ABS-MBS USGSE US N 2 2024-05-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 312934SC7 923748.57000000 PA USD 987470.59000000 0.000332007760 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCD2 7891000.00000000 PA USD 8500975.40000000 0.002858201378 Long DBT CORP US N 2 2043-03-15 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 31418CJU9 5813077.92000000 PA USD 6088081.27000000 0.002046937140 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.50000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BP6 28781000.00000000 PA USD 30266439.50000000 0.010176194498 Long DBT CORP US N 2 2047-10-15 Fixed 4.03000000 N N N N N N Fannie Mae Pool N/A 31418AWX2 5283952.81000000 PA USD 5287277.47000000 0.001777690563 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.00000000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513ECB5 8705000.00000000 PA USD 9578389.89000000 0.003220450112 Long DBT CORP US N 2 2041-12-15 Fixed 4.70000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VAW3 9912000.00000000 PA USD 10494950.89000000 0.003528616621 Long DBT CORP US N 2 2042-08-15 Fixed 4.85000000 N N N N N N Ginnie Mae I Pool N/A 36211C3L4 31017.32000000 PA USD 33885.39000000 0.000011392959 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132J6V92 5625083.05000000 PA USD 5739550.68000000 0.001929754044 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.50000000 N N N N N N Mead Johnson Nutrition Co E4BJRFT3MF4GJDY1SC50 582839AH9 12200000.00000000 PA USD 12491916.23000000 0.004200037114 Long DBT CORP US N 2 2025-11-15 Fixed 4.12500000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FZ1 5498000.00000000 PA USD 5715053.84000000 0.001921517707 Long DBT CORP US N 2 2043-10-01 Fixed 4.65000000 N N N N N N Fannie Mae Pool N/A 31387S7E0 15319.61000000 PA USD 16525.72000000 0.000005556284 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292HUP7 475371.56920000 PA USD 511135.15000000 0.000171854066 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128K1KK6 478338.35510000 PA USD 514372.16000000 0.000172942415 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31384WP38 397.90900000 PA USD 453.46000000 0.000000152462 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 8.00000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368EA36 6500000.00000000 PA USD 6268608.65000000 0.002107634129 Long DBT CORP CA N 2 2023-12-08 Fixed 0.45000000 N N N N N N Fannie Mae Pool N/A 3138WDMT5 345985.36000000 PA USD 359878.61000000 0.000120998531 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31402J5R4 79030.57610000 PA USD 84604.88000000 0.000028445886 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2N2 6587000.00000000 PA USD 6359591.20000000 0.002138224318 Long DBT CORP US N 2 2026-04-30 Variable 2.18800000 N N N N N N Fannie Mae Pool N/A 31386GZT3 4904.36000000 PA USD 5384.39000000 0.000001810341 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31417DKZ5 2003611.89000000 PA USD 2048687.55000000 0.000688810554 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAC5 8850000.00000000 PA USD 10302124.37000000 0.003463784411 Long DBT CORP US N 2 2041-03-01 Fixed 5.05000000 N N N N N N Freddie Mac Gold Pool N/A 3128P8CY5 11126585.03000000 PA USD 11045414.37000000 0.003713693675 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 3.00000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAE4 8008000.00000000 PA USD 7889119.80000000 0.002652483041 Long DBT CORP US N 2 2047-09-15 Fixed 3.60000000 N N N N N N Ginnie Mae II Pool N/A 36202FM94 1527212.32000000 PA USD 1716939.89000000 0.000577270222 Long ABS-MBS USGA US N 2 2040-12-20 Fixed 5.00000000 N N N N N N Freddie Mac Non Gold Pool N/A 31349URK6 62641.05930000 PA USD 62936.33000000 0.000021160478 Long ABS-MBS USGSE US N 2 2037-03-01 Floating 2.69000000 N N N N N N Fannie Mae Pool N/A 3140FE5Q3 5331445.04000000 PA USD 5389405.84000000 0.001812028205 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MCR56 449804.57000000 PA USD 466759.77000000 0.000156934158 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 312927PK6 41828.74000000 PA USD 45830.03000000 0.000015408991 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 5.50000000 N N N N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847RAF9 5160000.00000000 PA USD 5310171.74000000 0.001785388084 Long DBT CORP US N 2 2024-11-15 Fixed 4.60000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAA1 9025000.00000000 PA USD 8407548.22000000 0.002826789254 Long DBT CORP US N 2 2026-05-28 Fixed 1.20000000 N N N N N N Ginnie Mae I Pool N/A 36201PZD0 2055.66000000 PA USD 2084.39000000 0.000000700814 Long ABS-MBS USGA US N 2 2032-07-15 Fixed 6.50000000 N N N N N N Leland Stanford Junior University/The JIUV0DC2REIJXQ26CR37 85440KAD6 2421000.00000000 PA USD 2022688.15000000 0.000680069025 Long DBT CORP US N 2 2050-06-01 Fixed 2.41300000 N N N N N N COMM 2015-LC19 Mortgage Trust N/A 200474AZ7 618645.09000000 PA USD 622610.61000000 0.000209334390 Long ABS-MBS CORP US N 2 2048-02-10 Fixed 3.04000000 N N N N N N GS Mortgage Securities Trust 2014-GC24 N/A 36253GAK8 1675000.00000000 PA USD 1638585.50000000 0.000550925877 Long ABS-MBS CORP US N 2 2047-09-10 Variable 4.51220000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAE8 7625000.00000000 PA USD 7506510.47000000 0.002523841978 Long DBT CORP US N 2 2028-01-15 Fixed 3.30000000 N N N N N N Fannie Mae Pool N/A 313615HC3 33.79000000 PA USD 33.89000000 0.000000011394 Long ABS-MBS USGSE US N 2 2022-09-01 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 31413BLH2 16883.52400000 PA USD 18543.23000000 0.000006234612 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 7.00000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 78009PEH0 45516000.00000000 PA USD 48461972.12000000 0.016293903815 Long DBT CORP GB N 2 2030-01-27 Variable 5.07600000 N N N N N N HYUNDAI AUTO RECEIVABLES TRUST HART_19-B N/A 44891JAD0 975000.00000000 PA USD 973381.99000000 0.000327270885 Long ABS-CBDO CORP US N 2 2025-04-15 Fixed 2.00000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632G88 5285000.00000000 PA USD 5269499.62000000 0.001771713287 Long DBT MUN US N 2 2046-12-01 Fixed 3.79800000 N N N N N N Freddie Mac Non Gold Pool N/A 3128QLSE2 106721.73120000 PA USD 106547.84000000 0.000035823557 Long ABS-MBS USGSE US N 2 2036-05-01 Floating 2.37500000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AJ8 11476000.00000000 PA USD 11819373.63000000 0.003973914569 Long DBT CORP US N 2 2025-06-01 Fixed 5.25000000 N N N N N N PPL Capital Funding Inc 549300MROK5WY0D2NU17 69352PAL7 10052000.00000000 PA USD 9916559.15000000 0.003334149517 Long DBT CORP US N 2 2026-05-15 Fixed 3.10000000 N N N N N N CITIBANK CREDIT CARD ISSUANCE TRUST R8AG6FXVDQAMDKCSJJ64 17305EGS8 12840000.00000000 PA USD 13676845.72000000 0.004598434585 Long ABS-CBDO CORP US N 2 2030-10-13 Fixed 3.96000000 N N N N N N Freddie Mac Gold Pool N/A 3128KJGC0 86606.59920000 PA USD 97283.38000000 0.000032708657 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.00000000 N N N N N N Israel Government International Bond N/A 46513JB59 18793000.00000000 PA USD 20151838.76000000 0.006775459357 Long DBT NUSS IL N 2 2120-04-03 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5XV7 10477.30000000 PA USD 11793.86000000 0.000003965336 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36203MA59 241.27000000 PA USD 267.47000000 0.000000089928 Long ABS-MBS USGA US N 2 2024-04-15 Fixed 7.00000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DAM1 5609000.00000000 PA USD 5658588.72000000 0.001902532982 Long DBT CORP US N 2 2024-03-13 Fixed 3.80000000 N N N N N N Fannie Mae Pool N/A 3138EMZZ7 1004706.42000000 PA USD 1025488.17000000 0.000344790046 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 3.50000000 N N N N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787AU1 3100000.00000000 PA USD 3030965.57000000 0.001019072466 Long DBT CORP US N 2 2023-05-15 Fixed 0.55000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0BX5 11792000.00000000 PA USD 12389139.57000000 0.004165481503 Long DBT CORP N/A N 2 2042-08-07 Fixed 3.20000000 N N N N N N Fannie Mae Pool N/A 31375KGX9 67.95000000 PA USD 72.11000000 0.000000024244 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283GNV5 445.23000000 PA USD 474.80000000 0.000000159637 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31417CL29 1879452.15000000 PA USD 1921667.65000000 0.000646103872 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MS7 24055000.00000000 PA USD 22010471.25000000 0.007400369522 Long DBT CORP US N 2 2031-06-03 Variable 2.57200000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AV1 3040000.00000000 PA USD 2935605.97000000 0.000987010623 Long DBT CORP GB N 2 2026-02-05 Variable 2.43800000 N N N N N N Ginnie Mae II Pool N/A 36179QL58 13500506.91790000 PA USD 13804842.10000000 0.004641469579 Long ABS-MBS USGA US N 2 2044-08-20 Fixed 3.50000000 N N N N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110DAL8 6110000.00000000 PA USD 5845353.97000000 0.001965327269 Long DBT CORP US N 2 2025-06-22 Fixed 1.87500000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AD0 34740000.00000000 PA USD 46319569.11000000 0.015573584211 Long DBT CORP GB N 2 2037-09-15 Fixed 6.45000000 N N N N N N Freddie Mac Gold Pool N/A 3128PS6T9 9336.56000000 PA USD 9529.87000000 0.000003204136 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 3620AMU83 111070.18000000 PA USD 113266.62000000 0.000038082548 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132XVUT8 3328012.16000000 PA USD 3364155.70000000 0.001131097786 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31359MFJ7 26389000.00000000 PA USD 34869844.04000000 0.011723953029 Long DBT USGSE US N 2 2030-01-15 Fixed 7.12500000 N N N N N N Fannie Mae Pool N/A 31371JNM2 15390.27000000 PA USD 15794.06000000 0.000005310285 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3140KNWX2 7996669.42000000 PA USD 7430295.71000000 0.002498217020 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N GSK Consumer Healthcare Capital US LLC 549300N8C3A3L0UVQB07 36264FAA9 4000000.00000000 PA USD 4001447.48000000 0.001345368285 Long DBT CORP US Y 2 2024-03-24 Fixed 3.02400000 N N N N N N Freddie Mac Gold Pool N/A 31292SA34 1605896.22000000 PA USD 1551173.22000000 0.000521536085 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 2.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128282U3 306792600.00000000 PA USD 302526280.75000000 0.101715508152 Long DBT UST US N 2 2024-08-31 Fixed 1.87500000 N N N N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155AE4 6073000.00000000 PA USD 6357272.39000000 0.002137444687 Long DBT CORP US N 2 2029-01-18 Fixed 5.12500000 N N N N N N Fannie Mae-Aces N/A 3136BHMX4 3120000.00000000 PA USD 2854394.40000000 0.000959705636 Long ABS-MBS USGSE US N 2 2031-04-25 Variable 1.60500000 N N N N N N Fannie Mae Pool N/A 31419L4J9 185850.44000000 PA USD 190020.72000000 0.000063888843 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36207KZM5 4342.48000000 PA USD 4347.83000000 0.000001461829 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.50000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 0641593X2 15341000.00000000 PA USD 14714408.67000000 0.004947284418 Long DBT CORP CA N 2 2024-04-15 Fixed 0.70000000 N N N N N N Fannie Mae Pool N/A 3140X7JG5 13888713.18000000 PA USD 14365201.60000000 0.004829873876 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BZ7 4625000.00000000 PA USD 3952506.55000000 0.001328913346 Long DBT CORP US N 2 2048-03-01 Fixed 3.62500000 N N N N N N Fannie Mae Pool N/A 3140GVZL2 400571.60000000 PA USD 403549.21000000 0.000135681478 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAE3 17068000.00000000 PA USD 18973810.32000000 0.006379382159 Long DBT CORP US N 2 2048-06-15 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3133KYSU4 3032020.24370000 PA USD 2918724.56000000 0.000981334748 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 2.50000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CC0 10234000.00000000 PA USD 10361493.23000000 0.003483745433 Long DBT CORP US N 2 2042-08-13 Fixed 3.60000000 N N N N N N Freddie Mac Pool N/A 3132D6NS5 18838796.52000000 PA USD 18305933.62000000 0.006154828386 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.00000000 N N N N N N Ginnie Mae II Pool N/A 36179S2P1 6900378.28000000 PA USD 6999510.49000000 0.002353378240 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 3.50000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AZ0 7519000.00000000 PA USD 7549900.98000000 0.002538430753 Long DBT CORP US N 2 2029-11-19 Fixed 3.90000000 N N N N N N Fannie Mae Pool N/A 31419ASG3 424433.39000000 PA USD 434433.55000000 0.000146065423 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DK3 20526000.00000000 PA USD 20825458.33000000 0.007001944000 Long DBT CORP US N 2 2040-04-01 Fixed 4.12500000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903BQ7 9389000.00000000 PA USD 9583651.43000000 0.003222219149 Long DBT CORP CA N 2 2023-11-23 Fixed 4.30000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7A89 309161.75060000 PA USD 337335.51000000 0.000113419081 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31400RRY9 389456.80000000 PA USD 423548.60000000 0.000142405681 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CAR5 25251000.00000000 PA USD 22982845.34000000 0.007727301531 Long DBT CORP US N 2 2040-04-05 Fixed 3.37700000 N N N N N N Commonwealth Financing Authority N/A 20281PKT8 8870000.00000000 PA USD 9180588.37000000 0.003086701125 Long DBT MUN US N 2 2038-06-01 Fixed 3.86400000 N N N N N N Freddie Mac Non Gold Pool N/A 3128S4FM4 352447.55220000 PA USD 348437.23000000 0.000117151706 Long ABS-MBS USGSE US N 2 2036-12-01 Floating 1.99300000 N N N N N N Fannie Mae Pool N/A 31408AAK6 83401.64550000 PA USD 89613.12000000 0.000030129759 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.00000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GY3 10705000.00000000 PA USD 10954515.35000000 0.003683131570 Long DBT CORP US N 2 2044-03-15 Fixed 4.10000000 N N N N N N Fannie Mae Pool N/A 31418BVK9 6613969.18000000 PA USD 6710390.93000000 0.002256170345 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 3.50000000 N N N N N N WFRBS Commercial Mortgage Trust 2014-C25 N/A 92939LAE6 3050000.00000000 PA USD 3066104.00000000 0.001030886723 Long ABS-MBS CORP US N 2 2047-11-15 Fixed 3.63100000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAT7 20410000.00000000 PA USD 20337009.96000000 0.006837717692 Long DBT CORP US N 2 2026-05-04 Fixed 3.11900000 N N N N N N US Bank NA/Cincinnati OH 6BYL5QZYBDK8S7L73M02 90331HNV1 10235000.00000000 PA USD 10362403.74000000 0.003484051565 Long DBT CORP US N 2 2023-07-24 Fixed 3.40000000 N N N N N N Ginnie Mae II Pool N/A 36202FCN4 3592025.84000000 PA USD 3835057.64000000 0.001289424626 Long ABS-MBS USGA US N 2 2039-11-20 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36208FL24 4626.39000000 PA USD 5177.99000000 0.000001740945 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36204QHN3 1250.61000000 PA USD 1317.74000000 0.000000443051 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 8.50000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128QSZL3 48777.50250000 PA USD 48350.73000000 0.000016256501 Long ABS-MBS USGSE US N 2 2036-12-01 Floating 2.01500000 N N N N N N Fannie Mae Pool N/A 3138AXWG2 388854.56000000 PA USD 401376.61000000 0.000134951005 Long ABS-MBS USGSE US N 2 2041-12-01 Floating 2.06500000 N N N N N N Freddie Mac Pool N/A 3132DWCT8 222565067.63960000 PA USD 206687208.94000000 0.069492456767 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WRQ9 4625000.00000000 PA USD 4852087.96000000 0.001631370971 Long DBT MUN US N 2 2046-08-01 Fixed 5.31000000 N N N N N N Fannie Mae Pool N/A 3140F5AD5 1246963.00000000 PA USD 1234781.29000000 0.000415158663 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36212GKS0 6714.65000000 PA USD 6882.83000000 0.000002314147 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 6.50000000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAD5 4450000.00000000 PA USD 4513452.82000000 0.001517514927 Long DBT CORP US N 2 2028-08-15 Fixed 3.69500000 N N N N N N Fannie Mae Pool N/A 31418DHD7 18179928.90000000 PA USD 18003225.45000000 0.006053051723 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 2.50000000 N N N N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613AM3 4920000.00000000 PA USD 4092200.90000000 0.001375881437 Long DBT CORP US N 2 2051-08-12 Fixed 2.95000000 N N N N N N Ginnie Mae I Pool N/A 36211NPC6 1653.44000000 PA USD 1659.59000000 0.000000557988 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 7.00000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBD9 7516000.00000000 PA USD 7766321.51000000 0.002611195751 Long DBT CORP US N 2 2045-09-15 Fixed 4.90000000 N N N N N N Fannie Mae Pool N/A 3138EQTZ5 3568504.98000000 PA USD 3817699.39000000 0.001283588428 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.50000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058GE7 23979000.00000000 PA USD 23879253.35000000 0.008028692194 Long DBT CORP N/A N 2 2027-11-22 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138WAEQ6 4746181.61000000 PA USD 4904790.46000000 0.001649090627 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBT7 445505000.00000000 PA USD 415433412.50000000 0.139677189536 Long DBT UST US N 2 2026-03-31 Fixed 0.75000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 79741TAR5 11670000.00000000 PA USD 15810136.73000000 0.005315690549 Long DBT MUN US N 2 2049-05-01 Fixed 6.13800000 N N N N N N Philippine Government International Bond N/A 718286BZ9 40188000.00000000 PA USD 40190773.78000000 0.013512958173 Long DBT NUSS PH N 2 2040-01-20 Fixed 3.95000000 N N N N N N Fannie Mae Pool N/A 31406LDT2 7264.79850000 PA USD 8156.61000000 0.000002742418 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418DSS2 5644285.96330000 PA USD 5297883.72000000 0.001781256601 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292HQU1 27460.76000000 PA USD 30543.47000000 0.000010269337 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 7.00000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048AG3 1650000.00000000 PA USD 1673677.55000000 0.000562724541 Long DBT NUSS JP N 2 2023-07-31 Fixed 3.37500000 N N N N N N Fannie Mae Pool N/A 31403HQ29 196808.04740000 PA USD 210589.69000000 0.000070804550 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179SYR2 5007697.23470000 PA USD 4956514.06000000 0.001666481156 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 3.00000000 N N N N N N Comm 2014-UBS2 Mortgage Trust N/A 12591UAJ2 449000.00000000 PA USD 456475.85000000 0.000153476494 Long ABS-MBS CORP US N 2 2047-03-10 Fixed 4.70100000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 00828EEE5 36400000.00000000 PA USD 33974152.94000000 0.011422803406 Long DBT CORP N/A N 2 2026-03-23 Fixed 0.87500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CD0 21245000.00000000 PA USD 24560159.03000000 0.008257626576 Long DBT CORP US N 2 2043-12-05 Fixed 5.30000000 N N N N N N Fannie Mae Pool N/A 31416RRA3 1048593.03000000 PA USD 1092613.07000000 0.000367358807 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBR1 6026000.00000000 PA USD 5132141.85000000 0.001725530803 Long DBT CORP US N 2 2030-10-15 Fixed 1.25000000 N N N N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630AG7 2600000.00000000 PA USD 2618347.45000000 0.000880341835 Long DBT CORP US N 2 2030-05-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31371USL4 21.86000000 PA USD 21.94000000 0.000000007376 Long ABS-MBS USGSE US N 2 2023-01-01 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31418CP57 3074808.10260000 PA USD 3030235.38000000 0.001018826961 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.00000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 96950FAK0 10300000.00000000 PA USD 11808458.28000000 0.003970244606 Long DBT CORP US N 2 2043-11-15 Fixed 5.80000000 N N N N N N Freddie Mac Gold Pool N/A 3132GRHH7 4526186.81000000 PA USD 4699986.05000000 0.001580231205 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 4.00000000 N N N N N N AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_20-2 N/A 03066EAD6 897087.35000000 PA USD 892915.00000000 0.000300216241 Long ABS-CBDO CORP US N 2 2024-12-18 Fixed 0.66000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAQ4 16291000.00000000 PA USD 16014175.18000000 0.005384292439 Long DBT CORP US N 2 2024-09-12 Fixed 2.45000000 N N N N N N Fannie Mae Pool N/A 31418CU77 32008810.71000000 PA USD 32312766.38000000 0.010864211347 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31402RFV6 3277806.27590000 PA USD 3597239.31000000 0.001209465251 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJCK4 979391.38290000 PA USD 1106965.04000000 0.000372184232 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31408JC41 14367.16480000 PA USD 16383.60000000 0.000005508500 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CM2 6840000.00000000 PA USD 6764424.09000000 0.002274337396 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AT1 11092000.00000000 PA USD 12390477.77000000 0.004165931434 Long DBT CORP US N 2 2047-03-15 Fixed 4.65000000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 686330AL5 750000.00000000 PA USD 764533.78000000 0.000257051855 Long DBT CORP JP N 2 2024-01-16 Fixed 4.05000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AR1 4508000.00000000 PA USD 5010783.87000000 0.001684727774 Long DBT CORP US N 2 2031-01-23 Fixed 4.90000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FL6P4 10500000.00000000 PA USD 10892280.00000000 0.003662206775 Long ABS-MBS USGSE US N 2 2029-01-25 Fixed 3.56300000 N N N N N N Freddie Mac Gold Pool N/A 3128KTJ27 4962.87000000 PA USD 5594.13000000 0.000001880860 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 7.00000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAE3 20119000.00000000 PA USD 19642801.58000000 0.006604310671 Long DBT CORP GB N 2 2048-01-09 Fixed 4.34400000 N N N N N N Fannie Mae Pool N/A 31408JFP1 18577.18850000 PA USD 21201.32000000 0.000007128316 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31410FSL0 652413.93200000 PA USD 718018.33000000 0.000241412412 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128KKC72 37631.30490000 PA USD 41497.96000000 0.000013952460 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36181GFT1 8370589.35000000 PA USD 8215791.20000000 0.002762316631 Long ABS-MBS USGA US N 2 2043-07-15 Fixed 3.00000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AJ0 3245000.00000000 PA USD 3215418.55000000 0.001081089321 Long DBT CORP US N 2 2027-11-13 Fixed 3.20000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CC7 6075000.00000000 PA USD 6043706.16000000 0.002032017323 Long DBT CORP US N 2 2024-03-01 Fixed 2.80000000 N N N N N N Ginnie Mae II Pool N/A 36179UWA6 2076911.10000000 PA USD 2149317.00000000 0.000722644228 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31389SU28 34166.72680000 PA USD 38731.89000000 0.000013022451 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 6.00000000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 783186UJ6 1325000.00000000 PA USD 1225434.20000000 0.000412015981 Long DBT MUN US N 2 2043-05-01 Fixed 3.27000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AD0 8524000.00000000 PA USD 8808603.83000000 0.002961632333 Long DBT CORP US N 2 2024-12-15 Fixed 4.95000000 N N N N N N British Telecommunications PLC 549300OWFMSO9NYV4H90 111021AL5 6000000.00000000 PA USD 6322818.78000000 0.002125860680 Long DBT CORP GB N 2 2028-12-04 Fixed 5.12500000 N N N N N N Freddie Mac Gold Pool N/A 3128P7JH7 105871.69000000 PA USD 109890.05000000 0.000036947276 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31384WFV7 62095.96000000 PA USD 69485.16000000 0.000023362328 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 6.00000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315BA0 1250000.00000000 PA USD 1258268.75000000 0.000423055626 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N Ginnie Mae II Pool N/A 36179QJT9 4949069.94570000 PA USD 5172446.22000000 0.001739081954 Long ABS-MBS USGA US N 2 2044-07-20 Fixed 4.00000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBU7 6037500.00000000 PA USD 5818184.01000000 0.001956192174 Long DBT CORP US N 2 2030-05-15 Fixed 2.75000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAL0 4000000.00000000 PA USD 4284750.56000000 0.001440620561 Long DBT CORP US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138AYV30 353415.65000000 PA USD 356535.96000000 0.000119874664 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.00000000 N N N N N N Magallanes Inc 549300DXR29GD4N0A520 55903VAB9 7000000.00000000 PA USD 6997592.42000000 0.002352733346 Long DBT CORP US Y 2 2024-03-15 Fixed 3.52800000 N N N N N N Freddie Mac Gold Pool N/A 31292GQR0 1437.09000000 PA USD 1536.51000000 0.000000516606 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 8.00000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAG6 9636000.00000000 PA USD 9652245.81000000 0.003245281979 Long DBT CORP US N 2 2024-09-01 Fixed 3.20000000 N N N N N N Fannie Mae Pool N/A 31402NRR1 11957.97640000 PA USD 13167.85000000 0.000004427299 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.50000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAE9 3635000.00000000 PA USD 4860650.61000000 0.001634249908 Long DBT CORP CA N 2 2038-08-15 Fixed 7.25000000 N N N N N N Freddie Mac Gold Pool N/A 31293WM72 2213.57000000 PA USD 2386.65000000 0.000000802440 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 7.00000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ES8 8600000.00000000 PA USD 8693847.50000000 0.002923048913 Long DBT CORP US N 2 2024-03-15 Fixed 2.95000000 N N N N N N Fannie Mae Pool N/A 31416M4T8 484512.09000000 PA USD 517833.29000000 0.000174106117 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 4.50000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAL2 24725000.00000000 PA USD 25188606.61000000 0.008468923475 Long DBT CORP US N 2 2023-05-01 Fixed 4.25000000 N N N N N N BANK 2020-BNK27 N/A 06539XAH7 9540000.00000000 PA USD 8731962.00000000 0.002935863786 Long ABS-MBS CORP US N 2 2063-04-15 Fixed 2.14400000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JG9 52350000.00000000 PA USD 45660532.20000000 0.015352002555 Long DBT CORP N/A N 2 2030-08-26 Fixed 0.75000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DM6 7815000.00000000 PA USD 7818075.59000000 0.002628596528 Long DBT CORP US N 2 2048-04-01 Variable 5.75000000 N N N N N N Fannie Mae Pool N/A 3140XFU66 43774757.97000000 PA USD 40645515.02000000 0.013665851456 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Ginnie Mae I Pool N/A 36178WDK2 4350691.02000000 PA USD 4314500.23000000 0.001450623007 Long ABS-MBS USGA US N 2 2042-10-15 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36202EGS2 670601.44860000 PA USD 738898.32000000 0.000248432691 Long ABS-MBS USGA US N 2 2036-01-20 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GVD5 1345.35000000 PA USD 1459.51000000 0.000000490717 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 7.50000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBL5 12330000.00000000 PA USD 12659374.99000000 0.004256340165 Long DBT CORP US N 2 2026-12-15 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179SJT5 3011802.20300000 PA USD 3069123.12000000 0.001031901813 Long ABS-MBS USGA US N 2 2046-08-20 Fixed 3.50000000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAD8 10608000.00000000 PA USD 12928023.59000000 0.004346665306 Long DBT CORP CA N 2 2046-03-04 Fixed 5.37500000 N N N N N N Freddie Mac Gold Pool N/A 3128M4ZP1 116106.58000000 PA USD 128683.30000000 0.000043265951 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418DZZ8 67607671.17950000 PA USD 64138951.44000000 0.021564824126 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31389S3X0 14349.59110000 PA USD 15591.54000000 0.000005242193 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 6.00000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207BB0 3500000.00000000 PA USD 3378787.06000000 0.001136017148 Long DBT CORP US N 2 2032-03-17 Fixed 3.00000000 N N N N N N CenterPoint Energy Resources Corp 2JADVB0458J06WCD4N56 15189YAF3 6982000.00000000 PA USD 6121886.79000000 0.002058303246 Long DBT CORP US N 2 2030-10-01 Fixed 1.75000000 N N N N N N Fannie Mae Pool N/A 31413YQ53 58007.05000000 PA USD 65550.54000000 0.000022039429 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138EBPJ8 4312690.80000000 PA USD 4306003.11000000 0.001447766102 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418EBS8 270280103.30500000 PA USD 258065253.51000000 0.086766803638 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H6LZ6 7650000.00000000 PA USD 7205535.00000000 0.002422647884 Long ABS-MBS USGSE US N 2 2032-01-25 Fixed 2.25000000 N N N N N N American Airlines 2016-3 Class AA Pass Through Trust N/A 023771R91 4630983.62000000 PA USD 4332887.44000000 0.001456805162 Long DBT CORP US N 2 2030-04-15 Fixed 3.00000000 N N N N N N Evergy Metro Inc 1128SIJQ26096WL7IO82 485134BR0 6263000.00000000 PA USD 6578801.50000000 0.002211927294 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBC6 3884000.00000000 PA USD 4044595.63000000 0.001359875574 Long DBT CORP US N 2 2044-02-15 Fixed 4.80000000 N N N N N N Fannie Mae Pool N/A 3140QASR2 1945441.96000000 PA USD 2067876.79000000 0.000695262368 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CEB3 334950000.00000000 PA USD 323331421.88000000 0.108710621096 Long DBT UST US N 2 2029-02-28 Fixed 1.87500000 N N N N N N Moody's Corp 549300GCEDD8YCF5WU84 615369AQ8 609000.00000000 PA USD 689876.33000000 0.000231950497 Long DBT CORP US N 2 2048-12-17 Fixed 4.87500000 N N N N N N Fannie Mae Pool N/A 3140XBNK2 6816658.86200000 PA USD 6848905.07000000 0.002302741625 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.50000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 N/A 61690FAK9 3097727.42000000 PA USD 3110335.17000000 0.001045758145 Long ABS-MBS CORP US N 2 2048-04-15 Fixed 3.04000000 N N N N N N Memorial Health Services 549300FTIZOMIONZZ882 58601VAC6 7300000.00000000 PA USD 6887180.69000000 0.002315610669 Long DBT CORP US N 2 2049-11-01 Fixed 3.44700000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AP8 3740000.00000000 PA USD 3963942.71000000 0.001332758417 Long DBT CORP US N 2 2044-04-25 Fixed 4.35000000 N N N N N N Fannie Mae Pool N/A 31390YDM7 23703.26910000 PA USD 26707.58000000 0.000008979633 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128L5HY0 363335.71000000 PA USD 398336.06000000 0.000133928710 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418DBH4 3869847.43000000 PA USD 4011929.65000000 0.001348892605 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140XFSN2 22881784.63500000 PA USD 22420563.37000000 0.007538250860 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31410WL22 835524.26760000 PA USD 936498.71000000 0.000314869974 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.50000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 222213AS9 4925000.00000000 PA USD 4939594.15000000 0.001660792337 Long DBT CORP N/A N 2 2024-02-27 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31417C7D1 2451951.37000000 PA USD 2473501.57000000 0.000831641695 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132D6AC4 57792764.19000000 PA USD 56155911.29000000 0.018880763147 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140XBSB7 10483253.52810000 PA USD 10718444.27000000 0.003603759656 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BW5 3280000.00000000 PA USD 3549916.45000000 0.001193554340 Long DBT CORP US N 2 2044-09-01 Fixed 5.40000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAP0 6308000.00000000 PA USD 7680901.57000000 0.002582475824 Long DBT CORP MX N 2 2037-11-15 Fixed 6.12500000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EBH1 3106000.00000000 PA USD 2924716.17000000 0.000983349250 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N Ginnie Mae I Pool N/A 36203NAB4 1032.46000000 PA USD 1113.72000000 0.000000374455 Long ABS-MBS USGA US N 2 2027-08-15 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128LXBL3 551500.71000000 PA USD 630715.35000000 0.000212059369 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 6.00000000 N N N N N N JPMDB Commercial Mortgage Securities Trust 2017-C7 N/A 46648KAU0 3850000.00000000 PA USD 3857430.50000000 0.001296946838 Long ABS-MBS CORP US N 2 2050-10-15 Fixed 3.40920000 N N N N N N Fannie Mae Pool N/A 3140X8QZ3 5197000.19000000 PA USD 5313503.42000000 0.001786508263 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31288EWB9 6010.70000000 PA USD 6802.87000000 0.000002287263 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 6.00000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055AM4 10921000.00000000 PA USD 11177205.35000000 0.003758004491 Long DBT CORP US N 2 2024-11-15 Fixed 3.62500000 N N N N N N Fannie Mae Pool N/A 31418CCM4 10928283.77000000 PA USD 10868342.13000000 0.003654158375 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140FPFH7 2227026.68000000 PA USD 2251261.18000000 0.000756919942 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBS3 33358000.00000000 PA USD 33180433.70000000 0.011155938803 Long DBT CORP US N 2 2024-11-15 Fixed 2.95000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DZ3 9101000.00000000 PA USD 9239725.36000000 0.003106584187 Long DBT CORP AU N 2 2023-05-15 Fixed 3.65000000 N N N N N N Fannie Mae Pool N/A 31402UR46 9090.77020000 PA USD 10340.21000000 0.000003476589 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31391GCM6 30051.86170000 PA USD 33706.81000000 0.000011332917 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FM78 14256997.17000000 PA USD 14902504.10000000 0.005010525940 Long ABS-MBS USGA US N 2 2040-12-20 Fixed 4.00000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172AC3 13515000.00000000 PA USD 16612903.30000000 0.005585597049 Long DBT CORP US N 2 2038-05-16 Fixed 6.37500000 N N N N N N Fannie Mae Pool N/A 31402HHN4 445884.03920000 PA USD 490863.48000000 0.000165038317 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364GAM5 10788000.00000000 PA USD 9921370.94000000 0.003335767339 Long DBT CORP US N 2 2025-09-15 Fixed 0.90000000 N N N N N N Fannie Mae Pool N/A 31407ECW1 77241.74620000 PA USD 84037.51000000 0.000028255125 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.50000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAG7 7205000.00000000 PA USD 7208215.81000000 0.002423549227 Long DBT CORP NO N 2 2040-04-06 Fixed 3.62500000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TDR3 12350000.00000000 PA USD 12419525.68000000 0.004175697934 Long DBT CORP US N 2 2027-01-11 Fixed 3.20000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AJ0 12391000.00000000 PA USD 11652190.96000000 0.003917704345 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N Fannie Mae Pool N/A 31416BW87 1094967.87000000 PA USD 1161704.85000000 0.000390588873 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 4.50000000 N N N N N N COMM 2015-LC19 Mortgage Trust N/A 200474BE3 2687000.00000000 PA USD 2669050.84000000 0.000897389350 Long ABS-MBS CORP US N 2 2048-02-10 Fixed 3.52700000 N N N N N N Freddie Mac Gold Pool N/A 3128MJLN8 1182939.95000000 PA USD 1264748.65000000 0.000425234301 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31406EZC1 36131.80420000 PA USD 41103.20000000 0.000013819734 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418CZ31 1522631.61000000 PA USD 1531548.29000000 0.000514937783 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36176MZY2 2088158.26000000 PA USD 2192781.88000000 0.000737258008 Long ABS-MBS USGA US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687GA8 13600000.00000000 PA USD 13682675.35000000 0.004600394625 Long DBT CORP US N 2 2060-05-13 Fixed 3.80000000 N N N N N N Fannie Mae Pool N/A 3138AEJH7 3562046.00000000 PA USD 3770985.64000000 0.001267882313 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BLMZ8 9350000.00000000 PA USD 9370850.50000000 0.003150671135 Long ABS-MBS USGSE US N 2 2025-07-25 Fixed 3.01000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BN9 3705000.00000000 PA USD 3364245.18000000 0.001131127871 Long DBT CORP US N 2 2027-10-15 Fixed 1.65000000 N N N N N N Fannie Mae Pool N/A 31410F6B6 2895172.94920000 PA USD 3302335.60000000 0.001110312607 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MDRX3 2131722.41000000 PA USD 2168488.01000000 0.000729089913 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138EHU75 4850654.65000000 PA USD 5065707.45000000 0.001703194202 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128FPPQ1 2147.54000000 PA USD 2315.84000000 0.000000778632 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31376CXY5 5100.95000000 PA USD 5152.11000000 0.000001732244 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 7.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128283V0 212880000.00000000 PA USD 212813475.00000000 0.071552232413 Long DBT UST US N 2 2025-01-31 Fixed 2.50000000 N N N N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413AS1 18118000.00000000 PA USD 19958133.11000000 0.006710331565 Long DBT CORP US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36206KM99 927.87000000 PA USD 985.78000000 0.000000331439 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 7.50000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FL6 4440000.00000000 PA USD 4664291.04000000 0.001568229815 Long DBT CORP US N 2 2044-10-01 Fixed 4.05000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BK3 26840000.00000000 PA USD 28694178.86000000 0.009647568391 Long DBT CORP US N 2 2027-06-15 Fixed 5.12500000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423BU1 8597000.00000000 PA USD 11188947.18000000 0.003761952334 Long DBT CORP US N 2 2037-07-01 Fixed 6.75000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DC4 27058000.00000000 PA USD 26614283.70000000 0.008948265201 Long DBT CORP AU N 2 2026-08-19 Fixed 2.70000000 N N N N N N Fannie Mae Pool N/A 3138WH4H2 188081.27000000 PA USD 189711.86000000 0.000063784998 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179VU73 2713429.44150000 PA USD 2683977.06000000 0.000902407849 Long ABS-MBS USGA US N 2 2035-10-20 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GRM0 12340.73000000 PA USD 13200.60000000 0.000004438311 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3138WTUS3 1335311.38000000 PA USD 1332508.83000000 0.000448016656 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31411VQU6 7514.10800000 PA USD 8362.09000000 0.000002811505 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138MJXK0 2611143.69000000 PA USD 2604844.04000000 0.000875801713 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292LLQ6 4240186.10000000 PA USD 4375468.81000000 0.001471121888 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418D7F3 224729603.63990000 PA USD 214690999.66000000 0.072183494511 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACM5 22475000.00000000 PA USD 19198334.91000000 0.006454871908 Long DBT CORP US Y 2 2052-10-15 Fixed 3.40000000 N N N N N N Ginnie Mae I Pool N/A 36207WA87 3645.57000000 PA USD 3540.47000000 0.000001190378 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 8.00000000 N N N N N N Ohio Power Co 06ZODLC132CY1O2Y7D77 677415CQ2 5305000.00000000 PA USD 5406093.35000000 0.001817638886 Long DBT CORP US N 2 2048-04-01 Fixed 4.15000000 N N N N N N Ginnie Mae I Pool N/A 36201AT81 5674.64000000 PA USD 6332.32000000 0.000002129055 Long ABS-MBS USGA US N 2 2032-06-15 Fixed 7.00000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AH1 16419000.00000000 PA USD 17034064.93000000 0.005727200182 Long DBT CORP US N 2 2028-05-15 Fixed 4.20000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCD6 24296000.00000000 PA USD 22020878.58000000 0.007403868679 Long DBT CORP US N 2 2042-04-22 Variable 3.15700000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BM1 8579000.00000000 PA USD 8871488.14000000 0.002982775321 Long DBT CORP US N 2 2025-09-15 Fixed 3.87500000 N N N N N N Fannie Mae Pool N/A 3138ETHS8 54577.21000000 PA USD 57833.77000000 0.000019444893 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.50000000 N N N N N N BBCMS Mortgage Trust 2022-C14 N/A 07336AAE7 13150000.00000000 PA USD 12692774.50000000 0.004267569762 Long ABS-MBS CORP US N 2 2055-02-15 Variable 2.94600000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CQ1 11965000.00000000 PA USD 12018157.86000000 0.004040749883 Long DBT CORP US N 2 2027-11-02 Fixed 3.20000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CL4 8424000.00000000 PA USD 8051511.86000000 0.002707082565 Long DBT CORP US N 2 2045-04-15 Fixed 3.65000000 N N N N N N Freddie Mac Gold Pool N/A 3128KEPP2 25870.34580000 PA USD 30950.27000000 0.000010406112 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36179UH39 5636055.28000000 PA USD 5711843.32000000 0.001920438265 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132Y0RQ5 4167101.52000000 PA USD 4259623.68000000 0.001432172392 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138EKFB6 8843710.71000000 PA USD 8985440.02000000 0.003021088268 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.50000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368FAG4 9600000.00000000 PA USD 9505047.55000000 0.003195790921 Long DBT CORP CA N 2 2024-03-08 Fixed 2.15000000 N N N N N N Freddie Mac Gold Pool N/A 3132J7JP8 220771.56000000 PA USD 214673.39000000 0.000072177573 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 2.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FRUT6 25000000.00000000 PA USD 23559250.00000000 0.007921100538 Long ABS-MBS USGSE US N 2 2030-01-25 Fixed 2.06900000 N N N N N N Fannie Mae Pool N/A 31404YT85 13294.89530000 PA USD 14855.27000000 0.000004994644 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.50000000 N N N N N N American Assets Trust LP 549300V1TI0SMG9Z6U69 02401LAA2 6371000.00000000 PA USD 5989474.07000000 0.002013783387 Long DBT CORP US N 2 2031-02-01 Fixed 3.37500000 N N N N N N Hydro-Quebec 6THEVG93PYJH84S4D167 448814DC4 5546000.00000000 PA USD 7627118.42000000 0.002564392831 Long DBT NUSS CA N 2 2029-12-01 Fixed 8.50000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CZ1 14080000.00000000 PA USD 12500156.13000000 0.004202807536 Long DBT CORP US N 2 2032-01-15 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DLX8 1032651.39000000 PA USD 1003320.27000000 0.000337336745 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 2.00000000 N N N N N N Ginnie Mae I Pool N/A 36208VVP7 4590.17000000 PA USD 4960.55000000 0.000001667838 Long ABS-MBS USGA US N 2 2027-12-15 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMPV9 1772127.20000000 PA USD 1764591.76000000 0.000593291753 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 2.50000000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756AU0 15399000.00000000 PA USD 19062995.25000000 0.006409367952 Long DBT CORP US N 2 2043-11-15 Fixed 5.25000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EQ7 15620000.00000000 PA USD 15662469.84000000 0.005266041927 Long DBT CORP US N 2 2037-09-15 Fixed 3.60000000 N N N N N N Fannie Mae Pool N/A 31406VKT2 33312.78200000 PA USD 35294.00000000 0.000011866562 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAE2 5323000.00000000 PA USD 4910782.25000000 0.001651105189 Long DBT CORP US N 2 2026-03-01 Fixed 1.20000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 059438AK7 7294000.00000000 PA USD 8793779.22000000 0.002956647996 Long DBT CORP US N 2 2027-04-29 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 31307NTZ7 2193832.70410000 PA USD 2178772.92000000 0.000732547910 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DUJ9 10660701.64920000 PA USD 10466348.53000000 0.003518999924 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 3.00000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AX3 6632000.00000000 PA USD 6800368.11000000 0.002286422509 Long DBT CORP US N 2 2025-05-21 Fixed 3.85000000 N N N N N N Freddie Mac Gold Pool N/A 3128K7ZV3 58073.99000000 PA USD 62424.91000000 0.000020988528 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31403T6C3 12599.26780000 PA USD 14203.02000000 0.000004775345 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 6.00000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92553PAU6 16507000.00000000 PA USD 18926194.61000000 0.006363372786 Long DBT CORP US N 2 2043-09-01 Fixed 5.85000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QBQ7 3325000.00000000 PA USD 4079952.75000000 0.001371763359 Long DBT CORP US N 2 2040-11-15 Fixed 6.20000000 N N N N N N Hubbell Inc 54930088VDQ6840Y6597 443510AH5 3200000.00000000 PA USD 3172143.10000000 0.001066539232 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N Freddie Mac Gold Pool N/A 31297CJS0 12830.65580000 PA USD 14113.86000000 0.000004745367 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 6.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DK3 15242000.00000000 PA USD 15346693.18000000 0.005159871371 Long DBT CORP US N 2 2027-11-13 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283GXX0 2488.53000000 PA USD 2663.98000000 0.000000895684 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 3140X4QW9 15983893.17000000 PA USD 16014010.02000000 0.005384236908 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31419BVX0 413106.78000000 PA USD 422787.19000000 0.000142149679 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 3.50000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FA0 8965000.00000000 PA USD 11296753.20000000 0.003798198918 Long DBT CORP US N 2 2038-02-01 Fixed 5.95000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 373298CF3 9960000.00000000 PA USD 10874838.55000000 0.003656342604 Long DBT CORP US N 2 2024-01-15 Fixed 8.00000000 N N N N N N Ginnie Mae II Pool N/A 36179MC24 3658084.81000000 PA USD 3823789.47000000 0.001285636038 Long ABS-MBS USGA US N 2 2042-05-20 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDW8 221125000.00000000 PA USD 211761727.23000000 0.071198613353 Long DBT UST US N 2 2029-01-31 Fixed 1.75000000 N N N N N N Ginnie Mae I Pool N/A 36213RJB4 23842.01730000 PA USD 24172.30000000 0.000008127220 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132DWAF0 329427934.95000000 PA USD 306048006.15000000 0.102899584087 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MCGD1 24280.62000000 PA USD 25105.48000000 0.000008440974 Long ABS-MBS USGSE US N 2 2024-07-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJYJ3 137403.50000000 PA USD 142165.78000000 0.000047799035 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 04273WAC5 4905000.00000000 PA USD 4510235.25000000 0.001516433115 Long DBT CORP US N 2 2032-02-15 Fixed 2.95000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 29874QAY0 7255000.00000000 PA USD 7098770.90000000 0.002386751615 Long DBT CORP N/A N 2 2024-09-27 Fixed 1.62500000 N N N N N N Freddie Mac Gold Pool N/A 3128MEA43 14926847.65000000 PA USD 15301311.51000000 0.005144613128 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140QANR7 2249054.33000000 PA USD 2339711.46000000 0.000786658730 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5KW9 46271.36000000 PA USD 50751.97000000 0.000017063847 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 5.50000000 N N N N N N Indonesia Government International Bond N/A 455780DJ2 6900000.00000000 PA USD 7084308.18000000 0.002381888954 Long DBT NUSS ID N 2 2032-03-31 Fixed 3.55000000 N N N N N N Freddie Mac Pool N/A 31329JPT8 5869749.87320000 PA USD 5993794.71000000 0.002015236075 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.50000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2014-C22 N/A 46642NBH8 2225000.00000000 PA USD 2205998.50000000 0.000741701705 Long ABS-MBS CORP US N 2 2047-09-15 Fixed 4.10950000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109CC3 10000000.00000000 PA USD 9921888.00000000 0.003335941185 Long DBT CORP CA Y 2 2032-03-15 Fixed 3.80000000 N N N N N N Mexico Government International Bond N/A 91087BAB6 32890000.00000000 PA USD 30483382.13000000 0.010249135036 Long DBT NUSS MX N 2 2047-01-15 Fixed 4.35000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CP2 300000.00000000 PA USD 298743.05000000 0.000100443508 Long DBT CORP US N 2 2046-05-15 Fixed 3.60000000 N N N N N N Fannie Mae Pool N/A 31401BYX7 196.16000000 PA USD 205.82000000 0.000000069200 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617482V92 35298000.00000000 PA USD 47217656.31000000 0.015875539452 Long DBT CORP US N 2 2042-07-24 Fixed 6.37500000 N N N N N N Freddie Mac Pool N/A 3132DV6D2 23236164.81000000 PA USD 22812560.23000000 0.007670048203 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31413FTQ5 606.37710000 PA USD 607.48000000 0.000000204247 Long ABS-MBS USGSE US N 2 2022-06-01 Fixed 4.50000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044DQ1 5000000.00000000 PA USD 4354593.95000000 0.001464103334 Long DBT CORP US N 2 2031-01-15 Fixed 1.70000000 N N N N N N Fannie Mae Pool N/A 3140X72B4 35698058.86000000 PA USD 34708447.98000000 0.011669688381 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 2.00000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBM7 5710000.00000000 PA USD 5523172.63000000 0.001857003329 Long DBT CORP US N 2 2027-01-15 Fixed 1.95000000 N N N N N N Fannie Mae Pool N/A 3138E2MD4 3055973.75050000 PA USD 3082865.10000000 0.001036522147 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 3.00000000 N N N N N N CAPITAL ONE MULTIASSET EXECUTION TRUST COMET_21-A1 N/A 14041NFW6 12375000.00000000 PA USD 11770324.09000000 0.003957423113 Long ABS-CBDO CORP US N 2 2026-07-15 Fixed 0.55000000 N N N N N N Freddie Mac Gold Pool N/A 31296Q2J8 18650.06610000 PA USD 20165.11000000 0.000006779921 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 7.00000000 N N N N N N Children's Hospital Medical Center/Cincinnati OH 549300EKVCKSAOOWU002 16876AAA2 4050000.00000000 PA USD 4363589.31000000 0.001467127758 Long DBT CORP US N 2 2044-05-15 Fixed 4.26800000 N N N N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239AF9 9000000.00000000 PA USD 9231345.36000000 0.003103766660 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N Ginnie Mae II Pool N/A 36179MK82 846185.28000000 PA USD 884505.29000000 0.000297388725 Long ABS-MBS USGA US N 2 2042-08-20 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 362169UE2 708.63000000 PA USD 713.61000000 0.000000239930 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.50000000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAE3 4950000.00000000 PA USD 5033367.60000000 0.001692320884 Long DBT CORP US N 2 2048-08-15 Fixed 4.09100000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172BQ1 9859000.00000000 PA USD 9929051.84000000 0.003338349815 Long DBT CORP US N 2 2025-08-11 Fixed 3.37500000 N N N N N N Freddie Mac Gold Pool N/A 31288JUH7 18786.77400000 PA USD 21283.33000000 0.000007155889 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 5.50000000 N N N N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922NAH6 8250000.00000000 PA USD 6881429.86000000 0.002313677123 Long DBT CORP US N 2 2051-12-22 Fixed 3.85000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDB4 631945000.00000000 PA USD 603211219.18000000 0.202811919447 Long DBT UST US N 2 2024-10-15 Fixed 0.62500000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDD5 10228000.00000000 PA USD 9345369.93000000 0.003142104047 Long DBT CORP US N 2 2026-01-08 Fixed 1.25000000 N N N N N N Fannie Mae Pool N/A 3138WCUU5 3790431.55000000 PA USD 3911614.30000000 0.001315164537 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31417MH71 2347808.13000000 PA USD 2509403.54000000 0.000843712670 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.50000000 N N N N N N JPMCC Commercial Mortgage Securities Trust 2019-COR5 N/A 46591EAT4 11975000.00000000 PA USD 11948774.75000000 0.004017421866 Long ABS-MBS CORP US N 2 2052-06-13 Fixed 3.38610000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBD0 16403000.00000000 PA USD 15021210.95000000 0.005050437605 Long DBT CORP GB N 2 2030-04-29 Fixed 2.00000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BX3 9130000.00000000 PA USD 9403773.28000000 0.003161740445 Long DBT CORP US N 2 2025-04-01 Fixed 3.90000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAM7 9993000.00000000 PA USD 9226204.33000000 0.003102038141 Long DBT CORP ES N 2 2031-03-25 Fixed 2.95800000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2J5 10705000.00000000 PA USD 10543798.22000000 0.003545040090 Long DBT CORP US N 2 2023-03-01 Fixed 0.25000000 N N N N N N Freddie Mac Pool N/A 3132D57J5 39062743.44330000 PA USD 37059793.46000000 0.012460258707 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 1.50000000 N N N N N N Ginnie Mae I Pool N/A 36204AF91 450.28000000 PA USD 457.29000000 0.000000153750 Long ABS-MBS USGA US N 2 2024-02-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KDSP1 35797.65070000 PA USD 40174.87000000 0.000013507610 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DD7 13262000.00000000 PA USD 13533477.65000000 0.004550231314 Long DBT CORP US N 2 2027-11-15 Fixed 3.45000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151158F9 5800000.00000000 PA USD 5566639.32000000 0.001871617717 Long DBT MUN US N 2 2047-07-01 Fixed 3.37600000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207YS7 3608000.00000000 PA USD 4743498.94000000 0.001594861127 Long DBT MUN US N 2 2057-04-01 Fixed 7.05500000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 948741AK9 1175000.00000000 PA USD 1184965.66000000 0.000398409632 Long DBT CORP US N 2 2024-01-15 Fixed 4.45000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABF9 13673000.00000000 PA USD 13443811.12000000 0.004520083597 Long DBT CORP US N 2 2026-11-01 Fixed 2.85000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BQBZ9 1854694.92000000 PA USD 1862076.61000000 0.000626068148 Long ABS-MBS USGSE US N 2 2023-03-25 Fixed 2.40600000 N N N N N N Ginnie Mae II Pool N/A 36179S2N6 5840383.48430000 PA USD 5780735.65000000 0.001943601272 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31410GUV3 496237.90790000 PA USD 550978.76000000 0.000185250300 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 5.50000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BT0 52605000.00000000 PA USD 56241283.28000000 0.018909466952 Long DBT CORP US N 2 2046-08-08 Fixed 3.70000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAY6 17903000.00000000 PA USD 17883813.00000000 0.006012902821 Long DBT CORP US N 2 2030-06-01 Fixed 3.40000000 N N N N N N PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE 549300SHPFALUPKK2351 69363PAB6 1175000.00000000 PA USD 1183614.16000000 0.000397955230 Long ABS-CBDO CORP US N 2 2028-08-01 Fixed 3.50600000 N N N N N N Freddie Mac Gold Pool N/A 3128MMW33 6198070.93000000 PA USD 6158446.66000000 0.002070595420 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 2.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YD6 585566900.00000000 PA USD 558118451.56000000 0.187650810927 Long DBT UST US N 2 2026-08-31 Fixed 1.37500000 N N N N N N Fannie Mae Pool N/A 31401AW45 25938.21040000 PA USD 27765.30000000 0.000009335260 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515BD5 2500000.00000000 PA USD 2589717.13000000 0.000870715738 Long DBT CORP US N 2 2048-03-15 Fixed 4.40000000 N N N N N N Ginnie Mae I Pool N/A 36206XC35 8413.37000000 PA USD 8379.47000000 0.000002817348 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GMB9 5891.18000000 PA USD 6183.32000000 0.000002078958 Long ABS-MBS USGSE US N 2 2024-07-01 Fixed 8.50000000 N N N N N N Ginnie Mae I Pool N/A 36200Q3R3 11971.95350000 PA USD 11971.02000000 0.000004024901 Long ABS-MBS USGA US N 2 2032-02-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36213LSU5 24073.58000000 PA USD 24567.87000000 0.000008260219 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31403DGZ6 921954.85000000 PA USD 1035506.77000000 0.000348158503 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 5.50000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718ER6 12755000.00000000 PA USD 12578456.90000000 0.004229133853 Long DBT CORP US N 2 2026-11-03 Fixed 2.45000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAJ1 18081000.00000000 PA USD 17308029.11000000 0.005819312529 Long DBT CORP NO N 2 2026-01-22 Fixed 1.75000000 N N N N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340AL6 4896000.00000000 PA USD 5047623.83000000 0.001697114120 Long DBT CORP US N 2 2047-08-01 Fixed 3.95000000 N N N N N N Ginnie Mae II Pool N/A 36202EW70 385074.19000000 PA USD 453221.69000000 0.000152382379 Long ABS-MBS USGA US N 2 2038-10-20 Fixed 7.00000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055450AH3 575000.00000000 PA USD 645833.32000000 0.000217142339 Long DBT CORP AU N 2 2026-03-01 Fixed 6.42000000 N N N N N N Fannie Mae Pool N/A 3138WKU29 1955.84000000 PA USD 2008.24000000 0.000000675211 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N JPMDB Commercial Mortgage Securities Trust 2018-C8 N/A 46591ABA2 13125000.00000000 PA USD 13679006.25000000 0.004599160999 Long ABS-MBS CORP US N 2 2051-06-15 Fixed 4.21060000 N N N N N N Freddie Mac Gold Pool N/A 3128LXQC7 257305.94000000 PA USD 302004.46000000 0.000101540061 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31410RHJ1 5722.82550000 PA USD 6693.43000000 0.000002250467 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36213E5Y8 11152.58980000 PA USD 11940.89000000 0.000004014770 Long ABS-MBS USGA US N 2 2032-07-15 Fixed 7.00000000 N N N N N N Mexico Government International Bond N/A 91087BAQ3 66728000.00000000 PA USD 62313810.01000000 0.020951174338 Long DBT NUSS MX N 2 2041-08-14 Fixed 4.28000000 N N N N N N Fannie Mae Pool N/A 3138LUTH8 6198332.02000000 PA USD 6308064.81000000 0.002120900095 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138XEWV6 7191.04000000 PA USD 7762.72000000 0.000002609984 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.50000000 N N N N N N BANK 2019-BNK22 N/A 06540XBG5 16943000.00000000 PA USD 16494857.65000000 0.005545907693 Long ABS-MBS CORP US N 2 2062-11-15 Fixed 2.97800000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664BV2 8808000.00000000 PA USD 9389708.33000000 0.003157011522 Long DBT CORP US N 2 2043-05-15 Fixed 4.30000000 N N N N N N Ginnie Mae I Pool N/A 36208MBT1 5504.34000000 PA USD 5741.96000000 0.000001930564 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 6.50000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BA2 9167000.00000000 PA USD 9146165.15000000 0.003075127336 Long DBT CORP US N 2 2029-05-22 Fixed 3.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEG7 7387000.00000000 PA USD 7992810.23000000 0.002687345879 Long DBT CORP US N 2 2047-01-22 Fixed 4.37500000 N N N N N N Fannie Mae Pool N/A 31376ZTT0 784.01000000 PA USD 787.70000000 0.000000264840 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 7.50000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAK7 16533000.00000000 PA USD 16578513.37000000 0.005574034453 Long DBT CORP US N 2 2023-03-15 Fixed 2.62500000 N N N N N N Fannie Mae Pool N/A 31403RPM4 32565.68000000 PA USD 34845.62000000 0.000011715808 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Indonesia Government International Bond N/A 455780CR5 5525000.00000000 PA USD 5169406.03000000 0.001738059780 Long DBT NUSS ID N 2 2050-02-14 Fixed 3.50000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AW8 9025000.00000000 PA USD 7990038.45000000 0.002686413950 Long DBT CORP US N 2 2050-06-15 Fixed 2.87500000 N N N N N N Fannie Mae Pool N/A 31376KEL6 2598492.54000000 PA USD 2901329.70000000 0.000975486242 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.50000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BBG6 9000000.00000000 PA USD 9129007.80000000 0.003069358685 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292KYV3 346696.34000000 PA USD 398916.54000000 0.000134123880 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138WDLR0 6153636.85000000 PA USD 6218206.35000000 0.002090687847 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140XCAY4 16729172.49640000 PA USD 16888082.91000000 0.005678118048 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138E4ES6 174174.63000000 PA USD 176665.85000000 0.000059398663 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GN36 53.27000000 PA USD 56.38000000 0.000000018956 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31418DTQ5 330834794.89480000 PA USD 307365539.96000000 0.103342565836 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FXZ35 27475000.00000000 PA USD 25736931.50000000 0.008653281491 Long ABS-MBS USGSE US N 2 2031-01-25 Fixed 2.10800000 N N N N N N Fannie Mae Pool N/A 31418DQ54 56988325.65730000 PA USD 56405665.62000000 0.018964735648 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FMB9 1668732.78000000 PA USD 1781450.01000000 0.000598959840 Long ABS-MBS USGA US N 2 2040-11-20 Fixed 4.50000000 N N N N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417AL0 3331000.00000000 PA USD 3413356.34000000 0.001147640045 Long DBT CORP US N 2 2028-10-15 Fixed 4.30000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBN4 8435000.00000000 PA USD 7689379.15000000 0.002585326159 Long DBT CORP US N 2 2051-06-15 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36207URA8 5727.79000000 PA USD 6090.51000000 0.000002047753 Long ABS-MBS USGA US N 2 2027-03-15 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36201DA44 14582.99000000 PA USD 15615.62000000 0.000005250290 Long ABS-MBS USGA US N 2 2032-08-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132Y2B39 3155366.62000000 PA USD 3225423.65000000 0.001084453240 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAQ4 33261000.00000000 PA USD 33694407.79000000 0.011328747379 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FF5 6225000.00000000 PA USD 6903016.48000000 0.002320934985 Long DBT CORP US N 2 2037-01-15 Fixed 5.55000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BN3 7000000.00000000 PA USD 6360161.01000000 0.002138415900 Long DBT CORP US N 2 2030-10-15 Fixed 1.95000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128JNYR0 164237.92160000 PA USD 170357.76000000 0.000057277754 Long ABS-MBS USGSE US N 2 2037-08-01 Floating 2.12000000 N N N N N N Fannie Mae Pool N/A 31418BXT8 3788558.29000000 PA USD 3772393.65000000 0.001268355714 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DZ54 23954894.54410000 PA USD 21539117.69000000 0.007241890838 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 3138AVRH0 2681002.36000000 PA USD 2704639.69000000 0.000909355047 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31419C4K6 1837841.85000000 PA USD 1905416.54000000 0.000640639917 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FMCR1 23400000.00000000 PA USD 23476050.00000000 0.007893127001 Long ABS-MBS USGSE US N 2 2029-05-25 Fixed 2.98200000 N N N N N N WFRBS Commercial Mortgage Trust 2014-C19 549300FCX3YXSYSLU895 92938VAT2 950000.00000000 PA USD 954351.00000000 0.000320872278 Long ABS-MBS CORP US N 2 2047-03-15 Variable 4.72300000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550AT5 4518000.00000000 PA USD 4521914.58000000 0.001520359944 Long DBT CORP US N 2 2042-11-15 Fixed 3.60000000 N N N N N N Freddie Mac Pool N/A 3133KKT74 8854622.13900000 PA USD 8469215.86000000 0.002847523172 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Bell Telephone Co of Canada or Bell Canada/The 549300JYAVAQRV5MNZ86 0778FPAH2 5500000.00000000 PA USD 4874489.24000000 0.001638902738 Long DBT CORP CA N 2 2052-02-15 Fixed 3.20000000 N N N N N N Fannie Mae Pool N/A 31417FMS4 21383330.84000000 PA USD 21338513.52000000 0.007174443623 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36210DJ85 4595.75000000 PA USD 5033.02000000 0.000001692204 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 7.00000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128S4JM0 10826.71000000 PA USD 10903.87000000 0.000003666103 Long ABS-MBS USGSE US N 2 2037-03-01 Floating 1.88800000 N N N N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742AS4 5259000.00000000 PA USD 6044534.99000000 0.002032295992 Long DBT CORP CA N 2 2040-08-15 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RHL6 2771410.29080000 PA USD 2787598.38000000 0.000937247451 Long ABS-MBS USGA US N 2 2030-07-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31404YGT3 30067.56990000 PA USD 32185.36000000 0.000010821374 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FG6S9 5202000.00000000 PA USD 5514067.98000000 0.001853942160 Long ABS-MBS USGSE US N 2 2032-11-25 Fixed 3.75000000 N N N N N N Ginnie Mae II Pool N/A 36202FP75 6391995.28000000 PA USD 6824755.73000000 0.002294622124 Long ABS-MBS USGA US N 2 2041-02-20 Fixed 4.50000000 N N N N N N CSAIL 2015-C4 Commercial Mortgage Trust 54930025J96YEH8FQE77 12635RAX6 6605000.00000000 PA USD 6441724.40000000 0.002165839176 Long ABS-MBS CORP US N 2 2048-11-15 Fixed 3.80790000 N N N N N N Fannie Mae Pool N/A 3140E0FC4 3106857.51000000 PA USD 3223359.70000000 0.001083759298 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31384XUE6 1218.66000000 PA USD 1303.24000000 0.000000438175 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 9.00000000 N N N N N N PPL Electric Utilities Corp 549300GCZLSGYEYPIR35 69351UAU7 6475000.00000000 PA USD 6586361.19000000 0.002214469016 Long DBT CORP US N 2 2047-06-01 Fixed 3.95000000 N N N N N N Barclays Commercial Mortgage Trust 2019-C3 N/A 05550MAU8 21595000.00000000 PA USD 21834488.55000000 0.007341200548 Long ABS-MBS CORP US N 2 2052-05-15 Fixed 3.58300000 N N N N N N Fannie Mae Pool N/A 31404RY76 122565.97690000 PA USD 139225.21000000 0.000046810356 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138E0SF7 8856426.08000000 PA USD 8934324.55000000 0.003003902204 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X4GY6 4618182.52000000 PA USD 4720363.04000000 0.001587082365 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 3.50000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAW0 22248000.00000000 PA USD 22171066.86000000 0.007454365043 Long DBT CORP US N 2 2029-08-15 Fixed 3.80000000 N N N N N N Fannie Mae Pool N/A 31410MF39 56234.76240000 PA USD 65660.63000000 0.000022076443 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2P1 8605000.00000000 PA USD 8202946.35000000 0.002757997930 Long DBT CORP US N 2 2024-09-13 Fixed 0.60000000 N N N N N N Fannie Mae Pool N/A 31416CD52 612414.50000000 PA USD 655619.61000000 0.000220432689 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 6.00000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BJ2 9420000.00000000 PA USD 8597751.75000000 0.002890739561 Long DBT CORP US N 2 2030-05-04 Fixed 1.75000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBA3 13079000.00000000 PA USD 13001197.21000000 0.004371267770 Long DBT CORP US N 2 2035-02-01 Fixed 3.90000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BA6 28317000.00000000 PA USD 28647055.31000000 0.009631724492 Long DBT CORP GB N 2 2023-05-25 Fixed 3.60000000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696AR9 12900000.00000000 PA USD 12925119.40000000 0.004345688858 Long DBT CORP US N 2 2027-12-15 Fixed 3.37500000 N N N N N N Fannie Mae Pool N/A 3140XBV72 15545374.28870000 PA USD 15244226.19000000 0.005125419879 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 3.00000000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAU3 9422000.00000000 PA USD 9101535.36000000 0.003060121890 Long DBT CORP FR N 2 2049-07-12 Fixed 3.46100000 N N N N N N Fannie Mae Pool N/A 31418CZ98 17774553.79000000 PA USD 18165931.69000000 0.006107756880 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BG3 11740000.00000000 PA USD 12052131.61000000 0.004052172551 Long DBT CORP US N 2 2028-03-15 Fixed 4.15000000 N N N N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107AD9 1075000.00000000 PA USD 1077329.71000000 0.000362220229 Long DBT CORP US N 2 2023-11-15 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36181GFU8 142264.45000000 PA USD 139641.19000000 0.000046950217 Long ABS-MBS USGA US N 2 2043-07-15 Fixed 3.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BDZ6 43510000.00000000 PA USD 44335678.39000000 0.014906559673 Long DBT CORP US N 2 2026-01-27 Fixed 3.87500000 N N N N N N Freddie Mac Gold Pool N/A 31287TDJ1 14163.00020000 PA USD 15430.28000000 0.000005187974 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 7.00000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179MBE2 5364000.00000000 PA USD 5666139.10000000 0.001905071573 Long DBT CORP US N 2 2028-06-15 Fixed 5.87500000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EX7 57350000.00000000 PA USD 55678901.86000000 0.018720382844 Long DBT CORP N/A N 2 2023-10-06 Fixed 0.25000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CAV6 3900000.00000000 PA USD 3441792.51000000 0.001157200866 Long DBT MUN US N 2 2040-07-01 Fixed 3.05200000 N N N N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507VAK5 12676000.00000000 PA USD 12899569.78000000 0.004337098555 Long DBT CORP US N 2 2026-09-15 Fixed 3.40000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZX3 5700000.00000000 PA USD 5197517.64000000 0.001747511477 Long DBT MUN US N 2 2038-06-01 Fixed 3.11500000 N N N N N N DRIVE AUTO RECEIVABLES TRUST DRIVE_21-2 N/A 262104AE2 3725000.00000000 PA USD 3579294.39000000 0.001203431803 Long ABS-CBDO CORP US N 2 2027-10-15 Fixed 0.87000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCP5 30287000.00000000 PA USD 32128200.64000000 0.010802156579 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331ABP3 3922000.00000000 PA USD 3502783.46000000 0.001177707267 Long DBT CORP US N 2 2027-10-15 Fixed 1.40000000 N N N N N N Fannie Mae Pool N/A 3140X63C3 6723025.75000000 PA USD 6504337.15000000 0.002186890860 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 2.50000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FAD8 3123000.00000000 PA USD 3159631.67000000 0.001062332634 Long DBT CORP US N 2 2024-11-15 Fixed 3.35000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBR1 180705000.00000000 PA USD 173589740.63000000 0.058364412620 Long DBT UST US N 2 2024-03-15 Fixed 0.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAD3 691045000.00000000 PA USD 619565032.81000000 0.208310405263 Long DBT UST US N 2 2027-07-31 Fixed 0.37500000 N N N N N N Fannie Mae Pool N/A 31371K3B5 220457.77480000 PA USD 249777.87000000 0.000083980416 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RLN7 9190762.02200000 PA USD 9096568.66000000 0.003058451984 Long ABS-MBS USGA US N 2 2045-08-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179SUW5 15581432.23190000 PA USD 16133078.82000000 0.005424270268 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31371NV85 53923.39000000 PA USD 59337.95000000 0.000019950629 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 5.50000000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TBB2 3050000.00000000 PA USD 2825127.25000000 0.000949865423 Long DBT CORP US N 2 2031-06-01 Fixed 2.65000000 N N N N N N Fannie Mae Pool N/A 31418AY44 8121333.98000000 PA USD 8385564.02000000 0.002819397717 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31287QER8 89597.14570000 PA USD 100440.24000000 0.000033770058 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 7.00000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334BZ6 13610000.00000000 PA USD 13642924.77000000 0.004587029669 Long DBT CORP US N 2 2027-02-10 Fixed 3.20000000 N N N N N N Freddie Mac Gold Pool N/A 31297M7A0 33139.38020000 PA USD 35742.63000000 0.000012017401 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.50000000 N N N N N N Fannie Mae-Aces N/A 3136B56S9 8700000.00000000 PA USD 8653542.00000000 0.002909497382 Long ABS-MBS USGSE US N 2 2031-09-25 Fixed 2.57700000 N N N N N N Baltimore Gas and Electric Co 88V8C2WYSOD1SPSSLH72 059165EG1 6351000.00000000 PA USD 6193814.53000000 0.002082486819 Long DBT CORP US N 2 2026-08-15 Fixed 2.40000000 N N N N N N Freddie Mac Gold Pool N/A 31292K4B0 1117864.80000000 PA USD 1198644.06000000 0.000403008589 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515BB9 7465000.00000000 PA USD 7533537.28000000 0.002532928943 Long DBT CORP US N 2 2043-04-15 Fixed 4.30000000 N N N N N N Citigroup Commercial Mortgage Trust 2016-GC36 N/A 17324TAE9 14925000.00000000 PA USD 14941566.75000000 0.005023659600 Long ABS-MBS CORP US N 2 2049-02-10 Fixed 3.61600000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055451AV0 33630000.00000000 PA USD 39908207.81000000 0.013417953728 Long DBT CORP AU N 2 2043-09-30 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GQV1 638.22000000 PA USD 680.65000000 0.000000228848 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36225BMU9 19362.24860000 PA USD 20969.76000000 0.000007050461 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31298MQR1 3251.52000000 PA USD 3336.20000000 0.000001121698 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36201VYZ9 94019.84700000 PA USD 96382.51000000 0.000032405766 Long ABS-MBS USGA US N 2 2032-08-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3138WHUY6 16170152.27000000 PA USD 16012451.24000000 0.005383712815 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138M5W88 1491843.01000000 PA USD 1525305.35000000 0.000512838780 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31288H4E7 1273.50140000 PA USD 1425.93000000 0.000000479426 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 5.50000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523CK4 12678000.00000000 PA USD 11445686.10000000 0.003848273197 Long DBT CORP US N 2 2050-03-15 Fixed 3.40000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBJ4 9808000.00000000 PA USD 7923892.62000000 0.002664174373 Long DBT CORP US N 2 2050-07-15 Fixed 3.00000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048AR9 10592000.00000000 PA USD 10564223.22000000 0.003551907392 Long DBT NUSS JP N 2 2026-01-21 Fixed 2.75000000 N N N N N N Ginnie Mae I Pool N/A 3620ARMC2 518348.62000000 PA USD 560822.00000000 0.000188559799 Long ABS-MBS USGA US N 2 2040-10-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138WGC36 5701280.80000000 PA USD 5665738.45000000 0.001904936867 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138WEWS4 1318384.25000000 PA USD 1326292.31000000 0.000445926535 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138WJQ43 333600.18000000 PA USD 343562.32000000 0.000115512661 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AN5 11175000.00000000 PA USD 10138087.06000000 0.003408631721 Long DBT CORP US N 2 2030-06-01 Fixed 1.75000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DF4 5993000.00000000 PA USD 5957590.36000000 0.002003063434 Long DBT CORP US N 2 2026-08-15 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 3617JEJQ1 1020688.12000000 PA USD 1097075.09000000 0.000368859029 Long ABS-MBS USGA US N 2 2049-02-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36207JN66 13247.47000000 PA USD 14189.01000000 0.000004770634 Long ABS-MBS USGA US N 2 2027-02-15 Fixed 7.50000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2015-LC20 549300W6NRTMFPYUPG47 94989EAF4 901313.88700000 PA USD 904657.76000000 0.000304164397 Long ABS-MBS CORP US N 2 2050-04-15 Fixed 2.97800000 N N N N N N Ginnie Mae I Pool N/A 36206DST5 618.81000000 PA USD 658.70000000 0.000000221468 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 7.50000000 N N N N N N Los Angeles Unified School District/CA N/A 544646ZR6 17485000.00000000 PA USD 22202461.74000000 0.007464920642 Long DBT MUN US N 2 2034-07-01 Fixed 6.75800000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RFW7 16665000.00000000 PA USD 18174245.06000000 0.006110552005 Long DBT CORP US N 2 2037-08-15 Fixed 4.90000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EAU3 3775000.00000000 PA USD 3815466.38000000 0.001282837645 Long DBT CORP US N 2 2024-11-15 Fixed 3.50000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154CG2 250000.00000000 PA USD 243051.80000000 0.000081718974 Long DBT NUSS KR N 2 2027-04-21 Fixed 2.37500000 N N N N N N Jefferies Group LLC / Jefferies Group Capital Finance Inc N/A 47233JBH0 16910000.00000000 PA USD 17237364.58000000 0.005795553672 Long DBT CORP US N 2 2030-01-23 Fixed 4.15000000 N N N N N N Ginnie Mae I Pool N/A 36200NS85 50806.66980000 PA USD 58299.19000000 0.000019601377 Long ABS-MBS USGA US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31376KMJ2 70395.55150000 PA USD 79044.12000000 0.000026576245 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138WFJL1 2275446.37000000 PA USD 2338071.20000000 0.000786107242 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Csail 2015-C2 Commercial Mortgage Trust 549300D5DIOOMKWXVZ20 12634NAT5 7400000.00000000 PA USD 7383424.00000000 0.002482457795 Long ABS-MBS CORP US N 2 2057-06-15 Fixed 3.50400000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCV6 26070000.00000000 PA USD 25607015.31000000 0.008609601017 Long DBT CORP US N 2 2026-02-24 Variable 2.59500000 N N N N N N Fannie Mae Pool N/A 31416VBD5 20404.04000000 PA USD 21797.22000000 0.000007328670 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36206CHJ1 116.85000000 PA USD 116.85000000 0.000000039287 Long ABS-MBS USGA US N 2 2025-01-15 Fixed 9.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M74G8 1447277.53000000 PA USD 1592718.65000000 0.000535504507 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 5.50000000 N N N N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670GAD4 8100000.00000000 PA USD 7587241.41000000 0.002550985367 Long DBT CORP US N 2 2030-04-15 Fixed 2.70400000 N N N N N N Province of Manitoba Canada 5493003QILFOB3JRKE30 563469UY9 10735000.00000000 PA USD 9938645.39000000 0.003341575362 Long DBT NUSS CA N 2 2028-10-25 Fixed 1.50000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BV7 14100000.00000000 PA USD 13854962.30000000 0.004658321013 Long DBT CORP US N 2 2023-05-12 Fixed 0.25000000 N N N N N N DH Europe Finance II Sarl 222100KDGL314CKTZ511 23291KAK1 5603000.00000000 PA USD 5290230.01000000 0.001778683268 Long DBT CORP LU N 2 2049-11-15 Fixed 3.40000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CC4 12242000.00000000 PA USD 12980987.47000000 0.004364472843 Long DBT CORP US N 2 2028-11-01 Fixed 4.85000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HLL2 12870000.00000000 PA USD 14607210.75000000 0.004911242290 Long DBT CORP US N 2 2045-06-01 Fixed 4.95000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348AX4 8820000.00000000 PA USD 9313837.18000000 0.003131502093 Long DBT CORP US N 2 2047-06-01 Fixed 4.50000000 N N N N N N CNH EQUIPMENT TRUST CNH_22-A N/A 12660DAD9 1450000.00000000 PA USD 1443978.59000000 0.000485495064 Long ABS-CBDO CORP US N 2 2029-03-15 Fixed 3.03000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CV0 15118000.00000000 PA USD 14700685.30000000 0.004942670341 Long DBT CORP US N 2 2025-02-21 Fixed 1.90000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAL7 13828000.00000000 PA USD 13956812.11000000 0.004692564997 Long DBT CORP GB N 2 2025-07-09 Variable 3.87000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EU2 30250000.00000000 PA USD 30605645.62000000 0.010290242516 Long DBT USGA US N 2 2027-02-01 Fixed 2.87500000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AL6 1500000.00000000 PA USD 1406391.18000000 0.000472857409 Long DBT CORP US N 2 2027-03-15 Fixed 1.95000000 N N N N N N Fannie Mae Pool N/A 31406MY83 56322.00030000 PA USD 65665.84000000 0.000022078195 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N CFCRE Commercial Mortgage Trust 2016-C4 N/A 12531YAN8 8250000.00000000 PA USD 8148772.50000000 0.002739783577 Long ABS-MBS CORP US N 2 2058-05-10 Fixed 3.28300000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348BJ4 26297000.00000000 PA USD 25357701.66000000 0.008525776681 Long DBT CORP US N 2 2029-08-15 Fixed 2.95000000 N N N N N N Bon Secours Mercy Health Inc 5493006NA7JSVYYYF398 09778PAB1 4275000.00000000 PA USD 3819353.91000000 0.001284144712 Long DBT CORP US N 2 2031-06-01 Fixed 2.09500000 N N N N N N Fannie Mae Pool N/A 31402ER91 41758.61490000 PA USD 42684.71000000 0.000014351470 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418DC91 42235433.98000000 PA USD 42400008.57000000 0.014255747985 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140HJJJ1 24197019.50000000 PA USD 24729813.67000000 0.008314667928 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KU4 11338000.00000000 PA USD 11516861.49000000 0.003872203816 Long DBT CORP US N 2 2028-07-25 Fixed 4.12500000 N N N N N N Fannie Mae Pool N/A 31418U4W1 3743585.05000000 PA USD 4030852.42000000 0.001355254826 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAW3 5750000.00000000 PA USD 5933445.36000000 0.001994945392 Long DBT CORP US N 2 2047-02-01 Fixed 4.40000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBX8 867225000.00000000 PA USD 851642007.42000000 0.286339419286 Long DBT UST US N 2 2023-04-30 Fixed 0.12500000 N N N N N N Ginnie Mae I Pool N/A 36296U3A6 1320873.78000000 PA USD 1459873.29000000 0.000490839186 Long ABS-MBS USGA US N 2 2039-02-15 Fixed 4.50000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAK8 7300000.00000000 PA USD 6745524.27000000 0.002267982891 Long DBT CORP US N 2 2030-12-01 Fixed 3.12500000 N N N N N N Fannie Mae Pool N/A 3138LUJN6 75688.75000000 PA USD 77398.04000000 0.000026022800 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913Q2L2 7181000.00000000 PA USD 7272619.22000000 0.002445202967 Long DBT CORP US N 2 2023-05-15 Fixed 3.45000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BP6 10768000.00000000 PA USD 10504669.74000000 0.003531884297 Long DBT CORP US N 2 2023-08-03 Fixed 0.65000000 N N N N N N Viatris Inc 254900ZZTSW7NL773X71 92556VAC0 5235000.00000000 PA USD 4765595.51000000 0.001602290444 Long DBT CORP US N 2 2027-06-22 Fixed 2.30000000 N N N N N N LifeStorage LP/CA N/A 84610WAB1 18900000.00000000 PA USD 19021046.56000000 0.006395263947 Long DBT CORP US N 2 2026-07-01 Fixed 3.50000000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346AM7 10678000.00000000 PA USD 10891995.34000000 0.003662111067 Long DBT CORP US N 2 2023-08-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJL24 510189.37000000 PA USD 545423.46000000 0.000183382495 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31416QWM3 29125.22000000 PA USD 31139.50000000 0.000010469735 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N Omnicom Group Inc / Omnicom Capital Inc N/A 681919BA3 15291000.00000000 PA USD 15472313.80000000 0.005202107587 Long DBT CORP US N 2 2024-11-01 Fixed 3.65000000 N N N N N N Fannie Mae Pool N/A 31374F6L8 158.32000000 PA USD 167.10000000 0.000000056182 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31389SFF6 5984.36000000 PA USD 6716.73000000 0.000002258301 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138WJTT5 2706416.65000000 PA USD 2789363.18000000 0.000937840813 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MDBC6 1281080.60000000 PA USD 1308912.59000000 0.000440083119 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132GDS86 2795300.05000000 PA USD 2959857.13000000 0.000995164358 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Adventist Health System/West 5493008YM33UCY5QPW83 007944AF8 6875000.00000000 PA USD 6701310.34000000 0.002253117265 Long DBT CORP US N 2 2029-03-01 Fixed 2.95200000 N N N N N N Ginnie Mae II Pool N/A 36179UGC0 59549.30000000 PA USD 61690.19000000 0.000020741500 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 4.00000000 N N N N N N BANK 2020-BNK26 N/A 06540JBG6 10460000.00000000 PA USD 9761585.80000000 0.003282044315 Long ABS-MBS CORP US N 2 2063-03-15 Fixed 2.40300000 N N N N N N Spectra Energy Partners LP 2HKVXE7U4NF5B6UGSU72 84756NAF6 7815000.00000000 PA USD 7865109.86000000 0.002644410409 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31408DQK3 102749.44480000 PA USD 115349.79000000 0.000038782952 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179WQB7 58494310.24000000 PA USD 57917790.32000000 0.019473142825 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31371KEZ0 47561.74650000 PA USD 52766.28000000 0.000017741099 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36290UKT2 11131.56000000 PA USD 11279.29000000 0.000003792327 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31407BHH5 26917.21050000 PA USD 30354.60000000 0.000010205835 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31402JQ42 63132.24230000 PA USD 67519.83000000 0.000022701544 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GFZ4 92.65000000 PA USD 92.86000000 0.000000031221 Long ABS-MBS USGSE US N 2 2022-10-01 Fixed 7.00000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAR0 14215000.00000000 PA USD 13579478.05000000 0.004565697587 Long DBT CORP US N 2 2031-03-24 Fixed 3.12500000 N N N N N N Fannie Mae Pool N/A 3138WQA36 1222161.23000000 PA USD 1219602.02000000 0.000410055083 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AQ1 6750000.00000000 PA USD 6637857.66000000 0.002231783180 Long DBT CORP KY N 2 2025-04-07 Fixed 3.07500000 N N N N N N Fannie Mae Pool N/A 31417ESE2 5138518.70000000 PA USD 5116575.68000000 0.001720297139 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31407MMS1 17983.60310000 PA USD 20273.38000000 0.000006816324 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3133KYWE5 62461181.01030000 PA USD 58822873.43000000 0.019777450233 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297KVY5 26108.49690000 PA USD 29156.47000000 0.000009803000 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179QK83 1375166.62000000 PA USD 1384252.48000000 0.000465413927 Long ABS-MBS USGA US N 2 2029-08-20 Fixed 3.00000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBA7 1293000.00000000 PA USD 1336723.11000000 0.000449433583 Long DBT CORP US N 2 2025-03-30 Fixed 4.62500000 N N N N N N GSK Consumer Healthcare Capital US LLC 549300N8C3A3L0UVQB07 36264FAB7 23000000.00000000 PA USD 23011101.87000000 0.007736801953 Long DBT CORP US Y 2 2027-03-24 Fixed 3.37500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CS6 166000.00000000 PA USD 157470.69000000 0.000052944858 Long DBT CORP GB N 2 2025-05-24 Variable 0.97600000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBT1 21542000.00000000 PA USD 21674015.19000000 0.007287246130 Long DBT CORP US N 2 2024-10-30 Fixed 3.30000000 N N N N N N Ginnie Mae II Pool N/A 36179T7M1 2524338.41000000 PA USD 2665762.45000000 0.000896283726 Long ABS-MBS USGA US N 2 2048-08-20 Fixed 5.00000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DE4 14250000.00000000 PA USD 14181442.54000000 0.004768090331 Long DBT CORP US N 2 2027-12-01 Fixed 3.37500000 N N N N N N Fannie Mae Pool N/A 31377ALH8 40214.00000000 PA USD 44605.98000000 0.000014997440 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31402NBX5 517744.82370000 PA USD 584284.77000000 0.000196448461 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36210PNB6 6135.49000000 PA USD 6437.85000000 0.000002164536 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GQM1 605.17000000 PA USD 644.76000000 0.000000216781 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 7.50000000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670BS6 29811000.00000000 PA USD 30141713.69000000 0.010134259135 Long DBT CORP US N 2 2026-03-15 Fixed 3.12500000 N N N N N N Ginnie Mae II Pool N/A 36179SUU9 96233749.99190000 PA USD 95252146.50000000 0.032025715120 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 3.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FCJK1 4875000.00000000 PA USD 4996046.25000000 0.001679772685 Long ABS-MBS USGSE US N 2 2027-11-25 Variable 3.30300000 N N N N N N Fannie Mae Pool N/A 31380S5E9 2594.44000000 PA USD 2755.99000000 0.000000926620 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 6.00000000 N N N N N N Dallas Independent School District N/A 235308RA3 3750000.00000000 PA USD 4001547.75000000 0.001345401998 Long DBT MUN US N 2 2035-02-15 Fixed 6.45000000 N N N N N N Ginnie Mae I Pool N/A 36211CGQ9 10710.94000000 PA USD 11529.48000000 0.000003876446 Long ABS-MBS USGA US N 2 2029-09-15 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128KLYP6 261716.12700000 PA USD 292249.76000000 0.000098260332 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 5.50000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAZ8 6250000.00000000 PA USD 5702099.31000000 0.001917162130 Long DBT CORP US N 2 2051-06-01 Fixed 3.25000000 N N N N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203RAD6 8418000.00000000 PA USD 9487272.63000000 0.003189814630 Long DBT CORP US N 2 2041-03-15 Fixed 5.95000000 N N N N N N Fannie Mae Pool N/A 3140X7JQ3 4656293.60000000 PA USD 4706957.80000000 0.001582575250 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 676167CA5 15400000.00000000 PA USD 14944091.62000000 0.005024508512 Long DBT CORP AT N 2 2025-02-12 Fixed 1.50000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAT4 10850000.00000000 PA USD 11182790.66000000 0.003759882386 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140X7WM7 5146651.31000000 PA USD 5184061.29000000 0.001742987178 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.50000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAM1 22773000.00000000 PA USD 24139545.56000000 0.008116207746 Long DBT CORP US N 2 2042-11-06 Fixed 4.40000000 N N N N N N Peruvian Government International Bond N/A 715638DP4 26980000.00000000 PA USD 23140594.64000000 0.007780340064 Long DBT NUSS PE N 2 2032-12-01 Fixed 1.86200000 N N N N N N Fannie Mae Pool N/A 31373UBY2 585.53000000 PA USD 619.31000000 0.000000208224 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 8.50000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AG7 5140000.00000000 PA USD 5200175.16000000 0.001748404990 Long DBT CORP US N 2 2026-02-15 Fixed 3.65000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMQ63 778820.70000000 PA USD 785694.10000000 0.000264166387 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 3.00000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FV5 8448000.00000000 PA USD 7388895.36000000 0.002484297378 Long DBT CORP US N 2 2051-07-15 Fixed 3.12500000 N N N N N N Fannie Mae Pool N/A 31402DDT4 322731.75000000 PA USD 355104.33000000 0.000119393321 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36212UKU4 9747.84000000 PA USD 10225.66000000 0.000003438075 Long ABS-MBS USGA US N 2 2031-03-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31371LTV1 220272.48450000 PA USD 248188.10000000 0.000083445903 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 313615F43 3.74000000 PA USD 3.76000000 0.000000001264 Long ABS-MBS USGSE US N 2 2022-06-01 Fixed 8.00000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FL2 3386000.00000000 PA USD 3976078.63000000 0.001336838760 Long DBT CORP US N 2 2039-03-15 Fixed 6.05000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810PX0 5613100.00000000 PA USD 7194415.80000000 0.002418909382 Long DBT UST US N 2 2038-05-15 Fixed 4.50000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2013-C13 N/A 61763BAU8 3500000.00000000 PA USD 3530205.00000000 0.001186926949 Long ABS-MBS CORP US N 2 2046-11-15 Fixed 4.03900000 N N N N N N Evergy Metro Inc 1128SIJQ26096WL7IO82 485134BN9 2871000.00000000 PA USD 2890061.40000000 0.000971697609 Long DBT CORP US N 2 2023-03-15 Fixed 3.15000000 N N N N N N Ginnie Mae I Pool N/A 36296UFC9 55265.74000000 PA USD 61088.38000000 0.000020539159 Long ABS-MBS USGA US N 2 2039-02-15 Fixed 4.50000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 37331NAK7 3750000.00000000 PA USD 3482834.66000000 0.001171000074 Long DBT CORP US Y 2 2030-04-30 Fixed 2.30000000 N N N N N N Vale SA 254900SMTWBX7RU2SR20 91912EAA3 8678000.00000000 PA USD 9319845.10000000 0.003133522079 Long DBT CORP BR N 2 2042-09-11 Fixed 5.62500000 N N N N N N Fannie Mae Pool N/A 31418DRW4 197408997.80010000 PA USD 183414456.80000000 0.061667682654 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31410GNK5 607813.98920000 PA USD 644823.90000000 0.000216802951 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 4.50000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAD6 15145000.00000000 PA USD 15515671.00000000 0.005216685162 Long DBT CORP US N 2 2025-12-01 Fixed 3.75000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FHQ22 9874260.42000000 PA USD 9913856.20000000 0.003333240730 Long ABS-MBS USGSE US N 2 2025-07-25 Fixed 3.37000000 N N N N N N Freddie Mac Pool N/A 3132DVKW4 55229063.67120000 PA USD 54469382.38000000 0.018313717716 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CX9 7577000.00000000 PA USD 7678894.21000000 0.002581800908 Long DBT CORP US N 2 2026-05-15 Fixed 3.62500000 N N N N N N Ginnie Mae I Pool N/A 36209RF40 1733.75000000 PA USD 1899.66000000 0.000000638704 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2015-P2 N/A 95000AAV9 3567416.20000000 PA USD 3603803.85000000 0.001211672384 Long ABS-MBS CORP US N 2 2048-12-15 Fixed 3.65600000 N N N N N N Freddie Mac Gold Pool N/A 3128M9NW8 902975.49000000 PA USD 992005.17000000 0.000333532378 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 5.50000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BU6 6420000.00000000 PA USD 5598935.16000000 0.001882476238 Long DBT CORP US N 2 2051-11-01 Fixed 3.47700000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343EAM4 8547000.00000000 PA USD 7836902.59000000 0.002634926550 Long DBT CORP US N 2 2031-06-15 Fixed 2.70000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZQ6 1241512000.00000000 PA USD 1082249350.83000000 0.363874313314 Long DBT UST US N 2 2030-05-15 Fixed 0.62500000 N N N N N N EI du Pont de Nemours and Co GLU7INWNWH88J9XBXD45 263534CP2 6550000.00000000 PA USD 6097619.14000000 0.002050143967 Long DBT CORP US N 2 2030-07-15 Fixed 2.30000000 N N N N N N Ginnie Mae II Pool N/A 36179M2P4 3458280.22350000 PA USD 3484765.12000000 0.001171649134 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36230UDD8 1537672.78000000 PA USD 1571051.81000000 0.000528219673 Long ABS-MBS USGA US N 2 2041-01-15 Fixed 3.50000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FC2 3690000.00000000 PA USD 3599676.62000000 0.001210284725 Long DBT CORP US N 2 2043-03-01 Fixed 3.95000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBT6 41750000.00000000 PA USD 40978910.07000000 0.013777945674 Long DBT CORP JP N 2 2024-09-27 Fixed 2.44800000 N N N N N N Freddie Mac Gold Pool N/A 312945UY2 1311034.17000000 PA USD 1361026.92000000 0.000457605020 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBG9 28450000.00000000 PA USD 24353715.80000000 0.008188216150 Long DBT CORP US N 2 2061-12-10 Fixed 2.90000000 N N N N N N Fannie Mae Pool N/A 31371LF20 118366.57450000 PA USD 117581.77000000 0.000039533390 Long ABS-MBS USGSE US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JP3 28964000.00000000 PA USD 27905209.97000000 0.009382300953 Long DBT CORP US N 2 2026-01-01 Fixed 3.15000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BH4 4010000.00000000 PA USD 3693160.68000000 0.001241715973 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N Freddie Mac Gold Pool N/A 3128L0SP8 95883.76000000 PA USD 107422.46000000 0.000036117622 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DV6Q3 178705617.51590000 PA USD 166040696.79000000 0.055826270055 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.00000000 N N N N N N Fannie Mae or Freddie Mac N/A 01F020448 164858000.00000000 PA USD 159938010.82000000 0.053774422516 Long ABS-MBS USGSE US N 2 2022-04-18 Fixed 2.00000000 N N N N N N STERIS Irish FinCo UnLtd Co 549300BRDKZ1HFI2J358 85917PAB3 12687000.00000000 PA USD 11872016.05000000 0.003991614025 Long DBT CORP IE N 2 2051-03-15 Fixed 3.75000000 N N N N N N Ginnie Mae I Pool N/A 36203DB74 2409.20000000 PA USD 2582.65000000 0.000000868339 Long ABS-MBS USGA US N 2 2026-07-15 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36225AVG2 5745.45000000 PA USD 6062.72000000 0.000002038410 Long ABS-MBS USGA US N 2 2027-08-15 Fixed 6.50000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BG4 35451000.00000000 PA USD 41293138.68000000 0.013883595744 Long DBT CORP US N 2 2036-11-30 Fixed 4.75000000 N N N N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512AF6 9780000.00000000 PA USD 8167539.71000000 0.002746093496 Long DBT CORP US N 2 2051-02-15 Fixed 2.95000000 N N N N N N HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_21-B N/A 41285AAD9 1875000.00000000 PA USD 1776838.69000000 0.000597409421 Long ABS-CBDO CORP US N 2 2029-05-15 Fixed 0.82000000 N N N N N N Fannie Mae Pool N/A 31371HQY7 11623.25000000 PA USD 13024.94000000 0.000004379250 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 7.00000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AN3 2295000.00000000 PA USD 2329175.65000000 0.000783116376 Long DBT CORP US N 2 2024-12-16 Fixed 3.30000000 N N N N N N Fannie Mae Pool N/A 31378GHC0 936.14000000 PA USD 1000.40000000 0.000000336354 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 7.00000000 N N N N N N VMware Inc 549300BUDHS3LRWBE814 928563AF2 13779000.00000000 PA USD 14563435.71000000 0.004896524229 Long DBT CORP US N 2 2030-05-15 Fixed 4.70000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWV2 85213000.00000000 PA USD 85794929.80000000 0.028846005906 Long DBT CORP US N 2 2029-04-23 Variable 3.81400000 N N N N N N BANK 2020-BNK30 N/A 06541UBW5 4700000.00000000 PA USD 4197053.00000000 0.001411134852 Long ABS-MBS CORP US N 2 2053-12-15 Fixed 1.92500000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAF4 9500000.00000000 PA USD 8361581.56000000 0.002811334325 Long DBT MUN US N 2 2044-10-01 Fixed 2.68200000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591DZ2 6250000.00000000 PA USD 8966587.00000000 0.003014749498 Long DBT USGA US N 2 2056-04-01 Fixed 5.37500000 N N N N N N Fannie Mae Pool N/A 3138M8J61 1349272.16000000 PA USD 1346017.58000000 0.000452558573 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138EJND6 248325.69000000 PA USD 261077.46000000 0.000087779568 Long ABS-MBS USGSE US N 2 2042-03-01 Floating 2.05700000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128282N9 254475000.00000000 PA USD 252645960.94000000 0.084944726904 Long DBT UST US N 2 2024-07-31 Fixed 2.12500000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29279FAA7 20950000.00000000 PA USD 24030198.68000000 0.008079443093 Long DBT CORP US N 2 2049-04-15 Fixed 6.25000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055BJ0 24290000.00000000 PA USD 25092557.87000000 0.008436629929 Long DBT CORP US N 2 2030-04-01 Fixed 3.60000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZL7 320390000.00000000 PA USD 300015182.42000000 0.100871225659 Long DBT UST US N 2 2025-04-30 Fixed 0.37500000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 448055AP8 9259000.00000000 PA USD 9611282.27000000 0.003231509202 Long DBT CORP CA N 2 2029-04-15 Fixed 4.40000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AF1 3988000.00000000 PA USD 4006228.47000000 0.001346975752 Long DBT CORP US N 2 2047-09-15 Fixed 3.91500000 N N N N N N Ginnie Mae I Pool N/A 36201TJ73 20358.53640000 PA USD 21833.93000000 0.000007341012 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 6.50000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCM5 2070000.00000000 PA USD 2026719.98000000 0.000681424609 Long DBT CORP US N 2 2026-03-03 Variable 2.63600000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XCN0 5350000.00000000 PA USD 4518581.65000000 0.001519239345 Long DBT MUN US N 2 2060-07-15 Fixed 3.17500000 N N N N N N Ginnie Mae I Pool N/A 36212M6G9 16665.19780000 PA USD 18817.21000000 0.000006326729 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 7.00000000 N N N N N N Freddie Mac Pool N/A 3132DV7M1 16629137.11480000 PA USD 16326268.98000000 0.005489224742 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36178WGU7 1755169.70000000 PA USD 1783322.62000000 0.000599589450 Long ABS-MBS USGA US N 2 2042-11-15 Fixed 3.50000000 N N N N N N PeaceHealth Obligated Group N/A 70462GAA6 4575000.00000000 PA USD 5348708.77000000 0.001798345020 Long DBT CORP US N 2 2048-11-15 Fixed 4.78700000 N N N N N N DH Europe Finance II Sarl 222100KDGL314CKTZ511 23291KAG0 8800000.00000000 PA USD 8630235.94000000 0.002901661409 Long DBT CORP LU N 2 2024-11-15 Fixed 2.20000000 N N N N N N KeyBank NA/Cleveland OH HUX2X73FUCYHUVH1BK78 49327M2K9 18793000.00000000 PA USD 18903681.19000000 0.006355803315 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5RA0 430873.22000000 PA USD 482810.89000000 0.000162330872 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31410LJT0 1450189.63000000 PA USD 1560385.91000000 0.000524633580 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 4.50000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BW2 5405000.00000000 PA USD 5632402.73000000 0.001893728717 Long DBT CORP US N 2 2047-05-04 Fixed 3.90000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332BA9 8299000.00000000 PA USD 7082501.38000000 0.002381281471 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N Ginnie Mae I Pool N/A 3622A2L34 5557140.25000000 PA USD 5486064.98000000 0.001844526980 Long ABS-MBS USGA US N 2 2044-11-15 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 3617BCZQ5 2249337.60000000 PA USD 2480034.61000000 0.000833838237 Long ABS-MBS USGA US N 2 2047-10-15 Fixed 4.50000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAF7 29452000.00000000 PA USD 33610146.75000000 0.011300417098 Long DBT CORP US N 2 2043-10-02 Fixed 6.25000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AF9 6877000.00000000 PA USD 7147307.64000000 0.002403070657 Long DBT CORP US N 2 2026-03-15 Fixed 4.85000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBM1 7050000.00000000 PA USD 6243975.62000000 0.002099352001 Long DBT CORP US N 2 2030-08-10 Fixed 1.74900000 N N N N N N IPALCO Enterprises Inc 5493000YFVK2DZX0JV43 462613AM2 370000.00000000 PA USD 370436.78000000 0.000124548403 Long DBT CORP US N 2 2024-09-01 Fixed 3.70000000 N N N N N N Freddie Mac Gold Pool N/A 31294ME98 181737.46000000 PA USD 188388.25000000 0.000063339973 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M73M6 7723.54000000 PA USD 8323.39000000 0.000002798493 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BD3 5635000.00000000 PA USD 5846599.27000000 0.001965745965 Long DBT CORP US N 2 2048-03-01 Fixed 4.20000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAH6 17292000.00000000 PA USD 15999129.38000000 0.005379233734 Long DBT CORP GB N 2 2025-09-02 Fixed 1.20000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2020-C55 N/A 95002EBB2 12750000.00000000 PA USD 12151132.50000000 0.004085458670 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 2.72500000 N N N N N N Fannie Mae Pool N/A 31418D4B5 64683963.11000000 PA USD 61350183.99000000 0.020627183609 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 1.50000000 N N N N N N Ginnie Mae I Pool N/A 3620ARHF1 1831947.76000000 PA USD 1995587.04000000 0.000670957079 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132DWCQ4 27164792.69880000 PA USD 26597784.70000000 0.008942717901 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36205NU20 3550.80000000 PA USD 3778.17000000 0.000001270297 Long ABS-MBS USGA US N 2 2025-06-15 Fixed 8.00000000 N N N N N N Ginnie Mae II Pool N/A 36179NBB3 14886925.90000000 PA USD 15488522.95000000 0.005207557434 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 3.50000000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 N/A 46641BAC7 1373624.46000000 PA USD 1374352.48000000 0.000462085345 Long ABS-MBS CORP US N 2 2046-12-15 Fixed 3.88120000 N N N N N N Fannie Mae Pool N/A 31365EEB5 258.88000000 PA USD 265.22000000 0.000000089172 Long ABS-MBS USGSE US N 2 2024-05-01 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31382F4Y2 3185.91840000 PA USD 3539.59000000 0.000001190082 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31287NDX3 47446.02640000 PA USD 54818.84000000 0.000018431212 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 6.00000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 94973VAN7 4650000.00000000 PA USD 5953534.59000000 0.002001699801 Long DBT CORP US N 2 2037-06-15 Fixed 6.37500000 N N N N N N Freddie Mac Gold Pool N/A 3128PYYV0 610798.08000000 PA USD 616198.08000000 0.000207178367 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.00000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106BAA9 8098000.00000000 PA USD 7622245.82000000 0.002562754564 Long DBT CORP CA N 2 2030-02-01 Fixed 2.60000000 N N N N N N Fannie Mae Pool N/A 3138WHNT5 10376739.24000000 PA USD 10685692.12000000 0.003592747715 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 3620A8GZ0 651035.35000000 PA USD 703977.67000000 0.000236691656 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132AAFC3 4331674.75000000 PA USD 4321221.12000000 0.001452882708 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31417AKQ1 1911389.19000000 PA USD 1928189.73000000 0.000648296728 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.00000000 N N N N N N WORLD OMNI AUTO RECEIVABLES TRUST WOART_21-D N/A 98163KAC6 5200000.00000000 PA USD 4995643.12000000 0.001679637145 Long ABS-CBDO CORP US N 2 2026-10-15 Fixed 0.81000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKN8 11852000.00000000 PA USD 11690470.63000000 0.003930574751 Long DBT CORP US N 2 2024-09-01 Fixed 2.50000000 N N N N N N Evergy Metro Inc 1128SIJQ26096WL7IO82 30037DAA3 6896000.00000000 PA USD 6330178.03000000 0.002128335010 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N Freddie Mac Gold Pool N/A 3128PKH56 9284.36000000 PA USD 9415.64000000 0.000003165730 Long ABS-MBS USGSE US N 2 2023-04-01 Fixed 5.00000000 N N N N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156AT6 4882000.00000000 PA USD 4889377.19000000 0.001643908371 Long DBT CORP US N 2 2027-12-15 Fixed 3.40000000 N N N N N N Fannie Mae Pool N/A 31401MBK6 8765.28050000 PA USD 10198.51000000 0.000003428947 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418DEV0 372539.25000000 PA USD 389376.24000000 0.000130916236 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 4.50000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BM1 27925000.00000000 PA USD 25558104.09000000 0.008593156067 Long DBT CORP US N 2 2031-02-01 Fixed 3.37500000 N N N N N N Fannie Mae Pool N/A 31388KDC3 37789.78000000 PA USD 38864.73000000 0.000013067115 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31402J4A2 41424.80180000 PA USD 44346.60000000 0.000014910231 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31407NQC0 1260315.78140000 PA USD 1338015.13000000 0.000449867986 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138WJEV6 22068563.23000000 PA USD 21947426.68000000 0.007379172651 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140X4LN4 2904018.25000000 PA USD 2973859.60000000 0.000999872274 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PQWT4 254493.20000000 PA USD 264126.40000000 0.000088804684 Long ABS-MBS USGSE US N 2 2025-01-01 Fixed 4.00000000 N N N N N N WFRBS Commercial Mortgage Trust 2014-C20 549300UVB571ELWL8972 92890FAT3 1719393.45000000 PA USD 1709747.65000000 0.000574852044 Long ABS-MBS CORP US N 2 2047-05-15 Fixed 3.72300000 N N N N N N Piedmont Healthcare Inc N/A 72014TAE9 4500000.00000000 PA USD 3647312.19000000 0.001226300775 Long DBT CORP US N 2 2052-01-01 Fixed 2.86400000 N N N N N N Fannie Mae Pool N/A 31417EFC0 4341269.88000000 PA USD 4330829.99000000 0.001456113406 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Benchmark 2019-B13 Mortgage Trust N/A 08162DAE8 3600000.00000000 PA USD 3495312.00000000 0.001175195210 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 2.95200000 N N N N N N Nordic Investment Bank 213800HYL1S7VAXG6Z48 65562QBP9 27545000.00000000 PA USD 25520221.86000000 0.008580419288 Long DBT CORP N/A N 2 2025-09-11 Fixed 0.37500000 N N N N N N Fannie Mae Pool N/A 31416YYT9 432546.99000000 PA USD 457725.55000000 0.000153896669 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36225FDB2 249738.18000000 PA USD 255056.35000000 0.000085755148 Long ABS-MBS USGA US N 2 2041-04-20 Floating 1.87500000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2G7 102071000.00000000 PA USD 97154470.61000000 0.032665315300 Long DBT CORP US N 2 2030-10-30 Variable 2.87900000 N N N N N N Freddie Mac Gold Pool N/A 3128KHGB6 190292.40000000 PA USD 204274.34000000 0.000068681200 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 7.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBP0 43159000.00000000 PA USD 40463556.01000000 0.013604673124 Long DBT CORP US N 2 2031-05-13 Variable 2.95600000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDQ2 4408000.00000000 PA USD 4967659.03000000 0.001670228323 Long DBT CORP US N 2 2048-12-15 Fixed 4.45000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DQ8 39750000.00000000 PA USD 35820127.78000000 0.012043457811 Long DBT CORP N/A N 2 2027-09-16 Fixed 0.62500000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AV2 2695000.00000000 PA USD 2753412.37000000 0.000925753417 Long DBT CORP US N 2 2029-05-01 Fixed 3.90000000 N N N N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046AG4 13995000.00000000 PA USD 13663176.59000000 0.004593838744 Long DBT CORP US N 2 2029-09-15 Fixed 3.30000000 N N N N N N Freddie Mac Gold Pool N/A 31283GN60 1599.03000000 PA USD 1604.91000000 0.000000539603 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 8.00000000 N N N N N N Moody's Corp 549300GCEDD8YCF5WU84 615369AX3 8470000.00000000 PA USD 7088194.63000000 0.002383195657 Long DBT CORP US N 2 2061-11-29 Fixed 3.10000000 N N N N N N BANK 2018-BNK15 N/A 06036FBC4 7690000.00000000 PA USD 8152630.40000000 0.002741080681 Long ABS-MBS CORP US N 2 2061-11-15 Variable 4.40700000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CG2 5633000.00000000 PA USD 5383895.22000000 0.001810175422 Long DBT CORP DE N 2 2025-04-01 Variable 1.44700000 N N N N N N Spirit Realty LP 549300GTBVIBJRX5BW73 84861TAC2 4551000.00000000 PA USD 4690569.11000000 0.001577065038 Long DBT CORP US N 2 2026-09-15 Fixed 4.45000000 N N N N N N Fannie Mae Pool N/A 31412ER40 196155.75640000 PA USD 215976.22000000 0.000072615611 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140J56X2 2943899.72000000 PA USD 3108613.26000000 0.001045179204 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140X6YS4 8642578.79000000 PA USD 8733126.22000000 0.002936255220 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AK1 6380000.00000000 PA USD 6336461.92000000 0.002130447782 Long DBT CORP US N 2 2026-06-30 Fixed 3.25000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JF5 5163250.00000000 PA USD 4642063.59000000 0.001560756492 Long DBT CORP US N 2 2027-08-01 Fixed 2.10000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AD1 9367000.00000000 PA USD 9530060.92000000 0.003204200926 Long DBT CORP US N 2 2023-10-01 Fixed 3.85000000 N N N N N N Freddie Mac Gold Pool N/A 3128K2D71 22207.49570000 PA USD 24079.74000000 0.000008096099 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132J7YR7 2526728.26000000 PA USD 2584247.97000000 0.000868876894 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.50000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AT0 26730000.00000000 PA USD 27210945.67000000 0.009148875130 Long DBT CORP US N 2 2025-08-18 Fixed 3.55000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CL5 6042000.00000000 PA USD 6382711.10000000 0.002145997700 Long DBT CORP US N 2 2044-10-01 Fixed 4.62500000 N N N N N N Ginnie Mae I Pool N/A 36217HDJ1 2993.24700000 PA USD 3026.60000000 0.000001017604 Long ABS-MBS USGA US N 2 2029-06-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36208XM81 16646.10000000 PA USD 16915.74000000 0.000005687416 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31418CU93 5715731.34000000 PA USD 5968818.21000000 0.002006838466 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36201LKY9 94467.66600000 PA USD 108409.40000000 0.000036449452 Long ABS-MBS USGA US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752AH6 7200000.00000000 PA USD 7950072.53000000 0.002672976593 Long DBT CORP US N 2 2048-03-01 Fixed 4.55000000 N N N N N N Fannie Mae Pool N/A 31388WWW2 33381.69000000 PA USD 36738.69000000 0.000012352297 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31418CG81 9191969.32000000 PA USD 9113455.19000000 0.003064129580 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31371JTB0 8472.28000000 PA USD 9330.62000000 0.000003137144 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 7.50000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AL3 6636000.00000000 PA USD 6752469.76000000 0.002270318106 Long DBT CORP US N 2 2026-12-15 Fixed 3.85000000 N N N N N N Fannie Mae Pool N/A 3138WKQM0 252225.97000000 PA USD 264086.57000000 0.000088791293 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138EGEW0 2533235.58000000 PA USD 2660990.96000000 0.000894679454 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAL3 11195000.00000000 PA USD 12336444.66000000 0.004147764400 Long DBT CORP CA N 2 2043-10-16 Fixed 5.00000000 N N N N N N Credit Suisse AG/New York NY 549300D0YARF5HYP1809 22550L2D2 27084000.00000000 PA USD 26682424.18000000 0.008971175421 Long DBT CORP CH N 2 2023-05-05 Fixed 1.00000000 N N N N N N COMM 2013-LC13 Mortgage Trust N/A 12626GAF0 2915859.45000000 PA USD 2949100.25000000 0.000991547675 Long ABS-MBS CORP US N 2 2046-08-10 Fixed 4.20500000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DD9 14888000.00000000 PA USD 15483379.01000000 0.005205827936 Long DBT CORP US N 2 2047-09-12 Fixed 3.75000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BF6 13034000.00000000 PA USD 13527570.34000000 0.004548245156 Long DBT CORP US N 2 2026-11-30 Fixed 3.75000000 N N N N N N Freddie Mac Gold Pool N/A 31292G2R6 16885.82000000 PA USD 18568.93000000 0.000006243253 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 6.00000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAX8 1036000.00000000 PA USD 994618.42000000 0.000334411006 Long DBT CORP US N 2 2027-01-15 Fixed 2.75000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CM0 11338000.00000000 PA USD 12441722.44000000 0.004183160937 Long DBT CORP US N 2 2035-07-20 Fixed 4.87500000 N N N N N N Fannie Mae Pool N/A 3140X8WB9 11170487.33140000 PA USD 10671002.34000000 0.003587808711 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Dallas County Hospital District UQCNU7AEWLMSSOK7VW91 234667JL8 2100000.00000000 PA USD 2668252.23000000 0.000897120841 Long DBT MUN US N 2 2044-08-15 Fixed 5.62100000 N N N N N N Ginnie Mae I Pool N/A 36200MTD5 802122.77000000 PA USD 864793.02000000 0.000290761058 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 4.50000000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073EAS4 4525000.00000000 PA USD 4459818.19000000 0.001499481870 Long DBT CORP US N 2 2023-03-15 Fixed 0.73700000 N N N N N N Ginnie Mae I Pool N/A 36206WVE2 369155.80000000 PA USD 408673.37000000 0.000137404325 Long ABS-MBS USGA US N 2 2039-02-15 Fixed 4.50000000 N N N N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339AJ9 11594000.00000000 PA USD 10807924.71000000 0.003633844805 Long DBT CORP US N 2 2030-03-01 Fixed 2.75000000 N N N N N N Fannie Mae Pool N/A 3140X6YY1 5754516.82000000 PA USD 6133203.73000000 0.002062108232 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMUC5 9228996.09000000 PA USD 9315968.30000000 0.003132218619 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418DGF3 5014944.22000000 PA USD 4966163.36000000 0.001669725448 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 2.50000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBA5 3358000.00000000 PA USD 3385202.18000000 0.001138174042 Long DBT CORP US N 2 2024-11-15 Fixed 3.50000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAB7 8936000.00000000 PA USD 7733367.12000000 0.002600115812 Long DBT CORP US N 2 2050-04-28 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 31418AHT8 6428178.56000000 PA USD 6398444.38000000 0.002151287550 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 3.00000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAS6 16698000.00000000 PA USD 16891307.07000000 0.005679202077 Long DBT CORP US N 2 2025-03-15 Fixed 3.15000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348AV8 22869000.00000000 PA USD 23013374.97000000 0.007737566215 Long DBT CORP US N 2 2024-06-01 Fixed 3.12500000 N N N N N N Freddie Mac Gold Pool N/A 3128M9CN0 1081173.55000000 PA USD 1079860.90000000 0.000363071267 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31401PFQ2 8238.53610000 PA USD 9065.16000000 0.000003047891 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31402CYK2 1577819.80000000 PA USD 1688219.38000000 0.000567613800 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31405NUP8 50413.13000000 PA USD 54220.79000000 0.000018230135 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36206MF69 455.57000000 PA USD 493.77000000 0.000000166015 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 7.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RD71 18556478.48620000 PA USD 18948328.22000000 0.006370814557 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 3.50000000 N N N N N N Tanger Properties LP PQPGJDNFN35EXH363L31 875484AJ6 6100000.00000000 PA USD 5906874.43000000 0.001986011703 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N Freddie Mac Gold Pool N/A 31335H4W0 154105.48000000 PA USD 165313.57000000 0.000055581795 Long ABS-MBS USGSE US N 2 2024-06-01 Fixed 5.50000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576PAF8 23341000.00000000 PA USD 21269947.70000000 0.007151390395 Long DBT CORP US N 2 2027-01-15 Fixed 1.65000000 N N N N N N Fannie Mae Pool N/A 3138WEHT9 7432052.35000000 PA USD 7560021.14000000 0.002541833357 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31410LB68 246374.94000000 PA USD 285179.54000000 0.000095883179 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31384LBV5 1770.19000000 PA USD 1775.60000000 0.000000596992 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 7.50000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AK9 7171000.00000000 PA USD 7190649.97000000 0.002417643233 Long DBT CORP US N 2 2044-08-15 Fixed 4.90000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAC8 8275000.00000000 PA USD 8228135.28000000 0.002766466963 Long DBT CORP US N 2 2046-10-15 Fixed 3.70000000 N N N N N N Fannie Mae Pool N/A 3138WFKJ4 22662846.68180000 PA USD 23051865.78000000 0.007750507611 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31411VHR3 169341.46380000 PA USD 191474.16000000 0.000064377519 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140X7PY9 1381807.40980000 PA USD 1312237.00000000 0.000441200853 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 1.50000000 N N N N N N Ginnie Mae I Pool N/A 3622A2AN2 635758.65000000 PA USD 702882.62000000 0.000236323478 Long ABS-MBS USGA US N 2 2042-01-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31402RAF6 10577.54690000 PA USD 11393.19000000 0.000003830622 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Allegion US Holding Co Inc 5493002B66JX7J7SXI33 01748NAD6 1700000.00000000 PA USD 1678120.73000000 0.000564218428 Long DBT CORP US N 2 2024-10-01 Fixed 3.20000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AY6 8040000.00000000 PA USD 8478606.04000000 0.002850680343 Long DBT CORP US N 2 2047-05-11 Fixed 4.10000000 N N N N N N Fannie Mae Pool N/A 31385XAZ0 3525104.63000000 PA USD 3975331.35000000 0.001336587510 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31298RGB6 2834.83000000 PA USD 3213.44000000 0.000001080424 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 8.50000000 N N N N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 527288BE3 8700000.00000000 PA USD 8889995.65000000 0.002988997923 Long DBT CORP US N 2 2023-10-18 Fixed 5.50000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048CB2 11250000.00000000 PA USD 11264590.01000000 0.003787384997 Long DBT NUSS JP N 2 2022-10-17 Fixed 1.62500000 N N N N N N Fannie Mae Pool N/A 3138EKT62 10669.76000000 PA USD 11226.94000000 0.000003774726 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DV3R4 750491.59000000 PA USD 786016.41000000 0.000264274754 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31402GPP2 11320.92490000 PA USD 12724.37000000 0.000004278192 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31407CJL2 25629.00330000 PA USD 28952.62000000 0.000009734461 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GH82 890.27000000 PA USD 898.53000000 0.000000302104 Long ABS-MBS USGSE US N 2 2023-09-01 Fixed 7.00000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055AR3 4650000.00000000 PA USD 4727899.82000000 0.001589616384 Long DBT CORP US N 2 2046-10-15 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 312942H65 3483447.73000000 PA USD 3872363.87000000 0.001301967742 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31402UFX5 137725.07560000 PA USD 153151.36000000 0.000051492612 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 7.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 796253Z21 5150000.00000000 PA USD 5626169.00000000 0.001891632810 Long DBT MUN US N 2 2042-02-01 Fixed 4.42700000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FD4 1655000.00000000 PA USD 1970756.89000000 0.000662608676 Long DBT CORP US N 2 2041-02-01 Fixed 5.25000000 N N N N N N Ginnie Mae I Pool N/A 36211EE87 10030.81000000 PA USD 10981.05000000 0.000003692053 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.00000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JU2 6750000.00000000 PA USD 5908421.07000000 0.001986531715 Long DBT CORP US N 2 2041-06-01 Fixed 4.20000000 N N N N N N Ginnie Mae I Pool N/A 36206EEM3 1058.26000000 PA USD 1108.30000000 0.000000372633 Long ABS-MBS USGA US N 2 2025-11-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31418CQH0 5908701.96000000 PA USD 5951563.68000000 0.002001037141 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 3.00000000 N N N N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156AV1 3375000.00000000 PA USD 3401466.99000000 0.001143642603 Long DBT CORP US N 2 2049-12-15 Fixed 4.05000000 N N N N N N Trinity Acquisition PLC 549300FJZWZN6MJNGB63 89641UAC5 7571000.00000000 PA USD 7812269.75000000 0.002626644486 Long DBT CORP GB N 2 2026-03-15 Fixed 4.40000000 N N N N N N President and Fellows of Harvard College 6S3X7J22E861RNTJSA74 740816AN3 3589000.00000000 PA USD 3559169.60000000 0.001196665438 Long DBT CORP US N 2 2056-07-15 Fixed 3.30000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CM2 5320000.00000000 PA USD 5359314.32000000 0.001801910822 Long DBT CORP US N 2 2024-09-15 Fixed 3.15000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGG3 25260000.00000000 PA USD 23753798.49000000 0.007986511710 Long DBT CORP US N 2 2026-03-20 Fixed 1.45000000 N N N N N N Freddie Mac Gold Pool N/A 31335GNH4 6511.83000000 PA USD 6909.98000000 0.000002323276 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3138LQZS6 1539997.57000000 PA USD 1537601.18000000 0.000516972889 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DV5N1 1954670.19000000 PA USD 2038753.06000000 0.000685470376 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M83X0 7624092.96000000 PA USD 7905345.75000000 0.002657938537 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_19-B N/A 65479HAD9 1850000.00000000 PA USD 1855938.87000000 0.000624004515 Long ABS-CBDO CORP US N 2 2025-12-15 Fixed 2.54000000 N N N N N N Fannie Mae Pool N/A 31386MCS7 1368.79000000 PA USD 1567.11000000 0.000000526894 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMKT9 136909.84000000 PA USD 141370.64000000 0.000047531693 Long ABS-MBS USGSE US N 2 2024-04-01 Fixed 4.00000000 N N N N N N Anheuser-Busch InBev Finance Inc 5493000EYEKDT0FBSQ91 03524BAF3 22702000.00000000 PA USD 24089294.02000000 0.008099312153 Long DBT CORP US N 2 2044-02-01 Fixed 4.62500000 N N N N N N Fannie Mae Pool N/A 31417EVP3 1915226.24000000 PA USD 1911201.20000000 0.000642584838 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AP4 10159000.00000000 PA USD 9901908.22000000 0.003329223576 Long DBT CORP US N 2 2030-01-15 Fixed 4.00000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207AU9 8062000.00000000 PA USD 7731782.09000000 0.002599582893 Long DBT CORP US N 2 2025-05-04 Fixed 1.50000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048BS6 5000000.00000000 PA USD 5063552.25000000 0.001702469580 Long DBT NUSS JP N 2 2023-07-20 Fixed 3.25000000 N N N N N N Ginnie Mae I Pool N/A 36241KMC9 157709.41000000 PA USD 169605.67000000 0.000057024886 Long ABS-MBS USGA US N 2 2035-12-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140QED33 1442364.56000000 PA USD 1416191.41000000 0.000476152447 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Morgan Stanley Capital I Trust 2020-L4 N/A 61770KAX3 10525000.00000000 PA USD 9989067.00000000 0.003358528136 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 2.69800000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKA6 67610000.00000000 PA USD 60169516.80000000 0.020230219210 Long DBT CORP US N 2 2032-07-21 Variable 2.29900000 N N N N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 718549AD0 2500000.00000000 PA USD 2504490.85000000 0.000842060923 Long DBT CORP US N 2 2026-10-01 Fixed 3.55000000 N N N N N N COMM 2015-CCRE26 Mortgage Trust N/A 12593QBE9 16170000.00000000 PA USD 16217216.40000000 0.005452559040 Long ABS-MBS CORP US N 2 2048-10-10 Fixed 3.63000000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AE7 29405000.00000000 PA USD 39189059.15000000 0.013176161276 Long DBT CORP US N 2 2038-05-15 Fixed 6.37500000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516BD7 5860000.00000000 PA USD 5939340.30000000 0.001996927391 Long DBT CORP US N 2 2023-12-01 Fixed 3.35000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMRE5 2175579.61000000 PA USD 2194798.03000000 0.000737935879 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179SQU4 17637165.54000000 PA USD 17139056.71000000 0.005762500560 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 36196PSJ2 551968.93000000 PA USD 608330.92000000 0.000204533267 Long ABS-MBS USGA US N 2 2047-08-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31384BZR0 10040.09000000 PA USD 10965.16000000 0.000003686710 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 7.50000000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAL3 3776000.00000000 PA USD 3849561.09000000 0.001294300982 Long DBT CORP FR N 2 2024-04-10 Fixed 3.75000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BL2 19961000.00000000 PA USD 23097639.60000000 0.007765897703 Long DBT CORP US N 2 2046-05-15 Fixed 4.70000000 N N N N N N Fannie Mae Pool N/A 31371KVJ7 22182.62450000 PA USD 24839.97000000 0.000008351704 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36210PYH1 3103.99000000 PA USD 3204.23000000 0.000001077327 Long ABS-MBS USGA US N 2 2029-04-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31407CKC0 253930.96200000 PA USD 285307.54000000 0.000095926216 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.50000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 96950FAL8 6150000.00000000 PA USD 6281338.60000000 0.002111914197 Long DBT CORP US N 2 2023-11-15 Fixed 4.50000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAJ3 27900000.00000000 PA USD 28513083.25000000 0.009586680352 Long DBT CORP US N 2 2024-01-15 Fixed 4.20000000 N N N N N N Fannie Mae Pool N/A 31410FUB9 85283.93000000 PA USD 90505.66000000 0.000030429849 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 4.50000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AF8 14272000.00000000 PA USD 14419911.01000000 0.004848268296 Long DBT CORP US N 2 2024-05-15 Fixed 3.37500000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BK9 20418000.00000000 PA USD 20149280.34000000 0.006774599164 Long DBT CORP JP N 2 2039-07-18 Fixed 3.75100000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QY7 473324500.00000000 PA USD 480054606.40000000 0.161404153417 Long DBT UST US N 2 2042-11-15 Fixed 2.75000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGH1 43181000.00000000 PA USD 40309283.44000000 0.013552803538 Long DBT CORP US N 2 2028-03-22 Fixed 2.10000000 N N N N N N Fannie Mae Pool N/A 31417CR56 2171869.41000000 PA USD 2187600.69000000 0.000735515986 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MDPY3 6571.27000000 PA USD 6596.08000000 0.000002217736 Long ABS-MBS USGSE US N 2 2023-04-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36206AXV0 884.44000000 PA USD 907.76000000 0.000000305207 Long ABS-MBS USGA US N 2 2024-11-15 Fixed 8.50000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YAV3 14797000.00000000 PA USD 14395101.49000000 0.004839926829 Long DBT CORP US N 2 2026-09-19 Fixed 2.25000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BZ1 31009000.00000000 PA USD 31173144.90000000 0.010481047353 Long DBT CORP GB N 2 2025-03-11 Variable 3.80300000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21685WCJ4 13846000.00000000 PA USD 17013725.40000000 0.005720361617 Long DBT CORP NL N 2 2041-05-24 Fixed 5.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJB6 64609000.00000000 PA USD 59683345.52000000 0.020066758506 Long DBT CORP US N 2 2031-04-29 Variable 2.59200000 N N N N N N Fannie Mae Pool N/A 31418DVX7 46130341.93120000 PA USD 44822357.60000000 0.015070191153 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 485429Z72 900000.00000000 PA USD 1022545.44000000 0.000343800640 Long DBT MUN US N 2 2045-04-15 Fixed 4.92700000 N N N N N N Ginnie Mae I Pool N/A 3620AR3S8 721695.94000000 PA USD 754908.82000000 0.000253815747 Long ABS-MBS USGA US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Province of British Columbia Canada 54930058TO7MEKUHWL16 110709DL3 266000.00000000 PA USD 298942.08000000 0.000100510426 Long DBT NUSS CA N 2 2026-01-15 Fixed 6.50000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBP4 11300000.00000000 PA USD 9640499.85000000 0.003241332748 Long DBT CORP US N 2 2051-06-04 Fixed 2.93900000 N N N N N N Province of British Columbia Canada 54930058TO7MEKUHWL16 110709AD4 17875000.00000000 PA USD 17548275.03000000 0.005900088109 Long DBT NUSS CA N 2 2024-09-27 Fixed 1.75000000 N N N N N N Fannie Mae Pool N/A 3140X4DE3 4398085.98000000 PA USD 4321451.97000000 0.001452960324 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.00000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAG7 8695000.00000000 PA USD 8765452.54000000 0.002947123988 Long DBT CORP US N 2 2024-09-15 Fixed 3.62500000 N N N N N N Freddie Mac Pool N/A 3132D55A6 3091964.12000000 PA USD 3103931.26000000 0.001043605020 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 3.00000000 N N N N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 718549AF5 5725000.00000000 PA USD 5723948.03000000 0.001924508115 Long DBT CORP US N 2 2028-03-01 Fixed 3.75000000 N N N N N N Fannie Mae Pool N/A 31402RFW4 578715.91000000 PA USD 621081.79000000 0.000208820369 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138A5FK3 2322755.24000000 PA USD 2369642.61000000 0.000796722194 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138EPTJ3 32223.17000000 PA USD 33116.39000000 0.000011134406 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31288GSC7 2262.35000000 PA USD 2604.49000000 0.000000875682 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31416WQV7 711738.41000000 PA USD 730464.03000000 0.000245596910 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 4.00000000 N N N N N N Indiana Michigan Power Co JHR9V15J0ZRG02MIRD06 454889AS5 11482000.00000000 PA USD 11689502.59000000 0.003930249276 Long DBT CORP US N 2 2028-05-15 Fixed 3.85000000 N N N N N N Freddie Mac Gold Pool N/A 31294MND9 304011.58000000 PA USD 305655.67000000 0.000102767672 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.00000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6 N/A 61761DAD4 1945736.23000000 PA USD 1944821.73000000 0.000653888746 Long ABS-MBS CORP US N 2 2045-11-15 Fixed 2.85800000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBE7 4480000.00000000 PA USD 3890532.44000000 0.001308076386 Long DBT CORP US N 2 2030-12-15 Fixed 1.60000000 N N N N N N Chicago Transit Authority Sales & Transfer Tax Receipts Revenue N/A 167725AC4 7135000.00000000 PA USD 9172115.28000000 0.003083852299 Long DBT MUN US N 2 2040-12-01 Fixed 6.89900000 N N N N N N Fannie Mae Pool N/A 31405SUH5 96416.21000000 PA USD 112528.84000000 0.000037834491 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 6.00000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JK4 19360000.00000000 PA USD 18634516.14000000 0.006265304533 Long DBT CORP US N 2 2028-07-01 Fixed 3.75000000 N N N N N N Freddie Mac Gold Pool N/A 31292G4V5 31963.56890000 PA USD 35559.49000000 0.000011955826 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36207BVG2 11153.85000000 PA USD 12011.32000000 0.000004038450 Long ABS-MBS USGA US N 2 2026-09-15 Fixed 8.00000000 N N N N N N Morgan Stanley Capital I Trust 2016-UBS12 N/A 61691EBD6 5000000.00000000 PA USD 4853450.00000000 0.001631828916 Long ABS-MBS CORP US N 2 2049-12-15 Variable 3.77800000 N N N N N N COMM 2019-GC44 Mortgage Trust N/A 12655TBP3 3000000.00000000 PA USD 2891130.00000000 0.000972056894 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 3.26300000 N N N N N N Ginnie Mae I Pool N/A 36204FUV4 1207.82000000 PA USD 1209.41000000 0.000000406628 Long ABS-MBS USGA US N 2 2024-01-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132HNDM8 991195.72000000 PA USD 1012231.67000000 0.000340332940 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36206FLD2 599.47000000 PA USD 602.94000000 0.000000202720 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 7.00000000 N N N N N N NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_22-A N/A 65479QAC1 3400000.00000000 PA USD 3334166.82000000 0.001121014913 Long ABS-CBDO CORP US N 2 2026-08-17 Fixed 1.86000000 N N N N N N Israel Government AID Bond N/A 46513EFF4 542000.00000000 PA USD 567118.35000000 0.000190676760 Long DBT NUSS IL N 2 2023-09-18 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31417EH20 3149517.41000000 PA USD 3136116.53000000 0.001054426364 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128K0SA2 14738.02950000 PA USD 16131.70000000 0.000005423806 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7ZZ2 1698507.37000000 PA USD 1876209.29000000 0.000630819844 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 5.50000000 N N N N N N California State University N/A 13077DRW4 4300000.00000000 PA USD 3625404.82000000 0.001218935071 Long DBT MUN US N 2 2052-11-01 Fixed 2.71900000 N N N N N N Fannie Mae Pool N/A 3138ERTF7 16479903.28000000 PA USD 17085790.22000000 0.005744591280 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31407R2S2 31752.93170000 PA USD 36168.90000000 0.000012160722 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36297GQJ2 1132115.81000000 PA USD 1180243.98000000 0.000396822107 Long ABS-MBS USGA US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31402D3L2 7977.82410000 PA USD 9078.26000000 0.000003052296 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36204NF28 6649.16000000 PA USD 6950.52000000 0.000002336906 Long ABS-MBS USGA US N 2 2024-04-15 Fixed 7.00000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475AZ8 25497000.00000000 PA USD 24332339.87000000 0.008181029126 Long DBT CORP US N 2 2030-01-22 Fixed 2.55000000 N N N N N N Fannie Mae Pool N/A 31410PNQ2 45474.84570000 PA USD 53105.26000000 0.000017855071 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31417BF44 5668524.62000000 PA USD 5744011.23000000 0.001931253772 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBA3 5790000.00000000 PA USD 6230017.82000000 0.002094659104 Long DBT CORP US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483AT9 3472000.00000000 PA USD 4211581.66000000 0.001416019684 Long DBT CORP US N 2 2032-10-01 Fixed 5.93500000 N N N N N N Freddie Mac Gold Pool N/A 3128MCGS8 91585.63000000 PA USD 92937.98000000 0.000031247645 Long ABS-MBS USGSE US N 2 2024-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJAF7 225569.13510000 PA USD 250720.21000000 0.000084297250 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 5.50000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AW3 18458000.00000000 PA USD 17389870.43000000 0.005846829251 Long DBT CORP US N 2 2030-03-11 Fixed 2.70000000 N N N N N N Fannie Mae Pool N/A 31418DVA7 467930061.17740000 PA USD 434725042.14000000 0.146163429035 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Ginnie Mae II Pool N/A 36202EVR7 239344.87000000 PA USD 271605.26000000 0.000091319230 Long ABS-MBS USGA US N 2 2038-08-20 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 3620ARV81 423114.77000000 PA USD 425077.51000000 0.000142919731 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 3.00000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 86787EAN7 9080000.00000000 PA USD 9126730.76000000 0.003068593097 Long DBT CORP US N 2 2023-05-01 Fixed 2.75000000 N N N N N N Nordic Investment Bank 213800HYL1S7VAXG6Z48 65562QBQ7 19000000.00000000 PA USD 17540051.21000000 0.005897323093 Long DBT CORP N/A N 2 2026-01-21 Fixed 0.50000000 N N N N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890AJ8 125000.00000000 PA USD 127789.84000000 0.000042965551 Long DBT CORP US N 2 2029-03-25 Fixed 4.10000000 N N N N N N Freddie Mac Gold Pool N/A 3132XXEU9 3422752.19000000 PA USD 3442916.65000000 0.001157578824 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36208RWA8 7054.06000000 PA USD 7630.06000000 0.000002565381 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664BU4 11576000.00000000 PA USD 12524716.52000000 0.004211065240 Long DBT CORP US N 2 2042-05-15 Fixed 4.40000000 N N N N N N Beam Suntory Inc EWRDABCN7XBHM37LIA98 073730AG8 1050000.00000000 PA USD 1056562.22000000 0.000355237775 Long DBT CORP US N 2 2023-06-15 Fixed 3.25000000 N N N N N N CSAIL 2015-C3 Commercial Mortgage Trust 549300ZAGI6FKGY8O078 12635FAY0 2625000.00000000 PA USD 2530080.00000000 0.000850664518 Long ABS-MBS CORP US N 2 2048-08-15 Variable 4.11900000 N N N N N N Fannie Mae Pool N/A 3140X6TF8 3819708.61000000 PA USD 3761117.34000000 0.001264564389 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31403MTC3 152043.63370000 PA USD 162773.29000000 0.000054727701 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31384F4M6 4683.57000000 PA USD 4731.01000000 0.000001590662 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 7.50000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2016-C34 549300FWFHJGIW2B2U59 95000DBD2 4700000.00000000 PA USD 4615823.00000000 0.001551933871 Long ABS-MBS CORP US N 2 2049-06-15 Fixed 3.09600000 N N N N N N Freddie Mac Gold Pool N/A 31296WGD3 39630.39080000 PA USD 41791.21000000 0.000014051057 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Comm 2013-CCRE13 Mortgage Trust N/A 12630BBA5 5850000.00000000 PA USD 5924061.00000000 0.001991790179 Long ABS-MBS CORP US N 2 2046-11-10 Variable 4.19400000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XBW5 16741000.00000000 PA USD 16999169.66000000 0.005715467680 Long DBT CORP US N 2 2024-04-13 Fixed 3.95000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5XC9 289061.23880000 PA USD 330820.96000000 0.000111228756 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36210SN61 4522.70000000 PA USD 4574.60000000 0.000001538073 Long ABS-MBS USGA US N 2 2029-04-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3138A4EX9 2419341.51000000 PA USD 2468320.84000000 0.000829899828 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FLMV3 12175000.00000000 PA USD 12530266.50000000 0.004212931257 Long ABS-MBS USGSE US N 2 2029-02-25 Fixed 3.42200000 N N N N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419MAK6 5300000.00000000 PA USD 5426225.65000000 0.001824407776 Long DBT CORP US N 2 2046-11-01 Fixed 4.37500000 N N N N N N Freddie Mac Gold Pool N/A 3128M7PU4 1008646.60000000 PA USD 1109700.99000000 0.000373104114 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31402DS27 11619.34000000 PA USD 12438.67000000 0.000004182134 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36211EQQ4 8127.47000000 PA USD 8371.08000000 0.000002814527 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128LAZW3 4372.19000000 PA USD 4792.33000000 0.000001611279 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.50000000 N N N N N N Mississippi Power Co LNZ0J6YZ5SC6ILIRU850 605417BZ6 8090000.00000000 PA USD 8059843.15000000 0.002709883715 Long DBT CORP US N 2 2042-03-15 Fixed 4.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHU6 37961000.00000000 PA USD 38957063.99000000 0.013098159769 Long DBT CORP US N 2 2040-04-23 Variable 4.07800000 N N N N N N Ginnie Mae I Pool N/A 36208FAU4 5607.21000000 PA USD 5765.71000000 0.000001938549 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AM7 7585000.00000000 PA USD 7708574.90000000 0.002591780162 Long DBT CORP US N 2 2026-02-13 Fixed 3.45000000 N N N N N N Benchmark 2018-B2 Mortgage Trust N/A 08161CAJ0 8225000.00000000 PA USD 8379465.50000000 0.002817347270 Long ABS-MBS CORP US N 2 2051-02-15 Variable 4.08350000 N N N N N N Ginnie Mae II Pool N/A 36179UK27 2561047.38000000 PA USD 2783072.26000000 0.000935725677 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 5.50000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAQ6 13735000.00000000 PA USD 13533599.85000000 0.004550272401 Long DBT CORP US N 2 2030-05-15 Fixed 3.75000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 N/A 61764XBJ3 6625000.00000000 PA USD 6588827.50000000 0.002215298239 Long ABS-MBS CORP US N 2 2048-03-15 Fixed 3.33800000 N N N N N N Fannie Mae Pool N/A 31416M5Z3 911020.04000000 PA USD 973619.14000000 0.000327350620 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128FGXW9 3285.19000000 PA USD 3537.42000000 0.000001189352 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 8.00000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 63743HEW8 17374000.00000000 PA USD 15842085.43000000 0.005326432353 Long DBT CORP US N 2 2026-06-15 Fixed 1.00000000 N N N N N N Fannie Mae Pool N/A 31406PQL6 210841.69110000 PA USD 236994.30000000 0.000079682319 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 3620AS3K3 825961.20000000 PA USD 892000.27000000 0.000299908690 Long ABS-MBS USGA US N 2 2041-10-15 Fixed 4.00000000 N N N N N N Uruguay Government International Bond N/A 917288BK7 23009248.00000000 PA USD 25015450.79000000 0.008410704955 Long DBT NUSS UY N 2 2031-01-23 Fixed 4.37500000 N N N N N N Fannie Mae Pool N/A 31371L4Q9 265608.64900000 PA USD 298156.12000000 0.000100246170 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NT8 14600000.00000000 PA USD 15671231.93000000 0.005268987921 Long DBT CORP US N 2 2049-03-15 Fixed 4.30000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137B36J2 15837741.83000000 PA USD 15950506.55000000 0.005362885746 Long ABS-MBS USGSE US N 2 2023-02-25 Variable 3.32000000 N N N N N N Ginnie Mae I Pool N/A 36224PRZ3 38.83000000 PA USD 39.21000000 0.000000013183 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 7.50000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZN5 9600000.00000000 PA USD 9099028.22000000 0.003059278938 Long DBT CORP CA N 2 2027-01-12 Fixed 1.95000000 N N N N N N Ginnie Mae I Pool N/A 36210XT80 4669.93000000 PA USD 4728.19000000 0.000001589713 Long ABS-MBS USGA US N 2 2029-04-15 Fixed 6.50000000 N N N N N N AutoNation Inc N/A 05329WAM4 6029000.00000000 PA USD 6185576.02000000 0.002079716864 Long DBT CORP US N 2 2025-10-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140X5FV0 676565.03000000 PA USD 679610.86000000 0.000228499037 Long ABS-MBS USGSE US N 2 2023-11-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140J9VD0 33591503.72130000 PA USD 33743649.72000000 0.011345303521 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 3.00000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 94973VAY3 18240000.00000000 PA USD 19984502.60000000 0.006719197525 Long DBT CORP US N 2 2042-05-15 Fixed 4.62500000 N N N N N N Fannie Mae Pool N/A 3138A4J89 608832.86000000 PA USD 633807.79000000 0.000213099110 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366S5 5410000.00000000 PA USD 5351395.63000000 0.001799248397 Long DBT MUN US N 2 2042-06-15 Fixed 4.13100000 N N N N N N Freddie Mac Gold Pool N/A 3128LXFT2 749663.10000000 PA USD 851895.03000000 0.000286424490 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110CA0 18000000.00000000 PA USD 16811467.56000000 0.005652358404 Long DBT CORP DE N 2 2026-03-30 Fixed 0.87500000 N N N N N N Fannie Mae Pool N/A 31417WNC1 489838.33000000 PA USD 502747.38000000 0.000169033926 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 4.00000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NS0 7909000.00000000 PA USD 8083111.57000000 0.002717707032 Long DBT CORP US N 2 2029-03-15 Fixed 3.70000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BK4 9910000.00000000 PA USD 10937475.54000000 0.003677402438 Long DBT CORP US N 2 2036-05-15 Fixed 4.50000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457BY5 19200000.00000000 PA USD 17662766.78000000 0.005938582571 Long DBT CORP US N 2 2031-03-15 Fixed 2.60000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBQ5 16760000.00000000 PA USD 16832226.55000000 0.005659338000 Long DBT CORP US N 2 2048-02-15 Fixed 4.25000000 N N N N N N Freddie Mac Gold Pool N/A 3128PQE23 374406.43000000 PA USD 384486.65000000 0.000129272256 Long ABS-MBS USGSE US N 2 2024-10-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ2Y5 2931374.37000000 PA USD 3062262.29000000 0.001029595062 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36210BV36 17268.39000000 PA USD 17474.93000000 0.000005875428 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 6.50000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGA2 10920000.00000000 PA USD 11035346.43000000 0.003710308628 Long DBT CORP US N 2 2024-09-09 Fixed 3.30000000 N N N N N N Freddie Mac Gold Pool N/A 3128PVB33 24851.88000000 PA USD 25861.14000000 0.000008695042 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WFA63 4751277.65000000 PA USD 4796020.91000000 0.001612520085 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.00000000 N N N N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736KAH4 11475000.00000000 PA USD 11493638.84000000 0.003864395887 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N Fannie Mae Pool N/A 31388RWZ6 5765.56000000 PA USD 5812.35000000 0.000001954230 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36213GP21 14443.67700000 PA USD 15743.33000000 0.000005293228 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 6.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FKUP9 15101000.00000000 PA USD 15838381.83000000 0.005325187128 Long ABS-MBS USGSE US N 2 2028-12-25 Fixed 3.77100000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200HU8 23945000.00000000 PA USD 24407205.79000000 0.008206200576 Long DBT CORP US N 2 2024-02-12 Fixed 3.62500000 N N N N N N Fannie Mae Pool N/A 3140X8TX5 2631182.95000000 PA USD 2648308.79000000 0.000890415449 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M9KZ4 3814724.17000000 PA USD 3899300.04000000 0.001311024232 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.50000000 N N N N N N GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TRUST GMCAR_20-3 N/A 362590AC5 9201640.57000000 PA USD 9088389.54000000 0.003055701997 Long ABS-CBDO CORP US N 2 2025-04-16 Fixed 0.45000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BFY1 49336000.00000000 PA USD 50604702.37000000 0.017014333444 Long DBT CORP US N 2 2026-06-03 Fixed 4.10000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CX3 13650000.00000000 PA USD 14310389.18000000 0.004811444822 Long DBT CORP US N 2 2049-03-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128KSF23 11626.94000000 PA USD 13435.45000000 0.000004517272 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36225ENH1 89706.65000000 PA USD 91525.05000000 0.000030772589 Long ABS-MBS USGA US N 2 2038-10-20 Floating 1.75000000 N N N N N N Ginnie Mae I Pool N/A 36210KMM4 28873.65000000 PA USD 32122.58000000 0.000010800266 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 6.50000000 N N N N N N Oregon School Boards Association N/A 686053DR7 1200000.00000000 PA USD 1289087.52000000 0.000433417525 Long DBT MUN US N 2 2028-06-30 Fixed 5.52800000 N N N N N N JPMCC Commercial Mortgage Securities Trust 2019-COR5 N/A 46591EAV9 1075000.00000000 PA USD 1070409.75000000 0.000359893597 Long ABS-MBS CORP US N 2 2052-06-13 Fixed 3.66920000 N N N N N N Ginnie Mae II Pool N/A 36179U6W7 28978549.59000000 PA USD 29568416.66000000 0.009941504977 Long ABS-MBS USGA US N 2 2049-11-20 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CED2 796033.21000000 PA USD 802914.68000000 0.000269956297 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36200Q7L2 1939.78280000 PA USD 2188.80000000 0.000000735919 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.00000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBC2 9215000.00000000 PA USD 8732540.20000000 0.002936058188 Long DBT CORP GB N 2 2025-09-29 Fixed 1.37500000 N N N N N N Freddie Mac Gold Pool N/A 31293XEJ3 11525.92000000 PA USD 12798.16000000 0.000004303002 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 8.00000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EBA6 8786000.00000000 PA USD 8789722.63000000 0.002955284088 Long DBT CORP US N 2 2027-05-15 Fixed 3.35000000 N N N N N N Fannie Mae Pool N/A 31407DU52 59908.31000000 PA USD 67174.02000000 0.000022585276 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 6.00000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBG3 15175000.00000000 PA USD 15539159.48000000 0.005224582468 Long DBT CORP US N 2 2023-10-02 Fixed 4.45000000 N N N N N N Fannie Mae Pool N/A 3140XBNR7 316728.67620000 PA USD 318377.34000000 0.000107044957 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179NNA2 9798308.40000000 PA USD 10007894.22000000 0.003364858231 Long ABS-MBS USGA US N 2 2043-09-20 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GNN2 66.26000000 PA USD 70.42000000 0.000000023676 Long ABS-MBS USGSE US N 2 2025-04-01 Fixed 8.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBY0 45335000.00000000 PA USD 37173958.77000000 0.012498643413 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N N Ginnie Mae I Pool N/A 36204HQV5 925.27000000 PA USD 942.59000000 0.000000316917 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BS2 35755000.00000000 PA USD 37114026.45000000 0.012478492944 Long DBT CORP US N 2 2036-08-08 Fixed 3.45000000 N N N N N N Fannie Mae Pool N/A 31371LJP5 19436.90290000 PA USD 22015.96000000 0.000007402214 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418B2L9 4694220.01000000 PA USD 4754622.42000000 0.001598601068 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189TAX2 3700000.00000000 PA USD 4734384.17000000 0.001591796555 Long DBT CORP US N 2 2036-08-15 Fixed 6.20000000 N N N N N N Ginnie Mae I Pool N/A 36185B4U7 1190822.43000000 PA USD 1254726.96000000 0.000421864804 Long ABS-MBS USGA US N 2 2045-07-15 Fixed 4.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKG6 24883000.00000000 PA USD 22664427.99000000 0.007620243121 Long DBT CORP US N 2 2028-02-01 Fixed 1.65000000 N N N N N N Aon PLC 635400FALWQYX5E6QC64 00185AAD6 860000.00000000 PA USD 875172.25000000 0.000294250766 Long DBT CORP IE N 2 2023-11-27 Fixed 4.00000000 N N N N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080AL0 5149000.00000000 PA USD 5091510.90000000 0.001711869848 Long DBT CORP US N 2 2046-09-15 Fixed 4.25000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AU2 12650000.00000000 PA USD 13262672.90000000 0.004459181232 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N JobsOhio Beverage System N/A 47770VAY6 6300000.00000000 PA USD 6515568.99000000 0.002190667234 Long DBT MUN US N 2 2029-01-01 Fixed 3.98500000 N N N N N N Vornado Realty LP 549300BMOJ05INE4YK86 929043AL1 2030000.00000000 PA USD 1901443.73000000 0.000639304177 Long DBT CORP US N 2 2031-06-01 Fixed 3.40000000 N N N N N N Fannie Mae Pool N/A 3138M5LU1 3494223.64000000 PA USD 3630150.69000000 0.001220530729 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31293XSX7 6732.65000000 PA USD 7236.12000000 0.000002432931 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 7.00000000 N N N N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 025676AM9 5839000.00000000 PA USD 6104538.68000000 0.002052470457 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MC6T7 900443.81000000 PA USD 909129.13000000 0.000305667762 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.00000000 N N N N N N Benchmark 2021-B25 Mortgage Trust N/A 08163DAJ6 3675000.00000000 PA USD 3436639.50000000 0.001155468319 Long ABS-MBS CORP US N 2 2054-04-15 Fixed 2.84700000 N N N N N N Fannie Mae Pool N/A 31418DC59 28604626.52000000 PA USD 28140596.55000000 0.009461442723 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31409AF53 142574.41060000 PA USD 164774.67000000 0.000055400606 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31411X5U5 6605.93080000 PA USD 7376.43000000 0.000002480106 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36207UEJ3 2533.28000000 PA USD 2765.29000000 0.000000929746 Long ABS-MBS USGA US N 2 2026-11-15 Fixed 8.50000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DAZ8 31721000.00000000 PA USD 31710780.13000000 0.010661811287 Long DBT CORP US N 2 2024-08-15 Fixed 3.22200000 N N N N N N Fannie Mae Pool N/A 31410KB94 563627.66000000 PA USD 655280.22000000 0.000220318579 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31371FQA3 2632.21000000 PA USD 2680.54000000 0.000000901252 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 6.00000000 N N N N N N Indonesia Government International Bond N/A 455780CS3 19903000.00000000 PA USD 20937794.19000000 0.007039713608 Long DBT NUSS ID N 2 2030-10-15 Fixed 3.85000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0CE6 11750000.00000000 PA USD 14672387.97000000 0.004933156202 Long DBT CORP N/A N 2 2044-01-24 Fixed 4.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G06H1 291675000.00000000 PA USD 282281314.95000000 0.094908737584 Long DBT USGSE US N 2 2023-11-27 Fixed 0.25000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBP6 475000.00000000 PA USD 468438.93000000 0.000157498726 Long DBT CORP MX N 2 2024-02-15 Fixed 2.29000000 N N N N N N Fannie Mae Pool N/A 31413QRR1 12685.34050000 PA USD 14397.93000000 0.000004840877 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 7.00000000 N N N N N N Freddie Mac Pool N/A 3132DV6U4 22588763.98000000 PA USD 21656040.03000000 0.007281202514 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M42Q5 1037510.37000000 PA USD 1172025.56000000 0.000394058906 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 6.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJJ0 33659000.00000000 PA USD 34044969.10000000 0.011446613244 Long DBT CORP US N 2 2023-05-01 Fixed 3.37500000 N N N N N N Fannie Mae-Aces N/A 3136AKQM8 6114693.47000000 PA USD 6127167.44000000 0.002060078708 Long ABS-MBS USGSE US N 2 2024-06-25 Variable 3.05600000 N N N N N N Freddie Mac Gold Pool N/A 31292LE43 74478.43000000 PA USD 77317.89000000 0.000025995852 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140X8VV6 6689222.59180000 PA USD 6740245.31000000 0.002266207997 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36204DPX1 2313.38000000 PA USD 2401.04000000 0.000000807278 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31371JPX6 63.95000000 PA USD 68.88000000 0.000000023158 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 31404NNB8 32345.19700000 PA USD 36069.77000000 0.000012127392 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31406T6T3 15831.77510000 PA USD 18067.93000000 0.000006074806 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 3620ASXW4 92487.26000000 PA USD 101915.06000000 0.000034265922 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418BWE2 6066893.25000000 PA USD 6029211.78000000 0.002027144016 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179NDQ8 29884948.40000000 PA USD 30113828.25000000 0.010124883482 Long ABS-MBS USGA US N 2 2043-05-20 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36211RSN0 57357.39090000 PA USD 63617.19000000 0.000021389397 Long ABS-MBS USGA US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31409JVA5 18902.55550000 PA USD 18905.47000000 0.000006356404 Long ABS-MBS USGSE US N 2 2036-06-01 Floating 1.91500000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KC3 6730000.00000000 PA USD 5979779.98000000 0.002010524037 Long DBT MUN US N 2 2060-05-15 Fixed 3.25600000 N N N N N N Fannie Mae Pool N/A 3140XBSA9 9466747.73980000 PA USD 9574188.70000000 0.003219037586 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31298YD73 2350.70000000 PA USD 2525.72000000 0.000000849198 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31356NMB7 957.78000000 PA USD 1007.45000000 0.000000338725 Long ABS-MBS USGSE US N 2 2025-04-01 Fixed 8.50000000 N N N N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043AU3 7000000.00000000 PA USD 6924086.82000000 0.002328019263 Long DBT CORP US N 2 2032-09-15 Fixed 4.40000000 N N N N N N MedStar Health Inc 549300ICFOCGDEPVJE31 58506YAS1 4108000.00000000 PA USD 3851475.73000000 0.001294944723 Long DBT CORP US N 2 2049-08-15 Fixed 3.62600000 N N N N N N Public Service Co of New Hampshire 549300SHPFALUPKK2351 744482BM1 5639000.00000000 PA USD 5448438.96000000 0.001831876345 Long DBT CORP US N 2 2049-07-01 Fixed 3.60000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AT0 15040000.00000000 PA USD 15153086.66000000 0.005094776909 Long DBT CORP US N 2 2024-05-20 Fixed 2.90000000 N N N N N N Freddie Mac Gold Pool N/A 31335HX40 4251.24000000 PA USD 4218.29000000 0.000001418275 Long ABS-MBS USGSE US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJUS7 3094519.86000000 PA USD 3219027.56000000 0.001082302744 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7TC7 5116890.30000000 PA USD 5205773.24000000 0.001750287178 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.50000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAQ0 4535000.00000000 PA USD 4961381.24000000 0.001668117601 Long DBT CORP US N 2 2049-04-15 Fixed 4.87500000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502AK7 9176000.00000000 PA USD 9276997.02000000 0.003119115680 Long DBT CORP US N 2 2026-03-01 Fixed 3.40000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CY3 40367000.00000000 PA USD 36749282.41000000 0.012355858556 Long DBT CORP GB N 2 2032-11-22 Variable 2.87100000 N N N N N N Freddie Mac Pool N/A 3131XUKD8 15288715.58000000 PA USD 15003648.30000000 0.005044532683 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.00000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 05531FBB8 16220000.00000000 PA USD 16217417.61000000 0.005452626690 Long DBT CORP US N 2 2024-10-26 Fixed 2.85000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAQ4 1025000.00000000 PA USD 1115616.00000000 0.000375092861 Long DBT CORP US N 2 2048-03-01 Fixed 5.20000000 N N N N N N Ginnie Mae II Pool N/A 36179VVX5 18277531.83200000 PA USD 17395458.15000000 0.005848707956 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31386UK76 803.07350000 PA USD 782.27000000 0.000000263015 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 8.50000000 N N N N N N Ginnie Mae I Pool N/A 36207D6L5 5140.19000000 PA USD 5173.33000000 0.000001739379 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 3620ARHA2 50297.35000000 PA USD 51914.65000000 0.000017454764 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 4.00000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAS7 11928000.00000000 PA USD 10693703.08000000 0.003595441163 Long DBT CORP US N 2 2050-08-14 Fixed 2.75000000 N N N N N N Ginnie Mae I Pool N/A 36209RTA1 5131.99000000 PA USD 5140.13000000 0.000001728216 Long ABS-MBS USGA US N 2 2030-07-15 Fixed 8.00000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FN1 16427000.00000000 PA USD 16656990.48000000 0.005600420058 Long DBT CORP US N 2 2025-03-24 Fixed 3.35000000 N N N N N N Fannie Mae Pool N/A 31389GJS0 4524.48000000 PA USD 4586.82000000 0.000001542182 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36241LH25 3200394.45000000 PA USD 3560943.85000000 0.001197261977 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Hashemite Kingdom of Jordan Government AID Bond N/A 418097AF8 5200000.00000000 PA USD 5253962.38000000 0.001766489350 Long DBT NUSS JO N 2 2025-06-30 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RJE0 32862774.98600000 PA USD 33556771.07000000 0.011282471105 Long ABS-MBS USGA US N 2 2045-07-20 Fixed 3.50000000 N N N N N N DH Europe Finance II Sarl 222100KDGL314CKTZ511 23291KAJ4 11196000.00000000 PA USD 10657851.83000000 0.003583387241 Long DBT CORP LU N 2 2039-11-15 Fixed 3.25000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAT8 7226000.00000000 PA USD 8874227.69000000 0.002983696413 Long DBT CORP US N 2 2050-04-15 Fixed 4.95000000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAA4 3740000.00000000 PA USD 3660121.72000000 0.001230607601 Long DBT CORP US N 2 2023-07-15 Fixed 0.65000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002AQ4 2775000.00000000 PA USD 3169011.79000000 0.001065486422 Long DBT CORP US N 2 2033-06-01 Fixed 5.35000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BS8 3341000.00000000 PA USD 3364933.55000000 0.001131359315 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871RAG5 28248000.00000000 PA USD 27841295.75000000 0.009360811688 Long DBT CORP US N 2 2026-07-15 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31407X5H0 76988.99400000 PA USD 81784.42000000 0.000027497590 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140E87H5 2786.22000000 PA USD 2774.33000000 0.000000932786 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128KXCR0 106597.65000000 PA USD 123863.24000000 0.000041645348 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36206PVU1 437.30000000 PA USD 445.51000000 0.000000149789 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297FJ61 117011.26750000 PA USD 133036.45000000 0.000044729568 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138M5EK1 1063208.66000000 PA USD 1087171.47000000 0.000365529230 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31386FBJ3 31272.77300000 PA USD 34474.76000000 0.000011591117 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 7.50000000 N N N N N N Celulosa Arauco y Constitucion SA 549300QEKV8G0AMNQD28 151191AZ6 1775000.00000000 PA USD 1824149.25000000 0.000613316196 Long DBT CORP CL N 2 2024-08-01 Fixed 4.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDT5 71658000.00000000 PA USD 59761631.20000000 0.020093079749 Long DBT CORP US Y 2 2056-11-01 Fixed 2.93700000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576PAG6 5801000.00000000 PA USD 5542196.04000000 0.001863399388 Long DBT CORP US N 2 2024-02-15 Fixed 0.95000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBH8 17244000.00000000 PA USD 15141593.76000000 0.005090912762 Long DBT CORP US N 2 2030-07-15 Fixed 2.15000000 N N N N N N Kansas City Southern/Old 5493008C12PZMWP3WY03 485170AV6 17791000.00000000 PA USD 17841839.92000000 0.005998790615 Long DBT CORP US N 2 2023-05-15 Fixed 3.00000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CX4 11891000.00000000 PA USD 10974376.91000000 0.003689809431 Long DBT CORP US N 2 2051-03-15 Fixed 3.30000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BF3 21772000.00000000 PA USD 21676843.30000000 0.007288196998 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHM5 10919000.00000000 PA USD 10926499.50000000 0.003673712069 Long DBT CORP US N 2 2026-04-27 Fixed 3.10000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813CQ0 27510000.00000000 PA USD 25155722.81000000 0.008457867270 Long DBT CORP US Y 2 2032-02-01 Fixed 2.53900000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EG4 25212000.00000000 PA USD 25425765.49000000 0.008548661129 Long DBT CORP N/A N 2 2028-01-19 Fixed 2.75000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 33938XAC9 5679000.00000000 PA USD 5681615.63000000 0.001910275099 Long DBT CORP SG N 2 2026-02-01 Fixed 3.75000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBD4 5650000.00000000 PA USD 5153238.04000000 0.001732623772 Long DBT CORP US N 2 2027-06-15 Fixed 2.87500000 N N N N N N Freddie Mac Gold Pool N/A 3128K7Y69 376348.44180000 PA USD 403651.20000000 0.000135715769 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31412QF79 291092.88000000 PA USD 311977.51000000 0.000104893204 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140XAQ39 13472513.23210000 PA USD 14018546.11000000 0.004713321228 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Benchmark 2020-IG1 Mortgage Trust N/A 08162LAC4 7900000.00000000 PA USD 7494809.00000000 0.002519907705 Long ABS-MBS CORP US N 2 2043-09-15 Fixed 2.68660000 N N N N N N Ginnie Mae II Pool N/A 36202E7H6 4100583.65000000 PA USD 4610991.91000000 0.001550309560 Long ABS-MBS USGA US N 2 2039-07-20 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31417YZW0 2298728.45000000 PA USD 2376595.12000000 0.000799059769 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 4.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BHX51 2571574.19000000 PA USD 2545884.16000000 0.000855978199 Long ABS-MBS USGSE US N 2 2024-11-25 Fixed 2.49300000 N N N N N N Freddie Mac Pool N/A 3132D6AT7 64327875.31000000 PA USD 61013696.74000000 0.020514049730 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31383NXB2 5402.55000000 PA USD 5825.43000000 0.000001958628 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 7.00000000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902VAJ6 7635000.00000000 PA USD 7245031.84000000 0.002435927527 Long DBT CORP US N 2 2027-04-05 Fixed 2.29300000 N N N N N N WFRBS Commercial Mortgage Trust 2012-C10 N/A 92890NAU3 10900000.00000000 PA USD 10908720.00000000 0.003667734238 Long ABS-MBS CORP US N 2 2045-12-15 Fixed 2.87500000 N N N N N N Ginnie Mae I Pool N/A 36225A3G3 17414.81840000 PA USD 19072.77000000 0.000006412654 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 8.00000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAJ8 4739000.00000000 PA USD 4987682.20000000 0.001676960521 Long DBT CORP US N 2 2048-09-15 Fixed 4.25000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BC7 11599000.00000000 PA USD 13775994.85000000 0.004631770545 Long DBT CORP US N 2 2055-10-23 Fixed 6.83400000 N N N N N N Freddie Mac Gold Pool N/A 3128MJS43 40465621.13000000 PA USD 41387185.19000000 0.013915216100 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAQ7 15633000.00000000 PA USD 20903834.79000000 0.007028295765 Long DBT CORP US N 2 2039-02-01 Fixed 6.50000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFJ2 9061000.00000000 PA USD 9047704.16000000 0.003042022742 Long DBT CORP US N 2 2028-01-22 Fixed 3.25000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDN8 9758000.00000000 PA USD 9098027.82000000 0.003058942583 Long DBT CORP US N 2 2025-09-10 Fixed 1.00000000 N N N N N N Fannie Mae Pool N/A 31418DHK1 72285365.02600000 PA USD 69189245.50000000 0.023262836032 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7MP8 13631.12000000 PA USD 15118.55000000 0.000005083164 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 5.50000000 N N N N N N International Finance Corp QKL54NQY28TCDAI75F60 45950VHX7 24895000.00000000 PA USD 24441044.41000000 0.008217577811 Long DBT CORP N/A N 2 2026-04-07 Fixed 2.12500000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048CJ5 33500000.00000000 PA USD 31276289.43000000 0.010515726648 Long DBT NUSS JP N 2 2025-07-15 Fixed 0.62500000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FS0 20383000.00000000 PA USD 23599209.11000000 0.007934535606 Long DBT CORP US N 2 2050-03-23 Fixed 4.70000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJG38 296268.08250000 PA USD 342964.23000000 0.000115311571 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36213DGZ5 5801.83730000 PA USD 6489.83000000 0.000002182013 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBF1 15984000.00000000 PA USD 14268313.72000000 0.004797298194 Long DBT CORP US N 2 2047-08-15 Fixed 4.54000000 N N N N N N Panama Government International Bond N/A 698299BM5 41423000.00000000 PA USD 40658501.67000000 0.013670217833 Long DBT NUSS PA N 2 2056-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138ETJ98 5481127.36000000 PA USD 5681187.96000000 0.001910131307 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P8BS9 6458592.19000000 PA USD 6573593.88000000 0.002210176386 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 3.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BH6 8523000.00000000 PA USD 8681289.24000000 0.002918826570 Long DBT CORP US N 2 2023-12-05 Fixed 3.37500000 N N N N N N Freddie Mac Gold Pool N/A 3128ME5D9 3287916.87000000 PA USD 3268465.55000000 0.001098924805 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179RZT9 30890132.00790000 PA USD 31478901.01000000 0.010583848796 Long ABS-MBS USGA US N 2 2046-02-20 Fixed 3.50000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CT2 1694000.00000000 PA USD 1727879.97000000 0.000580948500 Long DBT CORP US N 2 2044-10-01 Fixed 4.25000000 N N N N N N Freddie Mac Gold Pool N/A 31297LZF0 35511.81580000 PA USD 39543.41000000 0.000013295301 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 263901AF7 3777000.00000000 PA USD 4191918.03000000 0.001409408371 Long DBT CORP US N 2 2043-07-15 Fixed 4.90000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAD5 7895000.00000000 PA USD 7716608.21000000 0.002594481125 Long DBT CORP US N 2 2049-10-01 Fixed 3.81700000 N N N N N N Fannie Mae Pool N/A 31403DLV9 79974.79000000 PA USD 89296.00000000 0.000030023137 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 6.00000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044CK5 5744000.00000000 PA USD 7565838.44000000 0.002543789252 Long DBT CORP US N 2 2038-04-15 Fixed 6.90000000 N N N N N N Fannie Mae Pool N/A 31405WG33 22066.00770000 PA USD 24649.61000000 0.000008287701 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.50000000 N N N N N N CD 2017-CD4 Mortgage Trust N/A 12515DAR5 5133000.00000000 PA USD 5139570.24000000 0.001728028379 Long ABS-MBS CORP US N 2 2050-05-10 Variable 3.51400000 N N N N N N Fannie Mae Pool N/A 31375CXV2 2819.21000000 PA USD 2831.96000000 0.000000952162 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 7.00000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GU1 10057000.00000000 PA USD 12025885.94000000 0.004043348221 Long DBT CORP US N 2 2041-04-15 Fixed 5.50000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331AW7 5122000.00000000 PA USD 5040635.44000000 0.001694764481 Long DBT CORP US N 2 2024-10-01 Fixed 2.52900000 N N N N N N Ginnie Mae I Pool N/A 36292FSB4 6269.82420000 PA USD 6498.65000000 0.000002184978 Long ABS-MBS USGA US N 2 2035-07-15 Fixed 6.50000000 N N N N N N Conoco Funding Co XX71EBFZWSRCIL200314 20825UAC8 2826000.00000000 PA USD 3713813.31000000 0.001248659809 Long DBT CORP CA N 2 2031-10-15 Fixed 7.25000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-3 N/A 80287EAF2 3700000.00000000 PA USD 3541363.98000000 0.001190678825 Long ABS-CBDO CORP US N 2 2027-09-15 Fixed 1.33000000 N N N N N N Fannie Mae Pool N/A 31410KAG9 255734.83000000 PA USD 273612.43000000 0.000091994081 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FSD9 903356.68000000 PA USD 944232.76000000 0.000317470319 Long ABS-MBS USGA US N 2 2041-04-20 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140X6VV0 6119354.42000000 PA USD 6335634.43000000 0.002130169563 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 4.00000000 N N N N N N Oklahoma Gas and Electric Co 549300VJ8YXGPO8EV472 678858BT7 5725000.00000000 PA USD 5809411.86000000 0.001953242799 Long DBT CORP US N 2 2028-08-15 Fixed 3.80000000 N N N N N N Fannie Mae Pool N/A 31371LEW5 113067.24000000 PA USD 121006.97000000 0.000040685012 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31385XNR4 2085243.71600000 PA USD 2294541.92000000 0.000771471809 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBK3 10450000.00000000 PA USD 9982800.46000000 0.003356421197 Long DBT CORP US N 2 2024-10-01 Fixed 0.95000000 N N N N N N Ginnie Mae II Pool N/A 36202FJ64 790046.25000000 PA USD 805973.19000000 0.000270984631 Long ABS-MBS USGA US N 2 2025-09-20 Fixed 3.50000000 N N N N N N Nordic Investment Bank 213800HYL1S7VAXG6Z48 65562QBS3 5600000.00000000 PA USD 5317149.26000000 0.001787734069 Long DBT CORP N/A N 2 2024-09-20 Fixed 0.37500000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 28368EAD8 5675000.00000000 PA USD 7252025.75000000 0.002438279023 Long DBT CORP US N 2 2031-08-01 Fixed 7.80000000 N N N N N N Ginnie Mae I Pool N/A 36209YUB2 6518.65000000 PA USD 6751.18000000 0.000002269884 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138XUTN2 750839.17000000 PA USD 764624.88000000 0.000257082485 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 3.50000000 N N N N N N PulteGroup Inc N/A 745867AP6 5310000.00000000 PA USD 6187496.99000000 0.002080362734 Long DBT CORP US N 2 2033-05-15 Fixed 6.37500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBM2 12972000.00000000 PA USD 13899023.10000000 0.004673135153 Long DBT CORP US N 2 2034-08-15 Fixed 4.20000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058GL1 79545000.00000000 PA USD 80482623.16000000 0.027059900025 Long DBT CORP N/A N 2 2023-09-27 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31408EAT9 9361.76440000 PA USD 10348.02000000 0.000003479215 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31371KNJ6 23898.79040000 PA USD 26032.90000000 0.000008752792 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31335GMS1 631.10000000 PA USD 680.63000000 0.000000228841 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 31402QYY1 2148373.02300000 PA USD 2401410.98000000 0.000807403368 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Connecticut Light and Power Co/The 549300O45IUXEDS1VZ32 207597EH4 4850000.00000000 PA USD 5060371.95000000 0.001701400298 Long DBT CORP US N 2 2045-06-01 Fixed 4.15000000 N N N N N N Fannie Mae Pool N/A 31376JSZ3 120.79000000 PA USD 132.66000000 0.000000044602 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36210GAE4 8320.64000000 PA USD 8405.31000000 0.000002826036 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31376JHN2 831.43000000 PA USD 834.87000000 0.000000280700 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 7.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137F8TF0 11525000.00000000 PA USD 10066972.25000000 0.003384721470 Long ABS-MBS USGSE US N 2 2035-12-25 Fixed 2.01300000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHJ4 41740000.00000000 PA USD 44083713.94000000 0.014821844084 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313AJ2 6695000.00000000 PA USD 6485599.61000000 0.002180590917 Long DBT CORP US N 2 2030-01-15 Fixed 3.60000000 N N N N N N Fannie Mae Pool N/A 3140EUEF2 6718186.54000000 PA USD 6781477.23000000 0.002280071009 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.00000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0CF3 33859000.00000000 PA USD 34263230.75000000 0.011519997264 Long DBT CORP N/A N 2 2024-02-21 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PTJ63 2003698.67000000 PA USD 2049006.91000000 0.000688917929 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31417SBL3 205836.60000000 PA USD 219964.75000000 0.000073956636 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 4.50000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CB0 32263000.00000000 PA USD 30305323.75000000 0.010189268176 Long DBT CORP US N 2 2051-05-12 Fixed 3.10000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FJZ93 36100000.00000000 PA USD 37666379.00000000 0.012664205141 Long ABS-MBS USGSE US N 2 2028-10-25 Variable 3.78000000 N N N N N N Fannie Mae Pool N/A 3140X86D4 19787053.73000000 PA USD 18764569.60000000 0.006309031160 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 1.50000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2015-C29 N/A 46644RBA2 1798958.60000000 PA USD 1812954.50000000 0.000609552293 Long ABS-MBS CORP US N 2 2048-05-15 Fixed 3.30440000 N N N N N N Fannie Mae Pool N/A 31417D2K8 1539009.23000000 PA USD 1526421.52000000 0.000513214059 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EE3 9755000.00000000 PA USD 8370130.64000000 0.002814208700 Long DBT CORP US N 2 2041-09-15 Fixed 2.80000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FS7 1350000.00000000 PA USD 1397467.36000000 0.000469857039 Long DBT CORP US N 2 2028-12-01 Fixed 4.00000000 N N N N N N NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_19-C N/A 65479JAE3 2150000.00000000 PA USD 2131966.02000000 0.000716810475 Long ABS-CBDO CORP US N 2 2026-05-15 Fixed 1.95000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FE9 5305000.00000000 PA USD 6806607.41000000 0.002288520289 Long DBT CORP US N 2 2037-11-30 Fixed 6.35000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EU3 8054000.00000000 PA USD 8568492.42000000 0.002880901977 Long DBT CORP US N 2 2039-03-15 Fixed 3.90000000 N N N N N N Ginnie Mae I Pool N/A 36297KCN9 323408.15000000 PA USD 336505.31000000 0.000113139951 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 312945ZL5 4956563.33000000 PA USD 5250291.26000000 0.001765255045 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N Benchmark 2020-B17 Mortgage Trust N/A 08162MBB3 1655000.00000000 PA USD 1524172.25000000 0.000512457808 Long ABS-MBS CORP US N 2 2053-03-15 Fixed 2.58250000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UCY8 4895000.00000000 PA USD 6409010.28000000 0.002154840021 Long DBT MUN US N 2 2044-02-15 Fixed 6.44900000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CQ3 13750000.00000000 PA USD 13452779.31000000 0.004523098886 Long DBT CORP US N 2 2026-06-15 Fixed 2.60000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467Y9 50593000.00000000 PA USD 52190350.53000000 0.017547460708 Long DBT CORP US N 2 2026-09-08 Fixed 4.35000000 N N N N N N Fannie Mae Pool N/A 3138ELFK4 2034337.88000000 PA USD 2091961.31000000 0.000703360075 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 4.00000000 N N N N N N Amcor Flexibles North America Inc PTVU09TE3QPJPL7K4E13 081437AT2 8398000.00000000 PA USD 7753544.37000000 0.002606899815 Long DBT CORP US N 2 2030-06-19 Fixed 2.63000000 N N N N N N Fannie Mae Pool N/A 31406EUC6 104979.63610000 PA USD 111435.06000000 0.000037466740 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 4.50000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2015-C20 N/A 61764RBF4 10125000.00000000 PA USD 10048860.00000000 0.003378631762 Long ABS-MBS CORP US N 2 2048-02-15 Fixed 3.24900000 N N N N N N Ahold Finance USA LLC 549300XB4647UBM7K822 008685AB5 3105000.00000000 PA USD 3729832.91000000 0.001254045925 Long DBT CORP US N 2 2029-05-01 Fixed 6.87500000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203CA7 4700000.00000000 PA USD 4800604.06000000 0.001614061033 Long DBT CORP US N 2 2029-09-17 Fixed 3.90000000 N N N N N N Freddie Mac Gold Pool N/A 3128KLGR2 215822.26000000 PA USD 247750.96000000 0.000083298927 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 6.00000000 N N N N N N Province of Manitoba Canada 5493003QILFOB3JRKE30 563469UU7 19500000.00000000 PA USD 19547231.15000000 0.006572177942 Long DBT NUSS CA N 2 2024-04-16 Fixed 2.60000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBF2 9805000.00000000 PA USD 9927903.03000000 0.003337963561 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 31385XEC7 4247619.10130000 PA USD 4723605.60000000 0.001588172580 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DN7 25640000.00000000 PA USD 22475508.64000000 0.007556724581 Long DBT CORP US N 2 2030-08-21 Fixed 1.75000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BH0 22171000.00000000 PA USD 25030955.24000000 0.008415917868 Long DBT CORP US N 2 2041-10-01 Fixed 4.83700000 N N N N N N Freddie Mac Gold Pool N/A 3132M75T1 1423620.84000000 PA USD 1469124.74000000 0.000493949712 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36210PQ31 3517.23000000 PA USD 3570.94000000 0.000001200622 Long ABS-MBS USGA US N 2 2031-06-15 Fixed 6.50000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YAX7 31955000.00000000 PA USD 30754906.65000000 0.010340427120 Long DBT CORP JP N 2 2030-07-16 Variable 3.15300000 N N N N N N Freddie Mac Non Gold Pool N/A 3128HD5P0 9373.12000000 PA USD 9469.95000000 0.000003183990 Long ABS-MBS USGSE US N 2 2033-05-01 Floating 2.00000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 05531FBJ1 8543000.00000000 PA USD 8554224.56000000 0.002876104832 Long DBT CORP US N 2 2023-03-16 Fixed 2.20000000 N N N N N N Fannie Mae Pool N/A 3140XDUG9 12424246.79880000 PA USD 12668917.49000000 0.004259548549 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140JAEY0 1699707.04000000 PA USD 1764013.42000000 0.000593097303 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 4.00000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AE8 15951000.00000000 PA USD 17228342.68000000 0.005792520325 Long DBT CORP US N 2 2026-06-01 Fixed 5.95000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBP0 5891000.00000000 PA USD 5921051.40000000 0.001990778290 Long DBT CORP US N 2 2028-02-15 Fixed 3.40000000 N N N N N N Fannie Mae Pool N/A 3140H1WJ5 11165021.81000000 PA USD 11271107.38000000 0.003789576270 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAL4 11099000.00000000 PA USD 11156163.18000000 0.003750929684 Long DBT CORP US N 2 2023-05-10 Fixed 2.75000000 N N N N N N Ginnie Mae I Pool N/A 36296YLX8 341229.25000000 PA USD 356743.99000000 0.000119944608 Long ABS-MBS USGA US N 2 2040-10-15 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36224JMM1 394.47000000 PA USD 400.88000000 0.000000134784 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3140X8NJ2 8720485.56760000 PA USD 8803647.61000000 0.002959965950 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XCR5 17233000.00000000 PA USD 17832822.65000000 0.005995758825 Long DBT CORP US N 2 2024-01-17 Fixed 5.10000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BH1 26259000.00000000 PA USD 26910356.07000000 0.009047810773 Long DBT CORP US N 2 2026-01-15 Fixed 3.55000000 N N N N N N George Washington University/The 5493002S4P5IVD462L47 372546AW1 10235000.00000000 PA USD 10847554.62000000 0.003647169190 Long DBT CORP US N 2 2048-09-15 Fixed 4.12600000 N N N N N N Fannie Mae Pool N/A 31402NYB8 19398.26330000 PA USD 21939.87000000 0.000007376631 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N CD 2018-CD7 Mortgage Trust N/A 12512JAW4 7375000.00000000 PA USD 7716020.00000000 0.002594283357 Long ABS-MBS CORP US N 2 2051-08-15 Fixed 4.27900000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAH2 3803000.00000000 PA USD 4788561.03000000 0.001610011921 Long DBT CORP GB N 2 2036-09-30 Fixed 5.87500000 N N N N N N Fannie Mae Pool N/A 31387EKT3 21878.98950000 PA USD 24518.02000000 0.000008243458 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 7.00000000 N N N N N N Freddie Mac Pool N/A 3132A5E84 13873700.81000000 PA USD 14048644.02000000 0.004723440759 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Harman International Industries Inc 1VWDHRIRERCQ5D5M5681 413086AH2 5436000.00000000 PA USD 5579948.49000000 0.001876092532 Long DBT CORP US N 2 2025-05-15 Fixed 4.15000000 N N N N N N Freddie Mac Gold Pool N/A 31297KJG8 63934.22380000 PA USD 68438.15000000 0.000023010302 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418V4Y5 103572.48000000 PA USD 113515.78000000 0.000038166321 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AW0 1375000.00000000 PA USD 1423186.05000000 0.000478504187 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CP3 1670000.00000000 PA USD 1781101.98000000 0.000598842826 Long DBT CORP US N 2 2040-03-25 Fixed 4.12500000 N N N N N N Ginnie Mae II Pool N/A 36179MGM6 3602992.19000000 PA USD 3580148.86000000 0.001203719093 Long ABS-MBS USGA US N 2 2027-07-20 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138WJ3A4 2672370.83000000 PA USD 2655275.14000000 0.000892757678 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 2.50000000 N N N N N N Continental Airlines 2012-2 Class A Pass Through Trust N/A 210795QB9 810408.84560000 PA USD 809074.85000000 0.000272027472 Long DBT CORP US N 2 2026-04-29 Fixed 4.00000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406YAA0 4975000.00000000 PA USD 4962997.36000000 0.001668660974 Long DBT CORP US N 2 2029-08-23 Fixed 3.30000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TJK2 15644000.00000000 PA USD 14509014.35000000 0.004878226657 Long DBT CORP US N 2 2026-06-18 Fixed 1.12500000 N N N N N N Fannie Mae Pool N/A 31417CMN2 2231276.37000000 PA USD 2221757.30000000 0.000747000135 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 2.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FNB82 13750000.00000000 PA USD 13402675.00000000 0.004506252795 Long ABS-MBS USGSE US N 2 2029-07-25 Fixed 2.51900000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WBP5 13973000.00000000 PA USD 14018890.83000000 0.004713437130 Long DBT CORP US N 2 2024-02-16 Fixed 2.90000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BA6 7386000.00000000 PA USD 7388557.18000000 0.002484183675 Long DBT CORP US N 2 2025-03-19 Fixed 3.30000000 N N N N N N Fannie Mae Pool N/A 31412V6W3 383305.61710000 PA USD 387924.60000000 0.000130428165 Long ABS-MBS USGSE US N 2 2037-04-01 Floating 1.18300000 N N N N N N Fannie Mae Pool N/A 31409YQT7 27098.32650000 PA USD 31648.31000000 0.000010640807 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36210KJS5 11263.27000000 PA USD 11783.85000000 0.000003961970 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 6.50000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABN4 39516000.00000000 PA USD 33376721.93000000 0.011221934911 Long DBT CORP US N 2 2051-02-15 Fixed 3.30000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AU1 11245000.00000000 PA USD 10836573.95000000 0.003643477264 Long DBT CORP US N 2 2026-07-28 Fixed 2.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468U6 37942000.00000000 PA USD 32719360.72000000 0.011000916660 Long DBT CORP US N 2 2032-02-13 Variable 1.79400000 N N N N N N Fannie Mae Pool N/A 3140J5LM9 15616180.48000000 PA USD 15952145.43000000 0.005363436771 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 3.50000000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513ECK5 16357000.00000000 PA USD 17578324.68000000 0.005910191414 Long DBT CORP US N 2 2047-04-15 Fixed 4.35000000 N N N N N N BANK 2018-BNK12 N/A 06541KBD9 2100000.00000000 PA USD 2168166.00000000 0.000728981647 Long ABS-MBS CORP US N 2 2061-05-15 Variable 4.35510000 N N N N N N Freddie Mac Non Gold Pool N/A 3128QSQN9 169963.96240000 PA USD 174885.90000000 0.000058800207 Long ABS-MBS USGSE US N 2 2037-10-01 Floating 1.91000000 N N N N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817MAM9 7759000.00000000 PA USD 6576598.93000000 0.002211186745 Long DBT CORP US Y 2 2051-11-23 Fixed 4.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCM1 21571000.00000000 PA USD 24389150.84000000 0.008200130133 Long DBT CORP US N 2 2048-10-15 Fixed 4.70000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AJ8 6392000.00000000 PA USD 6478811.48000000 0.002178308609 Long DBT CORP US N 2 2023-06-15 Fixed 3.85000000 N N N N N N Fannie Mae Pool N/A 3138YXLR4 3220.86000000 PA USD 3341.42000000 0.000001123453 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N COMM 2013-CCRE11 Mortgage Trust 549300BCCWSDWINK2593 12626LAE2 8590000.00000000 PA USD 8726581.00000000 0.002934054584 Long ABS-MBS CORP US N 2 2050-08-10 Fixed 4.25800000 N N N N N N Freddie Mac Pool N/A 31329QH87 6649604.13000000 PA USD 6995174.08000000 0.002351920251 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418AKY3 4848522.98000000 PA USD 4827874.09000000 0.001623229774 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 31283HJT3 318.98870000 PA USD 355.69000000 0.000000119590 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 8.00000000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAK1 11190000.00000000 PA USD 9791618.49000000 0.003292141918 Long DBT CORP US Y 2 2039-12-31 Fixed 2.74200000 N N N N N N Fannie Mae Pool N/A 3140X8DH7 4886572.53000000 PA USD 4938861.79000000 0.001660546103 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418CDM3 4288467.28000000 PA USD 4343664.57000000 0.001460428653 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375BL5 1620000.00000000 PA USD 2045143.94000000 0.000687619120 Long DBT CORP CA N 2 2034-08-01 Fixed 6.25000000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696AS7 10035000.00000000 PA USD 9182208.34000000 0.003087245792 Long DBT CORP US N 2 2030-03-15 Fixed 2.37500000 N N N N N N Ginnie Mae I Pool N/A 36241LSX5 2633545.85000000 PA USD 2770459.16000000 0.000931484896 Long ABS-MBS USGA US N 2 2040-11-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31416Y6M5 289319.51000000 PA USD 301153.98000000 0.000101254112 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31407R3E2 24439.17900000 PA USD 27561.06000000 0.000009266590 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418CSG0 5043966.94000000 PA USD 5080583.11000000 0.001708195702 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140F0H31 189063.11000000 PA USD 187219.42000000 0.000062946988 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31371JL44 7630.62000000 PA USD 8457.56000000 0.000002843604 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 8.00000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CB3 2465000.00000000 PA USD 2447923.79000000 0.000823041924 Long DBT CORP US N 2 2027-08-17 Fixed 3.12500000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2013-C17 N/A 46640UAH5 1100000.00000000 PA USD 1116731.00000000 0.000375467747 Long ABS-MBS CORP US N 2 2047-01-15 Fixed 4.45840000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423CE6 8308000.00000000 PA USD 7420034.73000000 0.002494767070 Long DBT CORP US N 2 2050-08-01 Fixed 3.12500000 N N N N N N Fannie Mae Pool N/A 3138X3EH1 11584049.08000000 PA USD 11559780.50000000 0.003886634062 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138LURR8 11977420.06000000 PA USD 12246959.92000000 0.004117677804 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AZ2 10030000.00000000 PA USD 9329942.91000000 0.003136917168 Long DBT CORP US N 2 2052-03-15 Fixed 3.55000000 N N N N N N Mayo Clinic 5493001OHMD58DCY4635 578454AF7 5278000.00000000 PA USD 4759058.70000000 0.001600092635 Long DBT CORP US N 2 2061-11-15 Fixed 3.19600000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBM2 21773000.00000000 PA USD 20219380.40000000 0.006798168234 Long DBT CORP US N 2 2030-04-15 Fixed 2.25000000 N N N N N N Chicago O'Hare International Airport N/A 167593H62 4375000.00000000 PA USD 5074499.94000000 0.001706150416 Long DBT MUN US N 2 2049-01-01 Fixed 4.47200000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BJ6 28944000.00000000 PA USD 30376186.46000000 0.010213093665 Long DBT CORP US N 2 2025-05-04 Fixed 5.25000000 N N N N N N Citigroup Commercial Mortgage Trust 2014-GC19 N/A 17322AAF9 1425000.00000000 PA USD 1442912.25000000 0.000485136538 Long ABS-MBS CORP US N 2 2047-03-10 Fixed 4.34500000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HAC1 7071000.00000000 PA USD 6345765.36000000 0.002133575789 Long DBT CORP US Y 2 2026-12-15 Fixed 2.62500000 N N N N N N GS Mortgage Securities Trust 2016-GS4 N/A 36251XAV9 2925000.00000000 PA USD 2873315.25000000 0.000966067212 Long ABS-MBS CORP US N 2 2049-11-10 Variable 3.64500000 N N N N N N Philippine Government International Bond N/A 718286CL9 9774000.00000000 PA USD 8090397.61000000 0.002720156748 Long DBT NUSS PH N 2 2045-12-10 Fixed 2.65000000 N N N N N N Freddie Mac Gold Pool N/A 31292HSR6 273411.03500000 PA USD 300396.84000000 0.000100999546 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31298EW50 4323.29000000 PA USD 4662.28000000 0.000001567553 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 7.00000000 N N N N N N Freddie Mac Pool N/A 3132A9PF8 360420.65000000 PA USD 363668.47000000 0.000122272759 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 3.00000000 N N N N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080AG1 410000.00000000 PA USD 442114.17000000 0.000148647804 Long DBT CORP US N 2 2043-10-15 Fixed 5.15000000 N N N N N N Fannie Mae Pool N/A 31405DXK8 65550.18320000 PA USD 72986.73000000 0.000024539627 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 7.00000000 N N N N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223AK0 5893000.00000000 PA USD 5955184.59000000 0.002002254565 Long DBT CORP US N 2 2026-08-26 Fixed 3.87500000 N N N N N N Fannie Mae Pool N/A 31418ECQ1 94125000.00000000 PA USD 89871011.21000000 0.030216467642 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJZM5 34147544.16000000 PA USD 33814069.49000000 0.011368980084 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138WFR40 6632383.22000000 PA USD 6746082.17000000 0.002268170468 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QS0 89325000.00000000 PA USD 104914999.44000000 0.035274563434 Long DBT UST US N 2 2041-08-15 Fixed 3.75000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AH2 4634000.00000000 PA USD 4714870.81000000 0.001585235765 Long DBT CORP US N 2 2023-11-30 Fixed 4.25000000 N N N N N N Ginnie Mae I Pool N/A 36213JLM5 8950.09400000 PA USD 9904.57000000 0.000003330118 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31418ADQ8 4944797.56000000 PA USD 5053621.18000000 0.001699130551 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 3.50000000 N N N N N N Federal Farm Credit Banks Funding Corp N/A 3133ENPG9 20060000.00000000 PA USD 19634447.16000000 0.006601501744 Long DBT USGSE US N 2 2025-02-14 Fixed 1.75000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAE4 23052000.00000000 PA USD 23438648.20000000 0.007880551752 Long DBT CORP US N 2 2026-09-16 Fixed 3.20000000 N N N N N N Freddie Mac Gold Pool N/A 3132XUEW1 48614.49000000 PA USD 49144.02000000 0.000016523222 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DG2 34922000.00000000 PA USD 34540194.63000000 0.011613118171 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N N Freddie Mac Gold Pool N/A 31294L6X6 287878.86000000 PA USD 298780.95000000 0.000100456251 Long ABS-MBS USGSE US N 2 2025-04-01 Fixed 4.00000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBN4 17798000.00000000 PA USD 18312101.99000000 0.006156902318 Long DBT CORP US N 2 2030-04-02 Fixed 4.90600000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2014-C25 N/A 46643PBE9 9975000.00000000 PA USD 10005623.25000000 0.003364094685 Long ABS-MBS CORP US N 2 2047-11-15 Fixed 3.67200000 N N N N N N Freddie Mac Non Gold Pool N/A 31336CNR0 3372.23000000 PA USD 3481.80000000 0.000001170652 Long ABS-MBS USGSE US N 2 2036-03-01 Floating 2.05200000 N N N N N N WFRBS Commercial Mortgage Trust 2013-C12 N/A 92937FAF8 820000.00000000 PA USD 822771.60000000 0.000276632599 Long ABS-MBS CORP US N 2 2048-03-15 Fixed 3.56000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2012-LC5 N/A 94988HAC5 7634801.21000000 PA USD 7639305.74000000 0.002568490457 Long ABS-MBS CORP US N 2 2045-10-15 Fixed 2.91800000 N N N N N N Comm 2014-UBS2 Mortgage Trust N/A 12591UAH6 709000.00000000 PA USD 710425.09000000 0.000238859410 Long ABS-MBS CORP US N 2 2047-03-10 Fixed 4.19900000 N N N N N N Fannie Mae Pool N/A 3140JV6C1 42174.41000000 PA USD 43750.43000000 0.000014709787 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31416PXM4 212293.76000000 PA USD 226984.47000000 0.000076316810 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31410KNN0 231168.95000000 PA USD 258420.88000000 0.000086886372 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 6.00000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BD0 8194000.00000000 PA USD 8383917.25000000 0.002818844039 Long DBT CORP US N 2 2045-03-01 Fixed 3.80000000 N N N N N N Fannie Mae Pool N/A 31407EBA0 85914.72310000 PA USD 92385.91000000 0.000031062027 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBK5 5469000.00000000 PA USD 5537315.03000000 0.001861758293 Long DBT CORP US N 2 2027-04-06 Fixed 3.54300000 N N N N N N Tennessee Gas Pipeline Co LLC N/A 880451AS8 1580000.00000000 PA USD 1820118.59000000 0.000611961006 Long DBT CORP US N 2 2027-03-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3140GYH51 2468042.09000000 PA USD 2545863.41000000 0.000855971222 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Republic of Italy Government International Bond N/A 465410CC0 38052000.00000000 PA USD 35281722.31000000 0.011862434907 Long DBT NUSS IT N 2 2051-05-06 Fixed 3.87500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCR5 25170000.00000000 PA USD 22973872.45000000 0.007724284662 Long DBT CORP US N 2 2032-11-08 Variable 2.54500000 N N N N N N Freddie Mac Gold Pool N/A 3128MDSH7 563966.36000000 PA USD 575890.13000000 0.000193626011 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418ATM0 48376.57000000 PA USD 49461.19000000 0.000016629861 Long ABS-MBS USGSE US N 2 2023-05-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31283HXG5 16785.59000000 PA USD 18433.88000000 0.000006197846 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ZZ5 2220000.00000000 PA USD 2438834.28000000 0.000819985845 Long DBT MUN US N 2 2029-01-01 Fixed 7.04500000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAW9 5439000.00000000 PA USD 5094846.95000000 0.001712991496 Long DBT CORP US N 2 2030-10-01 Fixed 2.70000000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109AL5 3184000.00000000 PA USD 4330236.94000000 0.001455914010 Long DBT CORP CA N 2 2038-08-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31373DBE4 365.60000000 PA USD 384.01000000 0.000000129111 Long ABS-MBS USGSE US N 2 2024-09-01 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 31293JFB0 5037.56000000 PA USD 5675.45000000 0.000001908202 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31402RLN7 130047.33000000 PA USD 138011.71000000 0.000046402352 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128KCK30 67683.19630000 PA USD 80973.52000000 0.000027224949 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M74M5 1809660.54000000 PA USD 1926987.71000000 0.000647892585 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Goldman Sachs Capital I 5299005MCIJK7R2NP351 38143VAA7 13172000.00000000 PA USD 15529597.80000000 0.005221367636 Long DBT CORP US N 2 2034-02-15 Fixed 6.34500000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAB0 8062000.00000000 PA USD 8489462.24000000 0.002854330418 Long DBT CORP US N 2 2045-08-15 Fixed 4.20000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106BAB7 4740000.00000000 PA USD 4109861.70000000 0.001381819358 Long DBT CORP CA N 2 2050-04-01 Fixed 3.05000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128286F2 351250000.00000000 PA USD 350701171.88000000 0.117912889482 Long DBT UST US N 2 2026-02-28 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 36212VXQ7 8765.07000000 PA USD 9925.44000000 0.000003337135 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138YWKG1 4936565.47000000 PA USD 4982986.96000000 0.001675381885 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31385WZ93 13962.49410000 PA USD 15526.95000000 0.000005220477 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 7.50000000 N N N N N N Duke Energy Progress NC Storm Funding LLC N/A 26444BAA2 4175000.00000000 PA USD 3969358.54000000 0.001334579329 Long DBT CORP US N 2 2030-07-01 Fixed 1.29500000 N N N N N N Fannie Mae Pool N/A 31417DF73 13629862.85000000 PA USD 13600953.91000000 0.004572918210 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BPVZ9 227877.54000000 PA USD 226808.79000000 0.000076257742 Long ABS-MBS USGSE US N 2 2025-04-25 Fixed 2.26300000 N N N N N N Indiana Michigan Power Co JHR9V15J0ZRG02MIRD06 454889AR7 9680000.00000000 PA USD 9310473.55000000 0.003130371172 Long DBT CORP US N 2 2047-07-01 Fixed 3.75000000 N N N N N N Ginnie Mae I Pool N/A 36201FMF1 392.80000000 PA USD 395.17000000 0.000000132864 Long ABS-MBS USGA US N 2 2032-02-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132GJXL8 2501043.96000000 PA USD 2595854.28000000 0.000872779173 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EA1 32875000.00000000 PA USD 30775319.45000000 0.010347290320 Long DBT CORP US N 2 2031-04-01 Fixed 2.62500000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAF8 17896000.00000000 PA USD 18370538.75000000 0.006176549949 Long DBT CORP US N 2 2025-06-01 Fixed 4.30000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AN8 9524000.00000000 PA USD 9591982.88000000 0.003225020353 Long DBT CORP GB N 2 2027-06-12 Fixed 3.12500000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAX3 32585000.00000000 PA USD 32862275.54000000 0.011048967538 Long DBT CORP US N 2 2040-04-15 Fixed 4.37500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCA7 20121000.00000000 PA USD 20077867.42000000 0.006750588683 Long DBT CORP US N 2 2028-02-15 Fixed 3.15000000 N N N N N N Fannie Mae Pool N/A 31386MS50 6641.92830000 PA USD 7647.67000000 0.000002571302 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 6.00000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAP7 7960000.00000000 PA USD 7493733.93000000 0.002519546244 Long DBT CORP US N 2 2024-08-18 Fixed 0.80000000 N N N N N N Freddie Mac Pool N/A 3132A5G90 30911231.00670000 PA USD 32284953.93000000 0.010854860234 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CJ7 36512000.00000000 PA USD 37291825.12000000 0.012538272485 Long DBT CORP US N 2 2027-02-09 Fixed 3.35000000 N N N N N N State of Israel 213800T8ZHTFZIBYPE21 46513JXN6 38629000.00000000 PA USD 36693341.76000000 0.012337050168 Long DBT NUSS IL N 2 2050-01-15 Fixed 3.37500000 N N N N N N Freddie Mac Non Gold Pool N/A 31349UB49 97800.45570000 PA USD 101303.07000000 0.000034060159 Long ABS-MBS USGSE US N 2 2036-11-01 Floating 2.28300000 N N N N N N Freddie Mac Gold Pool N/A 31292HZK3 94532.90000000 PA USD 108204.93000000 0.000036380705 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 6.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828Q29 385850000.00000000 PA USD 384945644.77000000 0.129426579971 Long DBT UST US N 2 2023-03-31 Fixed 1.50000000 N N N N N N GS Mortgage Securities Trust 2012-GCJ9 N/A 36192PAJ5 5369005.03000000 PA USD 5362186.39000000 0.001802876471 Long ABS-MBS CORP US N 2 2045-11-10 Fixed 2.77300000 N N N N N N Freddie Mac Gold Pool N/A 31292GQF6 1173.60000000 PA USD 1253.17000000 0.000000421341 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GFG6 143.53000000 PA USD 144.87000000 0.000000048708 Long ABS-MBS USGSE US N 2 2022-09-01 Fixed 7.50000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BL6 16185000.00000000 PA USD 16222882.77000000 0.005454464189 Long DBT CORP US N 2 2023-09-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMMM2 217326.82000000 PA USD 222265.40000000 0.000074730162 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36296Q3D9 1256711.03000000 PA USD 1354508.91000000 0.000455413532 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJGA2 838885.77330000 PA USD 926956.20000000 0.000311661587 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 5.50000000 N N N N N N Peruvian Government International Bond N/A 715638DU3 25050000.00000000 PA USD 23494913.03000000 0.007899469136 Long DBT NUSS PE N 2 2034-01-15 Fixed 3.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BXHB1 10000000.00000000 PA USD 10293300.00000000 0.003460817478 Long ABS-MBS USGSE US N 2 2029-03-25 Variable 3.29400000 N N N N N N Ginnie Mae I Pool N/A 36212DL98 12537.01000000 PA USD 12799.25000000 0.000004303368 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.00000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002AT8 1713000.00000000 PA USD 2094337.64000000 0.000704159046 Long DBT CORP US N 2 2036-04-01 Fixed 5.95000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCB7 13325000.00000000 PA USD 11394695.86000000 0.003831129238 Long DBT CORP US N 2 2053-02-15 Fixed 3.30000000 N N N N N N Freddie Mac Gold Pool N/A 31292G7G5 1573.79000000 PA USD 1677.24000000 0.000000563922 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31418C5H3 1616257.06000000 PA USD 1625722.35000000 0.000546601024 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 3.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2015-P2 N/A 95000AAU1 2950000.00000000 PA USD 2980326.00000000 0.001002046409 Long ABS-MBS CORP US N 2 2048-12-15 Fixed 3.80900000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048CF3 12475000.00000000 PA USD 11877481.18000000 0.003993451513 Long DBT NUSS JP N 2 2029-10-17 Fixed 2.00000000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAW3 17183000.00000000 PA USD 17836489.94000000 0.005996991842 Long DBT CORP ES N 2 2048-03-06 Fixed 4.89500000 N N N N N N Freddie Mac Pool N/A 3132DV5U5 2823986.64000000 PA USD 2945467.20000000 0.000990326170 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 4.50000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128QJW85 201757.34610000 PA USD 210111.43000000 0.000070643749 Long ABS-MBS USGSE US N 2 2037-03-01 Floating 2.45100000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 04316JAB5 2750000.00000000 PA USD 2254221.81000000 0.000757915366 Long DBT CORP US N 2 2052-03-09 Fixed 3.05000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 222213AV2 3450000.00000000 PA USD 3377610.82000000 0.001135621672 Long DBT CORP N/A N 2 2023-06-10 Fixed 0.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XS5 12050000.00000000 PA USD 13278702.35000000 0.004464570660 Long DBT MUN US N 2 2028-12-15 Fixed 5.75400000 N N N N N N Fannie Mae Pool N/A 31384VYX4 3331.55000000 PA USD 3672.33000000 0.000001234712 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 6.00000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAG6 19259000.00000000 PA USD 21090998.12000000 0.007091223895 Long DBT CORP US N 2 2034-12-01 Fixed 5.30000000 N N N N N N Fannie Mae Pool N/A 3140E16H1 1448294.58000000 PA USD 1473001.18000000 0.000495253050 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418BTK2 6160792.68000000 PA USD 6132372.94000000 0.002061828903 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 3.00000000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502AH4 2248000.00000000 PA USD 2354465.68000000 0.000791619400 Long DBT CORP US N 2 2028-11-15 Fixed 4.25000000 N N N N N N Ginnie Mae I Pool N/A 36206JML5 2167.05000000 PA USD 2240.41000000 0.000000753271 Long ABS-MBS USGA US N 2 2026-09-15 Fixed 8.00000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EH2 22457000.00000000 PA USD 22064939.86000000 0.007418682980 Long DBT CORP AU N 2 2025-02-19 Fixed 2.35000000 N N N N N N Fannie Mae Pool N/A 31409CE43 113127.55110000 PA USD 116526.86000000 0.000039178707 Long ABS-MBS USGSE US N 2 2036-02-01 Floating 2.16700000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 913017BK4 13483000.00000000 PA USD 16759115.25000000 0.005634756489 Long DBT CORP US N 2 2036-06-01 Fixed 6.05000000 N N N N N N Ginnie Mae I Pool N/A 36212NPF8 4209.16490000 PA USD 4327.28000000 0.000001454919 Long ABS-MBS USGA US N 2 2035-05-15 Fixed 6.50000000 N N N N N N State of California N/A 13063DGC6 7635000.00000000 PA USD 7842153.58000000 0.002636692040 Long DBT MUN US N 2 2028-04-01 Fixed 3.50000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677052AA0 8450000.00000000 PA USD 9561510.89000000 0.003214775048 Long DBT CORP US N 2 2040-11-01 Fixed 5.37500000 N N N N N N Freddie Mac Gold Pool N/A 3132Y23P9 1402585.29000000 PA USD 1433729.14000000 0.000482048989 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297FJ87 29566.47430000 PA USD 33465.86000000 0.000011251904 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31419AQ83 5263509.14000000 PA USD 5483933.32000000 0.001843810273 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138AVP82 4097000.50000000 PA USD 4291853.02000000 0.001443008553 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 312944E31 2595916.99000000 PA USD 2691018.67000000 0.000904775382 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140EU6B0 417852.01000000 PA USD 421454.35000000 0.000141701551 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 3.00000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KE0 8950000.00000000 PA USD 8986130.61000000 0.003021320458 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 3138E6VH6 10764053.33000000 PA USD 11241908.41000000 0.003779758980 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 4.00000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVX4 5000000.00000000 PA USD 4863227.80000000 0.001635116412 Long DBT CORP US N 2 2024-01-10 Fixed 0.90000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GAW2 21296000.00000000 PA USD 22904201.51000000 0.007700859871 Long DBT CORP US N 2 2046-03-01 Fixed 4.11400000 N N N N N N Freddie Mac Gold Pool N/A 3128KGPW2 174537.22180000 PA USD 204428.52000000 0.000068733039 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.00000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CAL8 5675000.00000000 PA USD 5299802.99000000 0.001781901899 Long DBT CORP US N 2 2031-02-15 Fixed 2.70000000 N N N N N N Tennessee Gas Pipeline Co LLC N/A 880451AU3 1967000.00000000 PA USD 2481843.45000000 0.000834446405 Long DBT CORP US N 2 2037-04-01 Fixed 7.62500000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAW5 22501000.00000000 PA USD 28019084.04000000 0.009420587738 Long DBT CORP MX N 2 2040-03-30 Fixed 6.12500000 N N N N N N Fannie Mae Pool N/A 3138E7TW4 4287819.68000000 PA USD 4325575.22000000 0.001454346645 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 3.00000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HN6 6250000.00000000 PA USD 5628170.44000000 0.001892305735 Long DBT CORP US N 2 2052-02-01 Fixed 3.45000000 N N N N N N Freddie Mac Gold Pool N/A 31335HX32 45564.00000000 PA USD 44996.59000000 0.000015128771 Long ABS-MBS USGSE US N 2 2023-08-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36209DEB6 13606.65000000 PA USD 13755.53000000 0.000004624889 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 6.50000000 N N N N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080AP1 9205000.00000000 PA USD 8698585.45000000 0.002924641908 Long DBT CORP US N 2 2050-03-01 Fixed 3.95000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBM6 61377000.00000000 PA USD 59007240.78000000 0.019839438298 Long DBT CORP US N 2 2026-07-15 Fixed 2.65000000 N N N N N N Fannie Mae Pool N/A 3140X7E54 17416465.86380000 PA USD 16934245.72000000 0.005693638927 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 31296XTQ8 159916.04810000 PA USD 171119.70000000 0.000057533934 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Philippine Government International Bond N/A 718286CC9 16695000.00000000 PA USD 16754975.12000000 0.005633364493 Long DBT NUSS PH N 2 2028-02-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31294FHJ8 1770.11000000 PA USD 1936.51000000 0.000000651094 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 3138W9TS9 2929807.38000000 PA USD 3071736.62000000 0.001032780525 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140X7NS4 8326150.16000000 PA USD 8511978.17000000 0.002861900734 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDM0 9275000.00000000 PA USD 9046871.17000000 0.003041742674 Long DBT CORP US N 2 2023-09-08 Fixed 0.65000000 N N N N N N Ginnie Mae I Pool N/A 36206KP47 3516.41000000 PA USD 3675.46000000 0.000001235764 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 7.00000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAF0 21572000.00000000 PA USD 22169680.74000000 0.007453899001 Long DBT CORP US N 2 2025-09-15 Fixed 4.05000000 N N N N N N Fannie Mae Pool N/A 31416B7D4 1465776.40000000 PA USD 1626751.63000000 0.000546947089 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138X3XV9 795927.74000000 PA USD 828277.11000000 0.000278483664 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048AM0 38109000.00000000 PA USD 37528965.40000000 0.012618003885 Long DBT NUSS JP N 2 2025-02-10 Fixed 2.12500000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAT5 25213000.00000000 PA USD 25800511.06000000 0.008674658236 Long DBT CORP US N 2 2047-05-09 Fixed 4.50000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VEN0 16468000.00000000 PA USD 16669072.30000000 0.005604482212 Long DBT CORP US N 2 2025-02-15 Fixed 3.37600000 N N N N N N Texas Health Resources 54930008C10TUBW7Z611 882484AA6 2943000.00000000 PA USD 3268254.65000000 0.001098853896 Long DBT CORP US N 2 2055-11-15 Fixed 4.33000000 N N N N N N Fannie Mae Pool N/A 3138EGBK9 231269.88000000 PA USD 232252.34000000 0.000078087975 Long ABS-MBS USGSE US N 2 2041-02-01 Floating 2.15600000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636APP2 5750000.00000000 PA USD 5538443.13000000 0.001862137583 Long DBT MUN US N 2 2057-08-15 Fixed 3.65200000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EH6 17000000.00000000 PA USD 17196061.51000000 0.005781666737 Long DBT CORP US N 2 2032-04-01 Fixed 3.75000000 N N N N N N Fannie Mae Pool N/A 31390CVL7 19392.37490000 PA USD 21748.51000000 0.000007312292 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 6.00000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523BV1 25656000.00000000 PA USD 25801409.74000000 0.008674960391 Long DBT CORP US N 2 2023-07-15 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31368HMQ3 863275.24000000 PA USD 969537.52000000 0.000325978296 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7QF3 874587.80000000 PA USD 904327.81000000 0.000304053461 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31402QSA0 243951.89000000 PA USD 259596.60000000 0.000087281673 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 6.00000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687DD5 13695000.00000000 PA USD 14012267.41000000 0.004711210201 Long DBT CORP US N 2 2025-10-15 Fixed 3.70000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166BX1 11540000.00000000 PA USD 11867693.30000000 0.003990160628 Long DBT CORP US N 2 2029-11-15 Fixed 4.00000000 N N N N N N Japan International Cooperation Agency 254900XEIG78M2AJB031 47109LAD6 6450000.00000000 PA USD 5629687.52000000 0.001892815808 Long DBT NUSS JP N 2 2030-07-22 Fixed 1.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NA5 1244000.00000000 PA USD 1145391.53000000 0.000385104002 Long DBT CORP US N 2 2027-06-09 Variable 1.46200000 N N N N N N Fannie Mae Pool N/A 31419EDE6 2054741.31000000 PA USD 2130356.61000000 0.000716269358 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WHF49 9879740.21000000 PA USD 9936753.23000000 0.003340939179 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36208YGM5 8401.91000000 PA USD 9236.29000000 0.000003105429 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 3138WJ3C0 486386.61000000 PA USD 489914.08000000 0.000164719109 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 3.00000000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251VAF9 5408000.00000000 PA USD 5762970.03000000 0.001937628108 Long DBT CORP US N 2 2042-09-15 Fixed 4.62500000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154DN6 11500000.00000000 PA USD 10510053.44000000 0.003533694407 Long DBT NUSS KR N 2 2032-01-18 Fixed 2.12500000 N N N N N N Freddie Mac Gold Pool N/A 3132WJUV1 111650.12000000 PA USD 113086.70000000 0.000038022055 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Wisconsin Electric Power Co AENKIFMULUAWOUU8Q584 976656CM8 3860000.00000000 PA USD 3502628.62000000 0.001177655207 Long DBT CORP US N 2 2028-06-15 Fixed 1.70000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAU1 13815000.00000000 PA USD 13294788.16000000 0.004469979038 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36209PR41 1934.20000000 PA USD 2036.06000000 0.000000684564 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.00000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2F3 9050000.00000000 PA USD 8824397.44000000 0.002966942467 Long DBT CORP US N 2 2023-09-14 Fixed 0.45000000 N N N N N N Ginnie Mae I Pool N/A 36241LN77 1895839.04000000 PA USD 2121755.37000000 0.000713377446 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ2C3 4257004.48000000 PA USD 4303298.13000000 0.001446856633 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36207GQJ1 592.97000000 PA USD 596.27000000 0.000000200478 Long ABS-MBS USGA US N 2 2026-11-15 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M9BP6 860668.27000000 PA USD 944196.56000000 0.000317458148 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36210L4J9 2533.65000000 PA USD 2603.14000000 0.000000875228 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 6.50000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAL6 17930000.00000000 PA USD 17234506.60000000 0.005794592761 Long DBT CORP US N 2 2027-04-15 Fixed 1.90000000 N N N N N N Ginnie Mae I Pool N/A 36204MBL2 4929.38000000 PA USD 4963.75000000 0.000001668914 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FTL0 7420782.00680000 PA USD 7922879.54000000 0.002663833755 Long ABS-MBS USGA US N 2 2041-05-20 Fixed 4.50000000 N N N N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635AH0 4925000.00000000 PA USD 4528005.35000000 0.001522407785 Long DBT CORP US N 2 2027-01-15 Fixed 2.62500000 N N N N N N Freddie Mac Pool N/A 3132ADYF9 2074936.41000000 PA USD 2121493.42000000 0.000713289373 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128KGB64 17574.04630000 PA USD 19583.98000000 0.000006584533 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283GMJ3 716.30000000 PA USD 757.14000000 0.000000254565 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 8.00000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EP3 2100000.00000000 PA USD 2145129.53000000 0.000721236315 Long DBT USGA US N 2 2042-12-15 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138X3XN7 6237322.21000000 PA USD 6379419.64000000 0.002144891044 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31294MGB1 352686.24000000 PA USD 360112.86000000 0.000121077291 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31374CLD6 0.42000000 PA USD 0.46000000 0.000000000154 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 31293QFC2 1807.57000000 PA USD 1928.43000000 0.000000648377 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138XTDK8 62971.74000000 PA USD 65289.83000000 0.000021951772 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 4.00000000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAC9 15073000.00000000 PA USD 15953030.77000000 0.005363734440 Long DBT CORP US N 2 2025-03-31 Fixed 5.87500000 N N N N N N Fannie Mae Pool N/A 3138EGAF1 4187214.48000000 PA USD 4453819.87000000 0.001497465113 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128KJBV3 18615.91150000 PA USD 20896.06000000 0.000007025681 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.50000000 N N N N N N Benchmark 2019-B10 Mortgage Trust N/A 08162VAG3 2600000.00000000 PA USD 2626286.00000000 0.000883010938 Long ABS-MBS CORP US N 2 2062-03-15 Fixed 3.97900000 N N N N N N Freddie Mac Gold Pool N/A 31292GS31 3045.79000000 PA USD 3261.43000000 0.000001096559 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 7.00000000 N N N N N N Indonesia Government International Bond N/A 455780CB0 2415000.00000000 PA USD 2586190.20000000 0.000869529912 Long DBT NUSS ID Y 2 2047-07-18 Fixed 4.75000000 N N N N N N Ginnie Mae I Pool N/A 3620AJGT0 724221.67000000 PA USD 754576.77000000 0.000253704106 Long ABS-MBS USGA US N 2 2040-10-15 Fixed 4.00000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AK5E2 11000000.00000000 PA USD 10218956.00000000 0.003435821508 Long DBT USGSE US N 2 2025-09-04 Fixed 0.37500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJB7 7931000.00000000 PA USD 9633604.95000000 0.003239014542 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N Freddie Mac Gold Pool N/A 3128M9BZ4 1062608.30000000 PA USD 1125415.89000000 0.000378387784 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N WFRBS Commercial Mortgage Trust 2013-C17 N/A 92938GAF5 1150000.00000000 PA USD 1160626.00000000 0.000390226141 Long ABS-MBS CORP US N 2 2046-12-15 Fixed 4.25500000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BK6 9319000.00000000 PA USD 9430710.30000000 0.003170797221 Long DBT CORP GB N 2 2025-03-22 Variable 4.26900000 N N N N N N Ginnie Mae II Pool N/A 36179N5Y0 1361715.89000000 PA USD 1530947.22000000 0.000514735691 Long ABS-MBS USGA US N 2 2044-03-20 Fixed 5.00000000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639AP1 13827000.00000000 PA USD 15607538.46000000 0.005247572877 Long DBT CORP US N 2 2042-03-15 Fixed 4.87500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBQ7 21080000.00000000 PA USD 20238869.42000000 0.006804720840 Long DBT CORP GB N 2 2024-12-10 Variable 1.00700000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048CH9 29500000.00000000 PA USD 28995929.37000000 0.009749023069 Long DBT NUSS JP N 2 2023-05-22 Fixed 0.62500000 N N N N N N Fannie Mae Pool N/A 31417CVJ1 1076021.80000000 PA USD 1100218.30000000 0.000369915840 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31416W6C1 508146.38000000 PA USD 520144.27000000 0.000174883116 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138ADBK0 33095.31000000 PA USD 35031.79000000 0.000011778402 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCH1 13540000.00000000 PA USD 12402227.17000000 0.004169881822 Long DBT CORP JP N 2 2026-09-17 Fixed 1.40200000 N N N N N N Ginnie Mae II Pool N/A 36179TLT0 7087013.75000000 PA USD 7308280.95000000 0.002457193169 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31405D2L0 22883.96760000 PA USD 25536.74000000 0.000008585973 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.50000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DH7 11318000.00000000 PA USD 10146089.57000000 0.003411322328 Long DBT CORP US N 2 2049-09-13 Fixed 3.25000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424NF8 1925000.00000000 PA USD 2192431.20000000 0.000737140102 Long DBT MUN US N 2 2035-09-01 Fixed 4.59600000 N N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361ZX9 6427000.00000000 PA USD 6879251.60000000 0.002312944748 Long DBT CORP US Y 2 2025-05-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PRMT3 310413.11000000 PA USD 322179.44000000 0.000108323301 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Everest Reinsurance Holdings Inc N/A 299808AJ4 12620000.00000000 PA USD 10496547.06000000 0.003529153286 Long DBT CORP US N 2 2052-10-15 Fixed 3.12500000 N N N N N N Fannie Mae Pool N/A 31418AF29 13575362.70000000 PA USD 13808378.37000000 0.004642658545 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 3.50000000 N N N N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 524901AV7 5010000.00000000 PA USD 5284412.23000000 0.001776727211 Long DBT CORP US N 2 2026-03-15 Fixed 4.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128286A3 539960000.00000000 PA USD 541984850.00000000 0.182226364903 Long DBT UST US N 2 2026-01-31 Fixed 2.62500000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FP7 9620000.00000000 PA USD 9780779.25000000 0.003288497544 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N Fannie Mae Pool N/A 3138WHBR2 3926435.98000000 PA USD 4066944.28000000 0.001367389646 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31419ADT1 14032387.51000000 PA USD 14620456.81000000 0.004915695886 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31409YQR1 17893.85840000 PA USD 20659.71000000 0.000006946216 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140X8RT6 12509351.30680000 PA USD 12910900.23000000 0.004340908083 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31371GRT9 2655.32000000 PA USD 2932.72000000 0.000000986040 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36209FDH9 2819.59000000 PA USD 2852.63000000 0.000000959112 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31410KJY1 4877423.10000000 PA USD 5531439.20000000 0.001859782719 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31402LE81 13556.64150000 PA USD 14503.66000000 0.000004876426 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FQ2 5370000.00000000 PA USD 5423606.08000000 0.001823527024 Long DBT CORP US N 2 2024-02-15 Fixed 3.45000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FV0 13675000.00000000 PA USD 13208410.78000000 0.004440937200 Long DBT CORP US N 2 2042-03-15 Fixed 4.05000000 N N N N N N Fannie Mae Pool N/A 31371LCD9 3818918.01100000 PA USD 4089508.21000000 0.001374976100 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0U43 23000000.00000000 PA USD 23238671.00000000 0.007813315338 Long DBT USGSE US N 2 2023-09-12 Fixed 2.87500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAN5 29820000.00000000 PA USD 30480601.27000000 0.010248200054 Long DBT CORP GB N 2 2026-01-12 Fixed 4.37500000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BZ4 31445000.00000000 PA USD 28866916.90000000 0.009705646445 Long DBT CORP US N 2 2049-12-15 Fixed 3.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RN0 304028300.00000000 PA USD 316664476.22000000 0.106469057936 Long DBT UST US N 2 2045-08-15 Fixed 2.87500000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137EAEV7 68975000.00000000 PA USD 67215378.78000000 0.022599181768 Long DBT USGSE US N 2 2023-08-24 Fixed 0.25000000 N N N N N N Freddie Mac Gold Pool N/A 31292GP75 2191.59000000 PA USD 2321.25000000 0.000000780451 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 7.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0V34 90320000.00000000 PA USD 90622752.64000000 0.030469218449 Long DBT USGSE US N 2 2024-02-05 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31417EHB0 1146838.69000000 PA USD 1155724.28000000 0.000388578083 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138EKD51 2547384.00000000 PA USD 2604674.67000000 0.000875744768 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140HNF64 4388892.33600000 PA USD 4166878.90000000 0.001400989704 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 1.50000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDS2 5000000.00000000 PA USD 4499176.70000000 0.001512715005 Long DBT CORP US N 2 2032-01-12 Fixed 3.10000000 N N N N N N Fannie Mae Pool N/A 31417CB79 519893.26000000 PA USD 518638.45000000 0.000174376828 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCT7 32410000.00000000 PA USD 33678242.19000000 0.011323312174 Long DBT CORP US N 2 2026-02-17 Fixed 4.12500000 N N N N N N Fannie Mae Pool N/A 3140X4ZK5 2084353.38000000 PA USD 2105853.49000000 0.000708030909 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.00000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CM5 14371000.00000000 PA USD 13801850.77000000 0.004640463833 Long DBT CORP US N 2 2027-02-01 Fixed 2.70000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 86787EBB2 1331000.00000000 PA USD 1374211.91000000 0.000462038082 Long DBT CORP US N 2 2025-11-03 Fixed 4.05000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAD1 8083000.00000000 PA USD 8005257.30000000 0.002691530838 Long DBT CORP US N 2 2027-06-01 Fixed 4.50000000 N N N N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110DAK0 11916000.00000000 PA USD 11013924.60000000 0.003703106172 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBE3 7683000.00000000 PA USD 6928009.95000000 0.002329338300 Long DBT CORP US N 2 2032-04-01 Fixed 2.55000000 N N N N N N Fannie Mae Pool N/A 31384EAB6 4445.49000000 PA USD 4495.94000000 0.000001511626 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 7.50000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FX1 4448000.00000000 PA USD 4276224.56000000 0.001437753946 Long DBT CORP US N 2 2032-02-14 Fixed 2.80000000 N N N N N N Freddie Mac Gold Pool N/A 31296WJC2 28636.49980000 PA USD 30189.67000000 0.000010150383 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31403BXE8 201470.68780000 PA USD 215681.58000000 0.000072516547 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AM2 5900000.00000000 PA USD 6060635.17000000 0.002037709201 Long DBT CORP US N 2 2025-12-01 Fixed 4.15000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137EAEN5 50000000.00000000 PA USD 50483000.00000000 0.016973414624 Long DBT USGSE US N 2 2023-06-19 Fixed 2.75000000 N N N N N N Fannie Mae Pool N/A 3138WTRU2 556938.12000000 PA USD 555772.45000000 0.000186862037 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114QCA4 12784000.00000000 PA USD 12771414.41000000 0.004294010104 Long DBT CORP CA N 2 2024-06-12 Fixed 2.65000000 N N N N N N Fannie Mae Pool N/A 31371L6H7 18028.10000000 PA USD 20304.17000000 0.000006826676 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31403BPP2 11362.38710000 PA USD 12978.30000000 0.000004363569 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.50000000 N N N N N N Southwest Airlines Co 2007-1 Pass Through Trust N/A 84474YAA4 136433.86300000 PA USD 137549.53000000 0.000046246958 Long DBT CORP US N 2 2024-02-01 Fixed 6.15000000 N N N N N N Delta Air Lines Inc / SkyMiles IP Ltd N/A 830867AA5 6400000.00000000 PA USD 6445510.14000000 0.002167112019 Long DBT CORP N/A Y 2 2025-10-20 Fixed 4.50000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAS6 7390000.00000000 PA USD 7817836.81000000 0.002628516245 Long DBT CORP US N 2 2048-03-15 Fixed 4.50000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBH5 2546000.00000000 PA USD 2473151.61000000 0.000831524031 Long DBT CORP US N 2 2025-05-06 Fixed 2.35000000 N N N N N N Fannie Mae Pool N/A 3140XAZ47 35821526.43680000 PA USD 34322069.58000000 0.011539780079 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31410KYM0 399203.48000000 PA USD 454995.88000000 0.000152978898 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5L32 965960.32720000 PA USD 1086789.12000000 0.000365400676 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ5D8 6183771.23000000 PA USD 6419589.35000000 0.002158396920 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N Indonesia Government International Bond N/A 455780CK0 7702000.00000000 PA USD 7871504.69000000 0.002646560482 Long DBT NUSS ID N 2 2029-09-18 Fixed 3.40000000 N N N N N N Freddie Mac Gold Pool N/A 3128KKPB9 24188.87000000 PA USD 26961.21000000 0.000009064908 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292HD50 660.18000000 PA USD 721.97000000 0.000000242741 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31387MBJ7 3456.13000000 PA USD 3805.82000000 0.000001279594 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMKU6 172911.48000000 PA USD 177539.75000000 0.000059692486 Long ABS-MBS USGSE US N 2 2024-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418CFD1 71194874.82000000 PA USD 70500660.72000000 0.023703760587 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36209FG52 2737.79000000 PA USD 2761.44000000 0.000000928452 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132FEAA9 233156.70000000 PA USD 241328.45000000 0.000081139548 Long ABS-MBS USGSE US N 2 2024-10-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PP2Y8 180808.85000000 PA USD 185736.05000000 0.000062448249 Long ABS-MBS USGSE US N 2 2024-09-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140FPFQ7 5526132.05000000 PA USD 5674125.73000000 0.001907756841 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63254AAS7 23475000.00000000 PA USD 22930262.86000000 0.007709622228 Long DBT CORP AU N 2 2026-07-12 Fixed 2.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CL6 8969000.00000000 PA USD 9118576.37000000 0.003065851425 Long DBT CORP US N 2 2038-01-15 Fixed 3.40000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AY9 4600000.00000000 PA USD 4216249.83000000 0.001417589218 Long DBT CORP US N 2 2032-01-15 Fixed 2.95000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DD9 13508000.00000000 PA USD 12107852.30000000 0.004070906984 Long DBT CORP US N 2 2028-03-15 Fixed 1.00000000 N N N N N N Ginnie Mae I Pool N/A 36241LUU8 1741159.13000000 PA USD 1916924.44000000 0.000644509108 Long ABS-MBS USGA US N 2 2041-03-15 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3131YBFP8 1005877.66000000 PA USD 1015164.12000000 0.000341318889 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 3.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FUZJ6 14075000.00000000 PA USD 11916317.25000000 0.004006508992 Long ABS-MBS USGSE US N 2 2035-05-25 Fixed 1.72100000 N N N N N N Fannie Mae Pool N/A 3140E3CU1 5726520.67000000 PA USD 5825028.85000000 0.001958493549 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FYUJ3 15240000.00000000 PA USD 14171980.80000000 0.004764909101 Long ABS-MBS USGSE US N 2 2031-03-25 Fixed 2.02000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BM3 2776000.00000000 PA USD 2870297.47000000 0.000965052573 Long DBT CORP US N 2 2025-04-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128PPQU0 40139.24000000 PA USD 41027.30000000 0.000013794215 Long ABS-MBS USGSE US N 2 2024-08-01 Fixed 4.50000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAX7 11650000.00000000 PA USD 10565342.36000000 0.003552283670 Long DBT CORP US N 2 2028-03-01 Fixed 1.90000000 N N N N N N Fannie Mae Pool N/A 31385XM87 2890999.01000000 PA USD 3067637.89000000 0.001031402448 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31402DDP2 76636.02000000 PA USD 85558.12000000 0.000028766385 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128K67L8 10754.92000000 PA USD 11426.83000000 0.000003841933 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 4.50000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200AM3 6765000.00000000 PA USD 7651985.47000000 0.002572753641 Long DBT CORP US N 2 2025-10-30 Fixed 7.00000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040QAF1 3362000.00000000 PA USD 3790176.42000000 0.001274334644 Long DBT CORP US N 2 2048-09-01 Fixed 4.95000000 N N N N N N Freddie Mac Gold Pool N/A 3128M6B49 299664.70990000 PA USD 350380.86000000 0.000117805194 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 6.00000000 N N N N N N Mexico Government International Bond N/A 91087BAR1 19200000.00000000 PA USD 17871603.65000000 0.006008797788 Long DBT NUSS MX N 2 2034-02-12 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31419FS23 1882157.58000000 PA USD 1950663.98000000 0.000655853030 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36209DSC9 11301.21000000 PA USD 11368.19000000 0.000003822217 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36225AUD0 1403.28000000 PA USD 1467.27000000 0.000000493326 Long ABS-MBS USGA US N 2 2027-06-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31407YPU7 233048.35000000 PA USD 265111.91000000 0.000089136033 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 6.00000000 N N N N N N Delhaize America LLC 9VB3APGHFWSQ4ECW4316 246688AF2 3805000.00000000 PA USD 5316188.51000000 0.001787411045 Long DBT CORP US N 2 2031-04-15 Fixed 9.00000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044CY5 6051000.00000000 PA USD 6166037.62000000 0.002073147655 Long DBT CORP US N 2 2024-02-01 Fixed 4.00000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308HM2 7429000.00000000 PA USD 7321361.14000000 0.002461590995 Long DBT CORP US N 2 2025-06-15 Fixed 3.50000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAP5 13669000.00000000 PA USD 13899857.11000000 0.004673415564 Long DBT CORP US N 2 2038-04-01 Fixed 5.15000000 N N N N N N Ginnie Mae II Pool N/A 36179RLQ0 11140531.05000000 PA USD 11641235.53000000 0.003914020905 Long ABS-MBS USGA US N 2 2045-08-20 Fixed 4.00000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440BW3 7401000.00000000 PA USD 7812340.03000000 0.002626668116 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N Freddie Mac Gold Pool N/A 3128MBPF8 9011.67000000 PA USD 9016.95000000 0.000003031682 Long ABS-MBS USGSE US N 2 2022-12-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DVLT0 37984579.35100000 PA USD 35320306.77000000 0.011875407790 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31374FWF2 481.71000000 PA USD 509.72000000 0.000000171378 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 9.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ2H2 35765606.50000000 PA USD 36729246.39000000 0.012349122037 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 312934SB9 651042.28000000 PA USD 675386.83000000 0.000227078832 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36211JH91 12735.06850000 PA USD 13482.37000000 0.000004533047 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 6.50000000 N N N N N N Peruvian Government International Bond N/A 715638AS1 7239000.00000000 PA USD 8202299.74000000 0.002757780527 Long DBT NUSS PE N 2 2025-07-21 Fixed 7.35000000 N N N N N N Golub Capital BDC Inc 2549005WE0QLGK9APF78 38173MAA0 7112000.00000000 PA USD 7046231.42000000 0.002369086770 Long DBT CORP US N 2 2024-04-15 Fixed 3.37500000 N N N N N N Federal Farm Credit Banks Funding Corp N/A 3133ENTK6 11125000.00000000 PA USD 11115221.13000000 0.003737164132 Long DBT USGSE US N 2 2025-04-01 Fixed 2.51000000 N N N N N N Fannie Mae Pool N/A 3140X6SK8 2199449.50000000 PA USD 2215437.30000000 0.000744875222 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 312941VL8 201762.19000000 PA USD 220362.12000000 0.000074090240 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122AW8 6125000.00000000 PA USD 6202842.75000000 0.002085522291 Long DBT CORP US N 2 2023-11-01 Fixed 3.25000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAB8 12892000.00000000 PA USD 13131751.62000000 0.004415162827 Long DBT CORP NO N 2 2028-09-10 Fixed 3.62500000 N N N N N N Freddie Mac Gold Pool N/A 31294MG54 759501.83000000 PA USD 775559.45000000 0.000260758911 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36203GSD6 1667.43000000 PA USD 1676.00000000 0.000000563505 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31412Q2X6 1462319.31000000 PA USD 1562829.93000000 0.000525455309 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31294GLC6 848.59000000 PA USD 924.96000000 0.000000310990 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 8.50000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2018-C47 549300VHRKFNCWVN9Y77 95002DBG3 10600000.00000000 PA USD 11227308.00000000 0.003774850024 Long ABS-MBS CORP US N 2 2061-09-15 Fixed 4.44200000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BX3 10206000.00000000 PA USD 9573490.70000000 0.003218802905 Long DBT CORP US N 2 2026-05-12 Fixed 1.00000000 N N N N N N Ginnie Mae I Pool N/A 36206JF41 3515.03000000 PA USD 3535.90000000 0.000001188841 Long ABS-MBS USGA US N 2 2025-09-15 Fixed 7.00000000 N N N N N N Freddie Mac Pool N/A 31329PZK2 1455287.97000000 PA USD 1524905.89000000 0.000512704473 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36200NLD1 39970.08840000 PA USD 45023.57000000 0.000015137842 Long ABS-MBS USGA US N 2 2034-05-15 Fixed 5.00000000 N N N N N N GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_22-1 N/A 380146AD2 925000.00000000 PA USD 883071.97000000 0.000296906813 Long ABS-CBDO CORP US N 2 2028-04-17 Fixed 1.51000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAF1 3962000.00000000 PA USD 3946068.72000000 0.001326748816 Long DBT CORP US N 2 2027-09-15 Fixed 3.10000000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346AS4 3300000.00000000 PA USD 3130249.55000000 0.001052453766 Long DBT CORP US N 2 2030-06-01 Fixed 2.70000000 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834AG2 23235000.00000000 PA USD 22424382.66000000 0.007539534983 Long DBT CORP US N 2 2024-08-08 Fixed 3.20000000 N N N N N N CD 2017-CD6 Mortgage Trust N/A 125039AH0 3825000.00000000 PA USD 3749226.75000000 0.001260566530 Long ABS-MBS CORP US N 2 2050-11-13 Variable 3.70900000 N N N N N N Office Properties Income Trust N/A 81618TAE0 375000.00000000 PA USD 376130.13000000 0.000126462624 Long DBT CORP US N 2 2024-05-15 Fixed 4.25000000 N N N N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262GAA9 6888000.00000000 PA USD 6244977.99000000 0.002099689019 Long DBT CORP US Y 2 2026-07-15 Fixed 1.65000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WAQ3 9775000.00000000 PA USD 11704398.69000000 0.003935257649 Long DBT CORP GB N 2 2037-02-27 Fixed 6.15000000 N N N N N N Fannie Mae Pool N/A 3138AVGF6 1374983.66000000 PA USD 1431017.82000000 0.000481137388 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_20-B N/A 65479CAD0 2209179.33000000 PA USD 2195054.28000000 0.000738022035 Long ABS-CBDO CORP US N 2 2024-07-15 Fixed 0.55000000 N N N N N N Fannie Mae Pool N/A 31376UVB7 1349.54000000 PA USD 1359.22000000 0.000000456997 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 7.50000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 94980VAG3 8534000.00000000 PA USD 10178663.09000000 0.003422274210 Long DBT CORP US N 2 2036-08-26 Fixed 5.95000000 N N N N N N Ohio Power Co 06ZODLC132CY1O2Y7D77 677415CR0 5490000.00000000 PA USD 5461135.78000000 0.001836145274 Long DBT CORP US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418DSN3 28655027.10660000 PA USD 28361975.01000000 0.009535874679 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 36212EEU7 24049.36000000 PA USD 27696.51000000 0.000009312131 Long ABS-MBS USGA US N 2 2030-07-15 Fixed 9.00000000 N N N N N N Fannie Mae Pool N/A 31386WEC8 4956.56180000 PA USD 5317.12000000 0.000001787724 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 6.00000000 N N N N N N Magallanes Inc 549300DXR29GD4N0A520 55903VAC7 23000000.00000000 PA USD 23126227.91000000 0.007775509676 Long DBT CORP US Y 2 2024-03-15 Fixed 3.42800000 N N N N N N BMW VEHICLE LEASE TRUST BMWLT_21-2 N/A 09690AAD5 2975000.00000000 PA USD 2859616.11000000 0.000961461282 Long ABS-CBDO CORP US N 2 2025-01-27 Fixed 0.43000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68607LXQ5 5230000.00000000 PA USD 5803186.56000000 0.001951149726 Long DBT MUN US N 2 2027-06-01 Fixed 5.89200000 N N N N N N Freddie Mac Gold Pool N/A 3128M8YJ7 1916725.10000000 PA USD 2130854.15000000 0.000716436641 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31294UAQ6 1010361.49000000 PA USD 1006060.38000000 0.000338258026 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31413CBD0 115621.18430000 PA USD 128219.16000000 0.000043109897 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BH4 12325000.00000000 PA USD 11281568.33000000 0.003793093454 Long DBT CORP US N 2 2050-10-01 Variable 3.70000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBZ3 1512953000.00000000 PA USD 1409410279.06000000 0.473872492580 Long DBT UST US N 2 2028-04-30 Fixed 1.25000000 N N N N N N Freddie Mac Gold Pool N/A 312934NL2 31013.34000000 PA USD 33488.54000000 0.000011259530 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31335GL60 2622.95000000 PA USD 2775.63000000 0.000000933223 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 7.50000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAB9 9392000.00000000 PA USD 8745401.56000000 0.002940382440 Long DBT CORP US N 2 2031-05-28 Fixed 2.25000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FH6 7307000.00000000 PA USD 6924654.94000000 0.002328210277 Long DBT CORP US N 2 2030-02-05 Fixed 2.40000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AP9 12563000.00000000 PA USD 12501546.83000000 0.004203275118 Long DBT CORP US N 2 2049-06-14 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132DV4N2 27310846.05000000 PA USD 26140322.31000000 0.008788909712 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 3620AC7K4 17326.84000000 PA USD 19700.19000000 0.000006623605 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KGKM9 63497.35340000 PA USD 70566.25000000 0.000023725813 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.50000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBE4 6631000.00000000 PA USD 6578349.40000000 0.002211775288 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N N Fannie Mae Pool N/A 3138E42Q3 2022755.96000000 PA USD 2068780.54000000 0.000695566227 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418CPE8 26168436.48270000 PA USD 26453070.57000000 0.008894062058 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419MAL4 6625000.00000000 PA USD 6010455.73000000 0.002020837850 Long DBT CORP US N 2 2031-01-30 Fixed 2.25000000 N N N N N N Fannie Mae Pool N/A 31371JNL4 6023.93000000 PA USD 6638.80000000 0.000002232100 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 8.50000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCA6 4540000.00000000 PA USD 4267813.83000000 0.001434926087 Long DBT CORP JP N 2 2025-07-08 Fixed 1.47400000 N N N N N N Johns Hopkins University 549300Z1XKWYKTIOM958 478115AF5 5450000.00000000 PA USD 4490332.12000000 0.001509741276 Long DBT CORP US N 2 2060-01-01 Fixed 2.81300000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 264399DK9 6060000.00000000 PA USD 6907908.17000000 0.002322579671 Long DBT CORP US N 2 2028-12-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418RY70 97334.08000000 PA USD 104538.98000000 0.000035148138 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31306YNH0 5088.19000000 PA USD 5122.22000000 0.000001722194 Long ABS-MBS USGSE US N 2 2022-12-01 Fixed 3.00000000 N N N N N N Office Properties Income Trust N/A 81618TAC4 25321000.00000000 PA USD 25264795.48000000 0.008494539728 Long DBT CORP US N 2 2025-02-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31293RXH9 34498.57000000 PA USD 36320.13000000 0.000012211568 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 7.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RS83 3753308.27000000 PA USD 3714889.03000000 0.001249021488 Long ABS-MBS USGA US N 2 2045-11-20 Fixed 3.00000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555CZ5 4414000.00000000 PA USD 4135861.06000000 0.001390560873 Long DBT CORP US N 2 2029-08-15 Fixed 2.60000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ2P4 8970168.94000000 PA USD 9362585.13000000 0.003147892149 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RH3 484184500.00000000 PA USD 522616644.69000000 0.175714379100 Long DBT UST US N 2 2044-08-15 Fixed 3.12500000 N N N N N N Freddie Mac Gold Pool N/A 3128MBKX4 5181.43000000 PA USD 5218.59000000 0.000001754596 Long ABS-MBS USGSE US N 2 2022-09-01 Fixed 6.00000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224AC1 9132000.00000000 PA USD 9152232.40000000 0.003077167269 Long DBT CORP CA N 2 2023-05-15 Fixed 2.80000000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAV5 18245000.00000000 PA USD 18629064.18000000 0.006263471473 Long DBT CORP ES N 2 2038-03-06 Fixed 4.66500000 N N N N N N Freddie Mac Gold Pool N/A 3128P7CM3 59173.55210000 PA USD 62423.59000000 0.000020988084 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 5.50000000 N N N N N N GlaxoSmithKline Capital PLC 549300U0LV41VX7LEP38 377373AL9 12611000.00000000 PA USD 12277209.40000000 0.004127848297 Long DBT CORP GB N 2 2023-10-01 Fixed 0.53400000 N N N N N N Fannie Mae Pool N/A 3138E1M20 2925738.31000000 PA USD 2992303.83000000 0.001006073600 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MDBD4 278760.55000000 PA USD 288942.98000000 0.000097148525 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 4.00000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CC3 17696000.00000000 PA USD 17988497.01000000 0.006048099721 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBV5 7319000.00000000 PA USD 7362495.21000000 0.002475421109 Long DBT CORP US N 2 2050-05-15 Fixed 3.70000000 N N N N N N Freddie Mac Gold Pool N/A 3128MBKK2 981.82000000 PA USD 985.76000000 0.000000331432 Long ABS-MBS USGSE US N 2 2022-09-01 Fixed 5.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAP5 5519000.00000000 PA USD 5583339.62000000 0.001877232699 Long DBT CORP US N 2 2058-04-15 Fixed 4.90000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBA2 6430000.00000000 PA USD 6333521.90000000 0.002129459288 Long DBT CORP CA N 2 2049-11-15 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M8F25 159901.81000000 PA USD 171194.09000000 0.000057558945 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31404URM4 16247.13990000 PA USD 18555.58000000 0.000006238764 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.50000000 N N N N N N Province of Manitoba Canada 5493003QILFOB3JRKE30 563469UL7 5180000.00000000 PA USD 5029743.22000000 0.001691102294 Long DBT NUSS CA N 2 2026-06-22 Fixed 2.12500000 N N N N N N Freddie Mac Pool N/A 3132A8SY6 6011522.04000000 PA USD 5843569.73000000 0.001964727371 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.00000000 N N N N N N Ginnie Mae II Pool N/A 36179TXU4 14405036.65010000 PA USD 14611799.34000000 0.004912785068 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297AF66 14429.69970000 PA USD 15044.06000000 0.000005058119 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31410SNW3 70946.88950000 PA USD 81976.12000000 0.000027562044 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31417VN66 3475030.66000000 PA USD 3714114.85000000 0.001248761193 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DP2 16873000.00000000 PA USD 14326451.76000000 0.004816845390 Long DBT CORP US N 2 2040-08-21 Fixed 2.70000000 N N N N N N Fannie Mae Pool N/A 31376MW40 23484.69000000 PA USD 23429.61000000 0.000007877512 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31418B5P7 448882.01000000 PA USD 465059.49000000 0.000156362489 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166CB8 1700000.00000000 PA USD 1692374.02000000 0.000569010675 Long DBT CORP US N 2 2052-03-09 Fixed 4.00000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048CD8 13000000.00000000 PA USD 12718153.11000000 0.004276102569 Long DBT NUSS JP N 2 2024-10-17 Fixed 1.75000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BA1 28866000.00000000 PA USD 29310962.75000000 0.009854943719 Long DBT CORP JP N 2 2023-07-26 Fixed 3.76100000 N N N N N N Philippine Government International Bond N/A 718286CG0 23130000.00000000 PA USD 24069297.50000000 0.008092588914 Long DBT NUSS PH N 2 2029-01-14 Fixed 3.75000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XCG9 7798000.00000000 PA USD 7692998.21000000 0.002586542961 Long DBT CORP US N 2 2028-01-05 Fixed 3.85000000 N N N N N N Fannie Mae Pool N/A 31402RDG1 3683723.23000000 PA USD 4191316.72000000 0.001409206198 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 6.00000000 N N N N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466LAJ3 20569000.00000000 PA USD 18788307.32000000 0.006317012266 Long DBT CORP US N 2 2031-07-15 Fixed 1.95000000 N N N N N N TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_20-A N/A 89232HAD7 2315000.00000000 PA USD 2284167.90000000 0.000767983852 Long ABS-CBDO CORP US N 2 2025-05-15 Fixed 1.68000000 N N N N N N Bestfoods N/A 126149AD5 750000.00000000 PA USD 888761.50000000 0.000298819750 Long DBT CORP US N 2 2026-12-15 Fixed 7.25000000 N N N N N N COMM 2015-CCRE27 Mortgage Trust N/A 12635QBE9 4306747.08000000 PA USD 4333621.18000000 0.001457051861 Long ABS-MBS CORP US N 2 2048-10-10 Fixed 3.40400000 N N N N N N Panama Government International Bond N/A 698299BS2 17100000.00000000 PA USD 16464681.31000000 0.005535761791 Long DBT NUSS PA N 2 2063-01-19 Fixed 4.50000000 N N N N N N Tanger Properties LP PQPGJDNFN35EXH363L31 875484AL1 5000000.00000000 PA USD 4346463.70000000 0.001461369778 Long DBT CORP US N 2 2031-09-01 Fixed 2.75000000 N N N N N N Aon PLC 635400FALWQYX5E6QC64 00185AAG9 10267000.00000000 PA USD 10702822.03000000 0.003598507140 Long DBT CORP IE N 2 2044-06-14 Fixed 4.60000000 N N N N N N Ginnie Mae II Pool N/A 36179UQ62 8262574.39000000 PA USD 8550624.26000000 0.002874894338 Long ABS-MBS USGA US N 2 2049-04-20 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36241L6Q4 1967292.31000000 PA USD 2020154.24000000 0.000679217073 Long ABS-MBS USGA US N 2 2042-05-15 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 3622A2FR8 326384.31000000 PA USD 366423.90000000 0.000123199191 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 5.00000000 N N N N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351WAA1 9989000.00000000 PA USD 9970630.53000000 0.003352329418 Long DBT CORP US N 2 2024-12-01 Fixed 3.15000000 N N N N N N Ginnie Mae I Pool N/A 36211G4T7 6440.60000000 PA USD 7357.61000000 0.000002473778 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.00000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCE4 9410000.00000000 PA USD 6971832.96000000 0.002344072490 Long DBT CORP US N 2 2050-08-01 Fixed 2.05000000 N N N N N N Fannie Mae Pool N/A 31379SHJ8 2785.77000000 PA USD 3029.81000000 0.000001018683 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 6.00000000 N N N N N N Munich Re America Corp 5493000NTMGI8RSQK217 029163AD4 2350000.00000000 PA USD 2734092.81000000 0.000919257787 Long DBT CORP US N 2 2026-12-15 Fixed 7.45000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAG8 12850000.00000000 PA USD 12490400.20000000 0.004199527393 Long DBT CORP GB N 2 2023-09-02 Fixed 0.75000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UDV3 1550000.00000000 PA USD 2232021.24000000 0.000750451081 Long DBT MUN US N 2 2050-02-15 Fixed 7.49900000 N N N N N N Fannie Mae Pool N/A 31412RMN4 4142350.13000000 PA USD 4294431.54000000 0.001443875504 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418DZU9 31985847.20350000 PA USD 28550103.42000000 0.009599127288 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 1.50000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123BL4 3533000.00000000 PA USD 4194623.32000000 0.001410317944 Long DBT CORP US N 2 2035-09-15 Fixed 5.30000000 N N N N N N Province of Alberta Canada LQPXMHHNJKIPJYE53543 013051EA1 19750000.00000000 PA USD 20281830.57000000 0.006819165255 Long DBT NUSS CA N 2 2028-03-15 Fixed 3.30000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128UGH67 139261.29000000 PA USD 144130.21000000 0.000048459517 Long ABS-MBS USGSE US N 2 2041-02-01 Floating 2.41000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5 N/A 61761AAZ1 1358572.82000000 PA USD 1358572.82000000 0.000456779901 Long ABS-MBS CORP US N 2 2045-08-15 Fixed 3.17600000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H2NY6 10075000.00000000 PA USD 8944484.25000000 0.003007318102 Long ABS-MBS USGSE US N 2 2036-08-25 Fixed 2.18400000 N N N N N N Fannie Mae Pool N/A 31418C4W1 25287803.11000000 PA USD 25844630.42000000 0.008689492065 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31417TVA3 332799.49000000 PA USD 341601.10000000 0.000114853259 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FH1 16710000.00000000 PA USD 16177177.75000000 0.005439097228 Long DBT CORP US N 2 2046-06-15 Fixed 3.85000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BV0 20739000.00000000 PA USD 23413186.21000000 0.007871990912 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 312930QW3 83341.92000000 PA USD 85883.78000000 0.000028875879 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.50000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550AL0 455000.00000000 PA USD 580431.84000000 0.000195153027 Long DBT CORP US N 2 2032-03-15 Fixed 7.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMWQ2 3560209.21000000 PA USD 3537415.68000000 0.001189351326 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 2.50000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EAX7 4462000.00000000 PA USD 4429183.69000000 0.001489181926 Long DBT CORP US N 2 2026-05-11 Fixed 2.95000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752AB9 33362000.00000000 PA USD 34047579.43000000 0.011447490890 Long DBT CORP US N 2 2027-12-01 Fixed 3.65000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MX6 17093000.00000000 PA USD 16310220.08000000 0.005483828774 Long DBT CORP US N 2 2025-05-01 Variable 0.98100000 N N N N N N Fannie Mae Pool N/A 31371EYK5 544.67000000 PA USD 574.44000000 0.000000193138 Long ABS-MBS USGSE US N 2 2024-08-01 Fixed 9.00000000 N N N N N N Fannie Mae-Aces N/A 3136AHAE0 967589.47150000 PA USD 960226.12000000 0.000322847613 Long ABS-MBS USGSE US N 2 2023-04-25 Variable 2.61800000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAG0 1615000.00000000 PA USD 1631193.20000000 0.000548440435 Long DBT CORP US N 2 2025-02-13 Fixed 3.75000000 N N N N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252AM0 8675000.00000000 PA USD 8897668.08000000 0.002991577551 Long DBT CORP US N 2 2024-02-15 Fixed 4.25000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38148LAC0 40077000.00000000 PA USD 40477135.58000000 0.013609238853 Long DBT CORP US N 2 2025-01-23 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418CXW9 11416757.79000000 PA USD 11675152.13000000 0.003925424358 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140X6GC9 26845489.22740000 PA USD 26443821.65000000 0.008890952382 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 3.00000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QAQ8 6153000.00000000 PA USD 7398551.30000000 0.002487543902 Long DBT CORP US N 2 2036-12-14 Fixed 5.70000000 N N N N N N Fannie Mae Pool N/A 31389PPY0 6630.17380000 PA USD 7114.58000000 0.000002392066 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31388WLB0 7484.82000000 PA USD 8280.01000000 0.000002783908 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 7.00000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AL2 7420000.00000000 PA USD 7528168.46000000 0.002531123836 Long DBT CORP KY N 2 2028-03-29 Fixed 4.37500000 N N N N N N Freddie Mac Gold Pool N/A 31294MMR9 540553.80000000 PA USD 545311.38000000 0.000183344812 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M6ZZ4 123111.83000000 PA USD 135255.86000000 0.000045475779 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.50000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BD2 2273000.00000000 PA USD 2296017.13000000 0.000771967805 Long DBT CORP US N 2 2023-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31407CDG9 13088.94330000 PA USD 14550.07000000 0.000004892030 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.50000000 N N N N N N FORD CREDIT AUTO LEASE TRUST FORDL_21-A N/A 34532QAC2 6700000.00000000 PA USD 6647235.49000000 0.002234936197 Long ABS-CBDO CORP US N 2 2024-02-15 Fixed 0.26000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5XA3 710.53000000 PA USD 821.02000000 0.000000276043 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36208DKA2 1919.31000000 PA USD 2086.18000000 0.000000701416 Long ABS-MBS USGA US N 2 2027-07-15 Fixed 8.00000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KN0 5246000.00000000 PA USD 4888508.92000000 0.001643616441 Long DBT CORP US N 2 2050-01-30 Fixed 3.70000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMLD3 85888.22000000 PA USD 88196.53000000 0.000029653472 Long ABS-MBS USGSE US N 2 2024-09-01 Fixed 4.50000000 N N N N N N Chevron Corp N/A 166764BK5 6015000.00000000 PA USD 6035408.05000000 0.002029227329 Long DBT CORP US N 2 2023-05-16 Fixed 2.56600000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBW2 7125000.00000000 PA USD 6985544.73000000 0.002348682667 Long DBT CORP CA N 2 2032-05-13 Fixed 3.40000000 N N N N N N Freddie Mac Pool N/A 3132CWPF5 20291809.21830000 PA USD 19751527.62000000 0.006640866584 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31371HLT3 12088.40350000 PA USD 12984.14000000 0.000004365532 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 6.00000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBC6 11850000.00000000 PA USD 10065416.78000000 0.003384198490 Long DBT CORP US N 2 2031-11-15 Fixed 3.20000000 N N N N N N Fannie Mae Pool N/A 31405F6B3 105605.49080000 PA USD 123237.97000000 0.000041435119 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJU81 7928822.09000000 PA USD 8247365.69000000 0.002772932619 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBJ6 3979000.00000000 PA USD 5805689.47000000 0.001951991255 Long DBT CORP US N 2 2039-11-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31418DWW8 39789866.69000000 PA USD 37769886.36000000 0.012699006428 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 1.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152BM2 2930000.00000000 PA USD 3288059.77000000 0.001105512782 Long DBT MUN US N 2 2035-02-01 Fixed 6.63000000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63254AAP3 8526000.00000000 PA USD 8631727.26000000 0.002902162821 Long DBT CORP AU N 2 2026-01-14 Fixed 3.37500000 N N N N N N University of California N/A 91412GTG0 5079000.00000000 PA USD 5439947.26000000 0.001829021262 Long DBT MUN US N 2 2031-05-15 Fixed 4.60100000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111ES8 525000.00000000 PA USD 658132.27000000 0.000221277497 Long DBT CORP US N 2 2037-08-15 Fixed 6.30000000 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331AL3 14530000.00000000 PA USD 14006525.51000000 0.004709279657 Long DBT CORP JP N 2 2024-03-25 Fixed 0.68100000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CP2 13525000.00000000 PA USD 12177877.00000000 0.004094450717 Long DBT CORP US N 2 2030-05-01 Fixed 2.10000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CH1 3650000.00000000 PA USD 3649345.26000000 0.001226984335 Long DBT CORP US N 2 2023-08-19 Fixed 2.25000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABZ7 16815000.00000000 PA USD 15682707.49000000 0.005272846238 Long DBT CORP US N 2 2026-02-15 Fixed 1.50000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JL2 1751000.00000000 PA USD 1716054.68000000 0.000576972596 Long DBT CORP US N 2 2025-07-01 Fixed 3.45000000 N N N N N N Freddie Mac Gold Pool N/A 3128M6L97 945496.46000000 PA USD 1097403.89000000 0.000368969578 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BVZ82 29250000.00000000 PA USD 29953170.00000000 0.010070866900 Long ABS-MBS USGSE US N 2 2027-01-25 Variable 3.43000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BE0 14816000.00000000 PA USD 15498154.72000000 0.005210795831 Long DBT CORP US N 2 2043-08-01 Fixed 4.75000000 N N N N N N Freddie Mac Pool N/A 3132DV4V4 31116890.99490000 PA USD 30611652.26000000 0.010292262071 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31411UUQ2 205109.15730000 PA USD 216786.92000000 0.000072888185 Long ABS-MBS USGSE US N 2 2037-04-01 Floating 2.16400000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AM1 9950000.00000000 PA USD 9490706.21000000 0.003190969070 Long DBT CORP US N 2 2047-12-01 Fixed 3.75000000 N N N N N N Freddie Mac Gold Pool N/A 31292LGY5 4136395.67000000 PA USD 4196219.95000000 0.001410854764 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Tosco Corp N/A 891490AT1 1150000.00000000 PA USD 1507597.43000000 0.000506885016 Long DBT CORP US N 2 2030-02-15 Fixed 8.12500000 N N N N N N Freddie Mac Gold Pool N/A 312935H85 335083.27000000 PA USD 358342.30000000 0.000120481992 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJBW9 956392.11050000 PA USD 1081381.47000000 0.000363582514 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FKUN4 1604883.36000000 PA USD 1644812.86000000 0.000553019643 Long ABS-MBS USGSE US N 2 2027-10-25 Fixed 3.59100000 N N N N N N Freddie Mac Pool N/A 3132DWCD3 77398503.32220000 PA USD 75816021.26000000 0.025490893252 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 3.00000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746RE3 13636000.00000000 PA USD 14036244.01000000 0.004719271623 Long DBT CORP US N 2 2024-01-16 Fixed 4.48000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GJ6 12217000.00000000 PA USD 12259998.59000000 0.004122061671 Long DBT CORP US N 2 2028-03-01 Fixed 3.65000000 N N N N N N Owl Rock Capital Corp 2549000BD79OOCPF2L94 69121KAD6 10542000.00000000 PA USD 10306651.01000000 0.003465306360 Long DBT CORP US N 2 2026-01-15 Fixed 4.25000000 N N N N N N Indonesia Government International Bond N/A 455780CD6 13892000.00000000 PA USD 14221625.90000000 0.004781600797 Long DBT NUSS ID N 2 2028-01-11 Fixed 3.50000000 N N N N N N Israel Government International Bond N/A 46513YJJ8 15300000.00000000 PA USD 16333899.34000000 0.005491790225 Long DBT NUSS IL N 2 2048-01-17 Fixed 4.12500000 N N N N N N Fannie Mae Pool N/A 3140XFNX5 33566902.50000000 PA USD 32414423.18000000 0.010898390437 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31404YYD8 13399.16070000 PA USD 14214.29000000 0.000004779134 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 4.50000000 N N N N N N Entergy Texas Inc LWXX58X12AJXISQ28573 29365TAK0 11218000.00000000 PA USD 9793483.95000000 0.003292769124 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N Ginnie Mae I Pool N/A 36213GTZ4 1247.40000000 PA USD 1288.84000000 0.000000433334 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 7.00000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TGL3 155000.00000000 PA USD 152149.27000000 0.000051155688 Long DBT CORP US N 2 2024-10-07 Fixed 2.00000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RAQ7 12745000.00000000 PA USD 15475299.66000000 0.005203111494 Long DBT CORP CA N 2 2042-01-15 Fixed 5.75000000 N N N N N N Freddie Mac Gold Pool N/A 31292HJ47 59455.12470000 PA USD 68120.08000000 0.000022903360 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31410F5X9 66.82280000 PA USD 67.93000000 0.000000022839 Long ABS-MBS USGSE US N 2 2022-05-01 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FN36 874399.78000000 PA USD 891681.85000000 0.000299801631 Long ABS-MBS USGA US N 2 2026-01-20 Fixed 3.50000000 N N N N N N CSAIL 2019-C15 Commercial Mortgage Trust N/A 22945DAG8 26700000.00000000 PA USD 27606465.00000000 0.009281856798 Long ABS-MBS CORP US N 2 2052-03-15 Fixed 4.05290000 N N N N N N WORLD OMNI AUTO RECEIVABLES TRUST WOART_20-B N/A 98163WAD8 615000.00000000 PA USD 591845.68000000 0.000198990593 Long ABS-CBDO CORP US N 2 2026-01-15 Fixed 0.82000000 N N N N N N Fannie Mae Pool N/A 31388KR95 7606.92000000 PA USD 8472.87000000 0.000002848751 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 7.50000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128JQF60 321419.68000000 PA USD 330950.09000000 0.000111272172 Long ABS-MBS USGSE US N 2 2040-06-01 Floating 2.13000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACP8 6000000.00000000 PA USD 5461974.42000000 0.001836427242 Long DBT CORP US Y 2 2032-03-15 Fixed 2.70000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBM0 9573000.00000000 PA USD 7736712.02000000 0.002601240436 Long DBT CORP US N 2 2050-11-15 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128K7Y28 29500.00860000 PA USD 31841.59000000 0.000010705792 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36209JMM0 8187.78000000 PA USD 8966.18000000 0.000003014612 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132WDYQ1 934498.71000000 PA USD 946506.36000000 0.000318234750 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Northwell Healthcare Inc 54930073NUTKK4QD3P47 667274AA2 9775000.00000000 PA USD 9455164.05000000 0.003179019071 Long DBT CORP US N 2 2046-11-01 Fixed 3.97900000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RQ66 7626000.00000000 PA USD 7398334.92000000 0.002487471151 Long DBT CORP US N 2 2025-02-06 Fixed 1.80000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AX1 27994000.00000000 PA USD 30816907.40000000 0.010361273037 Long DBT CORP US N 2 2044-04-01 Fixed 4.80000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZH0 34686000.00000000 PA USD 33824179.16000000 0.011372379161 Long DBT CORP US N 2 2025-01-24 Variable 1.75700000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AG0 14939000.00000000 PA USD 14883043.73000000 0.005003982966 Long DBT CORP US N 2 2030-04-03 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138MLU77 6750996.09000000 PA USD 6560012.44000000 0.002205610028 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 2.00000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 00254ECJ9 200000.00000000 PA USD 122196.59000000 0.000041084986 Long DBT NUSS SE N 2 2037-05-11 None 0.00000000 N N N N N N Fannie Mae Pool N/A 31402E3J5 10637.12700000 PA USD 11283.39000000 0.000003793705 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 4.50000000 N N N N N N Southwestern Public Service Co OL6FE7QD5EQ3DOYEO258 845743BU6 10700000.00000000 PA USD 9666812.28000000 0.003250179524 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N Fannie Mae Pool N/A 31410KL28 419619.80000000 PA USD 476015.11000000 0.000160045992 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 7.00000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304BA4 5100000.00000000 PA USD 4602169.47000000 0.001547343275 Long DBT CORP US N 2 2051-03-15 Fixed 3.05000000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 00928QAS0 20846000.00000000 PA USD 20557166.79000000 0.006911738910 Long DBT CORP BM N 2 2026-06-15 Fixed 4.25000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAX7 8497000.00000000 PA USD 8526057.62000000 0.002866634532 Long DBT CORP US N 2 2027-06-15 Fixed 3.43000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RX8 192428700.00000000 PA USD 207492249.55000000 0.069763127845 Long DBT UST US N 2 2047-05-15 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31405AYJ6 162888.47770000 PA USD 182002.67000000 0.000061193011 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.50000000 N N N N N N Hackensack Meridian Health Inc 5493001CB3OCWTEJY668 404530AB3 6375000.00000000 PA USD 6857723.29000000 0.002305706490 Long DBT CORP US N 2 2048-07-01 Fixed 4.21100000 N N N N N N AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_20-3 N/A 03066PAC3 14525000.00000000 PA USD 14381721.04000000 0.004835428049 Long ABS-CBDO CORP US N 2 2025-06-18 Fixed 0.53000000 N N N N N N Fannie Mae Pool N/A 3138LWCK5 1344570.27000000 PA USD 1374872.72000000 0.000462260260 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N Essential Utilities Inc 549300ILTEOF3E3QY357 03836WAC7 5750000.00000000 PA USD 5896367.80000000 0.001982479160 Long DBT CORP US N 2 2049-05-01 Fixed 4.27600000 N N N N N N Jefferies Group LLC NY9Q8VBNB6D1L6YV0J84 47233JDX3 450000.00000000 PA USD 402854.08000000 0.000135447761 Long DBT CORP US N 2 2032-10-15 Fixed 2.75000000 N N N N N N Ginnie Mae II Pool N/A 36202FZ25 673570.20000000 PA USD 757308.85000000 0.000254622687 Long ABS-MBS USGA US N 2 2041-12-20 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292HW42 2409214.86000000 PA USD 2578272.36000000 0.000866867772 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JC9 36746000.00000000 PA USD 35852482.43000000 0.012054336105 Long DBT CORP DE N 2 2024-08-05 Fixed 1.37500000 N N N N N N Fannie Mae Pool N/A 3140H1VX5 5697250.80000000 PA USD 5889348.42000000 0.001980119101 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TD0 356660000.00000000 PA USD 341557660.29000000 0.114838654326 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457BY3 13060000.00000000 PA USD 10629967.46000000 0.003574011947 Long DBT CORP US N 2 2050-05-15 Fixed 2.25000000 N N N N N N Clorox Co/The 54930044KVSC06Z79I06 189054AV1 7162000.00000000 PA USD 7113301.55000000 0.002391637116 Long DBT CORP US N 2 2027-10-01 Fixed 3.10000000 N N N N N N Ginnie Mae I Pool N/A 36209LMT0 4796.13000000 PA USD 4931.94000000 0.000001658218 Long ABS-MBS USGA US N 2 2031-03-15 Fixed 7.00000000 N N N N N N Time Warner Entertainment Co LP N/A 88731EAF7 6833000.00000000 PA USD 7208110.31000000 0.002423513756 Long DBT CORP US N 2 2023-03-15 Fixed 8.37500000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JE7 9735000.00000000 PA USD 8574673.86000000 0.002882980304 Long DBT CORP N/A N 2 2030-05-17 Fixed 0.87500000 N N N N N N Ginnie Mae I Pool N/A 36208RWY6 14982.26000000 PA USD 15494.01000000 0.000005209402 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138EPK94 12419557.47000000 PA USD 13520987.17000000 0.004546031760 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36202E5G0 854465.18000000 PA USD 960990.24000000 0.000323104526 Long ABS-MBS USGA US N 2 2039-05-20 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31385XF93 928663.40440000 PA USD 1021863.69000000 0.000343571422 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418CHG2 14018798.17000000 PA USD 14393491.21000000 0.004839385420 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132JNWN3 69565.02000000 PA USD 71146.30000000 0.000023920837 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.50000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAR2 9867000.00000000 PA USD 10060028.42000000 0.003382386813 Long DBT CORP US N 2 2024-04-01 Fixed 3.75000000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664DA6 11160000.00000000 PA USD 10823336.28000000 0.003639026490 Long DBT CORP US N 2 2032-03-15 Fixed 2.87500000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CP5 2314000.00000000 PA USD 2323095.18000000 0.000781071998 Long DBT CORP US N 2 2025-06-15 Fixed 3.20000000 N N N N N N Freddie Mac Pool N/A 3132DMRQ0 14940925.58550000 PA USD 14668504.70000000 0.004931850567 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Leidos Inc 5493006I78VIN6J1BQ95 52532XAD7 6500000.00000000 PA USD 6520561.71000000 0.002192345888 Long DBT CORP US N 2 2025-05-15 Fixed 3.62500000 N N N N N N Fannie Mae Pool N/A 31416WFG2 388424.13000000 PA USD 398674.45000000 0.000134042484 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31388TNW9 20790.30000000 PA USD 21298.24000000 0.000007160902 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 7.00000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAX3 22656000.00000000 PA USD 23202862.37000000 0.007801275746 Long DBT CORP US N 2 2029-03-07 Fixed 3.40000000 N N N N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847RAH5 9768000.00000000 PA USD 8567624.25000000 0.002880610081 Long DBT CORP US N 2 2031-08-15 Fixed 2.40000000 N N N N N N Ginnie Mae II Pool N/A 36179MWF3 534554.85000000 PA USD 541004.31000000 0.000181896687 Long ABS-MBS USGA US N 2 2042-12-20 Floating 1.75000000 N N N N N N Linde Inc/CT ZU69GUVJQGZ6Z1UOOO79 74005PBD5 2645000.00000000 PA USD 2690102.96000000 0.000904467502 Long DBT CORP US N 2 2042-11-07 Fixed 3.55000000 N N N N N N Ginnie Mae I Pool N/A 3622A2PU0 4107224.75000000 PA USD 4237743.73000000 0.001424815906 Long ABS-MBS USGA US N 2 2045-07-15 Fixed 4.00000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFE9 16158000.00000000 PA USD 16355848.09000000 0.005499169842 Long DBT CORP US N 2 2023-04-01 Fixed 3.35000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EU8 8035000.00000000 PA USD 8140688.05000000 0.002737065420 Long DBT CORP US N 2 2023-06-08 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36210BG66 4526.60000000 PA USD 5016.32000000 0.000001686589 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 7.00000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAS3 8665000.00000000 PA USD 8666232.16000000 0.002913764072 Long DBT CORP US N 2 2026-12-01 Fixed 2.95000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752AP8 22712000.00000000 PA USD 21249451.45000000 0.007144499138 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N Ginnie Mae I Pool N/A 36206VM53 10435.83000000 PA USD 10715.01000000 0.000003602604 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31409DXY4 38518.43140000 PA USD 41216.25000000 0.000013857744 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31287MRV4 605.26000000 PA USD 684.43000000 0.000000230119 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 6.00000000 N N N N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599BQ8 5313000.00000000 PA USD 4609691.09000000 0.001549872197 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31410LK35 5856143.95000000 PA USD 5981324.88000000 0.002011043464 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AS9 5041000.00000000 PA USD 5254838.62000000 0.001766783960 Long DBT CORP US N 2 2040-06-01 Fixed 4.35000000 N N N N N N Fannie Mae Pool N/A 31417KYD3 106408.30000000 PA USD 113699.45000000 0.000038228074 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.50000000 N N N N N N Fannie Mae-Aces N/A 3136B3DE7 10319919.74000000 PA USD 10953769.21000000 0.003682880702 Long ABS-MBS USGSE US N 2 2030-09-25 Variable 3.71300000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591CJ9 17306000.00000000 PA USD 19696033.19000000 0.006622208224 Long DBT USGA US N 2 2025-11-01 Fixed 6.75000000 N N N N N N Fannie Mae Pool N/A 3140XB3F5 8764794.74000000 PA USD 9066400.97000000 0.003048308991 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.00000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AV2 8642000.00000000 PA USD 7963156.90000000 0.002677375825 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N Fannie Mae Pool N/A 31418CBG8 18539239.01000000 PA USD 18457875.85000000 0.006205914464 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 3.00000000 N N N N N N BMW VEHICLE LEASE TRUST BMWLT_21-1 N/A 05591RAD6 1250000.00000000 PA USD 1219315.75000000 0.000409958833 Long ABS-CBDO CORP US N 2 2024-07-25 Fixed 0.37000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459056JQ1 1050000.00000000 PA USD 1282348.56000000 0.000431151750 Long DBT CORP N/A N 2 2026-03-01 Fixed 8.87500000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBZ6 2800000.00000000 PA USD 2571019.14000000 0.000864429092 Long DBT CORP US N 2 2025-10-01 Fixed 0.55000000 N N N N N N Fannie Mae Pool N/A 3140QDVU5 16925564.59250000 PA USD 15731134.27000000 0.005289128310 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.00000000 N N N N N N UBS Commercial Mortgage Trust 2019-C18 N/A 90278PBD1 2300000.00000000 PA USD 2236198.00000000 0.000751855393 Long ABS-MBS CORP US N 2 2052-12-15 Variable 3.37840000 N N N N N N Freddie Mac Gold Pool N/A 3132GDQJ4 51644.00000000 PA USD 54723.02000000 0.000018398995 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179VTX8 18879441.97000000 PA USD 18698546.71000000 0.006286832917 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 3.00000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBG0 725000.00000000 PA USD 774218.28000000 0.000260307982 Long DBT CORP US N 2 2047-11-15 Fixed 3.90000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687EH5 5710000.00000000 PA USD 7623464.85000000 0.002563164427 Long DBT CORP US N 2 2037-11-15 Fixed 6.65000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CJ9 8086000.00000000 PA USD 7223802.35000000 0.002428789740 Long DBT CORP US N 2 2031-09-15 Fixed 1.87500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCU4 1000000.00000000 PA USD 1223943.50000000 0.000411514777 Long DBT CORP US N 2 2047-02-15 Fixed 5.65000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BQ8 11190000.00000000 PA USD 10585591.51000000 0.003559091847 Long DBT CORP US N 2 2025-06-03 Fixed 0.80000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LW9 18748000.00000000 PA USD 19142625.34000000 0.006436141213 Long DBT CORP US N 2 2029-04-23 Variable 4.07500000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BF5 9791000.00000000 PA USD 9950851.78000000 0.003345679399 Long DBT CORP US N 2 2024-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31407RSV7 33050.52200000 PA USD 38535.30000000 0.000012956354 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140F1W32 9999.92000000 PA USD 10086.06000000 0.000003391139 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31402RRN1 1645510.24000000 PA USD 1808643.99000000 0.000608103011 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N University of Chicago/The 54930099Y7GU6182V326 91412NBD1 4569000.00000000 PA USD 4035449.86000000 0.001356800579 Long DBT CORP US N 2 2045-04-01 Fixed 2.76100000 N N N N N N Fannie Mae Pool N/A 31417D2J1 12901965.32000000 PA USD 12870808.36000000 0.004327428378 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CL4 13465000.00000000 PA USD 12023021.97000000 0.004042385296 Long DBT CORP NL N 2 2051-11-26 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31374TRX9 5195.27000000 PA USD 5792.52000000 0.000001947563 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 6.00000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBM7 3665000.00000000 PA USD 2935170.77000000 0.000986864300 Long DBT CORP US N 2 2051-09-15 Fixed 2.95000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAP2 3391000.00000000 PA USD 3401638.62000000 0.001143700309 Long DBT CORP US N 2 2024-04-15 Fixed 3.50000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VAZ7 8382000.00000000 PA USD 8820108.62000000 0.002965500478 Long DBT CORP US Y 2 2029-05-01 Fixed 4.25000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687DK9 10034000.00000000 PA USD 10168858.67000000 0.003418977764 Long DBT CORP US N 2 2026-11-15 Fixed 3.37500000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180BN0 4390000.00000000 PA USD 4346831.37000000 0.001461493396 Long DBT CORP US N 2 2027-09-15 Fixed 3.95000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2019-C49 N/A 95001WBB3 13225000.00000000 PA USD 13714854.00000000 0.004611213744 Long ABS-MBS CORP US N 2 2052-03-15 Fixed 4.02300000 N N N N N N Freddie Mac Gold Pool N/A 312929MQ2 1454938.57000000 PA USD 1563884.66000000 0.000525809931 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 37331NAN1 3000000.00000000 PA USD 2734123.68000000 0.000919268166 Long DBT CORP US Y 2 2026-05-15 Fixed 0.95000000 N N N N N N Fannie Mae Pool N/A 31412QZY8 790286.05000000 PA USD 811613.18000000 0.000272880910 Long ABS-MBS USGSE US N 2 2025-01-01 Fixed 4.00000000 N N N N N N NVR Inc 529900RWXR4JI3JYTV70 62944TAF2 11700000.00000000 PA USD 10940426.52000000 0.003678394617 Long DBT CORP US N 2 2030-05-15 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138A8RL2 2249642.37000000 PA USD 2382533.24000000 0.000801056287 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587DG9 3762000.00000000 PA USD 3615793.26000000 0.001215703468 Long DBT CORP US N 2 2024-02-26 Fixed 0.60000000 N N N N N N UBS Commercial Mortgage Trust 2017-C4 N/A 90276RBE7 8050000.00000000 PA USD 8025125.50000000 0.002698210932 Long ABS-MBS CORP US N 2 2050-10-15 Fixed 3.56300000 N N N N N N Freddie Mac Gold Pool N/A 3128MCJ63 75125.95000000 PA USD 77724.17000000 0.000026132451 Long ABS-MBS USGSE US N 2 2024-11-01 Fixed 4.00000000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 478375AU2 9066000.00000000 PA USD 9559760.38000000 0.003214186491 Long DBT CORP IE N 2 2047-02-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31384V2T8 941.83000000 PA USD 1038.88000000 0.000000349292 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3138ETFN1 4294052.82000000 PA USD 4387145.31000000 0.001475047765 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.50000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 14916RAD6 6245000.00000000 PA USD 6309530.15000000 0.002121392772 Long DBT CORP US N 2 2042-11-01 Fixed 4.35000000 N N N N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730AG4 17121000.00000000 PA USD 18135428.50000000 0.006097501086 Long DBT CORP US N 2 2030-04-01 Fixed 4.65000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828WJ5 672918000.00000000 PA USD 674284831.04000000 0.226708317898 Long DBT UST US N 2 2024-05-15 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138XQH46 1426531.76000000 PA USD 1439650.86000000 0.000484039992 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31416PM61 1936144.26000000 PA USD 2069492.90000000 0.000695805737 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871RAH3 24839000.00000000 PA USD 24003362.14000000 0.008070420101 Long DBT CORP US N 2 2046-07-15 Fixed 4.20000000 N N N N N N George Washington University/The 5493002S4P5IVD462L47 372546AT8 5370000.00000000 PA USD 5857701.20000000 0.001969478660 Long DBT CORP US N 2 2044-09-15 Fixed 4.30000000 N N N N N N Ginnie Mae II Pool N/A 36202FKP0 1700277.76000000 PA USD 1912297.98000000 0.000642953598 Long ABS-MBS USGA US N 2 2040-09-20 Fixed 5.00000000 N N N N N N US Airways 2012-1 Class A Pass Through Trust N/A 90345WAA2 683206.24000000 PA USD 699002.11000000 0.000235018771 Long DBT CORP US N 2 2026-04-01 Fixed 5.90000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137F83P6 1820183.19000000 PA USD 1658259.69000000 0.000557540741 Long ABS-MBS USGSE US N 2 2030-08-25 Fixed 0.99500000 N N N N N N Duke Energy Florida Project Finance LLC N/A 26444GAB9 438109.80000000 PA USD 435455.91000000 0.000146409161 Long DBT CORP US N 2 2024-09-01 Fixed 1.73100000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AV3 658000.00000000 PA USD 666558.24000000 0.000224110480 Long DBT CORP CA N 2 2025-02-01 Fixed 3.90000000 N N N N N N Fannie Mae Pool N/A 31371ML21 676892.98000000 PA USD 709221.39000000 0.000238454701 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31402QL41 17815.44260000 PA USD 19593.66000000 0.000006587788 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36225AGV6 6808.79000000 PA USD 7196.14000000 0.000002419489 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 8.00000000 N N N N N N Banner Health PLD0E0WJKFN8IZJ2WD85 06654DAG2 3675000.00000000 PA USD 3232040.12000000 0.001086677832 Long DBT CORP US N 2 2042-01-01 Fixed 2.90700000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172AU3 8845000.00000000 PA USD 8247487.17000000 0.002772973463 Long DBT CORP US N 2 2042-08-21 Fixed 3.87500000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAW6 1950000.00000000 PA USD 1993317.69000000 0.000670194077 Long DBT CORP US N 2 2026-02-01 Fixed 4.50000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DQ3 5500000.00000000 PA USD 6113344.11000000 0.002055431022 Long DBT CORP US N 2 2044-04-22 Fixed 4.30000000 N N N N N N Fannie Mae Pool N/A 31417TP44 18738.53000000 PA USD 20360.90000000 0.000006845750 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140XDUC8 13193949.00200000 PA USD 12243868.57000000 0.004116638429 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAZ2 15105000.00000000 PA USD 14135662.91000000 0.004752698285 Long DBT CORP JP N 2 2027-01-22 Fixed 2.32900000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154BY4 7330000.00000000 PA USD 7404936.35000000 0.002489690686 Long DBT NUSS KR N 2 2025-11-10 Fixed 3.25000000 N N N N N N Sumitomo Mitsui Banking Corp 5U0XI89JRFVHWIBS4F54 865622BE3 11802000.00000000 PA USD 12003847.84000000 0.004035938563 Long DBT CORP JP N 2 2023-07-19 Fixed 3.95000000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EPAQ3 9134000.00000000 PA USD 8894356.54000000 0.002990464143 Long DBT CORP US N 2 2025-05-18 Fixed 2.25000000 N N N N N N MERCEDES-BENZ AUTO LEASE TRUST MBALT_21-B N/A 58769KAE4 1450000.00000000 PA USD 1394186.17000000 0.000468753836 Long ABS-CBDO CORP US N 2 2027-03-15 Fixed 0.51000000 N N N N N N Fannie Mae Pool N/A 31418AAV0 8545956.41000000 PA USD 8731858.31000000 0.002935828923 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31371LXW4 83161.50330000 PA USD 87882.34000000 0.000029547835 Long ABS-MBS USGSE US N 2 2024-11-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31371RRR9 15327.33520000 PA USD 15902.87000000 0.000005346869 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 4.50000000 N N N N N N Benchmark 2018-B2 Mortgage Trust N/A 08161CAE1 17575000.00000000 PA USD 18017890.00000000 0.006057982244 Long ABS-MBS CORP US N 2 2051-02-15 Variable 3.88190000 N N N N N N Freddie Mac Gold Pool N/A 31292HZM9 1165805.33670000 PA USD 1247620.86000000 0.000419475588 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 3620AKNY8 106827.25000000 PA USD 111790.97000000 0.000037586405 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M8YE8 1123500.49000000 PA USD 1204549.25000000 0.000404994034 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAH6 14855000.00000000 PA USD 16607620.83000000 0.005583820974 Long DBT CORP US N 2 2043-02-01 Fixed 4.70000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CJ5 9317000.00000000 PA USD 8767553.78000000 0.002947830468 Long DBT CORP US N 2 2121-05-15 Fixed 4.10000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WCW2 12025000.00000000 PA USD 14671122.90000000 0.004932730859 Long DBT MUN US N 2 2040-11-01 Fixed 5.64700000 N N N N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637AS9 5278000.00000000 PA USD 5358750.71000000 0.001801721325 Long DBT CORP US N 2 2025-04-15 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31410F4Y8 460572.73000000 PA USD 488697.93000000 0.000164310215 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 4.50000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 00828EDC0 22309000.00000000 PA USD 22548820.86000000 0.007581373645 Long DBT CORP N/A N 2 2023-09-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31413MPV3 295411.37320000 PA USD 309009.19000000 0.000103895194 Long ABS-MBS USGSE US N 2 2037-08-01 Floating 2.09000000 N N N N N N Freddie Mac Gold Pool N/A 3128MDJR5 413343.58000000 PA USD 428982.85000000 0.000144232786 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BX2 5257000.00000000 PA USD 5057096.21000000 0.001700298927 Long DBT CORP US N 2 2028-03-01 Fixed 3.25000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAQ7 27724000.00000000 PA USD 23538124.02000000 0.007913997553 Long DBT CORP US N 2 2060-09-15 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31402JYM3 36512.48350000 PA USD 41382.03000000 0.000013913482 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132FCBQ7 2439469.42000000 PA USD 2531528.41000000 0.000851151503 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128QTBD5 69216.12500000 PA USD 71095.61000000 0.000023903794 Long ABS-MBS USGSE US N 2 2038-03-01 Floating 2.58500000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGL2 14075000.00000000 PA USD 12390204.20000000 0.004165839454 Long DBT CORP US N 2 2041-09-03 Fixed 2.85000000 N N N N N N Stanford Health Care 5493005311WCPXQGDG42 85434VAB4 371000.00000000 PA USD 368971.79000000 0.000124055844 Long DBT CORP US N 2 2030-08-15 Fixed 3.31000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBJ1 5057000.00000000 PA USD 4868274.33000000 0.001636813159 Long DBT CORP US N 2 2030-05-06 Fixed 3.40000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAQ4 5998000.00000000 PA USD 5844850.97000000 0.001965158150 Long DBT CORP US N 2 2050-07-01 Fixed 4.15000000 N N N N N N Fannie Mae Pool N/A 31413TJW3 75451.05510000 PA USD 85266.09000000 0.000028668199 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128284S6 186365000.00000000 PA USD 188170410.94000000 0.063266731474 Long DBT UST US N 2 2023-05-31 Fixed 2.75000000 N N N N N N Ginnie Mae I Pool N/A 36206JJ47 1428.57000000 PA USD 1568.22000000 0.000000527267 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 6.50000000 N N N N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223AJ3 6830000.00000000 PA USD 7066190.48000000 0.002375797413 Long DBT CORP US N 2 2024-10-01 Fixed 4.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RG5 432981000.00000000 PA USD 485547577.88000000 0.163251002504 Long DBT UST US N 2 2044-05-15 Fixed 3.37500000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AGWK7 19950000.00000000 PA USD 19528875.45000000 0.006566006381 Long DBT USGSE US N 2 2024-08-15 Fixed 1.50000000 N N N N N N Broadcom Corp / Broadcom Cayman Finance Ltd N/A 11134LAH2 50577000.00000000 PA USD 50917922.36000000 0.017119644396 Long DBT CORP N/A N 2 2027-01-15 Fixed 3.87500000 N N N N N N Ginnie Mae I Pool N/A 36178NF87 2342304.06000000 PA USD 2363010.96000000 0.000794492498 Long ABS-MBS USGA US N 2 2042-09-15 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31413TCB6 18594.55170000 PA USD 21161.90000000 0.000007115062 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAB7 17501000.00000000 PA USD 19714451.23000000 0.006628400745 Long DBT CORP BM N 2 2030-04-03 Fixed 6.15000000 N N N N N N Fannie Mae Pool N/A 31403GJF0 1722.64580000 PA USD 1905.15000000 0.000000640550 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31412QX95 65964.69000000 PA USD 67746.30000000 0.000022777688 Long ABS-MBS USGSE US N 2 2024-12-01 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179R7J2 14615012.33470000 PA USD 14893451.70000000 0.005007482338 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292HL36 93231.46860000 PA USD 103143.88000000 0.000034679076 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMXN8 6225988.76000000 PA USD 6264398.75000000 0.002106218674 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.00000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBC3 10499000.00000000 PA USD 9162789.75000000 0.003080716866 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BY7 24456000.00000000 PA USD 24225793.47000000 0.008145206053 Long DBT CORP US N 2 2029-06-15 Fixed 2.95000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYJ7 25113000.00000000 PA USD 22316067.00000000 0.007503117049 Long DBT CORP US N 2 2032-07-21 Variable 2.38300000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAK9 4528000.00000000 PA USD 4733052.34000000 0.001591348767 Long DBT CORP US N 2 2025-11-13 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 312940RF8 3434632.68000000 PA USD 3655990.98000000 0.001229218762 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.50000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAJ1 9037000.00000000 PA USD 8723504.12000000 0.002933020074 Long DBT CORP US N 2 2026-01-15 Fixed 2.87500000 N N N N N N Fannie Mae Pool N/A 31376CC85 954.28000000 PA USD 1017.99000000 0.000000342269 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31404TGG2 9349.41220000 PA USD 10123.76000000 0.000003403814 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138EQCT7 5335793.20000000 PA USD 5379309.80000000 0.001808633710 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 3.00000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBB8 11050000.00000000 PA USD 11254574.18000000 0.003784017470 Long DBT CORP US N 2 2024-02-15 Fixed 3.90000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CB8 4446000.00000000 PA USD 4019344.99000000 0.001351385793 Long DBT CORP JP N 2 2032-10-13 Variable 2.49400000 N N N N N N Capital One Bank USA NA LKE37K2B8CFZUR7F9816 14042TCT2 617000.00000000 PA USD 598803.05000000 0.000201329803 Long DBT CORP US N 2 2026-01-28 Variable 2.28000000 N N N N N N Ginnie Mae II Pool N/A 36179QBJ9 1903962.86000000 PA USD 2141303.06000000 0.000719949778 Long ABS-MBS USGA US N 2 2044-04-20 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36209JMQ1 8029.14000000 PA USD 9169.88000000 0.000003083100 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 7.00000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBM1 32062000.00000000 PA USD 36087293.36000000 0.012133284331 Long DBT CORP GB N 2 2048-05-30 Fixed 5.25000000 N N N N N N Freddie Mac Pool N/A 3132DWB69 122495346.67000000 PA USD 117018824.71000000 0.039344116449 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N State of California N/A 13063DYT9 5000000.00000000 PA USD 4456415.00000000 0.001498337649 Long DBT MUN US N 2 2030-11-01 Fixed 1.75000000 N N N N N N Fannie Mae Pool N/A 3140X9KN4 14836861.53910000 PA USD 14416516.93000000 0.004847127137 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N Ginnie Mae I Pool N/A 3620C04Y1 841207.58000000 PA USD 929644.74000000 0.000312565529 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJH3 50486000.00000000 PA USD 48826881.11000000 0.016416593663 Long DBT CORP US N 2 2024-10-24 Variable 0.81000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBM6 28067000.00000000 PA USD 25506174.22000000 0.008575696185 Long DBT CORP GB N 2 2031-06-24 Variable 2.64500000 N N N N N N BANK 2019-BNK16 N/A 065405AE2 6625000.00000000 PA USD 6882182.50000000 0.002313930176 Long ABS-MBS CORP US N 2 2052-02-15 Fixed 4.00500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810EQ7 208228000.00000000 PA USD 219745611.25000000 0.073882958059 Long DBT UST US N 2 2023-08-15 Fixed 6.25000000 N N N N N N CSAIL 2018-CX12 Commercial Mortgage Trust N/A 12595XAT0 16475000.00000000 PA USD 17091988.75000000 0.005746675352 Long ABS-MBS CORP US N 2 2051-08-15 Variable 4.22440000 N N N N N N Freddie Mac Gold Pool N/A 3128K1Z53 39994.09080000 PA USD 43870.66000000 0.000014750211 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31402RSN0 2521315.89000000 PA USD 2714904.54000000 0.000912806299 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBJ6 6711000.00000000 PA USD 6163823.85000000 0.002072403341 Long DBT CORP US N 2 2041-06-15 Fixed 3.10000000 N N N N N N Fannie Mae Pool N/A 3140X5LN1 3810271.38000000 PA USD 3746557.55000000 0.001259669090 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N University of California N/A 91412HGG2 10355000.00000000 PA USD 9135087.81000000 0.003071402908 Long DBT MUN US N 2 2030-05-15 Fixed 1.61400000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FPJ97 22265000.00000000 PA USD 21333655.05000000 0.007172810106 Long ABS-MBS USGSE US N 2 2034-08-25 Fixed 2.79700000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CH0 16228000.00000000 PA USD 15014065.11000000 0.005048035027 Long DBT CORP GB N 2 2031-06-04 Variable 2.84800000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAE3 17246000.00000000 PA USD 16123661.88000000 0.005421104101 Long DBT CORP US N 2 2049-11-01 Fixed 3.26600000 N N N N N N Fannie Mae Pool N/A 31418DWR9 411564722.96400000 PA USD 382344780.01000000 0.128552116172 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RAX2 6474000.00000000 PA USD 8321159.93000000 0.002797743748 Long DBT CORP CA N 2 2115-09-15 Fixed 6.12500000 N N N N N N Fannie Mae Pool N/A 31376PTA3 11984.08000000 PA USD 12842.20000000 0.000004317809 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 7.50000000 N N N N N N DRIVE AUTO RECEIVABLES TRUST DRIVE_19-1 N/A 26208NAG9 6069128.48000000 PA USD 6119650.94000000 0.002057551507 Long ABS-CBDO CORP US N 2 2026-06-15 Fixed 4.09000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128284V9 953238000.00000000 PA USD 976473176.25000000 0.328310205227 Long DBT UST US N 2 2028-08-15 Fixed 2.87500000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AS7 12400000.00000000 PA USD 12754290.20000000 0.004288252596 Long DBT CORP US N 2 2026-03-15 Fixed 3.75000000 N N N N N N Ginnie Mae I Pool N/A 36203LG48 172.85000000 PA USD 176.73000000 0.000000059420 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 8.00000000 N N N N N N Ginnie Mae II Pool N/A 36179TXV2 11175351.03780000 PA USD 11577108.26000000 0.003892460009 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 4.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAA4 25489000.00000000 PA USD 27172759.24000000 0.009136036073 Long DBT CORP US N 2 2048-02-22 Variable 4.26000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FY5 8224000.00000000 PA USD 8183869.35000000 0.002751583854 Long DBT CORP US N 2 2047-09-15 Fixed 3.80000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYL2 40074000.00000000 PA USD 38844463.16000000 0.013060301073 Long DBT CORP US N 2 2024-10-21 Variable 0.92500000 N N N N N N AXIS Specialty Finance LLC N/A 05463HAC5 3210000.00000000 PA USD 3152271.01000000 0.001059857830 Long DBT CORP US N 2 2040-01-15 Variable 4.90000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CT3 20217000.00000000 PA USD 20194052.09000000 0.006789652339 Long DBT CORP US N 2 2025-04-30 Fixed 2.75000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523BX7 9043000.00000000 PA USD 9147993.57000000 0.003075742088 Long DBT CORP US N 2 2024-06-15 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138AFCT5 1342684.55000000 PA USD 1397888.76000000 0.000469998722 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Rexford Industrial Realty LP 549300028US163ELJN70 76169XAB0 2691000.00000000 PA USD 2327528.89000000 0.000782562702 Long DBT CORP US N 2 2031-09-01 Fixed 2.15000000 N N N N N N Massachusetts Institute of Technology DLZO3A31IADZ27B62557 575718AH4 300000.00000000 PA USD 243153.35000000 0.000081753117 Long DBT CORP US N 2 2051-07-01 Fixed 2.29400000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EPAE0 5493000.00000000 PA USD 7279961.45000000 0.002447671575 Long DBT CORP US N 2 2037-12-10 Fixed 7.37500000 N N N N N N Fannie Mae Pool N/A 31418TD79 148962.43000000 PA USD 160716.80000000 0.000054036267 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBN5 9780000.00000000 PA USD 10058584.67000000 0.003381901395 Long DBT CORP US N 2 2047-01-15 Fixed 4.40000000 N N N N N N Fannie Mae Pool N/A 3140EVJ99 6692816.64000000 PA USD 6656093.16000000 0.002237914327 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJZZ6 3801422.82000000 PA USD 3971085.26000000 0.001335159888 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138MBLQ7 3280959.46000000 PA USD 3266973.39000000 0.001098423111 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31359MEU3 27789000.00000000 PA USD 34443076.05000000 0.011580464923 Long DBT USGSE US N 2 2029-05-15 Fixed 6.25000000 N N N N N N Freddie Mac Gold Pool N/A 31292GRK4 11408.67340000 PA USD 12248.54000000 0.000004118209 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 8.00000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAV8 4000000.00000000 PA USD 4006456.28000000 0.001347052346 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N Fannie Mae Pool N/A 31374F5F2 1420.89000000 PA USD 1508.14000000 0.000000507067 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 8.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132XCR49 4501615.36000000 PA USD 4645793.55000000 0.001562010581 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CF4 25250000.00000000 PA USD 24744359.91000000 0.008319558670 Long DBT CORP US Y 2 2032-03-15 Fixed 3.62500000 N N N N N N Fannie Mae Pool N/A 31371FJ86 2240.85000000 PA USD 2454.13000000 0.000000825128 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M4FH1 20685.98890000 PA USD 22491.78000000 0.000007562195 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CU1 11775000.00000000 PA USD 11395658.37000000 0.003831452854 Long DBT CORP GB N 2 2024-08-17 Variable 0.73200000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874CY1 8256000.00000000 PA USD 8455641.80000000 0.002842959296 Long DBT CORP US N 2 2024-02-15 Fixed 4.12500000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AH9 1018000.00000000 PA USD 1149711.81000000 0.000386556568 Long DBT CORP US N 2 2050-09-01 Fixed 5.25000000 N N N N N N Fannie Mae Pool N/A 3138WE4D8 854985.66000000 PA USD 869667.82000000 0.000292400065 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 312945HV3 1466281.54000000 PA USD 1498652.34000000 0.000503877494 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 3.50000000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 686330AN1 10400000.00000000 PA USD 9504653.08000000 0.003195658292 Long DBT CORP JP N 2 2031-03-09 Fixed 2.25000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AS4 19863000.00000000 PA USD 18540807.49000000 0.006233797773 Long DBT CORP US N 2 2049-09-15 Fixed 3.37500000 N N N N N N Freddie Mac Gold Pool N/A 3128PUR38 121339.46000000 PA USD 125782.12000000 0.000042290515 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31403VS42 155999.36990000 PA USD 179114.76000000 0.000060222036 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 6.00000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DC6 26866000.00000000 PA USD 26144917.90000000 0.008790454843 Long DBT CORP US N 2 2031-02-01 Fixed 3.62500000 N N N N N N Freddie Mac Gold Pool N/A 3128M9WN8 1359642.33000000 PA USD 1496276.87000000 0.000503078812 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138EENK1 14593024.29000000 PA USD 14938658.61000000 0.005022681824 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Mexico Government International Bond N/A 91086QAN8 14865000.00000000 PA USD 19416002.55000000 0.006528056209 Long DBT NUSS MX N 2 2033-04-08 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31371JDT8 4762.93000000 PA USD 5174.45000000 0.000001739755 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128LC5X0 10201.19000000 PA USD 11372.71000000 0.000003823737 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FCLD4 10048000.00000000 PA USD 10298898.56000000 0.003462699828 Long ABS-MBS USGSE US N 2 2027-11-25 Fixed 3.28600000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAM5 3461000.00000000 PA USD 3800789.52000000 0.001277902985 Long DBT CORP US N 2 2043-09-15 Fixed 6.20000000 N N N N N N Ginnie Mae I Pool N/A 36201MM58 27988.95120000 PA USD 29850.75000000 0.000010036431 Long ABS-MBS USGA US N 2 2032-09-15 Fixed 6.50000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VAT0 9976000.00000000 PA USD 11842824.94000000 0.003981799378 Long DBT CORP US N 2 2041-02-01 Fixed 5.95000000 N N N N N N Fannie Mae Pool N/A 31418CEG5 11920807.99000000 PA USD 12074207.33000000 0.004059594859 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N CI Financial Corp 549300M9W7JJQSVCEM78 125491AN0 10695000.00000000 PA USD 9725132.91000000 0.003269788110 Long DBT CORP CA N 2 2030-12-17 Fixed 3.20000000 N N N N N N Freddie Mac Gold Pool N/A 3128KJF23 1927.57280000 PA USD 2141.66000000 0.000000720069 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140H6ES4 956362.23000000 PA USD 977419.80000000 0.000328628479 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687DV5 13018000.00000000 PA USD 16465310.64000000 0.005535973385 Long DBT CORP US N 2 2033-03-15 Fixed 6.55000000 N N N N N N Fannie Mae Pool N/A 31407CQQ3 19125.59910000 PA USD 21392.17000000 0.000007192484 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 6.00000000 N N N N N N Emera US Finance LP N/A 29103DAJ5 9584000.00000000 PA USD 9585020.89000000 0.003222679590 Long DBT CORP US N 2 2026-06-15 Fixed 3.55000000 N N N N N N Fannie Mae Pool N/A 3140X3AW8 2900784.07000000 PA USD 2915883.23000000 0.000980379435 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36210PXC3 7651.00000000 PA USD 7746.59000000 0.000002604561 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3138WDT27 4203418.25000000 PA USD 4389329.55000000 0.001475782151 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N State of California N/A 13063BBU5 29675000.00000000 PA USD 42000214.50000000 0.014121329062 Long DBT MUN US N 2 2039-11-01 Fixed 7.35000000 N N N N N N Markel Corp 549300SCNO12JLWIK605 570535AU8 3825000.00000000 PA USD 3787432.11000000 0.001273411951 Long DBT CORP US N 2 2029-09-17 Fixed 3.35000000 N N N N N N Fannie Mae Pool N/A 3138LRBF8 154929.30000000 PA USD 156295.90000000 0.000052549870 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31414BXM7 108592.27400000 PA USD 115997.21000000 0.000039000628 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297LYJ3 12101.87850000 PA USD 13500.31000000 0.000004539079 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222AQ7 17953000.00000000 PA USD 18150924.64000000 0.006102711204 Long DBT CORP CA N 2 2024-06-15 Fixed 3.62500000 N N N N N N Ginnie Mae I Pool N/A 36210XUB1 6421.13000000 PA USD 6502.86000000 0.000002186394 Long ABS-MBS USGA US N 2 2029-04-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36201JB24 31797.23000000 PA USD 32228.57000000 0.000010835902 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 6.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FHQ63 3600000.00000000 PA USD 3859128.00000000 0.001297517572 Long ABS-MBS USGSE US N 2 2033-05-25 Variable 3.99000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABD4 3010000.00000000 PA USD 3044273.55000000 0.001023546881 Long DBT CORP US N 2 2025-06-01 Fixed 3.37500000 N N N N N N Freddie Mac Gold Pool N/A 3128MMRD7 6202000.66000000 PA USD 6175601.84000000 0.002076363341 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.50000000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TAW7 2470000.00000000 PA USD 2435484.66000000 0.000818859634 Long DBT CORP US N 2 2024-09-01 Fixed 2.50000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAU3 9134000.00000000 PA USD 8861711.08000000 0.002979488074 Long DBT CORP US N 2 2026-09-15 Fixed 2.55000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440BV5 5925000.00000000 PA USD 5802613.73000000 0.001950957129 Long DBT CORP US N 2 2047-06-01 Fixed 3.75000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BK8 7516000.00000000 PA USD 6993181.18000000 0.002351250197 Long DBT CORP US N 2 2030-05-20 Fixed 2.15000000 N N N N N N Ginnie Mae II Pool N/A 36202DNL1 18287.01000000 PA USD 20920.71000000 0.000007033969 Long ABS-MBS USGA US N 2 2031-06-20 Fixed 6.50000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867229AC0 5960000.00000000 PA USD 7384068.27000000 0.002482674412 Long DBT CORP CA N 2 2032-02-01 Fixed 7.15000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJMX5 1603607.39000000 PA USD 1731325.42000000 0.000582106931 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 264399ED4 4590000.00000000 PA USD 5586954.38000000 0.001878448055 Long DBT CORP US N 2 2032-10-15 Fixed 6.45000000 N N N N N N Fannie Mae Pool N/A 31418DU67 33993685.39980000 PA USD 31905354.72000000 0.010727231234 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 2.00000000 N N N N N N Ginnie Mae II Pool N/A 36179VBG4 16122177.61000000 PA USD 16238591.02000000 0.005459745623 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 3.50000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 N/A 61765TAC7 4890491.85000000 PA USD 4921448.66000000 0.001654691453 Long ABS-MBS CORP US N 2 2048-10-15 Fixed 3.38300000 N N N N N N Fannie Mae Pool N/A 3140X8L96 18195412.27590000 PA USD 18942537.74000000 0.006368867680 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637AP5 6072000.00000000 PA USD 6569921.97000000 0.002208941815 Long DBT CORP US N 2 2045-07-15 Fixed 4.50000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAX7 10100000.00000000 PA USD 9080413.18000000 0.003053020182 Long DBT CORP CA N 2 2052-02-15 Fixed 3.75000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FCM43 42975000.00000000 PA USD 42976719.00000000 0.014449649798 Long ABS-MBS USGSE US N 2 2024-10-25 Fixed 3.13600000 N N N N N N GlaxoSmithKline Capital PLC 549300U0LV41VX7LEP38 377373AG0 14749000.00000000 PA USD 14867771.34000000 0.004998848077 Long DBT CORP GB N 2 2024-06-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36225BKS6 2929.18000000 PA USD 3312.33000000 0.000001113672 Long ABS-MBS USGA US N 2 2030-07-15 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 31417FBQ0 375718.62000000 PA USD 403778.19000000 0.000135758465 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179WR42 8917991.25000000 PA USD 8981398.17000000 0.003019729315 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418CJE5 15714161.54000000 PA USD 16134449.36000000 0.005424731072 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBE8 3810000.00000000 PA USD 3834884.75000000 0.001289366497 Long DBT CORP US N 2 2025-05-01 Fixed 4.12500000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAP4 11678000.00000000 PA USD 11379449.24000000 0.003826003013 Long DBT CORP JP N 2 2025-01-16 Fixed 2.64800000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BE3 4120000.00000000 PA USD 4263295.50000000 0.001433406932 Long DBT CORP JP N 2 2039-03-07 Fixed 4.15300000 N N N N N N Ginnie Mae II Pool N/A 36179WJS8 82247904.02130000 PA USD 81402634.09000000 0.027369226471 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 3.00000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BK9 16960000.00000000 PA USD 17127976.76000000 0.005758775255 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828W48 485224100.00000000 PA USD 483480301.63000000 0.162555942049 Long DBT UST US N 2 2024-02-29 Fixed 2.12500000 N N N N N N Fannie Mae Pool N/A 31416WPV8 310112.78000000 PA USD 330066.30000000 0.000110975024 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573AP1 8730000.00000000 PA USD 8045154.11000000 0.002704944960 Long DBT CORP US N 2 2025-08-15 Fixed 0.80000000 N N N N N N Freddie Mac Gold Pool N/A 3132J8DH0 4882708.51000000 PA USD 5038772.08000000 0.001694137981 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297C2T6 4623.24530000 PA USD 5109.87000000 0.000001718042 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.00000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AN6 1550000.00000000 PA USD 1731545.73000000 0.000582181003 Long DBT CORP US N 2 2048-10-01 Fixed 5.05000000 N N N N N N Fannie Mae Pool N/A 3138ER6D7 4303813.99000000 PA USD 4327183.70000000 0.001454887449 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N CSAIL 2015-C4 Commercial Mortgage Trust 54930025J96YEH8FQE77 12635RAY4 2516763.12650000 PA USD 2545353.56000000 0.000855799800 Long ABS-MBS CORP US N 2 2048-11-15 Fixed 3.61670000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAM3 14039000.00000000 PA USD 18348949.98000000 0.006169291364 Long DBT CORP US N 2 2037-03-15 Fixed 6.45000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851AR3 6973000.00000000 PA USD 7383875.52000000 0.002482609605 Long DBT CORP US N 2 2045-09-15 Fixed 4.37500000 N N N N N N Freddie Mac Gold Pool N/A 3128K1SZ5 14152.79800000 PA USD 14958.05000000 0.000005029201 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138W9RE2 7741342.20000000 PA USD 7522459.62000000 0.002529204407 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.00000000 N N N N N N BBCMS Mortgage Trust 2018-C2 N/A 05491UBD9 8350000.00000000 PA USD 8812924.00000000 0.002963084862 Long ABS-MBS CORP US N 2 2051-12-15 Fixed 4.31400000 N N N N N N Freddie Mac Gold Pool N/A 3132XCR64 106604.64000000 PA USD 108891.20000000 0.000036611443 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31335GK20 1295.91000000 PA USD 1360.75000000 0.000000457511 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31416WVH2 36192.29000000 PA USD 38490.83000000 0.000012941402 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903AL3 1500000.00000000 PA USD 1325152.01000000 0.000445543143 Long DBT CORP US N 2 2031-08-15 Fixed 1.75000000 N N N N N N Fannie Mae Pool N/A 3138Y9B72 1993643.64000000 PA USD 2073135.99000000 0.000697030618 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138EPUP7 11712226.65000000 PA USD 12400770.89000000 0.004169392191 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140JRXF3 43729.16000000 PA USD 45361.36000000 0.000015251414 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31410GFE8 464494.02000000 PA USD 504765.19000000 0.000169712355 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138WHNV0 483379.09000000 PA USD 498137.04000000 0.000167483836 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179WG28 166415114.93000000 PA USD 158839449.58000000 0.053405063813 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 2.00000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAK0 20450000.00000000 PA USD 18742928.27000000 0.006301754903 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046AJ8 5000000.00000000 PA USD 4736571.90000000 0.001592532114 Long DBT CORP US N 2 2051-03-15 Fixed 3.62500000 N N N N N N Freddie Mac Gold Pool N/A 312946ZG4 739836.52000000 PA USD 818129.20000000 0.000275071729 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 5.00000000 N N N N N N FORD CREDIT FLOORPLAN MASTER OWNER TRUST N/A 34528PAK2 9200000.00000000 PA USD 9557297.64000000 0.003213358467 Long ABS-CBDO CORP US N 2 2030-11-15 Fixed 4.06000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFL3 1705000.00000000 PA USD 1629711.14000000 0.000547942136 Long DBT CORP US N 2 2025-09-01 Fixed 1.45000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DL9 35477000.00000000 PA USD 33755453.39000000 0.011349272155 Long DBT CORP N/A N 2 2025-04-03 Fixed 0.87500000 N N N N N N COMM 2012-CCRE3 Mortgage Trust N/A 12624PAE5 3933875.34000000 PA USD 3920500.16000000 0.001318152145 Long ABS-MBS CORP US N 2 2045-10-15 Fixed 2.82200000 N N N N N N Freddie Mac Gold Pool N/A 31294NR68 1274748.36000000 PA USD 1262753.62000000 0.000424563531 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 2.50000000 N N N N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416518AD0 5400000.00000000 PA USD 4462354.21000000 0.001500334532 Long DBT CORP US N 2 2051-09-15 Fixed 2.90000000 N N N N N N Fannie Mae Pool N/A 31385XJW8 2680589.95030000 PA USD 2949627.36000000 0.000991724900 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36200RGS5 37246.09000000 PA USD 39898.31000000 0.000013414625 Long ABS-MBS USGA US N 2 2032-07-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3138EEQV4 910956.26000000 PA USD 918987.34000000 0.000308982294 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 3.00000000 N N N N N N JPMCC Commercial Mortgage Securities Trust 2017-JP6 N/A 48128KAX9 4500000.00000000 PA USD 4466115.00000000 0.001501598986 Long ABS-MBS CORP US N 2 2050-07-15 Fixed 3.74380000 N N N N N N Benchmark 2020-B16 Mortgage Trust N/A 08161NAH0 1295000.00000000 PA USD 1226857.10000000 0.000412494389 Long ABS-MBS CORP US N 2 2053-02-15 Variable 2.94400000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CB9 4594000.00000000 PA USD 4031169.77000000 0.001355361526 Long DBT CORP US N 2 2048-11-01 Fixed 3.85000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DBJ7 10629000.00000000 PA USD 10326169.27000000 0.003471868797 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N N Ginnie Mae I Pool N/A 36212JXR2 1978.66000000 PA USD 2008.60000000 0.000000675332 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31385WL80 3089.03000000 PA USD 3210.20000000 0.000001079334 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 7.00000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CT9 7910000.00000000 PA USD 6410860.26000000 0.002155462022 Long DBT CORP US N 2 2060-09-01 Fixed 2.45000000 N N N N N N Fannie Mae Pool N/A 31371LVH9 9158.09540000 PA USD 10439.28000000 0.000003509898 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36212L7F2 4040.24000000 PA USD 4469.84000000 0.000001502851 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M82V5 18802.83000000 PA USD 21272.64000000 0.000007152295 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713AZ9 12139000.00000000 PA USD 12862659.57000000 0.004324688589 Long DBT CORP US N 2 2043-09-15 Fixed 6.15000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111EU3 3931000.00000000 PA USD 5131619.39000000 0.001725355141 Long DBT CORP US N 2 2038-04-01 Fixed 6.75000000 N N N N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506AC5 2461000.00000000 PA USD 2468177.56000000 0.000829851654 Long DBT CORP US N 2 2023-05-01 Fixed 3.20000000 N N N N N N Freddie Mac Gold Pool N/A 31335HYB3 39030.17000000 PA USD 38727.28000000 0.000013020901 Long ABS-MBS USGSE US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBF7 6050000.00000000 PA USD 5499588.97000000 0.001849074022 Long DBT CORP US N 2 2051-02-15 Fixed 3.05000000 N N N N N N Fannie Mae Pool N/A 31410D5F3 4575.58640000 PA USD 4859.56000000 0.000001633883 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 4.50000000 N N N N N N Puget Energy Inc SYBSJ96YIDMIUY7WDR33 745310AK8 5843000.00000000 PA USD 5847990.04000000 0.001966213570 Long DBT CORP US N 2 2030-06-15 Fixed 4.10000000 N N N N N N Freddie Mac Gold Pool N/A 3128PR3M9 805039.98000000 PA USD 835491.34000000 0.000280909235 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36292CLZ5 49742.27670000 PA USD 51078.17000000 0.000017173522 Long ABS-MBS USGA US N 2 2035-05-15 Fixed 6.50000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AX1 8315000.00000000 PA USD 8635572.77000000 0.002903455760 Long DBT CORP US N 2 2050-03-26 Fixed 3.95000000 N N N N N N Ginnie Mae I Pool N/A 3620AMA44 207482.52000000 PA USD 232768.66000000 0.000078261572 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AW6 19852000.00000000 PA USD 21277091.11000000 0.007153792156 Long DBT CORP US N 2 2029-02-26 Fixed 4.75000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JAZ0 10456000.00000000 PA USD 12517043.64000000 0.004208485462 Long DBT CORP MX N 2 2040-01-15 Fixed 6.62500000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BX5 3796000.00000000 PA USD 3877331.65000000 0.001303638011 Long DBT CORP US N 2 2047-11-01 Fixed 3.94200000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAV7 6965000.00000000 PA USD 7203147.77000000 0.002421845248 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XAT3 5379000.00000000 PA USD 5179848.39000000 0.001741570715 Long DBT CORP US N 2 2042-08-01 Fixed 3.87500000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368CB7 9694000.00000000 PA USD 9707347.77000000 0.003263808383 Long DBT CORP US N 2 2030-03-26 Fixed 3.10000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HT1 22043000.00000000 PA USD 22426864.30000000 0.007540369361 Long DBT CORP US N 2 2024-06-16 Fixed 3.75000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RBG8 12540000.00000000 PA USD 11319237.52000000 0.003805758605 Long DBT CORP CA N 2 2041-12-02 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31389S4A9 12666.14030000 PA USD 14182.50000000 0.000004768445 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418CGE8 609202.88000000 PA USD 615823.33000000 0.000207052368 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128P74P5 597294.05000000 PA USD 607295.32000000 0.000204185077 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 3.50000000 N N N N N N NXP BV / NXP Funding LLC N/A 62947QAX6 6549000.00000000 PA USD 6923441.50000000 0.002327802294 Long DBT CORP N/A Y 2 2026-03-01 Fixed 5.35000000 N N N N N N Fannie Mae Pool N/A 31418RQX2 373901.63000000 PA USD 383760.86000000 0.000129028231 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31412RLX3 809674.13000000 PA USD 828739.28000000 0.000278639055 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJSP6 10176547.95000000 PA USD 10155079.50000000 0.003414344926 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828B66 589749000.00000000 PA USD 594264236.29000000 0.199803761251 Long DBT UST US N 2 2024-02-15 Fixed 2.75000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCE3 9609000.00000000 PA USD 9635263.90000000 0.003239572315 Long DBT CORP US N 2 2027-05-11 Fixed 3.65000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BJ9 7615000.00000000 PA USD 6578110.91000000 0.002211695103 Long DBT CORP US N 2 2030-12-15 Fixed 1.45000000 N N N N N N California State University N/A 13077DRV6 6000000.00000000 PA USD 5151126.60000000 0.001731913863 Long DBT MUN US N 2 2052-11-01 Fixed 2.93900000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CM8 10713000.00000000 PA USD 10943442.63000000 0.003679408695 Long DBT CORP US N 2 2024-03-01 Fixed 3.60000000 N N N N N N Freddie Mac Gold Pool N/A 31297N7G5 18216.57070000 PA USD 20309.02000000 0.000006828306 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31386TFP5 2026.00000000 PA USD 2330.48000000 0.000000783554 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 7.00000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AK5 5975000.00000000 PA USD 6099602.53000000 0.002050810823 Long DBT CORP US N 2 2028-01-15 Fixed 3.95000000 N N N N N N Nordic Investment Bank 213800HYL1S7VAXG6Z48 65562QBL8 12460000.00000000 PA USD 12421345.97000000 0.004176309952 Long DBT CORP N/A N 2 2024-05-21 Fixed 2.25000000 N N N N N N Ginnie Mae I Pool N/A 36210RMN7 3723.61000000 PA USD 3736.85000000 0.000001256405 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.50000000 N N N N N N Israel Government International Bond N/A 46513JB34 21567000.00000000 PA USD 21352040.63000000 0.007178991714 Long DBT NUSS IL N 2 2030-07-03 Fixed 2.75000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550AT3 7249000.00000000 PA USD 8226185.35000000 0.002765811356 Long DBT CORP US N 2 2035-03-15 Fixed 5.80000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKT5 1314000.00000000 PA USD 1276834.09000000 0.000429297672 Long DBT CORP US N 2 2027-03-01 Fixed 2.85000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103AG3 9745000.00000000 PA USD 9974109.63000000 0.003353499163 Long DBT CORP US N 2 2026-06-30 Fixed 3.85000000 N N N N N N Benchmark 2018-B7 Mortgage Trust N/A 08162TBB8 22400000.00000000 PA USD 23849504.00000000 0.008018689855 Long ABS-MBS CORP US N 2 2053-05-15 Variable 4.51000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7GH3 219482.82000000 PA USD 241482.37000000 0.000081191299 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 5.50000000 N N N N N N Chevron Corp N/A 166764CA6 13653000.00000000 PA USD 12940747.84000000 0.004350943459 Long DBT CORP US N 2 2050-05-11 Fixed 3.07800000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DQ0 24205000.00000000 PA USD 22225632.25000000 0.007472711040 Long DBT CORP US N 2 2049-09-11 Fixed 2.95000000 N N N N N N Fannie Mae Pool N/A 3138YXKM6 630616.65000000 PA USD 641374.59000000 0.000215643223 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31384WGV6 8897.59000000 PA USD 9797.18000000 0.000003294011 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31371JNP5 8700.76000000 PA USD 9888.15000000 0.000003324597 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 8.00000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AR1 7432000.00000000 PA USD 7345513.82000000 0.002469711619 Long DBT CORP US N 2 2026-07-01 Fixed 2.90000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAY5 3876000.00000000 PA USD 4014425.06000000 0.001349731613 Long DBT CORP US N 2 2046-12-15 Fixed 4.42000000 N N N N N N Fannie Mae Pool N/A 31410GPJ6 31205.14000000 PA USD 34333.39000000 0.000011543586 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BTU25 9500000.00000000 PA USD 9543225.00000000 0.003208626959 Long ABS-MBS USGSE US N 2 2023-11-25 Variable 3.06200000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AQ9 6460000.00000000 PA USD 6481183.50000000 0.002179106130 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJZR4 2657926.64000000 PA USD 2686872.26000000 0.000903381275 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418BH90 1369189.10000000 PA USD 1425568.06000000 0.000479305068 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Oklahoma Gas and Electric Co 549300VJ8YXGPO8EV472 678858BV2 9443000.00000000 PA USD 9317116.12000000 0.003132604540 Long DBT CORP US N 2 2030-04-01 Fixed 3.25000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 89788JAB5 31790000.00000000 PA USD 31572130.41000000 0.010615194422 Long DBT CORP US N 2 2023-03-09 Fixed 1.25000000 N N N N N N Ginnie Mae II Pool N/A 36202FBJ4 4142909.61000000 PA USD 4658814.54000000 0.001566388504 Long ABS-MBS USGA US N 2 2039-09-20 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31416SSZ5 11517861.52790000 PA USD 12311555.06000000 0.004139396008 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7W58 6699340.87000000 PA USD 6669155.65000000 0.002242306202 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 3.00000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FK4 4692000.00000000 PA USD 4836996.69000000 0.001626296978 Long DBT CORP US N 2 2056-12-01 Fixed 4.30000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBL8 31918000.00000000 PA USD 31031565.64000000 0.010433445517 Long DBT CORP GB N 2 2026-05-07 Variable 2.85200000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAF4 6571000.00000000 PA USD 6666209.78000000 0.002241315741 Long DBT CORP US N 2 2028-01-29 Fixed 3.40000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAN5 22190000.00000000 PA USD 23533120.54000000 0.007912315281 Long DBT CORP IE N 2 2025-07-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128KUG50 44409.63210000 PA USD 51465.47000000 0.000017303741 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 581557BE4 13907000.00000000 PA USD 14104641.00000000 0.004742268086 Long DBT CORP US N 2 2024-03-15 Fixed 3.79600000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BY9 23828000.00000000 PA USD 19135014.40000000 0.006433582260 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N N Freddie Mac Gold Pool N/A 3128LXTB6 79494.82610000 PA USD 93216.26000000 0.000031341208 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36207YKD1 11546.10000000 PA USD 11960.09000000 0.000004021226 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 6.50000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RAP4 8690000.00000000 PA USD 9658874.34000000 0.003247510626 Long DBT CORP US N 2 2041-06-01 Fixed 6.05000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495VY7 2700000.00000000 PA USD 3794230.35000000 0.001275697658 Long DBT MUN US N 2 2045-07-01 Fixed 6.57400000 N N N N N N Ginnie Mae I Pool N/A 36207H2H9 4078.52000000 PA USD 4359.49000000 0.000001465749 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36211C4C3 5188.63000000 PA USD 5598.79000000 0.000001882427 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31418DXJ6 104550233.99500000 PA USD 93441363.89000000 0.031416893061 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 1.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJZX1 6342500.77000000 PA USD 6411514.79000000 0.002155682089 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36241KKS6 345288.75000000 PA USD 384885.29000000 0.000129406287 Long ABS-MBS USGA US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140J8KY8 99847.97000000 PA USD 101934.82000000 0.000034272566 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 3.50000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HVE9 20723000.00000000 PA USD 19049278.51000000 0.006404756105 Long DBT CORP CA N 2 2026-06-22 Fixed 1.25000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769GK4 64831000.00000000 PA USD 64832415.26000000 0.021797980812 Long DBT CORP DE N 2 2024-11-20 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418NZW3 2195088.57000000 PA USD 2335801.43000000 0.000785344099 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 4.50000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350AV7 11059000.00000000 PA USD 13525613.18000000 0.004547587119 Long DBT CORP US N 2 2040-08-15 Fixed 5.75000000 N N N N N N Fannie Mae Pool N/A 3140JADM7 12039810.09000000 PA USD 11903704.85000000 0.004002268446 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 3.00000000 N N N N N N Moody's Corp 549300GCEDD8YCF5WU84 615369AE5 9086000.00000000 PA USD 10516157.30000000 0.003535746649 Long DBT CORP US N 2 2044-07-15 Fixed 5.25000000 N N N N N N Fannie Mae Pool N/A 31409CW76 6866.65610000 PA USD 6995.11000000 0.000002351898 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140JLZ72 2808743.97000000 PA USD 3169734.98000000 0.001065729573 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Freddie Mac Non Gold Pool N/A 31349UDW5 481304.17900000 PA USD 477957.43000000 0.000160699039 Long ABS-MBS USGSE US N 2 2034-11-01 Floating 2.37500000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DH7 17098000.00000000 PA USD 17270115.31000000 0.005806565136 Long DBT CORP US N 2 2025-09-15 Fixed 3.37500000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAC7 4105000.00000000 PA USD 4164667.20000000 0.001400246086 Long DBT CORP US N 2 2023-06-01 Fixed 3.45000000 N N N N N N Freddie Mac Gold Pool N/A 3128KJ5G3 1842.40240000 PA USD 2185.59000000 0.000000734839 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 6.00000000 N N N N N N NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 549300U0XV0GGBTV6I72 44107HAF9 4730000.00000000 PA USD 3816208.56000000 0.001283087181 Long DBT CORP US N 2 2050-10-01 Fixed 2.66700000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAP9 19836000.00000000 PA USD 20247673.37000000 0.006807680908 Long DBT CORP US N 2 2030-03-26 Fixed 3.35000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBF9 28772000.00000000 PA USD 29235949.94000000 0.009829722882 Long DBT CORP US N 2 2047-05-15 Fixed 4.37500000 N N N N N N Fannie Mae Pool N/A 31418D3F7 4988662.39470000 PA USD 4456062.82000000 0.001498219238 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31402X5S1 27295.95730000 PA USD 30036.37000000 0.000010098840 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N President and Fellows of Harvard College 6S3X7J22E861RNTJSA74 740816AH6 6100000.00000000 PA USD 7262466.51000000 0.002441789419 Long DBT CORP US N 2 2040-10-15 Fixed 4.87500000 N N N N N N Ginnie Mae I Pool N/A 36203LQ21 204.23000000 PA USD 206.02000000 0.000000069268 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024NV0 6275000.00000000 PA USD 9644717.04000000 0.003242750653 Long DBT MUN US N 2 2050-04-01 Fixed 7.04300000 N N N N N N Freddie Mac Pool N/A 3132D56L1 8571366.22000000 PA USD 8484108.85000000 0.002852530500 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 2.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SC3 558043900.00000000 PA USD 622393337.22000000 0.209261338912 Long DBT UST US N 2 2048-05-15 Fixed 3.12500000 N N N N N N Fannie Mae Pool N/A 3138WAF77 6716820.63000000 PA USD 6910091.77000000 0.002323313842 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128K2R35 68806.67250000 PA USD 73664.14000000 0.000024767386 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBS8 5898000.00000000 PA USD 5646487.10000000 0.001898464170 Long DBT CORP JP N 2 2029-09-17 Fixed 3.20200000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 448055AD5 4966000.00000000 PA USD 6134177.21000000 0.002062435536 Long DBT CORP CA N 2 2037-09-15 Fixed 6.80000000 N N N N N N Fannie Mae Pool N/A 31411AJT3 377519.90430000 PA USD 440654.82000000 0.000148157141 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.00000000 N N N N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351AN9 14889000.00000000 PA USD 15034805.59000000 0.005055008400 Long DBT CORP US N 2 2029-05-15 Fixed 3.90000000 N N N N N N Ginnie Mae II Pool N/A 36202FDB9 2918656.27000000 PA USD 3115909.86000000 0.001047632470 Long ABS-MBS USGA US N 2 2039-12-20 Fixed 4.50000000 N N N N N N JPMDB Commercial Mortgage Securities Trust 2016-C2 N/A 46590LAT9 4400000.00000000 PA USD 4338268.00000000 0.001458614217 Long ABS-MBS CORP US N 2 2049-06-15 Fixed 3.14390000 N N N N N N Fannie Mae Pool N/A 31402UKQ4 51988.13860000 PA USD 57593.33000000 0.000019364052 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418BVH6 3705642.22000000 PA USD 3808637.95000000 0.001280541787 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3133KYT41 54299180.61400000 PA USD 50965330.38000000 0.017135583939 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PYU36 2336772.25000000 PA USD 2357365.76000000 0.000792594466 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 3.00000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAS0 10240000.00000000 PA USD 8496310.27000000 0.002856632866 Long DBT CORP US N 2 2050-08-01 Fixed 3.25000000 N N N N N N BANK 2019-BNK21 N/A 06540BBG3 4325000.00000000 PA USD 4149707.75000000 0.001395216413 Long ABS-MBS CORP US N 2 2052-10-17 Fixed 3.09300000 N N N N N N Aon Corp / Aon Global Holdings PLC N/A 03740LAB8 7585000.00000000 PA USD 6256874.31000000 0.002103688804 Long DBT CORP US N 2 2051-08-23 Fixed 2.90000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAM2 5190000.00000000 PA USD 4628929.29000000 0.001556340473 Long DBT CORP US N 2 2030-07-01 Fixed 2.10000000 N N N N N N Fannie Mae Pool N/A 31401JQG6 18025.41220000 PA USD 19949.66000000 0.000006707482 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292H7K4 445484.97000000 PA USD 503601.07000000 0.000169320954 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 6.00000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AE1 4000000.00000000 PA USD 4064791.24000000 0.001366665750 Long DBT CORP US N 2 2032-03-17 Fixed 4.20000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCV2 9661000.00000000 PA USD 9750966.61000000 0.003278473927 Long DBT CORP US N 2 2026-03-15 Fixed 3.10000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAT1 6919000.00000000 PA USD 6343592.30000000 0.002132845162 Long DBT CORP US N 2 2051-03-15 Fixed 2.95000000 N N N N N N City of Los Angeles Department of Airports Customer Facility Charge Revenue N/A 54445CAK9 3225000.00000000 PA USD 3180852.65000000 0.001069467561 Long DBT MUN US N 2 2048-05-15 Fixed 4.24200000 N N N N N N Fannie Mae Pool N/A 3140X5P31 1995344.52000000 PA USD 1989322.37000000 0.000668850769 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJGU8 645525.94620000 PA USD 748931.13000000 0.000251805926 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31417EFF3 5189321.13000000 PA USD 5146819.55000000 0.001730465745 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Fannie Mae-Aces N/A 3136ANLF2 7039567.89000000 PA USD 7002962.14000000 0.002354538755 Long ABS-MBS USGSE US N 2 2024-12-25 Fixed 2.59000000 N N N N N N Ginnie Mae II Pool N/A 36179T4Q5 29369653.41000000 PA USD 30393497.15000000 0.010218913872 Long ABS-MBS USGA US N 2 2048-07-20 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31387BWY5 891.87000000 PA USD 948.87000000 0.000000319029 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMP64 1849643.04000000 PA USD 1841766.89000000 0.000619239606 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 36212UFC0 3662.87000000 PA USD 3719.91000000 0.000001250709 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.50000000 N N N N N N Ginnie Mae II Pool N/A 36179RGA1 4111701.66950000 PA USD 4296467.56000000 0.001444560056 Long ABS-MBS USGA US N 2 2045-06-20 Fixed 4.00000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABN2 1525000.00000000 PA USD 1354795.41000000 0.000455509859 Long DBT CORP US N 2 2031-08-01 Fixed 1.85000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JV6 24749000.00000000 PA USD 24293650.33000000 0.008168020913 Long DBT CORP N/A N 2 2023-04-20 Fixed 0.12500000 N N N N N N UNIVERSITY OF SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AD8 1484000.00000000 PA USD 1236171.29000000 0.000415626009 Long DBT MUN US N 2 2120-10-01 Fixed 3.22600000 N N N N N N Wells Fargo Commercial Mortgage Trust 2018-C44 549300AGZIS1CJS4RM30 95001JAX5 10550000.00000000 PA USD 11012617.50000000 0.003702666698 Long ABS-MBS CORP US N 2 2051-05-15 Fixed 4.21200000 N N N N N N Ginnie Mae I Pool N/A 36205HAU3 202.76000000 PA USD 211.95000000 0.000000071261 Long ABS-MBS USGA US N 2 2024-03-15 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7BZ5 65747.08560000 PA USD 67355.69000000 0.000022646357 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31410G3T8 258746.34380000 PA USD 274547.70000000 0.000092308538 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 4.50000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EB4 6951000.00000000 PA USD 8983120.75000000 0.003020308482 Long DBT USGA US N 2 2048-01-15 Fixed 4.87500000 N N N N N N Ginnie Mae II Pool N/A 36202FJR8 3344128.17000000 PA USD 3760786.48000000 0.001264453147 Long ABS-MBS USGA US N 2 2040-08-20 Fixed 5.00000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAX0 3224000.00000000 PA USD 3005867.35000000 0.001010633932 Long DBT CORP US N 2 2026-06-01 Fixed 1.55000000 N N N N N N Fannie Mae Pool N/A 3138WFWW2 8033.21000000 PA USD 8108.84000000 0.000002726357 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.00000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BG8 7008000.00000000 PA USD 7045410.53000000 0.002368810770 Long DBT CORP US N 2 2025-06-01 Fixed 3.15000000 N N N N N N Fannie Mae Pool N/A 31407CD53 1138450.64900000 PA USD 1223592.19000000 0.000411396659 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HD8 15086000.00000000 PA USD 15213039.06000000 0.005114934129 Long DBT CORP US N 2 2025-11-01 Fixed 3.35000000 N N N N N N Fannie Mae Pool N/A 31418DQF2 17740310.91440000 PA USD 17558905.59000000 0.005903662320 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 2.50000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FAQ9 18111000.00000000 PA USD 19399630.79000000 0.006522551690 Long DBT CORP US N 2 2026-03-15 Fixed 4.95000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAU0 36128000.00000000 PA USD 35882161.60000000 0.012064314847 Long DBT CORP US N 2 2029-07-01 Fixed 3.60000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HV1 39466000.00000000 PA USD 39672107.63000000 0.013338572031 Long DBT CORP N/A N 2 2024-03-15 Fixed 2.62500000 N N N N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616CAC4 4404000.00000000 PA USD 4720818.48000000 0.001587235493 Long DBT CORP US N 2 2047-02-13 Fixed 4.62500000 N N N N N N Fannie Mae Pool N/A 31419GY81 361342.19000000 PA USD 369833.04000000 0.000124345413 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 3.50000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RAD6 1660000.00000000 PA USD 2116215.89000000 0.000711514960 Long DBT CORP CA N 2 2031-10-15 Fixed 7.12500000 N N N N N N DRIVE AUTO RECEIVABLES TRUST DRIVE_21-3 N/A 262081AE2 1375000.00000000 PA USD 1330201.13000000 0.000447240760 Long ABS-CBDO CORP US N 2 2027-01-15 Fixed 1.47000000 N N N N N N Fannie Mae Pool N/A 31400FSA6 25865.73200000 PA USD 29043.47000000 0.000009765007 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140X8WD5 1727753.38000000 PA USD 1705048.28000000 0.000573272020 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.00000000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAH6 11035000.00000000 PA USD 10282285.21000000 0.003457114081 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N Ginnie Mae I Pool N/A 36225BGB8 4320.17000000 PA USD 4789.78000000 0.000001610421 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 8.00000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DC8 15371000.00000000 PA USD 15646234.66000000 0.005260583329 Long DBT CORP US N 2 2035-01-15 Fixed 3.87500000 N N N N N N Fannie Mae Pool N/A 31419JTQ1 4253625.88000000 PA USD 4353923.40000000 0.001463877881 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.50000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2014-C21 N/A 46642EBC9 1670000.00000000 PA USD 1675043.40000000 0.000563183767 Long ABS-MBS CORP US N 2 2047-08-15 Fixed 3.99650000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HAC2 8402000.00000000 PA USD 8145887.04000000 0.002738813426 Long DBT CORP N/A Y 2 2027-05-01 Fixed 3.15000000 N N N N N N Freddie Mac Gold Pool N/A 31297VFB9 96957.23110000 PA USD 104272.63000000 0.000035058585 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.00000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CF4 10995000.00000000 PA USD 11028329.47000000 0.003707949383 Long DBT CORP US N 2 2026-05-20 Fixed 3.12500000 N N N N N N Freddie Mac Gold Pool N/A 3128KLVM6 26098.48590000 PA USD 29266.80000000 0.000009840095 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 5.50000000 N N N N N N Trinity Health Corp TWSRHFGEDJDX0GKMGJ67 896516AA9 7815000.00000000 PA USD 8098811.73000000 0.002722985746 Long DBT CORP US N 2 2045-12-01 Fixed 4.12500000 N N N N N N Philippine Government International Bond N/A 718286CH8 28137000.00000000 PA USD 24358595.66000000 0.008189856859 Long DBT NUSS PH N 2 2045-05-05 Fixed 2.95000000 N N N N N N PulteGroup Inc N/A 745867AM3 250000.00000000 PA USD 322294.25000000 0.000108361902 Long DBT CORP US N 2 2032-06-15 Fixed 7.87500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967CC3 12480000.00000000 PA USD 14550893.88000000 0.004892307410 Long DBT CORP US N 2 2033-10-31 Fixed 6.00000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAL0 7020000.00000000 PA USD 6296822.56000000 0.002117120221 Long DBT CORP US N 2 2050-03-01 Fixed 2.95000000 N N N N N N Fannie Mae Pool N/A 31371KZA2 318310.22840000 PA USD 350242.70000000 0.000117758741 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 5.50000000 N N N N N N CENTERPOINT ENERGY TRANSITION BOND COMPANY CNP_12-1 N/A 15200WAC9 6514434.83000000 PA USD 6520946.01000000 0.002192475098 Long ABS-CBDO CORP US N 2 2025-10-15 Fixed 3.02820000 N N N N N N Fannie Mae Pool N/A 31417WUE9 3459185.14000000 PA USD 3681345.43000000 0.001237743445 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100EL6 17995000.00000000 PA USD 18628062.30000000 0.006263134621 Long DBT MUN US N 2 2036-05-01 Fixed 3.95400000 N N N N N N Fannie Mae Pool N/A 31418DQH8 271296187.24000000 PA USD 260097840.26000000 0.087450200775 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31402Q6T3 2033273.76000000 PA USD 2189526.38000000 0.000736163442 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31413YLZ2 88831.31000000 PA USD 100465.20000000 0.000033778450 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7S20 6821331.47000000 PA USD 6945618.86000000 0.002335258774 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.50000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAH9 13600000.00000000 PA USD 15585998.62000000 0.005240330743 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7JM6 121885.59000000 PA USD 129565.09000000 0.000043562426 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31407LAE7 60069.94290000 PA USD 67526.06000000 0.000022703639 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBH0 15829000.00000000 PA USD 16122566.85000000 0.005420735930 Long DBT CORP US N 2 2024-04-10 Fixed 3.60000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 N/A 61690QAC3 1097094.48000000 PA USD 1105629.88000000 0.000371735324 Long ABS-MBS CORP US N 2 2050-07-15 Fixed 3.39800000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GR8 8080000.00000000 PA USD 8638382.06000000 0.002904400300 Long DBT CORP US N 2 2049-03-01 Fixed 4.87500000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DCE3 12100000.00000000 PA USD 12096203.14000000 0.004066990299 Long DBT CORP US N 2 2028-03-01 Fixed 4.12500000 N N N N N N Fannie Mae Pool N/A 3138EHH21 549326.19000000 PA USD 560412.58000000 0.000188422143 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.50000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAG9 15413000.00000000 PA USD 15553859.56000000 0.005229524935 Long DBT CORP US N 2 2040-04-01 Fixed 3.50000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587CX3 11185000.00000000 PA USD 11479086.20000000 0.003859502992 Long DBT CORP US N 2 2046-07-01 Fixed 4.40000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YBG5 15200000.00000000 PA USD 15454399.51000000 0.005196084437 Long DBT CORP US N 2 2029-03-01 Fixed 3.37500000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BQ4 39063000.00000000 PA USD 40676759.72000000 0.013676356562 Long DBT CORP NL N 2 2046-05-10 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36213TDR1 20082.15290000 PA USD 20659.15000000 0.000006946027 Long ABS-MBS USGA US N 2 2032-07-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36208PQM3 5529.78000000 PA USD 5587.66000000 0.000001878685 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36212VVR7 8423.82000000 PA USD 8746.10000000 0.000002940617 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGC7 41950000.00000000 PA USD 42805315.19000000 0.014392020340 Long DBT CORP US N 2 2027-11-25 Fixed 4.18300000 N N N N N N Wells Fargo Commercial Mortgage Trust 2017-C38 N/A 95001MAF7 11445000.00000000 PA USD 11480708.40000000 0.003860048409 Long ABS-MBS CORP US N 2 2050-07-15 Fixed 3.45300000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCB5 1222142000.00000000 PA USD 1150914097.67000000 0.386960802196 Long DBT UST US N 2 2031-05-15 Fixed 1.62500000 N N N N N N Fannie Mae Pool N/A 3140X4XJ0 12196178.83000000 PA USD 12453757.25000000 0.004187207286 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAN0 20393000.00000000 PA USD 20558349.10000000 0.006912136427 Long DBT CORP US N 2 2048-04-15 Fixed 4.70000000 N N N N N N Potomac Electric Power Co 549300BXF2DWUNN57U06 737679DE7 5865000.00000000 PA USD 6091473.75000000 0.002048077761 Long DBT CORP US N 2 2043-03-15 Fixed 4.15000000 N N N N N N Fannie Mae Pool N/A 31371LU98 66410.90870000 PA USD 72345.52000000 0.000024324039 Long ABS-MBS USGSE US N 2 2024-09-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJZU7 1080163.90000000 PA USD 1128371.94000000 0.000379381668 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.50000000 N N N N N N Los Angeles Community College District/CA N/A 54438CYN6 8300000.00000000 PA USD 7509053.99000000 0.002524697161 Long DBT MUN US N 2 2030-08-01 Fixed 1.80600000 N N N N N N Fannie Mae Pool N/A 31416XH60 550431.22000000 PA USD 563374.89000000 0.000189418132 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.50000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312AJ5 9120000.00000000 PA USD 11929988.83000000 0.004011105656 Long DBT CORP US N 2 2038-01-15 Fixed 6.20000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVU0 6250000.00000000 PA USD 5977196.56000000 0.002009655438 Long DBT CORP US N 2 2024-09-10 Fixed 0.62500000 N N N N N N Ginnie Mae I Pool N/A 36206XA37 805.26000000 PA USD 838.89000000 0.000000282051 Long ABS-MBS USGA US N 2 2026-09-15 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132XYD53 69908.84000000 PA USD 71488.00000000 0.000024035724 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DY1 22268000.00000000 PA USD 22439112.21000000 0.007544487359 Long DBT CORP US N 2 2027-10-15 Fixed 3.00000000 N N N N N N Morgan Stanley Capital I Trust 2019-L3 N/A 61691UBE8 10950000.00000000 PA USD 10652488.50000000 0.003581583980 Long ABS-MBS CORP US N 2 2052-11-15 Fixed 3.12700000 N N N N N N COTTAGE HEALTH SYSTEM N/A 22170QAA8 6575000.00000000 PA USD 6058805.69000000 0.002037094093 Long DBT MUN US N 2 2049-11-01 Fixed 3.30400000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 80168NEP0 8775000.00000000 PA USD 9943690.48000000 0.003343271624 Long DBT MUN US N 2 2032-04-01 Fixed 5.87600000 N N N N N N Ginnie Mae I Pool N/A 36224QNH5 2934.01000000 PA USD 2942.93000000 0.000000989473 Long ABS-MBS USGA US N 2 2024-03-15 Fixed 6.50000000 N N N N N N CFCRE Commercial Mortgage Trust 2016-C6 N/A 12532AAZ2 14300000.00000000 PA USD 14158859.00000000 0.004760497284 Long ABS-MBS CORP US N 2 2049-11-10 Variable 3.21700000 N N N N N N Fannie Mae Pool N/A 31418CMF8 30304872.39620000 PA USD 30634037.86000000 0.010299788567 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AF7 2167000.00000000 PA USD 2547669.67000000 0.000856578524 Long DBT CORP US N 2 2035-06-15 Fixed 5.87500000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XCV6 31263000.00000000 PA USD 30690506.94000000 0.010318774623 Long DBT CORP US N 2 2025-02-26 Fixed 2.90000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JT5 5690000.00000000 PA USD 5145770.79000000 0.001730113130 Long DBT CORP US N 2 2031-06-01 Fixed 3.25000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAN0 4540000.00000000 PA USD 4466126.57000000 0.001501602876 Long DBT CORP US N 2 2024-12-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31407LGN1 48607.99330000 PA USD 52027.85000000 0.000017492824 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N WFRBS Commercial Mortgage Trust 2012-C9 N/A 92930RBB7 4899855.44000000 PA USD 4893975.61000000 0.001645454453 Long ABS-MBS CORP US N 2 2045-11-15 Fixed 2.87000000 N N N N N N BANK OF AMERICA CREDIT CARD TRUST BACCT_21-A1 N/A 05522RDD7 3715000.00000000 PA USD 3547890.38000000 0.001192873134 Long ABS-CBDO CORP US N 2 2026-09-15 Fixed 0.44000000 N N N N N N Fannie Mae Pool N/A 3138X3XX5 8190794.46000000 PA USD 8523466.85000000 0.002865763462 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AQ1 12580000.00000000 PA USD 12602762.50000000 0.004237305891 Long DBT CORP US N 2 2023-05-15 Fixed 2.62500000 N N N N N N Ginnie Mae II Pool N/A 36225FBE8 1384735.83000000 PA USD 1427451.75000000 0.000479938403 Long ABS-MBS USGA US N 2 2041-02-20 Floating 2.00000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516BW5 16706000.00000000 PA USD 16637614.32000000 0.005593905398 Long DBT CORP US N 2 2024-08-15 Fixed 2.30000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJGP9 27111.82080000 PA USD 31454.05000000 0.000010575493 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 6.00000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGL8 19884000.00000000 PA USD 20660720.94000000 0.006946555928 Long DBT CORP US N 2 2027-07-22 Fixed 4.30000000 N N N N N N Fannie Mae Pool N/A 31371K7E5 2221732.01290000 PA USD 2377397.89000000 0.000799329677 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31417C4Q5 4031987.78000000 PA USD 4092890.55000000 0.001376113311 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N Viatris Inc 254900ZZTSW7NL773X71 92556VAF3 16450000.00000000 PA USD 13888587.11000000 0.004669626360 Long DBT CORP US N 2 2050-06-22 Fixed 4.00000000 N N N N N N Province of Alberta Canada LQPXMHHNJKIPJYE53543 013051EF0 14602000.00000000 PA USD 14737136.84000000 0.004954926093 Long DBT NUSS CA N 2 2024-01-23 Fixed 2.95000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBF2 28550000.00000000 PA USD 27895474.98000000 0.009379027850 Long DBT CORP US N 2 2025-10-15 Variable 2.30100000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2013-C8 N/A 61761QAG8 1800000.00000000 PA USD 1806930.00000000 0.000607526733 Long ABS-MBS CORP US N 2 2048-12-15 Fixed 3.37600000 N N N N N N Freddie Mac Gold Pool N/A 3128L1GK0 410394.80350000 PA USD 440564.16000000 0.000148126659 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 5.50000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CB0 1824000.00000000 PA USD 2205047.63000000 0.000741382003 Long DBT CORP US N 2 2040-03-15 Fixed 5.79500000 N N N N N N Fannie Mae Pool N/A 3140X6PL9 14245557.36000000 PA USD 13995780.03000000 0.004705666807 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31416XJM3 2007277.28000000 PA USD 2035288.43000000 0.000684305496 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 3.50000000 N N N N N N Benchmark 2019-B9 Mortgage Trust N/A 08160JAD9 2682000.00000000 PA USD 2695436.82000000 0.000906260854 Long ABS-MBS CORP US N 2 2052-03-15 Fixed 3.75080000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CM9 25711000.00000000 PA USD 23518827.95000000 0.007907509820 Long DBT CORP GB N 2 2027-05-24 Variable 1.58900000 N N N N N N Fannie Mae Pool N/A 3138ESCN6 1895809.53000000 PA USD 1889599.43000000 0.000635321882 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31376ABH0 905.36000000 PA USD 910.43000000 0.000000306105 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3138WJKW7 20821222.30000000 PA USD 20706851.33000000 0.006962065907 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31417DSZ7 9485470.06000000 PA USD 9699549.53000000 0.003261186455 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.50000000 N N N N N N Fannie Mae-Aces N/A 3136B6XJ7 25182178.08000000 PA USD 24741993.61000000 0.008318763072 Long ABS-MBS USGSE US N 2 2029-08-25 Fixed 2.52200000 N N N N N N Freddie Mac Gold Pool N/A 3128LXD23 358830.63710000 PA USD 399486.33000000 0.000134315455 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N COMM 2018-COR3 Mortgage Trust N/A 12595VAC1 3500000.00000000 PA USD 3544065.00000000 0.001191586963 Long ABS-MBS CORP US N 2 2051-05-10 Fixed 3.96100000 N N N N N N Workday Inc 549300J0DYC0N31V7G13 98138HAH4 5000000.00000000 PA USD 5008120.90000000 0.001683832429 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N N Freddie Mac Gold Pool N/A 3128LCRX6 34567.43000000 PA USD 40085.92000000 0.000013477704 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31406NYB4 110462.76330000 PA USD 122442.52000000 0.000041167673 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179M5M8 14273295.97000000 PA USD 14850095.56000000 0.004992905119 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31410F6D2 32466.42000000 PA USD 36624.74000000 0.000012313984 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3140Q8CV5 2472635.08000000 PA USD 2575125.56000000 0.000865809754 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3133KHJE7 33229901.11000000 PA USD 32690167.76000000 0.010991101391 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DF2 26083000.00000000 PA USD 26223008.33000000 0.008816710439 Long DBT CORP N/A N 2 2024-01-16 Fixed 2.62500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 059438AH4 8825000.00000000 PA USD 10377299.50000000 0.003489059824 Long DBT CORP US N 2 2026-10-15 Fixed 7.62500000 N N N N N N CD 2016-CD1 Mortgage Trust N/A 12514MBC8 9075000.00000000 PA USD 8797486.50000000 0.002957894459 Long ABS-MBS CORP US N 2 2049-08-10 Fixed 2.72400000 N N N N N N Fannie Mae Pool N/A 31417BXD4 3657242.46000000 PA USD 3705982.90000000 0.001246027065 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAP0 1515000.00000000 PA USD 1525607.76000000 0.000512940456 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2013-C15 549300UOGMFS1M8XVM16 46640NAE8 2940000.00000000 PA USD 2978161.20000000 0.001001318560 Long ABS-MBS CORP US N 2 2045-11-15 Fixed 4.13100000 N N N N N N Fannie Mae Pool N/A 31375HJ96 1176.90000000 PA USD 1245.73000000 0.000000418839 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 7.50000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448EM6 7210000.00000000 PA USD 7105364.88000000 0.002388968646 Long DBT CORP US N 2 2049-07-29 Fixed 3.37500000 N N N N N N Citigroup Commercial Mortgage Trust 2013-GC17 N/A 17321RAD8 3150000.00000000 PA USD 3192084.00000000 0.001073243770 Long ABS-MBS CORP US N 2 2046-11-10 Fixed 4.13100000 N N N N N N Fannie Mae Pool N/A 3140Q9XC2 810585.71000000 PA USD 828434.00000000 0.000278536413 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179WTW8 22886984.63500000 PA USD 20962697.32000000 0.007048086549 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 1.50000000 N N N N N N Ginnie Mae I Pool N/A 36297AKJ1 33417.29000000 PA USD 37584.67000000 0.000012636732 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418DZ21 96934639.21000000 PA USD 94186929.93000000 0.031667567575 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31376Y5N2 9280.76000000 PA USD 9938.39000000 0.000003341489 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 7.50000000 N N N N N N Barrick North America Finance LLC N/A 06849RAK8 12604000.00000000 PA USD 15374517.38000000 0.005169226435 Long DBT CORP US N 2 2043-05-01 Fixed 5.75000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGQ7 32453000.00000000 PA USD 35922289.31000000 0.012077806602 Long DBT CORP US N 2 2045-11-17 Fixed 4.90000000 N N N N N N Ginnie Mae I Pool N/A 36217HDN2 7625.35000000 PA USD 7714.44000000 0.000002593752 Long ABS-MBS USGA US N 2 2029-06-15 Fixed 6.50000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AKD6 5110000.00000000 PA USD 4161393.91000000 0.001399145539 Long DBT MUN US N 2 2049-08-15 Fixed 2.43900000 N N N N N N COMM 2015-CCRE22 Mortgage Trust N/A 12592XBF2 9525000.00000000 PA USD 9484995.00000000 0.003189048845 Long ABS-MBS CORP US N 2 2048-03-10 Variable 3.60300000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XCL8 13274000.00000000 PA USD 13486044.98000000 0.004534283483 Long DBT CORP US N 2 2023-06-19 Fixed 4.15000000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 91529YAK2 5060000.00000000 PA USD 5143335.92000000 0.001729294477 Long DBT CORP US N 2 2024-03-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140XFY88 16463319.61130000 PA USD 15304354.59000000 0.005145636274 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M4V67 1099424.05000000 PA USD 1210675.10000000 0.000407053670 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.50000000 N N N N N N Idaho Energy Resources Authority N/A 451174AX4 2400000.00000000 PA USD 2048887.20000000 0.000688877680 Long DBT MUN US N 2 2046-09-01 Fixed 2.86100000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966H4K3 9550000.00000000 PA USD 11430352.03000000 0.003843117570 Long DBT MUN US N 2 2037-10-01 Fixed 5.51700000 N N N N N N Ginnie Mae I Pool N/A 36210KKQ7 7498.16000000 PA USD 8022.49000000 0.000002697324 Long ABS-MBS USGA US N 2 2029-04-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31385CMG5 5825.64000000 PA USD 6529.20000000 0.000002195250 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 8.00000000 N N N N N N Wisconsin Public Service Corp 549300BJRHJVYNUMQZ30 976843BJ0 5075000.00000000 PA USD 5606489.78000000 0.001885016255 Long DBT CORP US N 2 2044-11-01 Fixed 4.75200000 N N N N N N Fannie Mae Pool N/A 3138ABMA4 864024.11000000 PA USD 915171.31000000 0.000307699267 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418DQJ4 4350708.67000000 PA USD 4441587.14000000 0.001493352219 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140X4Y26 7259892.01000000 PA USD 7423393.49000000 0.002495896353 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMVV2 1599641.33000000 PA USD 1613522.86000000 0.000542499306 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 3.00000000 N N N N N N COMM 2014-CCRE19 Mortgage Trust N/A 12592GBF9 2250000.00000000 PA USD 2255917.50000000 0.000758485491 Long ABS-MBS CORP US N 2 2047-08-10 Fixed 4.08000000 N N N N N N BANK 2019-BNK23 N/A 06541RBB8 10705000.00000000 PA USD 10377319.95000000 0.003489066699 Long ABS-MBS CORP US N 2 2052-12-15 Fixed 2.92000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAW5 49325000.00000000 PA USD 45469654.91000000 0.015287825716 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 30161MAG8 14143000.00000000 PA USD 16019782.61000000 0.005386177771 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N Freddie Mac Pool N/A 3132AEG67 797264.45000000 PA USD 814623.45000000 0.000273893024 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138NXG27 5049893.26000000 PA USD 5039313.73000000 0.001694320095 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SJ8 29644600.00000000 PA USD 28153106.06000000 0.009465648676 Long DBT UST US N 2 2049-08-15 Fixed 2.25000000 N N N N N N Freddie Mac Gold Pool N/A 312945DS4 7834144.13000000 PA USD 8132643.04000000 0.002734360523 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31383CUK9 611.51000000 PA USD 618.09000000 0.000000207814 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31371NBF1 14193.85210000 PA USD 16132.18000000 0.000005423968 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.00000000 N N N N N N COMM 2013-CCRE12 Mortgage Trust 549300MGZ5FI5VFL1177 12591KAC9 533538.45000000 PA USD 539012.55000000 0.000181227016 Long ABS-MBS CORP US N 2 2046-10-10 Fixed 3.62300000 N N N N N N Fannie Mae Pool N/A 31371FAH5 489.18000000 PA USD 501.45000000 0.000000168597 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132JMV22 149721.36000000 PA USD 154460.98000000 0.000051932933 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 96949LAE5 9296000.00000000 PA USD 9923789.00000000 0.003336580340 Long DBT CORP US N 2 2048-03-01 Fixed 4.85000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CN7 5921000.00000000 PA USD 5652524.27000000 0.001900493990 Long DBT CORP US N 2 2025-05-01 Fixed 1.50000000 N N N N N N Uruguay Government International Bond N/A 760942AY8 13770376.00000000 PA USD 14955313.96000000 0.005028281692 Long DBT NUSS UY N 2 2045-11-20 Fixed 4.12500000 N N N N N N Fannie Mae Pool N/A 31402MMX5 63531.16000000 PA USD 67907.74000000 0.000022831967 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0BT4 4720000.00000000 PA USD 5439083.65000000 0.001828730898 Long DBT CORP N/A N 2 2041-10-28 Fixed 3.87500000 N N N N N N Fannie Mae Pool N/A 31371FAG7 1093.24000000 PA USD 1150.44000000 0.000000386801 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 7.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128282R0 508973900.00000000 PA USD 503327445.35000000 0.169228956717 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZT2 3750000.00000000 PA USD 3690181.39000000 0.001240714275 Long DBT CORP CA N 2 2027-03-10 Fixed 2.80000000 N N N N N N Freddie Mac Gold Pool N/A 31335AYL6 4392729.47000000 PA USD 4753924.29000000 0.001598366342 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36296Q6T1 32139.43000000 PA USD 35541.73000000 0.000011949854 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M9J94 71291.17000000 PA USD 73998.49000000 0.000024879802 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 4.00000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DAJ8 11358000.00000000 PA USD 11412689.34000000 0.003837179013 Long DBT CORP US N 2 2043-04-01 Fixed 4.87500000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BJ8 21498000.00000000 PA USD 19925386.69000000 0.006699321550 Long DBT CORP US N 2 2049-11-15 Fixed 3.25000000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 294429AN5 4479000.00000000 PA USD 4539208.73000000 0.001526174590 Long DBT CORP US N 2 2023-06-15 Fixed 3.95000000 N N N N N N Fannie Mae Pool N/A 3140XBJ68 37000388.21000000 PA USD 35446630.91000000 0.011917880543 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AL4 41520000.00000000 PA USD 43100933.37000000 0.014491413204 Long DBT CORP US N 2 2028-04-13 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31416PDQ7 33812.91000000 PA USD 34716.26000000 0.000011672314 Long ABS-MBS USGSE US N 2 2024-04-01 Fixed 4.00000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591CP5 920000.00000000 PA USD 1275757.54000000 0.000428935714 Long DBT USGA US N 2 2038-01-15 Fixed 6.15000000 N N N N N N GS Mortgage Securities Trust 2019-GC40 N/A 36257HBP0 7970000.00000000 PA USD 7865513.30000000 0.002644546054 Long ABS-MBS CORP US N 2 2052-07-10 Fixed 3.16000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H5QM2 10200000.00000000 PA USD 9803220.00000000 0.003296042583 Long ABS-MBS USGSE US N 2 2032-01-25 Fixed 2.47600000 N N N N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491AV7 4461000.00000000 PA USD 4624028.00000000 0.001554692559 Long DBT CORP US N 2 2049-10-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMK69 105842.26000000 PA USD 109520.51000000 0.000036823030 Long ABS-MBS USGSE US N 2 2024-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31410FD51 21562.68110000 PA USD 24602.54000000 0.000008271875 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDL7 5000000.00000000 PA USD 4402735.20000000 0.001480289405 Long DBT CORP US N 2 2031-06-10 Fixed 2.70000000 N N N N N N Freddie Mac Gold Pool N/A 31292HR71 36106.78000000 PA USD 40834.52000000 0.000013729398 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 6.00000000 N N N N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787AR8 7865000.00000000 PA USD 7081246.85000000 0.002380859672 Long DBT CORP US N 2 2031-01-15 Fixed 2.15000000 N N N N N N Ginnie Mae II Pool N/A 36179SQX8 948302.16000000 PA USD 981882.30000000 0.000330128862 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31401AW52 20283.62070000 PA USD 22334.38000000 0.000007509274 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3133KKZR3 31282454.65750000 PA USD 29046622.55000000 0.009766067151 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N Ginnie Mae I Pool N/A 36225B3M8 12395.27290000 PA USD 14160.81000000 0.000004761153 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 6.50000000 N N N N N N COMM 2013-CCRE9 Mortgage Trust 549300C72XVZH4MIKU63 12625UBF9 5783624.22000000 PA USD 5875063.32000000 0.001975316159 Long ABS-MBS CORP US N 2 2045-07-10 Variable 4.25390000 N N N N N N Freddie Mac Gold Pool N/A 3132XCR31 16606070.95000000 PA USD 16885813.50000000 0.005677355026 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418DTR3 149704479.15980000 PA USD 143521684.17000000 0.048254918548 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Arch Capital Finance LLC 549300XG4URFY0200M65 03939CAB9 4707000.00000000 PA USD 5136364.59000000 0.001726950574 Long DBT CORP US N 2 2046-12-15 Fixed 5.03100000 N N N N N N Fannie Mae Pool N/A 31418DXH0 59444902.59950000 PA USD 57755323.91000000 0.019418518303 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WXQ2 5400000.00000000 PA USD 6318632.34000000 0.002124453114 Long DBT MUN US N 2 2065-10-15 Fixed 4.81000000 N N N N N N Connecticut Light and Power Co/The 549300O45IUXEDS1VZ32 207597EM3 5000000.00000000 PA USD 4596698.00000000 0.001545503655 Long DBT CORP US N 2 2025-12-01 Fixed 0.75000000 N N N N N N Fannie Mae Pool N/A 31408GBU0 43174.31850000 PA USD 49517.92000000 0.000016648935 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140J93G4 2723076.22000000 PA USD 2706454.56000000 0.000909965243 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.00000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAC4 15657000.00000000 PA USD 16197185.76000000 0.005445824330 Long DBT CORP US N 2 2028-09-21 Fixed 3.93700000 N N N N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 983919AJ0 9075000.00000000 PA USD 9092125.80000000 0.003056958204 Long DBT CORP US N 2 2024-06-01 Fixed 2.95000000 N N N N N N Freddie Mac Gold Pool N/A 3132WPNF0 2871925.24000000 PA USD 2900077.57000000 0.000975065250 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36230UF95 384051.46000000 PA USD 389177.59000000 0.000130849446 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 3.50000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BA0 9600000.00000000 PA USD 9647636.64000000 0.003243732282 Long DBT CORP NL N 2 2026-03-28 Variable 3.86900000 N N N N N N Fannie Mae Pool N/A 31419A6R3 2309377.08000000 PA USD 2327778.89000000 0.000782646757 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 4.00000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAL4 20033000.00000000 PA USD 24836262.53000000 0.008350458206 Long DBT CORP US N 2 2037-06-15 Fixed 6.62500000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAL4 5624000.00000000 PA USD 5435860.83000000 0.001827647321 Long DBT CORP US N 2 2024-03-15 Fixed 0.75000000 N N N N N N Ginnie Mae I Pool N/A 36225ARS1 19843.70940000 PA USD 21369.23000000 0.000007184771 Long ABS-MBS USGA US N 2 2027-01-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31406N4D3 16607.17450000 PA USD 17617.60000000 0.000005923396 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M9H54 88119.34000000 PA USD 92005.17000000 0.000030934015 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 4.00000000 N N N N N N GE Capital Funding LLC 549300XAGH9TOLX5XM67 36166NAG8 17761000.00000000 PA USD 17798705.18000000 0.005984287835 Long DBT CORP US N 2 2025-05-15 Fixed 3.45000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JA5 14430000.00000000 PA USD 13599053.21000000 0.004572279156 Long DBT CORP N/A N 2 2029-10-09 Fixed 1.62500000 N N N N N N Ginnie Mae II Pool N/A 36179TZ40 1525817.80000000 PA USD 1546327.69000000 0.000519906919 Long ABS-MBS USGA US N 2 2048-06-20 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GXT8 30378.82100000 PA USD 33314.67000000 0.000011201071 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140F44D5 187528.26000000 PA USD 189143.52000000 0.000063593910 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CH9 25092000.00000000 PA USD 22427643.37000000 0.007540631301 Long DBT CORP US N 2 2055-05-15 Fixed 3.15500000 N N N N N N Ginnie Mae II Pool N/A 36179RVB2 21779914.98000000 PA USD 22239967.77000000 0.007477530935 Long ABS-MBS USGA US N 2 2045-12-20 Fixed 3.50000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076AS1 34282000.00000000 PA USD 43522895.14000000 0.014633285361 Long DBT CORP US N 2 2036-12-16 Fixed 5.87500000 N N N N N N Fannie Mae Pool N/A 3138A4Y58 3230773.36000000 PA USD 3295871.83000000 0.001108139356 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.50000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BK8 6295000.00000000 PA USD 6467223.08000000 0.002174412352 Long DBT CORP US N 2 2047-03-01 Fixed 4.15000000 N N N N N N Fannie Mae Pool N/A 3138WGAQ7 2764561.06000000 PA USD 2868201.41000000 0.000964347835 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.00000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440BR4 7757000.00000000 PA USD 7856288.05000000 0.002641444337 Long DBT CORP US N 2 2023-09-01 Fixed 3.60000000 N N N N N N Ginnie Mae I Pool N/A 36213T5V1 11258.72000000 PA USD 11401.48000000 0.000003833410 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7NZ5 1177030.56000000 PA USD 1265804.44000000 0.000425589279 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Fannie Mae-Aces N/A 3136ARXR4 5775000.00000000 PA USD 5697903.75000000 0.001915751497 Long ABS-MBS USGSE US N 2 2026-03-25 Fixed 2.57600000 N N N N N N Freddie Mac Gold Pool N/A 3128KWU43 290998.70670000 PA USD 319224.71000000 0.000107329860 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 312926VH8 51756.00850000 PA USD 56897.48000000 0.000019130093 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 5.50000000 N N N N N N HYUNDAI AUTO RECEIVABLES TRUST HART_20-C N/A 44891RAD2 850000.00000000 PA USD 810018.13000000 0.000272344622 Long ABS-CBDO CORP US N 2 2026-11-16 Fixed 0.49000000 N N N N N N Ginnie Mae I Pool N/A 36205X3D4 20075.24000000 PA USD 21565.40000000 0.000007250727 Long ABS-MBS USGA US N 2 2025-05-15 Fixed 9.00000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBE4 15901000.00000000 PA USD 16581688.58000000 0.005575102023 Long DBT CORP MX N 2 2042-07-16 Fixed 4.37500000 N N N N N N Freddie Mac Gold Pool N/A 3128K1PK1 339644.61610000 PA USD 384022.55000000 0.000129116216 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199BA2 1433000.00000000 PA USD 1858328.27000000 0.000624807880 Long DBT CORP US N 2 2031-03-03 Fixed 7.12500000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H13P9 26225000.00000000 PA USD 24155847.50000000 0.008121688790 Long ABS-MBS USGSE US N 2 2031-05-25 Fixed 1.91400000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BL9 20820000.00000000 PA USD 20911160.37000000 0.007030758775 Long DBT CORP US N 2 2024-11-15 Fixed 2.80000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128JQFT0 159442.42000000 PA USD 164874.53000000 0.000055434180 Long ABS-MBS USGSE US N 2 2040-06-01 Floating 2.15000000 N N N N N N Fannie Mae Pool N/A 3138ELWZ2 158613.29000000 PA USD 161159.03000000 0.000054184954 Long ABS-MBS USGSE US N 2 2043-09-01 Floating 1.80500000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BA9 927000.00000000 PA USD 933815.23000000 0.000313967733 Long DBT CORP US N 2 2042-06-15 Fixed 4.10000000 N N N N N N Freddie Mac Gold Pool N/A 31292GMD5 1600.59000000 PA USD 1673.20000000 0.000000562563 Long ABS-MBS USGSE US N 2 2024-08-01 Fixed 8.00000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BL5 1690000.00000000 PA USD 1682780.56000000 0.000565785158 Long DBT CORP US N 2 2049-08-15 Fixed 3.95000000 N N N N N N Fannie Mae Pool N/A 3138ETDS2 8898304.64000000 PA USD 9287941.82000000 0.003122795545 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179QJS1 6595748.64000000 PA USD 6833028.72000000 0.002297403672 Long ABS-MBS USGA US N 2 2044-07-20 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M96Y3 4467379.70000000 PA USD 4662230.27000000 0.001567536942 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWL4 35247000.00000000 PA USD 35328983.46000000 0.011878325070 Long DBT CORP US N 2 2028-06-05 Variable 3.69100000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BL3 3935000.00000000 PA USD 3812953.89000000 0.001281992895 Long DBT CORP US N 2 2025-06-15 Fixed 2.40000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366DF4 2575000.00000000 PA USD 3540585.09000000 0.001190416947 Long DBT MUN US N 2 2049-05-15 Fixed 6.58300000 N N N N N N Fannie Mae Pool N/A 31412CEH9 254341.48770000 PA USD 297022.76000000 0.000099865112 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Hackensack Meridian Health Inc 5493001CB3OCWTEJY668 404530AA5 3050000.00000000 PA USD 3430589.34000000 0.001153434131 Long DBT CORP US N 2 2057-07-01 Fixed 4.50000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAV3 12000000.00000000 PA USD 11895231.48000000 0.003999419526 Long DBT CORP US N 2 2023-11-15 Fixed 2.25000000 N N N N N N Markel Corp 549300SCNO12JLWIK605 570535AV6 6850000.00000000 PA USD 6846378.88000000 0.002301892268 Long DBT CORP US N 2 2050-09-17 Fixed 4.15000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JM7 54925000.00000000 PA USD 52761594.88000000 0.017739524714 Long DBT CORP DE N 2 2024-03-08 Fixed 0.25000000 N N N N N N Fannie Mae Pool N/A 3138YLGV7 12955.10000000 PA USD 13076.45000000 0.000004396569 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31416RR47 84995.62000000 PA USD 88560.52000000 0.000029775853 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132AD3M8 29007786.62000000 PA USD 30654259.89000000 0.010306587626 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132DWC35 28054094.94160000 PA USD 27475083.67000000 0.009237683714 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BG5 3378000.00000000 PA USD 3450531.40000000 0.001160139059 Long DBT CORP US N 2 2025-11-15 Fixed 3.80000000 N N N N N N Pentair Finance Sarl 549300H2U8U8TZPV3T89 709629AR0 4406000.00000000 PA USD 4584608.00000000 0.001541438751 Long DBT CORP LU N 2 2029-07-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132GTZM2 4491299.37000000 PA USD 4588025.34000000 0.001542587730 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAY7 12834000.00000000 PA USD 14124767.61000000 0.004749035063 Long DBT CORP US N 2 2050-04-15 Fixed 4.70000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABM4 7354000.00000000 PA USD 6964171.59000000 0.002341496581 Long DBT CORP US N 2 2030-02-15 Fixed 2.50000000 N N N N N N COMM 2013-CCRE8 Mortgage Trust 549300NGGFIEJ2ER3D22 12625KAE5 3762000.00000000 PA USD 3785700.60000000 0.001272829782 Long ABS-MBS CORP US N 2 2046-06-10 Variable 3.61200000 N N N N N N Ginnie Mae II Pool N/A 36179N2H0 888713.72000000 PA USD 895529.09000000 0.000301095151 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31408CY75 14805.52990000 PA USD 16699.27000000 0.000005614635 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132D6NY2 57460898.67800000 PA USD 55834732.26000000 0.018772776204 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGF0 31302000.00000000 PA USD 31672884.25000000 0.010649069919 Long DBT CORP US N 2 2028-01-20 Variable 3.82400000 N N N N N N Fannie Mae Pool N/A 31384HQH9 2331.07000000 PA USD 2357.08000000 0.000000792498 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 7.50000000 N N N N N N Freddie Mac Pool N/A 3132DWBZ5 232921961.84420000 PA USD 222774600.12000000 0.074901365919 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128JM4F1 32091.19870000 PA USD 32911.14000000 0.000011065396 Long ABS-MBS USGSE US N 2 2035-01-01 Floating 1.99300000 N N N N N N Fannie Mae Pool N/A 31371JMC5 4190.48000000 PA USD 4779.55000000 0.000001606982 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M6U30 372550.50000000 PA USD 409879.02000000 0.000137809689 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179MVS6 9182302.36520000 PA USD 9415606.30000000 0.003165718948 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 3.50000000 N N N N N N Oregon State University 549300UBMR6O3SFCEV73 68608WAL6 7680000.00000000 PA USD 7453727.23000000 0.002506095176 Long DBT MUN US N 2 2060-03-01 Fixed 3.42400000 N N N N N N Fannie Mae Pool N/A 31385HQZ8 30580.60720000 PA USD 34370.45000000 0.000011556046 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36225ELC4 114784.42000000 PA USD 114665.62000000 0.000038552921 Long ABS-MBS USGA US N 2 2038-07-20 Floating 1.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBU4 12110000.00000000 PA USD 11918889.67000000 0.004007373892 Long DBT UST US N 2 2023-03-31 Fixed 0.12500000 N N N N N N Fannie Mae Pool N/A 31403BLK7 179441.27090000 PA USD 191934.78000000 0.000064532389 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAX8 6340000.00000000 PA USD 5880113.71000000 0.001977014203 Long DBT CORP US N 2 2049-12-01 Fixed 3.50000000 N N N N N N GS Mortgage Securities Trust 2013-GCJ14 549300ITVQSU1IHX4H03 36198FAE2 7350000.00000000 PA USD 7436730.00000000 0.002500380360 Long ABS-MBS CORP US N 2 2046-08-10 Fixed 4.24300000 N N N N N N New York and Presbyterian Hospital/The 19EOSPKL8HML7MY3UE63 649322AA2 3296000.00000000 PA USD 3467442.20000000 0.001165824815 Long DBT CORP US N 2 2045-08-01 Fixed 4.02400000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555DD3 83000.00000000 PA USD 72859.77000000 0.000024496941 Long DBT CORP US N 2 2031-12-15 Fixed 2.20000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJUV0 2117233.14000000 PA USD 2202288.75000000 0.000740454411 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283HRA5 717128.20090000 PA USD 781880.79000000 0.000262884274 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31417TWF1 140143.02000000 PA USD 144503.40000000 0.000048584991 Long ABS-MBS USGSE US N 2 2039-11-01 Floating 1.95500000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110BN3 38897000.00000000 PA USD 38317761.43000000 0.012883213205 Long DBT CORP DE N 2 2025-01-13 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31371FPP1 4560.43000000 PA USD 4926.93000000 0.000001656534 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 7.00000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2013-C15 549300UOGMFS1M8XVM16 46640NAJ7 1680000.00000000 PA USD 1704494.40000000 0.000573085794 Long ABS-MBS CORP US N 2 2045-11-15 Fixed 4.41960000 N N N N N N Ginnie Mae I Pool N/A 36213EA63 3840.01000000 PA USD 3899.68000000 0.000001311151 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 6.50000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AL8 17620000.00000000 PA USD 19512536.71000000 0.006560512963 Long DBT CORP US N 2 2044-11-15 Fixed 4.87500000 N N N N N N Fannie Mae Pool N/A 31418D4Y5 128956304.10200000 PA USD 123202467.25000000 0.041423183238 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AN1 7815000.00000000 PA USD 7916878.84000000 0.002661816197 Long DBT CORP US N 2 2026-03-15 Fixed 3.50000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KAZ9 51635000.00000000 PA USD 50331474.94000000 0.016922468807 Long DBT CORP US N 2 2026-10-05 Fixed 3.24400000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 4423313K8 1330000.00000000 PA USD 1416244.78000000 0.000476170391 Long DBT MUN US N 2 2047-03-01 Fixed 3.96100000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 40414LAN9 671000.00000000 PA USD 680239.33000000 0.000228710341 Long DBT CORP US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAD0 9196000.00000000 PA USD 9143286.14000000 0.003074159354 Long DBT CORP CA N 2 2025-04-01 Fixed 3.00000000 N N N N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26078JAE0 16563000.00000000 PA USD 19083388.89000000 0.006416224710 Long DBT CORP US N 2 2038-11-15 Fixed 5.31900000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCF5 6268000.00000000 PA USD 5049108.61000000 0.001697613333 Long DBT CORP JP N 2 2041-01-12 Fixed 2.29600000 N N N N N N Fannie Mae Pool N/A 31386XZ90 7882.57870000 PA USD 8847.12000000 0.000002974582 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 6.00000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBJ8 2316000.00000000 PA USD 2458411.72000000 0.000826568180 Long DBT CORP US N 2 2025-05-01 Fixed 5.80000000 N N N N N N Fannie Mae Pool N/A 3140X9CZ6 42882774.16990000 PA USD 44047573.24000000 0.014809692843 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31416AMB3 24847.95970000 PA USD 25320.26000000 0.000008513188 Long ABS-MBS USGSE US N 2 2023-11-01 Fixed 6.00000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBF8 20766000.00000000 PA USD 20813961.98000000 0.006998078693 Long DBT CORP US N 2 2024-11-01 Fixed 3.60000000 N N N N N N Fannie Mae Pool N/A 3138E7XN9 15760.48000000 PA USD 15899.30000000 0.000005345669 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128K6ZX1 19653.26930000 PA USD 21427.84000000 0.000007204477 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31296RFL7 36514.24690000 PA USD 41627.92000000 0.000013996156 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 5.50000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 89788JAA7 15585000.00000000 PA USD 14982744.01000000 0.005037504235 Long DBT CORP US N 2 2025-03-10 Fixed 1.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0K36 34025000.00000000 PA USD 33465697.05000000 0.011251850162 Long DBT USGSE US N 2 2026-04-24 Fixed 2.12500000 N N N N N N Resolution Funding Corp N/A 761157AB2 110000.00000000 PA USD 154015.45000000 0.000051783136 Long DBT USGSE US N 2 2030-01-15 Fixed 8.62500000 N N N N N N Memorial Sloan-Kettering Cancer Center 549300IZ71UAMEHWL382 586054AB4 12765000.00000000 PA USD 13580973.52000000 0.004566200395 Long DBT CORP US N 2 2052-07-01 Fixed 4.12500000 N N N N N N Ginnie Mae I Pool N/A 36213UKT6 7937.03000000 PA USD 8071.05000000 0.000002713651 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31405U4Z9 16475.97000000 PA USD 18327.92000000 0.000006162220 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 4.50000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAA9 13254000.00000000 PA USD 13344641.19000000 0.004486740644 Long DBT CORP BM N 2 2028-01-12 Fixed 4.12500000 N N N N N N Fannie Mae Pool N/A 31417BTY3 3326797.89000000 PA USD 3356116.63000000 0.001128394887 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KEB93 18482.22140000 PA USD 20589.59000000 0.000006922640 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31298HXA1 31686.51000000 PA USD 33125.31000000 0.000011137405 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 7.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCJ8 286605000.00000000 PA USD 267662186.45000000 0.089993488302 Long DBT UST US N 2 2026-06-30 Fixed 0.87500000 N N N N N N Fannie Mae Pool N/A 31385H4W9 476.68510000 PA USD 534.97000000 0.000000179867 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 7.00000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BN8 2570000.00000000 PA USD 2677307.32000000 0.000900165347 Long DBT CORP US N 2 2029-05-23 Fixed 4.60000000 N N N N N N PPL Electric Utilities Corp 549300GCZLSGYEYPIR35 69351UAV5 3777000.00000000 PA USD 3986353.82000000 0.001340293489 Long DBT CORP US N 2 2048-06-15 Fixed 4.15000000 N N N N N N Freddie Mac Gold Pool N/A 31292HUX0 31591.52000000 PA USD 34424.66000000 0.000011574273 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 7.00000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AU8 8683000.00000000 PA USD 8818441.17000000 0.002964939847 Long DBT CORP US N 2 2028-01-15 Fixed 3.65000000 N N N N N N Fannie Mae Pool N/A 31417YTT4 2837972.70000000 PA USD 2942238.11000000 0.000989240484 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138EKD69 4066790.50000000 PA USD 4158272.55000000 0.001398096074 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DA5 13407000.00000000 PA USD 12982964.88000000 0.004365137689 Long DBT CORP US N 2 2027-05-05 Fixed 2.55000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2015-C28 549300S7ENI2U7O0XH56 94989JBB1 1619000.00000000 PA USD 1618449.54000000 0.000544155757 Long ABS-MBS CORP US N 2 2048-05-15 Variable 3.87200000 N N N N N N Mexico Government International Bond N/A 91086QAZ1 32162000.00000000 PA USD 32720661.02000000 0.011001353847 Long DBT NUSS MX N 2 2110-10-12 Fixed 5.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJH29 5416.44000000 PA USD 5927.00000000 0.000001992778 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36290SLL3 37700.02000000 PA USD 38350.00000000 0.000012894052 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292HYS7 256382.60590000 PA USD 272303.20000000 0.000091553891 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 4.50000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 96950FAN4 9160000.00000000 PA USD 10083195.27000000 0.003390175981 Long DBT CORP US N 2 2044-03-04 Fixed 5.40000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAG3 6200000.00000000 PA USD 6288868.20000000 0.002114445803 Long DBT CORP US N 2 2023-12-01 Fixed 3.80000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122CN6 34187000.00000000 PA USD 34700608.39000000 0.011667052551 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N Ginnie Mae I Pool N/A 3620ARCD1 757420.78000000 PA USD 791301.42000000 0.000266051682 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 4.00000000 N N N N N N Citizens Bank NA/Providence RI DRMSV1Q0EKMEXLAU1P80 17401QAQ4 9820000.00000000 PA USD 9943724.73000000 0.003343283140 Long DBT CORP US N 2 2023-03-29 Fixed 3.70000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516BZ8 12780000.00000000 PA USD 11790049.70000000 0.003964055266 Long DBT CORP US N 2 2030-06-01 Fixed 1.95000000 N N N N N N FORD CREDIT AUTO OWNER TRUST FORDO_20-A N/A 34528GAK2 520864.64000000 PA USD 518482.52000000 0.000174324402 Long ABS-CBDO CORP US N 2 2024-08-15 Fixed 1.04000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AX5 1000000.00000000 PA USD 1032954.53000000 0.000347300388 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3129413N5 6289180.38000000 PA USD 6694292.90000000 0.002250757859 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31335H2L6 136746.21690000 PA USD 135680.73000000 0.000045618629 Long ABS-MBS USGSE US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31405QUU0 24494.85520000 PA USD 26024.15000000 0.000008749850 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 4.50000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAB2 18675000.00000000 PA USD 17408326.67000000 0.005853034615 Long DBT CORP N/A N 2 2025-05-28 Fixed 0.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJE0 95737000.00000000 PA USD 81139949.93000000 0.027280906697 Long DBT CORP US N 2 2041-06-19 Variable 2.67600000 N N N N N N BANK 2019-BNK17 N/A 065403BF3 1750000.00000000 PA USD 1772680.00000000 0.000596011184 Long ABS-MBS CORP US N 2 2052-04-15 Fixed 3.97600000 N N N N N N Fannie Mae Pool N/A 31412XG73 132574.24400000 PA USD 149759.03000000 0.000050352041 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 6.00000000 N N N N N N WFRBS Commercial Mortgage Trust 2013-C18 549300O5GNH0TNJ6B119 96221QAJ2 862000.00000000 PA USD 867525.42000000 0.000291679746 Long ABS-MBS CORP US N 2 2046-12-15 Variable 4.86230000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAA4 11238000.00000000 PA USD 11576992.36000000 0.003892421041 Long DBT CORP US N 2 2023-06-15 Fixed 5.45000000 N N N N N N Freddie Mac Gold Pool N/A 3128KLDZ7 32941.73180000 PA USD 38273.01000000 0.000012868166 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 6.00000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAM0 5753000.00000000 PA USD 5649288.20000000 0.001899405957 Long DBT CORP US N 2 2042-11-15 Fixed 4.12500000 N N N N N N Freddie Mac Gold Pool N/A 31297TZ97 110150.64050000 PA USD 123679.57000000 0.000041583594 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36183CU38 1463421.58000000 PA USD 1453165.48000000 0.000488583883 Long ABS-MBS USGA US N 2 2044-10-15 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31335GDR3 601.10000000 PA USD 630.60000000 0.000000212020 Long ABS-MBS USGSE US N 2 2024-02-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138W3WL3 3934747.52000000 PA USD 3926493.99000000 0.001320167393 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36200NWV9 37070.27170000 PA USD 40413.15000000 0.000013587725 Long ABS-MBS USGA US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138X5PC5 218890.13000000 PA USD 217951.97000000 0.000073279899 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31417CVL6 500388.43000000 PA USD 511655.88000000 0.000172029146 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31411LFD8 806.87650000 PA USD 785.89000000 0.000000264232 Long ABS-MBS USGSE US N 2 2022-10-01 Fixed 6.00000000 N N N N N N Wisconsin Power and Light Co JWBYHVQVMY66CVCOSO49 976826BE6 4325000.00000000 PA USD 5441222.34000000 0.001829449970 Long DBT CORP US N 2 2037-08-15 Fixed 6.37500000 N N N N N N Fannie Mae Pool N/A 3138WGTD6 141504.42000000 PA USD 146566.06000000 0.000049278499 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.00000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05579T5G7 2750000.00000000 PA USD 2819981.75000000 0.000948135401 Long DBT CORP FR N 2 2024-10-15 Fixed 4.25000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BB8 3850000.00000000 PA USD 3990039.94000000 0.001341532838 Long DBT CORP US N 2 2028-12-01 Fixed 4.65000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PAX0 7130000.00000000 PA USD 9440679.78000000 0.003174149163 Long DBT CORP US N 2 2037-06-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 31306XYY3 4010.00000000 PA USD 3998.31000000 0.000001344313 Long ABS-MBS USGSE US N 2 2022-10-01 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 3620A7ZN8 487943.01000000 PA USD 531530.13000000 0.000178711274 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BF9 4398000.00000000 PA USD 4457572.45000000 0.001498726807 Long DBT CORP US N 2 2030-06-30 Fixed 4.00000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2013-C7 N/A 61690KAG7 599000.00000000 PA USD 598496.84000000 0.000201226848 Long ABS-MBS CORP US N 2 2046-02-15 Fixed 3.21400000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DA5 24975000.00000000 PA USD 21496514.97000000 0.007227566934 Long DBT CORP US N 2 2041-08-15 Fixed 2.80000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QBR6 4945000.00000000 PA USD 4769833.81000000 0.001603715447 Long DBT CORP US N 2 2026-09-15 Fixed 2.25000000 N N N N N N Freddie Mac Gold Pool N/A 31297L4X5 29304.68650000 PA USD 30519.47000000 0.000010261268 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31404XLQ5 17151.20440000 PA USD 18218.79000000 0.000006125528 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132DWDE0 57243350.77000000 PA USD 56043077.92000000 0.018842826265 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128LXNL0 480314.01180000 PA USD 517080.51000000 0.000173853017 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138M6AT4 1530578.58000000 PA USD 1524053.11000000 0.000512417751 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 36200AZ36 12510.19580000 PA USD 12967.03000000 0.000004359780 Long ABS-MBS USGA US N 2 2035-06-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140JAD47 1591908.24000000 PA USD 1631681.43000000 0.000548604588 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 4.00000000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 68235PAG3 7924000.00000000 PA USD 8455053.09000000 0.002842761360 Long DBT CORP US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AJ0 5850000.00000000 PA USD 5950474.28000000 0.002000670862 Long DBT CORP US N 2 2029-08-15 Fixed 3.95000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392EZ7 1667000.00000000 PA USD 2059431.65000000 0.000692422940 Long DBT CORP US N 2 2038-05-15 Fixed 6.12500000 N N N N N N Fannie Mae Pool N/A 31418B3T1 9207273.71000000 PA USD 9325736.34000000 0.003135502834 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WJ6U7 2066271.62000000 PA USD 2158820.96000000 0.000725839654 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140X6WX5 5950938.99220000 PA USD 5912706.59000000 0.001987972594 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 2.50000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BG6 5095000.00000000 PA USD 4868501.83000000 0.001636889649 Long DBT CORP US N 2 2050-06-15 Fixed 3.62500000 N N N N N N Fannie Mae Pool N/A 3138ENEB1 4260479.42000000 PA USD 4403240.42000000 0.001480459270 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJT7 105624000.00000000 PA USD 97082974.02000000 0.032641276688 Long DBT CORP US N 2 2032-04-22 Variable 2.68700000 N N N N N N Fannie Mae Pool N/A 31386FVJ1 2997.96000000 PA USD 3352.94000000 0.000001127326 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31413KKK6 425981.78710000 PA USD 468928.38000000 0.000157663289 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138LTJ74 4526438.76000000 PA USD 4700673.61000000 0.001580462377 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 4.00000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568AZ3 7306000.00000000 PA USD 7350345.89000000 0.002471336260 Long DBT CORP US N 2 2027-09-25 Fixed 3.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKL2 9650000.00000000 PA USD 9245916.67000000 0.003108665832 Long DBT CORP US N 2 2037-03-08 Variable 3.84600000 N N N N N N Fannie Mae Pool N/A 3140X6AQ4 18343780.84950000 PA USD 17976303.56000000 0.006044000034 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DVLF0 19798373.84000000 PA USD 18937005.99000000 0.006367007793 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOLS_21-A N/A 98163JAD7 1050000.00000000 PA USD 1013654.67000000 0.000340811382 Long ABS-CBDO CORP US N 2 2026-11-16 Fixed 0.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128K0FX6 20750.59640000 PA USD 22632.48000000 0.000007609501 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36208EGV9 5705.96000000 PA USD 5793.97000000 0.000001948050 Long ABS-MBS USGA US N 2 2027-04-15 Fixed 7.00000000 N N N N N N Ginnie Mae II Pool N/A 36179WBY3 63675120.69200000 PA USD 61907187.33000000 0.020814459497 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 2.50000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAN3 4895000.00000000 PA USD 4208165.86000000 0.001414871223 Long DBT CORP GB N 2 2031-09-02 Fixed 2.15000000 N N N N N N Fannie Mae Pool N/A 31410LDA7 212932.12000000 PA USD 218574.01000000 0.000073489041 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 4.00000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDH6 13250000.00000000 PA USD 12035931.92000000 0.004046725885 Long DBT CORP US N 2 2028-04-10 Fixed 2.40000000 N N N N N N BANK 2017-BNK8 N/A 06650AAH0 1325000.00000000 PA USD 1328590.75000000 0.000446699317 Long ABS-MBS CORP US N 2 2050-11-15 Fixed 3.73100000 N N N N N N Fannie Mae Pool N/A 31411UPJ4 15795.54810000 PA USD 17696.86000000 0.000005950045 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138EQ3K6 2139309.02000000 PA USD 2182108.89000000 0.000733669531 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292HS96 98144.92000000 PA USD 111008.04000000 0.000037323167 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292HYK4 1118338.34420000 PA USD 1187924.49000000 0.000399404451 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 4.50000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122AU2 4926000.00000000 PA USD 4650618.03000000 0.001563632670 Long DBT CORP US N 2 2042-08-01 Fixed 3.25000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAU5 13389000.00000000 PA USD 14476281.19000000 0.004867221101 Long DBT CORP US N 2 2030-04-15 Fixed 4.37500000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643AA8 6325000.00000000 PA USD 9566349.98000000 0.003216402049 Long DBT MUN US N 2 2046-10-01 Fixed 7.46200000 N N N N N N Healthcare Trust of America Holdings LP 549300IYGAS4GE6VDL07 42225UAH7 12720000.00000000 PA USD 11018028.51000000 0.003704485990 Long DBT CORP US N 2 2031-03-15 Fixed 2.00000000 N N N N N N Ginnie Mae I Pool N/A 36210FUU8 1378.62000000 PA USD 1392.73000000 0.000000468264 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140J9JG7 487352.71000000 PA USD 498184.22000000 0.000167499699 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 4.00000000 N N N N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080AQ9 3077000.00000000 PA USD 2999142.88000000 0.001008373028 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N Freddie Mac Gold Pool N/A 31292GWM4 13076.46680000 PA USD 14337.61000000 0.000004820597 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 6.00000000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670BR8 16620000.00000000 PA USD 16735915.69000000 0.005626956324 Long DBT CORP US N 2 2023-03-15 Fixed 2.75000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CM3 15844000.00000000 PA USD 21478286.58000000 0.007221438178 Long DBT CORP US N 2 2038-04-15 Fixed 6.20000000 N N N N N N IPALCO Enterprises Inc 5493000YFVK2DZX0JV43 462613AP5 4837000.00000000 PA USD 4841571.45000000 0.001627835106 Long DBT CORP US N 2 2030-05-01 Fixed 4.25000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FK0 7039000.00000000 PA USD 7550686.24000000 0.002538694773 Long DBT CORP US N 2 2050-03-25 Fixed 3.60000000 N N N N N N COMM 2013-LC6 Mortgage Trust N/A 20048EBC4 974000.00000000 PA USD 979006.36000000 0.000329161913 Long ABS-MBS CORP US N 2 2046-01-10 Variable 4.24200000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QAX1 7257000.00000000 PA USD 8513088.51000000 0.002862274053 Long DBT CORP US N 2 2041-06-15 Fixed 5.95000000 N N N N N N Freddie Mac Non Gold Pool N/A 31300LTX3 345208.78000000 PA USD 361493.90000000 0.000121541624 Long ABS-MBS USGSE US N 2 2036-10-01 Floating 2.53300000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389AK9 3727000.00000000 PA USD 4347950.59000000 0.001461869701 Long DBT CORP US N 2 2027-01-01 Fixed 8.20500000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAA5 7194000.00000000 PA USD 7306658.11000000 0.002456647537 Long DBT CORP US N 2 2028-02-15 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 31418CPK4 5512406.35000000 PA USD 5552379.01000000 0.001866823110 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEF8 21945000.00000000 PA USD 18839784.91000000 0.006334320082 Long DBT CORP US N 2 2036-09-16 Variable 2.48400000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818ED6 17713000.00000000 PA USD 17830676.49000000 0.005995037242 Long DBT CORP US N 2 2025-08-15 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 31418B6G6 20674220.98000000 PA USD 20472721.75000000 0.006883346765 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJFW5 54287.03350000 PA USD 63034.09000000 0.000021193347 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31371KGA3 34549.29990000 PA USD 38783.06000000 0.000013039656 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 7.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 59022CAB9 1956000.00000000 PA USD 2143447.51000000 0.000720670786 Long DBT CORP US N 2 2026-09-15 Fixed 6.22000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CA4 2313000.00000000 PA USD 2343821.63000000 0.000788040653 Long DBT CORP US N 2 2025-08-01 Fixed 3.65000000 N N N N N N Fannie Mae Pool N/A 3138YT5N0 9902.81000000 PA USD 10072.61000000 0.000003386616 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36212UFP1 16706.67000000 PA USD 17459.96000000 0.000005870394 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3138E45Z0 877598.24000000 PA USD 916364.04000000 0.000308100287 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Citigroup Commercial Mortgage Trust 2014-GC19 N/A 17322AAD4 1700000.00000000 PA USD 1714161.00000000 0.000576335902 Long ABS-MBS CORP US N 2 2047-03-10 Fixed 4.02300000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AP1 13665000.00000000 PA USD 15727010.92000000 0.005287741955 Long DBT CORP US N 2 2034-12-05 Fixed 4.80000000 N N N N N N Fannie Mae Pool N/A 31418DTK8 12141993.83000000 PA USD 11672544.28000000 0.003924547546 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 31294FPR1 14570.51000000 PA USD 16038.45000000 0.000005392454 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 7.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FT30 395000.00000000 PA USD 518392.19000000 0.000174294031 Long DBT MUN US N 2 2042-06-15 Fixed 5.72400000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAR9 17963000.00000000 PA USD 18461034.05000000 0.006206976315 Long DBT CORP US N 2 2028-07-26 Fixed 4.05000000 N N N N N N Benchmark 2019-B10 Mortgage Trust N/A 08162VAE8 6100000.00000000 PA USD 6222976.00000000 0.002092291501 Long ABS-MBS CORP US N 2 2062-03-15 Fixed 3.71700000 N N N N N N Freddie Mac Gold Pool N/A 3128PQ3G4 96689.81000000 PA USD 100345.76000000 0.000033738291 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418ABT4 5482610.38000000 PA USD 5601864.28000000 0.001883461068 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 3.50000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AD8 3538000.00000000 PA USD 3637948.15000000 0.001223152394 Long DBT CORP US N 2 2025-06-15 Fixed 4.37500000 N N N N N N AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_20-3 N/A 03066PAD1 1375000.00000000 PA USD 1336111.01000000 0.000449227782 Long ABS-CBDO CORP US N 2 2025-12-18 Fixed 0.76000000 N N N N N N Fannie Mae Pool N/A 31419JY36 10256.83000000 PA USD 10498.57000000 0.000003529833 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36295QBH2 379935.01000000 PA USD 426352.58000000 0.000143348436 Long ABS-MBS USGA US N 2 2038-04-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36210GAF1 20283.88000000 PA USD 22848.77000000 0.000007682222 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.00000000 N N N N N N Mexico Government International Bond N/A 91087BAG5 46267000.00000000 PA USD 43717630.00000000 0.014698759194 Long DBT NUSS MX N 2 2050-01-31 Fixed 4.50000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LBC7 5825000.00000000 PA USD 5922354.86000000 0.001991216540 Long DBT CORP LU N 2 2029-07-16 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 31414D5N2 12.17000000 PA USD 14.21000000 0.000000004777 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 6.00000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAS0 17049000.00000000 PA USD 19690787.39000000 0.006620444479 Long DBT CORP US N 2 2044-04-01 Fixed 4.90000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAF0 10955000.00000000 PA USD 12179944.83000000 0.004095145964 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N Ginnie Mae I Pool N/A 36207KQK9 11382.58200000 PA USD 12299.32000000 0.000004135282 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 7.00000000 N N N N N N BANK 2021-BNK36 N/A 06540DBH7 8550000.00000000 PA USD 7946541.00000000 0.002671789220 Long ABS-MBS CORP US N 2 2064-09-15 Fixed 2.47000000 N N N N N N Freddie Mac Gold Pool N/A 3128MCAH8 22297.74000000 PA USD 22644.45000000 0.000007613526 Long ABS-MBS USGSE US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31371HVH8 14897.68000000 PA USD 16011.45000000 0.000005383376 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 7.00000000 N N N N N N Rayonier LP 5493004X96PV3VY6KB95 75508XAA4 2000000.00000000 PA USD 1830971.32000000 0.000615609915 Long DBT CORP US N 2 2031-05-17 Fixed 2.75000000 N N N N N N Fannie Mae Pool N/A 31402DGN4 715927.55430000 PA USD 769539.29000000 0.000258734810 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36206TH62 1453.44000000 PA USD 1505.02000000 0.000000506018 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.00000000 N N N N N N Peruvian Government International Bond N/A 715638AP7 36024000.00000000 PA USD 52298006.27000000 0.017583656765 Long DBT NUSS PE N 2 2033-11-21 Fixed 8.75000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903BP9 4525000.00000000 PA USD 5447514.19000000 0.001831565418 Long DBT CORP CA N 2 2043-11-23 Fixed 5.65000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCL3 45442000.00000000 PA USD 50195607.19000000 0.016876787298 Long DBT CORP US N 2 2038-10-15 Fixed 4.60000000 N N N N N N Aptiv PLC / Aptiv Corp N/A 00217GAB9 8100000.00000000 PA USD 7674855.71000000 0.002580443082 Long DBT CORP JE N 2 2032-03-01 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 3138EHT28 2737339.64000000 PA USD 2798815.63000000 0.000941018920 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2014-C26 N/A 46643TBF8 2875000.00000000 PA USD 2852661.25000000 0.000959122916 Long ABS-MBS CORP US N 2 2048-01-15 Fixed 3.95080000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DZ7 18417000.00000000 PA USD 15657314.95000000 0.005264308748 Long DBT CORP US N 2 2050-10-15 Fixed 3.00000000 N N N N N N UBS Commercial Mortgage Trust 2017-C7 N/A 90276WAS6 8225000.00000000 PA USD 8348128.25000000 0.002806811047 Long ABS-MBS CORP US N 2 2050-12-15 Fixed 3.67900000 N N N N N N Freddie Mac Pool N/A 3132DVK20 42961942.58000000 PA USD 43619195.86000000 0.014665663627 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31402AK88 87802.60890000 PA USD 93971.07000000 0.000031594991 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138WBH24 1115124.67000000 PA USD 1171929.23000000 0.000394026518 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31410KLS1 83941.69000000 PA USD 85781.46000000 0.000028841477 Long ABS-MBS USGSE US N 2 2034-07-01 Floating 1.61500000 N N N N N N Fannie Mae Pool N/A 31418DW65 76848953.41930000 PA USD 71804419.05000000 0.024142110738 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 2.00000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AS8 39485000.00000000 PA USD 40179136.82000000 0.013509045589 Long DBT CORP GB N 2 2023-08-16 Fixed 4.05000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089AB6 4077000.00000000 PA USD 4101883.56000000 0.001379136945 Long DBT CORP US N 2 2026-06-15 Fixed 3.65000000 N N N N N N Ginnie Mae I Pool N/A 36224EYN7 217.01000000 PA USD 219.08000000 0.000000073659 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36209YL22 20314.53000000 PA USD 22117.15000000 0.000007436237 Long ABS-MBS USGA US N 2 2031-06-15 Fixed 7.50000000 N N N N N N PPL Electric Utilities Corp 549300GCZLSGYEYPIR35 69351UAT0 5505000.00000000 PA USD 5651465.20000000 0.001900137909 Long DBT CORP US N 2 2045-10-01 Fixed 4.15000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QBS4 6691000.00000000 PA USD 6648367.02000000 0.002235316641 Long DBT CORP US N 2 2027-05-15 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RS9 496600000.00000000 PA USD 486280056.08000000 0.163497276620 Long DBT UST US N 2 2046-05-15 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140X8BD8 14003960.65780000 PA USD 13761497.48000000 0.004626896234 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.00000000 N N N N N N Owl Rock Technology Finance Corp 254900G5EZJSOD3UKL16 691205AG3 7851000.00000000 PA USD 7086347.46000000 0.002382574601 Long DBT CORP US N 2 2027-01-15 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418CNF7 2352841.60000000 PA USD 2367875.32000000 0.000796127995 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138AB6K0 124646.88000000 PA USD 132024.85000000 0.000044389448 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ECL5 5225000.00000000 PA USD 4756978.99000000 0.001599393394 Long DBT MUN US N 2 2051-01-01 Fixed 3.05100000 N N N N N N Wells Fargo Commercial Mortgage Trust 2019-C54 N/A 95001YAE4 6405000.00000000 PA USD 6289197.60000000 0.002114556554 Long ABS-MBS CORP US N 2 2052-12-15 Fixed 3.14600000 N N N N N N Freddie Mac Non Gold Pool N/A 3128UGDV6 96372.23000000 PA USD 99392.68000000 0.000033417846 Long ABS-MBS USGSE US N 2 2041-01-01 Floating 2.20100000 N N N N N N Fannie Mae Pool N/A 3140HEAY8 166725.57000000 PA USD 173046.84000000 0.000058181878 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KK6 9000000.00000000 PA USD 8016358.05000000 0.002695263137 Long DBT CORP US N 2 2040-05-15 Fixed 2.85000000 N N N N N N Ginnie Mae I Pool N/A 36200WD65 15754.50460000 PA USD 16664.77000000 0.000005603035 Long ABS-MBS USGA US N 2 2032-02-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128FBX59 1843.69000000 PA USD 1916.43000000 0.000000644342 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 7.00000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEC4 5791000.00000000 PA USD 7408020.52000000 0.002490727647 Long DBT CORP US N 2 2037-10-15 Fixed 6.30000000 N N N N N N Ginnie Mae I Pool N/A 36291ACR8 54040.99900000 PA USD 59393.20000000 0.000019969205 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31403CTX9 12713.84850000 PA USD 13988.42000000 0.000004703192 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 5.50000000 N N N N N N Panama Government International Bond N/A 698299AV6 14719000.00000000 PA USD 16802345.95000000 0.005649291533 Long DBT NUSS PA N 2 2026-01-29 Fixed 7.12500000 N N N N N N Fannie Mae Pool N/A 31376KNN2 253832.53390000 PA USD 285066.60000000 0.000095845207 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.50000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BB9 4065000.00000000 PA USD 4077469.96000000 0.001370928594 Long DBT CORP US N 2 2024-05-15 Fixed 2.62500000 N N N N N N Fannie Mae Pool N/A 3140XFG21 22179052.32850000 PA USD 21566475.77000000 0.007251089183 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JZN2 49949000.00000000 PA USD 50899190.82000000 0.017113346470 Long DBT CORP US N 2 2027-04-23 Fixed 3.95000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMW82 694275.41000000 PA USD 699328.42000000 0.000235128483 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SK5 2256000.00000000 PA USD 2203830.00000000 0.000740972611 Long DBT UST US N 2 2049-11-15 Fixed 2.37500000 N N N N N N CNH Industrial NV 549300WGC2HZ5J67V817 12594KAB8 6719000.00000000 PA USD 6764860.74000000 0.002274484206 Long DBT CORP NL N 2 2027-11-15 Fixed 3.85000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAE5 14110000.00000000 PA USD 13719324.15000000 0.004612716700 Long DBT CORP IE N 2 2028-01-23 Fixed 3.87500000 N N N N N N Fannie Mae Pool N/A 31417YAY3 7195.45000000 PA USD 7478.56000000 0.000002514444 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 4.50000000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250PAA1 17562000.00000000 PA USD 16879775.48000000 0.005675324921 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36225AMG2 4223.09200000 PA USD 4225.20000000 0.000001420598 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.50000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAF0 10760000.00000000 PA USD 9469356.40000000 0.003183790828 Long DBT CORP US N 2 2041-06-01 Fixed 2.81000000 N N N N N N Fannie Mae Pool N/A 31416W6K3 532528.06000000 PA USD 536819.06000000 0.000180489520 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31404NE77 24650.06150000 PA USD 26183.23000000 0.000008803336 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 4.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDS8 22023000.00000000 PA USD 21729464.24000000 0.007305889232 Long DBT CORP US N 2 2029-08-15 Fixed 2.87500000 N N N N N N Fannie Mae Pool N/A 3138EG5D2 2433171.71000000 PA USD 2482300.12000000 0.000834599947 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 3.50000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752AC7 22198000.00000000 PA USD 22384356.43000000 0.007526077348 Long DBT CORP US N 2 2024-12-01 Fixed 3.35000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBR8 1796000.00000000 PA USD 2021373.84000000 0.000679627127 Long DBT CORP US N 2 2046-05-13 Fixed 4.60000000 N N N N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747AY3 6100000.00000000 PA USD 5992757.43000000 0.002014887320 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BG4 5475000.00000000 PA USD 4191729.20000000 0.001409344882 Long DBT CORP US N 2 2050-08-15 Fixed 2.12500000 N N N N N N Fannie Mae Pool N/A 31418DJR4 61720991.84000000 PA USD 60719383.58000000 0.020415095641 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAB6 21076000.00000000 PA USD 21688722.95000000 0.007292191179 Long DBT CORP US N 2 2025-09-21 Fixed 3.79600000 N N N N N N Fannie Mae Pool N/A 3138X3XW7 3589121.00000000 PA USD 3734908.58000000 0.001255752469 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AQ6 12804000.00000000 PA USD 13037948.54000000 0.004383624317 Long DBT CORP US N 2 2026-01-15 Fixed 4.00000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AP0 7795000.00000000 PA USD 8385604.00000000 0.002819411159 Long DBT CORP US N 2 2046-05-01 Fixed 4.25000000 N N N N N N Ginnie Mae I Pool N/A 3620ASVC0 1285307.39000000 PA USD 1385512.91000000 0.000465837709 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140X8TM9 1125946.88000000 PA USD 1166655.49000000 0.000392253379 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140X6S93 11275788.99770000 PA USD 11355270.91000000 0.003817873766 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36213WDN3 11857.92000000 PA USD 12032.74000000 0.000004045652 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 6.50000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 N/A 61766EBC8 1846627.60000000 PA USD 1839573.48000000 0.000618502137 Long ABS-MBS CORP US N 2 2049-05-15 Fixed 3.14000000 N N N N N N Freddie Mac Gold Pool N/A 31283H7E9 490289.08870000 PA USD 557284.79000000 0.000187370516 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36206VJZ1 15.91000000 PA USD 16.82000000 0.000000005655 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36213JDT9 6713.27000000 PA USD 7470.80000000 0.000002511835 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 7.00000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAB1 11027000.00000000 PA USD 11153157.81000000 0.003749919218 Long DBT CORP ES N 2 2027-04-11 Fixed 4.25000000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513ECH2 12444000.00000000 PA USD 12629661.12000000 0.004246349756 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418BVG8 8745623.73000000 PA USD 8895593.69000000 0.002990880098 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128K7U22 149291.36000000 PA USD 159839.69000000 0.000053741365 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DV6C4 125074083.78000000 PA USD 119910412.74000000 0.040316327343 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31383FZ35 15163.49000000 PA USD 16685.39000000 0.000005609968 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 7.50000000 N N N N N N Freddie Mac Pool N/A 3131XYNZ8 1686601.50780000 PA USD 1704590.97000000 0.000573118263 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2U6 300000.00000000 PA USD 291706.17000000 0.000098077566 Long DBT CORP US N 2 2033-03-02 Variable 3.35000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7KQ8 81411.05000000 PA USD 88401.58000000 0.000029722414 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 5.50000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2014-LC16 549300PX4QZK7CUM8D08 94988XAU0 23025000.00000000 PA USD 23121014.25000000 0.007773756738 Long ABS-MBS CORP US N 2 2050-08-15 Fixed 3.81700000 N N N N N N Ginnie Mae I Pool N/A 36241KJM1 264531.76180000 PA USD 295602.82000000 0.000099387699 Long ABS-MBS USGA US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140KNLD8 2954520.21180000 PA USD 2749148.56000000 0.000924319837 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JB7 6270000.00000000 PA USD 6885373.29000000 0.002315002985 Long DBT CORP US N 2 2043-08-15 Fixed 4.60000000 N N N N N N Freddie Mac Gold Pool N/A 3128KKHH5 76083.33030000 PA USD 85598.24000000 0.000028779874 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138EQWS7 1154800.30000000 PA USD 1149878.08000000 0.000386612471 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 2.50000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417EAJ8 8210000.00000000 PA USD 9073613.02000000 0.003050733829 Long DBT CORP US N 2 2043-08-01 Fixed 4.60000000 N N N N N N Fannie Mae Pool N/A 31371E3V5 1282.82000000 PA USD 1345.07000000 0.000000452239 Long ABS-MBS USGSE US N 2 2025-03-01 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 3140X8BC0 13022027.07420000 PA USD 12804539.69000000 0.004305147499 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PUC83 401251.76000000 PA USD 409759.18000000 0.000137769396 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 3.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FJY60 5000000.00000000 PA USD 5391100.00000000 0.001812597816 Long ABS-MBS USGSE US N 2 2030-12-25 Variable 3.90000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BT4 10432000.00000000 PA USD 10356089.26000000 0.003481928508 Long DBT CORP US N 2 2027-06-01 Fixed 3.15000000 N N N N N N TSMC Arizona Corp 2549005GOBWLCSY63Q97 872898AE1 13975000.00000000 PA USD 12643091.94000000 0.004250865472 Long DBT CORP US N 2 2051-10-25 Fixed 3.25000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAV2 7098000.00000000 PA USD 7228195.42000000 0.002430266779 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N Philippine Government International Bond N/A 718286BW6 4429000.00000000 PA USD 4972439.94000000 0.001671835762 Long DBT NUSS PH N 2 2037-01-13 Fixed 5.00000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAH8 12627000.00000000 PA USD 12025827.14000000 0.004043328452 Long DBT CORP US N 2 2029-09-01 Fixed 2.95000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAB0 7195000.00000000 PA USD 8978064.11000000 0.003018608336 Long DBT CORP US N 2 2038-01-15 Fixed 6.00000000 N N N N N N Dayton Power & Light Co/The 1ELKY8G44MKGCQWG6864 240019BV0 1568000.00000000 PA USD 1564420.73000000 0.000525990168 Long DBT CORP US N 2 2049-06-15 Fixed 3.95000000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 676167CC1 24000000.00000000 PA USD 22122758.64000000 0.007438122834 Long DBT CORP AT N 2 2026-02-02 Fixed 0.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJVC1 7399122.02000000 PA USD 7696381.75000000 0.002587680576 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.00000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CD9 6500000.00000000 PA USD 6351043.73000000 0.002135350484 Long DBT CORP US Y 2 2027-03-15 Fixed 3.12500000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448CP4 5625000.00000000 PA USD 5765855.18000000 0.001938598154 Long DBT CORP US N 2 2028-06-15 Fixed 3.70000000 N N N N N N Fannie Mae Pool N/A 31417C3S2 5367805.60000000 PA USD 5316178.05000000 0.001787407528 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJN0 2400000.00000000 PA USD 2274256.58000000 0.000764651464 Long DBT CORP US N 2 2052-03-13 Variable 3.48300000 N N N N N N Freddie Mac Gold Pool N/A 31292GT30 4485.21000000 PA USD 4805.50000000 0.000001615707 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 7.00000000 N N N N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787AT4 6435000.00000000 PA USD 5972207.09000000 0.002007977876 Long DBT CORP US N 2 2026-01-15 Fixed 1.12500000 N N N N N N Freddie Mac Gold Pool N/A 3128MJFT2 232943.77570000 PA USD 251491.55000000 0.000084556590 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140J6DN4 8094431.99000000 PA USD 8327688.43000000 0.002799938763 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 4.00000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 413875AR6 18488000.00000000 PA USD 18735439.69000000 0.006299237090 Long DBT CORP US N 2 2025-04-27 Fixed 3.83200000 N N N N N N NXP BV / NXP Funding LLC N/A 62947QAY4 12321000.00000000 PA USD 13496118.82000000 0.004537670513 Long DBT CORP N/A Y 2 2028-12-01 Fixed 5.55000000 N N N N N N Fannie Mae Pool N/A 3138MSC49 980247.14000000 PA USD 952026.90000000 0.000320090868 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 2.50000000 N N N N N N Deutsche Telekom International Finance BV 529900ERDFHS6C1M4U58 25156PAC7 51784000.00000000 PA USD 69601112.19000000 0.023401314017 Long DBT CORP NL N 2 2030-06-15 Fixed 8.75000000 N N N N N N Fannie Mae Pool N/A 31371KU25 1227.19000000 PA USD 1229.76000000 0.000000413470 Long ABS-MBS USGSE US N 2 2022-09-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31377ZQZ8 265.36000000 PA USD 267.23000000 0.000000089848 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3140E7F88 144212.94000000 PA USD 145565.11000000 0.000048941960 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXZ2 15616000.00000000 PA USD 15309051.75000000 0.005147215555 Long DBT CORP US N 2 2024-03-08 Variable 0.67300000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAF3 18226000.00000000 PA USD 18592796.25000000 0.006251277455 Long DBT CORP US N 2 2023-10-15 Fixed 4.00000000 N N N N N N Chile Government International Bond N/A 168863DQ8 16557000.00000000 PA USD 13625694.91000000 0.004581236639 Long DBT NUSS CL N 2 2061-01-22 Fixed 3.10000000 N N N N N N Freddie Mac Gold Pool N/A 312929JK9 61192.74000000 PA USD 67024.65000000 0.000022535054 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.50000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAS3 4150000.00000000 PA USD 3836213.19000000 0.001289813146 Long DBT CORP US N 2 2031-03-15 Fixed 1.90000000 N N N N N N Ginnie Mae I Pool N/A 36241K7H5 2479536.45000000 PA USD 2768270.29000000 0.000930748953 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBL4 26630000.00000000 PA USD 27032779.28000000 0.009088971954 Long DBT CORP US N 2 2025-02-15 Fixed 3.37500000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAK6 10000000.00000000 PA USD 9479067.60000000 0.003187055932 Long DBT CORP US N 2 2050-05-01 Fixed 3.80000000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AH0 11276000.00000000 PA USD 11366489.45000000 0.003821645668 Long DBT CORP US N 2 2023-03-18 Fixed 2.80000000 N N N N N N Freddie Mac Gold Pool N/A 3132GUKK9 4624448.51000000 PA USD 4723761.78000000 0.001588225091 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 913017CA5 16637000.00000000 PA USD 17156112.00000000 0.005768234897 Long DBT CORP US N 2 2045-05-15 Fixed 4.15000000 N N N N N N Freddie Mac Gold Pool N/A 3128KDUJ2 37766.95930000 PA USD 42112.14000000 0.000014158960 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138W9M64 3083561.02000000 PA USD 3070417.34000000 0.001032336956 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31408F6R5 34058.44820000 PA USD 38250.02000000 0.000012860437 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36207KPN4 1751.29000000 PA USD 1814.61000000 0.000000610108 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 7.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CED9 10100000.00000000 PA USD 9885375.00000000 0.003323664770 Long DBT UST US N 2 2025-03-15 Fixed 1.75000000 N N N N N N Fannie Mae Pool N/A 31414SLV3 970.08000000 PA USD 987.63000000 0.000000332061 Long ABS-MBS USGSE US N 2 2023-04-01 Fixed 6.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCG4 742578000.00000000 PA USD 708233767.50000000 0.238122643009 Long DBT UST US N 2 2024-06-15 Fixed 0.25000000 N N N N N N Freddie Mac Gold Pool N/A 3128K36Z5 1256.53270000 PA USD 1356.15000000 0.000000455965 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138WGUJ1 1817231.08000000 PA USD 1840546.52000000 0.000618829293 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Benchmark 2021-B29 Mortgage Trust N/A 08163JAJ3 1075000.00000000 PA USD 982851.00000000 0.000330454559 Long ABS-MBS CORP US N 2 2054-09-15 Fixed 2.61190000 N N N N N N Fannie Mae Pool N/A 31413QRS9 40284.17480000 PA USD 44882.56000000 0.000015090432 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 7.00000000 N N N N N N WFRBS Commercial Mortgage Trust 2014-C21 5493000F7E2NMQ4HIO61 92939FAT6 1321340.97860000 PA USD 1313029.74000000 0.000441467388 Long ABS-MBS CORP US N 2 2047-08-15 Fixed 3.41000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38145GAH3 49292000.00000000 PA USD 49492830.89000000 0.016640499567 Long DBT CORP US N 2 2026-11-16 Fixed 3.50000000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 913017BP3 6313000.00000000 PA USD 7955723.15000000 0.002674876446 Long DBT CORP US N 2 2038-07-15 Fixed 6.12500000 N N N N N N Fannie Mae Pool N/A 31371LM71 97188.60320000 PA USD 105652.94000000 0.000035522674 Long ABS-MBS USGSE US N 2 2024-04-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140H6BR9 377125.62000000 PA USD 387205.89000000 0.000130186520 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2018-C46 N/A 95001QAU5 6100000.00000000 PA USD 6352662.00000000 0.002135894580 Long ABS-MBS CORP US N 2 2051-08-15 Fixed 4.15200000 N N N N N N Freddie Mac Gold Pool N/A 3132WLT71 1850700.02000000 PA USD 1946424.70000000 0.000654427697 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418C3K8 7004030.16000000 PA USD 7365498.35000000 0.002476430826 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MDGN7 2604.19000000 PA USD 2645.49000000 0.000000889467 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 5.00000000 N N N N N N NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_20-A N/A 65479MAC0 1667494.76000000 PA USD 1659665.37000000 0.000558013360 Long ABS-CBDO CORP US N 2 2024-12-16 Fixed 1.38000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMQT3 7164551.25000000 PA USD 7134035.99000000 0.002398608458 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418C2E3 8993367.64000000 PA USD 9457491.96000000 0.003179801761 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M6RV2 1744827.57000000 PA USD 1919736.24000000 0.000645454493 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 3620A94J7 335301.35000000 PA USD 370622.03000000 0.000124610688 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913Q2V0 7927000.00000000 PA USD 7968980.44000000 0.002679333818 Long DBT CORP US N 2 2024-05-17 Fixed 2.85000000 N N N N N N Freddie Mac Pool N/A 3132D6AY6 35316122.99470000 PA USD 34308094.90000000 0.011535081507 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 2.00000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YBN0 5225000.00000000 PA USD 5186378.16000000 0.001743766157 Long DBT CORP US N 2 2030-04-15 Fixed 3.05000000 N N N N N N DRIVE AUTO RECEIVABLES TRUST DRIVE_21-2 N/A 262104AD4 4350000.00000000 PA USD 4242683.33000000 0.001426476700 Long ABS-CBDO CORP US N 2 2025-12-15 Fixed 0.58000000 N N N N N N Fannie Mae Pool N/A 3138A53N0 1148642.89000000 PA USD 1190726.75000000 0.000400346628 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36206MEJ2 1699.07000000 PA USD 1733.40000000 0.000000582804 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31412PCF6 364722.16000000 PA USD 379043.81000000 0.000127442262 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 4.50000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EW8 6825000.00000000 PA USD 6451976.76000000 0.002169286228 Long DBT USGA US N 2 2025-05-15 Fixed 0.75000000 N N N N N N New York State Thruway Authority N/A 650009S61 2000000.00000000 PA USD 1900647.20000000 0.000639036368 Long DBT MUN US N 2 2042-01-01 Fixed 3.50000000 N N N N N N HONDA AUTO RECEIVABLES OWNER TRUST HAROT_20-3 N/A 43813KAD4 1275000.00000000 PA USD 1230770.25000000 0.000413810069 Long ABS-CBDO CORP US N 2 2027-04-19 Fixed 0.46000000 N N N N N N Fannie Mae Pool N/A 3138WHU26 125216.48000000 PA USD 123996.88000000 0.000041690281 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M6AW8 499589.78000000 PA USD 559939.98000000 0.000188263245 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36241LTT3 894486.84000000 PA USD 988921.21000000 0.000332495488 Long ABS-MBS USGA US N 2 2041-03-15 Fixed 4.50000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BA6 7172000.00000000 PA USD 9431848.50000000 0.003171179907 Long DBT CORP US N 2 2040-06-15 Fixed 7.00000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BK1 12514000.00000000 PA USD 13597595.89000000 0.004571789175 Long DBT CORP US N 2 2041-09-01 Fixed 5.62500000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EB2 16305000.00000000 PA USD 15178475.81000000 0.005103313259 Long DBT CORP US N 2 2026-02-08 Fixed 0.70000000 N N N N N N Ginnie Mae I Pool N/A 36211RQ51 3047.06000000 PA USD 3454.59000000 0.000001161503 Long ABS-MBS USGA US N 2 2030-07-15 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 31408DQV9 2299.80000000 PA USD 2392.15000000 0.000000804289 Long ABS-MBS USGSE US N 2 2035-12-01 Floating 2.36000000 N N N N N N Fannie Mae Pool N/A 31407JYK2 256880.12160000 PA USD 276135.55000000 0.000092842406 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36203W6F0 687.78000000 PA USD 708.84000000 0.000000238326 Long ABS-MBS USGA US N 2 2024-03-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMXB4 10711688.34000000 PA USD 10789548.39000000 0.003627666312 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 3.00000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CP3 15040000.00000000 PA USD 15383275.67000000 0.005172171151 Long DBT CORP US N 2 2024-01-16 Fixed 4.30000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FXE9 9795000.00000000 PA USD 9216558.23000000 0.003098794926 Long DBT MUN US N 2 2043-02-15 Fixed 3.19000000 N N N N N N Fannie Mae Pool N/A 3140Q8K87 10079854.38000000 PA USD 10486144.08000000 0.003525655592 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138WKXV2 336929.43000000 PA USD 339376.45000000 0.000114105286 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418NYF1 711121.88000000 PA USD 729856.95000000 0.000245392798 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAN2 4524000.00000000 PA USD 4767106.41000000 0.001602798440 Long DBT CORP US N 2 2028-12-15 Fixed 4.75000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FV0 8202000.00000000 PA USD 8341177.85000000 0.002804474181 Long DBT CORP US N 2 2049-05-15 Fixed 4.12500000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAF5 1100000.00000000 PA USD 1317197.48000000 0.000442868668 Long DBT CORP CA N 2 2036-12-01 Fixed 5.87500000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XAX4 5167000.00000000 PA USD 5720615.63000000 0.001923387694 Long DBT CORP US N 2 2034-01-15 Fixed 4.90000000 N N N N N N Fannie Mae Pool N/A 3140XBEU0 11722667.42750000 PA USD 11485892.99000000 0.003861791574 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31413ECY9 62624.39910000 PA USD 70803.23000000 0.000023805490 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N WFRBS Commercial Mortgage Trust 2014-LC14 549300QGM7D5K3CV2643 96221TAE7 6720000.00000000 PA USD 6783571.20000000 0.002280775045 Long ABS-MBS CORP US N 2 2047-03-15 Fixed 4.04500000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UEK6 9415000.00000000 PA USD 15597215.70000000 0.005244102154 Long DBT MUN US N 2 2050-02-15 Fixed 8.08400000 N N N N N N Fannie Mae Pool N/A 31418CCH5 23293017.62000000 PA USD 23066022.50000000 0.007755267389 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36241KCW6 395988.82000000 PA USD 434210.69000000 0.000145990493 Long ABS-MBS USGA US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJQK9 1861262.57000000 PA USD 1971593.56000000 0.000662889982 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31384JKL2 2532.42000000 PA USD 2538.79000000 0.000000853592 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 7.50000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAH0 11373000.00000000 PA USD 10613381.18000000 0.003568435301 Long DBT CORP US N 2 2025-08-15 Fixed 0.45000000 N N N N N N Ginnie Mae II Pool N/A 36202FPG5 5660911.15000000 PA USD 6044000.86000000 0.002032116407 Long ABS-MBS USGA US N 2 2041-01-20 Fixed 4.50000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BJ1 5913000.00000000 PA USD 5913188.27000000 0.001988134545 Long DBT CORP US N 2 2023-06-01 Fixed 2.40000000 N N N N N N Chile Government International Bond N/A 168863BW7 7020000.00000000 PA USD 7102988.61000000 0.002388169695 Long DBT NUSS CL N 2 2025-03-27 Fixed 3.12500000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813CJ6 22400000.00000000 PA USD 20947743.71000000 0.007043058840 Long DBT CORP US Y 2 2027-02-01 Fixed 1.91500000 N N N N N N Fannie Mae Pool N/A 31385DHA2 643.57000000 PA USD 694.55000000 0.000000233521 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 312945YQ5 108175.99000000 PA USD 112262.47000000 0.000037744932 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591DV1 7950000.00000000 PA USD 9260583.18000000 0.003113597012 Long DBT USGA US N 2 2033-07-15 Fixed 4.70000000 N N N N N N Freddie Mac Gold Pool N/A 3128KGPU6 23479.46320000 PA USD 25393.73000000 0.000008537890 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.50000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GG3 8440000.00000000 PA USD 7794562.65000000 0.002620690998 Long DBT CORP US N 2 2032-03-30 Fixed 2.40000000 N N N N N N Fannie Mae Pool N/A 3138W9TV2 30014.31000000 PA USD 31547.22000000 0.000010606819 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.50000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWZ3 21961000.00000000 PA USD 22495559.73000000 0.007563466167 Long DBT CORP US N 2 2029-05-01 Variable 4.22300000 N N N N N N Fannie Mae Pool N/A 31388MWB0 28321.43300000 PA USD 31673.44000000 0.000010649256 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 7.00000000 N N N N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 191241AH1 8122000.00000000 PA USD 7767547.23000000 0.002611607863 Long DBT CORP MX N 2 2030-01-22 Fixed 2.75000000 N N N N N N Fannie Mae Pool N/A 31385P2R4 4180.62000000 PA USD 4735.35000000 0.000001592121 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 3138WHBN1 1903933.20000000 PA USD 1928380.65000000 0.000648360920 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BG7 14729000.00000000 PA USD 16032391.89000000 0.005390417268 Long DBT CORP US N 2 2035-09-01 Fixed 4.60000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CM9 8015000.00000000 PA USD 7922460.49000000 0.002663692861 Long DBT CORP US Y 2 2042-03-15 Fixed 4.37500000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAR0 32137000.00000000 PA USD 34557491.35000000 0.011618933682 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 3620A9YN5 200638.78000000 PA USD 221888.05000000 0.000074603289 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418CQB3 3519981.90000000 PA USD 3614160.78000000 0.001215154595 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331AC3 15563000.00000000 PA USD 15758307.09000000 0.005298264366 Long DBT CORP JP N 2 2023-07-20 Fixed 3.41900000 N N N N N N Ginnie Mae I Pool N/A 36204J6T8 762.17000000 PA USD 795.02000000 0.000000267301 Long ABS-MBS USGA US N 2 2024-05-15 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31307JTL7 98729.97000000 PA USD 99106.54000000 0.000033321640 Long ABS-MBS USGSE US N 2 2024-10-01 Fixed 3.00000000 N N N N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613AL5 6266000.00000000 PA USD 5426793.62000000 0.001824598740 Long DBT CORP US N 2 2030-10-30 Fixed 1.60000000 N N N N N N Fannie Mae-Aces N/A 3136AS4R4 3528561.23000000 PA USD 3437136.21000000 0.001155635323 Long ABS-MBS USGSE US N 2 2026-09-25 Fixed 2.49940000 N N N N N N LYB International Finance III LLC N/A 50249AAA1 7428000.00000000 PA USD 7363980.82000000 0.002475920601 Long DBT CORP US N 2 2049-10-15 Fixed 4.20000000 N N N N N N Ginnie Mae II Pool N/A 36179R4D8 11359634.03000000 PA USD 11243794.16000000 0.003780393008 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31416BN53 2849438.56000000 PA USD 3201126.24000000 0.001076283955 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 5.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CF5 18038000.00000000 PA USD 18258550.45000000 0.006138897197 Long DBT CORP US N 2 2024-08-12 Fixed 3.37500000 N N N N N N Fannie Mae Pool N/A 31410PNK5 18090.04180000 PA USD 21014.68000000 0.000007065564 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBU1 13300000.00000000 PA USD 15523823.97000000 0.005219426357 Long DBT CORP US N 2 2039-01-23 Fixed 5.45000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAM1 14106000.00000000 PA USD 14090456.46000000 0.004737498955 Long DBT CORP US N 2 2026-12-01 Fixed 3.25000000 N N N N N N Kansas City Southern/Old 5493008C12PZMWP3WY03 485170BB9 10942000.00000000 PA USD 12113763.02000000 0.004072894289 Long DBT CORP US N 2 2048-05-01 Fixed 4.70000000 N N N N N N Fannie Mae Pool N/A 31413BJN2 402200.04510000 PA USD 451076.20000000 0.000151661021 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 6.00000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAF9 6000000.00000000 PA USD 5737091.52000000 0.001928927225 Long DBT CORP US N 2 2024-11-15 Fixed 1.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMYY3 2757473.41000000 PA USD 2817977.62000000 0.000947461572 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31403DA41 1551341.38150000 PA USD 1770371.55000000 0.000595235036 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 6.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BJP64 9175000.00000000 PA USD 9246381.50000000 0.003108822117 Long ABS-MBS USGSE US N 2 2025-03-25 Fixed 3.20500000 N N N N N N Ginnie Mae I Pool N/A 36213EYS9 9459.34000000 PA USD 10139.16000000 0.000003408992 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 6.50000000 N N N N N N Benchmark 2019-B11 Mortgage Trust N/A 08162BBD3 2400000.00000000 PA USD 2385768.00000000 0.000802143879 Long ABS-MBS CORP US N 2 2052-05-15 Fixed 3.28050000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SH2 584848000.00000000 PA USD 628071893.26000000 0.211170585315 Long DBT UST US N 2 2049-05-15 Fixed 2.87500000 N N N N N N Ginnie Mae I Pool N/A 36202VXU0 35124.06000000 PA USD 39616.13000000 0.000013319751 Long ABS-MBS USGA US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RBZ1 4185816.59000000 PA USD 4492017.45000000 0.001510307919 Long ABS-MBS USGA US N 2 2045-04-20 Fixed 4.50000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807CD2 5416000.00000000 PA USD 7012339.19000000 0.002357691511 Long DBT CORP US Y 2 2031-02-15 Fixed 7.75000000 N N N N N N Fannie Mae Pool N/A 31419AMZ7 831036.47000000 PA USD 852942.18000000 0.000286776563 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31407HNR3 43649.77960000 PA USD 49633.82000000 0.000016687902 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140X8RW9 8498243.54620000 PA USD 8545031.48000000 0.002873013931 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.50000000 N N N N N N VERIZON OWNER TRUST VZOT_20-B N/A 92290BAA9 28335000.00000000 PA USD 27945263.41000000 0.009395767736 Long ABS-CBDO CORP US N 2 2025-02-20 Fixed 0.47000000 N N N N N N Fannie Mae-Aces N/A 3136B1LF9 3490000.00000000 PA USD 3578227.20000000 0.001203072992 Long ABS-MBS USGSE US N 2 2030-02-25 Variable 3.08500000 N N N N N N Ginnie Mae I Pool N/A 36210XCW5 1308.36000000 PA USD 1410.95000000 0.000000474390 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.50000000 N N N N N N Ginnie Mae II Pool N/A 36241L7B6 1300615.32000000 PA USD 1345536.62000000 0.000452396865 Long ABS-MBS USGA US N 2 2041-06-20 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128PT5K7 57458.79000000 PA USD 59532.91000000 0.000020016179 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31413J2Y9 73672.56510000 PA USD 83139.29000000 0.000027953125 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31374F3T4 1852.65000000 PA USD 1942.12000000 0.000000652980 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7RX3 3524052.39000000 PA USD 3644105.58000000 0.001225222648 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36200WBK6 13899.04000000 PA USD 15690.09000000 0.000005275328 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 7.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FTZQ3 5375000.00000000 PA USD 4841746.25000000 0.001627893877 Long ABS-MBS USGSE US N 2 2030-04-25 Fixed 1.47700000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JAT4 610000.00000000 PA USD 803412.96000000 0.000270123829 Long DBT CORP MX N 2 2032-03-11 Fixed 8.50000000 N N N N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423AU6 6030000.00000000 PA USD 5914574.34000000 0.001988600570 Long DBT CORP US N 2 2050-05-12 Fixed 4.00000000 N N N N N N GS Mortgage Securities Trust 2015-GC28 5493002EPQ51IPGGFX73 36251FAW6 6200000.00000000 PA USD 6179106.00000000 0.002077541511 Long ABS-MBS CORP US N 2 2048-02-10 Fixed 3.39600000 N N N N N N Fannie Mae Pool N/A 31371LNG0 53236.39650000 PA USD 59135.46000000 0.000019882548 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36205XW26 306.41000000 PA USD 300.33000000 0.000000100977 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36210CLK7 5469.71000000 PA USD 5533.87000000 0.000001860600 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31408DQL1 13626.09740000 PA USD 15326.84000000 0.000005153196 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31335HTT0 600.16000000 PA USD 639.36000000 0.000000214965 Long ABS-MBS USGSE US N 2 2022-07-01 Fixed 6.00000000 N N N N N N COMM 2013-CCRE11 Mortgage Trust 549300BCCWSDWINK2593 12626LAD4 1909431.00000000 PA USD 1925852.11000000 0.000647510773 Long ABS-MBS CORP US N 2 2050-08-10 Fixed 3.98300000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406GAA9 7040000.00000000 PA USD 6861263.13000000 0.002306896657 Long DBT CORP US N 2 2028-10-30 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283GNZ6 14.31000000 PA USD 15.28000000 0.000000005137 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 8.50000000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AN7 29825000.00000000 PA USD 31163409.70000000 0.010477774180 Long DBT CORP US N 2 2028-05-15 Fixed 3.87500000 N N N N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932AK0 4210000.00000000 PA USD 4248083.62000000 0.001428292388 Long DBT CORP US N 2 2026-08-15 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140J9GM7 5387107.16000000 PA USD 5442997.86000000 0.001830046936 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N WFRBS Commercial Mortgage Trust 2013-C13 N/A 92937UAF5 673000.00000000 PA USD 672932.70000000 0.000226253703 Long ABS-MBS CORP US N 2 2045-05-15 Fixed 3.34500000 N N N N N N Fannie Mae Pool N/A 31418BUM6 5103079.82000000 PA USD 5190564.47000000 0.001745173679 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WGLB8 11636734.94000000 PA USD 11786077.31000000 0.003962719667 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36213N5P7 6872.53040000 PA USD 6981.45000000 0.000002347305 Long ABS-MBS USGA US N 2 2032-02-15 Fixed 6.50000000 N N N N N N Ohio Power Co 06ZODLC132CY1O2Y7D77 677415CU3 4060000.00000000 PA USD 3389387.39000000 0.001139581195 Long DBT CORP US N 2 2051-10-01 Fixed 2.90000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAE2 7885000.00000000 PA USD 7442228.23000000 0.002502228977 Long DBT CORP US N 2 2029-10-01 Fixed 3.25000000 N N N N N N Freddie Mac Gold Pool N/A 312943GW7 711911.07000000 PA USD 738027.17000000 0.000248139792 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MCQ57 20480.51000000 PA USD 21253.48000000 0.000007145853 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31412B7E6 186415.41040000 PA USD 195470.17000000 0.000065721059 Long ABS-MBS USGSE US N 2 2036-10-01 Floating 2.48900000 N N N N N N Vale Overseas Ltd 254900BA3U6G5DNV5V04 91911TAK9 17394000.00000000 PA USD 21214554.88000000 0.007132766199 Long DBT CORP KY N 2 2039-11-10 Fixed 6.87500000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CR3 28067000.00000000 PA USD 23551698.08000000 0.007918561429 Long DBT CORP US N 2 2040-09-01 Fixed 2.10000000 N N N N N N UBS Commercial Mortgage Trust 2018-C11 N/A 90276XAV7 2650000.00000000 PA USD 2775769.00000000 0.000933270172 Long ABS-MBS CORP US N 2 2051-06-15 Variable 4.24110000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHS4 15068000.00000000 PA USD 15314641.61000000 0.005149094980 Long DBT CORP US N 2 2025-07-15 Fixed 3.60000000 N N N N N N Benchmark 2018-B5 Mortgage Trust N/A 08160BAD6 8850000.00000000 PA USD 9264180.00000000 0.003114806336 Long ABS-MBS CORP US N 2 2051-07-15 Fixed 4.20760000 N N N N N N Fannie Mae Pool N/A 3138XJQW0 5321953.30000000 PA USD 5371341.03000000 0.001805954447 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 3620A56M6 138432.96000000 PA USD 141770.36000000 0.000047666087 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 4.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCR1 16730000.00000000 PA USD 19392434.62000000 0.006520132190 Long DBT CORP US N 2 2045-07-15 Fixed 4.75000000 N N N N N N Ginnie Mae I Pool N/A 36295QLM0 2174.32760000 PA USD 2245.76000000 0.000000755070 Long ABS-MBS USGA US N 2 2038-08-15 Fixed 6.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YY0 454053000.00000000 PA USD 444971940.00000000 0.149608645168 Long DBT UST US N 2 2024-12-31 Fixed 1.75000000 N N N N N N Fannie Mae Pool N/A 31418C5X8 1408274.97000000 PA USD 1446435.56000000 0.000486321147 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Healthcare Trust of America Holdings LP 549300IYGAS4GE6VDL07 42225UAG9 4082000.00000000 PA USD 3884947.61000000 0.001306198652 Long DBT CORP US N 2 2030-02-15 Fixed 3.10000000 N N N N N N Freddie Mac Gold Pool N/A 3128MDSP9 506259.71000000 PA USD 510527.18000000 0.000171649654 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DVKQ7 19850379.28000000 PA USD 20075645.35000000 0.006749841578 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611AJ8 6888000.00000000 PA USD 7358903.56000000 0.002474213523 Long DBT CORP US N 2 2028-12-06 Fixed 4.87500000 N N N N N N Freddie Mac Gold Pool N/A 3128M4AM5 48553.93850000 PA USD 54733.11000000 0.000018402388 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAJ9 15295000.00000000 PA USD 15856229.99000000 0.005331188043 Long DBT CORP US N 2 2025-06-01 Fixed 4.87500000 N N N N N N GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_22-1 N/A 380146AC4 2750000.00000000 PA USD 2676565.65000000 0.000899915982 Long ABS-CBDO CORP US N 2 2026-11-16 Fixed 1.26000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBB9 12637000.00000000 PA USD 12524795.07000000 0.004211091650 Long DBT CORP US N 2 2045-04-01 Fixed 3.75000000 N N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 500630DP0 6867000.00000000 PA USD 6194196.68000000 0.002082615306 Long DBT NUSS KR N 2 2031-10-25 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3138WKW68 8772392.76000000 PA USD 9007136.73000000 0.003028383144 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 31346YXD0 4332564.77000000 PA USD 4147485.83000000 0.001394469358 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 2.50000000 N N N N N N Chile Government International Bond N/A 168863BN7 2485000.00000000 PA USD 2489916.60000000 0.000837160763 Long DBT NUSS CL N 2 2022-10-30 Fixed 2.25000000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 896239AC4 7077000.00000000 PA USD 7345473.14000000 0.002469697942 Long DBT CORP US N 2 2028-06-15 Fixed 4.90000000 N N N N N N United Airlines 2013-1 Class A Pass Through Trust N/A 909319AA3 1727091.60000000 PA USD 1734398.18000000 0.000583140055 Long DBT CORP US N 2 2027-02-15 Fixed 4.30000000 N N N N N N Fannie Mae Pool N/A 31413LTB5 9800.92000000 PA USD 10863.88000000 0.000003652658 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 7.00000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AZ6 15249000.00000000 PA USD 15513405.92000000 0.005215923596 Long DBT CORP US N 2 2027-03-30 Fixed 3.85000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AM8 9268000.00000000 PA USD 8610776.65000000 0.002895118798 Long DBT CORP US N 2 2025-09-15 Fixed 1.00000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAV9 22016000.00000000 PA USD 22330549.20000000 0.007507986260 Long DBT CORP US N 2 2026-05-03 Fixed 3.35000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUU1 7205000.00000000 PA USD 7406695.91000000 0.002490282286 Long DBT CORP US N 2 2029-03-07 Fixed 3.45000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139W35 18650000.00000000 PA USD 27165972.33000000 0.009133754175 Long DBT MUN US N 2 2040-01-01 Fixed 7.41400000 N N N N N N Fannie Mae Pool N/A 31371LDG1 3527972.34160000 PA USD 3775225.34000000 0.001269307786 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AZ4 2675000.00000000 PA USD 2322542.99000000 0.000780886341 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N N Ginnie Mae I Pool N/A 36200RG48 5209.39500000 PA USD 6028.95000000 0.000002027056 Long ABS-MBS USGA US N 2 2032-07-15 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 36179RS91 12050189.41830000 PA USD 12304729.18000000 0.004137101008 Long ABS-MBS USGA US N 2 2045-11-20 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418MNK4 1833767.20000000 PA USD 2059329.55000000 0.000692388612 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 6.00000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200AR2 5550000.00000000 PA USD 6349730.14000000 0.002134908829 Long DBT CORP US N 2 2027-08-01 Fixed 6.22000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBZ3 23822000.00000000 PA USD 24440033.44000000 0.008217237902 Long DBT CORP US N 2 2047-08-15 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36207BR51 11948.19000000 PA USD 12012.21000000 0.000004038750 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TCX1 41433311.48780000 PA USD 42028020.38000000 0.014130677966 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132DWBP7 365229298.69350000 PA USD 339356199.51000000 0.114098478295 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAH8 9740000.00000000 PA USD 10669270.51000000 0.003587226434 Long DBT CORP US N 2 2048-06-15 Fixed 4.15000000 N N N N N N Wisconsin Electric Power Co AENKIFMULUAWOUU8Q584 976656CL0 1930000.00000000 PA USD 1892673.74000000 0.000636355528 Long DBT CORP US N 2 2024-12-15 Fixed 2.05000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAW7 31986000.00000000 PA USD 34961251.36000000 0.011754686035 Long DBT CORP US N 2 2045-11-03 Fixed 4.35000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAB9 14166000.00000000 PA USD 13752317.53000000 0.004623809747 Long DBT CORP US N 2 2029-10-01 Fixed 3.34700000 N N N N N N Ginnie Mae I Pool N/A 36205XWZ3 1089.24000000 PA USD 1152.30000000 0.000000387426 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 9.00000000 N N N N N N Fannie Mae Pool N/A 31416YVF2 2013663.70000000 PA USD 2132210.10000000 0.000716892539 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FQ41 414499.71000000 PA USD 426844.01000000 0.000143513665 Long ABS-MBS USGA US N 2 2026-03-20 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31403JTR7 27465.30840000 PA USD 31066.02000000 0.000010445029 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36296NW44 42542.62280000 PA USD 48996.00000000 0.000016473454 Long ABS-MBS USGA US N 2 2038-08-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31418B5C6 5828325.93000000 PA USD 5903289.86000000 0.001984806498 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AF0 5138000.00000000 PA USD 5837271.22000000 0.001962609684 Long DBT CORP US N 2 2040-10-15 Fixed 5.90000000 N N N N N N Fannie Mae Pool N/A 3140E73U2 4418632.30000000 PA USD 4494391.96000000 0.001511106277 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616CAB6 3550000.00000000 PA USD 3656609.02000000 0.001229426559 Long DBT CORP US N 2 2046-08-01 Fixed 4.37500000 N N N N N N Wells Fargo Commercial Mortgage Trust 2017-C39 N/A 95000XAG2 5375000.00000000 PA USD 5367582.50000000 0.001804690753 Long ABS-MBS CORP US N 2 2050-09-15 Fixed 3.70200000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14912L5X5 10606000.00000000 PA USD 10868436.88000000 0.003654190232 Long DBT CORP US N 2 2023-11-24 Fixed 3.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJQM5 5616974.22000000 PA USD 5830665.26000000 0.001960388625 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VCM4 100000.00000000 PA USD 119258.09000000 0.000040097003 Long DBT CORP US N 2 2054-08-21 Fixed 5.01200000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBF1 9891000.00000000 PA USD 10036716.78000000 0.003374548964 Long DBT CORP US N 2 2024-04-24 Fixed 3.75000000 N N N N N N Ginnie Mae I Pool N/A 3617BC5W5 939599.85000000 PA USD 1035613.33000000 0.000348194331 Long ABS-MBS USGA US N 2 2047-10-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31386WUK2 14106.66000000 PA USD 14309.50000000 0.000004811145 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 7.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137F4D41 16150000.00000000 PA USD 16822486.00000000 0.005656063029 Long ABS-MBS USGSE US N 2 2028-01-25 Fixed 3.60000000 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331AD1 5014000.00000000 PA USD 5119309.79000000 0.001721216402 Long DBT CORP JP N 2 2028-07-20 Fixed 3.66900000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAG9 5808000.00000000 PA USD 5880064.73000000 0.001976997735 Long DBT CORP US N 2 2023-09-21 Fixed 3.45000000 N N N N N N Ginnie Mae II Pool N/A 36179V7D6 187293401.67190000 PA USD 178906833.92000000 0.060152127871 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 2.00000000 N N N N N N Ginnie Mae I Pool N/A 36211A6E1 3828.07000000 PA USD 3870.99000000 0.000001301505 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 7.50000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAH4 27364000.00000000 PA USD 27261815.71000000 0.009165978675 Long DBT CORP US N 2 2027-09-01 Fixed 3.65000000 N N N N N N Freddie Mac Gold Pool N/A 3132XSNN6 141346.29000000 PA USD 145585.96000000 0.000048948970 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31371JNQ3 9064.10000000 PA USD 9770.37000000 0.000003284997 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 8.50000000 N N N N N N Moody's Corp 549300GCEDD8YCF5WU84 615369AS4 5302000.00000000 PA USD 5395013.83000000 0.001813913726 Long DBT CORP US N 2 2025-03-24 Fixed 3.75000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DCC7 5949000.00000000 PA USD 6120273.02000000 0.002057760663 Long DBT CORP US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 3620A2J49 447794.56000000 PA USD 503015.24000000 0.000169123986 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 5.00000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBK8 13741000.00000000 PA USD 14480555.74000000 0.004868658292 Long DBT CORP CA N 2 2049-06-15 Fixed 4.30000000 N N N N N N Fannie Mae Pool N/A 31411CY62 13997.46410000 PA USD 13881.43000000 0.000004667219 Long ABS-MBS USGSE US N 2 2037-04-01 Floating 2.34000000 N N N N N N Ginnie Mae I Pool N/A 36207UF52 788.30000000 PA USD 846.62000000 0.000000284650 Long ABS-MBS USGA US N 2 2026-12-15 Fixed 8.50000000 N N N N N N CD 2017-CD3 Mortgage Trust N/A 12515GAE7 1223220.49000000 PA USD 1223244.95000000 0.000411279910 Long ABS-MBS CORP US N 2 2050-02-10 Fixed 3.45300000 N N N N N N Kirby Corp I7NO6FZO5GUCG585T325 497266AC0 13926000.00000000 PA USD 13834297.15000000 0.004651372968 Long DBT CORP US N 2 2028-03-01 Fixed 4.20000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DV7 6573000.00000000 PA USD 7129295.93000000 0.002397014753 Long DBT CORP US N 2 2047-05-02 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292HAW4 1452.89000000 PA USD 1588.70000000 0.000000534153 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 7.50000000 N N N N N N Crane Co 549300X1RO9ID7AUCA83 224399AT2 5000000.00000000 PA USD 5073745.35000000 0.001705896708 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N Freddie Mac Gold Pool N/A 3128K14X6 19101.55930000 PA USD 20675.39000000 0.000006951487 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N COMET_21-A3 N/A 14041NFY2 26100000.00000000 PA USD 24993101.61000000 0.008403190705 Long ABS-CBDO CORP US N 2 2026-11-16 Fixed 1.04000000 N N N N N N Fannie Mae Pool N/A 313615JJ6 102.55000000 PA USD 103.84000000 0.000000034913 Long ABS-MBS USGSE US N 2 2022-12-01 Fixed 7.50000000 N N N N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669GCK8 2577000.00000000 PA USD 2549898.03000000 0.000857327744 Long DBT CORP US N 2 2030-10-15 Variable 4.00000000 N N N N N N Goldman Sachs BDC Inc 6D01AGSGBNZIJSN77043 38147UAC1 3575000.00000000 PA USD 3572720.33000000 0.001201221470 Long DBT CORP US N 2 2025-02-10 Fixed 3.75000000 N N N N N N Fannie Mae Pool N/A 31406NBX1 42958.32500000 PA USD 46803.31000000 0.000015736227 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36225BCN6 1840.60000000 PA USD 1923.07000000 0.000000646575 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 7.50000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GAT9 18887000.00000000 PA USD 19041474.13000000 0.006402132113 Long DBT CORP US N 2 2026-03-01 Fixed 3.04300000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BXQY1 14200000.00000000 PA USD 14431886.00000000 0.004852294532 Long ABS-MBS USGSE US N 2 2027-03-25 Fixed 3.22400000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BB9 23924000.00000000 PA USD 24061611.09000000 0.008090004587 Long DBT CORP US N 2 2025-02-12 Fixed 2.70000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FT63 4675000.00000000 PA USD 5991580.98000000 0.002014491774 Long DBT MUN US N 2 2043-06-15 Fixed 5.44000000 N N N N N N Anheuser-Busch InBev Finance Inc 5493000EYEKDT0FBSQ91 035242AB2 18402000.00000000 PA USD 18024245.95000000 0.006060119244 Long DBT CORP US N 2 2043-01-17 Fixed 4.00000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBB2 5200000.00000000 PA USD 4862950.61000000 0.001635023215 Long DBT CORP US N 2 2032-01-26 Fixed 2.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBE4 11390000.00000000 PA USD 10690920.87000000 0.003594505727 Long DBT CORP US N 2 2035-05-15 Fixed 3.90000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650BR0 5357000.00000000 PA USD 6613257.11000000 0.002223511973 Long DBT CORP US N 2 2039-09-15 Fixed 6.12500000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2014-C24 N/A 46643GAE0 2275000.00000000 PA USD 2278048.50000000 0.000765926385 Long ABS-MBS CORP US N 2 2047-11-15 Fixed 3.63850000 N N N N N N Fannie Mae Pool N/A 31407M7D1 87163.66040000 PA USD 99300.35000000 0.000033386803 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7YH3 2272403.67000000 PA USD 2529398.89000000 0.000850435515 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CM4 7397000.00000000 PA USD 7603495.98000000 0.002556450485 Long DBT CORP US N 2 2048-01-15 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179RVC0 22950420.50990000 PA USD 23981100.94000000 0.008062935431 Long ABS-MBS USGA US N 2 2045-12-20 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31384KVM5 1393.70810000 PA USD 1556.06000000 0.000000523179 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 3620A9TK7 550215.00000000 PA USD 618527.16000000 0.000207961451 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.00000000 N N N N N N UPMC 5493001YCBUGKVU74S74 90320WAD5 6705000.00000000 PA USD 6761213.51000000 0.002273257933 Long DBT CORP US N 2 2025-04-03 Fixed 3.60000000 N N N N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466LAH7 14875000.00000000 PA USD 13667940.01000000 0.004595440303 Long DBT CORP US N 2 2028-07-15 Fixed 1.50000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051ZT6 3500000.00000000 PA USD 3225241.25000000 0.001084391914 Long DBT MUN US N 2 2041-08-01 Fixed 2.82300000 N N N N N N Freddie Mac Pool N/A 3132DWCN1 219764348.12350000 PA USD 204087348.47000000 0.068618330631 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAH7 8788000.00000000 PA USD 9235423.09000000 0.003105137676 Long DBT CORP US N 2 2046-11-21 Fixed 3.80000000 N N N N N N Freddie Mac Pool N/A 31329KVR2 34178666.18000000 PA USD 33919431.25000000 0.011404404857 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 3.00000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAL9 12000000.00000000 PA USD 11960678.64000000 0.004021424197 Long DBT CORP US N 2 2032-04-15 Fixed 4.20000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAM5 10649000.00000000 PA USD 9602889.63000000 0.003228687425 Long DBT CORP US N 2 2042-08-09 Fixed 4.25000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AZ0 8352000.00000000 PA USD 8014989.03000000 0.002694802844 Long DBT CORP US N 2 2025-06-01 Fixed 1.90000000 N N N N N N Fannie Mae Pool N/A 3140QBJL3 4401452.06000000 PA USD 4413659.93000000 0.001483962522 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AV4 12062000.00000000 PA USD 12366325.95000000 0.004157811099 Long DBT CORP US N 2 2027-06-01 Fixed 3.75000000 N N N N N N Fannie Mae Pool N/A 3140QBUF3 2534728.83000000 PA USD 2704775.17000000 0.000909400598 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140HL2Z8 1659233.94000000 PA USD 1732845.36000000 0.000582617965 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179MAX8 10264896.69000000 PA USD 10506689.41000000 0.003532563351 Long ABS-MBS USGA US N 2 2042-04-20 Fixed 3.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CS1 3075000.00000000 PA USD 2516179.88000000 0.000845991014 Long DBT CORP US N 2 2050-09-01 Fixed 2.25000000 N N N N N N Fannie Mae Pool N/A 3138WFCM6 1506659.79000000 PA USD 1548216.63000000 0.000520542019 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 28370TAF6 11974000.00000000 PA USD 11924072.85000000 0.004009116583 Long DBT CORP US N 2 2042-11-01 Fixed 4.70000000 N N N N N N Ginnie Mae II Pool N/A 36179SLT2 5194781.61060000 PA USD 5306350.97000000 0.001784103463 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 4.00000000 N N N N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 23317HAF9 9390000.00000000 PA USD 9724301.93000000 0.003269508717 Long DBT CORP US N 2 2027-06-01 Fixed 4.70000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BJ1 13796000.00000000 PA USD 14120496.41000000 0.004747598999 Long DBT CORP US N 2 2026-03-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140XART1 23709635.33000000 PA USD 23881335.77000000 0.008029392346 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36212QSJ0 3667.56000000 PA USD 3721.66000000 0.000001251298 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.50000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 549300PFVBG5704L7K74 61762DAY7 2150000.00000000 PA USD 2151677.00000000 0.000723437708 Long ABS-MBS CORP US N 2 2046-05-15 Fixed 3.45600000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BT5 29032000.00000000 PA USD 29949357.78000000 0.010069585154 Long DBT CORP GB N 2 2029-06-19 Variable 4.58300000 N N N N N N Ginnie Mae I Pool N/A 36200WBD2 19136.98000000 PA USD 19431.31000000 0.000006533202 Long ABS-MBS USGA US N 2 2031-12-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31403AXA8 45398.86240000 PA USD 52995.14000000 0.000017818047 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 6.00000000 N N N N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484AH4 10615000.00000000 PA USD 9945652.17000000 0.003343931184 Long DBT CORP US N 2 2025-06-15 Fixed 1.30000000 N N N N N N COMM 2013-CCRE12 Mortgage Trust 549300MGZ5FI5VFL1177 12591KAG0 1150000.00000000 PA USD 1153622.50000000 0.000387871422 Long ABS-MBS CORP US N 2 2046-10-10 Fixed 4.30000000 N N N N N N Lloyds Bank PLC H7FNTJ4851HG0EXQ1Z70 53944VAH2 433000.00000000 PA USD 433738.63000000 0.000145831777 Long DBT CORP GB N 2 2025-05-14 Fixed 3.50000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CE4 15713000.00000000 PA USD 14481466.91000000 0.004868964646 Long DBT CORP US N 2 2027-03-01 Fixed 1.10000000 N N N N N N Fannie Mae Pool N/A 31413JPG3 187293.16000000 PA USD 211805.81000000 0.000071213434 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBL5 28437000.00000000 PA USD 28330924.02000000 0.009525434702 Long DBT CORP US N 2 2023-04-15 Fixed 1.57100000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBK1 11293000.00000000 PA USD 10965982.27000000 0.003686986982 Long DBT CORP US N 2 2030-09-15 Fixed 2.65000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEM3 7765000.00000000 PA USD 7622365.72000000 0.002562794877 Long DBT CORP US N 2 2026-02-18 Variable 2.63000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BR4 55660000.00000000 PA USD 55202833.25000000 0.018560318864 Long DBT CORP US N 2 2026-08-08 Fixed 2.40000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LU3 23635000.00000000 PA USD 23712924.12000000 0.007972768913 Long DBT CORP US N 2 2039-01-24 Variable 3.87800000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468L6 76300000.00000000 PA USD 71377973.22000000 0.023998730949 Long DBT CORP US N 2 2031-01-22 Variable 2.69900000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FA6 9483000.00000000 PA USD 10392993.52000000 0.003494336473 Long DBT CORP US N 2 2035-07-15 Fixed 5.35000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAS9 9284000.00000000 PA USD 9690470.51000000 0.003258133903 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Republic of Italy Government International Bond N/A 465410BG2 30730000.00000000 PA USD 34899739.26000000 0.011734004412 Long DBT NUSS IT N 2 2033-06-15 Fixed 5.37500000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AC5 6083000.00000000 PA USD 7493673.01000000 0.002519525762 Long DBT CORP CA N 2 2032-01-15 Fixed 7.20000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 86765BAT6 7679000.00000000 PA USD 7728203.50000000 0.002598379698 Long DBT CORP US N 2 2026-07-15 Fixed 3.90000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAF4 5446000.00000000 PA USD 6539451.64000000 0.002198697068 Long DBT CORP US N 2 2040-03-15 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140X5SU8 8155503.42600000 PA USD 8233000.28000000 0.002768102675 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36208ER21 959.45000000 PA USD 1025.78000000 0.000000344888 Long ABS-MBS USGA US N 2 2027-09-15 Fixed 8.00000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DBF5 11994000.00000000 PA USD 12128332.92000000 0.004077792986 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N Fannie Mae Pool N/A 31418CXN9 23432856.09000000 PA USD 23948814.78000000 0.008052080166 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31307PUL1 219036.96000000 PA USD 223851.26000000 0.000075263360 Long ABS-MBS USGSE US N 2 2025-01-01 Fixed 3.50000000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448CG4 7825000.00000000 PA USD 7615047.35000000 0.002560334291 Long DBT CORP US N 2 2042-09-15 Fixed 3.60000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVK2 3108000.00000000 PA USD 2878187.92000000 0.000967705503 Long DBT CORP US N 2 2026-01-15 Fixed 0.70000000 N N N N N N Ginnie Mae I Pool N/A 36213FAP8 3662.55470000 PA USD 3849.41000000 0.000001294250 Long ABS-MBS USGA US N 2 2032-08-15 Fixed 7.00000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064159QE9 21723000.00000000 PA USD 21296356.80000000 0.007160269674 Long DBT CORP CA N 2 2026-08-03 Fixed 2.70000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FAA5 3825000.00000000 PA USD 3359206.42000000 0.001129433737 Long DBT MUN US N 2 2041-11-01 Fixed 2.82500000 N N N N N N Freddie Mac Pool N/A 3132DVLK9 8609472.22950000 PA USD 8229899.54000000 0.002767060143 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31416BRZ3 54936.84000000 PA USD 60371.40000000 0.000020298096 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBT7 13460000.00000000 PA USD 12880717.00000000 0.004330759865 Long DBT CORP US N 2 2036-07-15 Fixed 3.20000000 N N N N N N Agree LP 549300DXY3G299V1BO77 008513AB9 7915000.00000000 PA USD 7193690.62000000 0.002418665562 Long DBT CORP US N 2 2028-06-15 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140X8BA4 14291534.18000000 PA USD 14025651.62000000 0.004715710245 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2H9 9601000.00000000 PA USD 8923741.14000000 0.003000343845 Long DBT CORP US N 2 2025-11-13 Fixed 0.80000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAZ8 16224000.00000000 PA USD 14259839.17000000 0.004794448878 Long DBT CORP IE N 2 2041-10-29 Fixed 3.85000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BK5 6200000.00000000 PA USD 6043719.82000000 0.002032021915 Long DBT CORP US N 2 2023-12-15 Fixed 0.90000000 N N N N N N Fannie Mae Pool N/A 3138ERDQ0 11360869.02000000 PA USD 12052035.89000000 0.004052140368 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31402QYT2 256931.66000000 PA USD 275740.11000000 0.000092709451 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.00000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBD4 4680000.00000000 PA USD 5299751.62000000 0.001781884627 Long DBT CORP US N 2 2045-02-01 Fixed 5.65000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHR3 28635000.00000000 PA USD 28815141.64000000 0.009688238546 Long DBT CORP US N 2 2025-03-15 Variable 3.45800000 N N N N N N Fannie Mae Pool N/A 31384ECF5 10358.50000000 PA USD 11491.63000000 0.000003863720 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31335GNL5 2878.11000000 PA USD 3257.70000000 0.000001095305 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31403DBD0 3392034.92000000 PA USD 3723387.55000000 0.001251878864 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DZ8 45914000.00000000 PA USD 43719084.90000000 0.014699248361 Long DBT CORP N/A N 2 2024-09-23 Fixed 0.50000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBD6 24182000.00000000 PA USD 25389199.78000000 0.008536366992 Long DBT CORP GB N 2 2029-05-16 Variable 4.97200000 N N N N N N Fannie Mae Pool N/A 31402CU75 952195.35250000 PA USD 1074163.96000000 0.000361155839 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 5.50000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2014-C19 N/A 46641WAZ0 2225000.00000000 PA USD 2232520.50000000 0.000750618943 Long ABS-MBS CORP US N 2 2047-04-15 Variable 4.24320000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DV2 22381000.00000000 PA USD 22550244.45000000 0.007581852285 Long DBT CORP US N 2 2024-12-15 Fixed 2.65000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AW4 9815000.00000000 PA USD 9743827.21000000 0.003276073515 Long DBT CORP US N 2 2029-06-15 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 3138A5GU0 553911.79000000 PA USD 576098.51000000 0.000193696073 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CV43 10422830.88000000 PA USD 10818000.01000000 0.003637232327 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RP5 177935000.00000000 PA USD 189667589.06000000 0.063770113305 Long DBT UST US N 2 2045-11-15 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36224NTX1 341.86000000 PA USD 344.10000000 0.000000115693 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132XCSE6 3772582.20000000 PA USD 3920616.82000000 0.001318191368 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DV2 32718000.00000000 PA USD 32712924.78000000 0.010998752765 Long DBT CORP US N 2 2026-06-03 Fixed 2.75000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BD4 573000.00000000 PA USD 608462.90000000 0.000204577641 Long DBT CORP US N 2 2025-05-01 Fixed 5.75000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAE2 10919000.00000000 PA USD 11829692.43000000 0.003977383960 Long DBT CORP NO N 2 2041-11-23 Fixed 4.25000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518CU8 4778000.00000000 PA USD 4896802.77000000 0.001646405002 Long DBT CORP US N 2 2043-05-15 Fixed 3.95000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAT8 14404000.00000000 PA USD 14651737.71000000 0.004926213163 Long DBT CORP US N 2 2024-09-01 Fixed 3.40000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAU8 1945000.00000000 PA USD 2009171.00000000 0.000675524284 Long DBT CORP US N 2 2048-03-15 Fixed 3.95000000 N N N N N N Freddie Mac Gold Pool N/A 31297N5B8 12889.63430000 PA USD 14110.28000000 0.000004744164 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WQG0 2550000.00000000 PA USD 2803131.87000000 0.000942470128 Long DBT MUN US N 2 2034-12-01 Fixed 4.87900000 N N N N N N Broadcom Corp / Broadcom Cayman Finance Ltd N/A 11134LAR0 4585000.00000000 PA USD 4507364.90000000 0.001515468044 Long DBT CORP N/A N 2 2028-01-15 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36176XFP9 841072.84000000 PA USD 860279.75000000 0.000289243604 Long ABS-MBS USGA US N 2 2042-03-15 Fixed 3.50000000 N N N N N N Dignity Health TFVG45LTYVO3XKPZWP18 254010AD3 4675000.00000000 PA USD 4720731.13000000 0.001587206124 Long DBT CORP US N 2 2024-11-01 Fixed 3.81200000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 N/A 61763XAE6 1400000.00000000 PA USD 1413020.00000000 0.000475086154 Long ABS-MBS CORP US N 2 2047-10-15 Fixed 3.92300000 N N N N N N Ginnie Mae I Pool N/A 36209UAL0 1695.81000000 PA USD 1751.52000000 0.000000588896 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CN3 13171000.00000000 PA USD 12206049.60000000 0.004103922920 Long DBT CORP US N 2 2030-02-01 Fixed 2.95000000 N N N N N N Fannie Mae Pool N/A 31408BYV4 69830.65000000 PA USD 80888.28000000 0.000027196290 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.00000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CN6 5640000.00000000 PA USD 5693675.15000000 0.001914329755 Long DBT CORP US N 2 2042-02-01 Fixed 4.10000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDP4 312000.00000000 PA USD 317637.79000000 0.000106796305 Long DBT CORP US N 2 2024-03-01 Fixed 3.80000000 N N N N N N Broadstone Net Lease LLC 54930089IBT6J4WBTI50 11135EAA2 4667000.00000000 PA USD 4167842.84000000 0.001401313800 Long DBT CORP US N 2 2031-09-15 Fixed 2.60000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304AW7 6896000.00000000 PA USD 7119558.94000000 0.002393740978 Long DBT CORP US N 2 2048-03-01 Fixed 3.90000000 N N N N N N Freddie Mac Gold Pool N/A 31292GTN6 10326.99000000 PA USD 11107.57000000 0.000003734591 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292HYT5 272630.68830000 PA USD 291783.13000000 0.000098103441 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31409BG35 79044.11820000 PA USD 91305.87000000 0.000030698896 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36225BFV5 1554.87000000 PA USD 1697.03000000 0.000000570576 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GFV3 25.86000000 PA USD 26.27000000 0.000000008832 Long ABS-MBS USGSE US N 2 2022-11-01 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36212M6W4 9966.07620000 PA USD 11091.45000000 0.000003729171 Long ABS-MBS USGA US N 2 2031-12-15 Fixed 6.50000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AT0 15150000.00000000 PA USD 15438837.17000000 0.005190852061 Long DBT CORP US N 2 2047-07-13 Fixed 4.95000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ2G4 6614798.93000000 PA USD 6686688.56000000 0.002248201125 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31405QP85 2012.03130000 PA USD 2324.92000000 0.000000781685 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31416XKE9 369660.65000000 PA USD 392544.57000000 0.000131981493 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAL9 13734000.00000000 PA USD 14186592.98000000 0.004769822014 Long DBT CORP CA N 2 2026-12-01 Fixed 4.25000000 N N N N N N Ginnie Mae I Pool N/A 36296FTA1 183797.43000000 PA USD 198887.03000000 0.000066869877 Long ABS-MBS USGA US N 2 2039-02-15 Fixed 4.50000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AH6 19583000.00000000 PA USD 19824954.23000000 0.006665554108 Long DBT CORP NL N 2 2027-03-29 Fixed 3.95000000 N N N N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 03937LAA3 4565000.00000000 PA USD 5978039.42000000 0.002009938825 Long DBT CORP BM N 2 2034-05-01 Fixed 7.35000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBA1 2066000.00000000 PA USD 2181626.50000000 0.000733507341 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 3620A5A58 186193.67000000 PA USD 202778.91000000 0.000068178406 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36208T4S6 2524.94000000 PA USD 2807.95000000 0.000000944090 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132Y1HK7 4517173.80000000 PA USD 4617470.42000000 0.001552487767 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140QASS0 4502.19000000 PA USD 4683.67000000 0.000001574745 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.50000000 N N N N N N Fannie Mae-Aces N/A 3136BDUC0 8700000.00000000 PA USD 7953192.00000000 0.002674025422 Long ABS-MBS USGSE US N 2 2030-11-25 Variable 1.39100000 N N N N N N Fannie Mae Pool N/A 3138A7G69 401419.08000000 PA USD 412820.43000000 0.000138798651 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 4.00000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HR7 9917000.00000000 PA USD 9249394.01000000 0.003109834985 Long DBT CORP US N 2 2049-09-15 Fixed 3.35000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MES9 3260000.00000000 PA USD 3301478.32000000 0.001110024372 Long DBT CORP US N 2 2024-06-10 Fixed 3.25000000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-1 N/A 30166RAD9 2006679.63000000 PA USD 2002732.29000000 0.000673359458 Long ABS-CBDO CORP US N 2 2025-02-18 Fixed 0.50000000 N N N N N N Freddie Mac Gold Pool N/A 31294UAM5 5305087.90000000 PA USD 5282493.53000000 0.001776082105 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 2.50000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBW7 20924000.00000000 PA USD 26241853.43000000 0.008823046546 Long DBT CORP US N 2 2059-01-23 Fixed 5.80000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMT94 18528438.94000000 PA USD 18702874.93000000 0.006288288153 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31413GDD9 26428.57400000 PA USD 29356.88000000 0.000009870382 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138MBVY9 2725564.49000000 PA USD 2713976.75000000 0.000912494357 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 2.50000000 N N N N N N BANK 2021-BNK32 N/A 06542BBH9 5350000.00000000 PA USD 5059120.50000000 0.001700979535 Long ABS-MBS CORP US N 2 2054-04-15 Fixed 2.64300000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AW3 13617000.00000000 PA USD 13512398.56000000 0.004543144094 Long DBT CORP US N 2 2026-05-19 Fixed 2.65000000 N N N N N N Freddie Mac Gold Pool N/A 312944FE6 813837.37000000 PA USD 843793.10000000 0.000283700456 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36203U2G6 573.49000000 PA USD 594.48000000 0.000000199876 Long ABS-MBS USGA US N 2 2024-01-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31412W6B7 12564.55000000 PA USD 13854.43000000 0.000004658142 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31371E4M4 754.45950000 PA USD 796.34000000 0.000000267745 Long ABS-MBS USGSE US N 2 2025-04-01 Fixed 9.00000000 N N N N N N Ginnie Mae I Pool N/A 36200NY47 44796.89750000 PA USD 45349.92000000 0.000015247568 Long ABS-MBS USGA US N 2 2034-08-15 Fixed 6.50000000 N N N N N N Fannie Mae-Aces N/A 3136B75L1 9338610.89000000 PA USD 9119060.15000000 0.003066014082 Long ABS-MBS USGSE US N 2 2029-10-25 Fixed 2.15100000 N N N N N N Fannie Mae Pool N/A 31417EGF2 2302081.15000000 PA USD 2296530.60000000 0.000772140444 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N AHS Hospital Corp 549300D7W3C9Z4RGJG34 001306AB5 5175000.00000000 PA USD 6139103.54000000 0.002064091868 Long DBT CORP US N 2 2045-07-01 Fixed 5.02400000 N N N N N N Freddie Mac Gold Pool N/A 3128K5NN8 304627.50000000 PA USD 353456.88000000 0.000118839414 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 312936U21 333372.91000000 PA USD 356316.33000000 0.000119800820 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 4.50000000 N N N N N N Baltimore Gas and Electric Co 88V8C2WYSOD1SPSSLH72 059165EC0 953000.00000000 PA USD 1201184.67000000 0.000403862794 Long DBT CORP US N 2 2036-10-01 Fixed 6.35000000 N N N N N N Freddie Mac Pool N/A 3132D6AM2 1267473.56500000 PA USD 1252714.09000000 0.000421188036 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.50000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GG2 4708000.00000000 PA USD 4536826.35000000 0.001525373585 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N HYUNDAI AUTO RECEIVABLES TRUST HART_20-C N/A 44891RAC4 3250000.00000000 PA USD 3187059.20000000 0.001071554329 Long ABS-CBDO CORP US N 2 2025-05-15 Fixed 0.38000000 N N N N N N Morgan Stanley Domestic Holdings Inc 549300RJIC678ZPVWG08 269246BS2 5226000.00000000 PA USD 5438053.47000000 0.001828384531 Long DBT CORP US N 2 2028-06-20 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132DWBN2 135211921.54020000 PA USD 120689633.84000000 0.040578317375 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 1.50000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78015K7J7 4722000.00000000 PA USD 4578179.83000000 0.001539277469 Long DBT CORP CA N 2 2023-10-26 Fixed 0.50000000 N N N N N N BANK 2018-BNK14 N/A 06035RAS5 3575000.00000000 PA USD 3748423.25000000 0.001260296377 Long ABS-MBS CORP US N 2 2060-09-15 Variable 4.23100000 N N N N N N Ginnie Mae I Pool N/A 3620AQ7C1 1461276.63000000 PA USD 1630849.16000000 0.000548324762 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283GXA0 2346.42000000 PA USD 2533.63000000 0.000000851858 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 8.00000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175AZ7 39497000.00000000 PA USD 44881775.31000000 0.015090168599 Long DBT CORP US N 2 2035-10-23 Fixed 6.38400000 N N N N N N Fannie Mae Pool N/A 31410PME0 20063.78170000 PA USD 22794.97000000 0.000007664134 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31371LFC8 30517.67830000 PA USD 30718.35000000 0.000010328136 Long ABS-MBS USGSE US N 2 2023-10-01 Fixed 5.50000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VCV4 18464000.00000000 PA USD 19474574.60000000 0.006547749328 Long DBT CORP US N 2 2036-01-15 Fixed 4.27200000 N N N N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 191241AJ7 4317000.00000000 PA USD 3743317.41000000 0.001258579689 Long DBT CORP MX N 2 2032-09-01 Fixed 1.85000000 N N N N N N Ginnie Mae I Pool N/A 36200WBY6 3966.65000000 PA USD 4080.48000000 0.000001371940 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31418D4H2 20426706.73280000 PA USD 19779486.53000000 0.006650266940 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36202E7L7 130470.01000000 PA USD 149967.76000000 0.000050422220 Long ABS-MBS USGA US N 2 2039-07-20 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31418CDH4 23521115.50000000 PA USD 23392033.97000000 0.007864879097 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138ABDP1 673814.28000000 PA USD 721007.90000000 0.000242417566 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128P8AU5 2013545.52000000 PA USD 2004485.97000000 0.000673949081 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 3.00000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752AD5 22796000.00000000 PA USD 24520094.08000000 0.008244155922 Long DBT CORP US N 2 2047-12-01 Fixed 4.37500000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CBB9 8456000.00000000 PA USD 9926448.51000000 0.003337474522 Long DBT CORP US Y 2 2047-10-01 Fixed 4.87500000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846UAL5 2155000.00000000 PA USD 2054916.46000000 0.000690904841 Long DBT CORP US N 2 2029-09-15 Fixed 2.75000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XBA1 13810000.00000000 PA USD 13613455.67000000 0.004577121557 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N N Freddie Mac Gold Pool N/A 31335ACR7 6229927.14000000 PA USD 6340199.97000000 0.002131704591 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418C2X1 9845624.20000000 PA USD 10067295.48000000 0.003384830147 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 3.50000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HAA6 6088000.00000000 PA USD 6113947.54000000 0.002055633908 Long DBT CORP N/A Y 2 2026-06-18 Fixed 3.87500000 N N N N N N Ginnie Mae I Pool N/A 36208RZC1 2099.12860000 PA USD 2121.06000000 0.000000713143 Long ABS-MBS USGA US N 2 2028-11-15 Fixed 6.50000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAF3 10065000.00000000 PA USD 10399711.07000000 0.003496595051 Long DBT CORP US N 2 2029-03-15 Fixed 4.12500000 N N N N N N Freddie Mac Gold Pool N/A 3128MMKQ5 134722.99000000 PA USD 138821.72000000 0.000046674694 Long ABS-MBS USGSE US N 2 2024-03-01 Fixed 4.00000000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670BK3 3544000.00000000 PA USD 3898292.01000000 0.001310685312 Long DBT CORP US N 2 2043-02-11 Fixed 4.50000000 N N N N N N Baylor Scott & White Holdings 549300JQDKSBWYRGGV95 072863AF0 1238000.00000000 PA USD 1291158.93000000 0.000434113976 Long DBT CORP US N 2 2046-11-15 Fixed 3.96700000 N N N N N N Ginnie Mae I Pool N/A 36209FNJ4 3257.13000000 PA USD 3296.91000000 0.000001108488 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 6.50000000 N N N N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452AF7 12668000.00000000 PA USD 11349602.35000000 0.003815967880 Long DBT CORP US N 2 2030-06-11 Fixed 1.80000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746RW3 66713000.00000000 PA USD 66129455.38000000 0.022234072164 Long DBT CORP US N 2 2026-04-22 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132D6NU0 49486118.35840000 PA USD 48168406.95000000 0.016195201215 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.00000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BJ5 7200000.00000000 PA USD 6270104.81000000 0.002108137168 Long DBT CORP US N 2 2050-02-15 Fixed 3.30000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FT0 20257000.00000000 PA USD 19176432.47000000 0.006447507860 Long DBT CORP US N 2 2041-05-20 Fixed 3.20000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261LAC2 9725000.00000000 PA USD 9541662.36000000 0.003208101567 Long DBT CORP US N 2 2026-01-15 Fixed 3.62500000 N N N N N N Fannie Mae Pool N/A 31374TYD5 20931.69350000 PA USD 23006.21000000 0.000007735157 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31376SBD0 4554.87000000 PA USD 4583.34000000 0.000001541012 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 7.00000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBD0 21625000.00000000 PA USD 21624917.61000000 0.007270738522 Long DBT CORP US N 2 2023-05-15 Fixed 2.40000000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639AV8 6100000.00000000 PA USD 7257677.64000000 0.002440179303 Long DBT CORP US N 2 2044-06-09 Fixed 5.45000000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199BD6 10319000.00000000 PA USD 11868374.53000000 0.003990389672 Long DBT CORP US N 2 2029-10-16 Fixed 5.37500000 N N N N N N Fannie Mae Pool N/A 31418CVB7 6024974.10000000 PA USD 6069677.00000000 0.002040749249 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MCPK5 128822.07000000 PA USD 133675.02000000 0.000044944269 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 4.00000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAJ4 1108000.00000000 PA USD 1141952.28000000 0.000383947656 Long DBT CORP US N 2 2028-06-15 Fixed 3.75000000 N N N N N N Ginnie Mae I Pool N/A 36225AGC8 1280.23000000 PA USD 1345.43000000 0.000000452361 Long ABS-MBS USGA US N 2 2025-07-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 3140X9N92 3814865.23580000 PA USD 3775732.35000000 0.001269478253 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138YJR32 15567.56000000 PA USD 15998.13000000 0.000005378897 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 4.00000000 N N N N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466LAL8 26370000.00000000 PA USD 23542310.62000000 0.007915405173 Long DBT CORP US N 2 2051-07-15 Fixed 2.90000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CQ1 11140000.00000000 PA USD 12474475.86000000 0.004194173305 Long DBT CORP US N 2 2050-03-25 Fixed 4.20000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YU8 707440000.00000000 PA USD 680800497.87000000 0.228899018028 Long DBT UST US N 2 2026-11-30 Fixed 1.62500000 N N N N N N Freddie Mac Gold Pool N/A 31306XJM6 12794.71000000 PA USD 12863.38000000 0.000004324930 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 3.00000000 N N N N N N COMM 2015-LC21 Mortgage Trust N/A 12593FBC7 594055.64000000 PA USD 587972.51000000 0.000197688354 Long ABS-MBS CORP US N 2 2048-07-10 Fixed 3.44500000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RAS3 7576000.00000000 PA USD 7553333.74000000 0.002539584917 Long DBT CORP CA N 2 2025-02-01 Fixed 2.90000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QBY1 3675000.00000000 PA USD 3677595.21000000 0.001236482545 Long DBT CORP US N 2 2029-05-15 Fixed 3.20000000 N N N N N N Ginnie Mae I Pool N/A 36210SXH6 6567.85000000 PA USD 7315.14000000 0.000002459499 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31418DTM4 23663711.66280000 PA USD 22993479.62000000 0.007730876993 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.00000000 N N N N N N SYNCHRONY CARD ISSUANCE TRUST SYNIT_19-A2 N/A 87166PAF8 3820000.00000000 PA USD 3828320.34000000 0.001287159409 Long ABS-CBDO CORP US N 2 2025-06-15 Fixed 2.34000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CG7 20766000.00000000 PA USD 21684333.16000000 0.007290715242 Long DBT CORP US N 2 2028-04-17 Fixed 4.20000000 N N N N N N Indiana Michigan Power Co JHR9V15J0ZRG02MIRD06 454889AU0 13825000.00000000 PA USD 12396004.87000000 0.004167789757 Long DBT CORP US N 2 2051-05-01 Fixed 3.25000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UDN1 8475000.00000000 PA USD 10977775.98000000 0.003690952268 Long DBT MUN US N 2 2047-02-15 Fixed 5.93900000 N N N N N N Block Financial LLC N/A 093662AH7 8975000.00000000 PA USD 8790689.67000000 0.002955609227 Long DBT CORP US N 2 2030-08-15 Fixed 3.87500000 N N N N N N Fannie Mae Pool N/A 31418BHX7 4485915.31000000 PA USD 4568522.54000000 0.001536030491 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31402WMC9 56135.55810000 PA USD 60091.38000000 0.000020203948 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3131XUHY6 6061803.03000000 PA USD 6110339.28000000 0.002054420737 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137F9CT6 18650000.00000000 PA USD 16850834.50000000 0.005665594373 Long ABS-MBS USGSE US N 2 2030-12-25 Fixed 1.65800000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BJ7 10968000.00000000 PA USD 10875470.22000000 0.003656554984 Long DBT CORP US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36203GCG6 161.43000000 PA USD 162.66000000 0.000000054689 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138WAQP5 45780.30000000 PA USD 46751.58000000 0.000015718835 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418CZG2 221536.49000000 PA USD 223632.47000000 0.000075189799 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36212HGU8 18785.30000000 PA USD 19883.85000000 0.000006685356 Long ABS-MBS USGA US N 2 2032-06-15 Fixed 6.50000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAF9 29146000.00000000 PA USD 31474975.54000000 0.010582528973 Long DBT CORP AT N 2 2029-01-15 Fixed 6.00000000 N N N N N N Private Export Funding Corp CYQE6SAYPFKNQJ6FMH60 742651DP4 8300000.00000000 PA USD 8233975.08000000 0.002768430422 Long DBT CORP US N 2 2024-07-15 Fixed 2.45000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752AG8 20284000.00000000 PA USD 21055599.10000000 0.007079322023 Long DBT CORP US N 2 2028-03-01 Fixed 4.10100000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAE6 25762000.00000000 PA USD 27042778.95000000 0.009092334047 Long DBT CORP US N 2 2026-10-01 Fixed 4.90000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BT8 23349000.00000000 PA USD 27217616.66000000 0.009151118052 Long DBT CORP US N 2 2040-05-01 Fixed 5.15000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJAX8 81510.74000000 PA USD 90582.93000000 0.000030455829 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 5.50000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CA8 24600000.00000000 PA USD 24152934.36000000 0.008120709333 Long DBT CORP US N 2 2027-04-15 Fixed 2.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJS9 73189000.00000000 PA USD 68033711.02000000 0.022874321763 Long DBT CORP US N 2 2027-07-22 Variable 1.73400000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AF6 5965000.00000000 PA USD 6124340.66000000 0.002059128287 Long DBT CORP US N 2 2023-11-01 Fixed 5.37500000 N N N N N N University of California N/A 91412GHA6 17190000.00000000 PA USD 19185377.38000000 0.006450515322 Long DBT MUN US N 2 2112-05-15 Fixed 4.85800000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BS4 8695000.00000000 PA USD 8684454.10000000 0.002919890660 Long DBT CORP US N 2 2049-09-01 Fixed 3.40000000 N N N N N N Freddie Mac Gold Pool N/A 312940E70 1040447.45000000 PA USD 1107660.67000000 0.000372418117 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 4.50000000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448CR0 6667000.00000000 PA USD 6975105.60000000 0.002345172818 Long DBT CORP US N 2 2049-09-15 Fixed 4.05000000 N N N N N N WFRBS Commercial Mortgage Trust 2013-C14 549300GADFYEKC4OLM57 92890PAG9 3000000.00000000 PA USD 3002940.00000000 0.001009649698 Long ABS-MBS CORP US N 2 2046-06-15 Fixed 3.48800000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAL8 6415000.00000000 PA USD 6076141.87000000 0.002042922870 Long DBT CORP US N 2 2026-01-15 Fixed 1.87500000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AS9 22746000.00000000 PA USD 23237904.54000000 0.007813057638 Long DBT CORP US N 2 2024-05-06 Fixed 3.45000000 N N N N N N Freddie Mac Gold Pool N/A 31292HG57 9648.50330000 PA USD 10289.65000000 0.000003459590 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 7.00000000 N N N N N N Clorox Co/The 54930044KVSC06Z79I06 189054AU3 8475000.00000000 PA USD 8588749.16000000 0.002887712707 Long DBT CORP US N 2 2024-12-15 Fixed 3.50000000 N N N N N N Fannie Mae-Aces N/A 3136AUKX8 17200000.00000000 PA USD 16963156.00000000 0.005703359153 Long ABS-MBS USGSE US N 2 2026-09-25 Variable 2.45600000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDA3 21644000.00000000 PA USD 22033214.75000000 0.007408016351 Long DBT CORP GB N 2 2025-03-17 Fixed 3.50600000 N N N N N N Fannie Mae Pool N/A 3138EKAW5 954935.01000000 PA USD 963368.81000000 0.000323904249 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 3.00000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AQ2 46657000.00000000 PA USD 45626663.67000000 0.015340615264 Long DBT CORP GB N 2 2028-11-07 Variable 3.57400000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAE7 5451000.00000000 PA USD 5506574.20000000 0.001851422598 Long DBT CORP US N 2 2026-03-15 Fixed 3.55000000 N N N N N N Fannie Mae Pool N/A 31418DQ70 208642547.39550000 PA USD 193851939.80000000 0.065176977399 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 31296YZX4 26526.39550000 PA USD 27755.55000000 0.000009331982 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36225EWN8 73161.99000000 PA USD 74590.24000000 0.000025078760 Long ABS-MBS USGA US N 2 2039-12-20 Floating 1.75000000 N N N N N N Freddie Mac Gold Pool N/A 312933AP9 675369.20000000 PA USD 700709.32000000 0.000235592770 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31419EYF0 1087856.25000000 PA USD 1127613.37000000 0.000379126622 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128283D0 282595000.00000000 PA USD 280872922.59000000 0.094435207337 Long DBT UST US N 2 2024-10-31 Fixed 2.25000000 N N N N N N Fannie Mae Pool N/A 31385HQ47 17558.36000000 PA USD 19342.11000000 0.000006503212 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 7.00000000 N N N N N N COMM 2014-CCRE15 Mortgage Trust N/A 12591RBF6 2730000.00000000 PA USD 2758583.10000000 0.000927491922 Long ABS-MBS CORP US N 2 2047-02-10 Variable 4.68990000 N N N N N N Fannie Mae Pool N/A 31418DKT8 46773519.00000000 PA USD 46014286.56000000 0.015470941989 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N GS Mortgage Securities Trust 2015-GC32 54930066YOFVQE068N73 36250PAE5 3965911.22600000 PA USD 3981298.96000000 0.001338593942 Long ABS-MBS CORP US N 2 2048-07-10 Fixed 3.51300000 N N N N N N Freddie Mac Gold Pool N/A 3128M8MJ0 1296860.93000000 PA USD 1366485.11000000 0.000459440174 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DAS8 8326000.00000000 PA USD 8601807.24000000 0.002892103100 Long DBT CORP US N 2 2037-09-20 Fixed 5.00000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2013-C12 N/A 46639NAQ4 1776000.00000000 PA USD 1784880.00000000 0.000600113073 Long ABS-MBS CORP US N 2 2045-07-15 Fixed 3.66370000 N N N N N N Fannie Mae Pool N/A 3140X3B31 2473944.18110000 PA USD 2445906.97000000 0.000822363828 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 2.50000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RR24 4265000.00000000 PA USD 4108044.20000000 0.001381208278 Long DBT CORP US N 2 2024-02-02 Fixed 0.35000000 N N N N N N Fannie Mae Pool N/A 31417UB20 1559940.68000000 PA USD 1667144.17000000 0.000560527885 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 4.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBH7 25009000.00000000 PA USD 23065542.61000000 0.007755106040 Long DBT CORP US N 2 2036-07-15 Fixed 3.85000000 N N N N N N Fannie Mae Pool N/A 3140J8CQ4 2526976.05000000 PA USD 2593980.84000000 0.000872149284 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 313615ST4 1176.47000000 PA USD 1181.21000000 0.000000397146 Long ABS-MBS USGSE US N 2 2023-11-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138EJRX8 4523499.14000000 PA USD 4583758.03000000 0.001541152973 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297AC85 47688.11900000 PA USD 52180.84000000 0.000017544263 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BC2 12134000.00000000 PA USD 12253804.44000000 0.004119979071 Long DBT CORP US N 2 2035-03-01 Fixed 3.60000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CL0 4921000.00000000 PA USD 6096447.63000000 0.002049750081 Long DBT CORP US N 2 2039-01-15 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31417Y4F1 2747109.22000000 PA USD 2909334.81000000 0.000978177723 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36211UAT9 3064.81000000 PA USD 3352.24000000 0.000001127091 Long ABS-MBS USGA US N 2 2030-07-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 3140XDK88 22089286.18800000 PA USD 21468376.23000000 0.007218106116 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.00000000 N N N N N N Benchmark 2021-B26 Mortgage Trust N/A 08163EBD6 5275000.00000000 PA USD 4971423.75000000 0.001671494098 Long ABS-MBS CORP US N 2 2054-06-15 Fixed 2.61300000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDE3 1973000.00000000 PA USD 1704833.73000000 0.000573199884 Long DBT CORP US N 2 2031-01-08 Fixed 2.35000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EZ2 67410000.00000000 PA USD 62248889.52000000 0.020929346745 Long DBT CORP N/A N 2 2026-02-04 Fixed 0.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M4NE9 8209.42000000 PA USD 9480.00000000 0.000003187369 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ3N8 47239801.05000000 PA USD 47687171.41000000 0.016033400008 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31294MC33 87038.90000000 PA USD 88995.50000000 0.000029922102 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 3.50000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BG7 15746000.00000000 PA USD 14902743.44000000 0.005010606411 Long DBT CORP US N 2 2030-01-24 Fixed 2.40000000 N N N N N N Fannie Mae Pool N/A 31418DNB4 2129959.65000000 PA USD 2138224.53000000 0.000718914714 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31371LCC1 308722.07660000 PA USD 327576.26000000 0.000110137822 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31410FEF8 57473.71400000 PA USD 66769.75000000 0.000022449352 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360AD7 6967000.00000000 PA USD 6463306.10000000 0.002173095384 Long DBT CORP US N 2 2028-04-01 Fixed 2.25000000 N N N N N N Ginnie Mae I Pool N/A 36206PSW1 1106.83000000 PA USD 1246.52000000 0.000000419105 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 7.00000000 N N N N N N United Airlines 2016-1 Class A Pass Through Trust N/A 90931MAA4 2638442.88140000 PA USD 2427506.89000000 0.000816177345 Long DBT CORP US N 2 2030-01-07 Fixed 3.45000000 N N N N N N JD.com Inc 549300HVTWB0GJZ16V92 47215PAE6 9626000.00000000 PA USD 9090620.07000000 0.003056451947 Long DBT CORP KY N 2 2030-01-14 Fixed 3.37500000 N N N N N N Freddie Mac Gold Pool N/A 312935MZ9 22439.34000000 PA USD 24054.88000000 0.000008087741 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418BZD1 6280115.90000000 PA USD 6514560.16000000 0.002190328044 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2R3 45777000.00000000 PA USD 45231615.11000000 0.015207791878 Long DBT CORP US N 2 2024-06-02 Variable 1.65400000 N N N N N N Freddie Mac Gold Pool N/A 31335H5Y5 118559.38330000 PA USD 124222.51000000 0.000041766142 Long ABS-MBS USGSE US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Mexico Government International Bond N/A 91087BAK6 39621000.00000000 PA USD 42061161.90000000 0.014141820821 Long DBT NUSS MX N 2 2032-04-27 Fixed 4.75000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAN3 13997000.00000000 PA USD 14998830.52000000 0.005042912847 Long DBT CORP US N 2 2027-06-01 Fixed 5.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJA8 98135000.00000000 PA USD 101325854.62000000 0.034067819715 Long DBT CORP US N 2 2051-03-20 Variable 4.08300000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFQ2 8595000.00000000 PA USD 8744850.47000000 0.002940197152 Long DBT CORP US N 2 2030-07-01 Fixed 3.60000000 N N N N N N Novant Health Inc 549300ZUXEGFGE8EP917 66988AAJ3 8500000.00000000 PA USD 7540077.92000000 0.002535128039 Long DBT CORP US N 2 2061-11-01 Fixed 3.31800000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348BP0 6500000.00000000 PA USD 5346706.82000000 0.001797671923 Long DBT CORP US N 2 2052-03-15 Fixed 2.90000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 42648000.00000000 PA USD 39470413.10000000 0.013270758214 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCC2 10250000.00000000 PA USD 9855050.59000000 0.003313469084 Long DBT CORP JP N 2 2024-01-12 Fixed 0.50800000 N N N N N N Freddie Mac Pool N/A 3131Y1WT3 43492.06000000 PA USD 43895.61000000 0.000014758599 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3133KYWH8 57899245.22770000 PA USD 53822177.24000000 0.018096114143 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 2.00000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543DD2 10725000.00000000 PA USD 9983132.34000000 0.003356532782 Long DBT CORP US N 2 2050-11-15 Fixed 3.60000000 N N N N N N Fannie Mae Pool N/A 3140QGE29 21213111.41000000 PA USD 19705024.65000000 0.006625231336 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 2.00000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2A0 37479000.00000000 PA USD 37468753.99000000 0.012597759581 Long DBT CORP US N 2 2028-05-22 Variable 3.58400000 N N N N N N State of California N/A 13063A5E0 32805000.00000000 PA USD 45211814.91000000 0.015201134647 Long DBT MUN US N 2 2034-04-01 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36206VKY2 619.34000000 PA USD 669.59000000 0.000000225129 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 7.50000000 N N N N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133TAC7 7450000.00000000 PA USD 7503412.85000000 0.002522800495 Long DBT CORP US N 2 2026-06-27 Fixed 3.40000000 N N N N N N Freddie Mac Gold Pool N/A 3128LXBK5 193844.61000000 PA USD 208253.62000000 0.000070019116 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138E0SM2 1176535.08000000 PA USD 1200218.50000000 0.000403537948 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36209GSA6 19824.88350000 PA USD 20318.30000000 0.000006831427 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36203BJ88 112.26000000 PA USD 113.82000000 0.000000038268 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HF3 5437000.00000000 PA USD 5451925.11000000 0.001833048459 Long DBT CORP US N 2 2046-11-01 Fixed 3.80000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDF3 3425000.00000000 PA USD 3460632.19000000 0.001163535150 Long DBT CORP US N 2 2027-03-15 Fixed 3.60000000 N N N N N N Ginnie Mae II Pool N/A 36179NQ50 23931236.03000000 PA USD 25010597.00000000 0.008409073012 Long ABS-MBS USGA US N 2 2043-10-20 Fixed 4.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2016-C36 549300BSYX29G4VVM177 95000MBN0 2800000.00000000 PA USD 2726808.00000000 0.000916808485 Long ABS-MBS CORP US N 2 2059-11-15 Fixed 2.80700000 N N N N N N Fannie Mae Pool N/A 31376KGM2 13386.03950000 PA USD 15300.87000000 0.000005144464 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31407FGE4 73169.82800000 PA USD 82466.15000000 0.000027726802 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.50000000 N N N N N N BMW VEHICLE LEASE TRUST BMWLT_21-1 N/A 05591RAC8 3925000.00000000 PA USD 3885500.37000000 0.001306384501 Long ABS-CBDO CORP US N 2 2024-01-25 Fixed 0.29000000 N N N N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 983919AK7 10850000.00000000 PA USD 10080995.73000000 0.003389436451 Long DBT CORP US N 2 2030-06-01 Fixed 2.37500000 N N N N N N Daimler Finance North America LLC 549300423Z16BB673J12 233851ED2 3000000.00000000 PA USD 2742801.00000000 0.000922185658 Long DBT CORP US Y 2 2031-03-02 Fixed 2.45000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJR36 2204595.32000000 PA USD 2200555.18000000 0.000739871550 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAM4 17453000.00000000 PA USD 16312639.83000000 0.005484642344 Long DBT CORP US N 2 2030-04-15 Fixed 2.05000000 N N N N N N Fannie Mae Pool N/A 31411FLB8 72105.09750000 PA USD 76931.18000000 0.000025865832 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.00000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578DAG7 22515000.00000000 PA USD 22927393.97000000 0.007708657649 Long DBT CORP FR N 2 2024-04-15 Fixed 4.00000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225433AT8 17471000.00000000 PA USD 17637881.07000000 0.005930215488 Long DBT CORP CH N 2 2023-06-09 Fixed 3.80000000 N N N N N N Freddie Mac Gold Pool N/A 3129432Y8 50585.33000000 PA USD 52425.60000000 0.000017626556 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31375SAK6 417.87000000 PA USD 444.28000000 0.000000149376 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292JBG4 1212213.24250000 PA USD 1303448.53000000 0.000438245990 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140HL4M5 1071351.39000000 PA USD 1118221.41000000 0.000375968853 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31296PUM2 114097.29550000 PA USD 129153.72000000 0.000043424115 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140X6JY8 22099566.69000000 PA USD 22330390.03000000 0.007507932743 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 3.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAA8 5154000.00000000 PA USD 5220587.67000000 0.001755268092 Long DBT CORP US N 2 2025-02-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31371JPV0 3177.93000000 PA USD 3510.08000000 0.000001180160 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 7.50000000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 686330AK7 4450000.00000000 PA USD 4461762.11000000 0.001500135456 Long DBT CORP JP N 2 2024-12-04 Fixed 3.25000000 N N N N N N Ginnie Mae II Pool N/A 36179N2K3 961123.94000000 PA USD 1004524.16000000 0.000337741518 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140HNY89 8267126.62000000 PA USD 8449160.48000000 0.002840780144 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAQ5 7872884.00000000 PA USD 7956441.59000000 0.002675118001 Long DBT CORP US N 2 2025-02-01 Fixed 3.60000000 N N N N N N Fannie Mae Pool N/A 31418ABW7 3113191.44000000 PA USD 3218698.43000000 0.001082192084 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 21H022648 239086000.00000000 PA USD 231763991.25000000 0.077923782631 Long ABS-MBS USGA US N 2 2022-04-21 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 3620A5BZ1 2241012.35000000 PA USD 2441180.92000000 0.000820774833 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31298YEA5 25265.65000000 PA USD 27058.14000000 0.000009097498 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 6.00000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137EAEY1 25000000.00000000 PA USD 24213300.00000000 0.008141005493 Long DBT USGSE US N 2 2023-10-16 Fixed 0.12500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDG3 19815000.00000000 PA USD 20064405.66000000 0.006746062564 Long DBT CORP US N 2 2030-04-01 Fixed 3.40000000 N N N N N N Freddie Mac Gold Pool N/A 31335BAY2 136012.96000000 PA USD 139669.12000000 0.000046959607 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAZ8 6995000.00000000 PA USD 6209299.92000000 0.002087693323 Long DBT CORP US N 2 2030-06-24 Fixed 1.45000000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639AM8 15436000.00000000 PA USD 19525933.21000000 0.006565017140 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579EAC9 63000.00000000 PA USD 77663.10000000 0.000026111918 Long DBT CORP US N 2 2037-03-15 Fixed 5.70000000 N N N N N N Fannie Mae Pool N/A 31371H4J4 16522.75000000 PA USD 18082.31000000 0.000006079641 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 7.50000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AQ3 8513000.00000000 PA USD 8516779.77000000 0.002863515129 Long DBT CORP US N 2 2025-03-15 Fixed 3.20000000 N N N N N N BANK 2017-BNK5 N/A 06541WBA9 4450000.00000000 PA USD 4426949.00000000 0.001488430578 Long ABS-MBS CORP US N 2 2060-06-15 Fixed 3.62400000 N N N N N N Fannie Mae Pool N/A 31406FAU5 157879.38060000 PA USD 166313.91000000 0.000055918129 Long ABS-MBS USGSE US N 2 2035-01-01 Floating 2.43800000 N N N N N N Globe Life Inc 5493001JFHKQOPP6XA71 891027AS3 6187000.00000000 PA USD 6481572.78000000 0.002179237014 Long DBT CORP US N 2 2028-09-15 Fixed 4.55000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBF0 1180000.00000000 PA USD 1028111.07000000 0.000345671918 Long DBT CORP US N 2 2033-10-01 Fixed 2.45000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BF5 6555000.00000000 PA USD 6664355.30000000 0.002240692227 Long DBT CORP US N 2 2026-12-12 Fixed 3.62500000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CN0 9860000.00000000 PA USD 10189189.71000000 0.003425813474 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418U3V4 592992.39000000 PA USD 638114.96000000 0.000214547269 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418C7F5 12745038.12000000 PA USD 13228329.97000000 0.004447634438 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.50000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BR4 32295000.00000000 PA USD 29895302.59000000 0.010051410696 Long DBT CORP JP N 2 2030-02-25 Fixed 2.55900000 N N N N N N Ginnie Mae I Pool N/A 36211G2Q5 25718.65000000 PA USD 26032.07000000 0.000008752513 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 6.50000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAJ0 8053000.00000000 PA USD 8107509.15000000 0.002725909996 Long DBT CORP US N 2 2023-07-15 Fixed 3.15000000 N N N N N N Ginnie Mae I Pool N/A 36211DUU2 9567.61000000 PA USD 9910.07000000 0.000003331967 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 6.50000000 N N N N N N State of Texas 549300X9CH74QB747L76 882722VN8 2850000.00000000 PA USD 3310857.26000000 0.001113177763 Long DBT MUN US N 2 2040-04-01 Fixed 4.68100000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BG3 13769000.00000000 PA USD 13726099.51000000 0.004614994714 Long DBT CORP US N 2 2028-02-01 Fixed 3.40000000 N N N N N N Freddie Mac Gold Pool N/A 31287TBL8 20313.70220000 PA USD 22989.11000000 0.000007729407 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 6.00000000 N N N N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156AW9 9270000.00000000 PA USD 7923167.26000000 0.002663930492 Long DBT CORP US N 2 2051-10-01 Fixed 3.05000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BF8 5136000.00000000 PA USD 5671412.64000000 0.001906844645 Long DBT CORP US N 2 2045-03-15 Fixed 4.40000000 N N N N N N American Airlines 2019-1 Class AA Pass Through Trust N/A 02377LAA2 7971551.62620000 PA USD 7503289.05000000 0.002522758871 Long DBT CORP US N 2 2033-08-15 Fixed 3.15000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CC1 10000000.00000000 PA USD 8930160.00000000 0.003002501997 Long DBT CORP US N 2 2031-07-15 Fixed 2.37500000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FEZU7 35850000.00000000 PA USD 37903846.50000000 0.012744046560 Long ABS-MBS USGSE US N 2 2028-04-25 Fixed 3.90000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YAP4 14050000.00000000 PA USD 14217052.67000000 0.004780063183 Long DBT CORP JP N 2 2023-03-05 Fixed 3.54900000 N N N N N N Corp Andina de Fomento UKZ46SXGNYCZK0UOZE76 219868CC8 4325000.00000000 PA USD 4320420.34000000 0.001452613469 Long DBT CORP N/A N 2 2023-05-12 Fixed 2.37500000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131AW2 10575000.00000000 PA USD 11018797.22000000 0.003704744446 Long DBT CORP US N 2 2028-10-15 Fixed 4.10000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AV5 18158000.00000000 PA USD 20442098.09000000 0.006873050466 Long DBT CORP US N 2 2047-05-20 Fixed 4.30000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFS3 3153000.00000000 PA USD 3238842.00000000 0.001088964763 Long DBT CORP US N 2 2025-08-01 Fixed 3.87500000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BY8 4300000.00000000 PA USD 4507555.88000000 0.001515532256 Long DBT CORP US N 2 2028-11-01 Fixed 3.95000000 N N N N N N Fannie Mae Pool N/A 3138E6VF0 4181598.68000000 PA USD 4467898.11000000 0.001502198504 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AV6 10983000.00000000 PA USD 11202175.54000000 0.003766399979 Long DBT CORP US N 2 2025-04-09 Fixed 3.85000000 N N N N N N Ginnie Mae II Pool N/A 36179VHS2 37996583.20000000 PA USD 37634057.80000000 0.012653338095 Long ABS-MBS USGA US N 2 2050-03-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140HMN26 10612687.40000000 PA USD 10846368.16000000 0.003646770278 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BK2 3550000.00000000 PA USD 3296398.44000000 0.001108316413 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N Ginnie Mae II Pool N/A 36179VZR4 226960055.51030000 PA USD 221176069.28000000 0.074363907235 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128L4R55 237192.31000000 PA USD 262714.32000000 0.000088329914 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297YT77 965.69000000 PA USD 1071.72000000 0.000000360334 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 8.00000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YAW8 5490000.00000000 PA USD 5525261.01000000 0.001857705485 Long DBT CORP US N 2 2043-03-15 Fixed 4.60000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DC8 13713000.00000000 PA USD 13736844.85000000 0.004618607516 Long DBT CORP US N 2 2027-06-15 Fixed 3.37500000 N N N N N N Fannie Mae Pool N/A 31417GT55 3832292.95000000 PA USD 3888298.08000000 0.001307325148 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.50000000 N N N N N N Metropolitan Government of Nashville & Davidson County Convention Center Auth N/A 592125AM0 2260000.00000000 PA USD 2980822.25000000 0.001002213259 Long DBT MUN US N 2 2043-07-01 Fixed 6.73100000 N N N N N N Fannie Mae Pool N/A 31365DJE6 579.20000000 PA USD 589.69000000 0.000000198265 Long ABS-MBS USGSE US N 2 2022-11-01 Fixed 7.50000000 N N N N N N Ginnie Mae II Pool N/A 36179NGS1 1459423.19000000 PA USD 1486692.66000000 0.000499856405 Long ABS-MBS USGA US N 2 2043-06-20 Floating 1.87500000 N N N N N N Fannie Mae Pool N/A 3140X8DX2 32397777.41000000 PA USD 32697654.48000000 0.010993618579 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132DWBV4 35425125.47340000 PA USD 34741140.69000000 0.011680680337 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AM1 5125000.00000000 PA USD 5037404.83000000 0.001693678284 Long DBT CORP US N 2 2027-01-15 Fixed 3.15000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AF1 6295000.00000000 PA USD 7814312.67000000 0.002627331358 Long DBT CORP US N 2 2029-10-01 Fixed 7.87500000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAQ1 12193000.00000000 PA USD 12336582.45000000 0.004147810727 Long DBT CORP US N 2 2026-12-06 Fixed 3.70000000 N N N N N N Fannie Mae Pool N/A 3138LSZL7 71271.31000000 PA USD 71900.24000000 0.000024174327 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36207AA93 7172.73050000 PA USD 7593.90000000 0.000002553224 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31373TU73 62.63000000 PA USD 65.59000000 0.000000022052 Long ABS-MBS USGSE US N 2 2025-01-01 Fixed 8.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GQA7 895.36000000 PA USD 930.54000000 0.000000312866 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 7.00000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FB5 7857000.00000000 PA USD 9619230.82000000 0.003234181666 Long DBT CORP US N 2 2037-05-15 Fixed 6.00000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200HP9 25835000.00000000 PA USD 26183997.78000000 0.008803594296 Long DBT CORP US N 2 2023-08-01 Fixed 3.37500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEF9 40579000.00000000 PA USD 40965088.90000000 0.013773298715 Long DBT CORP US N 2 2027-01-20 Fixed 3.62500000 N N N N N N Citigroup Commercial Mortgage Trust 2014-GC23 N/A 17322VAT3 3875000.00000000 PA USD 3877790.00000000 0.001303792118 Long ABS-MBS CORP US N 2 2047-07-10 Fixed 3.62200000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 45906M3D1 34250000.00000000 PA USD 34118804.01000000 0.011471438047 Long DBT CORP N/A N 2 2032-03-29 Fixed 2.50000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752AK9 10775000.00000000 PA USD 10508659.99000000 0.003533225901 Long DBT CORP US N 2 2049-09-15 Fixed 3.70000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCB8 2475000.00000000 PA USD 2112974.03000000 0.000710424980 Long DBT CORP US Y 2 2051-11-15 Fixed 2.70000000 N N N N N N Fannie Mae Pool N/A 31418DCY6 2116792.78000000 PA USD 2126806.06000000 0.000715075591 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGK0 20928000.00000000 PA USD 20910354.98000000 0.007030487986 Long DBT CORP US N 2 2045-05-01 Fixed 3.90000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AT6 3234000.00000000 PA USD 3314116.46000000 0.001114273573 Long DBT CORP US N 2 2027-04-01 Fixed 3.90000000 N N N N N N Fannie Mae Pool N/A 31410LK68 1339811.33000000 PA USD 1515969.59000000 0.000509699907 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 6.00000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBL2 1511000.00000000 PA USD 1316455.34000000 0.000442619145 Long DBT CORP JP N 2 2031-09-08 Variable 1.97900000 N N N N N N Freddie Mac Pool N/A 3132DVKS3 23210920.60000000 PA USD 24844637.49000000 0.008353274039 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138MRKQ3 6129630.67000000 PA USD 6222030.56000000 0.002091973624 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.50000000 N N N N N N Amdocs Ltd 549300HQV672RJ7RQV66 02342TAE9 9000000.00000000 PA USD 8188437.24000000 0.002753119672 Long DBT CORP GG N 2 2030-06-15 Fixed 2.53800000 N N N N N N President and Fellows of Harvard College 6S3X7J22E861RNTJSA74 740816AP8 9345000.00000000 PA USD 7985016.17000000 0.002684725357 Long DBT CORP US N 2 2050-10-15 Fixed 2.51700000 N N N N N N Freddie Mac Gold Pool N/A 31292HSQ8 49101.76660000 PA USD 55556.99000000 0.000018679393 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 6.00000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAJ4 20897000.00000000 PA USD 25670487.92000000 0.008630941803 Long DBT CORP US N 2 2045-04-23 Fixed 5.87500000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172BM0 14670000.00000000 PA USD 14787089.93000000 0.004971721341 Long DBT CORP US N 2 2024-11-10 Fixed 3.25000000 N N N N N N Ginnie Mae I Pool N/A 36209RNE9 384.16000000 PA USD 430.05000000 0.000000144591 Long ABS-MBS USGA US N 2 2030-04-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 313615FN1 11.37000000 PA USD 11.37000000 0.000000003822 Long ABS-MBS USGSE US N 2 2022-05-01 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PXKV7 7132182.26000000 PA USD 7194973.28000000 0.002419096818 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31294C5W9 933.78000000 PA USD 1030.00000000 0.000000346307 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 8.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292HX33 483643.64000000 PA USD 517641.95000000 0.000174041785 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128283P3 361825000.00000000 PA USD 359337453.13000000 0.120816583447 Long DBT UST US N 2 2024-12-31 Fixed 2.25000000 N N N N N N Freddie Mac Pool N/A 3132DV3T0 10080814.48000000 PA USD 9917052.66000000 0.003334315445 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292K3N5 1081862.15000000 PA USD 1170058.80000000 0.000393397641 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMNB5 155244.30000000 PA USD 160932.34000000 0.000054108736 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 4.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BFXT3 32970000.00000000 PA USD 32828888.40000000 0.011037742100 Long ABS-MBS USGSE US N 2 2024-12-25 Fixed 2.67000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVB2 24987000.00000000 PA USD 24289970.89000000 0.008166783811 Long DBT CORP US N 2 2026-09-14 Fixed 2.25000000 N N N N N N Freddie Mac Gold Pool N/A 312926ND6 44802.02000000 PA USD 49959.01000000 0.000016797238 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31335GLZ6 1096.10000000 PA USD 1156.65000000 0.000000388889 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128K7XD5 13679.97300000 PA USD 14991.44000000 0.000005040428 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KJXA5 15970.28690000 PA USD 18069.65000000 0.000006075385 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 7.00000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 29874QEE0 5400000.00000000 PA USD 5239238.49000000 0.001761538878 Long DBT CORP N/A N 2 2025-02-13 Fixed 1.50000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38148LAF3 34704000.00000000 PA USD 38941918.87000000 0.013093067671 Long DBT CORP US N 2 2045-05-22 Fixed 5.15000000 N N N N N N Ovintiv Inc N/A 292505AE4 13977000.00000000 PA USD 16600929.47000000 0.005581571203 Long DBT CORP US N 2 2037-08-15 Fixed 6.62500000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UEQ3 2095000.00000000 PA USD 2640598.34000000 0.000887823039 Long DBT MUN US N 2 2050-02-15 Fixed 6.27000000 N N N N N N Ginnie Mae I Pool N/A 36209N3U4 8103.83000000 PA USD 8764.20000000 0.000002946702 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.00000000 N N N N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901BB7 10372000.00000000 PA USD 10731387.73000000 0.003608111511 Long DBT CORP CA N 2 2028-04-17 Fixed 4.85000000 N N N N N N Fannie Mae Pool N/A 3140QA3M0 545892.50000000 PA USD 562726.90000000 0.000189200265 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.00000000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 8426EPAA6 10298000.00000000 PA USD 10258430.14000000 0.003449093519 Long DBT CORP US N 2 2023-10-01 Fixed 2.45000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZT0 614131000.00000000 PA USD 571717577.81000000 0.192223114641 Long DBT UST US N 2 2025-05-31 Fixed 0.25000000 N N N N N N Freddie Mac Gold Pool N/A 3132WGTJ6 4682773.60000000 PA USD 4637067.39000000 0.001559076668 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418DTN2 26325655.43000000 PA USD 26056883.65000000 0.008760855932 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DT4 43187000.00000000 PA USD 41256818.36000000 0.013871384111 Long DBT CORP US N 2 2025-05-11 Fixed 1.12500000 N N N N N N Travelers Property Casualty Corp N/A 89420GAE9 2489000.00000000 PA USD 3157650.68000000 0.001061666585 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 87031CAC7 19000000.00000000 PA USD 18102873.01000000 0.006086555266 Long DBT NUSS SE N 2 2024-10-07 Fixed 0.62500000 N N N N N N Freddie Mac Gold Pool N/A 31292HQ56 35340.08940000 PA USD 39418.43000000 0.000013253280 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297BA77 71328.60960000 PA USD 78550.15000000 0.000026410163 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36209UA48 19191.32000000 PA USD 20766.77000000 0.000006982211 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N Piedmont Operating Partnership LP 549300WKGDPAS39FBD10 720198AC4 4507000.00000000 PA USD 4514300.71000000 0.001517800005 Long DBT CORP US N 2 2023-06-01 Fixed 3.40000000 N N N N N N Fannie Mae Pool N/A 3140X9GM1 16292060.28620000 PA USD 16247786.61000000 0.005462837368 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 3.00000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BP4 6210000.00000000 PA USD 5324072.89000000 0.001790061934 Long DBT CORP US N 2 2050-10-15 Fixed 3.25000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H2AD6 26325000.00000000 PA USD 24085532.25000000 0.008098047369 Long ABS-MBS USGSE US N 2 2031-07-25 Fixed 1.85300000 N N N N N N Fannie Mae Pool N/A 31418BWU6 2032600.82000000 PA USD 2089097.16000000 0.000702397089 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.00000000 N N N N N N NISSAN AUTO LEASE TRUST NALT_20-A N/A 65479NAD6 394108.21000000 PA USD 394184.12000000 0.000132532743 Long ABS-CBDO CORP US N 2 2023-01-17 Fixed 1.84000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AH6 7895000.00000000 PA USD 7851064.09000000 0.002639687935 Long DBT CORP US N 2 2025-03-27 Fixed 2.40000000 N N N N N N Ginnie Mae II Pool N/A 36179VVY3 67845443.71320000 PA USD 66114387.57000000 0.022229006059 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 2.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDM0 20143000.00000000 PA USD 18188213.50000000 0.006115248480 Long DBT CORP US N 2 2031-01-15 Fixed 1.95000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CD4 19000000.00000000 PA USD 17702933.46000000 0.005952087429 Long DBT CORP JP N 2 2033-01-19 Variable 2.85200000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128283W8 667601000.00000000 PA USD 677823640.31000000 0.227898137778 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N Fannie Mae Pool N/A 31401N3P2 40970.04320000 PA USD 46255.03000000 0.000015551884 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.50000000 N N N N N N Wachovia Corp N/A 337358BD6 7625000.00000000 PA USD 9292023.56000000 0.003124167909 Long DBT CORP US N 2 2035-10-15 Fixed 6.55000000 N N N N N N Willis-Knighton Medical Center N/A 97068LAB4 8000000.00000000 PA USD 6712947.92000000 0.002257030057 Long DBT CORP US N 2 2051-03-01 Fixed 3.06500000 N N N N N N Freddie Mac Gold Pool N/A 31292HCH5 19572.16060000 PA USD 21627.23000000 0.000007271515 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 8.00000000 N N N N N N Rio Tinto Finance USA Ltd 213800RX94ZKEZXPKH58 767201AD8 9990000.00000000 PA USD 12074042.97000000 0.004059539598 Long DBT CORP AU N 2 2028-07-15 Fixed 7.12500000 N N N N N N Freddie Mac Gold Pool N/A 31283G3J4 11700.67420000 PA USD 12163.48000000 0.000004089610 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36200RV82 8482.04000000 PA USD 9457.41000000 0.000003179774 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 7.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HA4 1400000.00000000 PA USD 1546320.85000000 0.000519904619 Long DBT CORP US N 2 2054-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31402SQX8 2723.03050000 PA USD 2914.88000000 0.000000980042 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31417YCJ4 689233.72000000 PA USD 700877.77000000 0.000235649406 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 4.00000000 N N N N N N Csail 2015-C2 Commercial Mortgage Trust 549300D5DIOOMKWXVZ20 12634NAX6 2900000.00000000 PA USD 2863112.00000000 0.000962636671 Long ABS-MBS CORP US N 2 2057-06-15 Variable 3.84900000 N N N N N N Ginnie Mae I Pool N/A 3620ARYG0 3376498.95000000 PA USD 3449594.07000000 0.001159823909 Long ABS-MBS USGA US N 2 2041-01-15 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZH6 97915000.00000000 PA USD 96385078.13000000 0.032406629850 Long DBT UST US N 2 2023-04-15 Fixed 0.25000000 N N N N N N Fannie Mae Pool N/A 31385V7E5 2161.73000000 PA USD 2346.38000000 0.000000788900 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 7.00000000 N N N N N N Ginnie Mae II Pool N/A 36179NQ68 2995971.98000000 PA USD 3215276.53000000 0.001081041571 Long ABS-MBS USGA US N 2 2043-10-20 Fixed 4.50000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBA1 8000000.00000000 PA USD 7784675.76000000 0.002617366824 Long DBT CORP US Y 2 2027-03-01 Fixed 2.45000000 N N N N N N Fannie Mae Pool N/A 31409G5U6 71112.89580000 PA USD 71041.97000000 0.000023885759 Long ABS-MBS USGSE US N 2 2036-05-01 Floating 2.16200000 N N N N N N Ginnie Mae II Pool N/A 36179VBE9 12657288.36000000 PA USD 12301845.12000000 0.004136131328 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 31288EAS6 44638.18480000 PA USD 49323.43000000 0.000016583543 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36209BR34 4119.64000000 PA USD 4162.82000000 0.000001399625 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31406UR26 48799.23440000 PA USD 56005.21000000 0.000018830094 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.50000000 N N N N N N MERCEDES-BENZ AUTO RECEIVABLES TRUST MBART_21-1 N/A 58772WAC7 4550000.00000000 PA USD 4376761.03000000 0.001471556359 Long ABS-CBDO CORP US N 2 2026-06-15 Fixed 0.46000000 N N N N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351AM1 5339000.00000000 PA USD 5461755.20000000 0.001836353536 Long DBT CORP US N 2 2026-09-15 Fixed 3.95000000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004CJ7 6313000.00000000 PA USD 7394428.26000000 0.002486157652 Long DBT CORP US N 2 2065-06-01 Fixed 5.10000000 N N N N N N Freddie Mac Pool N/A 3132D6AG5 77196558.68800000 PA USD 75009240.52000000 0.025219637106 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.00000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172AW9 13935000.00000000 PA USD 13258315.01000000 0.004457716021 Long DBT CORP US N 2 2043-03-04 Fixed 4.12500000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448BZ0 7423000.00000000 PA USD 7899109.59000000 0.002655841812 Long DBT CORP US N 2 2042-03-05 Fixed 4.00000000 N N N N N N Prospect Capital Corp 549300FSD8T39P5Q0O47 74348TAV4 2952000.00000000 PA USD 2704806.19000000 0.000909411028 Long DBT CORP US N 2 2026-11-15 Fixed 3.36400000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AW3 5078000.00000000 PA USD 4633381.44000000 0.001557837376 Long DBT CORP NL N 2 2032-04-01 Variable 2.72700000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659BC4 16477000.00000000 PA USD 13961624.64000000 0.004694183068 Long DBT CORP US N 2 2051-05-15 Fixed 2.85000000 N N N N N N Ginnie Mae II Pool N/A 36202F4Q6 5462789.71000000 PA USD 5591534.55000000 0.001879988002 Long ABS-MBS USGA US N 2 2042-03-20 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 3620AC3U6 693743.60000000 PA USD 780415.07000000 0.000262391469 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418MPP1 840181.01000000 PA USD 956452.57000000 0.000321578868 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 6.00000000 N N N N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599BP0 4081000.00000000 PA USD 3539482.11000000 0.001190046102 Long DBT CORP US N 2 2030-10-01 Fixed 2.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBJ4 37457000.00000000 PA USD 39754911.29000000 0.013366412311 Long DBT CORP US N 2 2031-03-24 Variable 4.49300000 N N N N N N Ginnie Mae I Pool N/A 36297FSF0 32.35000000 PA USD 36.29000000 0.000000012201 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 5.00000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BK3 1711000.00000000 PA USD 1730042.63000000 0.000581675630 Long DBT CORP US N 2 2025-04-01 Fixed 3.25000000 N N N N N N Ginnie Mae I Pool N/A 36210VZK0 10943.09000000 PA USD 11073.36000000 0.000003723089 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31418ANZ7 17197955.49000000 PA USD 17118323.80000000 0.005755529733 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 3.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 86765BAN9 8783000.00000000 PA USD 8920894.94000000 0.002999386895 Long DBT CORP US N 2 2024-04-01 Fixed 4.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GWW8 11425000.00000000 PA USD 10799587.50000000 0.003631041665 Long DBT MUN US N 2 2043-07-01 Fixed 3.14200000 N N N N N N BGC Partners Inc TF1LXM1YNB81WKUH5G19 05541TAM3 8612000.00000000 PA USD 8566456.39000000 0.002880217423 Long DBT CORP US N 2 2024-10-01 Fixed 3.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJV31 3859560.14000000 PA USD 4004574.24000000 0.001346419566 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KKGX1 33591.77700000 PA USD 37368.81000000 0.000012564156 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMXE8 2896767.58000000 PA USD 2878301.56000000 0.000967743711 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138LY5E3 1088851.36000000 PA USD 1106289.10000000 0.000371956967 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.50000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBE8 16022000.00000000 PA USD 14526446.28000000 0.004884087628 Long DBT CORP GB N 2 2032-04-29 Fixed 2.12500000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CL2 14908000.00000000 PA USD 14761834.22000000 0.004963229856 Long DBT CORP US N 2 2024-09-06 Fixed 1.75000000 N N N N N N Freddie Mac Pool N/A 3132A9SE8 14245170.88960000 PA USD 14164389.37000000 0.004762356707 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 2.50000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BG4 33657000.00000000 PA USD 33857996.24000000 0.011383749154 Long DBT CORP US N 2 2047-12-08 Fixed 3.73400000 N N N N N N Ginnie Mae II Pool N/A 36179ME63 705006.50000000 PA USD 792565.91000000 0.000266476829 Long ABS-MBS USGA US N 2 2042-06-20 Fixed 5.00000000 N N N N N N BANK 2020-BNK28 N/A 06540YAH2 2810000.00000000 PA USD 2499551.20000000 0.000840400112 Long ABS-MBS CORP US N 2 2063-03-15 Fixed 1.84400000 N N N N N N Ginnie Mae II Pool N/A 36179N2J6 3098586.67000000 PA USD 3164809.97000000 0.001064073684 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31410FFT7 44927.20460000 PA USD 52461.85000000 0.000017638744 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BN0 6531000.00000000 PA USD 6479333.39000000 0.002178484086 Long DBT CORP GB N 2 2024-05-22 Variable 2.35900000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 948741AH6 1275000.00000000 PA USD 1280631.05000000 0.000430574288 Long DBT CORP US N 2 2022-10-15 Fixed 3.37500000 N N N N N N Freddie Mac Gold Pool N/A 3128KJTA0 84494.20510000 PA USD 91897.22000000 0.000030897720 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.50000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568BC3 12067000.00000000 PA USD 11080309.28000000 0.003725426055 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QAV8 417000.00000000 PA USD 502792.81000000 0.000169049201 Long DBT CORP US N 2 2040-03-01 Fixed 5.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FG6T7 11212000.00000000 PA USD 11895595.64000000 0.003999541964 Long ABS-MBS USGSE US N 2 2033-04-25 Fixed 3.75000000 N N N N N N Fannie Mae Pool N/A 31402VMC1 6144.34060000 PA USD 6764.04000000 0.000002274208 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31376H2B8 5490.18000000 PA USD 5878.06000000 0.000001976323 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMT86 4861354.28000000 PA USD 4840702.27000000 0.001627542869 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 2.50000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CU9 4912000.00000000 PA USD 4960473.83000000 0.001667812512 Long DBT CORP US N 2 2025-06-01 Fixed 3.40000000 N N N N N N Fannie Mae Pool N/A 3138WJFK9 13870549.10000000 PA USD 13735340.37000000 0.004618101680 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132GKZN9 8369672.43000000 PA USD 8554431.27000000 0.002876174332 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31413NVM4 23592.19570000 PA USD 25884.58000000 0.000008702923 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 7.00000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EAZ2 4870000.00000000 PA USD 4982900.04000000 0.001675352661 Long DBT CORP US N 2 2046-10-15 Fixed 3.90000000 N N N N N N COMM 2014-UBS6 Mortgage Trust N/A 12592PBF9 10725000.00000000 PA USD 10743125.25000000 0.003612057905 Long ABS-MBS CORP US N 2 2047-12-10 Fixed 3.64400000 N N N N N N Freddie Mac Gold Pool N/A 3132GL5J9 423492.37000000 PA USD 439732.71000000 0.000147847109 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BJ8 17404000.00000000 PA USD 17674867.85000000 0.005942651198 Long DBT CORP US N 2 2023-08-01 Fixed 4.37500000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAL9 15556000.00000000 PA USD 15652329.13000000 0.005262632414 Long DBT CORP US N 2 2024-11-21 Fixed 3.30000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAM3 5981000.00000000 PA USD 6028569.29000000 0.002026927998 Long DBT CORP US N 2 2023-03-15 Fixed 3.00000000 N N N N N N Mexico Government International Bond N/A 91087BAJ9 16007000.00000000 PA USD 16573161.67000000 0.005572235102 Long DBT NUSS MX N 2 2025-04-27 Fixed 3.90000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866AU2 7370000.00000000 PA USD 7416518.92000000 0.002493584983 Long DBT CORP US N 2 2025-08-21 Fixed 3.20000000 N N N N N N Freddie Mac Pool N/A 3132D6AK6 37677913.71580000 PA USD 35745545.39000000 0.012018381690 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 1.50000000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956PAH5 9000000.00000000 PA USD 9054308.25000000 0.003044243172 Long DBT CORP US N 2 2045-08-15 Fixed 4.45000000 N N N N N N Freddie Mac Pool N/A 3133L7X44 37463458.32110000 PA USD 36398420.90000000 0.012237891758 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3138EJVF2 90292.62000000 PA USD 91087.17000000 0.000030625365 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XBVV9 34033383.83250000 PA USD 33433426.33000000 0.011241000087 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283HAW5 10342.54000000 PA USD 11092.11000000 0.000003729393 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 7.50000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVC0 11319000.00000000 PA USD 11135949.81000000 0.003744133537 Long DBT CORP US N 2 2025-01-09 Fixed 2.05000000 N N N N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097AE3 15246000.00000000 PA USD 15397531.21000000 0.005176964154 Long DBT CORP US Y 2 2027-05-15 Fixed 3.90000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAR9 20527000.00000000 PA USD 19283683.10000000 0.006483567710 Long DBT CORP US N 2 2030-08-14 Fixed 2.20000000 N N N N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400AB6 4945000.00000000 PA USD 5081131.50000000 0.001708380082 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N Fannie Mae Pool N/A 31412YME9 103110.05120000 PA USD 117403.65000000 0.000039473502 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 6.00000000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887BG3 8786000.00000000 PA USD 9470808.52000000 0.003184279061 Long DBT CORP US N 2 2044-12-15 Fixed 4.68500000 N N N N N N Freddie Mac Gold Pool N/A 31283GMQ7 330.64000000 PA USD 353.44000000 0.000000118833 Long ABS-MBS USGSE US N 2 2025-04-01 Fixed 10.00000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAL7 14989000.00000000 PA USD 14867496.92000000 0.004998755811 Long DBT CORP US N 2 2027-09-12 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31402MXS4 3383.27800000 PA USD 3620.17000000 0.000001217175 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138E9AZ3 3346776.57000000 PA USD 3474262.32000000 0.001168117878 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36294R3R8 1163.13120000 PA USD 1206.12000000 0.000000405522 Long ABS-MBS USGA US N 2 2036-08-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128FTXZ4 5066.90000000 PA USD 5441.49000000 0.000001829539 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 7.50000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TEW1 12527000.00000000 PA USD 12661824.72000000 0.004257163815 Long DBT CORP US N 2 2025-04-14 Fixed 3.40000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2019-C52 N/A 95002MAX7 2825000.00000000 PA USD 2735532.25000000 0.000919741756 Long ABS-MBS CORP US N 2 2052-08-15 Fixed 2.89200000 N N N N N N Fannie Mae Pool N/A 31390ABC3 4223.23820000 PA USD 4647.19000000 0.000001562480 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 7.00000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBR4 8020000.00000000 PA USD 7354811.74000000 0.002472837770 Long DBT CORP US N 2 2049-09-15 Fixed 3.10000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDK5 5167000.00000000 PA USD 5384975.42000000 0.001810538608 Long DBT CORP US N 2 2028-06-15 Fixed 3.85000000 N N N N N N Private Export Funding Corp CYQE6SAYPFKNQJ6FMH60 742651DY5 11650000.00000000 PA USD 10596459.98000000 0.003562746049 Long DBT CORP US N 2 2028-07-15 Fixed 1.40000000 N N N N N N Fannie Mae Pool N/A 3140GQ3C8 2688238.77000000 PA USD 2699088.50000000 0.000907488624 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31402RDD8 1845052.64000000 PA USD 2072005.74000000 0.000696650605 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36201DA85 24008.98630000 PA USD 28371.92000000 0.000009539218 Long ABS-MBS USGA US N 2 2032-08-15 Fixed 6.50000000 N N N N N N Massachusetts School Building Authority N/A 576000KV4 3100000.00000000 PA USD 3855666.54000000 0.001296353759 Long DBT MUN US N 2 2039-08-15 Fixed 5.71500000 N N N N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393AG7 9800000.00000000 PA USD 8361190.66000000 0.002811202896 Long DBT CORP US N 2 2052-01-15 Fixed 4.10000000 N N N N N N CNOOC Finance 2013 Ltd 5493006KAH3PSSMCES09 12625GAD6 8700000.00000000 PA USD 8275306.11000000 0.002782326758 Long DBT CORP VG N 2 2043-05-09 Fixed 4.25000000 N N N N N N Freddie Mac Pool N/A 3133KYU56 42806006.68000000 PA USD 38720669.89000000 0.013018679250 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 1.50000000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust 2013-C10 N/A 46639JAH3 1735000.00000000 PA USD 1735589.90000000 0.000583540736 Long ABS-MBS CORP US N 2 2047-12-15 Fixed 3.37150000 N N N N N N Freddie Mac Gold Pool N/A 3128MMUG6 3423023.73000000 PA USD 3452626.72000000 0.001160843548 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 3.00000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CM9 12415000.00000000 PA USD 11705040.28000000 0.003935473364 Long DBT CORP US N 2 2026-11-04 Fixed 1.65000000 N N N N N N Ginnie Mae I Pool N/A 36208LQT7 1067.65000000 PA USD 1075.31000000 0.000000361541 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TB4 895745000.00000000 PA USD 784616635.94000000 0.263804121849 Long DBT UST US N 2 2051-11-15 Fixed 1.87500000 N N N N N N Freddie Mac Pool N/A 3132ACS27 13994115.52000000 PA USD 14290081.27000000 0.004804616889 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FP3 8463000.00000000 PA USD 9484217.43000000 0.003188787410 Long DBT CORP US N 2 2040-03-15 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31407CP50 345345.71620000 PA USD 353765.04000000 0.000118943024 Long ABS-MBS USGSE US N 2 2035-07-01 Floating 1.90800000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AU9 10050000.00000000 PA USD 9924939.41000000 0.003336967132 Long DBT CORP US N 2 2023-03-09 Fixed 0.62500000 N N N N N N Fannie Mae Pool N/A 31413AZT3 142072.45000000 PA USD 148351.63000000 0.000049878844 Long ABS-MBS USGSE US N 2 2037-07-01 Floating 2.07500000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 68323AFF6 42600000.00000000 PA USD 41882736.13000000 0.014081830437 Long DBT NUSS CA N 2 2026-06-15 Fixed 2.30000000 N N N N N N Massachusetts Institute of Technology DLZO3A31IADZ27B62557 575718AF8 6240000.00000000 PA USD 6168419.52000000 0.002073948499 Long DBT CORP US N 2 2116-07-01 Fixed 3.88500000 N N N N N N Manufacturers & Traders Trust Co WWB2V0FCW3A0EE3ZJN75 55279HAQ3 3501000.00000000 PA USD 3476944.35000000 0.001169019631 Long DBT CORP US N 2 2027-08-17 Fixed 3.40000000 N N N N N N Fannie Mae Pool N/A 31376GQ32 2604.17000000 PA USD 2538.67000000 0.000000853552 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 3140XFJ93 23448125.26800000 PA USD 21804857.20000000 0.007331237883 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3138W9SM3 241383.89000000 PA USD 246869.97000000 0.000083002720 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418CZN7 3535594.45000000 PA USD 3703258.70000000 0.001245111134 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 5.00000000 N N N N N N UBS Commercial Mortgage Trust 2018-C8 N/A 90276VAD1 7900000.00000000 PA USD 8029165.00000000 0.002699569095 Long ABS-MBS CORP US N 2 2051-02-15 Fixed 3.72000000 N N N N N N Fannie Mae Pool N/A 31418DNH1 57468843.72000000 PA USD 56422451.01000000 0.018970379239 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AP1 17052000.00000000 PA USD 17603586.16000000 0.005918684839 Long DBT CORP US N 2 2027-07-15 Fixed 4.40000000 N N N N N N Citigroup Commercial Mortgage Trust 2013-GC11 N/A 17320DAN8 2000000.00000000 PA USD 2000680.00000000 0.000672669436 Long ABS-MBS CORP US N 2 2046-04-10 Fixed 3.42200000 N N N N N N Republic of Poland Government International Bond N/A 731011AU6 26885000.00000000 PA USD 27375882.73000000 0.009204330334 Long DBT NUSS PL N 2 2026-04-06 Fixed 3.25000000 N N N N N N Diageo Investment Corp S4G8DPIPDVCF6CB81Z61 25245BAA5 5927000.00000000 PA USD 6395188.07000000 0.002150192712 Long DBT CORP US N 2 2042-05-11 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 3138WAXR3 766701.45000000 PA USD 806173.77000000 0.000271052070 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36225B7J1 18263.92090000 PA USD 20870.04000000 0.000007016933 Long ABS-MBS USGA US N 2 2034-08-15 Fixed 6.50000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QCJ5 8160000.00000000 PA USD 8321128.42000000 0.002797733154 Long DBT CORP GB N 2 2023-09-26 Fixed 3.99400000 N N N N N N Fannie Mae Pool N/A 31418CJD7 10840934.81000000 PA USD 10958857.08000000 0.003684591348 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBB8 13607000.00000000 PA USD 13782701.34000000 0.004634025404 Long DBT CORP US N 2 2024-02-14 Fixed 3.80000000 N N N N N N Ginnie Mae I Pool N/A 36203CK43 1549.14000000 PA USD 1589.51000000 0.000000534425 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 6.50000000 N N N N N N MultiCare Health System 549300OSCVFLGLKTTI33 62548LAA0 3895000.00000000 PA USD 3214773.77000000 0.001080872533 Long DBT CORP US N 2 2050-08-15 Fixed 2.80300000 N N N N N N Main Street Capital Corp 5493001FS9QJLJNF3E20 56035LAE4 7685000.00000000 PA USD 7154679.90000000 0.002405549362 Long DBT CORP US N 2 2026-07-14 Fixed 3.00000000 N N N N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512AD1 5228000.00000000 PA USD 5522648.15000000 0.001856826988 Long DBT CORP US N 2 2026-03-01 Fixed 4.80000000 N N N N N N Fannie Mae Pool N/A 31403DED7 192713.41000000 PA USD 216422.23000000 0.000072765569 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 5.50000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBN0 10239000.00000000 PA USD 9708132.32000000 0.003264072164 Long DBT CORP US N 2 2027-04-15 Fixed 2.12500000 N N N N N N Mount Sinai Hospitals Group Inc 549300IJEDK5LH7YPT15 623115AF9 8100000.00000000 PA USD 7165747.38000000 0.002409270474 Long DBT CORP US N 2 2050-07-01 Fixed 3.39100000 N N N N N N Fannie Mae Pool N/A 31408GFE2 313951.96000000 PA USD 356847.47000000 0.000119979400 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31410LDL3 775680.02000000 PA USD 796259.43000000 0.000267718666 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ4B3 3515079.76000000 PA USD 3593126.13000000 0.001208082316 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543DC4 12075000.00000000 PA USD 10872759.99000000 0.003655643749 Long DBT CORP US N 2 2030-11-15 Fixed 2.10000000 N N N N N N Freddie Mac Gold Pool N/A 3128KHLS3 1134.85870000 PA USD 1293.24000000 0.000000434813 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 7.00000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAD9 27986000.00000000 PA USD 24435398.55000000 0.008215679557 Long DBT CORP US N 2 2030-08-15 Fixed 1.10000000 N N N N N N Ginnie Mae I Pool N/A 36241L5G7 3042381.75000000 PA USD 3143280.82000000 0.001056835145 Long ABS-MBS USGA US N 2 2041-12-15 Fixed 4.00000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAD9 19205000.00000000 PA USD 19228550.52000000 0.006465031012 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413AL0 9221000.00000000 PA USD 9111644.75000000 0.003063520873 Long DBT CORP US N 2 2027-12-01 Fixed 3.48300000 N N N N N N Fannie Mae Pool N/A 3138EHBB7 7488686.08000000 PA USD 8256262.92000000 0.002775924049 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31374CRH1 513018.26000000 PA USD 512858.45000000 0.000172433474 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 4.50000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAE7 15885000.00000000 PA USD 12983419.53000000 0.004365290551 Long DBT CORP US N 2 2040-08-15 Fixed 1.90000000 N N N N N N Freddie Mac Pool N/A 3133KYVB2 14842500.25990000 PA USD 13345309.06000000 0.004486965195 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 1.50000000 N N N N N N Ginnie Mae I Pool N/A 36241LHH2 707704.19000000 PA USD 788176.31000000 0.000265000956 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RNV7 3429334.19000000 PA USD 3394219.18000000 0.001141205741 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 3.00000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CW5 2794000.00000000 PA USD 2812974.56000000 0.000945779441 Long DBT CORP US N 2 2026-01-15 Fixed 3.30000000 N N N N N N Freddie Mac Gold Pool N/A 31297VLW6 75319.76510000 PA USD 81030.64000000 0.000027244154 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140FBNP1 151837.82000000 PA USD 153752.90000000 0.000051694862 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903AK5 2000000.00000000 PA USD 1946031.26000000 0.000654295415 Long DBT CORP US N 2 2023-08-15 Fixed 0.35000000 N N N N N N Freddie Mac Gold Pool N/A 31292GRR9 9039.74000000 PA USD 9669.71000000 0.000003251153 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 7.50000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAM5 7728000.00000000 PA USD 7952878.23000000 0.002673919926 Long DBT CORP US N 2 2047-09-12 Fixed 3.95000000 N N N N N N Ginnie Mae I Pool N/A 36208V4C6 4960.49000000 PA USD 5557.89000000 0.000001868676 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N JD.com Inc 549300HVTWB0GJZ16V92 47215PAC0 6620000.00000000 PA USD 6587093.77000000 0.002214715324 Long DBT CORP KY N 2 2026-04-29 Fixed 3.87500000 N N N N N N RenaissanceRe Finance Inc 54930048ETFU7B0OJ457 75972YAA9 6682000.00000000 PA USD 6771971.53000000 0.002276874999 Long DBT CORP US N 2 2025-04-01 Fixed 3.70000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAU9 26533000.00000000 PA USD 26736186.26000000 0.008989251329 Long DBT CORP US N 2 2024-07-08 Fixed 3.40000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128UGHH3 124568.07000000 PA USD 127188.97000000 0.000042763526 Long ABS-MBS USGSE US N 2 2041-02-01 Floating 2.39300000 N N N N N N Fannie Mae Pool N/A 31385JPY8 3090.84200000 PA USD 3434.92000000 0.000001154890 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 8.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M8H23 22378.01000000 PA USD 25388.46000000 0.000008536118 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 6.00000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BY0 3750000.00000000 PA USD 3640980.56000000 0.001224171952 Long DBT CORP US N 2 2027-03-03 Fixed 2.45000000 N N N N N N Fannie Mae Pool N/A 3140XBC65 4961876.36160000 PA USD 5054427.76000000 0.001699401740 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DX3 19050000.00000000 PA USD 19244224.66000000 0.006470300978 Long DBT CORP US N 2 2062-03-15 Fixed 3.90000000 N N N N N N Fannie Mae Pool N/A 3140XCGW2 14089034.34080000 PA USD 13464981.70000000 0.004527201578 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 36225BFU7 6386.86000000 PA USD 6942.13000000 0.000002334085 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297SA39 7132.79000000 PA USD 8100.00000000 0.000002723385 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31417DAW3 2774532.49000000 PA USD 2837000.81000000 0.000953857556 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N United Airlines 2016-2 Class AA Pass Through Trust N/A 90932EAA1 3962473.90000000 PA USD 3729668.34000000 0.001253990593 Long DBT CORP US N 2 2030-04-07 Fixed 2.87500000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DQ8 8430000.00000000 PA USD 7364190.55000000 0.002475991117 Long DBT CORP US N 2 2030-11-13 Fixed 1.45000000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251VAM4 9602000.00000000 PA USD 9470085.71000000 0.003184036037 Long DBT CORP US N 2 2026-11-15 Fixed 3.10000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304AX5 5925000.00000000 PA USD 5298846.06000000 0.001781580159 Long DBT CORP US N 2 2049-09-15 Fixed 3.00000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAL9 10214000.00000000 PA USD 9289050.70000000 0.003123168373 Long DBT CORP KY N 2 2030-06-18 Fixed 4.37500000 N N N N N N Fannie Mae Pool N/A 31404VCA4 39028.59320000 PA USD 43542.74000000 0.000014639957 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GUK0 7265.81000000 PA USD 7831.19000000 0.000002633005 Long ABS-MBS USGSE US N 2 2028-02-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292L5D3 2828768.36000000 PA USD 2818131.91000000 0.000947513447 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36241KAG3 99831.20000000 PA USD 110418.21000000 0.000037124855 Long ABS-MBS USGA US N 2 2034-09-15 Fixed 4.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468C6 55721000.00000000 PA USD 57096581.54000000 0.019197035678 Long DBT CORP US N 2 2025-07-23 Fixed 4.00000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BL2 3132000.00000000 PA USD 3212363.96000000 0.001080062306 Long DBT CORP US N 2 2050-06-15 Fixed 4.37500000 N N N N N N Freddie Mac Gold Pool N/A 3129366F9 1554649.81000000 PA USD 1662357.81000000 0.000558918613 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31371KAG6 73371.99200000 PA USD 80824.91000000 0.000027174983 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 7.00000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAC9 14807000.00000000 PA USD 14537326.92000000 0.004887745921 Long DBT CORP IE N 2 2025-01-15 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140XD6G6 21523048.74000000 PA USD 20563884.83000000 0.006913997652 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179QR29 2526156.80040000 PA USD 2711212.94000000 0.000911565108 Long ABS-MBS USGA US N 2 2044-10-20 Fixed 4.50000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAK8 21289000.00000000 PA USD 18984690.14000000 0.006383040177 Long DBT CORP AT N 2 2032-01-15 Fixed 3.12500000 N N N N N N Fannie Mae Pool N/A 3138WHUW0 2082507.12000000 PA USD 2062198.72000000 0.000693353285 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31294CMU4 11738.87000000 PA USD 12895.12000000 0.000004335602 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 7.00000000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251VAS1 15197000.00000000 PA USD 13793011.48000000 0.004637491883 Long DBT CORP US N 2 2030-06-15 Fixed 2.12500000 N N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836BX5 6250000.00000000 PA USD 5622163.94000000 0.001890286227 Long DBT CORP US N 2 2030-06-01 Fixed 2.10000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 45905U6L3 15869000.00000000 PA USD 16150759.65000000 0.005430214924 Long DBT CORP N/A N 2 2025-11-20 Fixed 3.12500000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EN9 8055000.00000000 PA USD 8170470.44000000 0.002747078867 Long DBT CORP US N 2 2023-09-15 Fixed 3.20000000 N N N N N N Fannie Mae Pool N/A 31418D6K3 993083.51280000 PA USD 903560.51000000 0.000303795479 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 1.50000000 N N N N N N PPL Electric Utilities Corp 549300GCZLSGYEYPIR35 69351UAM5 5942000.00000000 PA USD 7621948.03000000 0.002562654441 Long DBT CORP US N 2 2039-05-15 Fixed 6.25000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448EL8 15290000.00000000 PA USD 14990645.96000000 0.005040161031 Long DBT CORP US N 2 2029-07-29 Fixed 2.62500000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YCX5 44772000.00000000 PA USD 45694668.54000000 0.015363479889 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N Ginnie Mae II Pool N/A 36202FHY5 7074443.21000000 PA USD 7955367.03000000 0.002674756712 Long ABS-MBS USGA US N 2 2040-07-20 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31416TMF3 586001.05000000 PA USD 626285.57000000 0.000210569986 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31288HPS3 33818.96710000 PA USD 38721.19000000 0.000013018854 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.50000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DJ3 10772000.00000000 PA USD 10601425.49000000 0.003564415554 Long DBT CORP US N 2 2050-07-15 Fixed 3.80000000 N N N N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204BC1 13780000.00000000 PA USD 13127221.83000000 0.004413639819 Long DBT CORP US N 2 2030-04-23 Fixed 2.95000000 N N N N N N Fannie Mae Pool N/A 31416Y2H0 268503.20000000 PA USD 295588.19000000 0.000099382780 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.50000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FG7 8690000.00000000 PA USD 9137947.34000000 0.003072364340 Long DBT CORP US N 2 2042-06-01 Fixed 4.05000000 N N N N N N Freddie Mac Pool N/A 3133A0DQ4 22258933.12000000 PA USD 21301028.84000000 0.007161840509 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 2.50000000 N N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 844895AX0 1175000.00000000 PA USD 1076412.84000000 0.000361911959 Long DBT CORP US N 2 2046-09-29 Fixed 3.80000000 N N N N N N Ginnie Mae I Pool N/A 36206H7D4 2840.74000000 PA USD 3095.45000000 0.000001040753 Long ABS-MBS USGA US N 2 2027-08-15 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36203CFU1 1371.30000000 PA USD 1405.72000000 0.000000472631 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31335A5P9 1452797.71000000 PA USD 1523717.77000000 0.000512305003 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36202EQN2 285230.38600000 PA USD 316777.07000000 0.000106506914 Long ABS-MBS USGA US N 2 2037-12-20 Fixed 6.50000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AY1 11296000.00000000 PA USD 11480166.26000000 0.003859866131 Long DBT CORP US N 2 2024-02-01 Fixed 3.55000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 00254ENC2 17225000.00000000 PA USD 16719431.78000000 0.005621414097 Long DBT NUSS SE N 2 2023-09-29 Fixed 0.25000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYA6 7755000.00000000 PA USD 7157307.80000000 0.002406432915 Long DBT CORP US N 2 2027-03-09 Variable 1.43100000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AM7 3758000.00000000 PA USD 3834970.72000000 0.001289395402 Long DBT CORP US N 2 2044-10-15 Fixed 4.12500000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167DU4 22747000.00000000 PA USD 22844415.16000000 0.007680758480 Long DBT CORP N/A N 2 2027-01-12 Fixed 2.62500000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFF6 25900000.00000000 PA USD 26715342.36000000 0.008982243185 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJVS6 5146570.08000000 PA USD 5353165.75000000 0.001799843547 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BV7 7936000.00000000 PA USD 8108390.87000000 0.002726206449 Long DBT CORP US N 2 2024-09-01 Fixed 4.25000000 N N N N N N Freddie Mac Gold Pool N/A 31292HU28 124233.98270000 PA USD 140603.72000000 0.000047273839 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 5.50000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAJ4 3291000.00000000 PA USD 3265678.55000000 0.001097987759 Long DBT CORP US N 2 2030-05-01 Fixed 3.60000000 N N N N N N Fannie Mae Pool N/A 31418EAB6 48634663.88200000 PA USD 45715659.99000000 0.015370537643 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 2.00000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAC6 25851000.00000000 PA USD 24346656.12000000 0.008185842542 Long DBT CORP NO N 2 2049-11-18 Fixed 3.25000000 N N N N N N Mexico Government International Bond N/A 91087BAD2 39143000.00000000 PA USD 37364908.09000000 0.012562844470 Long DBT NUSS MX N 2 2048-02-10 Fixed 4.60000000 N N N N N N Willis-Knighton Medical Center N/A 97068LAA6 4021000.00000000 PA USD 4569720.78000000 0.001536433364 Long DBT CORP US N 2 2048-09-01 Fixed 4.81300000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BM1 8733000.00000000 PA USD 7992068.79000000 0.002687096592 Long DBT CORP US N 2 2032-02-01 Fixed 2.12500000 N N N N N N COMM 2014-CCRE19 Mortgage Trust N/A 12592GBD4 8400000.00000000 PA USD 8454180.00000000 0.002842467810 Long ABS-MBS CORP US N 2 2047-08-10 Fixed 3.79600000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AW3 5857000.00000000 PA USD 5813892.42000000 0.001954749254 Long DBT CORP US N 2 2030-03-26 Fixed 3.20000000 N N N N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417AQ9 3131000.00000000 PA USD 2743048.09000000 0.000922268735 Long DBT CORP US N 2 2051-04-15 Fixed 3.50000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BX1 34971000.00000000 PA USD 35420966.61000000 0.011909251682 Long DBT CORP US N 2 2024-02-06 Fixed 2.87500000 N N N N N N Ginnie Mae I Pool N/A 36203R2U2 1925.60940000 PA USD 1927.28000000 0.000000647990 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GlaxoSmithKline Capital PLC 549300U0LV41VX7LEP38 377373AH8 11577000.00000000 PA USD 11806404.62000000 0.003969554124 Long DBT CORP GB N 2 2029-06-01 Fixed 3.37500000 N N N N N N Vale Overseas Ltd 254900BA3U6G5DNV5V04 91911TAQ6 20805000.00000000 PA USD 20059034.44000000 0.006744256651 Long DBT CORP KY N 2 2030-07-08 Fixed 3.75000000 N N N N N N Freddie Mac Gold Pool N/A 31283GLJ4 237.94000000 PA USD 249.89000000 0.000000084018 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 8.00000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92344GAX4 1000000.00000000 PA USD 1195867.42000000 0.000402075026 Long DBT CORP US N 2 2035-09-15 Fixed 5.85000000 N N N N N N Fannie Mae Pool N/A 3138ALLZ8 520733.18000000 PA USD 551421.13000000 0.000185399034 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N Wisconsin Public Service Corp 549300BJRHJVYNUMQZ30 976843BH4 3375000.00000000 PA USD 3256738.75000000 0.001094982016 Long DBT CORP US N 2 2042-12-01 Fixed 3.67100000 N N N N N N Ginnie Mae I Pool N/A 36225ASV3 2305.62000000 PA USD 2470.20000000 0.000000830531 Long ABS-MBS USGA US N 2 2027-03-15 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297N6J0 113413.12280000 PA USD 128341.19000000 0.000043150926 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26078JAC4 26748000.00000000 PA USD 27830603.37000000 0.009357216691 Long DBT CORP US N 2 2025-11-15 Fixed 4.49300000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEG6 20928000.00000000 PA USD 19889208.58000000 0.006687157732 Long DBT CORP US N 2 2025-10-21 Variable 1.16400000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H4RG7 9220000.00000000 PA USD 8345483.00000000 0.002805921660 Long ABS-MBS USGSE US N 2 2036-10-25 Fixed 2.36100000 N N N N N N Fannie Mae Pool N/A 31404EZY5 4762.42190000 PA USD 5521.96000000 0.000001856595 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 6.00000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 86787GAJ1 14766000.00000000 PA USD 14856132.55000000 0.004994934878 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BTAC5 4321000.00000000 PA USD 4398259.48000000 0.001478784576 Long ABS-MBS USGSE US N 2 2026-10-25 Fixed 3.30000000 N N N N N N Fannie Mae Pool N/A 31416Y2J6 743412.82000000 PA USD 851362.46000000 0.000286245429 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 6.00000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBR0 8825000.00000000 PA USD 8072969.06000000 0.002714296913 Long DBT CORP US N 2 2026-09-15 Fixed 1.45000000 N N N N N N Fannie Mae Pool N/A 31418DKK7 2448260.97000000 PA USD 2457781.52000000 0.000826356294 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 3.00000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAL9 2065000.00000000 PA USD 1931332.28000000 0.000649353318 Long DBT CORP ES N 2 2026-03-25 Fixed 1.84900000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475AT2 13745000.00000000 PA USD 13783878.14000000 0.004634421068 Long DBT CORP US N 2 2027-05-19 Fixed 3.15000000 N N N N N N Ginnie Mae I Pool N/A 36209R2T9 11036.73000000 PA USD 12399.49000000 0.000004168961 Long ABS-MBS USGA US N 2 2030-09-15 Fixed 8.00000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DAD1 8556000.00000000 PA USD 9822194.57000000 0.003302422220 Long DBT CORP US N 2 2040-06-01 Fixed 6.35000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EBF5 3420000.00000000 PA USD 3423214.32000000 0.001150954499 Long DBT CORP US N 2 2029-06-01 Fixed 3.30000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUE7 17998000.00000000 PA USD 18291266.07000000 0.006149896856 Long DBT CORP US N 2 2025-03-13 Fixed 3.45000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38143U8H7 34424000.00000000 PA USD 35010016.62000000 0.011771081910 Long DBT CORP US N 2 2026-02-25 Fixed 3.75000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DAT6 11758000.00000000 PA USD 12221723.64000000 0.004109192852 Long DBT CORP US N 2 2047-09-20 Fixed 5.20000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503AZ9 16856000.00000000 PA USD 17178619.46000000 0.005775802364 Long DBT CORP US N 2 2026-06-01 Fixed 3.60000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 59022CAJ2 21860000.00000000 PA USD 26115066.93000000 0.008780418337 Long DBT CORP US N 2 2037-01-29 Fixed 6.11000000 N N N N N N Freddie Mac Gold Pool N/A 31292HNH3 71724.56620000 PA USD 81103.56000000 0.000027268671 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 6.00000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AM1 40355000.00000000 PA USD 41184340.85000000 0.013847015694 Long DBT CORP GB N 2 2025-12-10 Fixed 4.58200000 N N N N N N Freddie Mac Gold Pool N/A 3128MMU92 8397690.01000000 PA USD 8351690.82000000 0.002808008856 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 2.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AF6 7590000.00000000 PA USD 9641016.17000000 0.003241506345 Long DBT CORP GB N 2 2032-05-17 Fixed 7.62500000 N N N N N N Freddie Mac Gold Pool N/A 3128M7C95 171569.36000000 PA USD 188787.10000000 0.000063474074 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31296XVP7 127619.40540000 PA USD 142025.15000000 0.000047751753 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.50000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBH2 3129000.00000000 PA USD 3167740.93000000 0.001065059133 Long DBT CORP US N 2 2024-05-21 Fixed 3.87500000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HB2 7298000.00000000 PA USD 7052708.60000000 0.002371264530 Long DBT CORP US N 2 2024-04-01 Fixed 1.10000000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015AE3 19747000.00000000 PA USD 20170631.60000000 0.006781777893 Long DBT CORP US N 2 2025-09-15 Fixed 3.37500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYM0 32501000.00000000 PA USD 30218685.20000000 0.010160138528 Long DBT CORP US N 2 2027-10-21 Variable 1.94800000 N N N N N N Fannie Mae Pool N/A 31418VUD2 1704969.30000000 PA USD 1835192.30000000 0.000617029095 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAP6 5408000.00000000 PA USD 6413895.08000000 0.002156482391 Long DBT CORP US N 2 2043-09-01 Fixed 5.15000000 N N N N N N Freddie Mac Gold Pool N/A 3132HLNH2 2921072.65000000 PA USD 2983540.66000000 0.001003127244 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128JNEG6 8969.07000000 PA USD 9283.41000000 0.000003121271 Long ABS-MBS USGSE US N 2 2036-03-01 Floating 2.16800000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DJ6 23976000.00000000 PA USD 24391620.60000000 0.008200960517 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FX9 23618000.00000000 PA USD 22562446.16000000 0.007585954749 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HB0 19967000.00000000 PA USD 21328639.38000000 0.007171123736 Long DBT CORP US N 2 2025-09-13 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128PTJ30 967340.19000000 PA USD 987433.01000000 0.000331995124 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GXF8 22403.96530000 PA USD 24059.99000000 0.000008089459 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31405ESG1 23374.68630000 PA USD 26115.71000000 0.000008780634 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418CYG3 2658014.95000000 PA USD 2717952.39000000 0.000913831048 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 3.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCB0 5217000.00000000 PA USD 4859868.02000000 0.001633986786 Long DBT CORP US N 2 2027-04-22 Variable 1.57800000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137F9Z79 43265000.00000000 PA USD 39696070.15000000 0.013346628719 Long ABS-MBS USGSE US N 2 2031-01-25 Fixed 1.84600000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785GQ3 26840000.00000000 PA USD 26854581.64000000 0.009029058272 Long DBT CORP N/A N 2 2024-10-15 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132D6AU4 44422390.13000000 PA USD 43142181.27000000 0.014505281590 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 2.00000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AL6 4275000.00000000 PA USD 4167131.62000000 0.001401074674 Long DBT CORP US N 2 2023-10-01 Fixed 1.30000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBP8 13193000.00000000 PA USD 13367298.66000000 0.004494358547 Long DBT CORP US N 2 2049-06-01 Fixed 3.80000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DT2 8875000.00000000 PA USD 8630414.50000000 0.002901721444 Long DBT CORP US N 2 2023-11-13 Fixed 0.53700000 N N N N N N Enbridge Energy Partners LP CZ6VG2MNE1J6YDI02G48 29250RAW6 9241000.00000000 PA USD 9961072.77000000 0.003349115905 Long DBT CORP US N 2 2025-10-15 Fixed 5.87500000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAZ3 7257000.00000000 PA USD 7028929.40000000 0.002363269478 Long DBT CORP US N 2 2023-10-15 Fixed 0.50000000 N N N N N N BANK 2018-BNK10 549300GL0Y86051URC66 065404AZ8 1802000.00000000 PA USD 1804865.18000000 0.000606832498 Long ABS-MBS CORP US N 2 2061-02-15 Fixed 3.64100000 N N N N N N Freddie Mac Pool N/A 31329QBL4 478307.94000000 PA USD 494223.78000000 0.000166168118 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36207K6B1 863.26000000 PA USD 947.83000000 0.000000318679 Long ABS-MBS USGA US N 2 2030-06-15 Fixed 8.50000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BH4 15265000.00000000 PA USD 17202952.35000000 0.005783983578 Long DBT CORP US N 2 2043-06-01 Fixed 4.75000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGM0 61778000.00000000 PA USD 55854362.11000000 0.018779376160 Long DBT CORP US Y 2 2032-03-15 Fixed 2.35500000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BX8 5840000.00000000 PA USD 5882729.53000000 0.001977893695 Long DBT CORP US N 2 2027-03-15 Fixed 3.65000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAW9 31380000.00000000 PA USD 33414078.90000000 0.011234495086 Long DBT CORP US N 2 2046-05-14 Fixed 4.45000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 30216BHH8 21765000.00000000 PA USD 21867063.27000000 0.007352152833 Long DBT NUSS CA N 2 2024-02-21 Fixed 2.62500000 N N N N N N Fannie Mae Pool N/A 3138WFPZ3 87933.38000000 PA USD 90359.50000000 0.000030380707 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36291X6T1 60865.46050000 PA USD 65854.63000000 0.000022141670 Long ABS-MBS USGA US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DWDJ9 94125000.00000000 PA USD 89871001.80000000 0.030216464479 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36202F3Q7 801277.04000000 PA USD 901075.29000000 0.000302959897 Long ABS-MBS USGA US N 2 2042-02-20 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M6RH3 229073.10000000 PA USD 252141.38000000 0.000084775076 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 5.50000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BU5 400000.00000000 PA USD 500020.10000000 0.000168116959 Long DBT CORP US N 2 2050-05-01 Fixed 5.25000000 N N N N N N Freddie Mac Pool N/A 3132D53T7 13130407.33000000 PA USD 13002584.13000000 0.004371734081 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140Q7HT7 1540662.66000000 PA USD 1586256.88000000 0.000533331928 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAR2 9765000.00000000 PA USD 8560337.85000000 0.002878160245 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3138X9KV0 3081198.47000000 PA USD 3151813.07000000 0.001059703861 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 3.50000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BN2 5223000.00000000 PA USD 5677496.22000000 0.001908890069 Long DBT CORP US N 2 2029-02-06 Fixed 5.32700000 N N N N N N Fannie Mae Pool N/A 31418MQZ8 769.38000000 PA USD 767.65000000 0.000000258099 Long ABS-MBS USGSE US N 2 2024-01-01 Fixed 5.50000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AT7 16454000.00000000 PA USD 17662620.01000000 0.005938533224 Long DBT CORP US N 2 2050-06-01 Fixed 4.50000000 N N N N N N William Marsh Rice University 549300QPVG49ONTSJJ20 96926GAC7 9880000.00000000 PA USD 10029670.34000000 0.003372179807 Long DBT CORP US N 2 2045-05-15 Fixed 3.57400000 N N N N N N Ginnie Mae I Pool N/A 36213EXJ0 5698.61910000 PA USD 6303.65000000 0.000002119415 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 6.50000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 585055BU9 12705000.00000000 PA USD 14769321.36000000 0.004965747185 Long DBT CORP US N 2 2045-03-15 Fixed 4.62500000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBE4 13094000.00000000 PA USD 11651845.56000000 0.003917588214 Long DBT CORP CA N 2 2051-08-01 Fixed 3.40000000 N N N N N N Fannie Mae Pool N/A 31417YAF4 214921.24000000 PA USD 223362.83000000 0.000075099140 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 4.50000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAD3 24563000.00000000 PA USD 24985955.46000000 0.008400788024 Long DBT CORP US N 2 2023-08-08 Fixed 4.20000000 N N N N N N Fannie Mae Pool N/A 31418DC26 1375264.13000000 PA USD 1437417.54000000 0.000483289105 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128KDAY1 120707.13840000 PA USD 134607.33000000 0.000045257730 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 25160PAH0 9500000.00000000 PA USD 8779150.07000000 0.002951729378 Long DBT CORP DE N 2 2028-01-07 Variable 2.55200000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BK4 7386000.00000000 PA USD 6166697.26000000 0.002073369440 Long DBT CORP US N 2 2050-04-24 Fixed 3.12500000 N N N N N N SVB Financial Group 549300D2KJ20JMXE7542 78486QAF8 5875000.00000000 PA USD 5058828.90000000 0.001700881493 Long DBT CORP US N 2 2031-02-02 Fixed 1.80000000 N N N N N N JetBlue 2019-1 Class AA Pass Through Trust N/A 477143AH4 9109913.77860000 PA USD 8404051.15000000 0.002825613467 Long DBT CORP US N 2 2033-11-15 Fixed 2.75000000 N N N N N N Freddie Mac Gold Pool N/A 31297RH26 35655.69730000 PA USD 38008.48000000 0.000012779226 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36292AWJ3 49622.46000000 PA USD 53701.45000000 0.000018055523 Long ABS-MBS USGA US N 2 2035-09-15 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138WFS49 1557829.62000000 PA USD 1584506.67000000 0.000532743471 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36209Q6K6 1108.10000000 PA USD 1122.78000000 0.000000377501 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 7.50000000 N N N N N N United Airlines 2015-1 Class AA Pass Through Trust N/A 90932LAA5 3395024.93380000 PA USD 3293275.60000000 0.001107266450 Long DBT CORP US N 2 2029-06-01 Fixed 3.45000000 N N N N N N Freddie Mac Gold Pool N/A 3128K4T88 55070.30240000 PA USD 62170.73000000 0.000020903067 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418DCF7 3323859.95000000 PA USD 3481197.52000000 0.001170449634 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292HM27 19483.32430000 PA USD 20757.65000000 0.000006979145 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31416SWY3 184498.07000000 PA USD 189493.58000000 0.000063711607 Long ABS-MBS USGSE US N 2 2024-07-01 Fixed 4.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJM2 475000.00000000 PA USD 404368.81000000 0.000135957044 Long DBT CORP US N 2 2051-10-24 Variable 2.83100000 N N N N N N Ginnie Mae I Pool N/A 36211NYP7 9361.69000000 PA USD 9380.25000000 0.000003153831 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.50000000 N N N N N N HYUNDAI AUTO RECEIVABLES TRUST HART_20-B N/A 44933FAD8 1125000.00000000 PA USD 1087332.75000000 0.000365583455 Long ABS-CBDO CORP US N 2 2025-12-15 Fixed 0.62000000 N N N N N N Freddie Mac Gold Pool N/A 3128M9D25 3318327.83000000 PA USD 3581747.64000000 0.001204256636 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Sumitomo Mitsui Banking Corp 5U0XI89JRFVHWIBS4F54 865622BJ2 10470000.00000000 PA USD 10690461.56000000 0.003594351298 Long DBT CORP JP N 2 2024-01-10 Fixed 3.95000000 N N N N N N Ginnie Mae I Pool N/A 36241LRH1 157926.28000000 PA USD 171412.84000000 0.000057632494 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 6.00000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAP8 6313000.00000000 PA USD 5067722.24000000 0.001703871615 Long DBT CORP GB N 2 2051-09-02 Fixed 3.35000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DP2 11735000.00000000 PA USD 10954503.04000000 0.003683127431 Long DBT CORP US N 2 2032-01-05 Fixed 2.25000000 N N N N N N Fannie Mae Pool N/A 31416WQH8 950857.26000000 PA USD 1024004.52000000 0.000344291212 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886FAF4 11216000.00000000 PA USD 8986301.48000000 0.003021377908 Long DBT CORP US N 2 2050-09-15 Fixed 2.80000000 N N N N N N Bain Capital Specialty Finance Inc 549300V2JL72R0EYBK64 05684BAC1 3365000.00000000 PA USD 3036895.78000000 0.001021066324 Long DBT CORP US N 2 2026-10-13 Fixed 2.55000000 N N N N N N Fannie Mae Pool N/A 313615TX4 2196.85000000 PA USD 2220.44000000 0.000000746557 Long ABS-MBS USGSE US N 2 2024-01-01 Fixed 7.00000000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448CS8 3413000.00000000 PA USD 3180233.50000000 0.001069259390 Long DBT CORP US N 2 2050-03-01 Fixed 3.20000000 N N N N N N Fannie Mae Pool N/A 31419AGU5 2267382.22000000 PA USD 2441076.85000000 0.000820739843 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N JPMCC Commercial Mortgage Securities Trust 2017-JP6 N/A 48128KAR2 1031279.11000000 PA USD 1031691.62000000 0.000346875772 Long ABS-MBS CORP US N 2 2050-07-15 Fixed 3.05000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78015K7G3 26877000.00000000 PA USD 26722819.82000000 0.008984757259 Long DBT CORP CA N 2 2023-04-17 Fixed 1.60000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAV2 3675000.00000000 PA USD 3949260.73000000 0.001327822035 Long DBT CORP US N 2 2025-10-01 Fixed 6.12500000 N N N N N N Freddie Mac Gold Pool N/A 3128FSJN9 9533.76000000 PA USD 9623.64000000 0.000003235664 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36211APD2 9736.01000000 PA USD 9845.36000000 0.000003310210 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 6.50000000 N N N N N N Indonesia Government International Bond N/A 455780CV6 18240000.00000000 PA USD 16483715.45000000 0.005542161458 Long DBT NUSS ID N 2 2031-03-12 Fixed 1.85000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAU0 18092000.00000000 PA USD 18300820.94000000 0.006153109398 Long DBT CORP US N 2 2024-07-23 Variable 3.79700000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DH7 14853000.00000000 PA USD 15229530.83000000 0.005120478999 Long DBT CORP US N 2 2026-04-01 Fixed 3.90000000 N N N N N N Fannie Mae Pool N/A 31410GBC6 588.94000000 PA USD 570.80000000 0.000000191914 Long ABS-MBS USGSE US N 2 2022-06-01 Fixed 5.50000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBD1 11829000.00000000 PA USD 9570470.81000000 0.003217787556 Long DBT CORP US N 2 2050-06-15 Fixed 3.10000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YAR2 8341000.00000000 PA USD 8378653.69000000 0.002817074323 Long DBT CORP US N 2 2025-08-07 Fixed 3.00000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417EAR0 8100000.00000000 PA USD 7262798.09000000 0.002441900903 Long DBT CORP US N 2 2051-06-08 Fixed 3.05000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEJ8 14745000.00000000 PA USD 13919090.82000000 0.004679882330 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 293791AP4 2460000.00000000 PA USD 3030393.46000000 0.001018880111 Long DBT CORP US N 2 2034-10-15 Fixed 6.65000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KL4 9833000.00000000 PA USD 9290120.46000000 0.003123528048 Long DBT CORP US N 2 2029-09-15 Fixed 2.65000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556BY7 8250000.00000000 PA USD 8915467.44000000 0.002997562059 Long DBT CORP US N 2 2047-08-15 Fixed 4.10000000 N N N N N N Ginnie Mae II Pool N/A 36225FAP4 544741.88000000 PA USD 558075.47000000 0.000187636359 Long ABS-MBS USGA US N 2 2041-01-20 Floating 2.00000000 N N N N N N Freddie Mac Pool N/A 3133KKNC9 25095756.75180000 PA USD 23983557.98000000 0.008063761538 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YAH4 1401000.00000000 PA USD 1418402.87000000 0.000476895985 Long DBT CORP US N 2 2044-06-15 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128284Z0 350365000.00000000 PA USD 352719032.36000000 0.118591335346 Long DBT UST US N 2 2025-08-31 Fixed 2.75000000 N N N N N N Ginnie Mae I Pool N/A 36206WZP3 2665.23000000 PA USD 2886.10000000 0.000000970365 Long ABS-MBS USGA US N 2 2026-08-15 Fixed 9.00000000 N N N N N N WORLD OMNI AUTO RECEIVABLE TRUST WOART_22-A N/A 98164GAD2 525000.00000000 PA USD 511207.83000000 0.000171878502 Long ABS-CBDO CORP US N 2 2028-03-15 Fixed 1.90000000 N N N N N N Fannie Mae Pool N/A 31401XCW5 95548.46600000 PA USD 107928.04000000 0.000036287609 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AL1 16245000.00000000 PA USD 16458790.21000000 0.005533781083 Long DBT CORP US N 2 2023-05-15 Fixed 3.37500000 N N N N N N Ginnie Mae II Pool N/A 36202ESE0 95604.83000000 PA USD 108502.11000000 0.000036480623 Long ABS-MBS USGA US N 2 2038-04-20 Fixed 7.00000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QBW5 125000.00000000 PA USD 125932.47000000 0.000042341065 Long DBT CORP US N 2 2023-09-01 Fixed 3.25000000 N N N N N N Philippine Government International Bond N/A 718286AY3 21578000.00000000 PA USD 30600284.42000000 0.010288439971 Long DBT NUSS PH N 2 2030-02-02 Fixed 9.50000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661ED5 4030000.00000000 PA USD 3651661.63000000 0.001227763146 Long DBT CORP US N 2 2028-09-15 Fixed 1.70000000 N N N N N N Freddie Mac Gold Pool N/A 3128KCXN2 19607.27030000 PA USD 21396.25000000 0.000007193855 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N CNOOC Petroleum North America ULC 549300I04PB7X2824122 65334HAE2 6775000.00000000 PA USD 7515377.08000000 0.002526823113 Long DBT CORP CA N 2 2035-03-10 Fixed 5.87500000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AC9 5749000.00000000 PA USD 5790924.53000000 0.001947026981 Long DBT CORP US N 2 2023-04-15 Fixed 3.25000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFX7 30661000.00000000 PA USD 26799184.81000000 0.009010432727 Long DBT CORP US N 2 2030-10-30 Fixed 1.68000000 N N N N N N Fannie Mae Pool N/A 31419B4T9 4046457.04320000 PA USD 4195306.77000000 0.001410547734 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAN8 22862000.00000000 PA USD 27792423.72000000 0.009344379914 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N Continental Airlines 2007-1 Class A Pass Through Trust N/A 21079NAA9 576640.20000000 PA USD 572415.46000000 0.000192457756 Long DBT CORP US N 2 2023-10-19 Fixed 5.98300000 N N N N N N Freddie Mac Gold Pool N/A 3132J7FC1 7536842.13000000 PA USD 7330098.26000000 0.002464528593 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 2.50000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048CM8 16255000.00000000 PA USD 15259685.06000000 0.005130617466 Long DBT NUSS JP N 2 2031-04-15 Fixed 1.87500000 N N N N N N Fannie Mae Pool N/A 31402WLE6 119731.39000000 PA USD 127069.81000000 0.000042723462 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 4.50000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632PA3 3860000.00000000 PA USD 4414991.57000000 0.001484410246 Long DBT MUN US N 2 2111-06-01 Fixed 4.80000000 N N N N N N Fannie Mae Pool N/A 31419MDC2 522662.88000000 PA USD 541581.45000000 0.000182090733 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179TCZ6 3599515.99000000 PA USD 3781052.90000000 0.001271267131 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 4.50000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAK0 16039000.00000000 PA USD 15713388.57000000 0.005283161843 Long DBT CORP US N 2 2023-06-15 Fixed 0.30900000 N N N N N N Fannie Mae Pool N/A 3138ECU50 4228.08000000 PA USD 4320.44000000 0.000001452620 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 3.50000000 N N N N N N Life Storage LP X0MIGH67XZCB7HL1A534 53227JAD6 8178000.00000000 PA USD 7220874.77000000 0.002427805428 Long DBT CORP US N 2 2031-10-15 Fixed 2.40000000 N N N N N N JOHN DEERE OWNER TRUST JDOT_21-B N/A 47789QAC4 5775000.00000000 PA USD 5517629.04000000 0.001855139461 Long ABS-CBDO CORP US N 2 2026-03-16 Fixed 0.52000000 N N N N N N Fannie Mae Pool N/A 31402EYS1 113540.28850000 PA USD 124929.98000000 0.000042004008 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBU4 16746000.00000000 PA USD 15784759.00000000 0.005307158038 Long DBT CORP US N 2 2046-07-15 Fixed 3.40000000 N N N N N N TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_20-D N/A 89236XAD8 925000.00000000 PA USD 887344.08000000 0.000298343184 Long ABS-CBDO CORP US N 2 2026-01-15 Fixed 0.47000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAN0 6670000.00000000 PA USD 6651449.00000000 0.002236352865 Long DBT CORP US N 2 2028-01-15 Fixed 3.50000000 N N N N N N State of California N/A 13063DRE0 9035000.00000000 PA USD 8656585.29000000 0.002910520598 Long DBT MUN US N 2 2029-10-01 Fixed 2.50000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAK1 12591000.00000000 PA USD 11580788.06000000 0.003893697233 Long DBT CORP US N 2 2025-08-15 Fixed 0.95000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHW3 12716000.00000000 PA USD 12455991.88000000 0.004187958614 Long DBT CORP US N 2 2029-07-30 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36213F5K5 16921.02000000 PA USD 18503.72000000 0.000006221328 Long ABS-MBS USGA US N 2 2031-12-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PUR95 111602.63000000 PA USD 115706.23000000 0.000038902795 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 4.00000000 N N N N N N Rio Tinto Finance USA Ltd 213800RX94ZKEZXPKH58 767201AL0 14516000.00000000 PA USD 17408500.40000000 0.005853093027 Long DBT CORP AU N 2 2040-11-02 Fixed 5.20000000 N N N N N N Federal Farm Credit Banks Funding Corp N/A 3133ENEJ5 26269000.00000000 PA USD 25214142.04000000 0.008477509008 Long DBT USGSE US N 2 2024-11-18 Fixed 0.87500000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251VAN2 7436000.00000000 PA USD 7835978.72000000 0.002634615926 Long DBT CORP US N 2 2046-11-15 Fixed 4.30000000 N N N N N N Freddie Mac Gold Pool N/A 31297L4J6 38868.81790000 PA USD 41811.68000000 0.000014057939 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31417YNF0 37584.21000000 PA USD 41274.43000000 0.000013877305 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31417ESS1 7523346.86000000 PA USD 7253583.72000000 0.002438802844 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 31283GG68 583.87000000 PA USD 608.39000000 0.000000204553 Long ABS-MBS USGSE US N 2 2024-05-01 Fixed 8.00000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AN9 7002000.00000000 PA USD 7691686.64000000 0.002586101984 Long DBT CORP GB N 2 2045-12-01 Fixed 5.30000000 N N N N N N Fannie Mae Pool N/A 31371K2X8 24945.77000000 PA USD 25108.93000000 0.000008442134 Long ABS-MBS USGSE US N 2 2023-04-01 Fixed 5.50000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CT7 6178000.00000000 PA USD 5623093.58000000 0.001890598791 Long DBT CORP US N 2 2032-03-15 Fixed 2.15000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2020-C56 N/A 95002RAX6 2250000.00000000 PA USD 2102535.00000000 0.000706915165 Long ABS-MBS CORP US N 2 2053-06-15 Fixed 2.44800000 N N N N N N Freddie Mac Pool N/A 3132D6BJ8 63529801.32000000 PA USD 61705822.61000000 0.020746756570 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132GUKV5 4714391.03000000 PA USD 4898934.92000000 0.001647121875 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 4.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BK4 30048000.00000000 PA USD 30169094.34000000 0.010143465069 Long DBT CORP GB N 2 2028-03-13 Variable 4.04100000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EK5 17625000.00000000 PA USD 19822139.73000000 0.006664607816 Long DBT CORP US N 2 2048-09-15 Fixed 4.20000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBA5 13800000.00000000 PA USD 14391052.76000000 0.004838565564 Long DBT CORP US N 2 2033-03-15 Fixed 4.00000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAF9 12918000.00000000 PA USD 12421424.07000000 0.004176336211 Long DBT CORP US N 2 2025-02-01 Fixed 2.30000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAW2 8852000.00000000 PA USD 8509059.00000000 0.002860919249 Long DBT CORP US N 2 2029-12-01 Fixed 2.95000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AK6 67713000.00000000 PA USD 68077753.68000000 0.022889129804 Long DBT CORP US N 2 2023-05-03 Fixed 2.40000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224AE7 5700000.00000000 PA USD 5472382.70000000 0.001839926718 Long DBT CORP CA N 2 2051-03-04 Fixed 3.75000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JAS3 2295000.00000000 PA USD 2745852.61000000 0.000923211672 Long DBT CORP US N 2 2042-06-01 Fixed 5.30000000 N N N N N N Ginnie Mae I Pool N/A 36209CZ25 7348.52000000 PA USD 8140.38000000 0.000002736961 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.50000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BK5 17600000.00000000 PA USD 15322621.60000000 0.005151778015 Long DBT CORP US N 2 2060-02-15 Fixed 3.10000000 N N N N N N Ginnie Mae I Pool N/A 36205CVE7 1495.64000000 PA USD 1586.88000000 0.000000533541 Long ABS-MBS USGA US N 2 2025-07-15 Fixed 8.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XR7 8105000.00000000 PA USD 10577979.77000000 0.003556532625 Long DBT MUN US N 2 2040-12-15 Fixed 6.56100000 N N N N N N COMM 2014-UBS5 Mortgage Trust N/A 12592KBC7 8050000.00000000 PA USD 8081556.00000000 0.002717184018 Long ABS-MBS CORP US N 2 2047-09-10 Fixed 3.83800000 N N N N N N Freddie Mac Gold Pool N/A 3128P7LR2 80272.73000000 PA USD 83670.92000000 0.000028131870 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31405FHR6 58663.28110000 PA USD 66155.74000000 0.000022242909 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31307PNB1 134155.26000000 PA USD 135418.01000000 0.000045530297 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109BF7 13874000.00000000 PA USD 13657985.29000000 0.004592093323 Long DBT CORP CA N 2 2026-11-15 Fixed 2.90000000 N N N N N N Freddie Mac Gold Pool N/A 31293NMX5 4055.60000000 PA USD 4158.88000000 0.000001398300 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 6.00000000 N N N N N N Claremont Mckenna College N/A 18013RAB3 11400000.00000000 PA USD 9697820.17000000 0.003260605009 Long DBT CORP US N 2 2122-01-01 Fixed 3.77500000 N N N N N N Freddie Mac Gold Pool N/A 3128MBV53 38478.15000000 PA USD 39208.38000000 0.000013182657 Long ABS-MBS USGSE US N 2 2023-05-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292HQN7 45387.09170000 PA USD 50724.85000000 0.000017054729 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DWA60 52375169.83000000 PA USD 50239420.39000000 0.016891518190 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128E6AV9 2360492.57000000 PA USD 2403217.25000000 0.000808010673 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 3.50000000 N N N N N N Fannie Mae-Aces N/A 3136AWWF0 1356497.71000000 PA USD 1384943.47000000 0.000465646252 Long ABS-MBS USGSE US N 2 2029-04-25 Variable 3.11900000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAU5 6375000.00000000 PA USD 5926217.91000000 0.001992515376 Long DBT CORP US N 2 2026-11-15 Fixed 1.75000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523CP3 7730000.00000000 PA USD 7212209.43000000 0.002424891963 Long DBT CORP US N 2 2026-03-15 Fixed 1.25000000 N N N N N N Fannie Mae Pool N/A 3138AFC24 4841210.51000000 PA USD 5125245.78000000 0.001723212203 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138WWNZ8 1731966.32000000 PA USD 1724578.10000000 0.000579838344 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.50000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FU7 5853000.00000000 PA USD 5486943.49000000 0.001844822353 Long DBT CORP US N 2 2031-05-20 Fixed 2.37500000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ2A7 7236888.16000000 PA USD 7559882.06000000 0.002541786595 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Providence St Joseph Health Obligated Group N/A 743820AA0 8001000.00000000 PA USD 7571653.38000000 0.002545744353 Long DBT CORP US N 2 2029-10-01 Fixed 2.53200000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAE4 6241000.00000000 PA USD 7781951.33000000 0.002616450815 Long DBT CORP US N 2 2038-04-15 Fixed 6.05000000 N N N N N N Fannie Mae Pool N/A 31418BFB7 1421210.43000000 PA USD 1434350.09000000 0.000482257765 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36208HQS8 1934.76000000 PA USD 2179.59000000 0.000000732822 Long ABS-MBS USGA US N 2 2027-09-15 Fixed 7.00000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 N/A 61765LAU4 4900000.00000000 PA USD 4925921.00000000 0.001656195145 Long ABS-MBS CORP US N 2 2048-05-15 Fixed 3.73200000 N N N N N N Fannie Mae Pool N/A 31417YYV3 1770910.96000000 PA USD 1830516.28000000 0.000615456922 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 4.00000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEH3 13750000.00000000 PA USD 16550831.69000000 0.005564727307 Long DBT CORP US N 2 2039-02-01 Fixed 5.70000000 N N N N N N University of Virginia N/A 915217WX7 3425000.00000000 PA USD 3429752.53000000 0.001153152779 Long DBT MUN US N 2 2117-09-01 Fixed 4.17900000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-1 N/A 80286EAE6 2100000.00000000 PA USD 2047112.97000000 0.000688281148 Long ABS-CBDO CORP US N 2 2028-04-17 Fixed 2.56000000 N N N N N N Corporate Office Properties LP H0TWO5VRNEP6CQAWPX27 22003BAP1 7619000.00000000 PA USD 6688892.06000000 0.002248941986 Long DBT CORP US N 2 2033-12-01 Fixed 2.90000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893U33 3800000.00000000 PA USD 3289250.74000000 0.001105913210 Long DBT MUN US N 2 2045-07-01 Fixed 2.92600000 N N N N N N Mexico Government International Bond N/A 91087BAC4 33140000.00000000 PA USD 34926178.73000000 0.011742893901 Long DBT NUSS MX N 2 2027-03-28 Fixed 4.15000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAJ4 12000000.00000000 PA USD 12165351.60000000 0.004090239422 Long DBT CORP ES N 2 2028-04-12 Fixed 4.37900000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAK7 12897000.00000000 PA USD 13974484.12000000 0.004698506688 Long DBT CORP US N 2 2042-09-01 Fixed 4.37500000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FEUA6 15975000.00000000 PA USD 16119254.25000000 0.005419622166 Long ABS-MBS USGSE US N 2 2025-01-25 Variable 3.59000000 N N N N N N Ginnie Mae I Pool N/A 36200K7K7 7786.18100000 PA USD 8351.71000000 0.000002808015 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 36202EHJ1 10452.42170000 PA USD 11441.26000000 0.000003846785 Long ABS-MBS USGA US N 2 2036-03-20 Fixed 7.00000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDW8 10766000.00000000 PA USD 9996709.33000000 0.003361097643 Long DBT CORP US N 2 2028-03-24 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M4GS6 8375.39330000 PA USD 9817.13000000 0.000003300719 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Acuity Brands Lighting Inc 549300OTPVPFLUC38K21 00510RAD5 5789000.00000000 PA USD 5087958.18000000 0.001710675351 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475AX3 9486000.00000000 PA USD 9348913.55000000 0.003143295485 Long DBT CORP US N 2 2026-07-23 Fixed 2.60000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CG7 10936000.00000000 PA USD 11621928.89000000 0.003907529619 Long DBT CORP US N 2 2047-03-03 Fixed 3.75000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207YF5 12850000.00000000 PA USD 17149548.32000000 0.005766028054 Long DBT MUN US N 2 2057-04-01 Fixed 6.63700000 N N N N N N Freddie Mac Gold Pool N/A 3128M9Q54 1032538.61000000 PA USD 1071656.13000000 0.000360312656 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140Q83T0 3281061.36000000 PA USD 3401517.98000000 0.001143659747 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N MERCEDES-BENZ AUTO LEASE TRUST MBALT_20-B N/A 58769EAD0 700000.00000000 PA USD 689892.56000000 0.000231955954 Long ABS-CBDO CORP US N 2 2026-06-15 Fixed 0.50000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CD8 10290000.00000000 PA USD 12121481.81000000 0.004075489503 Long DBT CORP US N 2 2037-04-01 Fixed 5.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7BT9 23010.93000000 PA USD 24289.20000000 0.000008166524 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 312929EN8 97474.35000000 PA USD 109228.27000000 0.000036724773 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 6.00000000 N N N N N N Iowa Health System 549300M1J9QXG1NVRE79 91338CAA3 7625000.00000000 PA USD 7654317.06000000 0.002573537569 Long DBT CORP US N 2 2050-02-15 Fixed 3.66500000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAM6 75000.00000000 PA USD 73857.04000000 0.000024832243 Long DBT CORP US N 2 2023-06-15 Fixed 0.70000000 N N N N N N Ginnie Mae I Pool N/A 36296RVT1 220762.22000000 PA USD 247837.07000000 0.000083327879 Long ABS-MBS USGA US N 2 2038-09-15 Fixed 6.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FEBQ2 7300000.00000000 PA USD 7540316.00000000 0.002535208087 Long ABS-MBS USGSE US N 2 2027-12-25 Fixed 3.44400000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 171239AH9 4915000.00000000 PA USD 4267453.76000000 0.001434805024 Long DBT CORP US N 2 2051-12-15 Fixed 2.85000000 N N N N N N Ginnie Mae II Pool N/A 36225FJD2 674925.65000000 PA USD 691137.63000000 0.000232374572 Long ABS-MBS USGA US N 2 2041-10-20 Floating 1.75000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348BN5 7500000.00000000 PA USD 6658855.73000000 0.002238843159 Long DBT CORP US N 2 2032-03-15 Fixed 2.20000000 N N N N N N FORD CREDIT AUTO OWNER TRUST FORDO_20-B N/A 34533GAE9 1965000.00000000 PA USD 1906066.31000000 0.000640858383 Long ABS-CBDO CORP US N 2 2025-11-15 Fixed 0.79000000 N N N N N N Freddie Mac Gold Pool N/A 31294UAT0 1083050.45000000 PA USD 1078438.39000000 0.000362592990 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418CRD8 11055848.79000000 PA USD 11351502.09000000 0.003816606611 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FK88 2900000.00000000 PA USD 3884338.88000000 0.001305993985 Long DBT MUN US N 2 2042-06-15 Fixed 5.95200000 N N N N N N Freddie Mac Gold Pool N/A 31292HHY3 341.45000000 PA USD 376.60000000 0.000000126620 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 7.00000000 N N N N N N Spirit Realty LP 549300GTBVIBJRX5BW73 84861TAJ7 4375000.00000000 PA USD 3946757.24000000 0.001326980311 Long DBT CORP US N 2 2032-02-15 Fixed 2.70000000 N N N N N N Fannie Mae Pool N/A 31417D2G7 4894414.27000000 PA USD 4854390.69000000 0.001632145196 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HX7 53301000.00000000 PA USD 53129492.31000000 0.017863219336 Long DBT CORP N/A N 2 2024-06-24 Fixed 2.25000000 N N N N N N Freddie Mac Gold Pool N/A 3128M96X5 18220440.07000000 PA USD 19219763.79000000 0.006462076734 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WJUK2 880071.39000000 PA USD 903647.01000000 0.000303824562 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 07330MAB3 24460000.00000000 PA USD 24751472.70000000 0.008321950135 Long DBT CORP US N 2 2025-09-16 Fixed 3.62500000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBP3 28318000.00000000 PA USD 25738312.61000000 0.008653745848 Long DBT CORP JP N 2 2027-05-22 Variable 1.23400000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAB7 6000000.00000000 PA USD 6106352.52000000 0.002053080307 Long DBT CORP US N 2 2052-04-15 Fixed 4.95000000 N N N N N N Fannie Mae Pool N/A 31407PCV8 39546.22930000 PA USD 44456.79000000 0.000014947279 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Western Digital Corp 549300QQXOOYEF89IC56 958102AR6 7215000.00000000 PA USD 6449193.12000000 0.002168350312 Long DBT CORP US N 2 2032-02-01 Fixed 3.10000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AJ7 5805000.00000000 PA USD 5549301.71000000 0.001865788459 Long DBT CORP US N 2 2032-09-01 Fixed 3.60000000 N N N N N N Ginnie Mae II Pool N/A 36179WTZ1 33635965.59000000 PA USD 33304143.43000000 0.011197532538 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132D57D8 3703961.08590000 PA USD 3515778.75000000 0.001182076549 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 3140EY4X6 4118498.14000000 PA USD 4171253.22000000 0.001402460440 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AS8 7935000.00000000 PA USD 7867259.06000000 0.002645133014 Long DBT CORP US N 2 2050-02-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 3620ASPX1 4524699.11000000 PA USD 4734584.97000000 0.001591864068 Long ABS-MBS USGA US N 2 2041-07-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31375JUY4 500.05000000 PA USD 540.26000000 0.000000181646 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 7.00000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FX7 32391000.00000000 PA USD 32863874.91000000 0.011049505279 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138ANVG5 352594.12000000 PA USD 373120.56000000 0.000125450745 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BQ6 8555000.00000000 PA USD 7974143.65000000 0.002681069794 Long DBT CORP US N 2 2028-12-21 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31385H5B4 24388.13710000 PA USD 27831.78000000 0.000009357612 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138EJ5Q7 2202794.07000000 PA USD 2210729.86000000 0.000743292485 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 3.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JAC6 8770000.00000000 PA USD 9499040.45000000 0.003193771212 Long DBT MUN US N 2 2030-10-01 Fixed 5.09000000 N N N N N N Freddie Mac Gold Pool N/A 3128M8CY8 1679788.54000000 PA USD 1813255.13000000 0.000609653371 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 001192AM5 7228000.00000000 PA USD 7185359.93000000 0.002415864614 Long DBT CORP US N 2 2026-06-15 Fixed 3.25000000 N N N N N N AngloGold Ashanti Holdings PLC 213800745ZIXC4L6A131 03512TAF8 9800000.00000000 PA USD 9140797.71000000 0.003073322693 Long DBT CORP IM N 2 2028-11-01 Fixed 3.37500000 N N N N N N Freddie Mac Gold Pool N/A 3128M5GW4 40338.15000000 PA USD 45297.75000000 0.000015230027 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36225FAQ2 636422.55000000 PA USD 656871.95000000 0.000220853752 Long ABS-MBS USGA US N 2 2041-01-20 Floating 2.00000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DL9 13374000.00000000 PA USD 15206466.03000000 0.005112724142 Long DBT CORP US N 2 2048-02-20 Fixed 4.55000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAF1 3300000.00000000 PA USD 3429466.16000000 0.001153056495 Long DBT CORP US N 2 2032-06-01 Fixed 4.20000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBQ8 13396000.00000000 PA USD 13215970.89000000 0.004443479063 Long DBT CORP US N 2 2048-02-15 Fixed 4.05000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AL7 8346000.00000000 PA USD 8451203.25000000 0.002841466965 Long DBT CORP US N 2 2024-08-01 Fixed 3.45000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2014-C21 N/A 46642EAZ9 594775.47000000 PA USD 599349.29000000 0.000201513460 Long ABS-MBS CORP US N 2 2047-08-15 Fixed 3.42820000 N N N N N N Fannie Mae Pool N/A 3138WUMB6 8496865.22000000 PA USD 8479072.78000000 0.002850837270 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GP67 2773.14000000 PA USD 2905.18000000 0.000000976780 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31371LJS9 537027.44850000 PA USD 599506.46000000 0.000201566303 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 5.50000000 N N N N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080AK2 10746000.00000000 PA USD 11337273.50000000 0.003811822669 Long DBT CORP US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283GNT0 3879.47000000 PA USD 4134.56000000 0.000001390123 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 8.00000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BC7 12654000.00000000 PA USD 12674732.82000000 0.004261503781 Long DBT CORP US N 2 2027-11-03 Fixed 2.90000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGH7 36834000.00000000 PA USD 36838743.85000000 0.012385937317 Long DBT CORP US N 2 2025-02-19 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418DVW9 58938768.61040000 PA USD 55959407.96000000 0.018814694718 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 1.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MAEN5 4131758.87000000 PA USD 4358334.61000000 0.001465361020 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292K2W6 173428.73000000 PA USD 179793.34000000 0.000060450189 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31400TUV7 5943.68820000 PA USD 6914.41000000 0.000002324765 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 6.00000000 N N N N N N COMM 2012-CCRE5 Mortgage Trust N/A 12623SAE0 1500000.00000000 PA USD 1501230.00000000 0.000504744156 Long ABS-MBS CORP US N 2 2045-12-10 Fixed 2.77100000 N N N N N N Fannie Mae Pool N/A 3140QAKP4 1637607.38000000 PA USD 1674441.59000000 0.000562981426 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 3.50000000 N N N N N N Citigroup Commercial Mortgage Trust 2013-GC11 N/A 17320DAG3 3165000.00000000 PA USD 3173102.40000000 0.001066861768 Long ABS-MBS CORP US N 2 2046-04-10 Fixed 3.09300000 N N N N N N GS Mortgage Securities Trust 2015-GC34 54930070360RBP384M53 36250VAD4 5600000.00000000 PA USD 5595016.00000000 0.001881158536 Long ABS-MBS CORP US N 2 2048-10-10 Fixed 3.50600000 N N N N N N Ginnie Mae I Pool N/A 36241LXP6 1137831.56000000 PA USD 1280110.23000000 0.000430399177 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31374TVR7 290.68000000 PA USD 312.21000000 0.000000104971 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 8.00000000 N N N N N N TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_20-B N/A 89239RAC0 526750.40000000 PA USD 525212.13000000 0.000176587034 Long ABS-CBDO CORP US N 2 2024-08-15 Fixed 1.36000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048BV9 21480000.00000000 PA USD 22559631.63000000 0.007585008447 Long DBT NUSS JP N 2 2028-10-31 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WE5X3 4428900.02000000 PA USD 4401340.30000000 0.001479820411 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FLN34 20400000.00000000 PA USD 20543412.00000000 0.006907114269 Long ABS-MBS USGSE US N 2 2026-02-25 Fixed 3.20800000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XBT2 24736000.00000000 PA USD 25182608.73000000 0.008466906865 Long DBT CORP US N 2 2027-01-17 Fixed 4.35000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AH9 14325000.00000000 PA USD 12866592.23000000 0.004326010829 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621XAM0 4886000.00000000 PA USD 4713059.74000000 0.001584626847 Long DBT CORP US N 2 2030-02-22 Fixed 3.70000000 N N N N N N Providence St Joseph Health Obligated Group N/A 743756AC2 5617000.00000000 PA USD 5422163.74000000 0.001823042079 Long DBT CORP US N 2 2047-10-01 Fixed 3.74400000 N N N N N N WFRBS Commercial Mortgage Trust 2014-C20 549300UVB571ELWL8972 92890FBB1 1675000.00000000 PA USD 1674346.75000000 0.000562949539 Long ABS-MBS CORP US N 2 2047-05-15 Fixed 4.17600000 N N N N N N Ginnie Mae I Pool N/A 3617AX3E2 859960.69000000 PA USD 947770.85000000 0.000318659897 Long ABS-MBS USGA US N 2 2047-08-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36211BVJ0 3946.03000000 PA USD 3955.54000000 0.000001329933 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.50000000 N N N N N N WFRBS Commercial Mortgage Trust 2014-C20 549300UVB571ELWL8972 92890FAV8 454951.12000000 PA USD 459914.64000000 0.000154632685 Long ABS-MBS CORP US N 2 2047-05-15 Fixed 3.63800000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDM1 8642000.00000000 PA USD 8796149.86000000 0.002957445054 Long DBT CORP US N 2 2024-02-15 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418CHQ0 1855963.97000000 PA USD 1932964.57000000 0.000649902127 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.50000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BFN5 18726000.00000000 PA USD 19125507.04000000 0.006430385692 Long DBT CORP US N 2 2023-08-15 Fixed 4.12500000 N N N N N N Fannie Mae Pool N/A 31418DE57 1047496.00000000 PA USD 1097081.84000000 0.000368861298 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179SYS0 44626018.43600000 PA USD 45266357.17000000 0.015219472868 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 3.50000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AR9 13360000.00000000 PA USD 13769371.91000000 0.004629543778 Long DBT CORP US N 2 2028-10-01 Fixed 4.20000000 N N N N N N Fannie Mae Pool N/A 31406XDC3 53505.36310000 PA USD 56828.41000000 0.000019106870 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138W27H2 429094.57000000 PA USD 428061.61000000 0.000143923047 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Emory University 95MD72NUUVZ3P8PQ6919 29157TAD8 10200000.00000000 PA USD 9571840.75000000 0.003218248158 Long DBT CORP US N 2 2030-09-01 Fixed 2.14300000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FMTY8 15725000.00000000 PA USD 15697009.50000000 0.005277654866 Long ABS-MBS USGSE US N 2 2029-06-25 Fixed 2.90300000 N N N N N N Fannie Mae Pool N/A 31407TPT1 41515.53030000 PA USD 46613.37000000 0.000015672366 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAW5 35735000.00000000 PA USD 36514613.70000000 0.012276958148 Long DBT CORP GB N 2 2028-05-09 Fixed 4.83600000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBW0 30966000.00000000 PA USD 30093046.16000000 0.010117896119 Long DBT CORP US N 2 2027-01-15 Fixed 2.35000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JW4 34725000.00000000 PA USD 32380950.69000000 0.010887136303 Long DBT CORP N/A N 2 2028-04-20 Fixed 1.37500000 N N N N N N Ginnie Mae I Pool N/A 36205XZQ0 167.72000000 PA USD 182.52000000 0.000000061366 Long ABS-MBS USGA US N 2 2025-02-15 Fixed 10.00000000 N N N N N N Fannie Mae Pool N/A 3140X7DC0 5079046.89000000 PA USD 5349945.47000000 0.001798760824 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31416WGT3 381890.24000000 PA USD 400174.92000000 0.000134546973 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BP9 1230000.00000000 PA USD 1152191.96000000 0.000387390445 Long DBT CORP US N 2 2028-03-20 Fixed 2.00000000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 478375AG3 2400000.00000000 PA USD 2430035.50000000 0.000817027516 Long DBT CORP IE N 2 2024-07-02 Variable 3.62500000 N N N N N N Freddie Mac Gold Pool N/A 3128PRDC0 9856.90000000 PA USD 10227.61000000 0.000003438731 Long ABS-MBS USGSE US N 2 2025-04-01 Fixed 4.00000000 N N N N N N Peruvian Government International Bond N/A 715638AU6 16341000.00000000 PA USD 20709007.96000000 0.006962791010 Long DBT NUSS PE N 2 2037-03-14 Fixed 6.55000000 N N N N N N Fannie Mae Pool N/A 31418ECA6 85723440.43000000 PA USD 83926077.05000000 0.028217659481 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P74J9 1815668.03000000 PA USD 1846023.28000000 0.000620670691 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.50000000 N N N N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780AP2 6333000.00000000 PA USD 6601392.67000000 0.002219522906 Long DBT CORP US N 2 2047-08-15 Fixed 4.20000000 N N N N N N Ginnie Mae I Pool N/A 36210FWM4 3000.37000000 PA USD 3027.10000000 0.000001017772 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 6.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DN7 15044000.00000000 PA USD 14605088.74000000 0.004910528827 Long DBT CORP US N 2 2026-09-11 Fixed 2.05000000 N N N N N N Freddie Mac Gold Pool N/A 3128M72H8 1063408.86000000 PA USD 1129179.74000000 0.000379653267 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138A9E91 76666.97000000 PA USD 78744.86000000 0.000026475628 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCV1 627455000.00000000 PA USD 578140927.22000000 0.194382775771 Long DBT UST US N 2 2028-08-31 Fixed 1.12500000 N N N N N N Fannie Mae Pool N/A 3138W9HJ2 128989.61000000 PA USD 135044.95000000 0.000045404867 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CS54 6826081.83000000 PA USD 7008413.98000000 0.002356371775 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36208WEK5 10374.94260000 PA USD 11390.72000000 0.000003829792 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5K58 310555.10000000 PA USD 348809.43000000 0.000117276847 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128F8EF5 2063.94000000 PA USD 2225.48000000 0.000000748251 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31412YDL3 647130.28000000 PA USD 717686.05000000 0.000241300693 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36202ED30 218435.76000000 PA USD 231745.42000000 0.000077917538 Long ABS-MBS USGA US N 2 2035-06-20 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31385XM61 286795.67980000 PA USD 315641.70000000 0.000106125179 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FJ72 723197.48000000 PA USD 744737.63000000 0.000250395986 Long ABS-MBS USGA US N 2 2025-09-20 Fixed 4.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBQ4 7700000.00000000 PA USD 9874524.66000000 0.003320016664 Long DBT CORP US N 2 2041-02-15 Fixed 5.95000000 N N N N N N Freddie Mac Gold Pool N/A 312932LN4 377863.07000000 PA USD 403851.96000000 0.000135783268 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAS7 11523000.00000000 PA USD 10966864.76000000 0.003687283693 Long DBT CORP US N 2 2029-10-22 Fixed 2.70000000 N N N N N N Freddie Mac Gold Pool N/A 31292SCE8 496915.99000000 PA USD 516958.30000000 0.000173811928 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 14717000.00000000 PA USD 14944938.37000000 0.005024793207 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128K9AF1 20569.48710000 PA USD 22932.93000000 0.000007710518 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBS9 23210000.00000000 PA USD 23421992.02000000 0.007874951605 Long DBT CORP US N 2 2026-03-01 Fixed 3.15000000 N N N N N N Fannie Mae Pool N/A 31418ADV7 2877097.42000000 PA USD 2872653.17000000 0.000965844607 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3133KYWF2 23726729.80100000 PA USD 22938603.76000000 0.007712426609 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 2.50000000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 8426EPAB4 6000000.00000000 PA USD 5697656.16000000 0.001915668252 Long DBT CORP US N 2 2046-10-01 Fixed 3.95000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAE7 3905000.00000000 PA USD 3922994.01000000 0.001318990628 Long DBT CORP US N 2 2023-05-01 Fixed 3.25000000 N N N N N N Freddie Mac Gold Pool N/A 31292GT22 2412.14000000 PA USD 2603.75000000 0.000000875433 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 8.00000000 N N N N N N BANK 2021-BNK35 N/A 06540CBF3 5829000.00000000 PA USD 5328288.90000000 0.001791479443 Long ABS-MBS CORP US N 2 2064-06-15 Fixed 2.28500000 N N N N N N Fannie Mae Pool N/A 31405SMW1 18078.68120000 PA USD 20983.71000000 0.000007055151 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31406RHF5 45816.94380000 PA USD 49009.62000000 0.000016478034 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31401ALQ8 259223.13000000 PA USD 294066.30000000 0.000098871090 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31380BCC2 3801.15000000 PA USD 4218.19000000 0.000001418241 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PXA89 267924.34000000 PA USD 272552.89000000 0.000091637842 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418DZV7 318747518.69880000 PA USD 296155810.19000000 0.099573625971 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N Ginnie Mae I Pool N/A 36209FNT2 5596.81000000 PA USD 5667.91000000 0.000001905666 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36201F6Y8 31414.62970000 PA USD 31797.26000000 0.000010690887 Long ABS-MBS USGA US N 2 2032-10-15 Fixed 6.50000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBC4 5526000.00000000 PA USD 5868139.47000000 0.001972988219 Long DBT CORP US N 2 2048-06-15 Fixed 4.05000000 N N N N N N Fannie Mae Pool N/A 31402E6Z6 9521.17860000 PA USD 10747.60000000 0.000003613562 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AJ3 3395000.00000000 PA USD 4347845.59000000 0.001461834398 Long DBT CORP US N 2 2029-09-01 Fixed 6.95000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SA7 617611000.00000000 PA USD 671941498.54000000 0.225920441699 Long DBT UST US N 2 2048-02-15 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418BC53 5538.52000000 PA USD 5589.79000000 0.000001879401 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128K7MS4 210822.39510000 PA USD 223839.98000000 0.000075259568 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RT7 427789200.00000000 PA USD 399782354.42000000 0.134414984474 Long DBT UST US N 2 2046-08-15 Fixed 2.25000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBZ7 9704000.00000000 PA USD 9971232.44000000 0.003352531793 Long DBT CORP US N 2 2025-04-30 Fixed 4.25000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FLYK4 13170000.00000000 PA USD 13516239.30000000 0.004544435429 Long ABS-MBS USGSE US N 2 2034-03-25 Fixed 3.54200000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZG0 200000.00000000 PA USD 184180.16000000 0.000061925127 Long DBT CORP CA N 2 2026-09-10 Fixed 1.25000000 N N N N N N Freddie Mac Gold Pool N/A 3132QTSC1 593353.17000000 PA USD 609762.00000000 0.000205014425 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36201BPA8 15406.11000000 PA USD 15649.42000000 0.000005261654 Long ABS-MBS USGA US N 2 2032-07-15 Fixed 6.50000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFL3 8675000.00000000 PA USD 7533403.40000000 0.002532883930 Long DBT CORP US N 2 2030-09-18 Fixed 1.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAH9 33639000.00000000 PA USD 33773795.51000000 0.011355439150 Long DBT CORP US N 2 2025-03-01 Variable 3.22000000 N N N N N N Freddie Mac Gold Pool N/A 31335BC20 8304472.45000000 PA USD 8202592.35000000 0.002757878908 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DQ7 23757000.00000000 PA USD 23746509.38000000 0.007984060963 Long DBT CORP US N 2 2047-05-03 Fixed 4.05000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAV4 7310000.00000000 PA USD 7173195.32000000 0.002411774624 Long DBT CORP US N 2 2024-12-01 Fixed 2.30000000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust 2014-C20 N/A 46642CBJ8 3055000.00000000 PA USD 3117719.15000000 0.001048240790 Long ABS-MBS CORP US N 2 2047-07-15 Fixed 3.80460000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14912L6G1 16400000.00000000 PA USD 16657048.02000000 0.005600439404 Long DBT CORP US N 2 2024-12-01 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 31376KHQ2 36846.71000000 PA USD 41139.78000000 0.000013832033 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31387CM32 1625.73000000 PA USD 1784.88000000 0.000000600113 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36209RC50 4718.67000000 PA USD 4782.26000000 0.000001607893 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 7.50000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACN3 9845000.00000000 PA USD 8378696.43000000 0.002817088693 Long DBT CORP US Y 2 2060-11-15 Fixed 3.60000000 N N N N N N Freddie Mac Gold Pool N/A 3128PY5L4 123.25000000 PA USD 123.25000000 0.000000041439 Long ABS-MBS USGSE US N 2 2022-04-01 Fixed 3.00000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAF6 6640000.00000000 PA USD 6737451.69000000 0.002265268725 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 312941NF0 1126942.15000000 PA USD 1168459.26000000 0.000392859843 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36210S3D8 2896.07000000 PA USD 2932.26000000 0.000000985885 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140XBF47 3541481.94080000 PA USD 3575200.04000000 0.001202055199 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31379PWS7 13454.12000000 PA USD 14540.48000000 0.000004888806 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 7.00000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HAH1 14672000.00000000 PA USD 13234608.52000000 0.004449745415 Long DBT CORP N/A Y 2 2032-02-15 Fixed 2.65000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687ER3 194000.00000000 PA USD 254313.08000000 0.000085505246 Long DBT CORP US N 2 2041-02-15 Fixed 6.15000000 N N N N N N Ginnie Mae I Pool N/A 36207XZ62 7761.52000000 PA USD 8410.53000000 0.000002827791 Long ABS-MBS USGA US N 2 2027-04-15 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 31335GAJ4 12.67000000 PA USD 12.91000000 0.000000004340 Long ABS-MBS USGSE US N 2 2023-01-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31283NBF8 354763.34710000 PA USD 399137.54000000 0.000134198184 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292LEH4 3573847.27000000 PA USD 3710205.27000000 0.001247446712 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31407N4L4 3208.68000000 PA USD 3446.37000000 0.000001158739 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VCQ5 39235000.00000000 PA USD 41751630.99000000 0.014037750214 Long DBT CORP US N 2 2034-11-01 Fixed 4.40000000 N N N N N N Fannie Mae Pool N/A 31418DKJ0 1827511.57850000 PA USD 1809742.68000000 0.000608472413 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 36204RHZ4 6272.34000000 PA USD 6706.21000000 0.000002254764 Long ABS-MBS USGA US N 2 2026-12-15 Fixed 7.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBP5 443220000.00000000 PA USD 410948043.75000000 0.138169117045 Long DBT UST US N 2 2028-02-29 Fixed 1.12500000 N N N N N N Ginnie Mae I Pool N/A 36212KXB4 4036.09000000 PA USD 4590.52000000 0.000001543426 Long ABS-MBS USGA US N 2 2030-09-15 Fixed 8.50000000 N N N N N N BANK 2019-BNK18 N/A 065402BC2 21125000.00000000 PA USD 21428143.75000000 0.007204579135 Long ABS-MBS CORP US N 2 2062-05-15 Fixed 3.58400000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457BX7 14730000.00000000 PA USD 14575030.38000000 0.004900422593 Long DBT CORP US N 2 2030-11-15 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140GYGZ6 8170626.49000000 PA USD 8259482.87000000 0.002777006662 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36206FU67 660.77000000 PA USD 707.65000000 0.000000237926 Long ABS-MBS USGA US N 2 2025-11-15 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36208WBE2 22741.10280000 PA USD 23311.57000000 0.000007837825 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3138W92A7 338593.44000000 PA USD 345800.13000000 0.000116265059 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31407HZH2 174128.00660000 PA USD 203206.91000000 0.000068322309 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138EK2D6 2904122.67000000 PA USD 3014943.12000000 0.001013685392 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MDP98 1503183.73000000 PA USD 1515835.43000000 0.000509654799 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 3.00000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503BC9 8871000.00000000 PA USD 8969040.61000000 0.003015574451 Long DBT CORP US N 2 2028-03-15 Fixed 3.55000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WBA9 13492000.00000000 PA USD 10154032.92000000 0.003413993044 Long DBT CORP KY N 2 2061-02-09 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 3138WJKT4 7543074.16000000 PA USD 7329914.43000000 0.002464466786 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 2.00000000 N N N N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822AE8 13200000.00000000 PA USD 12218032.33000000 0.004107951758 Long DBT CORP US N 2 2045-07-28 Fixed 4.62500000 N N N N N N Province of British Columbia Canada 54930058TO7MEKUHWL16 110709AE2 15940000.00000000 PA USD 14265564.85000000 0.004796373968 Long DBT NUSS CA N 2 2031-01-29 Fixed 1.30000000 N N N N N N Fannie Mae Pool N/A 31413QYJ1 161339.81090000 PA USD 181805.56000000 0.000061126738 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N Comm 2013-CCRE13 Mortgage Trust N/A 12630BAY4 208615.84000000 PA USD 210973.20000000 0.000070933494 Long ABS-MBS CORP US N 2 2046-11-10 Fixed 3.70600000 N N N N N N Fannie Mae Pool N/A 31410LTW2 6446851.15000000 PA USD 6537684.06000000 0.002198102771 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FARE0 12500000.00000000 PA USD 12423875.00000000 0.004177160264 Long ABS-MBS USGSE US N 2 2024-07-25 Fixed 2.94600000 N N N N N N Memorial Sloan-Kettering Cancer Center 549300IZ71UAMEHWL382 586054AD0 2962000.00000000 PA USD 2574083.57000000 0.000865459416 Long DBT CORP US N 2 2050-01-01 Fixed 2.95500000 N N N N N N Entergy Texas Inc LWXX58X12AJXISQ28573 29365TAH7 639000.00000000 PA USD 667646.33000000 0.000224476318 Long DBT CORP US N 2 2039-03-30 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140X86H5 6684707.49840000 PA USD 6591365.59000000 0.002216151597 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N UBS-Barclays Commercial Mortgage Trust 2013-C5 N/A 90270YBF5 4636000.00000000 PA USD 4641145.96000000 0.001560447966 Long ABS-MBS CORP US N 2 2046-03-10 Fixed 3.18470000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAQ3 2500000.00000000 PA USD 2430968.38000000 0.000817341169 Long DBT CORP US N 2 2030-01-15 Fixed 3.20000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AU3 10095000.00000000 PA USD 11161969.22000000 0.003752881793 Long DBT CORP US N 2 2030-12-15 Fixed 4.90000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AG1 14375000.00000000 PA USD 13862108.63000000 0.004660723755 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N Ginnie Mae II Pool N/A 36179TQR9 3189863.01000000 PA USD 3345370.75000000 0.001124781903 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179QQZ7 658381.99000000 PA USD 662740.48000000 0.000222826871 Long ABS-MBS USGA US N 2 2029-10-20 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GSK3 955.94000000 PA USD 1024.51000000 0.000000344461 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3140X7TL3 6255074.48400000 PA USD 5819873.30000000 0.001956760148 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N Ginnie Mae I Pool N/A 36209AED8 5297.69000000 PA USD 5352.91000000 0.000001799757 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31400JYW3 23180.44140000 PA USD 25524.13000000 0.000008581733 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31371LGH6 530219.86450000 PA USD 562673.93000000 0.000189182455 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138WWN21 1961352.13000000 PA USD 1952993.44000000 0.000656636242 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MDDC4 84631.04000000 PA USD 87826.01000000 0.000029528896 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CG9 9889000.00000000 PA USD 10272766.28000000 0.003453913622 Long DBT CORP US N 2 2045-05-20 Fixed 4.30000000 N N N N N N Fannie Mae Pool N/A 31418MC91 755844.33000000 PA USD 854152.69000000 0.000287183561 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 6.00000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABB8 9595000.00000000 PA USD 10517952.55000000 0.003536350249 Long DBT CORP US N 2 2044-07-01 Fixed 4.50000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312AZ9 5050000.00000000 PA USD 5004092.47000000 0.001682477988 Long DBT CORP US N 2 2046-11-15 Fixed 3.40000000 N N N N N N Fannie Mae Pool N/A 31407FQ86 45602.96670000 PA USD 48807.41000000 0.000016410047 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Workday Inc 549300J0DYC0N31V7G13 98138HAG6 5400000.00000000 PA USD 5411035.82000000 0.001819300646 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N Massachusetts School Building Authority N/A 576000XQ1 7605000.00000000 PA USD 7136004.21000000 0.002399270214 Long DBT MUN US N 2 2040-10-15 Fixed 3.39500000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAQ0 5033000.00000000 PA USD 5227827.03000000 0.001757702112 Long DBT CORP US N 2 2043-03-13 Fixed 4.15000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128Q2D67 21322.39000000 PA USD 22421.36000000 0.000007538518 Long ABS-MBS USGSE US N 2 2034-12-01 Floating 2.44000000 N N N N N N Fannie Mae Pool N/A 31385EGH6 381.97050000 PA USD 386.04000000 0.000000129794 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 31386RXT1 1427.59000000 PA USD 1634.40000000 0.000000549518 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 7.00000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAS8 8165000.00000000 PA USD 8217932.39000000 0.002763036543 Long DBT CORP US N 2 2025-11-15 Fixed 3.40000000 N N N N N N Fannie Mae Pool N/A 31407JNA6 42849.30000000 PA USD 46060.65000000 0.000015486530 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36209Y2M9 5115.81000000 PA USD 5244.27000000 0.000001763230 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 6.50000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CY4 24506000.00000000 PA USD 23974599.40000000 0.008060749481 Long DBT CORP US N 2 2025-01-28 Fixed 2.37500000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BL3 5131000.00000000 PA USD 5720936.73000000 0.001923495655 Long DBT CORP US N 2 2040-03-25 Fixed 4.60000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRL6 7853000.00000000 PA USD 7883919.46000000 0.002650734581 Long DBT CORP US N 2 2023-05-18 Fixed 2.70000000 N N N N N N Freddie Mac Gold Pool N/A 3128MCGX7 1764.54000000 PA USD 1779.43000000 0.000000598280 Long ABS-MBS USGSE US N 2 2024-01-01 Fixed 6.00000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAN4 4840000.00000000 PA USD 4900291.11000000 0.001647577853 Long DBT CORP US N 2 2024-09-15 Fixed 4.25000000 N N N N N N Ginnie Mae II Pool N/A 36179TE27 17328180.21000000 PA USD 17869190.26000000 0.006007986357 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31402HT76 26689.28980000 PA USD 29390.13000000 0.000009881561 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBX3 53696000.00000000 PA USD 46914854.05000000 0.015773731154 Long DBT CORP US N 2 2032-02-04 Variable 1.95300000 N N N N N N Fannie Mae Pool N/A 31376UDR2 6025.24000000 PA USD 6486.09000000 0.000002180755 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 8.00000000 N N N N N N Louisville Gas and Electric Co KO3GRIB3RPH1XDX50U72 546676AW7 4350000.00000000 PA USD 4370400.72000000 0.001469417893 Long DBT CORP US N 2 2025-10-01 Fixed 3.30000000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160KAM7 12845000.00000000 PA USD 12926600.82000000 0.004346186942 Long DBT CORP US N 2 2027-05-18 Fixed 3.00000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AQ7 4200000.00000000 PA USD 4267786.45000000 0.001434916881 Long DBT CORP US N 2 2024-07-15 Fixed 3.87500000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AY9 3315000.00000000 PA USD 3299117.97000000 0.001109230774 Long DBT CORP US N 2 2026-09-15 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 3140Q8W50 506664.43000000 PA USD 530497.87000000 0.000178364207 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DM9 13257000.00000000 PA USD 13054783.42000000 0.004389284547 Long DBT CORP US N 2 2024-09-11 Fixed 1.80000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5KM1 72745.71000000 PA USD 84011.32000000 0.000028246319 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138M6BF3 2453382.85000000 PA USD 2496374.46000000 0.000839332027 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJYN4 3668965.90000000 PA USD 3716200.17000000 0.001249462320 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AGU3 3200000.00000000 PA USD 3132186.24000000 0.001053104921 Long DBT MUN US N 2 2047-08-15 Fixed 3.35400000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CH3 17567000.00000000 PA USD 16528437.55000000 0.005557197940 Long DBT CORP NL N 2 2050-04-06 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 31416NBE1 20537.66000000 PA USD 21088.39000000 0.000007090346 Long ABS-MBS USGSE US N 2 2024-04-01 Fixed 4.00000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBD7 13028000.00000000 PA USD 13314671.37000000 0.004476664179 Long DBT CORP US N 2 2024-07-01 Fixed 3.50000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 36962G3P7 22600000.00000000 PA USD 27171888.02000000 0.009135743151 Long DBT CORP US N 2 2038-01-14 Fixed 5.87500000 N N N N N N Ginnie Mae I Pool N/A 36225AAW0 412.48000000 PA USD 411.46000000 0.000000138341 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.50000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AL3 23823000.00000000 PA USD 23992494.45000000 0.008066766162 Long DBT CORP US N 2 2025-04-30 Fixed 3.45000000 N N N N N N Fannie Mae Pool N/A 3138WFX84 555629.57000000 PA USD 565141.17000000 0.000190011992 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098AK8 8300000.00000000 PA USD 8497303.62000000 0.002856966850 Long DBT CORP US N 2 2025-11-25 Fixed 3.80000000 N N N N N N Fannie Mae Pool N/A 31371NQB4 230393.00080000 PA USD 253332.22000000 0.000085175461 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 7.00000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAH5 10496000.00000000 PA USD 9582662.64000000 0.003221886698 Long DBT CORP US N 2 2031-11-15 Fixed 2.90000000 N N N N N N Fannie Mae Pool N/A 3138EG2B9 201331.90000000 PA USD 213230.25000000 0.000071692360 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N New York and Presbyterian Hospital/The 19EOSPKL8HML7MY3UE63 649322AJ3 5772000.00000000 PA USD 4543953.84000000 0.001527769993 Long DBT CORP US N 2 2060-08-01 Fixed 2.60600000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCE8 11528000.00000000 PA USD 9859858.97000000 0.003315085760 Long DBT CORP JP N 2 2031-01-12 Fixed 1.71000000 N N N N N N Ginnie Mae I Pool N/A 36213F3C5 12506.72410000 PA USD 12803.98000000 0.000004304959 Long ABS-MBS USGA US N 2 2032-02-15 Fixed 7.00000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AZ6 13100000.00000000 PA USD 12158926.26000000 0.004088079092 Long DBT CORP US N 2 2051-05-10 Fixed 3.65000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XAZ9 33810000.00000000 PA USD 34303379.53000000 0.011533496103 Long DBT CORP US N 2 2025-07-13 Fixed 4.30000000 N N N N N N Freddie Mac Gold Pool N/A 312946JS6 2851482.58000000 PA USD 3020918.82000000 0.001015694544 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36225BVS4 30313.31110000 PA USD 33659.56000000 0.000011317030 Long ABS-MBS USGA US N 2 2032-11-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140QBT81 419283.54000000 PA USD 428515.83000000 0.000144075765 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36212MCR8 11458.44000000 PA USD 11635.57000000 0.000003912116 Long ABS-MBS USGA US N 2 2031-06-15 Fixed 6.50000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AL2 27561000.00000000 PA USD 27974631.08000000 0.009405641746 Long DBT CORP GB N 2 2025-11-16 Fixed 3.37500000 N N N N N N Finland Government International Bond N/A 317873AY3 2770000.00000000 PA USD 3175371.00000000 0.001067624518 Long DBT NUSS FI N 2 2026-02-15 Fixed 6.95000000 N N N N N N CGI Inc 549300WSRCZY73ZG3090 12532HAD6 5500000.00000000 PA USD 4814800.05000000 0.001618834015 Long DBT CORP CA Y 2 2031-09-14 Fixed 2.30000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCZ2 428350000.00000000 PA USD 398767078.13000000 0.134073627871 Long DBT UST US N 2 2026-09-30 Fixed 0.87500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PAR3 7908000.00000000 PA USD 9824200.92000000 0.003303096796 Long DBT CORP US N 2 2036-03-15 Fixed 5.80000000 N N N N N N Fannie Mae Pool N/A 3138WFZ66 76565.30000000 PA USD 77276.83000000 0.000025982046 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Fannie Mae-Aces N/A 3136AQSZ4 11537345.04000000 PA USD 11545305.81000000 0.003881767376 Long ABS-MBS USGSE US N 2 2025-10-25 Variable 2.92300000 N N N N N N Freddie Mac Gold Pool N/A 3128K4UA1 16104.20330000 PA USD 17490.28000000 0.000005880588 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31402BSC9 2392.89000000 PA USD 2561.63000000 0.000000861272 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Catholic Health Services of Long Island Obligated Group N/A 14918AAD1 6886000.00000000 PA USD 5944969.64000000 0.001998820090 Long DBT CORP US N 2 2050-07-01 Fixed 3.36800000 N N N N N N Fannie Mae Pool N/A 31418DHH8 13358772.98000000 PA USD 13083188.17000000 0.004398834804 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36296Q3K3 341279.63000000 PA USD 377026.18000000 0.000126763894 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YDY8 48227000.00000000 PA USD 50729000.36000000 0.017056124965 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N Ginnie Mae I Pool N/A 36176W7F2 4597870.99000000 PA USD 4697863.19000000 0.001579517456 Long ABS-MBS USGA US N 2 2042-01-15 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WDBV2 1871169.43000000 PA USD 1970867.40000000 0.000662645832 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJX70 3109187.04000000 PA USD 3078883.97000000 0.001035183610 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.00000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFH2 9400000.00000000 PA USD 10136403.80000000 0.003408065774 Long DBT CORP US N 2 2048-09-01 Fixed 4.45000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG76 10350000.00000000 PA USD 11842275.42000000 0.003981614618 Long DBT MUN US N 2 2049-11-15 Fixed 5.17500000 N N N N N N Fannie Mae Pool N/A 3138E0YJ2 408587.22000000 PA USD 418287.20000000 0.000140636691 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 3.50000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HD8 7050000.00000000 PA USD 6417609.01000000 0.002157731090 Long DBT CORP US N 2 2031-06-01 Fixed 2.50000000 N N N N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379BAQ0 4795000.00000000 PA USD 5040280.07000000 0.001694644998 Long DBT CORP US N 2 2048-06-01 Fixed 4.35000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VCK8 26598000.00000000 PA USD 30583750.46000000 0.010282880917 Long DBT CORP US N 2 2046-08-21 Fixed 4.86200000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CY4 10682000.00000000 PA USD 8598366.84000000 0.002890946367 Long DBT CORP US N 2 2053-09-01 Fixed 2.77000000 N N N N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106AA6 6563000.00000000 PA USD 6871584.71000000 0.002310366983 Long DBT CORP US N 2 2026-04-01 Fixed 5.87500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CN8 37196000.00000000 PA USD 42091646.02000000 0.014152070204 Long DBT CORP US N 2 2045-07-20 Fixed 5.12500000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBV1 8000000.00000000 PA USD 7987209.04000000 0.002685462645 Long DBT CORP US N 2 2027-03-15 Fixed 3.65000000 N N N N N N Fannie Mae Pool N/A 3138MLXP4 2339276.15000000 PA USD 2329327.21000000 0.000783167334 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 2.50000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 02360FAB2 3570000.00000000 PA USD 4027166.63000000 0.001354015588 Long DBT CORP US N 2 2037-08-01 Fixed 5.30000000 N N N N N N Ginnie Mae I Pool N/A 36206KHS3 9811.96000000 PA USD 10611.71000000 0.000003567873 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132QLET6 154402.53000000 PA USD 159311.00000000 0.000053563608 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Fannie Mae-Aces N/A 3136AY2H5 5245874.72000000 PA USD 5290517.11000000 0.001778779796 Long ABS-MBS USGSE US N 2 2027-11-25 Variable 2.86700000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AK9 15278000.00000000 PA USD 15082620.51000000 0.005071084752 Long DBT CORP US N 2 2030-03-27 Fixed 2.85000000 N N N N N N Allina Health System 5493001V00JCD7SQ0G44 01959LAC6 4725000.00000000 PA USD 4794360.97000000 0.001611961979 Long DBT CORP US N 2 2049-04-15 Fixed 3.88700000 N N N N N N Fannie Mae Pool N/A 3140J8KS1 1547319.29000000 PA USD 1620073.47000000 0.000544701755 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 5.00000000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 68235PAL2 7560000.00000000 PA USD 7273139.66000000 0.002445377950 Long DBT CORP US N 2 2024-03-11 Fixed 1.10000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2017-C40 N/A 95000YAY1 8025000.00000000 PA USD 8096984.25000000 0.002722371310 Long ABS-MBS CORP US N 2 2050-10-15 Fixed 3.58100000 N N N N N N Freddie Mac Gold Pool N/A 3128MMRS4 656668.40000000 PA USD 653875.92000000 0.000219846425 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36225EU75 69735.50000000 PA USD 70622.26000000 0.000023744644 Long ABS-MBS USGA US N 2 2039-10-20 Floating 1.75000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBZ8 9403000.00000000 PA USD 9863286.72000000 0.003316238239 Long DBT CORP US N 2 2030-05-15 Fixed 4.25000000 N N N N N N Ginnie Mae I Pool N/A 36200RAD4 10857.87210000 PA USD 11488.84000000 0.000003862782 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 36179NX60 13357186.65730000 PA USD 13959172.35000000 0.004693358558 Long ABS-MBS USGA US N 2 2044-01-20 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140XABH4 15956436.11080000 PA USD 15513236.52000000 0.005215866640 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31374SVX6 1962.74000000 PA USD 2090.13000000 0.000000702744 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36206ANJ8 625.96000000 PA USD 659.83000000 0.000000221848 Long ABS-MBS USGA US N 2 2025-09-15 Fixed 9.50000000 N N N N N N Fannie Mae Pool N/A 31371LR92 72515.11100000 PA USD 77974.08000000 0.000026216476 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418DUG5 385205276.90100000 PA USD 357873691.33000000 0.120324436864 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Ginnie Mae I Pool N/A 3620AQMP5 2890820.09000000 PA USD 3196125.67000000 0.001074602662 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5E63 143002.59170000 PA USD 163575.69000000 0.000054997484 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JK7 4700000.00000000 PA USD 4639322.15000000 0.001559834764 Long DBT CORP US N 2 2027-08-15 Fixed 2.95000000 N N N N N N Fannie Mae Pool N/A 3138WE5R6 2451028.08000000 PA USD 2440593.81000000 0.000820577435 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 2.50000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AR0 17870000.00000000 PA USD 18328429.83000000 0.006162392071 Long DBT CORP US N 2 2042-09-01 Fixed 3.90000000 N N N N N N Fannie Mae Pool N/A 31405PCY4 169431.88540000 PA USD 189282.07000000 0.000063640493 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3129447H8 24310.05000000 PA USD 25823.91000000 0.000008682525 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EJ8 12625000.00000000 PA USD 13106321.06000000 0.004406612553 Long DBT CORP N/A N 2 2028-09-26 Fixed 3.12500000 N N N N N N Freddie Mac Gold Pool N/A 3132J4EL9 7563.27000000 PA USD 7892.47000000 0.000002653609 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAN1 25630000.00000000 PA USD 25551627.82000000 0.008590978613 Long DBT CORP US N 2 2026-09-15 Fixed 3.45900000 N N N N N N Fannie Mae Pool N/A 31417YVK0 1786605.60000000 PA USD 1828768.78000000 0.000614869376 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.50000000 N N N N N N AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_18-1 N/A 03066HAF4 1061553.36000000 PA USD 1065465.18000000 0.000358231132 Long ABS-CBDO CORP US N 2 2024-01-18 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31417GB47 220239.96000000 PA USD 223574.00000000 0.000075170140 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.50000000 N N N N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393AF9 3105000.00000000 PA USD 2845757.65000000 0.000956801785 Long DBT CORP US N 2 2032-01-15 Fixed 3.15000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEV2 7432000.00000000 PA USD 8019571.32000000 0.002696343504 Long DBT CORP US N 2 2045-05-26 Fixed 4.60000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137B3NX2 16452000.00000000 PA USD 16617836.16000000 0.005587255577 Long ABS-MBS USGSE US N 2 2023-04-25 Variable 3.30000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865BC8 3000000.00000000 PA USD 2649426.84000000 0.000890791360 Long DBT CORP US N 2 2032-01-15 Fixed 2.60000000 N N N N N N Interstate Power and Light Co EF9UQIIO4KY2BWOK3P26 461070AQ7 5331000.00000000 PA USD 5350388.15000000 0.001798909662 Long DBT CORP US N 2 2029-04-01 Fixed 3.60000000 N N N N N N Fannie Mae Pool N/A 31419GCY8 378947.30000000 PA USD 387580.40000000 0.000130312438 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 3.50000000 N N N N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046AH2 6000000.00000000 PA USD 5494490.82000000 0.001847359919 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N Fannie Mae Pool N/A 31416CBW5 1076266.08000000 PA USD 1201418.07000000 0.000403941268 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31418BXN1 7474378.50000000 PA USD 7753977.81000000 0.002607045547 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138AEJQ7 886251.47000000 PA USD 935114.59000000 0.000314404604 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAH0 2450000.00000000 PA USD 3192983.40000000 0.001073546166 Long DBT CORP US N 2 2036-05-15 Fixed 6.70000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBX6 76724000.00000000 PA USD 75811986.42000000 0.025489536656 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAZ4 1000000.00000000 PA USD 974070.11000000 0.000327502245 Long DBT CORP US Y 2 2027-03-15 Fixed 2.75000000 N N N N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515AS3 4545000.00000000 PA USD 5369652.84000000 0.001805386843 Long DBT CORP US N 2 2036-10-15 Fixed 5.95000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523BH2 633000.00000000 PA USD 706784.47000000 0.000237635359 Long DBT CORP US N 2 2042-02-15 Fixed 5.37500000 N N N N N N DISCOVER CARD EXECUTION NOTE TRUST DCENT_21-1 N/A 254683CP8 12175000.00000000 PA USD 11545470.93000000 0.003881822893 Long ABS-CBDO CORP US N 2 2026-09-15 Fixed 0.58000000 N N N N N N Ginnie Mae II Pool N/A 36179SEK9 4111417.47320000 PA USD 4411832.58000000 0.001483348129 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36200MY72 1283.62000000 PA USD 1374.41000000 0.000000462104 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31371MAA5 308820.94000000 PA USD 323555.19000000 0.000108785856 Long ABS-MBS USGSE US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654AV7 13249000.00000000 PA USD 12201469.93000000 0.004102383141 Long DBT CORP US N 2 2031-10-01 Fixed 2.10000000 N N N N N N Ginnie Mae I Pool N/A 36206EEK7 1363.28000000 PA USD 1359.52000000 0.000000457098 Long ABS-MBS USGA US N 2 2025-11-15 Fixed 7.50000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCB4 2736000.00000000 PA USD 2448518.93000000 0.000823242022 Long DBT CORP JP N 2 2030-07-08 Fixed 2.13000000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAN6 6650000.00000000 PA USD 6708257.46000000 0.002255453029 Long DBT CORP CA N 2 2032-03-16 Fixed 3.70300000 N N N N N N Freddie Mac Gold Pool N/A 3128MD3D3 16733.83000000 PA USD 17061.37000000 0.000005736380 Long ABS-MBS USGSE US N 2 2024-04-01 Fixed 3.50000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 N/A 61767EAE4 8325000.00000000 PA USD 8365626.00000000 0.002812694148 Long ABS-MBS CORP US N 2 2052-11-15 Fixed 3.53600000 N N N N N N Freddie Mac Gold Pool N/A 3128M7L46 2178632.74000000 PA USD 2328423.76000000 0.000782863575 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N Citigroup Commercial Mortgage Trust 2014-GC21 N/A 17322MAZ9 2450000.00000000 PA USD 2440420.50000000 0.000820519164 Long ABS-MBS CORP US N 2 2047-05-10 Variable 4.32800000 N N N N N N Ginnie Mae II Pool N/A 36202EU56 16515.41000000 PA USD 16498.22000000 0.000005547038 Long ABS-MBS USGA US N 2 2023-08-20 Fixed 5.50000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417EAK5 2327000.00000000 PA USD 2467802.77000000 0.000829725642 Long DBT CORP US N 2 2045-08-25 Fixed 4.30000000 N N N N N N Freddie Mac Gold Pool N/A 31292LBA2 916445.67000000 PA USD 965892.13000000 0.000324752641 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36207LBP2 9137.17000000 PA USD 9083.74000000 0.000003054138 Long ABS-MBS USGA US N 2 2030-08-15 Fixed 9.00000000 N N N N N N Fannie Mae Pool N/A 31391PNA0 22138.11010000 PA USD 25360.78000000 0.000008526811 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140X9CS2 6877716.09240000 PA USD 6751617.98000000 0.002270031720 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 3.00000000 N N N N N N CGI Inc 549300WSRCZY73ZG3090 12532HAA2 8000000.00000000 PA USD 7353498.72000000 0.002472396306 Long DBT CORP CA Y 2 2026-09-14 Fixed 1.45000000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696AP3 3130000.00000000 PA USD 3198649.60000000 0.001075451258 Long DBT CORP US N 2 2045-03-15 Fixed 4.37500000 N N N N N N Fannie Mae Pool N/A 3138EH6R8 1707473.79000000 PA USD 1902473.96000000 0.000639650562 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.50000000 N N N N N N Piedmont Operating Partnership LP 549300WKGDPAS39FBD10 720198AD2 5595000.00000000 PA USD 5694151.18000000 0.001914489806 Long DBT CORP US N 2 2024-03-15 Fixed 4.45000000 N N N N N N New York and Presbyterian Hospital/The 19EOSPKL8HML7MY3UE63 649322AD6 5425000.00000000 PA USD 5847190.21000000 0.001965944651 Long DBT CORP US N 2 2056-08-01 Fixed 4.06300000 N N N N N N Fannie Mae Pool N/A 3140JLME1 3308123.28000000 PA USD 3380966.17000000 0.001136749809 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023AM7 675000.00000000 PA USD 749893.71000000 0.000252129565 Long DBT CORP US N 2 2025-06-15 Fixed 7.25000000 N N N N N N Fannie Mae Pool N/A 3138A2KC2 1527157.55000000 PA USD 1583115.50000000 0.000532275732 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3133D3NG6 9382573.92800000 PA USD 8807515.97000000 0.002961266572 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 2.00000000 N N N N N N Toll Brothers Finance Corp N/A 88947EAT7 8400000.00000000 PA USD 8467288.70000000 0.002846875222 Long DBT CORP US N 2 2028-02-15 Fixed 4.35000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBA8 26438000.00000000 PA USD 27748045.47000000 0.009329459041 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BP6 5710000.00000000 PA USD 5584930.62000000 0.001877767626 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AS9 31342000.00000000 PA USD 32100350.09000000 0.010792792656 Long DBT CORP US N 2 2025-07-29 Fixed 3.70000000 N N N N N N WFRBS Commercial Mortgage Trust 2014-C22 N/A 92890KBF1 1675000.00000000 PA USD 1678467.25000000 0.000564334935 Long ABS-MBS CORP US N 2 2057-09-15 Variable 4.37100000 N N N N N N Ginnie Mae II Pool N/A 36202DMR9 318298.33430000 PA USD 350773.49000000 0.000117937204 Long ABS-MBS USGA US N 2 2031-04-20 Fixed 6.50000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813CC1 13100000.00000000 PA USD 12684425.43000000 0.004264762634 Long DBT CORP US Y 2 2023-12-01 Fixed 0.86800000 N N N N N N Freddie Mac Pool N/A 3132D56F4 15596997.08000000 PA USD 15437832.84000000 0.005190514385 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 36206AWE9 15412.22000000 PA USD 15543.87000000 0.000005226166 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.00000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BF1 20383000.00000000 PA USD 18867155.43000000 0.006343522609 Long DBT CORP US N 2 2026-03-11 Fixed 0.90000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BN1 12008000.00000000 PA USD 11661246.55000000 0.003920749019 Long DBT CORP US N 2 2026-09-15 Fixed 2.12500000 N N N N N N Fannie Mae Pool N/A 31405PRF9 68955.27880000 PA USD 77040.68000000 0.000025902648 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 5.50000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2014-C21 N/A 46642EAY2 1375000.00000000 PA USD 1381682.50000000 0.000464549847 Long ABS-MBS CORP US N 2 2047-08-15 Fixed 3.77480000 N N N N N N Ginnie Mae I Pool N/A 36211NPH5 4130.72000000 PA USD 4555.85000000 0.000001531769 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31416WT44 1240058.12000000 PA USD 1319872.23000000 0.000443767973 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418DGJ5 9939156.84000000 PA USD 9836227.93000000 0.003307140522 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140QNEM0 23466797.35200000 PA USD 21801337.62000000 0.007330054529 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Evergy Kansas Central Inc J75GNWGEO73W89ZV3S44 95709TAP5 13320000.00000000 PA USD 13280798.44000000 0.004465275408 Long DBT CORP US N 2 2027-04-01 Fixed 3.10000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBA9 7650000.00000000 PA USD 7460096.78000000 0.002508236748 Long DBT CORP US N 2 2042-06-01 Fixed 5.15000000 N N N N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc N/A 05724BAA7 8864000.00000000 PA USD 9474418.56000000 0.003185492830 Long DBT CORP US N 2 2030-05-01 Fixed 4.48600000 N N N N N N Advocate Health & Hospitals Corp 549300AEHU3PPOUCIL87 007589AE4 5172000.00000000 PA USD 4575807.37000000 0.001538479799 Long DBT CORP US N 2 2050-06-15 Fixed 3.00800000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HB2 5250000.00000000 PA USD 5318333.63000000 0.001788132278 Long DBT CORP US N 2 2024-08-01 Fixed 3.40000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AT1 7100000.00000000 PA USD 7303289.54000000 0.002455514955 Long DBT CORP US N 2 2028-08-03 Fixed 3.65000000 N N N N N N Freddie Mac Gold Pool N/A 31292LWG6 4877550.37000000 PA USD 4910541.63000000 0.001651024287 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31403NNU7 6490.82020000 PA USD 6942.12000000 0.000002334082 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132AEJ80 6196105.69000000 PA USD 6330864.79000000 0.002128565913 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498AC5 6790000.00000000 PA USD 6089122.96000000 0.002047287377 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QA9 132955500.00000000 PA USD 152150950.31000000 0.051156253890 Long DBT UST US N 2 2039-02-15 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31384MCQ3 1675.76000000 PA USD 1700.38000000 0.000000571702 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 7.00000000 N N N N N N GS Mortgage Securities Trust 2014-GC18 N/A 36252RAZ2 1975000.00000000 PA USD 1983413.50000000 0.000666864087 Long ABS-MBS CORP US N 2 2047-01-10 Fixed 4.38300000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FBBX3 7675000.00000000 PA USD 7837479.75000000 0.002635120603 Long ABS-MBS USGSE US N 2 2027-08-25 Fixed 3.24400000 N N N N N N GS Mortgage Securities Trust 2014-GC24 N/A 36253GAE2 7125000.00000000 PA USD 7164401.25000000 0.002408817878 Long ABS-MBS CORP US N 2 2047-09-10 Fixed 3.93100000 N N N N N N Freddie Mac Gold Pool N/A 3132GEPL8 517961.38000000 PA USD 547478.86000000 0.000184073563 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 5.00000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JM6 88880000.00000000 PA USD 86019992.70000000 0.028921676645 Long DBT CORP N/A N 2 2023-11-24 Fixed 0.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJZ3 60260000.00000000 PA USD 55066904.08000000 0.018514616703 Long DBT CORP US N 2 2029-06-14 Variable 2.08700000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_20-2 N/A 80285RAF5 2250000.00000000 PA USD 2242881.00000000 0.000754102354 Long ABS-CBDO CORP US N 2 2025-09-15 Fixed 1.46000000 N N N N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413AT9 15300000.00000000 PA USD 15479773.32000000 0.005204615630 Long DBT CORP US N 2 2026-08-15 Fixed 3.60000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BU7 14556000.00000000 PA USD 15070474.40000000 0.005067000982 Long DBT CORP US N 2 2036-03-01 Fixed 3.55000000 N N N N N N Citigroup Commercial Mortgage Trust 2015-GC29 N/A 17323VAZ8 9075000.00000000 PA USD 8939510.25000000 0.003005645742 Long ABS-MBS CORP US N 2 2048-04-10 Fixed 3.19200000 N N N N N N Ginnie Mae I Pool N/A 36225AUH1 6786.38000000 PA USD 7154.41000000 0.000002405458 Long ABS-MBS USGA US N 2 2027-06-15 Fixed 7.00000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122CM8 63699000.00000000 PA USD 64166397.78000000 0.021574052146 Long DBT CORP US N 2 2024-07-26 Fixed 2.90000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CP2 14000000.00000000 PA USD 12880577.78000000 0.004330713057 Long DBT CORP DE N 2 2027-11-16 Variable 2.31100000 N N N N N N Freddie Mac Gold Pool N/A 3128LD4N1 439482.28000000 PA USD 481577.30000000 0.000161916114 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FP67 13308031.92000000 PA USD 13910567.70000000 0.004677016683 Long ABS-MBS USGA US N 2 2041-02-20 Fixed 4.00000000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639AW6 3373000.00000000 PA USD 3972625.06000000 0.001335677600 Long DBT CORP US N 2 2035-04-01 Fixed 5.87500000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FLYV0 13215000.00000000 PA USD 13518416.40000000 0.004545167415 Long ABS-MBS USGSE US N 2 2029-04-25 Fixed 3.29800000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199BK0 16325000.00000000 PA USD 17345232.34000000 0.005831821014 Long DBT CORP US N 2 2050-04-15 Fixed 3.75000000 N N N N N N Ginnie Mae I Pool N/A 36178GFQ2 2491446.05000000 PA USD 2545799.44000000 0.000855949714 Long ABS-MBS USGA US N 2 2042-07-15 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31416XYL8 892623.21000000 PA USD 910565.38000000 0.000306150659 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31417YLE5 867273.50000000 PA USD 890171.69000000 0.000299293884 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31403RUU0 39613.75490000 PA USD 42051.09000000 0.000014138434 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 4.50000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AH0 8975000.00000000 PA USD 11063276.52000000 0.003719699294 Long DBT CORP US N 2 2032-11-15 Fixed 5.90000000 N N N N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 03939AAA5 11760000.00000000 PA USD 10811104.30000000 0.003634913848 Long DBT CORP BM N 2 2050-06-30 Fixed 3.63500000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AR0 8475000.00000000 PA USD 8761914.43000000 0.002945934404 Long DBT CORP US N 2 2028-11-15 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283G2P1 3344.40000000 PA USD 3597.13000000 0.000001209428 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31390L6Q4 1896.11000000 PA USD 2132.65000000 0.000000717040 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138Y6NU4 7946749.89000000 PA USD 8018977.11000000 0.002696143718 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31388D4Q8 926.73990000 PA USD 1038.55000000 0.000000349181 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 8.00000000 N N N N N N Ginnie Mae II Pool N/A 36179Q6P1 31261647.84770000 PA USD 31922097.05000000 0.010732860347 Long ABS-MBS USGA US N 2 2045-03-20 Fixed 3.50000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DN4 16978000.00000000 PA USD 16209395.41000000 0.005449929463 Long DBT CORP US N 2 2046-04-15 Fixed 3.70000000 N N N N N N Freddie Mac Pool N/A 3133KYVF3 39322792.34000000 PA USD 37093964.67000000 0.012471747765 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 2.00000000 N N N N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903AH2 9265000.00000000 PA USD 9531644.48000000 0.003204733352 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31417ECK5 3153554.37000000 PA USD 3146868.83000000 0.001058041507 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140J8PS6 6878871.84000000 PA USD 6925432.86000000 0.002328471829 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBE0 15575000.00000000 PA USD 15444745.65000000 0.005192838612 Long DBT CORP US N 2 2050-02-15 Fixed 3.55000000 N N N N N N Ginnie Mae II Pool N/A 36179SB71 11609569.68370000 PA USD 11491071.97000000 0.003863532853 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31374W5X6 224.45000000 PA USD 235.22000000 0.000000079085 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36213EK39 16814.87000000 PA USD 18432.34000000 0.000006197328 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 7.50000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06367WB85 27527000.00000000 PA USD 26520472.49000000 0.008916723958 Long DBT CORP CA N 2 2025-05-01 Fixed 1.85000000 N N N N N N Fannie Mae Pool N/A 3138WH5S7 1239655.78000000 PA USD 1227572.48000000 0.000412734914 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31407TYF1 37904.58600000 PA USD 40715.23000000 0.000013689291 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 4.50000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BL7 16505000.00000000 PA USD 15473537.52000000 0.005202519026 Long DBT CORP US N 2 2027-10-15 Fixed 1.80000000 N N N N N N Fannie Mae Pool N/A 3138YDA41 125722.22000000 PA USD 130396.60000000 0.000043841997 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128S4F93 123945.70300000 PA USD 130703.92000000 0.000043945324 Long ABS-MBS USGSE US N 2 2037-01-01 Floating 2.08100000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039482AB0 13607000.00000000 PA USD 13716304.21000000 0.004611701334 Long DBT CORP US N 2 2030-03-27 Fixed 3.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCX7 390820000.00000000 PA USD 371279000.00000000 0.124831575153 Long DBT UST US N 2 2024-09-15 Fixed 0.37500000 N N N N N N Freddie Mac Gold Pool N/A 3128MCRE7 163654.95000000 PA USD 168083.96000000 0.000056513256 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297BK68 5341.79490000 PA USD 5737.15000000 0.000001928946 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292LGX7 941890.04000000 PA USD 980437.83000000 0.000329643202 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31371M7K7 232845.95820000 PA USD 271671.32000000 0.000091341440 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 6.00000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FJ1 11625000.00000000 PA USD 11658519.87000000 0.003919832253 Long DBT CORP US N 2 2023-06-01 Fixed 2.75000000 N N N N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338LAE3 12825000.00000000 PA USD 13440267.19000000 0.004518892056 Long DBT CORP US N 2 2027-04-06 Fixed 4.60000000 N N N N N N Freddie Mac Gold Pool N/A 31292SA67 21326852.65000000 PA USD 21281844.46000000 0.007155390329 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.00000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DBL2 19054000.00000000 PA USD 16465106.73000000 0.005535904826 Long DBT CORP US N 2 2055-09-15 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB76 7400000.00000000 PA USD 7328772.04000000 0.002464082691 Long DBT MUN US N 2 2046-06-01 Fixed 3.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2016-NXS6 549300CFP9NBBMZH1008 95000KBB0 1160000.00000000 PA USD 1134828.00000000 0.000381552327 Long ABS-MBS CORP US N 2 2049-11-15 Fixed 2.91800000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BD8 14550000.00000000 PA USD 14799581.24000000 0.004975921174 Long DBT CORP US N 2 2023-11-29 Fixed 4.20000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NBC4 1000000.00000000 PA USD 975524.99000000 0.000327991405 Long DBT CORP US Y 2 2032-03-15 Fixed 3.35000000 N N N N N N Freddie Mac Gold Pool N/A 31292SBS8 2677493.90000000 PA USD 2883766.96000000 0.000969581290 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31403HPN4 32241.48730000 PA USD 36120.18000000 0.000012144341 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31391UBH7 92354.98870000 PA USD 104680.84000000 0.000035195834 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 6.00000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BE9 7864000.00000000 PA USD 7993184.76000000 0.002687471804 Long DBT CORP US N 2 2023-11-30 Fixed 3.40000000 N N N N N N Fannie Mae Pool N/A 31404PQM6 36897.99540000 PA USD 39656.75000000 0.000013333408 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FAT3 1242922.29000000 PA USD 1289030.73000000 0.000433398432 Long ABS-MBS USGA US N 2 2039-08-20 Fixed 4.00000000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756AL0 11025000.00000000 PA USD 10009351.09000000 0.003365348061 Long DBT CORP US N 2 2027-08-12 Fixed 1.01800000 N N N N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747AV9 14908000.00000000 PA USD 15161312.11000000 0.005097542473 Long DBT CORP US N 2 2044-12-01 Fixed 4.50000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LHU3 7485000.00000000 PA USD 8338593.14000000 0.002803605149 Long DBT MUN US N 2 2030-04-01 Fixed 5.17800000 N N N N N N Freddie Mac Gold Pool N/A 3132WH6T7 6066.64000000 PA USD 6249.10000000 0.000002101074 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Israel Government International Bond N/A 4651387N9 17480000.00000000 PA USD 19756304.86000000 0.006642472789 Long DBT NUSS IL N 2 2043-01-30 Fixed 4.50000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 948741AJ2 5250000.00000000 PA USD 5290092.26000000 0.001778636953 Long DBT CORP US N 2 2023-04-15 Fixed 3.50000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824AY6 6156000.00000000 PA USD 7539724.93000000 0.002535009357 Long DBT CORP US N 2 2040-05-27 Fixed 5.30000000 N N N N N N Fannie Mae Pool N/A 3140X7R92 8754647.55000000 PA USD 8862322.71000000 0.002979693716 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418C4B7 2671175.99000000 PA USD 2731373.61000000 0.000918343536 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3133KYVS5 21941900.64000000 PA USD 20628609.87000000 0.006935759532 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 2.00000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JP0 68580000.00000000 PA USD 65350809.20000000 0.021972275431 Long DBT CORP DE N 2 2024-09-20 Fixed 0.50000000 N N N N N N American Campus Communities Operating Partnership LP RDKVCX5HITZ2GPIR7153 024836AF5 5043000.00000000 PA USD 4733538.68000000 0.001591512284 Long DBT CORP US N 2 2030-02-01 Fixed 2.85000000 N N N N N N Fibria Overseas Finance Ltd 549300WABWKSHESAMG92 31572UAF3 10437000.00000000 PA USD 11056697.71000000 0.003717487364 Long DBT CORP KY N 2 2027-01-17 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31410KJR6 1523483.01000000 PA USD 1690765.56000000 0.000568469878 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138W9M72 630388.13000000 PA USD 635929.05000000 0.000213812321 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P75M1 1543974.08000000 PA USD 1573647.10000000 0.000529092262 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 3.50000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAG3 5466000.00000000 PA USD 7012513.75000000 0.002357750201 Long DBT CORP US N 2 2037-12-15 Fixed 6.75000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CE7 29177000.00000000 PA USD 28474353.65000000 0.009573658670 Long DBT CORP GB N 2 2025-11-07 Variable 2.63300000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GG6 13831000.00000000 PA USD 13019399.13000000 0.004377387627 Long DBT CORP US N 2 2032-02-03 Fixed 2.45000000 N N N N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419MAM2 8900000.00000000 PA USD 8254916.43000000 0.002775471332 Long DBT CORP US N 2 2028-01-30 Fixed 1.95000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABG7 3941000.00000000 PA USD 3918740.72000000 0.001317560585 Long DBT CORP US N 2 2027-08-01 Fixed 3.25000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AG6 9000000.00000000 PA USD 8840673.00000000 0.002972414642 Long DBT CORP US N 2 2047-07-15 Fixed 4.30000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128JM3A3 5585.12000000 PA USD 5742.59000000 0.000001930775 Long ABS-MBS USGSE US N 2 2034-12-01 Floating 2.02100000 N N N N N N DRIVE AUTO RECEIVABLES TRUST DRIVE_18-5 N/A 26208MAG1 2175000.00000000 PA USD 2195547.66000000 0.000738187919 Long ABS-CBDO CORP US N 2 2026-04-15 Fixed 4.30000000 N N N N N N Freddie Mac Gold Pool N/A 3128LXBF6 3216833.75000000 PA USD 3464765.42000000 0.001164924827 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAL6 12648000.00000000 PA USD 13095523.68000000 0.004402982254 Long DBT CORP NO N 2 2043-05-15 Fixed 3.95000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BLMD7 7100000.00000000 PA USD 7165746.00000000 0.002409270010 Long ABS-MBS USGSE US N 2 2025-05-25 Variable 3.16100000 N N N N N N Freddie Mac Gold Pool N/A 3128M9C91 656676.97000000 PA USD 722024.80000000 0.000242759469 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.50000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 45905CAA2 10790000.00000000 PA USD 13114848.90000000 0.004409479787 Long DBT CORP N/A N 2 2035-02-15 Fixed 4.75000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EJ5 11613000.00000000 PA USD 10414937.65000000 0.003501714538 Long DBT CORP US N 2 2031-08-05 Fixed 1.70000000 N N N N N N Fannie Mae Pool N/A 3138WHCF7 2566011.73000000 PA USD 2552732.88000000 0.000858280878 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 2.50000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BA2 5889000.00000000 PA USD 5408933.67000000 0.001818593860 Long DBT CORP US N 2 2032-04-23 Variable 2.30700000 N N N N N N Freddie Mac Gold Pool N/A 3128MMPY3 1901988.96000000 PA USD 1893878.69000000 0.000636760657 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297CQV5 33348.40330000 PA USD 36540.86000000 0.000012285782 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31404YHA3 54634.93280000 PA USD 58027.28000000 0.000019509955 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132L5EJ8 7383731.08000000 PA USD 7553003.12000000 0.002539473755 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36201JEG0 30677.72000000 PA USD 33326.95000000 0.000011205200 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 6.50000000 N N N N N N Dallas Convention Center Hotel Development Corp N/A 235417AA0 4490000.00000000 PA USD 5813672.65000000 0.001954675363 Long DBT MUN US N 2 2042-01-01 Fixed 7.08800000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KG5 25561000.00000000 PA USD 25891139.23000000 0.008705129276 Long DBT CORP US N 2 2026-01-12 Fixed 3.70000000 N N N N N N Freddie Mac Gold Pool N/A 3128MCWR2 756691.25000000 PA USD 785286.08000000 0.000264029202 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 4.00000000 N N N N N N Duke Realty LP 2549009GZDBNY1KE9O81 26441YBD8 6870000.00000000 PA USD 5861446.83000000 0.001970738017 Long DBT CORP US N 2 2050-03-01 Fixed 3.05000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAY8 10740000.00000000 PA USD 8213001.83000000 0.002761378788 Long DBT CORP KY N 2 2041-02-09 Fixed 2.70000000 N N N N N N Freddie Mac Gold Pool N/A 3128KDS71 31124.56950000 PA USD 34441.80000000 0.000011580035 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31386SVN4 2248.70000000 PA USD 2633.74000000 0.000000885517 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XAVT6 3106084.80430000 PA USD 3171663.26000000 0.001066377900 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AM2 28244000.00000000 PA USD 29661242.97000000 0.009972715076 Long DBT CORP US N 2 2038-04-15 Fixed 4.37500000 N N N N N N State of Texas 549300X9CH74QB747L76 882722KF7 17465000.00000000 PA USD 22120493.10000000 0.007437361113 Long DBT MUN US N 2 2039-04-01 Fixed 5.51700000 N N N N N N Freddie Mac Gold Pool N/A 31283HF75 1031.56000000 PA USD 1131.15000000 0.000000380315 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 8.00000000 N N N N N N JPMDB Commercial Mortgage Securities Trust 2019-COR6 N/A 48129RAX3 15695000.00000000 PA USD 15316436.60000000 0.005149698492 Long ABS-MBS CORP US N 2 2052-11-13 Fixed 3.05650000 N N N N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 552081AM3 13942000.00000000 PA USD 14212334.68000000 0.004778476899 Long DBT CORP NL N 2 2055-02-26 Fixed 4.62500000 N N N N N N Fannie Mae Pool N/A 3138M3SP0 4589881.27000000 PA USD 4692756.57000000 0.001577800507 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.50000000 N N N N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427AH1 13253000.00000000 PA USD 13483841.95000000 0.004533542779 Long DBT CORP US N 2 2024-11-18 Fixed 3.80000000 N N N N N N Freddie Mac Gold Pool N/A 31292HHL1 7605.62000000 PA USD 8363.28000000 0.000002811905 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJZD5 1629037.06000000 PA USD 1685378.77000000 0.000566658729 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 4.00000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BB8 14300000.00000000 PA USD 13394943.28000000 0.004503653233 Long DBT CORP US N 2 2030-03-15 Fixed 3.10000000 N N N N N N Fannie Mae Pool N/A 31411EZB6 53637.58330000 PA USD 57079.49000000 0.000019191289 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.00000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2015-C28 N/A 46644FAD3 6775000.00000000 PA USD 6705217.50000000 0.002254430932 Long ABS-MBS CORP US N 2 2048-10-15 Fixed 3.22740000 N N N N N N Fannie Mae Pool N/A 31405NM28 41680.39980000 PA USD 48346.94000000 0.000016255227 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31385XJX6 2460650.90000000 PA USD 2632853.89000000 0.000885219196 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 96950FAP9 7000000.00000000 PA USD 7317136.89000000 0.002460170716 Long DBT CORP US N 2 2045-01-15 Fixed 4.90000000 N N N N N N HONDA AUTO RECEIVABLES OWNER TRUST HAROT_22-1 N/A 43815BAD2 1050000.00000000 PA USD 1023198.96000000 0.000344020367 Long ABS-CBDO CORP US N 2 2028-12-15 Fixed 2.04000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXG4 5196000.00000000 PA USD 4819815.99000000 0.001620520476 Long DBT CORP US N 2 2030-02-07 Fixed 2.60000000 N N N N N N TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_21-A N/A 89240BAD0 1485000.00000000 PA USD 1414102.39000000 0.000475450076 Long ABS-CBDO CORP US N 2 2026-06-15 Fixed 0.39000000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAG4 26424000.00000000 PA USD 26875745.50000000 0.009036173993 Long DBT CORP FR N 2 2024-01-15 Fixed 3.70000000 N N N N N N Freddie Mac Gold Pool N/A 3128M4AA1 79216.30230000 PA USD 87092.16000000 0.000029282161 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 5.50000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDL0 10175000.00000000 PA USD 9172242.76000000 0.003083895160 Long DBT CORP US N 2 2031-08-15 Fixed 2.25000000 N N N N N N Freddie Mac Gold Pool N/A 3128KA7H8 79016.98350000 PA USD 91101.23000000 0.000030630092 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 6.00000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBZ1 37361000.00000000 PA USD 37101760.24000000 0.012474368794 Long DBT CORP US N 2 2024-11-21 Fixed 2.60000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAG2 4073000.00000000 PA USD 3587231.37000000 0.001206100378 Long DBT CORP US N 2 2032-03-15 Fixed 2.35000000 N N N N N N Fannie Mae Pool N/A 31418EAW0 40654750.13600000 PA USD 38134928.07000000 0.012821740899 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 2.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 485428ZY5 4300000.00000000 PA USD 5042199.35000000 0.001695290299 Long DBT MUN US N 2 2034-05-01 Fixed 5.50100000 N N N N N N Ginnie Mae I Pool N/A 36209FBS7 9776.33000000 PA USD 10326.90000000 0.000003472114 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31402DJT8 77528.36130000 PA USD 87917.55000000 0.000029559674 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 7.00000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BP4 19375000.00000000 PA USD 19664903.67000000 0.006611741844 Long DBT CORP US N 2 2025-03-25 Fixed 3.40000000 N N N N N N Fannie Mae Pool N/A 31417DU43 3403650.39000000 PA USD 3405094.22000000 0.001144862152 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BR2 11960000.00000000 PA USD 10497746.36000000 0.003529556515 Long DBT CORP US N 2 2032-02-03 Fixed 2.15000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJZ45 118618.46000000 PA USD 121815.23000000 0.000040956765 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138M6NL7 2961421.00000000 PA USD 3013144.59000000 0.001013080689 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31408AE97 47541.80000000 PA USD 54045.34000000 0.000018171146 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 6.00000000 N N N N N N CAPITAL ONE MULTIASSET EXECUTION TRUST COMET_22-A1 N/A 14041NFZ9 26150000.00000000 PA USD 26046262.95000000 0.008757285036 Long ABS-CBDO CORP US N 2 2027-03-15 Fixed 2.80000000 N N N N N N Fannie Mae Pool N/A 31418D3H3 207259148.06000000 PA USD 197992405.02000000 0.066569086285 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCC8 63785000.00000000 PA USD 58494746.09000000 0.019667127127 Long DBT CORP US N 2 2032-04-22 Variable 2.58000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJUT5 542117.33000000 PA USD 569763.85000000 0.000191566231 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132D56W7 4678125.09000000 PA USD 4630593.00000000 0.001556899846 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 21H020642 74638000.00000000 PA USD 70917758.46000000 0.023843997357 Long ABS-MBS USGA US N 2 2022-04-21 Fixed 2.00000000 N N N N N N Ginnie Mae I Pool N/A 36225BLF3 14958.66250000 PA USD 16496.52000000 0.000005546466 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36206PRG7 1534.52000000 PA USD 1595.99000000 0.000000536604 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31410KXZ2 1338070.68000000 PA USD 1498292.07000000 0.000503756364 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAG0 28242000.00000000 PA USD 30113814.52000000 0.010124878865 Long DBT CORP US N 2 2027-06-30 Fixed 5.12500000 N N N N N N Fannie Mae Pool N/A 31416WTS1 408489.86000000 PA USD 419272.93000000 0.000140968113 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BR0 20535000.00000000 PA USD 21589328.92000000 0.007258772878 Long DBT CORP US N 2 2030-03-25 Fixed 3.90000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 30161MAJ2 7988000.00000000 PA USD 8628719.08000000 0.002901151409 Long DBT CORP US N 2 2041-10-01 Fixed 5.75000000 N N N N N N Fannie Mae Pool N/A 3138WET66 4592142.88000000 PA USD 4563546.69000000 0.001534357509 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31417ALW7 1082241.94000000 PA USD 1126706.61000000 0.000378821750 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Freddie Mac Non Gold Pool N/A 31300LF26 161160.18000000 PA USD 169298.59000000 0.000056921640 Long ABS-MBS USGSE US N 2 2040-06-01 Floating 2.13200000 N N N N N N Ginnie Mae I Pool N/A 36213F7K3 18587.78850000 PA USD 18666.96000000 0.000006276212 Long ABS-MBS USGA US N 2 2031-12-15 Fixed 6.50000000 N N N N N N Citigroup Commercial Mortgage Trust 2018-B2 N/A 17327FAD8 17325000.00000000 PA USD 17860515.75000000 0.006005069810 Long ABS-MBS CORP US N 2 2051-03-10 Fixed 4.00900000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AK5 17585000.00000000 PA USD 17170462.64000000 0.005773059875 Long DBT CORP US N 2 2026-06-15 Fixed 2.45000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBK8 11350000.00000000 PA USD 10309340.75000000 0.003466210705 Long DBT CORP US N 2 2050-05-06 Fixed 4.45000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BN2 22933000.00000000 PA USD 20726952.96000000 0.006968824485 Long DBT CORP US N 2 2028-05-20 Fixed 1.30000000 N N N N N N DBJPM 17-C6 Mortgage Trust N/A 23312JAH6 2174000.00000000 PA USD 2146368.46000000 0.000721652869 Long ABS-MBS CORP US N 2 2050-06-10 Variable 3.56100000 N N N N N N Freddie Mac Gold Pool N/A 31293NE30 4937.50000000 PA USD 5595.72000000 0.000001881395 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 6.00000000 N N N N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466LAF1 19356000.00000000 PA USD 20019528.71000000 0.006730974018 Long DBT CORP US N 2 2028-04-11 Fixed 3.70000000 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834AF4 7135000.00000000 PA USD 6539516.97000000 0.002198719033 Long DBT CORP US N 2 2029-08-08 Fixed 3.90000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEK6 1126000.00000000 PA USD 1250081.79000000 0.000420303003 Long DBT CORP US N 2 2040-07-15 Fixed 4.87500000 N N N N N N Banc of America Commercial Mortgage Trust 2015-UBS7 N/A 06054AAV1 1713554.94000000 PA USD 1726646.50000000 0.000580533782 Long ABS-MBS CORP US N 2 2048-09-15 Fixed 3.42900000 N N N N N N Fannie Mae Pool N/A 3138LU5C5 961004.39000000 PA USD 988556.58000000 0.000332372892 Long ABS-MBS USGSE US N 2 2042-09-01 Floating 1.94000000 N N N N N N Fannie Mae Pool N/A 3140Q83N3 2453427.20000000 PA USD 2580981.37000000 0.000867778597 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QAZ9 14730000.00000000 PA USD 15027903.64000000 0.005052687824 Long DBT CORP US N 2 2042-05-01 Fixed 3.95000000 N N N N N N WFRBS Commercial Mortgage Trust 2014-LC14 549300QGM7D5K3CV2643 96221TAF4 991938.72000000 PA USD 1001054.64000000 0.000336574994 Long ABS-MBS CORP US N 2 2047-03-15 Fixed 3.52200000 N N N N N N Fannie Mae-Aces N/A 3136AY6U2 14872566.62000000 PA USD 14873012.80000000 0.005000610363 Long ABS-MBS USGSE US N 2 2027-11-25 Variable 3.16100000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCM6 7587000.00000000 PA USD 7198838.23000000 0.002420396293 Long DBT CORP US N 2 2025-08-09 Variable 0.76800000 N N N N N N Ginnie Mae I Pool N/A 36206WYU3 2786.04000000 PA USD 3160.25000000 0.000001062540 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138WHHP0 8772152.54000000 PA USD 8723933.77000000 0.002933164531 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 2.50000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353REK0 13260000.00000000 PA USD 13280378.50000000 0.004465134216 Long DBT CORP US N 2 2025-02-23 Fixed 2.95000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058FF5 10753000.00000000 PA USD 10732416.93000000 0.003608457549 Long DBT CORP N/A N 2 2023-04-19 Fixed 1.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMSA2 8589808.73000000 PA USD 8669417.36000000 0.002914835002 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31402DC73 559165.03000000 PA USD 624123.01000000 0.000209842890 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179UCB6 49597822.85000000 PA USD 50971285.76000000 0.017137586259 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 4.00000000 N N N N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620RAJ4 12391000.00000000 PA USD 11922939.89000000 0.004008735659 Long DBT CORP US N 2 2030-06-15 Fixed 3.40000000 N N N N N N Freddie Mac Gold Pool N/A 31292GNA0 7318.76000000 PA USD 7787.30000000 0.000002618249 Long ABS-MBS USGSE US N 2 2025-01-01 Fixed 9.00000000 N N N N N N Ginnie Mae I Pool N/A 3620AC4G6 915808.41000000 PA USD 1006001.07000000 0.000338238085 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418U5M2 999440.36000000 PA USD 1025778.61000000 0.000344887698 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418C4M3 3482592.42000000 PA USD 3662322.75000000 0.001231347632 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36208YZ28 2940.93000000 PA USD 3142.43000000 0.000001056549 Long ABS-MBS USGA US N 2 2029-04-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31390AC73 25691.83910000 PA USD 29586.00000000 0.000009947416 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 6.00000000 N N N N N N WFRBS Commercial Mortgage Trust 2013-C13 N/A 92937UAD0 3436000.00000000 PA USD 3432460.92000000 0.001154063395 Long ABS-MBS CORP US N 2 2045-05-15 Fixed 3.00100000 N N N N N N Fannie Mae Pool N/A 3140X4P91 6620778.92000000 PA USD 6549974.99000000 0.002202235233 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132D53K6 32859499.69000000 PA USD 32987168.70000000 0.011090959167 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31404VQF8 272207.59120000 PA USD 292628.41000000 0.000098387642 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375CP5 21991000.00000000 PA USD 22091240.70000000 0.007427525859 Long DBT CORP CA N 2 2048-02-03 Fixed 3.65000000 N N N N N N Fannie Mae Pool N/A 31371LNF2 832681.25800000 PA USD 929551.82000000 0.000312534287 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.50000000 N N N N N N Novant Health Inc 549300ZUXEGFGE8EP917 66988AAG9 7000000.00000000 PA USD 6152330.31000000 0.002068538978 Long DBT CORP US N 2 2036-11-01 Fixed 2.63700000 N N N N N N Fannie Mae Pool N/A 31371HHK7 2726.69330000 PA USD 2956.34000000 0.000000993981 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132GE7K0 2185194.53000000 PA USD 2314198.58000000 0.000778080780 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAR3 6550000.00000000 PA USD 6060138.27000000 0.002037542133 Long DBT CORP US N 2 2027-01-15 Fixed 2.20000000 N N N N N N Ginnie Mae I Pool N/A 36290RWG4 87695.25300000 PA USD 94613.58000000 0.000031811016 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 4.50000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAL7 9950000.00000000 PA USD 8496068.69000000 0.002856551642 Long DBT CORP GB N 2 2040-09-02 Fixed 3.30000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DY3 19844000.00000000 PA USD 17330383.94000000 0.005826828679 Long DBT CORP US N 2 2030-08-20 Fixed 1.25000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FB7 7028000.00000000 PA USD 8063155.03000000 0.002710997236 Long DBT CORP US N 2 2046-11-15 Fixed 4.75000000 N N N N N N Fannie Mae Pool N/A 31418CXM1 4302381.55000000 PA USD 4343166.41000000 0.001460261162 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297N5D4 77155.52320000 PA USD 85416.64000000 0.000028718817 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132XX7B9 5951209.68000000 PA USD 6007831.27000000 0.002019955453 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297BBH4 167468.07900000 PA USD 179964.88000000 0.000060507864 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 748149AQ4 2500000.00000000 PA USD 2502742.10000000 0.000841472958 Long DBT NUSS CA N 2 2024-04-09 Fixed 2.50000000 N N N N N N HSBC Bank USA NA/New York NY 1IE8VN30JCEQV1H4R804 4042Q1AB3 55000.00000000 PA USD 62282.38000000 0.000020940606 Long DBT CORP US N 2 2035-08-15 Fixed 5.62500000 N N N N N N Freddie Mac Gold Pool N/A 3128M4FA6 533858.93000000 PA USD 590101.13000000 0.000198404039 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36209NWW8 3463.92000000 PA USD 3689.80000000 0.000001240586 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31402RR92 170421.57000000 PA USD 193500.14000000 0.000065058695 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36207JBL6 2613.17000000 PA USD 2761.83000000 0.000000928583 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31411EW52 15470.34000000 PA USD 16145.36000000 0.000005428399 Long ABS-MBS USGSE US N 2 2037-01-01 Floating 2.12500000 N N N N N N Fannie Mae Pool N/A 3140XBME7 5746441.11750000 PA USD 5772936.23000000 0.001940978948 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 312940M48 2857924.81000000 PA USD 3002409.49000000 0.001009471329 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CD2 25995000.00000000 PA USD 24641475.44000000 0.008284966812 Long DBT CORP NL N 2 2029-11-07 Fixed 2.37500000 N N N N N N WRKCo Inc 549300JEB576INN13W07 96145DAF2 14560000.00000000 PA USD 14760869.61000000 0.004962905534 Long DBT CORP US N 2 2025-03-15 Fixed 3.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJD2 13870000.00000000 PA USD 12989598.56000000 0.004367368067 Long DBT CORP US N 2 2026-06-19 Variable 1.31900000 N N N N N N COMM 2017-COR2 Mortgage Trust N/A 12595EAB1 750000.00000000 PA USD 744802.50000000 0.000250417797 Long ABS-MBS CORP US N 2 2050-09-10 Fixed 3.31700000 N N N N N N AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-3 N/A 03066JAD5 525000.00000000 PA USD 498408.12000000 0.000167574979 Long ABS-CBDO CORP US N 2 2027-08-18 Fixed 1.17000000 N N N N N N Ginnie Mae I Pool N/A 36225AY53 6190.75000000 PA USD 6831.73000000 0.000002296967 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16 N/A 61763MAJ9 1675000.00000000 PA USD 1652102.75000000 0.000555470653 Long ABS-MBS CORP US N 2 2047-06-15 Variable 4.33300000 N N N N N N Fannie Mae Pool N/A 31387HZ37 12182.90000000 PA USD 13672.17000000 0.000004596862 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 6.00000000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251VAK8 13809000.00000000 PA USD 13859026.28000000 0.004659687406 Long DBT CORP US N 2 2025-05-15 Fixed 3.40000000 N N N N N N Fannie Mae Pool N/A 3140Q75Y9 7910098.27000000 PA USD 7996081.04000000 0.002688445592 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGC2 45945000.00000000 PA USD 43099887.12000000 0.014491061433 Long DBT CORP US N 2 2061-03-22 Fixed 3.70000000 N N N N N N Ginnie Mae I Pool N/A 36230UEJ4 3436695.09000000 PA USD 3610075.67000000 0.001213781098 Long ABS-MBS USGA US N 2 2041-01-15 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36212YJV6 1208.82000000 PA USD 1240.62000000 0.000000417121 Long ABS-MBS USGA US N 2 2031-03-15 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3133KYUA5 55864067.10590000 PA USD 52429371.08000000 0.017627824294 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 2.00000000 N N N N N N Kemper Corp 549300FNI1JKTRY2PV09 488401AD2 4735000.00000000 PA USD 4568426.82000000 0.001535998308 Long DBT CORP US N 2 2032-02-23 Fixed 3.80000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591DX7 15169000.00000000 PA USD 17715330.38000000 0.005956255526 Long DBT USGA US N 2 2035-06-15 Fixed 4.65000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LBC9 6450000.00000000 PA USD 6550120.90000000 0.002202284291 Long DBT CORP US N 2 2027-05-15 Fixed 3.87500000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98388MAB3 4000000.00000000 PA USD 3715474.08000000 0.001249218193 Long DBT CORP US N 2 2027-03-15 Fixed 1.75000000 N N N N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296AB9 10893000.00000000 PA USD 11328044.31000000 0.003808719627 Long DBT CORP US N 2 2025-04-15 Fixed 4.60000000 N N N N N N Transcontinental Gas Pipe Line Co LLC N/A 893574AR4 6415000.00000000 PA USD 6257103.11000000 0.002103765731 Long DBT CORP US N 2 2050-05-15 Fixed 3.95000000 N N N N N N Fannie Mae Pool N/A 31417EFR7 3012701.00000000 PA USD 2999860.27000000 0.001008614230 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 2.50000000 N N N N N N Citigroup Commercial Mortgage Trust 2013-GC15 N/A 17321JAE4 331556.48000000 PA USD 335163.81000000 0.000112688911 Long ABS-MBS CORP US N 2 2046-09-10 Fixed 3.94200000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810FM5 131653000.00000000 PA USD 169174105.00000000 0.056879785827 Long DBT UST US N 2 2030-05-15 Fixed 6.25000000 N N N N N N Fannie Mae-Aces N/A 3136BLP79 10250000.00000000 PA USD 9857829.06000000 0.003314403263 Long ABS-MBS USGSE US N 2 2030-05-25 Variable 2.29000000 N N N N N N CARMAX AUTO OWNER TRUST CARMX_20-3 N/A 14315FAE7 850000.00000000 PA USD 824276.20000000 0.000277138476 Long ABS-CBDO CORP US N 2 2026-03-16 Fixed 0.77000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AR3 7735000.00000000 PA USD 7726413.07000000 0.002597777719 Long DBT CORP US N 2 2025-04-15 Fixed 3.25000000 N N N N N N Freddie Mac Pool N/A 3132A5FW0 10678610.43000000 PA USD 10329773.33000000 0.003473080556 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 2.50000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122CQ9 26210000.00000000 PA USD 28081053.27000000 0.009441423058 Long DBT CORP US N 2 2039-06-15 Fixed 4.12500000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055AQ5 10828000.00000000 PA USD 10823614.12000000 0.003639119905 Long DBT CORP US N 2 2026-10-15 Fixed 2.87500000 N N N N N N AutoNation Inc N/A 05329WAP7 7920000.00000000 PA USD 7928904.61000000 0.002665859506 Long DBT CORP US N 2 2027-11-15 Fixed 3.80000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBD9 7970000.00000000 PA USD 8966124.23000000 0.003014593905 Long DBT CORP US N 2 2048-11-15 Fixed 5.25000000 N N N N N N Ginnie Mae I Pool N/A 36225ABK5 544.05000000 PA USD 567.39000000 0.000000190768 Long ABS-MBS USGA US N 2 2025-01-15 Fixed 8.00000000 N N N N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376AE0 10693000.00000000 PA USD 10968064.59000000 0.003687687100 Long DBT CORP US N 2 2027-12-01 Fixed 4.50000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UAV1 4385000.00000000 PA USD 5134303.71000000 0.001726257664 Long DBT CORP US N 2 2035-06-15 Fixed 5.95000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBV9 34203000.00000000 PA USD 41535213.40000000 0.013964986204 Long DBT CORP US N 2 2049-01-23 Fixed 5.55000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810PT9 20000000.00000000 PA USD 26075000.00000000 0.008766947018 Long DBT UST US N 2 2037-02-15 Fixed 4.75000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAZ7 9663000.00000000 PA USD 9659697.67000000 0.003247787447 Long DBT CORP US N 2 2025-01-15 Fixed 3.20000000 N N N N N N Freddie Mac Gold Pool N/A 31297PHC8 20791.56660000 PA USD 21726.04000000 0.000007304737 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138WFM52 14194.11000000 PA USD 14437.25000000 0.000004854098 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.50000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BG6 16770000.00000000 PA USD 17737866.13000000 0.005963832505 Long DBT CORP US N 2 2029-03-15 Fixed 4.37500000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2013-C17 N/A 46640UAD4 5500000.00000000 PA USD 5571555.00000000 0.001873270469 Long ABS-MBS CORP US N 2 2047-01-15 Fixed 4.19890000 N N N N N N Fannie Mae Pool N/A 3140XB4Y3 22149469.34080000 PA USD 21741706.47000000 0.007310005319 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31406N5Z3 124871.05180000 PA USD 142657.47000000 0.000047964352 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 3620ARZF1 490133.62000000 PA USD 500018.54000000 0.000168116435 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 3.50000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JM9 20000000.00000000 PA USD 19072289.20000000 0.006412492768 Long DBT CORP N/A N 2 2024-07-24 Fixed 0.37500000 N N N N N N Fannie Mae Pool N/A 31418CKS2 276013.66000000 PA USD 284454.85000000 0.000095639524 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 4.00000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114BT4 1399000.00000000 PA USD 1856988.55000000 0.000624357439 Long DBT CORP US N 2 2031-11-15 Fixed 7.70000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FE42 8600000.00000000 PA USD 7347716.16000000 0.002470452091 Long DBT MUN US N 2 2034-03-15 Fixed 2.20200000 N N N N N N Fannie Mae Pool N/A 3138M8AH6 1101037.53000000 PA USD 1098392.18000000 0.000369301861 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31390YEB0 33536.57000000 PA USD 36461.42000000 0.000012259073 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418DRQ7 12820169.74250000 PA USD 12326184.24000000 0.004144314637 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJBL3 22461.72000000 PA USD 25535.62000000 0.000008585596 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128FF3D6 3850.80000000 PA USD 4083.58000000 0.000001372982 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 7.50000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BP0 6474000.00000000 PA USD 6372782.51000000 0.002142659506 Long DBT CORP US N 2 2023-06-03 Fixed 0.40000000 N N N N N N Freddie Mac Gold Pool N/A 31335GH32 2043.32000000 PA USD 2178.94000000 0.000000732604 Long ABS-MBS USGSE US N 2 2024-12-01 Fixed 9.00000000 N N N N N N Fannie Mae Pool N/A 31418XXL7 281067.82000000 PA USD 292470.15000000 0.000098334431 Long ABS-MBS USGSE US N 2 2040-08-01 Floating 1.94800000 N N N N N N Freddie Mac Pool N/A 3132DV7J8 87828243.05810000 PA USD 81602942.06000000 0.027436574097 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31416BL55 472611.68000000 PA USD 527397.58000000 0.000177321827 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.50000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484AC5 2325000.00000000 PA USD 2120155.39000000 0.000712839500 Long DBT CORP US N 2 2028-12-01 Fixed 1.90000000 N N N N N N Fannie Mae Pool N/A 31374F2G3 11581.38620000 PA USD 12391.55000000 0.000004166291 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 9.50000000 N N N N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156AU3 12826000.00000000 PA USD 12423962.10000000 0.004177189549 Long DBT CORP US N 2 2029-12-15 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138EGGZ1 3718878.61000000 PA USD 3938030.64000000 0.001324046250 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31402BFR0 25943.20370000 PA USD 28551.01000000 0.000009599432 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DVK87 49571478.47000000 PA USD 50580287.80000000 0.017006124768 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31414MLG9 7765.05000000 PA USD 8555.47000000 0.000002876523 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.50000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABL6 5990000.00000000 PA USD 5879689.30000000 0.001976871508 Long DBT CORP US N 2 2029-07-01 Fixed 3.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732PBZ2 2617000.00000000 PA USD 2841798.21000000 0.000955470540 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002AS0 3056000.00000000 PA USD 3632102.05000000 0.001221186816 Long DBT CORP US N 2 2035-05-09 Fixed 5.55000000 N N N N N N Fannie Mae Pool N/A 31418B3D6 2128153.94000000 PA USD 2189731.86000000 0.000736232529 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AM5 13176000.00000000 PA USD 13085779.84000000 0.004399706176 Long DBT CORP US N 2 2050-03-27 Fixed 3.37500000 N N N N N N Ginnie Mae I Pool N/A 36296Q2G3 2243432.16000000 PA USD 2481615.11000000 0.000834369633 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140XC3K2 65134314.26930000 PA USD 63856874.04000000 0.021469983949 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJVM9 6645350.50000000 PA USD 6615249.06000000 0.002224181707 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31410FSK2 302641.14000000 PA USD 326107.81000000 0.000109644099 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31414BWR7 28890.94000000 PA USD 33595.01000000 0.000011295327 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 6.00000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 N/A 61763XAJ5 1675000.00000000 PA USD 1668450.75000000 0.000560967184 Long ABS-MBS CORP US N 2 2047-10-15 Variable 4.44810000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224AB3 15752000.00000000 PA USD 15726245.32000000 0.005287484545 Long DBT CORP CA N 2 2047-11-15 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36201DA77 16571.28790000 PA USD 17755.44000000 0.000005969741 Long ABS-MBS USGA US N 2 2032-08-15 Fixed 6.50000000 N N N N N N CD 2017-CD6 Mortgage Trust N/A 125039AD9 3300000.00000000 PA USD 3316863.00000000 0.001115197015 Long ABS-MBS CORP US N 2 2050-11-13 Fixed 3.33200000 N N N N N N State of Israel 213800T8ZHTFZIBYPE21 46513JXM8 3092000.00000000 PA USD 3016822.32000000 0.001014317217 Long DBT NUSS IL N 2 2030-01-15 Fixed 2.50000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAF3 9154000.00000000 PA USD 10134034.56000000 0.003407269187 Long DBT CORP US N 2 2027-07-15 Fixed 6.10000000 N N N N N N Freddie Mac Pool N/A 3132ADXY9 5015887.04000000 PA USD 5206212.37000000 0.001750434823 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36213GT43 5988.58000000 PA USD 6663.68000000 0.000002240465 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297V3C0 62482.72380000 PA USD 70697.20000000 0.000023769841 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31384KVL7 1886.63000000 PA USD 1899.56000000 0.000000638670 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3140EVHE0 138598.44000000 PA USD 139255.15000000 0.000046820422 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922NAF0 6346000.00000000 PA USD 6168958.21000000 0.002074129617 Long DBT CORP US N 2 2047-06-22 Fixed 4.70000000 N N N N N N Freddie Mac Gold Pool N/A 3132JNPD3 5091269.10260000 PA USD 5206664.24000000 0.001750586751 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBK7 22560000.00000000 PA USD 23132475.12000000 0.007777610116 Long DBT CORP US N 2 2030-03-19 Fixed 3.48200000 N N N N N N Freddie Mac Pool N/A 3133KYVA4 9079650.48000000 PA USD 8730603.29000000 0.002935406960 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 2.50000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AU7 24644000.00000000 PA USD 24996651.94000000 0.008404384398 Long DBT CORP US N 2 2027-05-20 Fixed 3.25000000 N N N N N N Freddie Mac Gold Pool N/A 312939WA5 861677.57000000 PA USD 936831.54000000 0.000314981878 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJYE4 2757015.01000000 PA USD 2887942.34000000 0.000970985138 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36223RC37 414.36000000 PA USD 418.31000000 0.000000140644 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 31296PEW8 228219.77480000 PA USD 244270.63000000 0.000082128769 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36208EBC6 14371.19460000 PA USD 15857.27000000 0.000005331537 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132DVLH6 42985419.65000000 PA USD 40038605.79000000 0.013461796190 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Credit Suisse AG/New York NY 549300D0YARF5HYP1809 22550L2C4 3155000.00000000 PA USD 3122072.43000000 0.001049704451 Long DBT CORP CH N 2 2025-04-09 Fixed 2.95000000 N N N N N N Ginnie Mae I Pool N/A 36225ATH3 1086.12000000 PA USD 1166.97000000 0.000000392359 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 8.50000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KJ9 23080000.00000000 PA USD 20999401.24000000 0.007060427156 Long DBT CORP US N 2 2030-05-15 Fixed 1.95000000 N N N N N N Fannie Mae Pool N/A 31402RFT1 1849445.36000000 PA USD 1987744.29000000 0.000668320187 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140JLY73 18204.31000000 PA USD 18588.59000000 0.000006249863 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140XBYS3 13484316.09280000 PA USD 13381283.78000000 0.004499060630 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 3.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BEVG6 2544070.97000000 PA USD 2560022.29000000 0.000860731727 Long ABS-MBS USGSE US N 2 2024-04-25 Fixed 2.76800000 N N N N N N Fannie Mae Pool N/A 31407CW52 81206.95150000 PA USD 91505.92000000 0.000030766157 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.50000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FX0 14830000.00000000 PA USD 13910716.77000000 0.004677066803 Long DBT CORP US N 2 2049-10-01 Fixed 3.15000000 N N N N N N Freddie Mac Gold Pool N/A 3128LXCT5 984252.50000000 PA USD 1057980.49000000 0.000355714627 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBC7 7100000.00000000 PA USD 6886248.75000000 0.002315297332 Long DBT CORP US N 2 2051-04-15 Fixed 3.45000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBJ3 19089000.00000000 PA USD 19572471.30000000 0.006580664196 Long DBT CORP US N 2 2025-10-29 Fixed 4.20000000 N N N N N N Fannie Mae Pool N/A 31419AGZ4 9114013.84000000 PA USD 9495975.78000000 0.003192740807 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 312938X40 47642.03000000 PA USD 51973.31000000 0.000017474487 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 5.50000000 N N N N N N Citigroup Commercial Mortgage Trust 2019-GC43 N/A 17328HBD2 16100000.00000000 PA USD 15708931.00000000 0.005281663117 Long ABS-MBS CORP US N 2 2052-11-10 Fixed 3.03800000 N N N N N N Wells Fargo Commercial Mortgage Trust 2016-C32 549300VOKB4Z9J8DIM89 94989YBA0 2377615.99000000 PA USD 2367011.82000000 0.000795837668 Long ABS-MBS CORP US N 2 2059-01-15 Fixed 3.32400000 N N N N N N Fannie Mae Pool N/A 3140XDHC3 7778761.59440000 PA USD 7740567.10000000 0.002602536592 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 3.00000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BL7 6375000.00000000 PA USD 5796034.04000000 0.001948744903 Long DBT CORP US N 2 2031-09-15 Fixed 1.90000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JBD9 23090000.00000000 PA USD 21357607.17000000 0.007180863298 Long DBT CORP US N 2 2042-09-15 Fixed 4.50000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BU9 26875000.00000000 PA USD 22292111.06000000 0.007495062573 Long DBT CORP US N 2 2060-06-03 Fixed 2.70000000 N N N N N N Freddie Mac Pool N/A 3132DV7D1 29111270.06060000 PA USD 28580274.67000000 0.009609271478 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KGG28 16407.75010000 PA USD 17921.95000000 0.000006025725 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.00000000 N N N N N N Fannie Mae-Aces N/A 3136ASC46 1112513.95000000 PA USD 1103936.47000000 0.000371165965 Long ABS-MBS USGSE US N 2 2023-10-25 Fixed 2.15660000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HF3 6250000.00000000 PA USD 5808082.19000000 0.001952795736 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N Celulosa Arauco y Constitucion SA 549300QEKV8G0AMNQD28 151191BB8 5465000.00000000 PA USD 5539220.66000000 0.001862399004 Long DBT CORP CL N 2 2027-11-02 Fixed 3.87500000 N N N N N N Fannie Mae Pool N/A 31385EAV1 6343.90000000 PA USD 6914.05000000 0.000002324644 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 8.00000000 N N N N N N State of California N/A 13063DC48 5150000.00000000 PA USD 4793888.83000000 0.001611803236 Long DBT MUN US N 2 2028-02-01 Fixed 1.70000000 N N N N N N Fannie Mae Pool N/A 31418C5B6 1334086.07000000 PA USD 1365911.76000000 0.000459247402 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132D6N48 22029361.40500000 PA USD 21404456.71000000 0.007196615069 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BM5 9803000.00000000 PA USD 8323347.14000000 0.002798479133 Long DBT CORP US N 2 2050-10-15 Fixed 2.75000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 29874QEH3 29403000.00000000 PA USD 28711322.95000000 0.009653332584 Long DBT CORP N/A N 2 2023-07-10 Fixed 0.25000000 N N N N N N Ginnie Mae II Pool N/A 36179VFP0 64242027.48000000 PA USD 63629100.72000000 0.021393401911 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138MPDW2 13753606.22000000 PA USD 13260434.91000000 0.004458428774 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31376ZDS9 1668.12000000 PA USD 1709.95000000 0.000000574920 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 7.00000000 N N N N N N Province of Alberta Canada LQPXMHHNJKIPJYE53543 013051EM5 42295000.00000000 PA USD 37863850.97000000 0.012730599247 Long DBT NUSS CA N 2 2030-07-22 Fixed 1.30000000 N N N N N N Freddie Mac Gold Pool N/A 31294MGC9 410654.46000000 PA USD 419312.41000000 0.000140981387 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297CNA4 41243.61750000 PA USD 45137.04000000 0.000015175993 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.50000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903AY1 8250000.00000000 PA USD 9424640.53000000 0.003168756440 Long DBT CORP CA N 2 2035-08-15 Fixed 5.50000000 N N N N N N WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOLS_21-A N/A 98163JAC9 2900000.00000000 PA USD 2812004.14000000 0.000945453166 Long ABS-CBDO CORP US N 2 2024-08-15 Fixed 0.42000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 N/A 61691GAS9 13521000.00000000 PA USD 13684198.47000000 0.004600906729 Long ABS-MBS CORP US N 2 2049-12-15 Fixed 3.72000000 N N N N N N Ginnie Mae I Pool N/A 36241LNL6 1899324.78000000 PA USD 1955635.96000000 0.000657524711 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36201PQC2 3407.87000000 PA USD 3428.17000000 0.000001152620 Long ABS-MBS USGA US N 2 2032-08-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31403FNJ9 283327.66350000 PA USD 303196.92000000 0.000101940990 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31296NP43 63566.89000000 PA USD 68050.28000000 0.000022879892 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31371LDU0 167785.05000000 PA USD 167000.15000000 0.000056148857 Long ABS-MBS USGSE US N 2 2023-09-01 Fixed 4.50000000 N N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836BP2 10018000.00000000 PA USD 10057116.18000000 0.003381407659 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 31418AVT2 3454866.48000000 PA USD 3533330.64000000 0.001187977853 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WDAC5 52889.22000000 PA USD 53378.35000000 0.000017946890 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 3.00000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAT9 33403000.00000000 PA USD 32768348.34000000 0.011017387297 Long DBT CORP KY N 2 2027-12-06 Fixed 3.40000000 N N N N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc N/A 05724BAB5 4730000.00000000 PA USD 4620736.24000000 0.001553585802 Long DBT CORP US N 2 2023-12-15 Fixed 1.23100000 N N N N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507VAQ2 20075000.00000000 PA USD 16492778.86000000 0.005545208761 Long DBT CORP US N 2 2050-09-15 Fixed 2.50000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AF8 11361000.00000000 PA USD 12074825.15000000 0.004059802582 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36200AE54 48345.34550000 PA USD 55396.05000000 0.000018625282 Long ABS-MBS USGA US N 2 2032-11-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31418D5G3 21170177.47880000 PA USD 19900521.49000000 0.006690961363 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 2.00000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BP8 6900000.00000000 PA USD 6340820.96000000 0.002131913381 Long DBT CORP US N 2 2026-10-15 Fixed 0.87500000 N N N N N N Fannie Mae Pool N/A 3140JKXM3 3819728.09000000 PA USD 3967516.81000000 0.001333960102 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Leland Stanford Junior University/The JIUV0DC2REIJXQ26CR37 85440KAA2 14091000.00000000 PA USD 14638693.50000000 0.004921827433 Long DBT CORP US N 2 2048-05-01 Fixed 3.64700000 N N N N N N Freddie Mac Gold Pool N/A 31294EW54 30.05000000 PA USD 31.65000000 0.000000010641 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31371NN92 232708.54530000 PA USD 256237.92000000 0.000086152416 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 7.00000000 N N N N N N Ginnie Mae II Pool N/A 36179UZS4 190254527.07220000 PA USD 188727049.58000000 0.063453884742 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31411BCA9 42255.61180000 PA USD 49346.94000000 0.000016591448 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.00000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448ER5 12058000.00000000 PA USD 11966643.17000000 0.004023429593 Long DBT CORP US N 2 2027-03-19 Fixed 2.62500000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBC7 19630000.00000000 PA USD 18590391.27000000 0.006250468852 Long DBT CORP US N 2 2030-03-15 Fixed 2.90000000 N N N N N N Ginnie Mae I Pool N/A 36207LJQ2 14167.88040000 PA USD 14228.61000000 0.000004783948 Long ABS-MBS USGA US N 2 2031-03-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36211PGF4 3874.70000000 PA USD 3891.45000000 0.000001308384 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 7.50000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718EP0 17928000.00000000 PA USD 17965057.00000000 0.006040218711 Long DBT CORP US N 2 2026-02-02 Fixed 2.70000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJPR5 451550.86000000 PA USD 468716.34000000 0.000157591996 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WCXF5 2465397.09000000 PA USD 2487781.66000000 0.000836442953 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418CLG7 447256.72000000 PA USD 452107.22000000 0.000152007671 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 3.50000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 N/A 61690FAM5 4500000.00000000 PA USD 4471740.00000000 0.001503490226 Long ABS-MBS CORP US N 2 2048-04-15 Fixed 3.30600000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EJ7 7468000.00000000 PA USD 9639925.39000000 0.003241139603 Long DBT USGA US N 2 2060-09-15 Fixed 4.62500000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 0641598J8 11977000.00000000 PA USD 11632255.83000000 0.003911001747 Long DBT CORP CA N 2 2023-09-15 Fixed 0.40000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7ME0 195339.32000000 PA USD 203613.95000000 0.000068459164 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 4.50000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAV4 20440000.00000000 PA USD 18918720.91000000 0.006360859976 Long DBT CORP KY N 2 2047-12-06 Fixed 4.20000000 N N N N N N Fannie Mae Pool N/A 31415VYB5 1389619.38000000 PA USD 1560162.09000000 0.000524558327 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418DPE6 80918371.25010000 PA USD 79442590.09000000 0.026710219687 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31417VQW6 7446467.16000000 PA USD 7923852.72000000 0.002664160957 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 4.50000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AT0 7548000.00000000 PA USD 7408391.81000000 0.002490852482 Long DBT CORP US N 2 2028-02-15 Fixed 3.37500000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAM1 7859000.00000000 PA USD 7592365.11000000 0.002552708060 Long DBT CORP US N 2 2050-04-01 Fixed 3.65000000 N N N N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 4042Q1AD9 9259000.00000000 PA USD 12621085.03000000 0.004243466300 Long DBT CORP US N 2 2039-01-15 Fixed 7.00000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAN3 2650000.00000000 PA USD 2696174.85000000 0.000906508995 Long DBT CORP US N 2 2024-03-19 Fixed 4.37500000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513ECG4 13973000.00000000 PA USD 14128384.79000000 0.004750251233 Long DBT CORP US N 2 2024-03-15 Fixed 3.20000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BXHC9 8700000.00000000 PA USD 8838504.00000000 0.002971685380 Long ABS-MBS USGSE US N 2 2031-10-25 Variable 3.11700000 N N N N N N Fannie Mae Pool N/A 31405PFT2 39926.20940000 PA USD 44607.24000000 0.000014997864 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.50000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBJ3 25591000.00000000 PA USD 24836364.91000000 0.008350492629 Long DBT CORP US N 2 2026-09-06 Fixed 3.21500000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAR8 400000.00000000 PA USD 405977.01000000 0.000136497754 Long DBT CORP US N 2 2027-05-01 Fixed 3.62500000 N N N N N N Duke Realty LP 2549009GZDBNY1KE9O81 26441YBF3 2300000.00000000 PA USD 1997524.59000000 0.000671608523 Long DBT CORP US N 2 2031-02-01 Fixed 1.75000000 N N N N N N Fannie Mae Pool N/A 31368HLJ0 1402077.92000000 PA USD 1531671.84000000 0.000514979323 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 5.50000000 N N N N N N Citigroup Commercial Mortgage Trust 2016-C1 N/A 17290YAR9 6500000.00000000 PA USD 6433505.00000000 0.002163075646 Long ABS-MBS CORP US N 2 2049-05-10 Fixed 3.20900000 N N N N N N Fannie Mae Pool N/A 3138A2CB3 483249.59000000 PA USD 487149.22000000 0.000163789507 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 3.00000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAC7 9740000.00000000 PA USD 11126783.15000000 0.003741051519 Long DBT CORP US N 2 2036-10-01 Fixed 6.65000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBU3 19636000.00000000 PA USD 19544841.83000000 0.006571374604 Long DBT CORP GB N 2 2050-09-17 Fixed 4.25000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DH0 5457000.00000000 PA USD 5545826.54000000 0.001864620036 Long DBT CORP US N 2 2027-04-01 Fixed 3.62500000 N N N N N N Fannie Mae Pool N/A 31403FK60 8716.10440000 PA USD 9879.25000000 0.000003321605 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31335H5C3 41216.41290000 PA USD 44221.55000000 0.000014868187 Long ABS-MBS USGSE US N 2 2024-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140J9VB4 4239373.39000000 PA USD 4266327.75000000 0.001434426437 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31383SFA3 400.02000000 PA USD 403.37000000 0.000000135621 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 7.50000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179SAD2 7787000.00000000 PA USD 10110878.54000000 0.003399483661 Long DBT CORP US N 2 2031-09-30 Fixed 7.87500000 N N N N N N Fannie Mae Pool N/A 31418AGW2 472865.10000000 PA USD 491431.16000000 0.000165229182 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FYD2 1725049.93000000 PA USD 1731635.65000000 0.000582211236 Long ABS-MBS USGA US N 2 2026-10-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138EGML5 34977.52000000 PA USD 39863.81000000 0.000013403026 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 6.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2015-LC22 549300XO83D3BDYP0P62 94989TBA1 1607458.66000000 PA USD 1619144.88000000 0.000544389544 Long ABS-MBS CORP US N 2 2058-09-15 Fixed 3.57100000 N N N N N N Freddie Mac Gold Pool N/A 31287MBE9 15000.29140000 PA USD 16889.14000000 0.000005678473 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 6.00000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FC6 607000.00000000 PA USD 760983.77000000 0.000255858270 Long DBT CORP US N 2 2040-03-01 Fixed 5.69000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWB6 38442000.00000000 PA USD 38892383.40000000 0.013076412835 Long DBT CORP US N 2 2027-01-26 Fixed 3.85000000 N N N N N N Fannie Mae Pool N/A 31413HKH0 1513.80090000 PA USD 1524.78000000 0.000000512662 Long ABS-MBS USGSE US N 2 2022-08-01 Fixed 6.00000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAQ2 6375000.00000000 PA USD 6463439.93000000 0.002173140380 Long DBT CORP US N 2 2051-03-24 Fixed 4.40000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746SH5 43870000.00000000 PA USD 43276298.95000000 0.014550374690 Long DBT CORP US N 2 2026-10-23 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297G3Q2 24894.06700000 PA USD 26735.96000000 0.000008989175 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.00000000 N N N N N N GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_21-2 N/A 380144AD7 850000.00000000 PA USD 823974.02000000 0.000277036877 Long ABS-CBDO CORP US N 2 2025-05-20 Fixed 0.41000000 N N N N N N Ginnie Mae II Pool N/A 36225FC98 668910.24000000 PA USD 685105.69000000 0.000230346511 Long ABS-MBS USGA US N 2 2041-04-20 Floating 1.87500000 N N N N N N GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_21-2 N/A 380144AC9 5800000.00000000 PA USD 5707313.68000000 0.001918915307 Long ABS-CBDO CORP US N 2 2024-05-20 Fixed 0.34000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AF6 7349000.00000000 PA USD 7065398.86000000 0.002375531254 Long DBT CORP US N 2 2029-12-15 Fixed 2.90000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CD4 49745000.00000000 PA USD 42972922.14000000 0.014448373217 Long DBT CORP US N 2 2060-06-01 Fixed 2.67500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DQ0 12576000.00000000 PA USD 11044445.30000000 0.003713367854 Long DBT CORP US N 2 2031-02-28 Fixed 1.87500000 N N N N N N Fannie Mae Pool N/A 31418DTP7 140167855.01120000 PA USD 125270969.57000000 0.042118655923 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 1.50000000 N N N N N N Private Export Funding Corp CYQE6SAYPFKNQJ6FMH60 742651DT6 4200000.00000000 PA USD 4265424.53000000 0.001434122756 Long DBT CORP US N 2 2024-01-15 Fixed 3.55000000 N N N N N N Fannie Mae Pool N/A 3138ERJ76 3122157.39000000 PA USD 3147168.06000000 0.001058142114 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36225ANB2 1403.50000000 PA USD 1381.03000000 0.000000464330 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N nVent Finance Sarl 549300KO1OQ4MVFB6X02 67078AAD5 6999000.00000000 PA USD 7215925.12000000 0.002426141254 Long DBT CORP LU N 2 2028-04-15 Fixed 4.55000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAD8 825000.00000000 PA USD 876942.74000000 0.000294846041 Long DBT CORP US N 2 2044-07-01 Fixed 4.30000000 N N N N N N Freddie Mac Gold Pool N/A 31335HYQ0 23673.58080000 PA USD 23489.84000000 0.000007897763 Long ABS-MBS USGSE US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3133KYVE6 18811637.19630000 PA USD 16913708.55000000 0.005686733911 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 1.50000000 N N N N N N Ginnie Mae I Pool N/A 36207SMF7 2651.62000000 PA USD 2687.96000000 0.000000903746 Long ABS-MBS USGA US N 2 2027-02-15 Fixed 7.50000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AF8 5350000.00000000 PA USD 5353871.37000000 0.001800080791 Long DBT CORP US N 2 2026-08-15 Fixed 3.40000000 N N N N N N Fannie Mae Pool N/A 31378PZL0 2631.32000000 PA USD 2645.33000000 0.000000889413 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 7.00000000 N N N N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387AL2 4254000.00000000 PA USD 4366554.50000000 0.001468124715 Long DBT CORP US N 2 2024-10-15 Fixed 4.37500000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAN5 6268000.00000000 PA USD 6501121.78000000 0.002185809787 Long DBT CORP US N 2 2044-11-21 Fixed 4.45000000 N N N N N N Dover Corp 549300FMC2ALGA7N9E80 260003AP3 4247000.00000000 PA USD 4132726.14000000 0.001389506849 Long DBT CORP US N 2 2029-11-04 Fixed 2.95000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAS8 3800000.00000000 PA USD 3455662.89000000 0.001161864370 Long DBT CORP JP N 2 2030-07-16 Fixed 2.67900000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540AU3 1085000.00000000 PA USD 1271327.83000000 0.000427446355 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H1Z33 5755026.20000000 PA USD 5385150.67000000 0.001810597530 Long ABS-MBS USGSE US N 2 2028-07-25 Fixed 1.71200000 N N N N N N Freddie Mac Gold Pool N/A 3132GFRH2 1525824.32000000 PA USD 1583941.60000000 0.000532553483 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36206RTH9 2629.03000000 PA USD 2810.93000000 0.000000945092 Long ABS-MBS USGA US N 2 2028-11-15 Fixed 6.50000000 N N N N N N COMM 2014-CCRE16 Mortgage Trust N/A 12591VAC5 767234.33000000 PA USD 776203.30000000 0.000260975386 Long ABS-MBS CORP US N 2 2047-04-10 Fixed 3.65300000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828V23 156558000.00000000 PA USD 156509075.63000000 0.052621544543 Long DBT UST US N 2 2023-12-31 Fixed 2.25000000 N N N N N N Fannie Mae Pool N/A 3138ENLD9 163036.19000000 PA USD 174839.91000000 0.000058784745 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GSW7 1129.42000000 PA USD 1226.24000000 0.000000412286 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 8.00000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2014-C18 N/A 46641JAW6 15815748.00000000 PA USD 15952712.38000000 0.005363627391 Long ABS-MBS CORP US N 2 2047-02-15 Fixed 4.07930000 N N N N N N Freddie Mac Pool N/A 3132DVKV6 20533909.79000000 PA USD 21180849.10000000 0.007121433628 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.50000000 N N N N N N Adventist Health System/West 5493008YM33UCY5QPW83 007944AG6 5300000.00000000 PA USD 5113193.92000000 0.001719160122 Long DBT CORP US N 2 2049-03-01 Fixed 3.63000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBM1 33974000.00000000 PA USD 33654764.33000000 0.011315418439 Long DBT CORP JP N 2 2024-07-16 Fixed 2.69600000 N N N N N N Fannie Mae Pool N/A 3140X7LS6 4401647.80000000 PA USD 4354602.11000000 0.001464106078 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140X8AS6 15667892.66680000 PA USD 15224962.91000000 0.005118943171 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.00000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CV7 17962000.00000000 PA USD 18130631.39000000 0.006095888199 Long DBT CORP US N 2 2025-09-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36213E5V4 3169.78000000 PA USD 3173.84000000 0.000001067109 Long ABS-MBS USGA US N 2 2032-07-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMLK7 106174.77000000 PA USD 110201.00000000 0.000037051824 Long ABS-MBS USGSE US N 2 2024-11-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138X3FX5 6700498.52000000 PA USD 6671919.55000000 0.002243235482 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.50000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EV1 15092000.00000000 PA USD 16482601.33000000 0.005541786868 Long DBT CORP US N 2 2049-03-15 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MELS8 3209555.62000000 PA USD 3195490.06000000 0.001074388957 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 2.50000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AB7 409000.00000000 PA USD 515196.50000000 0.000173219575 Long DBT CORP US N 2 2036-12-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3140KELG1 20166494.55000000 PA USD 18734070.46000000 0.006298776727 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 28370000.00000000 PA USD 29935481.85000000 0.010064919783 Long DBT CORP US N 2 2040-07-15 Fixed 5.37500000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEF7 11574000.00000000 PA USD 14828531.72000000 0.004985654916 Long DBT CORP US N 2 2038-03-01 Fixed 6.30000000 N N N N N N Fannie Mae Pool N/A 31409XSG5 19814.09050000 PA USD 21579.85000000 0.000007255585 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.00000000 N N N N N N LYB International Finance BV 549300J6QSW38QNOJK61 50247VAA7 3893000.00000000 PA USD 3955319.22000000 0.001329859023 Long DBT CORP NL N 2 2023-07-15 Fixed 4.00000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAT4 9145000.00000000 PA USD 8978335.85000000 0.003018699701 Long DBT CORP US N 2 2025-01-15 Fixed 2.65000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BC5 5278000.00000000 PA USD 5618028.76000000 0.001888895895 Long DBT CORP US N 2 2047-01-30 Fixed 4.35000000 N N N N N N Fannie Mae Pool N/A 31418AK23 238809.50000000 PA USD 236084.64000000 0.000079376472 Long ABS-MBS USGSE US N 2 2022-10-01 Fixed 2.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YS3 549757000.00000000 PA USD 525962857.33000000 0.176839444064 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AL4 9587000.00000000 PA USD 10104600.21000000 0.003397372758 Long DBT CORP US N 2 2042-09-01 Fixed 4.80000000 N N N N N N CGMS Commercial Mortgage Trust 2017-B1 N/A 17326CBB9 2675000.00000000 PA USD 2670318.75000000 0.000897815647 Long ABS-MBS CORP US N 2 2050-08-15 Variable 3.71100000 N N N N N N Korea International Bond N/A 50064FAK0 4205000.00000000 PA USD 4291532.76000000 0.001442900875 Long DBT NUSS KR N 2 2023-09-11 Fixed 3.87500000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBB4 13775000.00000000 PA USD 13035814.49000000 0.004382906806 Long DBT CORP GB N 2 2029-10-24 Fixed 2.37500000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBJ9 5080000.00000000 PA USD 5545637.88000000 0.001864556605 Long DBT CORP US N 2 2048-09-15 Fixed 4.37500000 N N N N N N Freddie Mac Gold Pool N/A 31296UH46 14160.74940000 PA USD 15501.80000000 0.000005212021 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.50000000 N N N N N N Barclays Commercial Mortgage Trust 2019-C4 N/A 07335CAG9 1325000.00000000 PA USD 1290682.50000000 0.000433953790 Long ABS-MBS CORP US N 2 2052-08-15 Fixed 3.17100000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBD5 4938000.00000000 PA USD 4992231.59000000 0.001678490119 Long DBT CORP US N 2 2047-09-30 Fixed 3.80000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JC8 26475000.00000000 PA USD 23282218.52000000 0.007827956902 Long DBT CORP N/A N 2 2030-05-14 Fixed 0.87500000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BG1 16450000.00000000 PA USD 16666967.44000000 0.005603774516 Long DBT CORP US N 2 2024-03-07 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 3138EJJ82 75073.56000000 PA USD 77895.92000000 0.000026190197 Long ABS-MBS USGSE US N 2 2042-05-01 Floating 2.11000000 N N N N N N Safehold Operating Partnership LP 54930012UY5Z4Q8NL108 78646UAA7 2175000.00000000 PA USD 1921744.65000000 0.000646129761 Long DBT CORP US N 2 2031-06-15 Fixed 2.80000000 N N N N N N Fannie Mae Pool N/A 31403N6Y8 215604.50780000 PA USD 230775.76000000 0.000077591519 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179UMM1 11935880.39000000 PA USD 12351989.05000000 0.004152990741 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7AX4 1909455.20000000 PA USD 2099660.42000000 0.000705948673 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31298FVJ8 8009.96000000 PA USD 8861.50000000 0.000002979417 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 7.00000000 N N N N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417AR7 6365000.00000000 PA USD 5098290.85000000 0.001714149406 Long DBT CORP US N 2 2052-04-15 Fixed 3.00000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137EAEP0 39850000.00000000 PA USD 38732645.85000000 0.013022705812 Long DBT USGSE US N 2 2025-02-12 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 3138WGZD9 5359719.86000000 PA USD 5614760.52000000 0.001887797047 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.50000000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 00928QAP6 88000.00000000 PA USD 89394.82000000 0.000030056362 Long DBT CORP BM N 2 2023-04-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140QBX52 8861493.10000000 PA USD 8717556.75000000 0.002931020447 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.00000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAP7 7140000.00000000 PA USD 6698769.85000000 0.002252263101 Long DBT CORP US N 2 2030-02-15 Fixed 3.05000000 N N N N N N Fannie Mae Pool N/A 31371HKW7 19475.06930000 PA USD 21096.38000000 0.000007093033 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 6.50000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044CN9 4382000.00000000 PA USD 5072194.53000000 0.001705375290 Long DBT CORP US N 2 2040-07-15 Fixed 5.40000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AQ2 37605000.00000000 PA USD 41431609.21000000 0.013930152362 Long DBT CORP GB N 2 2044-03-14 Fixed 5.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAQ1 33689000.00000000 PA USD 34024115.60000000 0.011439601872 Long DBT CORP US N 2 2024-04-24 Variable 3.73700000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810FG8 45278000.00000000 PA USD 53279473.83000000 0.017913646184 Long DBT UST US N 2 2029-02-15 Fixed 5.25000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBD1 21613000.00000000 PA USD 21665605.83000000 0.007284418732 Long DBT CORP GB N 2 2043-02-19 Fixed 4.37500000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EAW9 7217000.00000000 PA USD 7277096.46000000 0.002446708307 Long DBT CORP US N 2 2025-11-15 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 312945KC1 2868082.24000000 PA USD 2977549.20000000 0.001001112793 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346AP0 1227000.00000000 PA USD 1259296.51000000 0.000423401180 Long DBT CORP US N 2 2028-05-01 Fixed 3.95000000 N N N N N N MERCEDES-BENZ AUTO LEASE TRUST MBALT_21-B N/A 58769KAD6 3450000.00000000 PA USD 3356133.78000000 0.001128400653 Long ABS-CBDO CORP US N 2 2024-11-15 Fixed 0.40000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RBA0 8510000.00000000 PA USD 8513893.75000000 0.002862544791 Long DBT CORP US N 2 2030-06-15 Fixed 3.70000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAV7 32636000.00000000 PA USD 32190646.53000000 0.010823152161 Long DBT CORP US N 2 2034-07-08 Fixed 4.30000000 N N N N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735BF6 7270000.00000000 PA USD 7339729.99000000 0.002467766978 Long DBT CORP US N 2 2028-01-12 Fixed 3.87500000 N N N N N N Fannie Mae Pool N/A 31403DGU7 1246290.37060000 PA USD 1329385.53000000 0.000446966539 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 5.00000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AU5 5270000.00000000 PA USD 4873436.98000000 0.001638548947 Long DBT CORP US N 2 2062-02-15 Variable 3.87500000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137EAES4 54475000.00000000 PA USD 53335328.53000000 0.017932425673 Long DBT USGSE US N 2 2023-06-26 Fixed 0.25000000 N N N N N N Freddie Mac Gold Pool N/A 31283H5J0 1411672.26000000 PA USD 1573337.67000000 0.000528988226 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 709235T88 5415000.00000000 PA USD 4726570.47000000 0.001589169430 Long DBT MUN US N 2 2050-09-01 Fixed 2.84000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVJ5 3375000.00000000 PA USD 3282463.20000000 0.001103631101 Long DBT CORP US N 2 2023-10-10 Fixed 0.40000000 N N N N N N Ginnie Mae I Pool N/A 36210BVS1 11018.36000000 PA USD 11412.89000000 0.000003837246 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 6.50000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAQ7 20852000.00000000 PA USD 22078505.26000000 0.007423243944 Long DBT CORP US N 2 2050-03-26 Fixed 3.85000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JQ0 39035000.00000000 PA USD 36957696.65000000 0.012425931676 Long DBT CORP N/A N 2 2027-03-15 Fixed 1.37500000 N N N N N N Fannie Mae Pool N/A 3138EPN91 489724.18000000 PA USD 501615.37000000 0.000168653322 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AX6 12160000.00000000 PA USD 9452486.02000000 0.003178118662 Long DBT CORP GB N 2 2050-08-06 Fixed 2.12500000 N N N N N N Freddie Mac Gold Pool N/A 31292GQQ2 2227.54000000 PA USD 2400.38000000 0.000000807056 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 312937BJ3 3555267.18000000 PA USD 3800623.99000000 0.001277847331 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31412XMX9 60.13460000 PA USD 67.33000000 0.000000022637 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.50000000 N N N N N N COMM 2014-UBS6 Mortgage Trust N/A 12592PBD4 3025015.63000000 PA USD 3048943.50000000 0.001025117013 Long ABS-MBS CORP US N 2 2047-12-10 Fixed 3.38700000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABE2 2575000.00000000 PA USD 2779147.03000000 0.000934405935 Long DBT CORP US N 2 2045-06-01 Fixed 4.50000000 N N N N N N Baltimore Gas and Electric Co 88V8C2WYSOD1SPSSLH72 059165EM8 6250000.00000000 PA USD 5419295.50000000 0.001822077719 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N N Aon Corp / Aon Global Holdings PLC N/A 03740LAD4 3580000.00000000 PA USD 3508052.78000000 0.001179478920 Long DBT CORP US N 2 2027-05-28 Fixed 2.85000000 N N N N N N Fannie Mae Pool N/A 31405NMD4 20675.45000000 PA USD 23663.49000000 0.000007956148 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 5.50000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NL5 15161000.00000000 PA USD 15233406.06000000 0.005121781930 Long DBT CORP US N 2 2024-02-07 Fixed 2.95000000 N N N N N N Fannie Mae Pool N/A 31405FGP1 21573.92930000 PA USD 23185.31000000 0.000007795374 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.00000000 N N N N N N HYUNDAI AUTO RECEIVABLES TRUST HART_21-A N/A 44933LAD5 1050000.00000000 PA USD 992515.65000000 0.000333704012 Long ABS-CBDO CORP US N 2 2027-05-17 Fixed 0.62000000 N N N N N N Fannie Mae Pool N/A 31388LEW6 16969.92000000 PA USD 18406.70000000 0.000006188708 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 7.50000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAE8 7376000.00000000 PA USD 7618507.83000000 0.002561497775 Long DBT CORP CA N 2 2026-12-15 Fixed 4.00000000 N N N N N N TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_21-B N/A 89190GAC1 21050000.00000000 PA USD 20359999.95000000 0.006845447396 Long ABS-CBDO CORP US N 2 2025-11-17 Fixed 0.26000000 N N N N N N Freddie Mac Gold Pool N/A 3128KVRA5 713249.86000000 PA USD 827943.36000000 0.000278371450 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004CB4 3230000.00000000 PA USD 3965165.60000000 0.001333169577 Long DBT CORP US N 2 2038-01-15 Fixed 6.05000000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887BM0 1428000.00000000 PA USD 1522112.63000000 0.000511765322 Long DBT CORP US N 2 2044-05-15 Fixed 4.87500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967FX4 6140000.00000000 PA USD 7587762.20000000 0.002551160467 Long DBT CORP US N 2 2042-01-30 Fixed 5.87500000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 0641598K5 13948000.00000000 PA USD 12832856.98000000 0.004314668350 Long DBT CORP CA N 2 2026-09-15 Fixed 1.30000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746RF0 24384000.00000000 PA USD 29179987.77000000 0.009810907259 Long DBT CORP US N 2 2044-01-15 Fixed 5.60600000 N N N N N N JobsOhio Beverage System N/A 47770VAZ3 7980000.00000000 PA USD 8774272.54000000 0.002950089452 Long DBT MUN US N 2 2035-01-01 Fixed 4.53200000 N N N N N N Fannie Mae Pool N/A 31418XEC8 139825.76000000 PA USD 143521.48000000 0.000048254849 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31374KXK9 2763.99000000 PA USD 2923.05000000 0.000000982789 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 7.50000000 N N N N N N Benchmark 2022-B32 Mortgage Trust N/A 08163NBJ3 10475000.00000000 PA USD 10167349.25000000 0.003418470266 Long ABS-MBS CORP US N 2 2055-01-15 Variable 3.00190000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048AL2 20705000.00000000 PA USD 20916627.67000000 0.007032596992 Long DBT NUSS JP N 2 2024-05-29 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31385XP68 288810.02000000 PA USD 331122.57000000 0.000111330164 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 6.00000000 N N N N N N Fannie Mae-Aces N/A 3136B1K86 7113791.77000000 PA USD 7216514.92000000 0.002426339557 Long ABS-MBS USGSE US N 2 2028-03-25 Variable 3.04600000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAL7 11469000.00000000 PA USD 11361080.95000000 0.003819827220 Long DBT CORP US N 2 2026-08-04 Fixed 3.70000000 N N N N N N Freddie Mac Gold Pool N/A 31292GNV4 15417.77250000 PA USD 16385.87000000 0.000005509263 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 8.50000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BM5 11133000.00000000 PA USD 11461208.63000000 0.003853492189 Long DBT CORP US N 2 2038-04-01 Fixed 5.37500000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBB1 5632000.00000000 PA USD 5507591.37000000 0.001851764592 Long DBT CORP US N 2 2045-02-01 Fixed 4.10000000 N N N N N N Freddie Mac Gold Pool N/A 3128FLMQ3 1303.45000000 PA USD 1424.98000000 0.000000479107 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 7.00000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076AV4 8645000.00000000 PA USD 11190062.50000000 0.003762327327 Long DBT CORP US N 2 2041-04-01 Fixed 5.95000000 N N N N N N Fannie Mae Pool N/A 3140XAPT3 6978074.99290000 PA USD 6943999.66000000 0.002334714366 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 2.50000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAB9 10622000.00000000 PA USD 12226823.06000000 0.004110907381 Long DBT CORP US N 2 2042-04-01 Fixed 4.87500000 N N N N N N Fannie Mae Pool N/A 31411Y2R3 292971.88070000 PA USD 331456.46000000 0.000111442424 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 6.00000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAF4 29699000.00000000 PA USD 23496487.69000000 0.007899998569 Long DBT CORP US N 2 2050-08-15 Fixed 2.05000000 N N N N N N Cleco Corporate Holdings LLC 5493002H80P81B3HXL31 18551PAE9 500000.00000000 PA USD 477493.76000000 0.000160543144 Long DBT CORP US N 2 2029-09-15 Fixed 3.37500000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBA1 6756000.00000000 PA USD 6382514.06000000 0.002145931451 Long DBT CORP US N 2 2030-02-01 Fixed 2.45000000 N N N N N N Fannie Mae Pool N/A 313615NL6 635.84000000 PA USD 635.77000000 0.000000213758 Long ABS-MBS USGSE US N 2 2023-09-01 Fixed 7.00000000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 748148RZ8 15942000.00000000 PA USD 15455592.20000000 0.005196485444 Long DBT NUSS CA N 2 2025-02-11 Fixed 1.50000000 N N N N N N Ginnie Mae II Pool N/A 36179MEL0 2140855.77000000 PA USD 2148770.73000000 0.000722460561 Long ABS-MBS USGA US N 2 2027-06-20 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128K1RK9 61976.25990000 PA USD 69593.42000000 0.000023398727 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138WQAY8 25682463.16000000 PA USD 25628704.63000000 0.008616893409 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292HQY3 74828.67410000 PA USD 80614.84000000 0.000027104354 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 7.00000000 N N N N N N HSBC USA Inc 549300LBOHZ4QSIWU288 40434CAD7 11988000.00000000 PA USD 12115547.52000000 0.004073494274 Long DBT CORP US N 2 2024-06-23 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132DM4H5 32483072.74800000 PA USD 31112059.70000000 0.010460509262 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31403BNQ2 32520.47410000 PA USD 34808.56000000 0.000011703348 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GRA6 692.56000000 PA USD 747.75000000 0.000000251408 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 8.50000000 N N N N N N Ginnie Mae II Pool N/A 36179QPK1 1707265.75000000 PA USD 1920319.54000000 0.000645650610 Long ABS-MBS USGA US N 2 2044-09-20 Fixed 5.00000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDB2 10300000.00000000 PA USD 11238217.73000000 0.003778518098 Long DBT CORP US N 2 2045-03-15 Fixed 4.75000000 N N N N N N Ginnie Mae I Pool N/A 36205K6K3 211.20000000 PA USD 227.31000000 0.000000076426 Long ABS-MBS USGA US N 2 2027-02-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31418DMJ8 51817176.04010000 PA USD 50873600.81000000 0.017104742586 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BG6 5459000.00000000 PA USD 5516969.61000000 0.001854917747 Long DBT CORP US N 2 2023-08-01 Fixed 3.25000000 N N N N N N Ginnie Mae II Pool N/A 36179N2M9 1590844.09000000 PA USD 1789602.56000000 0.000601700894 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FYZ3 586425.49000000 PA USD 597989.45000000 0.000201056254 Long ABS-MBS USGA US N 2 2026-11-20 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418AMX3 1886706.96000000 PA USD 1929094.66000000 0.000648600984 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.50000000 N N N N N N Benchmark 2021-B29 Mortgage Trust N/A 08163JAE4 3175000.00000000 PA USD 2933573.00000000 0.000986327097 Long ABS-MBS CORP US N 2 2054-09-15 Fixed 2.38790000 N N N N N N Wells Fargo Commercial Mortgage Trust 2016-LC25 N/A 95000JAV0 1530000.00000000 PA USD 1543540.50000000 0.000518969809 Long ABS-MBS CORP US N 2 2059-12-15 Fixed 3.64000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDQ1 695530000.00000000 PA USD 657167208.21000000 0.220953023844 Long DBT UST US N 2 2026-12-31 Fixed 1.25000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100AC0 1050000.00000000 PA USD 1125562.83000000 0.000378437188 Long DBT MUN US N 2 2026-05-01 Fixed 5.70000000 N N N N N N University of Southern California 0GMCSQ6M60R4T46U5511 914886AA4 3863000.00000000 PA USD 4882668.29000000 0.001641652702 Long DBT CORP US N 2 2111-10-01 Fixed 5.25000000 N N N N N N Ginnie Mae II Pool N/A 36179QYS4 8463167.24070000 PA USD 8653640.13000000 0.002909530375 Long ABS-MBS USGA US N 2 2045-01-20 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36209MNP5 12403.18000000 PA USD 13617.68000000 0.000004578541 Long ABS-MBS USGA US N 2 2028-11-15 Fixed 6.50000000 N N N N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964CAC0 7173000.00000000 PA USD 7313353.30000000 0.002458898596 Long DBT CORP US N 2 2023-09-21 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31371EYY5 260.02000000 PA USD 273.44000000 0.000000091936 Long ABS-MBS USGSE US N 2 2024-09-01 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GST4 9232.26500000 PA USD 9892.14000000 0.000003325939 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 7.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGL7 18760000.00000000 PA USD 18909406.33000000 0.006357728224 Long DBT CORP US N 2 2028-04-24 Variable 3.70500000 N N N N N N GS Mortgage Securities Trust 2016-GS4 N/A 36251XAR8 3950000.00000000 PA USD 3928472.50000000 0.001320832608 Long ABS-MBS CORP US N 2 2049-11-10 Variable 3.44200000 N N N N N N Ginnie Mae II Pool N/A 36179SEG8 52320939.53490000 PA USD 51787323.50000000 0.017411954798 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3133KHAY2 12489347.98000000 PA USD 12285740.38000000 0.004130716586 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140QEXM9 18772164.03320000 PA USD 17437840.49000000 0.005862957763 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJC4 7003000.00000000 PA USD 6907064.36000000 0.002322295965 Long DBT CORP US N 2 2024-05-19 Variable 1.48600000 N N N N N N Fannie Mae Pool N/A 31418CEE0 28010634.81000000 PA USD 27887533.67000000 0.009376357820 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140J9UY5 9833252.88000000 PA USD 10518996.40000000 0.003536701212 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31371FUJ9 699.66000000 PA USD 750.70000000 0.000000252400 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 7.50000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2015-LC20 549300W6NRTMFPYUPG47 94989EAE7 14401000.00000000 PA USD 14259582.18000000 0.004794362472 Long ABS-MBS CORP US N 2 2050-04-15 Fixed 3.18400000 N N N N N N Fannie Mae Pool N/A 31418WJT8 18931.21000000 PA USD 20150.86000000 0.000006775130 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31407HK54 719253.18580000 PA USD 773390.73000000 0.000260029743 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WJA3 28925000.00000000 PA USD 32135472.53000000 0.010804601537 Long DBT MUN US N 2 2062-10-01 Fixed 4.45800000 N N N N N N Freddie Mac Gold Pool N/A 3128MCLY9 20462.08000000 PA USD 21218.54000000 0.000007134106 Long ABS-MBS USGSE US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Healthcare Trust of America Holdings LP 549300IYGAS4GE6VDL07 42225UAD6 10909000.00000000 PA USD 10903366.48000000 0.003665934276 Long DBT CORP US N 2 2026-08-01 Fixed 3.50000000 N N N N N N Republic of Italy Government International Bond N/A 465410AH1 39659000.00000000 PA USD 42093820.28000000 0.014152801235 Long DBT NUSS IT N 2 2023-09-27 Fixed 6.87500000 N N N N N N Freddie Mac Pool N/A 3132DWCH4 173816569.88500000 PA USD 161419415.91000000 0.054272501133 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QBT2 6501000.00000000 PA USD 6387538.70000000 0.002147620838 Long DBT CORP US N 2 2047-12-01 Fixed 3.60000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FQ1 5213000.00000000 PA USD 5272120.79000000 0.001772594578 Long DBT CORP US N 2 2040-09-01 Fixed 4.50000000 N N N N N N Cooperatieve Rabobank UA/NY DG3RU1DBUFHT4ZF9WN62 21688AAS1 8650000.00000000 PA USD 8278430.17000000 0.002783377131 Long DBT CORP NL N 2 2025-01-10 Fixed 1.37500000 N N N N N N Hudson Pacific Properties LP 5493007NTUGLGZ8T3526 44409MAB2 4335000.00000000 PA USD 4535271.23000000 0.001524850722 Long DBT CORP US N 2 2029-04-01 Fixed 4.65000000 N N N N N N Freddie Mac Gold Pool N/A 3128MDF73 1026.37000000 PA USD 1023.38000000 0.000000344081 Long ABS-MBS USGSE US N 2 2022-06-01 Fixed 2.50000000 N N N N N N UBS Commercial Mortgage Trust 2018-C13 N/A 90353KAY5 5825000.00000000 PA USD 6091785.00000000 0.002048182410 Long ABS-MBS CORP US N 2 2051-10-15 Fixed 4.33440000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CK2 5913000.00000000 PA USD 5500713.47000000 0.001849452101 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N Fannie Mae Pool N/A 3140E6KQ4 2117162.39000000 PA USD 2089760.59000000 0.000702620148 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967BU4 4487000.00000000 PA USD 5148823.93000000 0.001731139658 Long DBT CORP US N 2 2033-02-22 Fixed 5.87500000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137LAH8 29748000.00000000 PA USD 31737564.98000000 0.010670816900 Long DBT CORP US N 2 2029-01-25 Fixed 4.70900000 N N N N N N Fannie Mae Pool N/A 3140X8G92 11489247.73780000 PA USD 10267112.33000000 0.003452012649 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 1.50000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BJ2 15386000.00000000 PA USD 15289434.39000000 0.005140619798 Long DBT CORP JP N 2 2024-07-18 Fixed 2.80100000 N N N N N N American University/The 549300ZMGVN6I2E7LS27 030360AD3 6734000.00000000 PA USD 6542413.12000000 0.002199692778 Long DBT CORP US N 2 2049-04-01 Fixed 3.67200000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DJ2 8785000.00000000 PA USD 6721653.78000000 0.002259957145 Long DBT CORP US N 2 2060-05-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31417G5A0 11524516.33000000 PA USD 11785876.23000000 0.003962652060 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N Trane Technologies Luxembourg Finance SA 549300GHBOWCVY92IS29 456873AB4 10377000.00000000 PA USD 10489568.24000000 0.003526806865 Long DBT CORP LU N 2 2024-11-01 Fixed 3.55000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ3E8 19183063.21000000 PA USD 19391347.16000000 0.006519766564 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31417FSF6 3877941.61000000 PA USD 3862314.28000000 0.001298588865 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EH9 30260000.00000000 PA USD 27619043.67000000 0.009286086004 Long DBT CORP US N 2 2028-08-05 Fixed 1.40000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LBA7 5790000.00000000 PA USD 6005497.37000000 0.002019170748 Long DBT CORP US N 2 2029-06-30 Fixed 4.20000000 N N N N N N Fannie Mae Pool N/A 3138EG6D1 718477.83000000 PA USD 733075.29000000 0.000246474869 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 3.50000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAW7 3250000.00000000 PA USD 2783976.49000000 0.000936029698 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCR0 20268000.00000000 PA USD 20709409.48000000 0.006962926009 Long DBT CORP US N 2 2024-04-15 Fixed 3.70000000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956PAB8 2150000.00000000 PA USD 2487782.46000000 0.000836443222 Long DBT CORP US N 2 2039-11-30 Fixed 5.75000000 N N N N N N BANK 2019-BNK24 N/A 06540VBE4 3750000.00000000 PA USD 3617400.00000000 0.001216243687 Long ABS-MBS CORP US N 2 2062-11-15 Variable 3.28300000 N N N N N N Fannie Mae Pool N/A 3138ERHF0 2782310.34000000 PA USD 2902490.01000000 0.000975876362 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 3.50000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DD6 9724000.00000000 PA USD 9760057.95000000 0.003281530621 Long DBT CORP US N 2 2024-09-15 Fixed 3.12500000 N N N N N N Fannie Mae Pool N/A 3140HJHS3 4608130.41000000 PA USD 4710267.78000000 0.001583688133 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBY8 9830000.00000000 PA USD 9009332.33000000 0.003029121350 Long DBT CORP US N 2 2051-01-31 Fixed 3.70000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAA1 21570000.00000000 PA USD 21793294.15000000 0.007327350150 Long DBT CORP US N 2 2025-02-01 Fixed 3.85000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ4C1 10500960.69000000 PA USD 10901400.12000000 0.003665273145 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902VAH0 11998000.00000000 PA USD 11689748.22000000 0.003930331862 Long DBT CORP US N 2 2025-04-05 Fixed 2.05600000 N N N N N N Uruguay Government International Bond N/A 760942BD3 33569874.00000000 PA USD 39336977.94000000 0.013225894591 Long DBT NUSS UY N 2 2055-04-20 Fixed 4.97500000 N N N N N N Transcontinental Gas Pipe Line Co LLC N/A 893574AB9 3093000.00000000 PA USD 3515219.86000000 0.001181888639 Long DBT CORP US N 2 2041-08-15 Fixed 5.40000000 N N N N N N Freddie Mac Gold Pool N/A 3128M4WK5 64477.70740000 PA USD 69764.28000000 0.000023456174 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 313615KS4 34.58000000 PA USD 34.72000000 0.000000011673 Long ABS-MBS USGSE US N 2 2023-01-01 Fixed 8.50000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131AZ5 15780000.00000000 PA USD 15193245.00000000 0.005108278962 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAH9 10740000.00000000 PA USD 10616833.89000000 0.003569596173 Long DBT CORP US N 2 2026-09-15 Fixed 2.87500000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AG6 4678000.00000000 PA USD 5202884.32000000 0.001749315864 Long DBT CORP CA N 2 2035-02-01 Fixed 5.85000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBW4 28378000.00000000 PA USD 28623067.87000000 0.009623659425 Long DBT CORP US N 2 2028-01-31 Fixed 3.80000000 N N N N N N Fannie Mae-Aces N/A 3136AKQT3 10455604.33870000 PA USD 10533603.15000000 0.003541612300 Long ABS-MBS USGSE US N 2 2024-06-25 Variable 3.22900000 N N N N N N Ginnie Mae I Pool N/A 36201EMW7 5723.96000000 PA USD 5916.11000000 0.000001989116 Long ABS-MBS USGA US N 2 2032-02-15 Fixed 7.00000000 N N N N N N Michigan State Building Authority N/A 594615HY5 6300000.00000000 PA USD 5558793.66000000 0.001868979846 Long DBT MUN US N 2 2040-10-15 Fixed 2.70500000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2014-C14 N/A 61690GAJ0 1600000.00000000 PA USD 1631600.00000000 0.000548577210 Long ABS-MBS CORP US N 2 2047-02-15 Variable 4.86270000 N N N N N N Ginnie Mae II Pool N/A 36179QBG5 1754287.11000000 PA USD 1833488.09000000 0.000616456105 Long ABS-MBS USGA US N 2 2044-04-20 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31413DS24 22000.65820000 PA USD 24506.92000000 0.000008239726 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138A2NX3 427316.92000000 PA USD 439581.86000000 0.000147796390 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 4.00000000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133AU1 14946000.00000000 PA USD 14898325.10000000 0.005009120875 Long DBT CORP LU N 2 2027-08-15 Fixed 3.12500000 N N N N N N Ginnie Mae I Pool N/A 36207KZH6 1912.64000000 PA USD 2081.88000000 0.000000699970 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132HLM34 1374971.05000000 PA USD 1372452.24000000 0.000461446445 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.00000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GVM3 51214000.00000000 PA USD 52268592.54000000 0.017573767268 Long DBT CORP US N 2 2024-03-03 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FKN5 5169476.83000000 PA USD 5519014.62000000 0.001855605321 Long ABS-MBS USGA US N 2 2040-09-20 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31371NLU7 100109.55040000 PA USD 114391.92000000 0.000038460897 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31409USL0 291743.45970000 PA USD 296426.96000000 0.000099664792 Long ABS-MBS USGSE US N 2 2036-02-01 Floating 2.07800000 N N N N N N Interstate Power and Light Co EF9UQIIO4KY2BWOK3P26 461070AN4 3802000.00000000 PA USD 3635766.94000000 0.001222419027 Long DBT CORP US N 2 2046-09-15 Fixed 3.70000000 N N N N N N Fannie Mae Pool N/A 3138M8HU0 7804765.94000000 PA USD 7771495.78000000 0.002612935446 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 36207TGP0 3739.02000000 PA USD 4031.81000000 0.000001355576 Long ABS-MBS USGA US N 2 2026-11-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31418DU83 45349304.82000000 PA USD 44064490.99000000 0.014815380936 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KCSE8 45080.55790000 PA USD 52378.68000000 0.000017610780 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128E5WT2 50340.68000000 PA USD 52049.91000000 0.000017500241 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140JM5C2 12204957.05000000 PA USD 12462593.93000000 0.004190178358 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132DV7A7 165111380.08000000 PA USD 158294410.02000000 0.053221810392 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 478375AR9 5764000.00000000 PA USD 5901462.29000000 0.001984192031 Long DBT CORP IE N 2 2026-02-14 Fixed 3.90000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AT5 15737000.00000000 PA USD 16585274.03000000 0.005576307524 Long DBT CORP GB N 2 2029-01-17 Fixed 4.00000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BE8 4459000.00000000 PA USD 4477964.93000000 0.001505583175 Long DBT CORP US N 2 2025-03-09 Fixed 3.35000000 N N N N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc N/A 05723KAE0 18890000.00000000 PA USD 18808328.52000000 0.006323743802 Long DBT CORP US N 2 2027-12-15 Fixed 3.33700000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBA0 29182000.00000000 PA USD 26387540.73000000 0.008872029588 Long DBT CORP US N 2 2026-07-15 Fixed 2.15000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DE0 9546000.00000000 PA USD 10579878.48000000 0.003557171010 Long DBT CORP US N 2 2043-06-15 Fixed 4.30000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AJ3 7032000.00000000 PA USD 8628237.70000000 0.002900989560 Long DBT CORP US N 2 2031-08-15 Fixed 7.30000000 N N N N N N Freddie Mac Gold Pool N/A 312943UG6 4458912.52000000 PA USD 4747251.67000000 0.001596122871 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M4PT4 416256.82000000 PA USD 458372.35000000 0.000154114136 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBL4 1472821000.00000000 PA USD 1330141465.63000000 0.447220700151 Long DBT UST US N 2 2031-02-15 Fixed 1.12500000 N N N N N N Fannie Mae Pool N/A 31387PQ96 29879.82190000 PA USD 32758.32000000 0.000011014015 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36200WQR5 4996.34000000 PA USD 5647.72000000 0.000001898878 Long ABS-MBS USGA US N 2 2034-09-15 Fixed 6.50000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FW3 13963000.00000000 PA USD 12390477.03000000 0.004165931185 Long DBT CORP US N 2 2052-03-10 Fixed 2.95000000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540AW9 7737000.00000000 PA USD 6765908.01000000 0.002274836320 Long DBT CORP US N 2 2031-05-15 Fixed 1.60000000 N N N N N N Freddie Mac Gold Pool N/A 31296RLW6 84053.91320000 PA USD 95206.99000000 0.000032010532 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 5.50000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BS1 9643000.00000000 PA USD 8103423.11000000 0.002724536186 Long DBT CORP US N 2 2040-10-01 Fixed 2.60000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207AY1 8975000.00000000 PA USD 7741754.85000000 0.002602935938 Long DBT CORP US N 2 2032-10-15 Fixed 1.87500000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BT8 28176000.00000000 PA USD 28002885.81000000 0.009415141563 Long DBT CORP US N 2 2027-09-14 Fixed 2.80000000 N N N N N N Freddie Mac Gold Pool N/A 3129344K5 1280051.05000000 PA USD 1368407.34000000 0.000460086467 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31384TBT3 3003.60000000 PA USD 3266.31000000 0.000001098200 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 7.50000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BR4 12975000.00000000 PA USD 11971774.82000000 0.004025154959 Long DBT CORP US N 2 2031-12-21 Fixed 2.20000000 N N N N N N Fannie Mae Pool N/A 31418EBT6 11029471.13000000 PA USD 10798238.27000000 0.003630588027 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3134A4AA2 90654000.00000000 PA USD 120376455.02000000 0.040473020266 Long DBT USGSE US N 2 2031-03-15 Fixed 6.75000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130ARHG9 18725000.00000000 PA USD 18656485.23000000 0.006272690990 Long DBT USGSE US N 2 2024-02-28 Fixed 2.12500000 N N N N N N Freddie Mac Gold Pool N/A 3132FCD93 40293.82000000 PA USD 41261.46000000 0.000013872944 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690BP4 5684000.00000000 PA USD 5949697.50000000 0.002000409693 Long DBT CORP US N 2 2028-10-01 Fixed 4.65000000 N N N N N N Morgan Stanley Capital I Trust 2016-UB11 N/A 61767FBA8 11700000.00000000 PA USD 11381526.00000000 0.003826701263 Long ABS-MBS CORP US N 2 2049-08-15 Fixed 2.78200000 N N N N N N WORLD OMNI AUTO RECEIVABLES TRUST WOART_21-B N/A 98163LAC4 5035000.00000000 PA USD 4875732.38000000 0.001639320707 Long ABS-CBDO CORP US N 2 2026-06-15 Fixed 0.42000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VAZ6 26769000.00000000 PA USD 26973763.58000000 0.009069129672 Long DBT CORP US N 2 2023-03-15 Fixed 3.35000000 N N N N N N Freddie Mac Pool N/A 3133KYUP2 60349475.50560000 PA USD 56639775.14000000 0.019043448046 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 2.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137F64P9 23650000.00000000 PA USD 21887365.50000000 0.007358978857 Long ABS-MBS USGSE US N 2 2027-09-25 Fixed 1.33600000 N N N N N N Ginnie Mae I Pool N/A 36178WGL7 9351784.99000000 PA USD 9434261.19000000 0.003171991103 Long ABS-MBS USGA US N 2 2042-11-15 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179VM98 2678263.02000000 PA USD 2715450.70000000 0.000912989929 Long ABS-MBS USGA US N 2 2035-06-20 Fixed 3.00000000 N N N N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 29359UAC3 5000000.00000000 PA USD 4477160.20000000 0.001505312608 Long DBT CORP BM N 2 2031-09-01 Fixed 3.10000000 N N N N N N Ginnie Mae I Pool N/A 36207KK90 2736.37000000 PA USD 2959.90000000 0.000000995178 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31418AAM0 1322180.81000000 PA USD 1333857.12000000 0.000448469978 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M8B60 4040265.86000000 PA USD 4301961.56000000 0.001446407251 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Israel Government AID Bond N/A 46513EGV8 4768000.00000000 PA USD 5012988.85000000 0.001685469133 Long DBT NUSS IL N 2 2023-12-04 Fixed 5.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFU8 32359000.00000000 PA USD 33479137.85000000 0.011256369233 Long DBT CORP US N 2 2026-03-03 Fixed 4.45000000 N N N N N N Fannie Mae Pool N/A 3138WBX42 293019.86000000 PA USD 304743.09000000 0.000102460844 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31414ANJ7 23.96290000 PA USD 26.38000000 0.000000008869 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBG8 3305000.00000000 PA USD 3498508.91000000 0.001176270077 Long DBT CORP US N 2 2048-11-15 Fixed 4.10000000 N N N N N N Fannie Mae Pool N/A 31373T7A2 1406.82000000 PA USD 1490.70000000 0.000000501203 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 9.00000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAR3 13100000.00000000 PA USD 11353055.40000000 0.003817128866 Long DBT CORP US N 2 2033-11-15 Fixed 2.65000000 N N N N N N Citigroup Commercial Mortgage Trust 2016-P4 N/A 29429EAC5 3115000.00000000 PA USD 2949655.80000000 0.000991734462 Long ABS-MBS CORP US N 2 2049-07-10 Fixed 2.64600000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDB2 6243000.00000000 PA USD 6227987.58000000 0.002093976496 Long DBT CORP US N 2 2024-08-15 Variable 3.07100000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GVS0 1662000.00000000 PA USD 1861755.80000000 0.000625960286 Long DBT CORP US N 2 2045-10-21 Fixed 4.75000000 N N N N N N Trinity Health Corp TWSRHFGEDJDX0GKMGJ67 896517AB5 2900000.00000000 PA USD 2418941.94000000 0.000813297634 Long DBT CORP US N 2 2040-12-01 Fixed 2.63200000 N N N N N N HONDA AUTO RECEIVABLES OWNER TRUST HAROT_21-3 N/A 43815EAD6 925000.00000000 PA USD 876918.78000000 0.000294837985 Long ABS-CBDO CORP US N 2 2027-12-20 Fixed 0.60000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAH8 13835000.00000000 PA USD 13780396.85000000 0.004633250587 Long DBT CORP US N 2 2027-03-01 Fixed 3.62500000 N N N N N N Ginnie Mae II Pool N/A 36179NBA5 10636864.30000000 PA USD 10718312.90000000 0.003603715486 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418CMG6 13451821.72000000 PA USD 13811765.57000000 0.004643797391 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418AE95 8824860.72000000 PA USD 9018862.93000000 0.003032325732 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132D56J6 22136422.93380000 PA USD 21018985.16000000 0.007067011669 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 1.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AP4 33869000.00000000 PA USD 34375684.98000000 0.011557806671 Long DBT CORP GB N 2 2024-03-14 Fixed 4.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CG3 7201000.00000000 PA USD 7290663.11000000 0.002451269691 Long DBT CORP US N 2 2024-02-09 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31294MPK1 2373314.68000000 PA USD 2422464.84000000 0.000814482105 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FKZZ2 16080000.00000000 PA USD 16799580.00000000 0.005648361564 Long ABS-MBS USGSE US N 2 2029-01-25 Fixed 3.69000000 N N N N N N Freddie Mac Pool N/A 3132DWAH6 11030090.35160000 PA USD 10828523.17000000 0.003640770428 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 3.00000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2014-C14 N/A 61690GAF8 4475000.00000000 PA USD 4532593.25000000 0.001523950330 Long ABS-MBS CORP US N 2 2047-02-15 Fixed 4.06400000 N N N N N N Ginnie Mae I Pool N/A 36213E5U6 9923.26000000 PA USD 10648.53000000 0.000003580253 Long ABS-MBS USGA US N 2 2032-07-15 Fixed 6.50000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAT6 6000000.00000000 PA USD 5929433.40000000 0.001993596489 Long DBT CORP US N 2 2052-03-15 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 31418DY48 12449138.27880000 PA USD 12303726.12000000 0.004136763759 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.50000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AZ5 16040000.00000000 PA USD 16457889.64000000 0.005533478293 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AN9 3860000.00000000 PA USD 3845004.40000000 0.001292768930 Long DBT CORP US N 2 2046-09-15 Fixed 4.20000000 N N N N N N Fannie Mae Pool N/A 3140J9ME8 4257526.00000000 PA USD 4422377.83000000 0.001486893657 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N GS Mortgage Securities Trust 2014-GC18 N/A 36252RAM1 18303871.00000000 PA USD 18494414.30000000 0.006218199436 Long ABS-MBS CORP US N 2 2047-01-10 Fixed 4.07400000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAS4 12889000.00000000 PA USD 12566084.92000000 0.004224974140 Long DBT CORP US N 2 2026-09-01 Fixed 2.65000000 N N N N N N Freddie Mac Gold Pool N/A 31283GEH6 3.75000000 PA USD 3.77000000 0.000000001267 Long ABS-MBS USGSE US N 2 2023-04-01 Fixed 8.00000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAA0 6265000.00000000 PA USD 5901158.56000000 0.001984089911 Long DBT CORP US N 2 2025-08-05 Fixed 1.20000000 N N N N N N Ginnie Mae I Pool N/A 36212CW56 34161.54180000 PA USD 37358.27000000 0.000012560612 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 6.50000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BX1 25160000.00000000 PA USD 22505563.14000000 0.007566829517 Long DBT CORP JP N 2 2032-07-20 Variable 2.30900000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166BR4 3500000.00000000 PA USD 4471841.71000000 0.001503524423 Long DBT CORP US N 2 2032-03-15 Fixed 7.37500000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FE3 4998000.00000000 PA USD 4561963.43000000 0.001533825184 Long DBT CORP US N 2 2031-10-21 Fixed 1.95000000 N N N N N N Fannie Mae Pool N/A 31405RGC4 4039.86750000 PA USD 4565.03000000 0.000001534856 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268CX6 4750000.00000000 PA USD 4243399.68000000 0.001426717552 Long DBT MUN US N 2 2037-09-01 Fixed 2.65000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610AR6 32848000.00000000 PA USD 32358607.17000000 0.010879623956 Long DBT CORP US N 2 2026-07-27 Fixed 2.85000000 N N N N N N Fannie Mae Pool N/A 31386NVS4 1221.74000000 PA USD 1243.93000000 0.000000418234 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 7.50000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBB9 5849000.00000000 PA USD 5797355.49000000 0.001949189201 Long DBT CORP US N 2 2029-06-21 Fixed 3.40000000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 92936UAH2 15225000.00000000 PA USD 13055571.48000000 0.004389549509 Long DBT CORP US N 2 2033-04-01 Fixed 2.25000000 N N N N N N Ginnie Mae I Pool N/A 36225AGQ7 1836.98000000 PA USD 1957.63000000 0.000000658195 Long ABS-MBS USGA US N 2 2025-07-15 Fixed 9.00000000 N N N N N N Fannie Mae Pool N/A 31402J6W2 197077.17120000 PA USD 210974.07000000 0.000070933786 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31389JFY5 2548.74000000 PA USD 2577.13000000 0.000000866483 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 7.50000000 N N N N N N Alleghany Corp 549300DCJE6AYX159479 017175AD2 6030000.00000000 PA USD 6628630.00000000 0.002228680652 Long DBT CORP US N 2 2044-09-15 Fixed 4.90000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBV1 9405000.00000000 PA USD 9148981.70000000 0.003076074317 Long DBT CORP JP N 2 2025-01-15 Fixed 2.34800000 N N N N N N Ginnie Mae I Pool N/A 36208VYE9 36291.17000000 PA USD 41788.57000000 0.000014050169 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N Freddie Mac Pool N/A 31334YPK7 11960495.41000000 PA USD 11886134.62000000 0.003996360976 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31375E3H2 3672.00000000 PA USD 3994.86000000 0.000001343153 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 8.00000000 N N N N N N Massachusetts Institute of Technology DLZO3A31IADZ27B62557 575718AA9 10511000.00000000 PA USD 14722505.44000000 0.004950006718 Long DBT CORP US N 2 2111-07-01 Fixed 5.60000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCT6 580000000.00000000 PA USD 552359404.00000000 0.185714501634 Long DBT UST US N 2 2024-08-15 Fixed 0.37500000 N N N N N N Fannie Mae Pool N/A 31371NGL3 27103.58000000 PA USD 30016.23000000 0.000010092068 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 6.00000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 N/A 61690VAW8 2698234.85000000 PA USD 2722087.25000000 0.000915221273 Long ABS-MBS CORP US N 2 2048-10-15 Fixed 3.32300000 N N N N N N Fannie Mae Pool N/A 31405STT1 134524.36710000 PA USD 150014.11000000 0.000050437804 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M43K7 75731.42000000 PA USD 83526.99000000 0.000028083478 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31296JCY0 27138.04010000 PA USD 30296.08000000 0.000010186160 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132CWMJ0 18113926.93000000 PA USD 18223478.15000000 0.006127105174 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 3.00000000 N N N N N N UBS Commercial Mortgage Trust 2018-C13 N/A 90353KBB4 1075000.00000000 PA USD 1124987.50000000 0.000378243751 Long ABS-MBS CORP US N 2 2051-10-15 Variable 4.58530000 N N N N N N Bell Telephone Co of Canada or Bell Canada/The 549300JYAVAQRV5MNZ86 0778FPAB5 999.00000000 PA USD 1061.18000000 0.000000356790 Long DBT CORP CA N 2 2049-07-29 Fixed 4.30000000 N N N N N N Fannie Mae Pool N/A 31407AP21 301237.08000000 PA USD 342441.49000000 0.000115135815 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ3Y4 669733.10000000 PA USD 684603.32000000 0.000230177604 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128K85Y8 112429.53220000 PA USD 125258.78000000 0.000042114557 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418MAK8 259483.47000000 PA USD 301074.47000000 0.000101227379 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 6.00000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NX9 5670000.00000000 PA USD 4864265.22000000 0.001635465214 Long DBT CORP US N 2 2031-06-15 Fixed 1.65000000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513ECN9 13640000.00000000 PA USD 12547046.44000000 0.004218573015 Long DBT CORP US N 2 2032-03-15 Fixed 2.37500000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBL3 7518000.00000000 PA USD 6977333.48000000 0.002345921877 Long DBT CORP US N 2 2026-04-15 Fixed 1.60000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AU4 8503000.00000000 PA USD 8417170.38000000 0.002830024420 Long DBT CORP US N 2 2024-08-15 Fixed 2.50000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XCD6 20848000.00000000 PA USD 20907859.82000000 0.007029649062 Long DBT CORP US N 2 2024-11-07 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418BLB0 1079524.86000000 PA USD 1124098.77000000 0.000377944941 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31294MAD3 40356.84000000 PA USD 41347.90000000 0.000013902007 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 4.50000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179MAN3 11426000.00000000 PA USD 12075774.91000000 0.004060121911 Long DBT CORP US N 2 2042-05-15 Fixed 4.75000000 N N N N N N Ginnie Mae II Pool N/A 36179SGN1 706721.64000000 PA USD 758178.75000000 0.000254915165 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138EGS96 4841515.92000000 PA USD 5092390.20000000 0.001712165487 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31388PR45 48206.95000000 PA USD 54168.01000000 0.000018212390 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 7.00000000 N N N N N N Citizens Bank NA/Providence RI DRMSV1Q0EKMEXLAU1P80 17401QAU5 7250000.00000000 PA USD 7402622.00000000 0.002488912555 Long DBT CORP US N 2 2026-02-18 Fixed 3.75000000 N N N N N N Ginnie Mae I Pool N/A 36203ND70 3255.15000000 PA USD 3332.82000000 0.000001120562 Long ABS-MBS USGA US N 2 2027-11-15 Fixed 7.50000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516BU9 8213000.00000000 PA USD 8063942.10000000 0.002711261865 Long DBT CORP US N 2 2029-08-15 Fixed 2.70000000 N N N N N N Western Digital Corp 549300QQXOOYEF89IC56 958102AQ8 5960000.00000000 PA USD 5463844.24000000 0.001837055914 Long DBT CORP US N 2 2029-02-01 Fixed 2.85000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBM2 204135000.00000000 PA USD 196033392.19000000 0.065910426201 Long DBT UST US N 2 2024-02-15 Fixed 0.12500000 N N N N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660AX5 4600000.00000000 PA USD 4641173.91000000 0.001560457364 Long DBT CORP US N 2 2024-11-15 Fixed 3.80000000 N N N N N N Stellantis NV 549300LKT9PW7ZIBDF31 31562QAF4 16953000.00000000 PA USD 17341933.18000000 0.005830711769 Long DBT CORP NL N 2 2023-04-15 Fixed 5.25000000 N N N N N N Freddie Mac Gold Pool N/A 31335GL29 261.81000000 PA USD 276.86000000 0.000000093085 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36211YRF3 359.04120000 PA USD 363.69000000 0.000000122279 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 7.75000000 N N N N N N Duke Realty LP 2549009GZDBNY1KE9O81 26441YBC0 2654000.00000000 PA USD 2543567.88000000 0.000855199418 Long DBT CORP US N 2 2029-11-15 Fixed 2.87500000 N N N N N N Markel Corp 549300SCNO12JLWIK605 570535AX2 8250000.00000000 PA USD 7325417.96000000 0.002462954981 Long DBT CORP US N 2 2052-05-07 Fixed 3.45000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAB3 3775000.00000000 PA USD 4458066.85000000 0.001498893034 Long DBT CORP US N 2 2043-09-30 Fixed 5.70000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CR1 10110000.00000000 PA USD 9925257.24000000 0.003337073993 Long DBT CORP US N 2 2030-03-15 Fixed 2.95000000 N N N N N N Fannie Mae Pool N/A 31402RDF3 2435598.72180000 PA USD 2796611.69000000 0.000940277910 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 6.00000000 N N N N N N University of Chicago/The 54930099Y7GU6182V326 91412NBG4 2945000.00000000 PA USD 2677773.26000000 0.000900322005 Long DBT CORP US N 2 2052-10-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128K8GX8 289610.29500000 PA USD 311545.78000000 0.000104748047 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297T5X7 117840.12070000 PA USD 126771.26000000 0.000042623084 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Owl Rock Capital Corp 2549000BD79OOCPF2L94 69121KAC8 11658000.00000000 PA USD 11299149.51000000 0.003799004606 Long DBT CORP US N 2 2025-07-22 Fixed 3.75000000 N N N N N N Ginnie Mae II Pool N/A 36179SYT8 23787019.59830000 PA USD 24529643.21000000 0.008247366535 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 4.00000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DP0 1000000.00000000 PA USD 911311.87000000 0.000306401644 Long DBT CORP US N 2 2027-11-13 Fixed 1.12500000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EZ2 12225000.00000000 PA USD 10949215.01000000 0.003681349487 Long DBT CORP US N 2 2040-05-28 Fixed 2.55000000 N N N N N N Freddie Mac Gold Pool N/A 31335GGF6 281.37000000 PA USD 295.65000000 0.000000099403 Long ABS-MBS USGSE US N 2 2024-08-01 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36225AXF2 3445.11000000 PA USD 3528.31000000 0.000001186289 Long ABS-MBS USGA US N 2 2027-11-15 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FXD3 2913600.62290000 PA USD 3277870.63000000 0.001102086985 Long ABS-MBS USGA US N 2 2041-09-20 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36295QHT0 316230.12000000 PA USD 343309.28000000 0.000115427584 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BQ0 7663000.00000000 PA USD 8253044.26000000 0.002774841870 Long DBT CORP US N 2 2045-06-15 Fixed 4.45000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAE0 17910000.00000000 PA USD 18816548.14000000 0.006326507406 Long DBT CORP US N 2 2028-11-06 Fixed 4.23400000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WEB3 3555000.00000000 PA USD 3315529.05000000 0.001114748514 Long DBT CORP US N 2 2029-01-12 Fixed 2.25000000 N N N N N N Fannie Mae Pool N/A 3140X9WX9 3499746.05220000 PA USD 3253631.31000000 0.001093937231 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31418EB90 187644698.56250000 PA USD 179164040.12000000 0.060238605843 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BJ0 17660000.00000000 PA USD 20451038.67000000 0.006876056471 Long DBT CORP US N 2 2049-03-15 Fixed 4.90000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GD0 13666000.00000000 PA USD 10990296.14000000 0.003695161801 Long DBT CORP US N 2 2050-12-15 Fixed 2.45000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJXE5 10365740.96000000 PA USD 10543406.65000000 0.003544908437 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179WBW7 12629239.28030000 PA USD 11599639.29000000 0.003900035401 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 1.50000000 N N N N N N Ginnie Mae I Pool N/A 36209YUR7 2440.17000000 PA USD 2475.16000000 0.000000832199 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140EUFD6 44362.33000000 PA USD 45123.56000000 0.000015171461 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31382RN25 4131.54000000 PA USD 4621.85000000 0.000001553960 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 6.00000000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 N/A 46645UAX5 4650000.00000000 PA USD 4668925.50000000 0.001569788015 Long ABS-MBS CORP US N 2 2049-12-15 Variable 3.87030000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LJ8 12858000.00000000 PA USD 13799057.48000000 0.004639524672 Long DBT CORP US N 2 2048-04-24 Variable 4.28100000 N N N N N N GS Mortgage Securities Trust 2013-GC16 N/A 36248GAE0 426106.21000000 PA USD 431683.94000000 0.000145140948 Long ABS-MBS CORP US N 2 2046-11-10 Fixed 3.81300000 N N N N N N Fannie Mae Pool N/A 31382XKN9 3719.37000000 PA USD 4090.01000000 0.000001375144 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 6.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TA6 428011300.00000000 PA USD 370697933.26000000 0.124636208659 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N Fannie Mae Pool N/A 31385DHN4 2386.29000000 PA USD 2628.30000000 0.000000883688 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 7.50000000 N N N N N N Ginnie Mae II Pool N/A 36179UPB2 33718330.74000000 PA USD 34893819.19000000 0.011732013964 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 4.50000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBU6 16191000.00000000 PA USD 17370064.89000000 0.005840170224 Long DBT CORP US N 2 2049-02-01 Fixed 4.80000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAC7 6872000.00000000 PA USD 6881000.12000000 0.002313532636 Long DBT CORP US N 2 2049-10-01 Fixed 4.18700000 N N N N N N Freddie Mac Pool N/A 3132DV5S0 3599490.38000000 PA USD 3611678.97000000 0.001214320160 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JC1 36655000.00000000 PA USD 36407642.90000000 0.012240992382 Long DBT CORP N/A N 2 2023-05-15 Fixed 1.37500000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556BZ4 9276000.00000000 PA USD 8902931.80000000 0.002993347321 Long DBT CORP US N 2 2029-10-01 Fixed 2.60000000 N N N N N N Fannie Mae Pool N/A 31384KQM1 5734.95000000 PA USD 6183.66000000 0.000002079072 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 7.00000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QAC9 1120000.00000000 PA USD 1304469.96000000 0.000438589416 Long DBT CORP US N 2 2033-07-15 Fixed 5.75000000 N N N N N N Chile Government International Bond N/A 168863BP2 3450000.00000000 PA USD 3223891.93000000 0.001083938245 Long DBT NUSS CL N 2 2042-10-30 Fixed 3.62500000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 222213AY6 18252000.00000000 PA USD 16986758.58000000 0.005711294822 Long DBT CORP N/A N 2 2026-09-22 Fixed 0.87500000 N N N N N N Ginnie Mae I Pool N/A 36209E2X9 7428.57800000 PA USD 7746.92000000 0.000002604672 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 6.50000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313AL7 6155000.00000000 PA USD 5737281.08000000 0.001928990959 Long DBT CORP US N 2 2026-04-15 Fixed 1.70000000 N N N N N N NISSAN AUTO LEASE TRUST NALT_20-A N/A 65479NAE4 1050000.00000000 PA USD 1050858.17000000 0.000353319957 Long ABS-CBDO CORP US N 2 2025-04-15 Fixed 1.88000000 N N N N N N Fannie Mae Pool N/A 31387MA90 18131.72640000 PA USD 20672.02000000 0.000006950354 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 7.00000000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAJ3 8790000.00000000 PA USD 8884560.10000000 0.002987170380 Long DBT CORP US N 2 2023-07-26 Fixed 3.55000000 N N N N N N Freddie Mac Gold Pool N/A 3128KDJJ5 31403.96260000 PA USD 35519.52000000 0.000011942387 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31410GJS3 1184253.89000000 PA USD 1357788.53000000 0.000456516207 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 6.00000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BQ6 16699000.00000000 PA USD 17109221.79000000 0.005752469452 Long DBT CORP US N 2 2024-02-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132ACNW6 4480444.53400000 PA USD 4795930.56000000 0.001612489707 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.50000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BD9 23003000.00000000 PA USD 23273394.28000000 0.007824990013 Long DBT CORP US N 2 2023-05-15 Fixed 3.37500000 N N N N N N Georgetown University/The 549300GCL3B0KVXSX752 37310PAB7 3412000.00000000 PA USD 3904486.48000000 0.001312768019 Long DBT CORP US N 2 2118-10-01 Fixed 5.21500000 N N N N N N Ginnie Mae II Pool N/A 36179VHT0 23783910.55200000 PA USD 23941245.88000000 0.008049535347 Long ABS-MBS USGA US N 2 2050-03-20 Fixed 3.50000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903AP8 6926000.00000000 PA USD 6906933.90000000 0.002322252102 Long DBT CORP US N 2 2025-10-01 Fixed 3.75000000 N N N N N N Fannie Mae Pool N/A 31384X4T2 13308.09000000 PA USD 12839.74000000 0.000004316982 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 8.50000000 N N N N N N PulteGroup Inc N/A 745867AW1 7650000.00000000 PA USD 8153675.08000000 0.002741431924 Long DBT CORP US N 2 2026-03-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31388JZE8 6740.25000000 PA USD 7526.39000000 0.000002530525 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 7.50000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBM0 11680000.00000000 PA USD 12720440.38000000 0.004276871595 Long DBT CORP US N 2 2041-08-01 Fixed 4.90000000 N N N N N N Ginnie Mae I Pool N/A 36201MFW7 7723.06240000 PA USD 7467.34000000 0.000002510672 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138ELEG4 528231.19000000 PA USD 541019.93000000 0.000181901939 Long ABS-MBS USGSE US N 2 2043-06-01 Floating 1.89000000 N N N N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507VAP4 7000000.00000000 PA USD 6073564.35000000 0.002042056255 Long DBT CORP US N 2 2030-09-15 Fixed 1.35000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ4J6 7969961.42370000 PA USD 8146920.87000000 0.002739161021 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31368HNM1 3511469.61000000 PA USD 3753381.77000000 0.001261963532 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 71644EAG7 8489000.00000000 PA USD 9924308.83000000 0.003336755118 Long DBT CORP CA N 2 2035-05-15 Fixed 5.95000000 N N N N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106AB4 2860000.00000000 PA USD 2833817.42000000 0.000952787236 Long DBT CORP US N 2 2023-10-01 Fixed 2.62500000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BZ1 19912000.00000000 PA USD 21896896.26000000 0.007362183293 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N Ginnie Mae I Pool N/A 36295NJG3 23343.87000000 PA USD 25307.21000000 0.000008508800 Long ABS-MBS USGA US N 2 2035-01-15 Fixed 6.00000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAZ4 3720000.00000000 PA USD 3596507.83000000 0.001209219313 Long DBT CORP US N 2 2027-03-15 Fixed 2.90000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BBBC3 610956.84000000 PA USD 613064.64000000 0.000206124840 Long ABS-MBS USGSE US N 2 2023-10-25 Fixed 2.60400000 N N N N N N Freddie Mac Gold Pool N/A 3128M8A87 423003.80000000 PA USD 464764.47000000 0.000156263297 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 5.50000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440BY9 3200000.00000000 PA USD 2974117.06000000 0.000999958837 Long DBT CORP US N 2 2050-04-15 Fixed 3.32000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AS6 9891000.00000000 PA USD 9973890.14000000 0.003353425366 Long DBT CORP US N 2 2025-07-30 Fixed 3.10000000 N N N N N N Evergy Metro Inc 1128SIJQ26096WL7IO82 485134BM1 7810000.00000000 PA USD 9102847.72000000 0.003060563132 Long DBT CORP US N 2 2041-10-01 Fixed 5.30000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJZF0 178366533.67000000 PA USD 176625515.77000000 0.059385102162 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132ACYN4 3182683.51000000 PA USD 3254012.54000000 0.001094065408 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31371FMX7 115.38000000 PA USD 122.19000000 0.000000041082 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 8.50000000 N N N N N N Invitation Homes Operating Partnership LP 549300147YMUQB3GW319 46188BAA0 4800000.00000000 PA USD 4105340.26000000 0.001380299158 Long DBT CORP US N 2 2031-08-15 Fixed 2.00000000 N N N N N N Fannie Mae or Freddie Mac N/A 01F022444 30375000.00000000 PA USD 29985820.31000000 0.010081844600 Long ABS-MBS USGSE US N 2 2022-04-18 Fixed 2.50000000 N N N N N N DBJPM 20-C9 Mortgage Trust N/A 233063AT3 3100000.00000000 PA USD 2787086.00000000 0.000937075179 Long ABS-MBS CORP US N 2 2053-08-15 Fixed 1.92600000 N N N N N N Fannie Mae Pool N/A 31418MXH0 99223.50000000 PA USD 113232.55000000 0.000038071093 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 5.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HS3 22379000.00000000 PA USD 25452817.64000000 0.008557756614 Long DBT CORP US N 2 2044-05-06 Fixed 5.30000000 N N N N N N Fannie Mae Pool N/A 31413RR40 22956.73960000 PA USD 25273.68000000 0.000008497526 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3133KYWJ4 37890817.38000000 PA USD 36632156.42000000 0.012316478408 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GUE4 2922.85000000 PA USD 3129.12000000 0.000001052073 Long ABS-MBS USGSE US N 2 2028-02-01 Fixed 7.00000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBM9 15804000.00000000 PA USD 15846553.22000000 0.005327934516 Long DBT CORP US N 2 2025-03-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31416YJZ2 534105.02000000 PA USD 549369.42000000 0.000184709208 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Evergy Metro Inc 1128SIJQ26096WL7IO82 485134BQ2 7345000.00000000 PA USD 7615745.81000000 0.002560569128 Long DBT CORP US N 2 2047-06-15 Fixed 4.20000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAS8 27069000.00000000 PA USD 29496443.43000000 0.009917306108 Long DBT CORP US N 2 2045-05-14 Fixed 4.70000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 373298BN7 5750000.00000000 PA USD 6501012.10000000 0.002185772910 Long DBT CORP US N 2 2025-12-01 Fixed 7.37500000 N N N N N N Ginnie Mae I Pool N/A 36207HU21 623.60000000 PA USD 669.31000000 0.000000225035 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 8.00000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752AS2 7513000.00000000 PA USD 7235300.74000000 0.002432655733 Long DBT CORP US N 2 2051-03-15 Fixed 3.60000000 N N N N N N Ginnie Mae II Pool N/A 36179U4B5 7434783.68000000 PA USD 7359278.99000000 0.002474339750 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KEFC2 5347.24020000 PA USD 6186.34000000 0.000002079973 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N BMW VEHICLE OWNER TRUST BMWOT_20-A N/A 09661RAD3 1012423.78000000 PA USD 1004151.57000000 0.000337616245 Long ABS-CBDO CORP US N 2 2024-10-25 Fixed 0.48000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058KA0 102860000.00000000 PA USD 95132009.91000000 0.031985322748 Long DBT CORP N/A N 2 2031-11-03 Fixed 1.62500000 N N N N N N Fannie Mae Pool N/A 31405E4Y8 91482.52320000 PA USD 103977.61000000 0.000034959393 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31384KA22 9269.56000000 PA USD 10296.71000000 0.000003461963 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 3129385A7 16835.72000000 PA USD 19457.39000000 0.000006541971 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 5.50000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DE4 8929000.00000000 PA USD 9575970.52000000 0.003219636671 Long DBT CORP US N 2 2035-07-10 Fixed 4.70000000 N N N N N N Fannie Mae Pool N/A 3140HP4H7 31083.57000000 PA USD 32666.54000000 0.000010983157 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GVR4 1743.45000000 PA USD 1888.03000000 0.000000634794 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 8.00000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AV7 2770000.00000000 PA USD 2556639.86000000 0.000859594485 Long DBT CORP US N 2 2050-04-15 Fixed 3.15000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417EAH2 5198000.00000000 PA USD 6228311.17000000 0.002094085294 Long DBT CORP US N 2 2040-11-01 Fixed 5.35000000 N N N N N N Freddie Mac Gold Pool N/A 3132HPEX8 98471.05000000 PA USD 102202.49000000 0.000034362562 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283GQT7 206.34000000 PA USD 220.89000000 0.000000074267 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 3138WJJV1 3717145.22000000 PA USD 3861323.99000000 0.001298255909 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AL4 5565000.00000000 PA USD 7011736.61000000 0.002357488911 Long DBT CORP US N 2 2036-02-15 Fixed 6.00000000 N N N N N N Enbridge Energy Partners LP CZ6VG2MNE1J6YDI02G48 29250RAP1 10010000.00000000 PA USD 13340165.54000000 0.004485235839 Long DBT CORP US N 2 2038-04-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31418CG99 4960218.66500000 PA USD 4991894.13000000 0.001678376658 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138XBXV1 3416949.87000000 PA USD 3532341.98000000 0.001187645445 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GX76 131024.03550000 PA USD 143675.68000000 0.000048306695 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 6.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJY7 64248000.00000000 PA USD 65629626.90000000 0.022066019631 Long DBT CORP US N 2 2024-09-10 Fixed 3.87500000 N N N N N N Southwestern Public Service Co OL6FE7QD5EQ3DOYEO258 845743BQ5 21190000.00000000 PA USD 19682081.67000000 0.006617517438 Long DBT CORP US N 2 2046-08-15 Fixed 3.40000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAH4 15250000.00000000 PA USD 14497602.97000000 0.004874389918 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292HP65 109653.94000000 PA USD 120961.23000000 0.000040669633 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMS20 1684237.87000000 PA USD 1677074.81000000 0.000563866769 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31402RUN7 1426572.69990000 PA USD 1569731.12000000 0.000527775630 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138ENLU1 2877150.00000000 PA USD 2867696.84000000 0.000964178188 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 2.50000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XCK0 14295000.00000000 PA USD 14559515.68000000 0.004895206235 Long DBT CORP US N 2 2025-04-09 Fixed 4.35000000 N N N N N N State Board of Administration Finance Corp 549300S34SOJ0RULXM35 341271AE4 13800000.00000000 PA USD 12863044.86000000 0.004324818131 Long DBT MUN US N 2 2027-07-01 Fixed 1.70500000 N N N N N N Freddie Mac Gold Pool N/A 3132WDHP2 61516.97000000 PA USD 64751.88000000 0.000021770903 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.50000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAL6 6125000.00000000 PA USD 5844618.14000000 0.001965079868 Long DBT CORP US N 2 2024-02-15 Fixed 0.70000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AM0 14184000.00000000 PA USD 15809986.10000000 0.005315639904 Long DBT CORP GB N 2 2045-11-16 Fixed 4.37500000 N N N N N N Fannie Mae Pool N/A 31418U2F0 311291.66000000 PA USD 319501.48000000 0.000107422916 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAU3 12500000.00000000 PA USD 12552350.50000000 0.004220356348 Long DBT CORP GB N 2 2023-04-29 Fixed 2.62500000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FY4 9977000.00000000 PA USD 10075867.48000000 0.003387712228 Long DBT CORP US N 2 2023-10-01 Fixed 3.50000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CY7 4065000.00000000 PA USD 4899660.88000000 0.001647365957 Long DBT CORP US N 2 2040-10-25 Fixed 5.00000000 N N N N N N Invesco Finance PLC 549300OYQ3LAJYXXO449 46132FAB6 13599000.00000000 PA USD 13843371.99000000 0.004654424114 Long DBT CORP GB N 2 2024-01-30 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418DYC0 133985198.77850000 PA USD 128155810.95000000 0.043088598455 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31417AD48 160689.06000000 PA USD 162098.03000000 0.000054500665 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31415WZ30 6658.40000000 PA USD 7394.98000000 0.000002486343 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31408YMG0 26455.70270000 PA USD 29689.43000000 0.000009982192 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31283HF83 15609.23760000 PA USD 16757.77000000 0.000005634304 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 7.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 86765BAM1 1150000.00000000 PA USD 1116509.37000000 0.000375393230 Long DBT CORP US N 2 2043-01-15 Fixed 4.95000000 N N N N N N Fannie Mae Pool N/A 31418EBK5 13575997.11570000 PA USD 13125066.30000000 0.004412915086 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179QD24 1958150.53870000 PA USD 2101635.39000000 0.000706612698 Long ABS-MBS USGA US N 2 2044-05-20 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132A5HY4 2271358.31720000 PA USD 2295564.86000000 0.000771815743 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AK6 13084000.00000000 PA USD 15056234.67000000 0.005062213294 Long DBT CORP US N 2 2041-10-01 Fixed 4.80000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2U0 6525000.00000000 PA USD 6179909.98000000 0.002077811826 Long DBT CORP US N 2 2027-01-08 Fixed 1.70000000 N N N N N N Leidos Inc 5493006I78VIN6J1BQ95 52532XAF2 11300000.00000000 PA USD 11526094.36000000 0.003875308095 Long DBT CORP US N 2 2030-05-15 Fixed 4.37500000 N N N N N N Fannie Mae-Aces N/A 3136B4QB7 13612975.60000000 PA USD 13898711.96000000 0.004673030541 Long ABS-MBS USGSE US N 2 2029-04-25 Fixed 3.14300000 N N N N N N Fannie Mae Pool N/A 3138XUV66 2199382.25000000 PA USD 2287625.86000000 0.000769146489 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Transcontinental Gas Pipe Line Co LLC N/A 893574AK9 7579000.00000000 PA USD 7740515.92000000 0.002602519385 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJRE2 2615923.11000000 PA USD 2612570.80000000 0.000878399608 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128284R8 255590000.00000000 PA USD 258145900.00000000 0.086793918633 Long DBT UST US N 2 2025-05-31 Fixed 2.87500000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BV6 7980000.00000000 PA USD 8119755.81000000 0.002730027573 Long DBT CORP US N 2 2025-04-01 Fixed 3.62500000 N N N N N N Uruguay Government International Bond N/A 760942BA9 43135952.00000000 PA USD 51118184.00000000 0.017186976445 Long DBT NUSS UY N 2 2050-06-18 Fixed 5.10000000 N N N N N N Freddie Mac Gold Pool N/A 31287NCF3 57636.18180000 PA USD 61492.12000000 0.000020674905 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3140HEAS1 288444.67000000 PA USD 303330.55000000 0.000101985919 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 5.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810FA1 33585000.00000000 PA USD 40102589.06000000 0.013483308671 Long DBT UST US N 2 2027-08-15 Fixed 6.37500000 N N N N N N Ginnie Mae I Pool N/A 36225AFH8 3772.71000000 PA USD 3945.51000000 0.000001326560 Long ABS-MBS USGA US N 2 2024-05-15 Fixed 6.50000000 N N N N N N BANK 2017-BNK7 N/A 06541XAF7 5790000.00000000 PA USD 5811480.90000000 0.001953938452 Long ABS-MBS CORP US N 2 2060-09-15 Fixed 3.43500000 N N N N N N Fannie Mae Pool N/A 31416B3Y2 499806.22000000 PA USD 534127.26000000 0.000179584482 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 4.50000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AJ9 3750000.00000000 PA USD 4024593.90000000 0.001353150584 Long DBT CORP US N 2 2043-07-15 Fixed 5.25000000 N N N N N N Freddie Mac Gold Pool N/A 3128KEND1 41853.00040000 PA USD 46673.53000000 0.000015692593 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.00000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAR7 8047000.00000000 PA USD 8107940.57000000 0.002726055049 Long DBT CORP US N 2 2027-08-15 Fixed 3.70000000 N N N N N N Freddie Mac Pool N/A 3132A9Q34 11771712.09000000 PA USD 11879721.08000000 0.003994204613 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31373URR0 240.56000000 PA USD 251.62000000 0.000000084599 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31407GBD9 14363.26420000 PA USD 15364.24000000 0.000005165770 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048BM9 9250000.00000000 PA USD 9299036.10000000 0.003126525668 Long DBT NUSS JP N 2 2027-07-21 Fixed 2.87500000 N N N N N N Freddie Mac Gold Pool N/A 3128MJYT1 26063909.99000000 PA USD 25809719.10000000 0.008677754167 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N WORLD OMNI AUTO RECEIVABLES TRUST WOART_20-C N/A 98163CAD2 3100000.00000000 PA USD 3051406.88000000 0.001025945252 Long ABS-CBDO CORP US N 2 2025-11-17 Fixed 0.48000000 N N N N N N University of Southern California 0GMCSQ6M60R4T46U5511 914886AB2 7915000.00000000 PA USD 7380538.52000000 0.002481487638 Long DBT CORP US N 2 2039-10-01 Fixed 3.02800000 N N N N N N Freddie Mac Pool N/A 3132AEJ72 13600538.02000000 PA USD 13668299.98000000 0.004595561333 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 3617AMGA0 333947.76000000 PA USD 368048.50000000 0.000123745415 Long ABS-MBS USGA US N 2 2047-11-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31385HUU4 12308.47000000 PA USD 13896.20000000 0.000004672185 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31335AXD5 1885190.10000000 PA USD 2010673.63000000 0.000676029498 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.50000000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887CJ6 2214000.00000000 PA USD 2105783.51000000 0.000708007381 Long DBT CORP US N 2 2030-05-20 Fixed 2.82300000 N N N N N N Fannie Mae Pool N/A 31411YXF5 27546.91480000 PA USD 31705.16000000 0.000010659921 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 312944NM9 1487011.19000000 PA USD 1541730.53000000 0.000518361260 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Trinity Health Corp TWSRHFGEDJDX0GKMGJ67 896517AA7 2723000.00000000 PA USD 2541920.45000000 0.000854645519 Long DBT CORP US N 2 2048-12-01 Fixed 3.43400000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFR0 29633000.00000000 PA USD 25865076.63000000 0.008696366498 Long DBT CORP US N 2 2031-01-20 Fixed 1.75000000 N N N N N N Freddie Mac Gold Pool N/A 3132FCBN4 275902.31000000 PA USD 301414.17000000 0.000101341593 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31371KBU4 11719.87000000 PA USD 12978.64000000 0.000004363683 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 7.50000000 N N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 054536AA5 22346000.00000000 PA USD 29602416.13000000 0.009952936292 Long DBT CORP FR N 2 2030-12-15 Fixed 8.60000000 N N N N N N Fannie Mae Pool N/A 3138EBJZ9 1185964.86000000 PA USD 1230816.75000000 0.000413825704 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFL8 31703000.00000000 PA USD 32668416.90000000 0.010983788308 Long DBT CORP US N 2 2026-10-22 Fixed 4.25000000 N N N N N N Freddie Mac Gold Pool N/A 31287SHY6 32004.99790000 PA USD 35376.30000000 0.000011894233 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 6.00000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313AH6 9235000.00000000 PA USD 9256564.09000000 0.003112245712 Long DBT CORP US N 2 2028-01-12 Fixed 3.95000000 N N N N N N Fannie Mae Pool N/A 31380HVY0 12896.08000000 PA USD 14104.43000000 0.000004742197 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 6.00000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CJ1 6200000.00000000 PA USD 6189683.20000000 0.002081097782 Long DBT CORP US N 2 2033-04-01 Fixed 4.40000000 N N N N N N Fannie Mae Pool N/A 3140HNYN6 432879.11000000 PA USD 455219.57000000 0.000153054107 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36208YYP8 5577.09000000 PA USD 6107.71000000 0.000002053536 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132QU3A9 8578836.60000000 PA USD 8898579.28000000 0.002991883915 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.00000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AX1 1952000.00000000 PA USD 1980539.70000000 0.000665897856 Long DBT CORP US N 2 2045-03-30 Fixed 4.50000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBG5 16675000.00000000 PA USD 14891098.16000000 0.005006691030 Long DBT CORP US Y 2 2051-02-15 Fixed 3.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JL6 15761000.00000000 PA USD 15962695.57000000 0.005366983943 Long DBT CORP US N 2 2025-03-26 Fixed 3.87500000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAR1 10342000.00000000 PA USD 9391561.51000000 0.003157634599 Long DBT CORP US N 2 2031-03-15 Fixed 1.95000000 N N N N N N Fannie Mae Pool N/A 31371EZT5 73.69000000 PA USD 76.84000000 0.000000025835 Long ABS-MBS USGSE US N 2 2024-12-01 Fixed 8.00000000 N N N N N N WOLS_20-A N/A 98162HAC4 2092068.64000000 PA USD 2092088.51000000 0.000703402842 Long ABS-CBDO CORP US N 2 2023-01-17 Fixed 1.70000000 N N N N N N IHC Health Services Inc UHH3GVKP4EW0MPCVT846 45174XAA0 5185000.00000000 PA USD 5855856.56000000 0.001968858454 Long DBT CORP US N 2 2048-05-15 Fixed 4.13100000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RGQ9 35691000.00000000 PA USD 37737868.86000000 0.012688241491 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N N Ginnie Mae I Pool N/A 36211ELC0 543.83000000 PA USD 544.47000000 0.000000183061 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 8.00000000 N N N N N N Fannie Mae-Aces N/A 3136B35Z9 17675000.00000000 PA USD 18586146.25000000 0.006249041589 Long ABS-MBS USGSE US N 2 2031-02-25 Fixed 3.61000000 N N N N N N Freddie Mac Gold Pool N/A 31287NPA0 41001.14600000 PA USD 46401.19000000 0.000015601026 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 6.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CK3 17979000.00000000 PA USD 15967466.15000000 0.005368587910 Long DBT CORP GB N 2 2031-08-18 Variable 2.35700000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAC9 22975000.00000000 PA USD 22109344.04000000 0.007433612572 Long DBT CORP US N 2 2030-06-17 Fixed 3.40000000 N N N N N N Fannie Mae Pool N/A 31418DZH8 38320695.51650000 PA USD 34205723.43000000 0.011500662130 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 1.50000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687EB8 19865000.00000000 PA USD 25542296.42000000 0.008587841206 Long DBT CORP US N 2 2035-12-15 Fixed 6.40000000 N N N N N N Ginnie Mae II Pool N/A 36197DC30 186937.02000000 PA USD 195170.53000000 0.000065620314 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 4.00000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BJ0 4500000.00000000 PA USD 4196284.88000000 0.001410876595 Long DBT CORP US N 2 2051-03-15 Fixed 3.45000000 N N N N N N Freddie Mac Gold Pool N/A 3128K1EV9 53762.94330000 PA USD 61017.81000000 0.000020515432 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Northwestern University OBWWNZE695DUK77DTI34 668444AC6 11125000.00000000 PA USD 12523686.73000000 0.004210719004 Long DBT CORP US N 2 2044-12-01 Fixed 4.64300000 N N N N N N Fannie Mae Pool N/A 31419LZH9 127285.52000000 PA USD 130290.41000000 0.000043806294 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31375YSP3 803.64000000 PA USD 861.18000000 0.000000289546 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 8.00000000 N N N N N N GS Mortgage Securities Trust 2017-GS5 N/A 36252HAH4 3350000.00000000 PA USD 3352914.50000000 0.001127318265 Long ABS-MBS CORP US N 2 2050-03-10 Variable 3.82600000 N N N N N N Fannie Mae Pool N/A 31371H6S2 12499.09000000 PA USD 13776.56000000 0.000004631960 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 7.50000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HAD0 17542000.00000000 PA USD 17071155.70000000 0.005739670855 Long DBT CORP N/A Y 2 2030-05-01 Fixed 3.40000000 N N N N N N Indonesia Government International Bond N/A 455780CT1 22202000.00000000 PA USD 23083226.02000000 0.007761051564 Long DBT NUSS ID N 2 2050-10-15 Fixed 4.20000000 N N N N N N Piedmont Healthcare Inc N/A 72014TAD1 2000000.00000000 PA USD 1649181.00000000 0.000554488301 Long DBT CORP US N 2 2042-01-01 Fixed 2.71900000 N N N N N N Freddie Mac Gold Pool N/A 31335CED2 791940.27350000 PA USD 800136.70000000 0.000269022284 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 3.50000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 313382AX1 27720000.00000000 PA USD 27849812.76000000 0.009363675280 Long DBT USGSE US N 2 2023-03-10 Fixed 2.12500000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HM8 4440000.00000000 PA USD 4110280.09000000 0.001381960029 Long DBT CORP US N 2 2032-02-01 Fixed 2.75000000 N N N N N N Freddie Mac Gold Pool N/A 312945ZK7 795251.41000000 PA USD 842404.49000000 0.000283233577 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAS0 5680000.00000000 PA USD 5306926.30000000 0.001784296901 Long DBT CORP US N 2 2025-07-15 Fixed 1.35000000 N N N N N N CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_21-1 N/A 14044CAD4 1400000.00000000 PA USD 1323842.38000000 0.000445102819 Long ABS-CBDO CORP US N 2 2027-04-15 Fixed 1.04000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FF5 5726000.00000000 PA USD 6210358.68000000 0.002088049300 Long DBT CORP US N 2 2054-12-01 Fixed 4.62500000 N N N N N N Freddie Mac Gold Pool N/A 31335H2M4 22492.91000000 PA USD 22627.30000000 0.000007607759 Long ABS-MBS USGSE US N 2 2024-01-01 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179UCA8 13038312.47000000 PA USD 13213492.63000000 0.004442645822 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 3.50000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FP4 10202000.00000000 PA USD 11139923.83000000 0.003745469683 Long DBT CORP US N 2 2043-08-15 Fixed 4.65000000 N N N N N N Ginnie Mae II Pool N/A 36202EXW4 157334.04000000 PA USD 178803.92000000 0.000060117526 Long ABS-MBS USGA US N 2 2038-11-20 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31382KRH3 629.73000000 PA USD 710.71000000 0.000000238955 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 6.00000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBD5 11417000.00000000 PA USD 11061761.07000000 0.003719189769 Long DBT CORP US N 2 2031-01-30 Fixed 3.25000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAZ4 32000000.00000000 PA USD 32857549.44000000 0.011047378527 Long DBT CORP US N 2 2026-04-15 Fixed 4.25000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAQ5 30903000.00000000 PA USD 30971687.17000000 0.010413313154 Long DBT CORP KY N 2 2024-11-28 Fixed 3.60000000 N N N N N N Freddie Mac Gold Pool N/A 3128PUK92 131608.92000000 PA USD 136442.53000000 0.000045874762 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 4.00000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CP7 7619000.00000000 PA USD 6972989.87000000 0.002344461466 Long DBT CORP US N 2 2027-09-01 Fixed 0.95000000 N N N N N N Ginnie Mae I Pool N/A 36296XFG4 234218.88000000 PA USD 266081.50000000 0.000089462029 Long ABS-MBS USGA US N 2 2038-12-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31418EAA8 89771101.01630000 PA USD 81677293.66000000 0.027461572622 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 1.50000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CJ9 5637000.00000000 PA USD 5587419.43000000 0.001878604414 Long DBT CORP US N 2 2042-09-15 Fixed 3.90000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMYP2 1782870.10000000 PA USD 1846517.67000000 0.000620836915 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138AJMA7 13344.42000000 PA USD 13659.81000000 0.000004592706 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 4.00000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AU7 1147000.00000000 PA USD 1265397.76000000 0.000425452545 Long DBT CORP US N 2 2044-03-15 Fixed 5.20000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QD3 233466000.00000000 PA USD 296282945.63000000 0.099616371499 Long DBT UST US N 2 2039-11-15 Fixed 4.37500000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VAY9 17123000.00000000 PA USD 17249336.06000000 0.005799578728 Long DBT CORP US N 2 2043-02-15 Fixed 4.45000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAK6 2855000.00000000 PA USD 3083265.22000000 0.001036656676 Long DBT CORP US N 2 2047-03-15 Fixed 4.15000000 N N N N N N CARMAX AUTO OWNER TRUST CARMX_20-3 N/A 14315FAD9 6401997.32000000 PA USD 6345933.11000000 0.002133632190 Long ABS-CBDO CORP US N 2 2025-03-17 Fixed 0.62000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AH8 11850000.00000000 PA USD 13471377.32000000 0.004529351916 Long DBT CORP US N 2 2043-07-01 Fixed 5.30000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SR0 90635000.00000000 PA USD 71318415.63000000 0.023978706472 Long DBT UST US N 2 2040-05-15 Fixed 1.12500000 N N N N N N Fannie Mae Pool N/A 3140XF7L9 34761689.38130000 PA USD 34071436.94000000 0.011455512272 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828VS6 361760000.00000000 PA USD 363794900.00000000 0.122315268032 Long DBT UST US N 2 2023-08-15 Fixed 2.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FDES7 4100000.00000000 PA USD 4224968.00000000 0.001420520445 Long ABS-MBS USGSE US N 2 2032-04-25 Fixed 3.42400000 N N N N N N Ginnie Mae II Pool N/A 36179QWD9 9369186.48000000 PA USD 9398546.70000000 0.003159983162 Long ABS-MBS USGA US N 2 2044-12-20 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292R7M8 2431119.58000000 PA USD 2483278.76000000 0.000834928986 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BA7 27036000.00000000 PA USD 26823736.58000000 0.009018687533 Long DBT CORP US N 2 2045-02-09 Fixed 3.45000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GE8 4000000.00000000 PA USD 3674052.28000000 0.001235291339 Long DBT CORP US N 2 2031-11-15 Fixed 2.30000000 N N N N N N Ginnie Mae I Pool N/A 36208VXK6 10044.35000000 PA USD 10811.87000000 0.000003635171 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468Q5 10257000.00000000 PA USD 9922618.42000000 0.003336186767 Long DBT CORP US N 2 2026-04-28 Variable 2.18800000 N N N N N N Private Export Funding Corp CYQE6SAYPFKNQJ6FMH60 742651DX7 4050000.00000000 PA USD 3944227.73000000 0.001326129838 Long DBT CORP US N 2 2024-11-15 Fixed 1.75000000 N N N N N N Fannie Mae Pool N/A 3140QCVU7 9072041.24000000 PA USD 8899109.99000000 0.002992062350 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 709235T70 7400000.00000000 PA USD 6644437.80000000 0.002233995557 Long DBT MUN US N 2 2043-09-01 Fixed 2.79000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550AX6 7134000.00000000 PA USD 6896580.12000000 0.002318770950 Long DBT CORP US N 2 2026-08-15 Fixed 2.12500000 N N N N N N Ginnie Mae II Pool N/A 36202E7G8 481242.65000000 PA USD 513782.55000000 0.000172744176 Long ABS-MBS USGA US N 2 2039-07-20 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36207K5Z9 306.98000000 PA USD 350.05000000 0.000000117693 Long ABS-MBS USGA US N 2 2030-05-15 Fixed 9.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7TA4 1053935.85000000 PA USD 1158942.96000000 0.000389660269 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334JW2 11905000.00000000 PA USD 12037671.46000000 0.004047310754 Long DBT CORP US N 2 2042-03-15 Fixed 4.30000000 N N N N N N Freddie Mac Gold Pool N/A 3128FWPT0 5126.49020000 PA USD 5518.76000000 0.000001855519 Long ABS-MBS USGSE US N 2 2028-02-01 Fixed 7.00000000 N N N N N N UBS Commercial Mortgage Trust 2018-C14 N/A 90278KBA8 12950000.00000000 PA USD 13563830.00000000 0.004560436394 Long ABS-MBS CORP US N 2 2051-12-15 Fixed 4.44800000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BE2 11780000.00000000 PA USD 11609246.07000000 0.003903265396 Long DBT CORP US N 2 2025-11-01 Variable 2.35400000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664BL4 4276000.00000000 PA USD 5379664.51000000 0.001808752971 Long DBT CORP US N 2 2040-01-15 Fixed 5.75000000 N N N N N N Freddie Mac Gold Pool N/A 31297BNY4 98228.93190000 PA USD 105540.80000000 0.000035484970 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31402VMB3 16481.25450000 PA USD 18147.52000000 0.000006101566 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MEXW6 144269.90000000 PA USD 145554.13000000 0.000048938268 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3133KYV48 43758901.76000000 PA USD 41133175.12000000 0.013829812731 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 2.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBE0 16147000.00000000 PA USD 17776552.33000000 0.005976839595 Long DBT CORP US N 2 2042-07-15 Fixed 4.65000000 N N N N N N Fannie Mae Pool N/A 31407F6X3 64312.67700000 PA USD 68262.25000000 0.000022951161 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283HLC7 5251.38000000 PA USD 5534.41000000 0.000001860781 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 7.00000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GT4 18107000.00000000 PA USD 16736328.53000000 0.005627095129 Long DBT CORP US N 2 2050-02-01 Fixed 3.65000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AX4 12630000.00000000 PA USD 13245629.52000000 0.004453450900 Long DBT CORP US N 2 2050-05-15 Fixed 4.60000000 N N N N N N Freddie Mac Gold Pool N/A 31292HMX9 177.19000000 PA USD 197.38000000 0.000000066363 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292HD68 10094.66000000 PA USD 11221.00000000 0.000003772729 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 8.00000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2014-C25 N/A 46643PBJ8 2775000.00000000 PA USD 2773779.00000000 0.000932601094 Long ABS-MBS CORP US N 2 2047-11-15 Fixed 4.06510000 N N N N N N Fannie Mae Pool N/A 31402WNU8 14051.66990000 PA USD 15454.95000000 0.000005196269 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31371JMD3 245.24000000 PA USD 271.18000000 0.000000091176 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GQX7 8048.85000000 PA USD 8679.54000000 0.000002918238 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 8.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014TU6 4720000.00000000 PA USD 6083066.14000000 0.002045250951 Long DBT MUN US N 2 2040-06-01 Fixed 5.87400000 N N N N N N Fannie Mae Pool N/A 31376KQF6 257162.12560000 PA USD 288843.99000000 0.000097115242 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418AES3 1842071.67000000 PA USD 1839215.35000000 0.000618381726 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36201UAH7 7820.54830000 PA USD 8655.77000000 0.000002910246 Long ABS-MBS USGA US N 2 2032-08-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292HSY1 485585.27380000 PA USD 548707.33000000 0.000184486599 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36206VYX9 3417.41000000 PA USD 3651.15000000 0.000001227591 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292HSZ8 459240.06370000 PA USD 504579.37000000 0.000169649879 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5HW3 51803.91000000 PA USD 57305.40000000 0.000019267244 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAF3 4119000.00000000 PA USD 3946642.88000000 0.001326941861 Long DBT CORP US N 2 2030-02-15 Fixed 3.00000000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460DAD1 9438000.00000000 PA USD 9561419.12000000 0.003214744193 Long DBT CORP US N 2 2029-05-01 Fixed 3.38500000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BM5 23434000.00000000 PA USD 22755766.14000000 0.007650952871 Long DBT CORP JP N 2 2029-07-18 Fixed 3.19500000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAX2 14746000.00000000 PA USD 15546210.27000000 0.005226953088 Long DBT CORP US Y 2 2028-08-15 Fixed 4.30000000 N N N N N N Mexico Government International Bond N/A 91087BAS9 41050000.00000000 PA USD 37808607.85000000 0.012712025383 Long DBT NUSS MX N 2 2052-02-12 Fixed 4.40000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DT1 7251000.00000000 PA USD 6705097.95000000 0.002254390737 Long DBT CORP US N 2 2032-02-01 Fixed 2.65000000 N N N N N N Freddie Mac Gold Pool N/A 31283HV36 49753.92000000 PA USD 55712.47000000 0.000018731669 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36207V3T1 3330.86000000 PA USD 3452.59000000 0.000001160831 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36205A3F9 936.34000000 PA USD 967.92000000 0.000000325434 Long ABS-MBS USGA US N 2 2024-02-15 Fixed 6.50000000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756AP1 7440000.00000000 PA USD 7668360.46000000 0.002578259247 Long DBT CORP US N 2 2024-11-15 Fixed 3.90000000 N N N N N N Fannie Mae Pool N/A 3138WGX25 201207.71000000 PA USD 207351.71000000 0.000069715875 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31405AYK3 204721.06970000 PA USD 219898.84000000 0.000073934476 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.00000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304AT4 2350000.00000000 PA USD 2357653.48000000 0.000792691204 Long DBT CORP US N 2 2025-10-15 Fixed 3.15000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543BJ1 3640000.00000000 PA USD 4556477.82000000 0.001531980810 Long DBT CORP US N 2 2029-11-01 Fixed 7.37500000 N N N N N N Fannie Mae Pool N/A 31417EGS4 915006.49000000 PA USD 912800.59000000 0.000306902182 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-2 N/A 80286XAF1 3900000.00000000 PA USD 3742539.45000000 0.001258318123 Long ABS-CBDO CORP US N 2 2027-07-15 Fixed 1.35000000 N N N N N N Fannie Mae Pool N/A 3138WKVH5 5046560.44000000 PA USD 5257245.25000000 0.001767593118 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.50000000 N N N N N N GS Mortgage Securities Trust 2016-GS2 N/A 36252TAR6 4425000.00000000 PA USD 4335084.00000000 0.001457543691 Long ABS-MBS CORP US N 2 2049-05-10 Fixed 3.05000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78013XW20 27257000.00000000 PA USD 27736502.69000000 0.009325578123 Long DBT CORP CA N 2 2023-10-05 Fixed 3.70000000 N N N N N N Fannie Mae Pool N/A 31371FJ94 1472.12000000 PA USD 1562.35000000 0.000000525293 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 7.50000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BE9 12510000.00000000 PA USD 13847571.58000000 0.004655836102 Long DBT CORP US N 2 2030-03-24 Fixed 4.80000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAN6 19875000.00000000 PA USD 23879129.99000000 0.008028650718 Long DBT CORP US N 2 2040-02-09 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36208HLF1 979.72000000 PA USD 1061.47000000 0.000000356887 Long ABS-MBS USGA US N 2 2027-07-15 Fixed 8.00000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BR5 7101000.00000000 PA USD 6696499.49000000 0.002251499759 Long DBT CORP US N 2 2026-06-15 Fixed 2.25000000 N N N N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787AQ0 14410000.00000000 PA USD 12772255.51000000 0.004294292899 Long DBT CORP US N 2 2030-08-15 Fixed 1.90000000 N N N N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690BT6 5132000.00000000 PA USD 4645714.88000000 0.001561984131 Long DBT CORP US N 2 2031-03-01 Fixed 2.40000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEY6 19737000.00000000 PA USD 20228800.45000000 0.006801335447 Long DBT CORP US N 2 2026-01-30 Fixed 3.70000000 N N N N N N Freddie Mac Gold Pool N/A 3129325J1 3905777.02000000 PA USD 4217619.33000000 0.001418049672 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N Andrew W Mellon Foundation/The HVIJIPOQ5TXYVD3NET54 03444RAB4 3435000.00000000 PA USD 3109874.64000000 0.001045603305 Long DBT CORP US N 2 2027-08-01 Fixed 0.94700000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BY0 4603000.00000000 PA USD 4096398.42000000 0.001377292729 Long DBT CORP US N 2 2038-03-01 Fixed 3.55000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDW9 9221000.00000000 PA USD 8685299.00000000 0.002920174733 Long DBT CORP US N 2 2026-01-15 Fixed 1.25000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AU7 3941500.00000000 PA USD 4436533.80000000 0.001491653183 Long DBT CORP US N 2 2045-06-01 Fixed 5.25000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494AZ6 9401000.00000000 PA USD 10150030.88000000 0.003412647476 Long DBT CORP US N 2 2034-08-15 Fixed 4.87500000 N N N N N N Freddie Mac Gold Pool N/A 3128M8MA9 574218.03000000 PA USD 630650.86000000 0.000212037686 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140H2YU6 2437421.05000000 PA USD 2502493.37000000 0.000841389330 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179UV82 38703373.70760000 PA USD 39088747.07000000 0.013142434308 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138YHUV0 3502.94000000 PA USD 3606.75000000 0.000001212662 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Entergy Gulf States Louisiana LLC 8F4SD5Y4YNDDSMHFUP83 29365PAP7 4146000.00000000 PA USD 4369101.32000000 0.001468981008 Long DBT CORP US N 2 2024-10-01 Fixed 5.59000000 N N N N N N Freddie Mac Gold Pool N/A 31283HXS9 860870.54000000 PA USD 921255.10000000 0.000309744761 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MY4 1056000.00000000 PA USD 956398.02000000 0.000321560528 Long DBT CORP US N 2 2032-05-01 Variable 2.56100000 N N N N N N Fannie Mae Pool N/A 31386QFL0 4049.46000000 PA USD 4558.05000000 0.000001532509 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31412XMY7 143463.07860000 PA USD 157702.64000000 0.000053022845 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31384WKP4 4752.60480000 PA USD 5103.30000000 0.000001715833 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XCXR4 17628579.28500000 PA USD 16843127.36000000 0.005663003075 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 36295QNH9 1340902.87000000 PA USD 1495582.72000000 0.000502845425 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 5.00000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LAS3 7401000.00000000 PA USD 8735176.86000000 0.002936944687 Long DBT CORP LU N 2 2041-03-01 Fixed 6.75000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887AR3 1920000.00000000 PA USD 2264972.99000000 0.000761530132 Long DBT CORP US N 2 2028-10-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31419BBF1 4925046.94000000 PA USD 5036920.37000000 0.001693515398 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 3.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJZ4 15641000.00000000 PA USD 16181177.89000000 0.005440442157 Long DBT CORP US N 2 2026-12-15 Fixed 4.12500000 N N N N N N Fannie Mae Pool N/A 31418CUC6 3814306.61000000 PA USD 3972567.53000000 0.001335658257 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAW9 6729000.00000000 PA USD 6779988.46000000 0.002279570455 Long DBT CORP US N 2 2023-12-15 Fixed 3.13000000 N N N N N N Fannie Mae Pool N/A 31402CU67 4693423.05210000 PA USD 5021937.32000000 0.001688477791 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.00000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVH9 3847000.00000000 PA USD 3777327.94000000 0.001270014723 Long DBT CORP US N 2 2023-07-05 Fixed 0.70000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAR0 1340000.00000000 PA USD 1328383.83000000 0.000446629747 Long DBT CORP US N 2 2024-03-01 Fixed 2.70000000 N N N N N N Duke University FY5ICUIRRDCHN4HHL592 26442TAH0 11720000.00000000 PA USD 10289516.69000000 0.003459545452 Long DBT CORP US N 2 2055-10-01 Fixed 2.83200000 N N N N N N Ginnie Mae II Pool N/A 36179T7K5 42815908.68000000 PA USD 44355191.98000000 0.014913120540 Long ABS-MBS USGA US N 2 2048-08-20 Fixed 4.00000000 N N N N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043AT6 11300000.00000000 PA USD 9587370.19000000 0.003223469472 Long DBT CORP US N 2 2031-08-18 Fixed 2.40000000 N N N N N N Freddie Mac Gold Pool N/A 31335HY49 90931.15230000 PA USD 90222.04000000 0.000030334490 Long ABS-MBS USGSE US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M6EF1 598970.37000000 PA USD 658673.40000000 0.000221459436 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31380HRV1 462.84000000 PA USD 508.55000000 0.000000170984 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 6.00000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2015-C31 N/A 46644YAU4 9734075.23000000 PA USD 9733588.53000000 0.003272631062 Long ABS-MBS CORP US N 2 2048-08-15 Fixed 3.80140000 N N N N N N Fannie Mae Pool N/A 31376KTT3 86422.97000000 PA USD 97013.41000000 0.000032617887 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350AX3 3761000.00000000 PA USD 3982455.84000000 0.001338982909 Long DBT CORP US N 2 2037-03-15 Fixed 4.70000000 N N N N N N Freddie Mac Gold Pool N/A 3128LXEM8 70804.41290000 PA USD 76268.74000000 0.000025643106 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138WKRH0 2173315.38000000 PA USD 2231548.93000000 0.000750292281 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Aptiv PLC / Aptiv Corp N/A 00217GAC7 10400000.00000000 PA USD 9790948.96000000 0.003291916808 Long DBT CORP JE N 2 2052-05-01 Fixed 4.15000000 N N N N N N Essential Properties LP 254900XX9FNFCDE1NX02 29670VAA7 4700000.00000000 PA USD 4127251.56000000 0.001387666184 Long DBT CORP US N 2 2031-07-15 Fixed 2.95000000 N N N N N N AHS Hospital Corp 549300D7W3C9Z4RGJG34 001306AC3 6750000.00000000 PA USD 5687934.82000000 0.001912399739 Long DBT CORP US N 2 2051-07-01 Fixed 2.78000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBK4 8370000.00000000 PA USD 8505497.33000000 0.002859721743 Long DBT CORP US N 2 2027-04-15 Fixed 4.20000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523AJ9 30886000.00000000 PA USD 33958724.90000000 0.011417616184 Long DBT CORP US N 2 2038-08-15 Fixed 4.80000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJXW5 3687927.33000000 PA USD 3651920.62000000 0.001227850224 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140QDVA9 17008690.56000000 PA USD 17184735.61000000 0.005777858739 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.50000000 N N N N N N International Finance Corp QKL54NQY28TCDAI75F60 45950KCR9 22030000.00000000 PA USD 21434008.31000000 0.007206550920 Long DBT CORP N/A N 2 2024-10-16 Fixed 1.37500000 N N N N N N Fannie Mae Pool N/A 31418BZP4 8636040.53000000 PA USD 8747045.60000000 0.002940935200 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31374F6W4 577.69000000 PA USD 642.42000000 0.000000215994 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31419AT49 758463.31000000 PA USD 811302.19000000 0.000272776349 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31371MA80 181962.92790000 PA USD 190637.34000000 0.000064096163 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138X0Y36 5456644.89000000 PA USD 5445206.67000000 0.001830789583 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBE1 8877000.00000000 PA USD 8337982.88000000 0.002803399967 Long DBT CORP US N 2 2044-06-15 Fixed 4.70000000 N N N N N N Freddie Mac Pool N/A 3133KGGM4 3487795.92000000 PA USD 3424984.90000000 0.001151549804 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.00000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CY7 3654000.00000000 PA USD 3922368.69000000 0.001318780383 Long DBT CORP US N 2 2028-11-30 Fixed 4.80000000 N N N N N N Los Angeles Unified School District/CA N/A 544646XY3 2075000.00000000 PA USD 2357893.05000000 0.000792771752 Long DBT MUN US N 2 2029-07-01 Fixed 5.75500000 N N N N N N Freddie Mac Gold Pool N/A 3128MAFM6 1579522.20000000 PA USD 1655547.76000000 0.000556628935 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36208T4W7 1281.56000000 PA USD 1323.39000000 0.000000444950 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.00000000 N N N N N N Interstate Power and Light Co EF9UQIIO4KY2BWOK3P26 461070AS3 6075000.00000000 PA USD 5554491.08000000 0.001867533231 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N Fannie Mae Pool N/A 31386JAD9 912.99000000 PA USD 1041.73000000 0.000000350250 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31417YJJ7 1446628.24000000 PA USD 1503592.41000000 0.000505538446 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7HW9 88543.70000000 PA USD 95398.59000000 0.000032074952 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAV1 6611000.00000000 PA USD 6815569.99000000 0.002291533691 Long DBT CORP GB N 2 2043-04-29 Fixed 3.87500000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BN8 28513000.00000000 PA USD 29556069.69000000 0.009937353674 Long DBT CORP US N 2 2024-03-15 Fixed 5.00000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BU6 10377000.00000000 PA USD 10360128.45000000 0.003483286566 Long DBT CORP US N 2 2026-02-15 Fixed 2.75000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBK7 15734000.00000000 PA USD 15812414.17000000 0.005316456270 Long DBT CORP US N 2 2045-06-15 Fixed 4.35000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BE8 10150000.00000000 PA USD 10193402.72000000 0.003427229974 Long DBT CORP US N 2 2025-03-01 Fixed 2.90000000 N N N N N N Indonesia Government International Bond N/A 455780CG9 10575000.00000000 PA USD 10966109.61000000 0.003687029796 Long DBT NUSS ID N 2 2024-02-11 Fixed 4.45000000 N N N N N N Citigroup Commercial Mortgage Trust 2017-C4 N/A 17326FAC1 1250000.00000000 PA USD 1237412.50000000 0.000416043329 Long ABS-MBS CORP US N 2 2050-10-12 Fixed 3.20900000 N N N N N N Fannie Mae Pool N/A 3138WDMZ1 94277.05000000 PA USD 98059.16000000 0.000032969490 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HAE8 6923000.00000000 PA USD 6725567.53000000 0.002261273028 Long DBT CORP N/A Y 2 2025-05-01 Fixed 2.70000000 N N N N N N Ginnie Mae I Pool N/A 3620A9WQ0 106089.40000000 PA USD 117277.03000000 0.000039430930 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31410GHN6 2242371.20510000 PA USD 2558104.69000000 0.000860086990 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N Santander UK PLC PTCQB104N23FMNK2RZ28 80283LAX1 7500000.00000000 PA USD 7459534.50000000 0.002508047698 Long DBT CORP GB N 2 2024-06-18 Fixed 2.87500000 N N N N N N Ginnie Mae I Pool N/A 36210YU60 671.43000000 PA USD 673.01000000 0.000000226279 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3138XBXZ2 1946322.38000000 PA USD 2051233.24000000 0.000689666467 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132L9QM0 873484.88000000 PA USD 892681.72000000 0.000300137808 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 4.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CW7 30110000.00000000 PA USD 29091582.24000000 0.009781183516 Long DBT CORP GB N 2 2024-11-22 Variable 1.16200000 N N N N N N Israel Government International Bond N/A 4651387M1 4620000.00000000 PA USD 4670840.93000000 0.001570432021 Long DBT NUSS IL N 2 2023-06-30 Fixed 3.15000000 N N N N N N Chicago O'Hare International Airport N/A 167593AN2 1745000.00000000 PA USD 2340063.85000000 0.000786777211 Long DBT MUN US N 2 2040-01-01 Fixed 6.39500000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAG5 17015000.00000000 PA USD 17294842.30000000 0.005814878854 Long DBT CORP US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106BAD3 8870000.00000000 PA USD 7592967.83000000 0.002552910706 Long DBT CORP CA N 2 2052-01-15 Fixed 2.95000000 N N N N N N Fannie Mae Pool N/A 31383BZQ3 103454.11530000 PA USD 117164.55000000 0.000039393112 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 5.50000000 N N N N N N Citigroup Commercial Mortgage Trust 2012-GC8 N/A 17318UAD6 3792160.05000000 PA USD 3792122.13000000 0.001274988832 Long ABS-MBS CORP US N 2 2045-09-10 Fixed 3.02400000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FYZK5 12400000.00000000 PA USD 11658232.00000000 0.003919735465 Long ABS-MBS USGSE US N 2 2028-03-25 Fixed 1.76000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CK8 16570000.00000000 PA USD 16625222.51000000 0.005589739018 Long DBT CORP US N 2 2028-01-15 Fixed 2.90000000 N N N N N N Fannie Mae Pool N/A 31389LUL1 5812.29250000 PA USD 6448.42000000 0.000002168090 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36210B4J1 301422.39000000 PA USD 333408.85000000 0.000112098858 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 4.50000000 N N N N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203RAP9 3897000.00000000 PA USD 3377384.62000000 0.001135545619 Long DBT CORP US N 2 2030-12-10 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283G6V4 1462.80000000 PA USD 1579.38000000 0.000000531019 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 8.50000000 N N N N N N Allegion US Holding Co Inc 5493002B66JX7J7SXI33 01748NAE4 5169000.00000000 PA USD 5079406.03000000 0.001707799944 Long DBT CORP US N 2 2027-10-01 Fixed 3.55000000 N N N N N N Korea International Bond N/A 50064FAP9 450000.00000000 PA USD 466888.64000000 0.000156977486 Long DBT NUSS KR N 2 2028-09-20 Fixed 3.50000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BN9 5309000.00000000 PA USD 4631528.33000000 0.001557214323 Long DBT CORP US N 2 2033-04-15 Fixed 3.25000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ5T3 8087045.56000000 PA USD 8266611.94000000 0.002779403601 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YAT6 17520000.00000000 PA USD 17997673.86000000 0.006051185165 Long DBT CORP JP N 2 2029-09-11 Variable 4.25400000 N N N N N N Fannie Mae Pool N/A 31384VTG7 2208.12000000 PA USD 2403.90000000 0.000000808240 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 7.00000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAW0 8383000.00000000 PA USD 8564535.46000000 0.002879571567 Long DBT CORP US N 2 2029-04-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36213DGB8 6038.24020000 PA USD 6879.02000000 0.000002312866 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3138A5FX5 507186.39000000 PA USD 528067.81000000 0.000177547172 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331ABN8 8224000.00000000 PA USD 8000245.60000000 0.002689845802 Long DBT CORP US N 2 2025-10-15 Fixed 2.60000000 N N N N N N Sales Tax Securitization Corp N/A 79467BAR6 8700000.00000000 PA USD 8535497.79000000 0.002869808510 Long DBT MUN US N 2 2043-01-01 Fixed 3.58700000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AU2 39382000.00000000 PA USD 38754545.10000000 0.013030068787 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N United Parcel Service of America Inc 1T2XGWDXQ30WC74GIJ96 911308AB0 1888000.00000000 PA USD 2428673.96000000 0.000816569738 Long DBT CORP US N 2 2030-04-01 Variable 7.62000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJDV9 51130.19910000 PA USD 54977.75000000 0.000018484641 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867AF2 5755000.00000000 PA USD 5983493.53000000 0.002011772608 Long DBT CORP US N 2 2026-04-15 Fixed 4.50000000 N N N N N N San Jose Redevelopment Agency Successor Agency N/A 798170AN6 5940000.00000000 PA USD 5845676.36000000 0.001965435663 Long DBT MUN US N 2 2034-08-01 Fixed 3.37500000 N N N N N N Ginnie Mae I Pool N/A 36200NSP7 55023.32680000 PA USD 59494.50000000 0.000020003264 Long ABS-MBS USGA US N 2 2034-05-15 Fixed 5.00000000 N N N N N N LYB International Finance III LLC N/A 50249AAH6 1340000.00000000 PA USD 1203578.31000000 0.000404667584 Long DBT CORP US N 2 2040-10-01 Fixed 3.37500000 N N N N N N Freddie Mac Gold Pool N/A 3128KKYS2 6303.67410000 PA USD 6970.78000000 0.000002343718 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31416XLL2 80472.38000000 PA USD 82361.70000000 0.000027691683 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128F7FG4 6421.11000000 PA USD 6738.01000000 0.000002265456 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 8.00000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CC1 5561000.00000000 PA USD 7084103.24000000 0.002381820049 Long DBT CORP US N 2 2037-07-01 Fixed 6.20000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550AV8 17321000.00000000 PA USD 20304540.17000000 0.006826800686 Long DBT CORP US N 2 2037-02-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31371LDM8 101792.19000000 PA USD 101118.05000000 0.000033997951 Long ABS-MBS USGSE US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460WAA5 1541000.00000000 PA USD 1424019.70000000 0.000478784477 Long DBT CORP US N 2 2026-02-15 Fixed 0.87500000 N N N N N N Ginnie Mae I Pool N/A 36201FUN5 1193.75550000 PA USD 1201.65000000 0.000000404019 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 6.50000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CAN4 27008000.00000000 PA USD 26244026.05000000 0.008823777025 Long DBT CORP US N 2 2025-02-15 Fixed 2.24200000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAG9 6204000.00000000 PA USD 5795878.86000000 0.001948692728 Long DBT CORP US N 2 2033-06-15 Fixed 3.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818DY1 3752000.00000000 PA USD 3783942.09000000 0.001272238535 Long DBT CORP US N 2 2025-01-15 Fixed 3.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJT8 23364000.00000000 PA USD 23878625.98000000 0.008028481259 Long DBT CORP US N 2 2024-02-01 Fixed 3.87500000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JE1 4850000.00000000 PA USD 4829673.17000000 0.001623834661 Long DBT MUN US N 2 2049-01-15 Fixed 4.09400000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBC8 30286000.00000000 PA USD 29884396.13000000 0.010047743722 Long DBT CORP US N 2 2025-05-15 Fixed 2.95000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBP5 13375000.00000000 PA USD 14393201.30000000 0.004839287947 Long DBT CORP US N 2 2035-08-15 Fixed 4.40000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-4 N/A 80285VAD1 6100000.00000000 PA USD 5871680.66000000 0.001974178840 Long ABS-CBDO CORP US N 2 2026-06-15 Fixed 0.88000000 N N N N N N Ginnie Mae II Pool N/A 36179Q3K5 11049818.96780000 PA USD 11548680.72000000 0.003882902090 Long ABS-MBS USGA US N 2 2045-02-20 Fixed 4.00000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BT9 4523000.00000000 PA USD 4031345.51000000 0.001355420613 Long DBT CORP US N 2 2041-11-01 Fixed 3.36600000 N N N N N N Ginnie Mae I Pool N/A 36204PVQ2 1015.20000000 PA USD 1018.34000000 0.000000342386 Long ABS-MBS USGA US N 2 2024-03-15 Fixed 6.50000000 N N N N N N Fannie Mae-Aces N/A 3136BJRY3 18150000.00000000 PA USD 16810711.50000000 0.005652104201 Long ABS-MBS USGSE US N 2 2031-10-25 Variable 1.74100000 N N N N N N Fannie Mae Pool N/A 3140XBMH0 9201047.60540000 PA USD 8648879.86000000 0.002907929875 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31371EVX0 2812.78000000 PA USD 2870.82000000 0.000000965228 Long ABS-MBS USGSE US N 2 2024-05-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31371J5C4 15072.19000000 PA USD 16705.90000000 0.000005616864 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GKV7 149.60000000 PA USD 154.02000000 0.000000051784 Long ABS-MBS USGSE US N 2 2024-01-01 Fixed 7.50000000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360AA3 4600000.00000000 PA USD 4516483.46000000 0.001518533890 Long DBT CORP US N 2 2023-04-01 Fixed 0.65000000 N N N N N N Ginnie Mae II Pool N/A 36179MK66 16685922.16000000 PA USD 16811296.84000000 0.005652301005 Long ABS-MBS USGA US N 2 2042-08-20 Fixed 3.00000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442RAD3 8074000.00000000 PA USD 8352222.61000000 0.002808187655 Long DBT CORP US N 2 2044-12-01 Fixed 4.15000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BC6 3058000.00000000 PA USD 4132979.84000000 0.001389592149 Long DBT CORP US N 2 2037-08-01 Fixed 6.62500000 N N N N N N Freddie Mac Gold Pool N/A 31292HEY6 4241.77000000 PA USD 4729.51000000 0.000001590157 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 8.00000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587CU9 8919000.00000000 PA USD 8965690.25000000 0.003014447992 Long DBT CORP US N 2 2023-07-01 Fixed 2.95000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2015-LC22 549300XO83D3BDYP0P62 94989TAZ7 3425000.00000000 PA USD 3460996.75000000 0.001163657723 Long ABS-MBS CORP US N 2 2058-09-15 Fixed 3.83900000 N N N N N N Freddie Mac Gold Pool N/A 3128P8GM7 10513793.93000000 PA USD 10830424.19000000 0.003641409590 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138M8MV2 371323.03000000 PA USD 379669.59000000 0.000127652662 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BL4 16902000.00000000 PA USD 16361291.67000000 0.005501000085 Long DBT CORP US N 2 2030-03-01 Fixed 2.92000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207AX3 9425000.00000000 PA USD 8064991.07000000 0.002711614550 Long DBT CORP US N 2 2031-02-04 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31384J4J5 11101.87000000 PA USD 11258.30000000 0.000003785270 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 7.00000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BS4 605000.00000000 PA USD 615203.67000000 0.000206844026 Long DBT CORP US N 2 2024-02-01 Fixed 4.15000000 N N N N N N Fannie Mae Pool N/A 3140J5ZV4 3270278.61970000 PA USD 3538839.79000000 0.001189830141 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418DRR5 34716965.78000000 PA USD 33734819.35000000 0.011342334570 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31417DKB8 3320456.66000000 PA USD 3312459.34000000 0.001113716415 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RXD6 30553993.63880000 PA USD 31199003.72000000 0.010489741616 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36290RXT5 254097.82000000 PA USD 278959.79000000 0.000093791973 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 4.50000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 92976GAJ0 13599000.00000000 PA USD 17828565.20000000 0.005994327383 Long DBT CORP US N 2 2038-01-15 Fixed 6.60000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAN1 615000.00000000 PA USD 633098.48000000 0.000212860626 Long DBT CORP US N 2 2035-04-01 Fixed 3.90000000 N N N N N N Advocate Health & Hospitals Corp 549300AEHU3PPOUCIL87 007589AB0 5794000.00000000 PA USD 6290744.30000000 0.002115076586 Long DBT CORP US N 2 2048-08-15 Fixed 4.27200000 N N N N N N Fannie Mae Pool N/A 31382XQE3 1909.39000000 PA USD 1957.16000000 0.000000658037 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 7.00000000 N N N N N N California State University N/A 13077DNK4 1850000.00000000 PA USD 1609522.02000000 0.000541154142 Long DBT MUN US N 2 2051-11-01 Fixed 2.89700000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AJ3 21838000.00000000 PA USD 21836556.07000000 0.007341895690 Long DBT CORP US N 2 2027-03-01 Fixed 3.25000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JR2 3914000.00000000 PA USD 3629274.03000000 0.001220235978 Long DBT CORP US N 2 2030-03-01 Fixed 2.20000000 N N N N N N Fannie Mae Pool N/A 3140QART9 7232.61000000 PA USD 7301.40000000 0.000002454879 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 3.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCK5 14998000.00000000 PA USD 15438275.44000000 0.005190663196 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36208HPX8 1151.42000000 PA USD 1243.12000000 0.000000417962 Long ABS-MBS USGA US N 2 2027-09-15 Fixed 7.00000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDB9 9025000.00000000 PA USD 9503576.98000000 0.003195296485 Long DBT CORP US N 2 2044-06-01 Fixed 4.12500000 N N N N N N Ginnie Mae I Pool N/A 36201QSV6 4244.36320000 PA USD 4552.59000000 0.000001530673 Long ABS-MBS USGA US N 2 2032-07-15 Fixed 6.50000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DE5 26121000.00000000 PA USD 27276399.48000000 0.009170882036 Long DBT CORP US N 2 2028-02-20 Fixed 3.90000000 N N N N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015AN1 3880000.00000000 PA USD 3904762.08000000 0.001312860681 Long DBT CORP US N 2 2024-06-01 Fixed 3.80000000 N N N N N N Fannie Mae Pool N/A 31403KJW4 92199.42340000 PA USD 97823.60000000 0.000032890290 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179N2L1 5243048.52060000 PA USD 5626609.50000000 0.001891780915 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 4.50000000 N N N N N N COMM 2013-CCRE11 Mortgage Trust 549300BCCWSDWINK2593 12626LBN1 1430000.00000000 PA USD 1456269.10000000 0.000489627384 Long ABS-MBS CORP US N 2 2050-08-10 Variable 4.71500000 N N N N N N Ginnie Mae II Pool N/A 36202FXC5 6948244.59000000 PA USD 7419154.92000000 0.002494471260 Long ABS-MBS USGA US N 2 2041-09-20 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138LUB53 6337013.86000000 PA USD 6479852.05000000 0.002178658470 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N Duke Energy Florida Project Finance LLC N/A 26444GAC7 4050000.00000000 PA USD 3949846.82000000 0.001328019091 Long DBT CORP US N 2 2031-09-01 Fixed 2.53800000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828Y61 355760000.00000000 PA USD 358984075.00000000 0.120697770510 Long DBT UST US N 2 2023-07-31 Fixed 2.75000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BC1 11239000.00000000 PA USD 11558782.14000000 0.003886298393 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N N Fannie Mae Pool N/A 31371MCC9 179605.08280000 PA USD 191756.77000000 0.000064472538 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 5.50000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AU3 6258000.00000000 PA USD 6668597.52000000 0.002242118548 Long DBT CORP US N 2 2049-08-15 Fixed 4.45000000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180BQ3 4436000.00000000 PA USD 4679739.26000000 0.001573423821 Long DBT CORP US N 2 2026-01-15 Fixed 5.50000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBP4 15000000.00000000 PA USD 13557444.30000000 0.004558289391 Long DBT CORP US N 2 2028-11-02 Fixed 2.20000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CC0 5605000.00000000 PA USD 5874294.58000000 0.001975057693 Long DBT CORP US N 2 2049-05-15 Fixed 4.10000000 N N N N N N Ginnie Mae I Pool N/A 36213AKH6 1840.22570000 PA USD 2011.70000000 0.000000676374 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36210YTW5 14808.95000000 PA USD 15214.12000000 0.000005115297 Long ABS-MBS USGA US N 2 2029-04-15 Fixed 7.00000000 N N N N N N Ascension Health N/A 04352EAA3 16624000.00000000 PA USD 16015202.69000000 0.005384637908 Long DBT CORP US N 2 2029-11-15 Fixed 2.53200000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BQ8 14661000.00000000 PA USD 14794437.24000000 0.004974191656 Long DBT CORP US N 2 2023-09-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138LTJD1 2419249.71000000 PA USD 2511795.93000000 0.000844517040 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 4.00000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475AY1 5850000.00000000 PA USD 5775525.17000000 0.001941849402 Long DBT CORP US N 2 2024-11-01 Fixed 2.20000000 N N N N N N Fannie Mae Pool N/A 31371FKW1 654.40000000 PA USD 720.44000000 0.000000242226 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3140XCX60 9623250.29290000 PA USD 9456242.63000000 0.003179381711 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810ET1 2112000.00000000 PA USD 2410980.00000000 0.000810620668 Long DBT UST US N 2 2025-02-15 Fixed 7.62500000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAM4 5560000.00000000 PA USD 5577078.43000000 0.001875127559 Long DBT CORP US N 2 2024-12-15 Fixed 3.45000000 N N N N N N American Campus Communities Operating Partnership LP RDKVCX5HITZ2GPIR7153 024836AD0 5969000.00000000 PA USD 5928809.23000000 0.001993386630 Long DBT CORP US N 2 2027-11-15 Fixed 3.62500000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DX2 8869000.00000000 PA USD 7910503.22000000 0.002659672583 Long DBT CORP US N 2 2028-04-15 Fixed 1.30000000 N N N N N N Ginnie Mae I Pool N/A 36210JHF8 4883.27000000 PA USD 5529.91000000 0.000001859268 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.00000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154DG1 5450000.00000000 PA USD 4775464.51000000 0.001605608603 Long DBT NUSS KR N 2 2031-02-09 Fixed 1.37500000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BF9 12357000.00000000 PA USD 11767005.52000000 0.003956307342 Long DBT CORP US N 2 2032-10-15 Fixed 3.50000000 N N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 500630DM7 10165000.00000000 PA USD 9601572.14000000 0.003228244458 Long DBT NUSS KR N 2 2025-01-25 Fixed 0.75000000 N N N N N N Fannie Mae Pool N/A 3140XCRF7 25310548.01450000 PA USD 25473874.45000000 0.008564836343 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N Viatris Inc 254900ZZTSW7NL773X71 92556VAD8 28235000.00000000 PA USD 24906728.79000000 0.008374150401 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBK4 4455000.00000000 PA USD 4186778.80000000 0.001407680457 Long DBT CORP US N 2 2026-04-01 Fixed 1.75000000 N N N N N N Ohio Power Co 06ZODLC132CY1O2Y7D77 677415CS8 450250.00000000 PA USD 425455.37000000 0.000143046776 Long DBT CORP US N 2 2030-04-01 Fixed 2.60000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBB8 2200000.00000000 PA USD 2382011.63000000 0.000800880911 Long DBT CORP US N 2 2043-02-15 Fixed 5.25000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TJV8 4784000.00000000 PA USD 4546946.87000000 0.001528776310 Long DBT CORP US N 2 2027-01-13 Fixed 1.90000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BF2 9018000.00000000 PA USD 10832188.67000000 0.003642002844 Long DBT CORP US N 2 2040-09-15 Fixed 6.55000000 N N N N N N Fannie Mae Pool N/A 31417AVT3 11915366.79000000 PA USD 12085911.43000000 0.004063530016 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 3.50000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAJ7 6117000.00000000 PA USD 6354934.78000000 0.002136658735 Long DBT CORP US N 2 2042-05-15 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJXS4 4491923.19000000 PA USD 4647068.83000000 0.001562439356 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31417VPC1 1982017.17000000 PA USD 2127213.01000000 0.000715212416 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBJ8 19139000.00000000 PA USD 19725025.27000000 0.006631955953 Long DBT CORP GB N 2 2025-05-30 Fixed 4.12500000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAE0 19479000.00000000 PA USD 20072352.16000000 0.006748734340 Long DBT CORP US N 2 2023-10-02 Fixed 4.87500000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAE6 5623000.00000000 PA USD 6562937.98000000 0.002206593655 Long DBT CORP US N 2 2045-06-15 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36201LEW0 11341.58510000 PA USD 12827.23000000 0.000004312776 Long ABS-MBS USGA US N 2 2034-07-15 Fixed 6.50000000 N N N N N N Canada Government International Bond N/A 427028AB1 57075000.00000000 PA USD 52993372.70000000 0.017817453146 Long DBT NUSS CA N 2 2026-05-19 Fixed 0.75000000 N N N N N N Fannie Mae Pool N/A 3140GSRN4 1855376.70000000 PA USD 1932397.28000000 0.000649711393 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.50000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EBC2 5215000.00000000 PA USD 5162363.81000000 0.001735692042 Long DBT CORP US N 2 2028-01-15 Fixed 3.20000000 N N N N N N Ginnie Mae I Pool N/A 36206FZD7 2055.54000000 PA USD 2206.22000000 0.000000741776 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132GKX35 422205.30000000 PA USD 438325.73000000 0.000147374053 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBK0 2000000.00000000 PA USD 1973227.46000000 0.000663439332 Long DBT CORP CA N 2 2024-02-16 Fixed 2.15000000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TAV9 1835000.00000000 PA USD 1887620.11000000 0.000634656394 Long DBT CORP US N 2 2028-11-01 Fixed 4.25000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HNB3 8675000.00000000 PA USD 7932099.03000000 0.002666933535 Long DBT MUN US N 2 2048-02-15 Fixed 3.21600000 N N N N N N Freddie Mac Gold Pool N/A 312941V61 1868169.42000000 PA USD 1987909.18000000 0.000668375626 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BM2 5218000.00000000 PA USD 5171928.56000000 0.001738907906 Long DBT CORP GB N 2 2029-11-01 Variable 3.75400000 N N N N N N Fannie Mae Pool N/A 3140QBME5 2997869.66000000 PA USD 3006184.55000000 0.001010740582 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N Benchmark 2021-B23 Mortgage Trust N/A 08162RAG2 4400000.00000000 PA USD 3933072.00000000 0.001322379054 Long ABS-MBS CORP US N 2 2054-02-15 Fixed 2.27400000 N N N N N N Memorial Sloan-Kettering Cancer Center 549300IZ71UAMEHWL382 586054AC2 3090000.00000000 PA USD 3320406.07000000 0.001116388268 Long DBT CORP US N 2 2055-07-01 Fixed 4.20000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YBF5 1950000.00000000 PA USD 2265958.31000000 0.000761861417 Long DBT MUN US N 2 2039-11-15 Fixed 5.87100000 N N N N N N Banc of America Commercial Mortgage Trust 2015-UBS7 N/A 06054AAX7 4100000.00000000 PA USD 4128003.00000000 0.001387918833 Long ABS-MBS CORP US N 2 2048-09-15 Fixed 3.70500000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAU6 22710000.00000000 PA USD 21163527.58000000 0.007115609780 Long DBT CORP KY N 2 2037-12-06 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140GUMS3 2025671.17000000 PA USD 2109634.63000000 0.000709302206 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.50000000 N N N N N N Interstate Power and Light Co EF9UQIIO4KY2BWOK3P26 461070AG9 3795000.00000000 PA USD 4809556.78000000 0.001617071120 Long DBT CORP US N 2 2039-07-15 Fixed 6.25000000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919BD7 10168000.00000000 PA USD 9403004.72000000 0.003161482040 Long DBT CORP US N 2 2031-08-01 Fixed 2.60000000 N N N N N N Freddie Mac Gold Pool N/A 3132GJWQ8 12697.52000000 PA USD 13179.21000000 0.000004431119 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DU9 35000000.00000000 PA USD 34302073.05000000 0.011533056838 Long DBT CORP US N 2 2032-03-15 Fixed 2.95000000 N N N N N N Fannie Mae Pool N/A 31410F3J2 78267.83530000 PA USD 86144.19000000 0.000028963434 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GY34 98212.89310000 PA USD 108015.35000000 0.000036316964 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31376SU23 1375.75000000 PA USD 1383.45000000 0.000000465144 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7CU5 34943.28000000 PA USD 37159.80000000 0.000012493882 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 5.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DL1 7473000.00000000 PA USD 7779754.47000000 0.002615712186 Long DBT CORP US N 2 2050-04-01 Fixed 4.25000000 N N N N N N Freddie Mac Gold Pool N/A 31296YED1 201049.92800000 PA USD 223818.93000000 0.000075252490 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418AAU2 1401514.33000000 PA USD 1458744.19000000 0.000490459560 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31401YYG4 30457.49050000 PA USD 32557.39000000 0.000010946458 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283HZH1 846642.15110000 PA USD 958268.79000000 0.000322189519 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMT52 6668558.78000000 PA USD 6640227.41000000 0.002232579938 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 36206FVF6 7136.60000000 PA USD 7565.40000000 0.000002543641 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 8.00000000 N N N N N N Freddie Mac Pool N/A 3132DWCU5 170539548.20990000 PA USD 162921802.40000000 0.054777634125 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AG3 19525000.00000000 PA USD 19999713.28000000 0.006724311666 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N Ascension Health N/A 04351LAA8 9550000.00000000 PA USD 11901273.32000000 0.004001450916 Long DBT CORP US N 2 2053-11-15 Fixed 4.84700000 N N N N N N Ginnie Mae I Pool N/A 36213F6R9 28662.39680000 PA USD 32183.27000000 0.000010820672 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 31283HP74 91310.40000000 PA USD 102935.35000000 0.000034608964 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418DGG1 998611.26000000 PA USD 1002499.25000000 0.000337060702 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31384VRE4 10020.63770000 PA USD 10900.21000000 0.000003664873 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 7.00000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAU4 9828000.00000000 PA USD 8220279.74000000 0.002763825770 Long DBT CORP US N 2 2033-03-15 Fixed 1.90000000 N N N N N N CSAIL 2019-C16 Commercial Mortgage Trust N/A 12596WAC8 15960000.00000000 PA USD 15738315.60000000 0.005291542819 Long ABS-MBS CORP US N 2 2052-06-15 Fixed 3.32900000 N N N N N N Citigroup Commercial Mortgage Trust 2013-GC17 N/A 17321RAE6 284885.59000000 PA USD 287851.25000000 0.000096781463 Long ABS-MBS CORP US N 2 2046-11-10 Fixed 3.67500000 N N N N N N Fannie Mae Pool N/A 31419AVV6 448871.09000000 PA USD 459456.77000000 0.000154478740 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 3.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HK2 1990000.00000000 PA USD 2125656.99000000 0.000714689250 Long DBT CORP US N 2 2048-03-01 Fixed 4.30000000 N N N N N N Fannie Mae Pool N/A 31413AD91 78168.82690000 PA USD 85907.60000000 0.000028883887 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132XWEZ0 32618613.94000000 PA USD 32973546.86000000 0.011086379226 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ESP5 21467000.00000000 PA USD 21804719.06000000 0.007331191438 Long DBT CORP US N 2 2024-06-12 Fixed 3.35000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137F4X72 10950000.00000000 PA USD 11442640.50000000 0.003847249204 Long ABS-MBS USGSE US N 2 2028-02-25 Variable 3.65000000 N N N N N N Marvell Technology Inc N/A 573874AN4 12912000.00000000 PA USD 13546249.32000000 0.004554525410 Long DBT CORP US N 2 2028-06-22 Fixed 4.87500000 N N N N N N Freddie Mac Pool N/A 3132DWCP6 220695685.24940000 PA USD 210837893.15000000 0.070888001486 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N COMM 2014-CCRE20 Mortgage Trust N/A 12592LBJ0 2375000.00000000 PA USD 2386091.25000000 0.000802252562 Long ABS-MBS CORP US N 2 2047-11-10 Fixed 3.59000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312AN6 7441000.00000000 PA USD 8714887.96000000 0.002930123145 Long DBT CORP US N 2 2040-11-15 Fixed 4.87500000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBK5 42201000.00000000 PA USD 44239660.68000000 0.014874276560 Long DBT CORP GB N 2 2028-05-30 Fixed 4.37500000 N N N N N N Freddie Mac Gold Pool N/A 31292KZ59 1428388.76000000 PA USD 1520283.72000000 0.000511150405 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 4.50000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAJ3 5745000.00000000 PA USD 5905968.98000000 0.001985707272 Long DBT CORP US N 2 2028-02-26 Fixed 3.50000000 N N N N N N Fannie Mae or Freddie Mac N/A 01F012445 15026000.00000000 PA USD 14232439.38000000 0.004785236509 Long ABS-MBS USGSE US N 2 2022-04-18 Fixed 1.50000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAD2 14305000.00000000 PA USD 14800331.65000000 0.004976173477 Long DBT CORP US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179TQP3 45619771.34000000 PA USD 46273694.27000000 0.015558160154 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31419DKP5 159110.01000000 PA USD 165217.93000000 0.000055549639 Long ABS-MBS USGSE US N 2 2040-09-01 Floating 1.91000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJQ37 12356953.29000000 PA USD 12636276.04000000 0.004248573827 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 3.50000000 N N N N N N BBCMS MORTGAGE TRUST 2017-C1 N/A 07332VBD6 17475000.00000000 PA USD 17670545.25000000 0.005941197852 Long ABS-MBS CORP US N 2 2050-02-15 Fixed 3.67400000 N N N N N N State of California N/A 13063DGD4 11590000.00000000 PA USD 12586248.58000000 0.004231753574 Long DBT MUN US N 2 2033-04-01 Fixed 4.50000000 N N N N N N John Sevier Combined Cycle Generation LLC N/A 478045AA5 2815098.29330000 PA USD 3057608.31000000 0.001028030299 Long DBT CORP US N 2 2042-01-15 Fixed 4.62600000 N N N N N N Providence St Joseph Health Obligated Group N/A 743756AB4 5199000.00000000 PA USD 5147752.89000000 0.001730779553 Long DBT CORP US N 2 2026-10-01 Fixed 2.74600000 N N N N N N Trane Technologies Luxembourg Finance SA 549300GHBOWCVY92IS29 456873AC2 3545000.00000000 PA USD 3810940.58000000 0.001281315979 Long DBT CORP LU N 2 2044-11-01 Fixed 4.65000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDD0 524365000.00000000 PA USD 509781098.44000000 0.171398806562 Long DBT UST US N 2 2023-10-31 Fixed 0.37500000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AW4 29105000.00000000 PA USD 25918801.14000000 0.008714429774 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N Ginnie Mae I Pool N/A 36206AN74 3030.60000000 PA USD 3230.93000000 0.000001086304 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 8.00000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829AY3 8260000.00000000 PA USD 8793361.00000000 0.002956507382 Long DBT CORP US N 2 2045-10-01 Fixed 4.85000000 N N N N N N Fannie Mae Pool N/A 31418CV35 8914395.16000000 PA USD 9110676.77000000 0.003063195418 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140Q8W27 409903.01000000 PA USD 426425.30000000 0.000143372886 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FHPH0 898218.81000000 PA USD 927177.38000000 0.000311735952 Long ABS-MBS USGSE US N 2 2028-04-25 Fixed 3.73600000 N N N N N N Fannie Mae Pool N/A 31383RRP9 2010.64000000 PA USD 2156.13000000 0.000000724934 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36291R3C4 300997.26710000 PA USD 338811.28000000 0.000113915265 Long ABS-MBS USGA US N 2 2035-04-15 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138EJ6V5 1026654.97000000 PA USD 1055940.71000000 0.000355028811 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225433AF8 24496000.00000000 PA USD 25412215.07000000 0.008544105202 Long DBT CORP CH N 2 2045-05-15 Fixed 4.87500000 N N N N N N Panama Government International Bond N/A 698299BG8 13855000.00000000 PA USD 13828275.09000000 0.004649348229 Long DBT NUSS PA N 2 2047-05-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418DUF7 126330924.33180000 PA USD 112776108.84000000 0.037917628807 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 1.50000000 N N N N N N Fannie Mae-Aces N/A 3136B3J50 11218629.29000000 PA USD 11762845.00000000 0.003954908491 Long ABS-MBS USGSE US N 2 2028-11-25 Variable 3.63000000 N N N N N N Fannie Mae Pool N/A 3140X9JJ5 8752072.47770000 PA USD 9029193.72000000 0.003035799154 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAZ7 6630000.00000000 PA USD 6212676.57000000 0.002088828622 Long DBT CORP US Y 2 2031-02-15 Fixed 2.40000000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639AZ9 13825000.00000000 PA USD 12714863.28000000 0.004274996461 Long DBT CORP US N 2 2032-07-15 Fixed 2.60000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064159VK9 1346000.00000000 PA USD 1336966.95000000 0.000449515567 Long DBT CORP CA N 2 2023-05-01 Fixed 1.62500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZM9 90696000.00000000 PA USD 85580824.51000000 0.028774019339 Long DBT CORP US N 2 2033-02-24 Variable 3.10200000 N N N N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515AP9 5901000.00000000 PA USD 7318405.09000000 0.002460597111 Long DBT CORP US N 2 2041-10-01 Fixed 6.10000000 N N N N N N Interstate Power and Light Co EF9UQIIO4KY2BWOK3P26 461070AT1 5175000.00000000 PA USD 4442529.83000000 0.001493669171 Long DBT CORP US N 2 2051-11-30 Fixed 3.10000000 N N N N N N Ginnie Mae I Pool N/A 36203CFD9 791.78000000 PA USD 819.40000000 0.000000275498 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QL5 203132000.00000000 PA USD 253502398.28000000 0.085232678612 Long DBT UST US N 2 2040-11-15 Fixed 4.25000000 N N N N N N Freddie Mac Gold Pool N/A 3132GFCA3 350111.68000000 PA USD 371039.78000000 0.000124751144 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418AGQ5 10669294.19000000 PA USD 10391403.89000000 0.003493802007 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BB4 51762000.00000000 PA USD 52351089.35000000 0.017601504379 Long DBT CORP GB N 2 2026-05-25 Fixed 3.90000000 N N N N N N Fannie Mae Pool N/A 31405FYD8 11651.42900000 PA USD 12531.80000000 0.000004213446 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Benchmark 2018-B5 Mortgage Trust N/A 08160BAH7 1750000.00000000 PA USD 1813840.00000000 0.000609850016 Long ABS-MBS CORP US N 2 2051-07-15 Fixed 4.41890000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AT7 4245000.00000000 PA USD 4359886.26000000 0.001465882717 Long DBT CORP US N 2 2028-05-15 Fixed 3.95000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044DC2 13501000.00000000 PA USD 13648164.55000000 0.004588791390 Long DBT CORP US N 2 2026-02-01 Fixed 3.50000000 N N N N N N Fannie Mae-Aces N/A 3136AJB54 5536871.89000000 PA USD 5574799.46000000 0.001874361323 Long ABS-MBS USGSE US N 2 2024-03-25 Variable 3.34600000 N N N N N N Fannie Mae Pool N/A 31408FUE7 10092.34080000 PA USD 11213.79000000 0.000003770304 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Brandywine Operating Partnership LP IXBXSCONLDQ1ZI73YU71 105340AQ6 26300000.00000000 PA USD 26395870.86000000 0.008874830348 Long DBT CORP US N 2 2027-11-15 Fixed 3.95000000 N N N N N N Fannie Mae Pool N/A 3138WFPX8 2096452.71000000 PA USD 2175194.01000000 0.000731344607 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PSPY7 21162.10000000 PA USD 21963.94000000 0.000007384724 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M4NW9 276228.85090000 PA USD 304606.06000000 0.000102414772 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 5.50000000 N N N N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807AU7 3905000.00000000 PA USD 3589548.95000000 0.001206879595 Long DBT CORP US N 2 2031-05-15 Fixed 3.00000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 893526DF7 4455000.00000000 PA USD 5007552.27000000 0.001683641244 Long DBT CORP CA N 2 2034-03-31 Fixed 5.60000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131AX0 11434000.00000000 PA USD 11329597.86000000 0.003809241962 Long DBT CORP US N 2 2029-07-01 Fixed 3.15000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJAM2 1095132.16070000 PA USD 1261878.85000000 0.000424269415 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 6.00000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AN6 2000000.00000000 PA USD 2047792.16000000 0.000688509506 Long DBT CORP US N 2 2024-07-02 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 3140QBQ43 1866812.99000000 PA USD 1875644.14000000 0.000630629829 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31417BRU3 283943.14000000 PA USD 286448.54000000 0.000096309843 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36212C6S5 18456.86000000 PA USD 20554.31000000 0.000006910778 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 7.00000000 N N N N N N Duke Realty LP 2549009GZDBNY1KE9O81 26441YBE6 6506000.00000000 PA USD 5672490.38000000 0.001907207003 Long DBT CORP US N 2 2030-07-01 Fixed 1.75000000 N N N N N N Ginnie Mae I Pool N/A 36210MRW3 1633.48000000 PA USD 1640.80000000 0.000000551670 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36209EGM8 1254.18390000 PA USD 1267.02000000 0.000000425997 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31418PFJ9 732728.75000000 PA USD 752094.92000000 0.000252869657 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132DV5X9 50681993.76000000 PA USD 49756966.28000000 0.016729307274 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138MRLJ8 5272471.67000000 PA USD 5354755.97000000 0.001800378212 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.50000000 N N N N N N Fannie Mae-Aces N/A 3136APSZ6 3000000.00000000 PA USD 3003780.00000000 0.001009932123 Long ABS-MBS USGSE US N 2 2025-04-25 Variable 2.82300000 N N N N N N Freddie Mac Pool N/A 3132D6BH2 31926693.78000000 PA USD 30272530.27000000 0.010178242339 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 1.50000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718EB1 15897000.00000000 PA USD 16120449.03000000 0.005420023875 Long DBT CORP US N 2 2023-08-15 Fixed 3.10000000 N N N N N N Owl Rock Capital Corp 2549000BD79OOCPF2L94 69121KAB0 6783000.00000000 PA USD 6675802.55000000 0.002244541026 Long DBT CORP US N 2 2025-03-30 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179QT76 387441.42000000 PA USD 419636.25000000 0.000141090269 Long ABS-MBS USGA US N 2 2044-11-20 Fixed 5.00000000 N N N N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747AU1 2157000.00000000 PA USD 2184931.88000000 0.000734618678 Long DBT CORP US N 2 2024-01-15 Fixed 3.95000000 N N N N N N Fannie Mae Pool N/A 31418CYM0 13949790.72000000 PA USD 14256948.37000000 0.004793476932 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBK5 19933000.00000000 PA USD 15731260.94000000 0.005289170899 Long DBT CORP US N 2 2051-01-15 Fixed 2.95000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFN9 6693000.00000000 PA USD 6765742.00000000 0.002274780504 Long DBT CORP US N 2 2025-07-01 Fixed 3.30000000 N N N N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491AU9 8217000.00000000 PA USD 8089373.47000000 0.002719812411 Long DBT CORP US N 2 2029-10-01 Fixed 3.45000000 N N N N N N COMM 2014-CCRE18 Mortgage Trust N/A 12632QAU7 1396155.97000000 PA USD 1408484.03000000 0.000473561068 Long ABS-MBS CORP US N 2 2047-07-15 Fixed 3.45200000 N N N N N N Huntsman International LLC 3YTEJFW18LGIUQ2N5J61 44701QBF8 4445000.00000000 PA USD 4103874.03000000 0.001379806181 Long DBT CORP US N 2 2031-06-15 Fixed 2.95000000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAX8 5028000.00000000 PA USD 4347552.01000000 0.001461735690 Long DBT CORP US N 2 2051-06-15 Fixed 2.90000000 N N N N N N Ginnie Mae I Pool N/A 36208KV22 3555.30000000 PA USD 3582.61000000 0.000001204546 Long ABS-MBS USGA US N 2 2028-11-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJVV9 9701677.30000000 PA USD 9868254.13000000 0.003317908384 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128K7ZD3 102490.90430000 PA USD 110180.86000000 0.000037045053 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BK7 3243000.00000000 PA USD 3299903.59000000 0.001109494916 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N N Ginnie Mae I Pool N/A 36241LT97 2342735.22000000 PA USD 2541793.68000000 0.000854602896 Long ABS-MBS USGA US N 2 2041-03-15 Fixed 4.50000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QBL9 11393000.00000000 PA USD 11342502.92000000 0.003813580907 Long DBT CORP US N 2 2025-05-15 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36213C5W6 5878.06000000 PA USD 5972.13000000 0.000002007951 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 6.50000000 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834AE7 6835000.00000000 PA USD 6452043.56000000 0.002169308688 Long DBT CORP US N 2 2026-08-18 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31298FVA7 2150.89510000 PA USD 2349.62000000 0.000000789990 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 7.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGG8 9533000.00000000 PA USD 10333538.73000000 0.003474346560 Long DBT CORP US N 2 2048-01-20 Variable 4.44300000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JE8 32100000.00000000 PA USD 32060332.10000000 0.010779337791 Long DBT CORP US N 2 2022-06-16 Fixed 1.75000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BV1 3200000.00000000 PA USD 2821903.30000000 0.000948781465 Long DBT CORP US N 2 2050-12-01 Variable 3.75000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBR6 12350000.00000000 PA USD 11593359.84000000 0.003897924122 Long DBT CORP US N 2 2028-06-01 Variable 2.18200000 N N N N N N Ginnie Mae I Pool N/A 36211AYW0 1881.96000000 PA USD 2035.77000000 0.000000684467 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31407CKJ5 34068.50970000 PA USD 37838.55000000 0.000012722092 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36209LM94 1797.50000000 PA USD 1834.14000000 0.000000616675 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBW0 1888532000.00000000 PA USD 1758990413.70000000 0.591408466469 Long DBT UST US N 2 2026-04-30 Fixed 0.75000000 N N N N N N Fannie Mae Pool N/A 31418DJJ2 3608387.86000000 PA USD 3573247.21000000 0.001201398618 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31417YW52 1834053.77000000 PA USD 1896090.27000000 0.000637504235 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 4.00000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAW2 14397000.00000000 PA USD 13540930.34000000 0.004552737061 Long DBT CORP KY N 2 2057-12-06 Fixed 4.40000000 N N N N N N Ginnie Mae II Pool N/A 36179NF78 3858920.79000000 PA USD 3941515.59000000 0.001325217961 Long ABS-MBS USGA US N 2 2043-06-20 Fixed 3.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBP9 24840000.00000000 PA USD 22495546.15000000 0.007563461601 Long DBT CORP US N 2 2037-11-15 Fixed 3.80000000 N N N N N N Ginnie Mae II Pool N/A 36179RD89 5501090.37810000 PA USD 5748704.36000000 0.001932831698 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 4.00000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BF8 5470000.00000000 PA USD 5945514.87000000 0.001999003408 Long DBT CORP US N 2 2049-06-15 Fixed 4.45000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XBQ8 23969000.00000000 PA USD 24051996.50000000 0.008086771965 Long DBT CORP US N 2 2026-10-06 Fixed 4.00000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KAT7 17309000.00000000 PA USD 17489752.00000000 0.005880411472 Long DBT CORP US N 2 2027-05-01 Fixed 3.55000000 N N N N N N Ginnie Mae I Pool N/A 36210BHA6 1728.44000000 PA USD 1748.72000000 0.000000587955 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 6.50000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAG2 23644000.00000000 PA USD 18488081.31000000 0.006216070156 Long DBT CORP US N 2 2060-08-15 Fixed 2.25000000 N N N N N N Fannie Mae Pool N/A 31400D6N7 7634.13480000 PA USD 8819.37000000 0.000002965252 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138WKTH8 1196482.58000000 PA USD 1229096.66000000 0.000413247374 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PXT71 4902516.58000000 PA USD 4945730.79000000 0.001662855601 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 3.00000000 N N N N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658CF2 8323000.00000000 PA USD 8506741.96000000 0.002860140213 Long DBT CORP US N 2 2026-03-01 Fixed 3.87500000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CU7 28250000.00000000 PA USD 29714985.96000000 0.009990784566 Long DBT CORP US N 2 2027-05-01 Fixed 5.04000000 N N N N N N Ginnie Mae II Pool N/A 36202FSE7 19232418.29000000 PA USD 21144628.40000000 0.007109255490 Long ABS-MBS USGA US N 2 2041-04-20 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 3620AQLS0 246540.36000000 PA USD 267263.26000000 0.000089859361 Long ABS-MBS USGA US N 2 2032-06-15 Fixed 6.00000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903BH7 3795000.00000000 PA USD 4649936.95000000 0.001563403677 Long DBT CORP CA N 2 2040-04-15 Fixed 5.85000000 N N N N N N Ginnie Mae I Pool N/A 36225BEL8 13337.05000000 PA USD 14733.36000000 0.000004953656 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 31356GR76 845.71000000 PA USD 874.62000000 0.000000294065 Long ABS-MBS USGSE US N 2 2024-06-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132Y3EC4 107590.29000000 PA USD 109982.24000000 0.000036978273 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36200NST9 85669.75240000 PA USD 94568.12000000 0.000031795731 Long ABS-MBS USGA US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292G4T0 24965.93000000 PA USD 27332.89000000 0.000009189875 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 6.00000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBG9 1567000.00000000 PA USD 1518648.68000000 0.000510600671 Long DBT CORP CA N 2 2023-10-04 Fixed 0.55000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CC1 37935000.00000000 PA USD 38022348.37000000 0.012783889307 Long DBT CORP GB N 2 2030-05-22 Variable 3.97300000 N N N N N N Freddie Mac Gold Pool N/A 31293SGD5 3391.23150000 PA USD 3788.92000000 0.000001273912 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297A5A8 355767.91000000 PA USD 377797.20000000 0.000127023126 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 4.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RML3 42510000.00000000 PA USD 40328414.43000000 0.013559235768 Long DBT CORP US N 2 2026-03-25 Fixed 1.70000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7D75 100773.65000000 PA USD 106033.15000000 0.000035650508 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31416BSA7 68116.25000000 PA USD 77903.02000000 0.000026192584 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AT6 6330000.00000000 PA USD 6437162.85000000 0.002164305490 Long DBT CORP US N 2 2024-03-01 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179RXE4 8729836.40780000 PA USD 9121714.40000000 0.003066906495 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179VBK5 912069.18000000 PA USD 958607.69000000 0.000322303464 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132XWZ46 16222.73000000 PA USD 16347.96000000 0.000005496517 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FL3 9831000.00000000 PA USD 9950411.95000000 0.003345531519 Long DBT CORP US N 2 2043-01-15 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179SGK7 22843683.56750000 PA USD 22610716.83000000 0.007602184333 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAJ0 468100000.00000000 PA USD 433138781.25000000 0.145630095759 Long DBT UST US N 2 2025-08-31 Fixed 0.25000000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 686330AJ0 9925000.00000000 PA USD 9997967.11000000 0.003361520534 Long DBT CORP JP N 2 2027-07-18 Fixed 3.70000000 N N N N N N Freddie Mac Gold Pool N/A 31283GNU7 3856.60000000 PA USD 3794.88000000 0.000001275916 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 8.00000000 N N N N N N Ginnie Mae II Pool N/A 36179ME55 267734.16000000 PA USD 291401.43000000 0.000097975106 Long ABS-MBS USGA US N 2 2042-06-20 Fixed 4.50000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBD4 16391000.00000000 PA USD 17213631.02000000 0.005787573965 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMWZ2 5118436.95000000 PA USD 5155656.18000000 0.001733436800 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31409BF36 3925.10280000 PA USD 4195.54000000 0.000001410626 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36206L6R5 1423.64000000 PA USD 1430.02000000 0.000000480801 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138EN4H9 5439129.87000000 PA USD 5798203.82000000 0.001949474427 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140QHKB0 20111825.95500000 PA USD 19211252.58000000 0.006459215092 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132DWC92 20591726.25130000 PA USD 20652644.81000000 0.006943840569 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.50000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BF0 5432000.00000000 PA USD 5731326.72000000 0.001926988981 Long DBT CORP US N 2 2026-06-01 Fixed 4.87500000 N N N N N N Fannie Mae Pool N/A 31418DYX4 391820226.10380000 PA USD 364055296.33000000 0.122402818591 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31410LKR2 2314836.39000000 PA USD 2363239.16000000 0.000794569223 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132DV6T7 26350431.81510000 PA USD 23551444.15000000 0.007918476052 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 1.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MC4Z5 171644.73000000 PA USD 176225.86000000 0.000059250729 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36202EW62 1457505.13000000 PA USD 1685505.72000000 0.000566701413 Long ABS-MBS USGA US N 2 2038-10-20 Fixed 6.50000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LBA1 4940000.00000000 PA USD 5088679.58000000 0.001710917901 Long DBT CORP LU N 2 2026-03-11 Fixed 4.55000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EQ2 16922000.00000000 PA USD 14177524.21000000 0.004766772909 Long DBT CORP AU N 2 2040-11-16 Fixed 2.96300000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251VAJ1 5765000.00000000 PA USD 5939016.18000000 0.001996818415 Long DBT CORP US N 2 2043-05-15 Fixed 4.35000000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621XAD0 1103000.00000000 PA USD 1294958.18000000 0.000435391361 Long DBT CORP US N 2 2034-02-15 Fixed 6.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128KDYG4 23041.51350000 PA USD 24880.62000000 0.000008365372 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36207YCH1 21022.34650000 PA USD 21066.94000000 0.000007083135 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36241LVF0 21953.85000000 PA USD 24712.67000000 0.000008308903 Long ABS-MBS USGA US N 2 2040-12-15 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31417Y7H4 8445721.03000000 PA USD 8629064.12000000 0.002901267419 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 3.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BY5 35336000.00000000 PA USD 36015840.26000000 0.012109260340 Long DBT CORP US N 2 2026-02-23 Fixed 3.25000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851AP4 25707000.00000000 PA USD 31475123.81000000 0.010582578824 Long DBT CORP US N 2 2039-10-15 Fixed 6.00000000 N N N N N N VERIZON MASTER TRUST VZMT_22-2 N/A 92348KAH6 8625000.00000000 PA USD 8302264.58000000 0.002791390746 Long ABS-CBDO CORP US N 2 2028-07-20 Fixed 1.53000000 N N N N N N Ginnie Mae I Pool N/A 36211DUF5 3292.32000000 PA USD 3678.75000000 0.000001236870 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828V98 413014600.00000000 PA USD 408626319.88000000 0.137388506109 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N Fannie Mae Pool N/A 3138XYT61 235697.32000000 PA USD 237883.79000000 0.000079981383 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31410CY30 123749.55030000 PA USD 144239.15000000 0.000048496145 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GDG5 3900000.00000000 PA USD 3315985.53000000 0.001114901992 Long DBT MUN US N 2 2048-02-01 Fixed 2.90500000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AV5 12900000.00000000 PA USD 12485435.15000000 0.004197858042 Long DBT CORP US N 2 2025-03-11 Fixed 1.90000000 N N N N N N Mead Johnson Nutrition Co E4BJRFT3MF4GJDY1SC50 582839AF3 6850000.00000000 PA USD 8624491.40000000 0.002899729977 Long DBT CORP US N 2 2039-11-01 Fixed 5.90000000 N N N N N N Fannie Mae Pool N/A 31418ECH1 12613487.29000000 PA USD 12194486.16000000 0.004100035055 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 2.50000000 N N N N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252AN8 12390000.00000000 PA USD 12501965.70000000 0.004203415950 Long DBT CORP US N 2 2025-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31402KK60 88477.93790000 PA USD 94716.50000000 0.000031845619 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBD9 12386000.00000000 PA USD 10694802.18000000 0.003595810703 Long DBT CORP US N 2 2051-03-15 Fixed 2.90000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AW3 9555000.00000000 PA USD 9657772.05000000 0.003247140014 Long DBT CORP US N 2 2048-01-15 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 31410LBD3 2754436.51000000 PA USD 2930566.47000000 0.000985316240 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAK5 6588000.00000000 PA USD 6684122.21000000 0.002247338265 Long DBT CORP CA N 2 2023-10-16 Fixed 3.75000000 N N N N N N Fannie Mae Pool N/A 31371NMJ1 54217.63000000 PA USD 59077.72000000 0.000019863134 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 5.50000000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 913017CR8 9307000.00000000 PA USD 9332199.07000000 0.003137675735 Long DBT CORP US N 2 2027-05-04 Fixed 3.12500000 N N N N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922NAG8 6984000.00000000 PA USD 7694981.61000000 0.002587209821 Long DBT CORP US N 2 2030-05-15 Fixed 5.62500000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023AU9 7993000.00000000 PA USD 9062901.02000000 0.003047132236 Long DBT CORP US N 2 2033-02-15 Fixed 6.12500000 N N N N N N Fannie Mae Pool N/A 3140E2AE1 1304664.26000000 PA USD 1324166.12000000 0.000445211667 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31412YNW8 65740.68650000 PA USD 74304.56000000 0.000024982709 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 6.00000000 N N N N N N Advocate Health & Hospitals Corp 549300AEHU3PPOUCIL87 007589AA2 3042000.00000000 PA USD 3110724.59000000 0.001045889076 Long DBT CORP US N 2 2028-08-15 Fixed 3.82900000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 796253Y30 6750000.00000000 PA USD 8394904.13000000 0.002822538053 Long DBT MUN US N 2 2041-02-01 Fixed 5.80800000 N N N N N N Freddie Mac Gold Pool N/A 3128MAB57 199640.25000000 PA USD 215354.83000000 0.000072406687 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438127AC6 7250000.00000000 PA USD 7014478.68000000 0.002358410851 Long DBT CORP JP N 2 2032-03-10 Fixed 2.96700000 N N N N N N Freddie Mac Gold Pool N/A 31335GKS3 2521.00000000 PA USD 2653.70000000 0.000000892228 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 9.00000000 N N N N N N Freddie Mac Pool N/A 3132DWCJ0 269957882.00580000 PA USD 257913279.17000000 0.086715706764 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109BE0 6634000.00000000 PA USD 6693745.67000000 0.002250573869 Long DBT CORP CA N 2 2025-12-15 Fixed 3.62500000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DD5 8155000.00000000 PA USD 8925377.16000000 0.003000893909 Long DBT CORP US N 2 2049-04-15 Fixed 4.35000000 N N N N N N Fannie Mae Pool N/A 31371EVY8 1144.64000000 PA USD 1173.56000000 0.000000394574 Long ABS-MBS USGSE US N 2 2024-05-01 Fixed 7.50000000 N N N N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959EAB5 6575000.00000000 PA USD 5823831.37000000 0.001958090932 Long DBT CORP US N 2 2031-03-15 Fixed 2.20000000 N N N N N N Ginnie Mae I Pool N/A 36206WY90 2165.85000000 PA USD 2215.41000000 0.000000744866 Long ABS-MBS USGA US N 2 2026-08-15 Fixed 8.00000000 N N N N N N Ginnie Mae II Pool N/A 36179MAG5 3379196.23000000 PA USD 3392228.78000000 0.001140536528 Long ABS-MBS USGA US N 2 2027-04-20 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MDER0 25135.51000000 PA USD 25347.37000000 0.000008522302 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 3.00000000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 748148QR7 18008000.00000000 PA USD 23556875.09000000 0.007920302045 Long DBT NUSS CA N 2 2029-09-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3138WGHD9 4506749.21000000 PA USD 4698096.77000000 0.001579595991 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687CZ7 8626000.00000000 PA USD 8808939.95000000 0.002961745343 Long DBT CORP US N 2 2024-09-15 Fixed 3.70000000 N N N N N N Freddie Mac Gold Pool N/A 31297RJR9 149165.16910000 PA USD 160391.52000000 0.000053926901 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 312944P39 6278511.44000000 PA USD 6509065.29000000 0.002188480557 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAV0 935000.00000000 PA USD 1358481.23000000 0.000456749107 Long DBT CORP US N 2 2069-08-01 Fixed 10.75000000 N N N N N N Fannie Mae Pool N/A 3138YNL62 196299.38000000 PA USD 198151.01000000 0.000066622412 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GM86 1199.52000000 PA USD 1271.27000000 0.000000427426 Long ABS-MBS USGSE US N 2 2025-01-01 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 31419A4N4 14164373.00000000 PA USD 14482897.17000000 0.004869445528 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128PQQW4 13311.59000000 PA USD 13817.92000000 0.000004645866 Long ABS-MBS USGSE US N 2 2024-12-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3129445Y3 6019.21000000 PA USD 6240.10000000 0.000002098048 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138W64P8 6327684.75000000 PA USD 6314399.78000000 0.002123030041 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BW5 3375000.00000000 PA USD 3885206.51000000 0.001306285700 Long DBT CORP US N 2 2041-08-04 Fixed 7.00000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAU2 25824000.00000000 PA USD 29968810.88000000 0.010076125683 Long DBT CORP US N 2 2039-06-15 Fixed 6.75000000 N N N N N N Freddie Mac Gold Pool N/A 31297TD91 82963.83830000 PA USD 89223.80000000 0.000029998862 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Dell Inc 3E70L4WYANTIWWIPHC81 247025AE9 1000000.00000000 PA USD 1136351.82000000 0.000382064667 Long DBT CORP US N 2 2028-04-15 Fixed 7.10000000 N N N N N N WFRBS Commercial Mortgage Trust 2014-C21 5493000F7E2NMQ4HIO61 92939FAU3 4000000.00000000 PA USD 4013360.00000000 0.001349373518 Long ABS-MBS CORP US N 2 2047-08-15 Fixed 3.67800000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCS8 1452389100.00000000 PA USD 1320312466.22000000 0.443915990005 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N Chevron Corp N/A 166764BD1 9719000.00000000 PA USD 9857360.85000000 0.003314245841 Long DBT CORP US N 2 2025-11-17 Fixed 3.32600000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAV7 17785000.00000000 PA USD 18913543.62000000 0.006359119265 Long DBT CORP US N 2 2039-03-07 Fixed 3.90000000 N N N N N N Fannie Mae Pool N/A 31405NUK9 310471.37680000 PA USD 346547.96000000 0.000116516494 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.50000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AR4 8054000.00000000 PA USD 7881286.32000000 0.002649849265 Long DBT CORP US N 2 2027-01-15 Fixed 2.45000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AL1 4770000.00000000 PA USD 6726533.89000000 0.002261597937 Long DBT CORP US N 2 2040-01-15 Fixed 7.37500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61772BAB9 55747000.00000000 PA USD 51824196.22000000 0.017424352158 Long DBT CORP US N 2 2027-05-04 Variable 1.59300000 N N N N N N Fannie Mae Pool N/A 3138Y6ND2 925041.73000000 PA USD 962396.77000000 0.000323577430 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Mexico Government International Bond N/A 91086QBE7 15008000.00000000 PA USD 16409667.21000000 0.005517264928 Long DBT NUSS MX N 2 2045-01-21 Fixed 5.55000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BH0 14292000.00000000 PA USD 14612712.91000000 0.004913092229 Long DBT CORP US N 2 2023-05-04 Fixed 4.75000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAC5 11416000.00000000 PA USD 10922819.21000000 0.003672474681 Long DBT CORP BM N 2 2031-01-15 Fixed 3.50000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CQ9 5381000.00000000 PA USD 5386774.94000000 0.001811143643 Long DBT CORP US N 2 2023-06-01 Fixed 2.95000000 N N N N N N Fannie Mae Pool N/A 3140XFWQ0 24457018.21910000 PA USD 23397625.79000000 0.007866759181 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BB7 14192000.00000000 PA USD 15159368.02000000 0.005096888830 Long DBT CORP US N 2 2042-12-01 Fixed 4.62500000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AL5 15398000.00000000 PA USD 18314791.86000000 0.006157806707 Long DBT CORP CA N 2 2038-03-15 Fixed 6.25000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EN4 1365000.00000000 PA USD 1417276.61000000 0.000476517313 Long DBT CORP US N 2 2047-04-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138A5ET5 127504.28000000 PA USD 128628.33000000 0.000043247469 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 3.00000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AL8 8522000.00000000 PA USD 8506492.69000000 0.002860056403 Long DBT CORP US N 2 2047-03-01 Fixed 4.10000000 N N N N N N Freddie Mac Gold Pool N/A 31292HED2 323.99000000 PA USD 364.21000000 0.000000122454 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 9.00000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AZ4 5733000.00000000 PA USD 5498068.83000000 0.001848562919 Long DBT CORP CA N 2 2025-07-15 Fixed 2.05000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903AY9 10506000.00000000 PA USD 10578594.25000000 0.003556739226 Long DBT CORP US N 2 2028-04-15 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132J6YM0 12775696.93000000 PA USD 12716286.11000000 0.004275474845 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79575DE63 3880000.00000000 PA USD 4572344.87000000 0.001537315636 Long DBT MUN US N 2 2041-01-01 Fixed 4.83900000 N N N N N N Ginnie Mae II Pool N/A 36202FE69 1157727.71000000 PA USD 1235859.40000000 0.000415521146 Long ABS-MBS USGA US N 2 2040-03-20 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GGA8 26.75000000 PA USD 27.21000000 0.000000009148 Long ABS-MBS USGSE US N 2 2022-12-01 Fixed 7.50000000 N N N N N N GS Mortgage Securities Trust 2017-GS5 N/A 36252HAD3 8350000.00000000 PA USD 8447444.50000000 0.002840203197 Long ABS-MBS CORP US N 2 2050-03-10 Fixed 3.67400000 N N N N N N Benchmark 2018-B6 Mortgage Trust N/A 08162CAB6 2501229.95000000 PA USD 2521164.75000000 0.000847667029 Long ABS-MBS CORP US N 2 2051-10-10 Fixed 4.20300000 N N N N N N Freddie Mac Gold Pool N/A 31297RJ40 33708.56680000 PA USD 37993.71000000 0.000012774260 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2Q5 44118000.00000000 PA USD 39762507.36000000 0.013368966264 Long DBT CORP US N 2 2041-04-30 Variable 3.06800000 N N N N N N Fannie Mae Pool N/A 31418CYU2 3178348.09000000 PA USD 3327804.51000000 0.001118875774 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAC0 17082000.00000000 PA USD 17370178.29000000 0.005840208351 Long DBT CORP NL N 2 2025-08-04 Fixed 4.37500000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555DC5 3304000.00000000 PA USD 2542783.11000000 0.000854935563 Long DBT CORP US N 2 2050-09-15 Fixed 2.65000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RD2 388181000.00000000 PA USD 458538806.25000000 0.154170102411 Long DBT UST US N 2 2043-11-15 Fixed 3.75000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BD2 2857000.00000000 PA USD 2892044.36000000 0.000972364321 Long DBT CORP US N 2 2026-12-15 Fixed 3.28000000 N N N N N N Benchmark 2018-B1 Mortgage Trust N/A 08162PAZ4 2600000.00000000 PA USD 2620514.00000000 0.000881070274 Long ABS-MBS CORP US N 2 2051-01-15 Variable 3.87800000 N N N N N N Fannie Mae Pool N/A 31407JBX9 55183.66120000 PA USD 64428.64000000 0.000021662223 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAU5 11199000.00000000 PA USD 9424468.28000000 0.003168698526 Long DBT CORP US N 2 2051-01-15 Fixed 3.25000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HE6 9258000.00000000 PA USD 9074375.53000000 0.003050990201 Long DBT CORP US N 2 2026-11-01 Fixed 2.60000000 N N N N N N Fannie Mae Pool N/A 3138AFEK2 608232.36000000 PA USD 641755.88000000 0.000215771420 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 3620ASJT7 441077.57000000 PA USD 458724.25000000 0.000154232452 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FKS4 67148.00000000 PA USD 78459.44000000 0.000026379664 Long ABS-MBS USGA US N 2 2040-09-20 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M74K9 86615.31000000 PA USD 90948.79000000 0.000030578838 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GZ0 4600000.00000000 PA USD 4529412.31000000 0.001522880834 Long DBT CORP US N 2 2023-04-03 Fixed 0.70000000 N N N N N N Toledo Hospital/The 5493009DCR7NWV6K4T34 889184AE7 5114000.00000000 PA USD 5820958.18000000 0.001957124907 Long DBT CORP US N 2 2048-11-15 Fixed 6.01500000 N N N N N N Freddie Mac Gold Pool N/A 3128MC3E3 920694.49000000 PA USD 940071.79000000 0.000316071316 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 3.50000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844AF5 1347000.00000000 PA USD 1755556.02000000 0.000590253753 Long DBT CORP US N 2 2037-05-01 Fixed 7.05000000 N N N N N N Fannie Mae Pool N/A 31411URL7 10597.26800000 PA USD 11808.71000000 0.000003970329 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 5.50000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAA3 22334000.00000000 PA USD 21533056.31000000 0.007239852878 Long DBT CORP US N 2 2025-06-17 Fixed 2.20000000 N N N N N N Fannie Mae Pool N/A 31368HLT8 342268.22820000 PA USD 376583.42000000 0.000126615029 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TUA1 18846083.91270000 PA USD 19099249.01000000 0.006421557206 Long ABS-MBS USGA US N 2 2048-03-20 Fixed 3.50000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AY9 14615000.00000000 PA USD 14071631.98000000 0.004731169780 Long DBT CORP US N 2 2029-09-01 Fixed 3.40000000 N N N N N N Ginnie Mae I Pool N/A 36210A3B1 3415.56000000 PA USD 3781.25000000 0.000001271333 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132QQ4P4 27762.10000000 PA USD 28541.11000000 0.000009596103 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418DV74 556884922.44150000 PA USD 517353945.03000000 0.173944952098 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DVKZ7 11021966.00000000 PA USD 10951494.86000000 0.003682116019 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DV7L3 92657208.12000000 PA USD 88831253.01000000 0.029866879721 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N NBCUniversal Media LLC VTBDOQJ6KOGQ6K786R46 63946BAF7 1000000.00000000 PA USD 1308400.88000000 0.000439911071 Long DBT CORP US N 2 2040-04-30 Fixed 6.40000000 N N N N N N Fannie Mae Pool N/A 3138EGN34 1325370.59000000 PA USD 1373949.93000000 0.000461949999 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KF7C8 11905.33890000 PA USD 13274.56000000 0.000004463177 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418AU22 1230084.41000000 PA USD 1235622.25000000 0.000415441411 Long ABS-MBS USGSE US N 2 2023-07-01 Fixed 2.00000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAU4 500000.00000000 PA USD 498260.63000000 0.000167525390 Long DBT CORP US N 2 2026-09-15 Fixed 3.40000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAX3 15379000.00000000 PA USD 15224329.09000000 0.005118730068 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N Fannie Mae Pool N/A 31371GST8 3982.33600000 PA USD 4393.08000000 0.000001477043 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M4AH6 1326685.74000000 PA USD 1444646.94000000 0.000485719776 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.50000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAY2 12190000.00000000 PA USD 11625127.22000000 0.003908604963 Long DBT CORP US N 2 2029-12-15 Fixed 3.37500000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 913017CJ6 15021000.00000000 PA USD 14851821.78000000 0.004993485510 Long DBT CORP US N 2 2046-11-01 Fixed 3.75000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442RAB7 15115000.00000000 PA USD 15995154.46000000 0.005377897284 Long DBT CORP US N 2 2044-03-30 Fixed 4.37500000 N N N N N N Ginnie Mae I Pool N/A 36207LDQ8 8293.45000000 PA USD 9160.66000000 0.000003080000 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31368HM42 2614738.93000000 PA USD 2916125.77000000 0.000980460982 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M4CZ4 60017.21590000 PA USD 69076.00000000 0.000023224760 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128K0JN4 134688.66800000 PA USD 151965.41000000 0.000051093871 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31402EAQ1 48943.43730000 PA USD 52345.66000000 0.000017599678 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667BA8 8050000.00000000 PA USD 7584427.85000000 0.002550039391 Long DBT CORP US N 2 2025-06-15 Fixed 1.15000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058HT3 39675000.00000000 PA USD 38738183.58000000 0.013024567710 Long DBT CORP N/A N 2 2025-01-15 Fixed 1.62500000 N N N N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255AV6 8711000.00000000 PA USD 8659092.54000000 0.002911363586 Long DBT CORP US N 2 2045-07-17 Fixed 5.55000000 N N N N N N Ginnie Mae II Pool N/A 36179SJV0 3628501.59330000 PA USD 3893546.94000000 0.001309089922 Long ABS-MBS USGA US N 2 2046-08-20 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31419HSW3 213934.83000000 PA USD 221020.42000000 0.000074311574 Long ABS-MBS USGSE US N 2 2040-11-01 Floating 2.06500000 N N N N N N Ginnie Mae I Pool N/A 36178NF79 70631.57000000 PA USD 71256.66000000 0.000023957942 Long ABS-MBS USGA US N 2 2042-09-15 Fixed 3.00000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAC0 14293000.00000000 PA USD 15285408.58000000 0.005139266238 Long DBT CORP US N 2 2025-07-15 Fixed 5.85000000 N N N N N N Fannie Mae Pool N/A 3138MDYS5 167946.52000000 PA USD 167697.84000000 0.000056383435 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAG4 2205000.00000000 PA USD 2004586.65000000 0.000673982932 Long DBT CORP US N 2 2031-11-15 Fixed 3.60000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKP3 5429000.00000000 PA USD 5282101.09000000 0.001775950159 Long DBT CORP US N 2 2026-12-01 Fixed 2.90000000 N N N N N N Ginnie Mae I Pool N/A 36213UB58 4774.85000000 PA USD 5390.05000000 0.000001812244 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KTKK5 21285.00760000 PA USD 23842.41000000 0.000008016304 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 6.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBA3 49732000.00000000 PA USD 50818721.78000000 0.017086291137 Long DBT CORP US N 2 2027-01-29 Variable 3.96000000 N N N N N N GS Mortgage Securities Trust 2019-GSA1 N/A 36261PAT9 7164000.00000000 PA USD 6975013.68000000 0.002345141913 Long ABS-MBS CORP US N 2 2052-11-10 Fixed 3.04790000 N N N N N N Fannie Mae Pool N/A 31403SCN4 79266.12160000 PA USD 88235.41000000 0.000029666545 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 6.00000000 N N N N N N Benchmark 2018-B8 Mortgage Trust N/A 08162UBA7 3400000.00000000 PA USD 3554428.00000000 0.001195071216 Long ABS-MBS CORP US N 2 2052-01-15 Variable 4.53240000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137B5KW2 19775000.00000000 PA USD 19991338.50000000 0.006721495894 Long ABS-MBS USGSE US N 2 2023-08-25 Variable 3.45800000 N N N N N N Ginnie Mae I Pool N/A 36204C4L2 2142.83000000 PA USD 2324.84000000 0.000000781658 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMMQ3 244946.13000000 PA USD 250487.47000000 0.000084218998 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132QTLT1 6039041.66000000 PA USD 6142211.44000000 0.002065136808 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138ERQX1 7198144.43000000 PA USD 7239424.35000000 0.002434042175 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 3.00000000 N N N N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 29359UAB5 11969000.00000000 PA USD 12421605.34000000 0.004176397158 Long DBT CORP BM N 2 2029-06-01 Fixed 4.95000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YBC3 11270000.00000000 PA USD 10392496.27000000 0.003494169288 Long DBT CORP US N 2 2031-12-01 Fixed 2.80000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WAB6 8665000.00000000 PA USD 10278173.71000000 0.003455731710 Long DBT CORP GB N 2 2032-11-30 Fixed 6.25000000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709AP3 17848000.00000000 PA USD 18393146.81000000 0.006184151240 Long DBT CORP US N 2 2026-01-30 Fixed 4.50000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBE7 19111000.00000000 PA USD 18451572.08000000 0.006203795008 Long DBT CORP US N 2 2029-08-01 Fixed 3.15000000 N N N N N N Fannie Mae Pool N/A 31418CND2 15842902.15000000 PA USD 16014940.22000000 0.005384549661 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TXW8 4490000.00000000 PA USD 4330569.08000000 0.001456025683 Long DBT MUN US N 2 2034-12-01 Fixed 3.08400000 N N N N N N Duke Realty LP 2549009GZDBNY1KE9O81 26441YBA4 6870000.00000000 PA USD 6805962.33000000 0.002288303400 Long DBT CORP US N 2 2027-12-15 Fixed 3.37500000 N N N N N N Ginnie Mae II Pool N/A 36202E4L0 639361.85000000 PA USD 718972.95000000 0.000241733375 Long ABS-MBS USGA US N 2 2039-04-20 Fixed 6.50000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABL8 32185000.00000000 PA USD 27192242.98000000 0.009142586904 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XD4A1 5292778.00570000 PA USD 5245431.99000000 0.001763621259 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 3620AL6U3 604026.00000000 PA USD 667476.33000000 0.000224419160 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31402YFK5 26352.10000000 PA USD 27963.40000000 0.000009401865 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36210A6N2 14679.98000000 PA USD 15085.79000000 0.000005072150 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140X8EH6 4071524.91180000 PA USD 3779112.47000000 0.001270614719 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Benchmark 2020-B20 Mortgage Trust N/A 08162XBG8 6725000.00000000 PA USD 6066286.25000000 0.002039609210 Long ABS-MBS CORP US N 2 2053-10-15 Fixed 2.03410000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FLYJ7 5225000.00000000 PA USD 5472874.00000000 0.001840091904 Long ABS-MBS USGSE US N 2 2031-03-25 Fixed 3.47000000 N N N N N N Fannie Mae Pool N/A 31407RXT6 19503.91860000 PA USD 22014.80000000 0.000007401824 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132AEB88 17044893.40100000 PA USD 17129816.17000000 0.005759393702 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 3.50000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167AW3 3515000.00000000 PA USD 4141010.18000000 0.001392292113 Long DBT CORP N/A N 2 2028-06-16 Fixed 5.82000000 N N N N N N Fannie Mae Pool N/A 3138WGUD4 4562875.06000000 PA USD 4621151.64000000 0.001553725468 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Benchmark 2019-B11 Mortgage Trust N/A 08162BBJ0 4225000.00000000 PA USD 4210001.25000000 0.001415488318 Long ABS-MBS CORP US N 2 2052-05-15 Fixed 3.78400000 N N N N N N Freddie Mac Pool N/A 3132A5HL2 619075.29000000 PA USD 625670.61000000 0.000210363224 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAK5 5777000.00000000 PA USD 5704975.31000000 0.001918129100 Long DBT CORP US N 2 2049-06-15 Fixed 3.80000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBP5 11585000.00000000 PA USD 10316856.20000000 0.003468737553 Long DBT CORP US N 2 2050-04-15 Fixed 3.00000000 N N N N N N CNOOC Finance 2014 ULC 549300QK7VNAZ4SHZS12 12591DAD3 6500000.00000000 PA USD 6733061.92000000 0.002263792794 Long DBT CORP CA N 2 2044-04-30 Fixed 4.87500000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBT8 988750.00000000 PA USD 978040.43000000 0.000328837147 Long DBT CORP MX N 2 2025-04-15 Fixed 2.37800000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDR0 25071000.00000000 PA USD 28542545.27000000 0.009596586084 Long DBT CORP US N 2 2037-03-01 Fixed 5.25000000 N N N N N N Fannie Mae Pool N/A 3138WTUR5 7884140.77000000 PA USD 7867594.32000000 0.002645245736 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36209RLS0 2699.11000000 PA USD 3062.44000000 0.000001029654 Long ABS-MBS USGA US N 2 2030-03-15 Fixed 8.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128286R6 885657000.00000000 PA USD 883304517.88000000 0.296985001325 Long DBT UST US N 2 2024-04-30 Fixed 2.25000000 N N N N N N BMW VEHICLE LEASE TRUST BMWLT_22-1 N/A 05601XAD1 1300000.00000000 PA USD 1258634.91000000 0.000423178737 Long ABS-CBDO CORP US N 2 2025-05-27 Fixed 1.23000000 N N N N N N Ginnie Mae I Pool N/A 36208QRB4 10400.48820000 PA USD 10945.68000000 0.000003680160 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 7.00000000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 68323AFG4 32660000.00000000 PA USD 31086858.27000000 0.010452036027 Long DBT NUSS CA N 2 2029-10-02 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3133KYVY2 33458180.67000000 PA USD 31451352.30000000 0.010574586357 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132Y1ZX9 984804.42000000 PA USD 1022359.74000000 0.000343738204 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 313615L46 403.16000000 PA USD 402.11000000 0.000000135197 Long ABS-MBS USGSE US N 2 2023-06-01 Fixed 7.00000000 N N N N N N WFRBS Commercial Mortgage Trust 2012-C7 N/A 92936TAB8 2015494.30000000 PA USD 2013478.81000000 0.000676972657 Long ABS-MBS CORP US N 2 2045-06-15 Fixed 3.43100000 N N N N N N Ginnie Mae II Pool N/A 36179TSG1 7558389.96300000 PA USD 7647277.38000000 0.002571170685 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.50000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CM9 12450000.00000000 PA USD 12096669.00000000 0.004067146930 Long DBT CORP DE N 2 2023-11-08 Fixed 0.96200000 N N N N N N Fannie Mae Pool N/A 3138A2R84 450376.55000000 PA USD 466885.24000000 0.000156976343 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GW28 19648.72970000 PA USD 21218.14000000 0.000007133971 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418DB92 6226866.96000000 PA USD 6256322.53000000 0.002103503284 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.50000000 N N N N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158AZ9 10943000.00000000 PA USD 9743720.30000000 0.003276037569 Long DBT CORP US N 2 2040-05-15 Fixed 2.70000000 N N N N N N COMM 2014-CCRE15 Mortgage Trust N/A 12591RBD1 1320000.00000000 PA USD 1347865.20000000 0.000453179781 Long ABS-MBS CORP US N 2 2047-02-10 Variable 4.63990000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAH5 30277000.00000000 PA USD 30790589.05000000 0.010352424271 Long DBT CORP NO N 2 2050-04-06 Fixed 3.70000000 N N N N N N Fannie Mae Pool N/A 31418DV82 91200341.68770000 PA USD 87433284.21000000 0.029396854087 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DD6 10615000.00000000 PA USD 10634621.51000000 0.003575576734 Long DBT CORP US N 2 2023-06-01 Fixed 2.75000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BU3 6100000.00000000 PA USD 6015977.50000000 0.002022694381 Long DBT CORP US N 2 2050-06-01 Variable 4.75000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044BT7 5250000.00000000 PA USD 6664747.43000000 0.002240824069 Long DBT CORP US N 2 2029-06-01 Fixed 7.70000000 N N N N N N Freddie Mac Gold Pool N/A 31292GTM8 4526.99000000 PA USD 4941.79000000 0.000001661530 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36205BUR1 566.79000000 PA USD 568.42000000 0.000000191114 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31419BVU6 401662.27000000 PA USD 427517.31000000 0.000143740042 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.50000000 N N N N N N Morgan Stanley Capital I Trust 2021-L6 N/A 61692CBM9 900000.00000000 PA USD 828108.00000000 0.000278426805 Long ABS-MBS CORP US N 2 2054-06-15 Variable 2.74900000 N N N N N N Ginnie Mae I Pool N/A 36206FX23 774.82000000 PA USD 779.78000000 0.000000262177 Long ABS-MBS USGA US N 2 2025-11-15 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36204DUJ6 350604.75000000 PA USD 390088.74000000 0.000131155793 Long ABS-MBS USGA US N 2 2041-06-15 Fixed 4.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GK3 9942000.00000000 PA USD 12471330.30000000 0.004193115704 Long DBT CORP US N 2 2037-05-01 Fixed 6.15000000 N N N N N N Ginnie Mae I Pool N/A 36204DQF9 681.41000000 PA USD 720.20000000 0.000000242145 Long ABS-MBS USGA US N 2 2024-08-15 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 3140QF4K2 12162558.44000000 PA USD 11619328.71000000 0.003906655386 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31411GUV2 4063.79000000 PA USD 4060.44000000 0.000001365202 Long ABS-MBS USGSE US N 2 2036-12-01 Floating 2.31500000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BG8 16576000.00000000 PA USD 15801831.84000000 0.005312898275 Long DBT CORP US N 2 2029-09-04 Fixed 2.25000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406FAC7 27967000.00000000 PA USD 28051875.93000000 0.009431613041 Long DBT CORP US N 2 2026-05-04 Fixed 2.80000000 N N N N N N Fannie Mae Pool N/A 31417AEX3 216577.77000000 PA USD 229359.45000000 0.000077115326 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H2NE0 15675000.00000000 PA USD 14567091.00000000 0.004897753212 Long ABS-MBS USGSE US N 2 2028-08-25 Fixed 1.65700000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAA0 20048000.00000000 PA USD 19674105.20000000 0.006614835586 Long DBT CORP US N 2 2025-02-15 Fixed 2.65000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SN9 1036882000.00000000 PA USD 773935153.47000000 0.260212789504 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N Fannie Mae Pool N/A 31406QQZ3 232248.60720000 PA USD 255557.19000000 0.000085923541 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCD5 11902000.00000000 PA USD 11938621.03000000 0.004014007978 Long DBT CORP US N 2 2023-05-11 Fixed 2.60000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CD1 5661000.00000000 PA USD 6214294.08000000 0.002089372462 Long DBT CORP US N 2 2044-05-15 Fixed 4.30000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAG0 14472000.00000000 PA USD 14521213.92000000 0.004882328402 Long DBT CORP IE N 2 2025-10-01 Fixed 4.45000000 N N N N N N Ginnie Mae I Pool N/A 36209FDB2 1791.93000000 PA USD 1840.78000000 0.000000618907 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36203CXW7 3107.96000000 PA USD 3169.69000000 0.000001065714 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044BZ3 2685000.00000000 PA USD 3462658.86000000 0.001164216558 Long DBT CORP US N 2 2031-04-01 Fixed 7.50000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076AZ5 5880000.00000000 PA USD 5917564.32000000 0.001989605862 Long DBT CORP US N 2 2023-04-01 Fixed 2.70000000 N N N N N N Citigroup Commercial Mortgage Trust 2013-GC15 N/A 17321JAF1 2875000.00000000 PA USD 2919993.75000000 0.000981761476 Long ABS-MBS CORP US N 2 2046-09-10 Variable 4.64900000 N N N N N N Fannie Mae Pool N/A 31402QWA5 3796434.63000000 PA USD 4226152.31000000 0.001420918634 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Benchmark 2019-B15 Mortgage Trust N/A 08160KAE4 13355000.00000000 PA USD 12945001.50000000 0.004352373626 Long ABS-MBS CORP US N 2 2072-12-15 Fixed 2.92800000 N N N N N N KeyBank NA/Cleveland OH HUX2X73FUCYHUVH1BK78 49327M2Z6 3818000.00000000 PA USD 3786038.99000000 0.001272943556 Long DBT CORP US N 2 2023-03-10 Fixed 1.25000000 N N N N N N Fannie Mae Pool N/A 313615MY9 296.04000000 PA USD 299.10000000 0.000000100563 Long ABS-MBS USGSE US N 2 2023-08-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31412QNN5 542620.91000000 PA USD 596138.80000000 0.000200434027 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BA0 32014000.00000000 PA USD 34018809.20000000 0.011437817752 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055BK7 2100000.00000000 PA USD 1955258.05000000 0.000657397650 Long DBT CORP US N 2 2026-03-15 Fixed 1.12500000 N N N N N N Ginnie Mae II Pool N/A 36179WDS4 25970808.80610000 PA USD 25721964.31000000 0.008648249216 Long ABS-MBS USGA US N 2 2051-04-20 Fixed 3.00000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AX2 19300000.00000000 PA USD 18980140.91000000 0.006381510633 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151WM7 2300000.00000000 PA USD 2293175.90000000 0.000771012526 Long DBT MUN US N 2 2023-12-01 Fixed 2.38800000 N N N N N N Ovintiv Exploration Inc T8W3X1PFLPW2YE0UIP44 651290AQ1 4132000.00000000 PA USD 4343338.78000000 0.001460319116 Long DBT CORP US N 2 2024-07-01 Fixed 5.62500000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BX7 9751000.00000000 PA USD 8623602.35000000 0.002899431060 Long DBT CORP US N 2 2061-08-12 Fixed 3.20000000 N N N N N N Freddie Mac Pool N/A 3132DV5Z4 17968420.90000000 PA USD 18343750.67000000 0.006167543250 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151AA7 8650000.00000000 PA USD 11406446.20000000 0.003835079942 Long DBT MUN US N 2 2050-01-01 Fixed 6.45400000 N N N N N N Fannie Mae Pool N/A 31371FDN9 344.65000000 PA USD 366.47000000 0.000000123214 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 8.00000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661AK3 1540000.00000000 PA USD 1813143.50000000 0.000609615838 Long DBT CORP US N 2 2029-03-15 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 36179RVA4 2159891.54000000 PA USD 2137799.52000000 0.000718771817 Long ABS-MBS USGA US N 2 2045-12-20 Fixed 3.00000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JW8 2478000.00000000 PA USD 2307712.76000000 0.000775900115 Long DBT CORP US N 2 2028-06-15 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36207AHN5 420.24000000 PA USD 423.09000000 0.000000142251 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 7.00000000 N N N N N N Toledo Hospital/The 5493009DCR7NWV6K4T34 889184AC1 5025000.00000000 PA USD 5281081.49000000 0.001775607348 Long DBT CORP US N 2 2028-11-15 Fixed 5.32500000 N N N N N N Ginnie Mae I Pool N/A 36203LBU5 712.27000000 PA USD 734.17000000 0.000000246842 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31403DWD7 1440146.92470000 PA USD 1540856.26000000 0.000518067313 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAB3 17175000.00000000 PA USD 17395115.14000000 0.005848592629 Long DBT CORP US N 2 2028-02-07 Variable 3.44200000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967BL4 13278000.00000000 PA USD 16065858.97000000 0.005401669583 Long DBT CORP US N 2 2032-06-15 Fixed 6.62500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJR1 55150000.00000000 PA USD 52841976.36000000 0.017766550608 Long DBT CORP US N 2 2025-04-22 Variable 0.97600000 N N N N N N Fannie Mae Pool N/A 31371FTJ1 393.76000000 PA USD 420.54000000 0.000000141394 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31401N3J6 168903.54520000 PA USD 179202.73000000 0.000060251614 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 4.50000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FE3 6089000.00000000 PA USD 6250815.54000000 0.002101651722 Long DBT CORP US N 2 2059-08-15 Fixed 3.95000000 N N N N N N Magallanes Inc 549300DXR29GD4N0A520 55903VAJ2 14000000.00000000 PA USD 14068309.22000000 0.004730052601 Long DBT CORP US Y 2 2029-03-15 Fixed 4.05400000 N N N N N N JPMCC Commercial Mortgage Securities Trust 2017-JP5 N/A 46647TAS7 17175000.00000000 PA USD 17418713.25000000 0.005856526795 Long ABS-MBS CORP US N 2 2050-03-15 Fixed 3.72320000 N N N N N N Philippine Government International Bond N/A 718286BN6 20865000.00000000 PA USD 22796868.44000000 0.007664772303 Long DBT NUSS PH N 2 2026-03-30 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31417CXS9 313147.07000000 PA USD 320213.99000000 0.000107662476 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523AV2 11688000.00000000 PA USD 11735499.68000000 0.003945714436 Long DBT CORP US N 2 2025-04-15 Fixed 3.25000000 N N N N N N Freddie Mac Non Gold Pool N/A 31349TCV1 307.23000000 PA USD 325.77000000 0.000000109530 Long ABS-MBS USGSE US N 2 2034-08-01 Floating 2.25000000 N N N N N N Freddie Mac Gold Pool N/A 3128MFYU6 3784067.90000000 PA USD 3926897.54000000 0.001320303075 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 4.00000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BD5 19281000.00000000 PA USD 21482537.36000000 0.007222867377 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N Dignity Health TFVG45LTYVO3XKPZWP18 254010AE1 2290000.00000000 PA USD 2680712.27000000 0.000901310160 Long DBT CORP US N 2 2064-11-01 Fixed 5.26700000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236THA6 18077000.00000000 PA USD 17841914.58000000 0.005998815717 Long DBT CORP US N 2 2023-08-25 Fixed 1.35000000 N N N N N N Fannie Mae Pool N/A 31386WXG8 4528.05000000 PA USD 4747.33000000 0.000001596149 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 7.00000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDH1 12989000.00000000 PA USD 12931394.69000000 0.004347798739 Long DBT CORP US N 2 2023-05-10 Fixed 1.95000000 N N N N N N Freddie Mac Gold Pool N/A 31292GT48 292.64000000 PA USD 311.56000000 0.000000104752 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36225AQE3 1129.49000000 PA USD 1195.63000000 0.000000401995 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3138ADUP8 7658.28000000 PA USD 8507.97000000 0.000002860553 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31371NZ40 47058.12150000 PA USD 46419.52000000 0.000015607189 Long ABS-MBS USGSE US N 2 2023-09-01 Fixed 6.00000000 N N N N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 08652BAB5 4282000.00000000 PA USD 3758491.63000000 0.001263681572 Long DBT CORP US N 2 2030-10-01 Fixed 1.95000000 N N N N N N Fannie Mae Pool N/A 3138AW5C3 411224.28000000 PA USD 419507.28000000 0.000141046906 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.50000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BJ5 3485000.00000000 PA USD 3397042.05000000 0.001142154848 Long DBT CORP US N 2 2023-09-14 Fixed 0.37500000 N N N N N N Baylor Scott & White Holdings 549300JQDKSBWYRGGV95 072863AC7 8064000.00000000 PA USD 8516194.28000000 0.002863318276 Long DBT CORP US N 2 2045-11-15 Fixed 4.18500000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAV2 11499000.00000000 PA USD 11448801.81000000 0.003849320762 Long DBT CORP US N 2 2027-01-16 Fixed 3.01700000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024PY2 10390000.00000000 PA USD 16077611.72000000 0.005405621098 Long DBT MUN US N 2 2050-10-01 Fixed 6.90700000 N N N N N N Fannie Mae Pool N/A 3138E9XP0 588788.66000000 PA USD 605864.24000000 0.000203703919 Long ABS-MBS USGSE US N 2 2042-03-01 Floating 2.23700000 N N N N N N Fannie Mae Pool N/A 3138ASS78 2044121.34000000 PA USD 2085297.71000000 0.000701119637 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 3.50000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BD5 6561000.00000000 PA USD 6738821.08000000 0.002265729141 Long DBT CORP US N 2 2024-02-06 Fixed 4.60000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BS0 16818000.00000000 PA USD 18035342.51000000 0.006063850134 Long DBT CORP US N 2 2030-05-01 Fixed 4.40000000 N N N N N N Freddie Mac Gold Pool N/A 31293FTX5 7286.62630000 PA USD 7872.11000000 0.000002646763 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31409U3M5 19176.37390000 PA USD 22436.40000000 0.000007543575 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 6.00000000 N N N N N N Spirit Realty LP 549300GTBVIBJRX5BW73 84861TAE8 3479000.00000000 PA USD 3411759.77000000 0.001147103246 Long DBT CORP US N 2 2027-01-15 Fixed 3.20000000 N N N N N N Fannie Mae Pool N/A 31416CHP4 605405.82000000 PA USD 678255.57000000 0.000228043361 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132GD5K4 441498.17000000 PA USD 467838.35000000 0.000157296798 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128K0HJ5 12363.65200000 PA USD 12811.93000000 0.000004307632 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.00000000 N N N N N N TotalEnergies Capital Canada Ltd 5299005IX98ZZ9LSGK46 89153UAF8 27034000.00000000 PA USD 27115060.10000000 0.009116636445 Long DBT CORP CA N 2 2023-07-15 Fixed 2.75000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137F4WZ1 13200000.00000000 PA USD 13294644.00000000 0.004469930568 Long ABS-MBS USGSE US N 2 2025-02-25 Variable 3.60000000 N N N N N N Freddie Mac Gold Pool N/A 31283G3L9 10.99370000 PA USD 11.12000000 0.000000003738 Long ABS-MBS USGSE US N 2 2023-01-01 Fixed 7.50000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DX3 27175000.00000000 PA USD 24965885.82000000 0.008394040201 Long DBT CORP N/A N 2 2028-07-20 Fixed 1.12500000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2G1 7842000.00000000 PA USD 7147254.09000000 0.002403052653 Long DBT CORP US N 2 2027-09-14 Fixed 1.10000000 N N N N N N Duke Energy Progress NC Storm Funding LLC N/A 26444BAB0 5250000.00000000 PA USD 5123477.84000000 0.001722617786 Long DBT CORP US N 2 2039-07-01 Fixed 2.38700000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AL5 4175000.00000000 PA USD 3712721.20000000 0.001248292619 Long DBT CORP US N 2 2031-09-15 Fixed 2.20000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16 N/A 61763MAF7 4200000.00000000 PA USD 4228266.00000000 0.001421629300 Long ABS-MBS CORP US N 2 2047-06-15 Fixed 3.89200000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BW5 14330000.00000000 PA USD 18747904.32000000 0.006303427953 Long DBT CORP US N 2 2050-04-01 Fixed 5.30000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKJ7 12175000.00000000 PA USD 11644685.12000000 0.003915180728 Long DBT CORP US N 2 2028-02-04 Variable 2.55100000 N N N N N N Freddie Mac Gold Pool N/A 3128MMWY5 523493.94000000 PA USD 520148.55000000 0.000174884555 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 2.50000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAQ4 11750000.00000000 PA USD 11942664.52000000 0.004015367482 Long DBT CORP US N 2 2023-09-01 Fixed 3.85000000 N N N N N N Freddie Mac Gold Pool N/A 31297B4H2 13853.38000000 PA USD 14892.91000000 0.000005007300 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128K8AW6 25183.08270000 PA USD 26963.72000000 0.000009065752 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FL7 6245000.00000000 PA USD 6095791.09000000 0.002049529339 Long DBT CORP US N 2 2070-02-05 Fixed 3.75000000 N N N N N N Ginnie Mae I Pool N/A 36200SP95 30637.49000000 PA USD 32235.20000000 0.000010838131 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138WVPG0 7650975.73000000 PA USD 7634988.25000000 0.002567038829 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 312927GW0 161.65000000 PA USD 180.65000000 0.000000060738 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140F1V74 3540629.14000000 PA USD 3586034.52000000 0.001205697972 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297RJ81 61980.43450000 PA USD 66364.56000000 0.000022313119 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36210VGA3 5297.23060000 PA USD 5604.05000000 0.000001884195 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 6.50000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154CC1 30625000.00000000 PA USD 30336087.73000000 0.010199611654 Long DBT NUSS KR N 2 2026-05-26 Fixed 2.62500000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813CT4 18169000.00000000 PA USD 15603988.52000000 0.005246379314 Long DBT CORP US Y 2 2051-12-01 Fixed 3.13200000 N N N N N N MERCEDES-BENZ AUTO RECEIVABLES TRUST MBART_21-1 N/A 58772WAD5 750000.00000000 PA USD 705369.68000000 0.000237159678 Long ABS-CBDO CORP US N 2 2027-12-15 Fixed 0.73000000 N N N N N N Freddie Mac Gold Pool N/A 31297RH59 203353.47820000 PA USD 218685.58000000 0.000073526553 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418CRC0 12384217.54000000 PA USD 12518661.84000000 0.004209029533 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCC4 5845000.00000000 PA USD 5897377.63000000 0.001982818685 Long DBT CORP US N 2 2023-03-15 Fixed 2.87500000 N N N N N N Fannie Mae Pool N/A 3140X8H59 7047203.41000000 PA USD 7098429.53000000 0.002386636840 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.50000000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAJ4 10829000.00000000 PA USD 11071895.99000000 0.003722597336 Long DBT CORP GB N 2 2024-11-15 Variable 4.79600000 N N N N N N Commonwealth Financing Authority N/A 20281PKW1 5735000.00000000 PA USD 5848739.39000000 0.001966465517 Long DBT MUN US N 2 2041-06-01 Fixed 3.80700000 N N N N N N Cleco Corporate Holdings LLC 5493002H80P81B3HXL31 18551PAC3 6126000.00000000 PA USD 6211550.14000000 0.002088449893 Long DBT CORP US N 2 2026-05-01 Fixed 3.74300000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EU3 51028000.00000000 PA USD 48096936.37000000 0.016171171348 Long DBT CORP N/A N 2 2025-04-29 Fixed 0.62500000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H13N4 3590919.61000000 PA USD 3281885.07000000 0.001103436722 Long ABS-MBS USGSE US N 2 2030-09-25 Fixed 1.34200000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375CK6 4142000.00000000 PA USD 3893604.26000000 0.001309109194 Long DBT CORP CA N 2 2046-08-02 Fixed 3.20000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207AW5 15140000.00000000 PA USD 12298023.06000000 0.004134846274 Long DBT CORP US N 2 2050-09-04 Fixed 2.62500000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DE4 1119000.00000000 PA USD 1096175.15000000 0.000368556451 Long DBT CORP US N 2 2044-09-15 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 3140GYJZ3 3035447.28000000 PA USD 3198728.54000000 0.001075477800 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GGN0 45.23000000 PA USD 45.43000000 0.000000015274 Long ABS-MBS USGSE US N 2 2023-01-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31416LC87 22913.77000000 PA USD 24601.93000000 0.000008271670 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31407STX0 24483.95630000 PA USD 26004.22000000 0.000008743149 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 4.50000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BA1 6715000.00000000 PA USD 5597282.14000000 0.001881920459 Long DBT CORP US N 2 2033-03-15 Fixed 1.80000000 N N N N N N Fannie Mae-Aces N/A 3136AVKR9 7194761.71000000 PA USD 7213108.35000000 0.002425194199 Long ABS-MBS USGSE US N 2 2027-02-25 Variable 2.80000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PMT8 3745000.00000000 PA USD 5415023.58000000 0.001820641412 Long DBT MUN US N 2 2045-07-01 Fixed 6.82000000 N N N N N N Ginnie Mae I Pool N/A 36211B2E3 14869.67000000 PA USD 15113.35000000 0.000005081416 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 7.50000000 N N N N N N El Paso Electric Co OZ8GM8L4AHPKSWZMW205 283677AW2 3375000.00000000 PA USD 3987838.34000000 0.001340792615 Long DBT CORP US N 2 2035-05-15 Fixed 6.00000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAJ9 14045000.00000000 PA USD 14219268.53000000 0.004780808201 Long DBT CORP US N 2 2045-04-01 Fixed 5.20000000 N N N N N N Ginnie Mae II Pool N/A 36179MNG1 9469808.03000000 PA USD 9540983.11000000 0.003207873190 Long ABS-MBS USGA US N 2 2042-09-20 Fixed 3.00000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BL7 34110000.00000000 PA USD 34869358.87000000 0.011723789905 Long DBT CORP US N 2 2047-05-01 Fixed 5.37500000 N N N N N N Freddie Mac Gold Pool N/A 31297KGA4 8226.37980000 PA USD 9310.75000000 0.000003130464 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 6.00000000 N N N N N N State of California N/A 13063DGE2 17500000.00000000 PA USD 19145038.50000000 0.006436952567 Long DBT MUN US N 2 2038-04-01 Fixed 4.60000000 N N N N N N Fannie Mae Pool N/A 3138AP5M6 3664916.28000000 PA USD 4036797.17000000 0.001357253572 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.50000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AM3 10720000.00000000 PA USD 11090467.98000000 0.003728841618 Long DBT CORP US N 2 2028-12-01 Fixed 4.30000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCC7 36459000.00000000 PA USD 33939808.88000000 0.011411256232 Long DBT CORP US N 2 2026-03-25 Fixed 1.65000000 N N N N N N Freddie Mac Gold Pool N/A 3128KMF26 87771.69640000 PA USD 101985.47000000 0.000034289595 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.00000000 N N N N N N Tucson Electric Power Co YLF139GXSRKPBBTNZL03 898813AU4 3000000.00000000 PA USD 2930807.82000000 0.000985397387 Long DBT CORP US N 2 2032-05-15 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 3140X44J2 16309204.54120000 PA USD 16022532.76000000 0.005387102428 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 21H030641 87550000.00000000 PA USD 86510343.75000000 0.029086542673 Long ABS-MBS USGA US N 2 2022-04-21 Fixed 3.00000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CW8 16750000.00000000 PA USD 15410798.64000000 0.005181424935 Long DBT CORP US N 2 2031-02-25 Fixed 2.30000000 N N N N N N DISCOVER CARD EXECUTION NOTE TRUST DCENT_22-A1 N/A 254683CR4 14100000.00000000 PA USD 13755717.48000000 0.004624952880 Long ABS-CBDO CORP US N 2 2027-02-16 Fixed 1.96000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AW8 15479000.00000000 PA USD 13516237.10000000 0.004544434690 Long DBT CORP GB N 2 2030-08-06 Fixed 1.37500000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BA0 7225000.00000000 PA USD 7173352.45000000 0.002411827454 Long DBT CORP US N 2 2028-03-15 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36213NJJ6 8107.36000000 PA USD 8494.95000000 0.000002856175 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137B4WB8 19075000.00000000 PA USD 19202230.25000000 0.006456181600 Long ABS-MBS USGSE US N 2 2023-07-25 Variable 3.06000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJV72 2396727.45000000 PA USD 2486031.43000000 0.000835854490 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AP7 6453000.00000000 PA USD 6505062.55000000 0.002187134754 Long DBT CORP US N 2 2027-03-01 Fixed 3.87500000 N N N N N N Fannie Mae Pool N/A 31403VKB4 3386.92120000 PA USD 3911.66000000 0.000001315179 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 6.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CV9 21940000.00000000 PA USD 19763597.64000000 0.006644924771 Long DBT CORP GB N 2 2029-08-17 Variable 2.20600000 N N N N N N Freddie Mac Gold Pool N/A 312931RS9 1115420.64000000 PA USD 1196407.54000000 0.000402256625 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179QBF7 6385327.03000000 PA USD 6529342.97000000 0.002195298327 Long ABS-MBS USGA US N 2 2044-04-20 Fixed 3.50000000 N N N N N N American Campus Communities Operating Partnership LP RDKVCX5HITZ2GPIR7153 024836AE8 7850000.00000000 PA USD 7801315.95000000 0.002622961595 Long DBT CORP US N 2 2026-07-15 Fixed 3.30000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FTFK8 8325000.00000000 PA USD 7824084.75000000 0.002630616930 Long ABS-MBS USGSE US N 2 2027-01-25 Fixed 1.54500000 N N N N N N AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-1 N/A 03063FAD6 2150000.00000000 PA USD 2072565.60000000 0.000696838842 Long ABS-CBDO CORP US N 2 2026-10-19 Fixed 0.68000000 N N N N N N AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-3 N/A 03066JAE3 1150000.00000000 PA USD 1091794.59000000 0.000367083617 Long ABS-CBDO CORP US N 2 2027-08-18 Fixed 1.41000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AT6 2131000.00000000 PA USD 2145989.11000000 0.000721525324 Long DBT CORP US N 2 2029-08-15 Fixed 3.55000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CK3 4400000.00000000 PA USD 4403432.79000000 0.001480523948 Long DBT CORP US N 2 2023-05-15 Fixed 2.60000000 N N N N N N Ginnie Mae I Pool N/A 36207YGD6 3352.39000000 PA USD 3381.71000000 0.000001136999 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CAW9 30320000.00000000 PA USD 31743275.38000000 0.010672736853 Long DBT CORP US N 2 2025-10-15 Fixed 4.90000000 N N N N N N Fannie Mae Pool N/A 31371H6R4 25887.14680000 PA USD 28550.29000000 0.000009599190 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 7.00000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBL9 4342000.00000000 PA USD 3844478.70000000 0.001292592179 Long DBT CORP US N 2 2028-03-15 Fixed 1.55000000 N N N N N N Freddie Mac Gold Pool N/A 31298SME1 719.43000000 PA USD 800.61000000 0.000000269181 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31384VUX8 1591.24000000 PA USD 1740.54000000 0.000000585205 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 7.50000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048CN6 6000000.00000000 PA USD 5759011.56000000 0.001936297189 Long DBT NUSS JP N 2 2024-04-15 Fixed 0.50000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBQ1 2498000.00000000 PA USD 2317875.86000000 0.000779317156 Long DBT CORP US N 2 2029-06-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31386GJJ3 24901.18760000 PA USD 27542.65000000 0.000009260400 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31413JHF4 311864.71000000 PA USD 352753.95000000 0.000118603075 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AG5 12347000.00000000 PA USD 16024449.74000000 0.005387746955 Long DBT CORP US N 2 2034-02-01 Fixed 6.50000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AU3 10000000.00000000 PA USD 9547660.20000000 0.003210118163 Long DBT CORP US N 2 2024-08-23 Fixed 1.03700000 N N N N N N Fannie Mae Pool N/A 31403MW47 99802.31670000 PA USD 109086.26000000 0.000036677026 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DAR0 24397000.00000000 PA USD 24383038.33000000 0.008198074983 Long DBT CORP US N 2 2028-03-20 Fixed 3.95000000 N N N N N N Fannie Mae Pool N/A 3138EGGS7 3366868.71000000 PA USD 3565391.41000000 0.001198757338 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128KDBE4 32478.92600000 PA USD 38052.76000000 0.000012794114 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAF7 24939000.00000000 PA USD 26372550.58000000 0.008866989594 Long DBT CORP US N 2 2028-05-25 Fixed 4.59700000 N N N N N N Fannie Mae Pool N/A 31374FYK9 1309.38000000 PA USD 1441.23000000 0.000000484570 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132FCAZ8 85183.69000000 PA USD 92496.55000000 0.000031099227 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 5.50000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BQ9 1880000.00000000 PA USD 1731424.45000000 0.000582140227 Long DBT CORP US N 2 2031-12-14 Fixed 2.45000000 N N N N N N Ginnie Mae I Pool N/A 36212DN62 8033.02000000 PA USD 8424.08000000 0.000002832347 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3138WHVG4 2744.32000000 PA USD 2872.49000000 0.000000965789 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.50000000 N N N N N N Los Angeles Community College District/CA N/A 54438CYP1 13140000.00000000 PA USD 11818064.75000000 0.003973474497 Long DBT MUN US N 2 2032-08-01 Fixed 2.10600000 N N N N N N Freddie Mac Gold Pool N/A 3132XUSH9 10721760.36000000 PA USD 10838482.80000000 0.003644119059 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660BA4 8000000.00000000 PA USD 7046174.56000000 0.002369067652 Long DBT CORP US N 2 2051-11-15 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138A4XY6 1979035.39000000 PA USD 2051451.07000000 0.000689739706 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FK7 16306000.00000000 PA USD 16011707.19000000 0.005383462650 Long DBT CORP US N 2 2024-08-30 Fixed 1.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128M8G99 1571591.83000000 PA USD 1606650.74000000 0.000540188759 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 3.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCH2 3055000.00000000 PA USD 3112979.90000000 0.001046647357 Long DBT CORP US N 2 2028-05-01 Fixed 3.55000000 N N N N N N Freddie Mac Gold Pool N/A 31283GTF4 1630.60000000 PA USD 1756.01000000 0.000000590406 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 8.00000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 144141DD7 7070000.00000000 PA USD 7260617.81000000 0.002441167849 Long DBT CORP US N 2 2043-03-15 Fixed 4.10000000 N N N N N N Fannie Mae Pool N/A 31416CCM6 929737.10000000 PA USD 996823.12000000 0.000335152271 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36241L6V3 133111.25000000 PA USD 137706.77000000 0.000046299825 Long ABS-MBS USGA US N 2 2041-07-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179NTE8 5876994.11000000 PA USD 6142195.23000000 0.002065131357 Long ABS-MBS USGA US N 2 2043-11-20 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31371NDR3 175608.10980000 PA USD 193170.26000000 0.000064947782 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7NY8 593910.41000000 PA USD 639347.41000000 0.000214961644 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 5.00000000 N N N N N N CFCRE Commercial Mortgage Trust 2016-C3 N/A 12531WBB7 5800000.00000000 PA USD 5873138.00000000 0.001974668827 Long ABS-MBS CORP US N 2 2048-01-10 Fixed 3.86500000 N N N N N N Freddie Mac Gold Pool N/A 31283GLM7 266.44000000 PA USD 268.58000000 0.000000090302 Long ABS-MBS USGSE US N 2 2025-03-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ4H0 3377869.77000000 PA USD 3409846.37000000 0.001146459922 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128PJZ91 122589.88000000 PA USD 124832.86000000 0.000041971354 Long ABS-MBS USGSE US N 2 2023-02-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36207D6M3 1540.34000000 PA USD 1662.94000000 0.000000559114 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 7.00000000 N N N N N N BayCare Health System Inc 1H90SRZU22X0SF1UZR52 072722AE1 3030000.00000000 PA USD 3126248.28000000 0.001051108457 Long DBT CORP US N 2 2050-11-15 Fixed 3.83100000 N N N N N N Fannie Mae Pool N/A 3140X4TF3 10199329.97390000 PA USD 10247617.68000000 0.003445458150 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132ACWS5 5957041.39000000 PA USD 6875978.17000000 0.002311844154 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 6.00000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAE7 1552000.00000000 PA USD 1554264.34000000 0.000522575383 Long DBT CORP US N 2 2025-02-01 Fixed 3.50000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AR2 3000000.00000000 PA USD 2776015.23000000 0.000933352960 Long DBT CORP US N 2 2025-11-01 Fixed 1.00000000 N N N N N N Fannie Mae Pool N/A 31410QCW9 11229.57060000 PA USD 12522.19000000 0.000004210215 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAH6 5250000.00000000 PA USD 4621189.44000000 0.001553738177 Long DBT CORP US N 2 2040-08-15 Fixed 3.16100000 N N N N N N Southwestern Public Service Co OL6FE7QD5EQ3DOYEO258 845743BT9 6687000.00000000 PA USD 6638482.20000000 0.002231993163 Long DBT CORP US N 2 2049-06-15 Fixed 3.75000000 N N N N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419MAJ9 4492000.00000000 PA USD 4494378.29000000 0.001511101681 Long DBT CORP US N 2 2026-11-01 Fixed 3.25000000 N N N N N N Freddie Mac Gold Pool N/A 3128M6T73 1288779.69000000 PA USD 1372654.37000000 0.000461514406 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 4.50000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAK7 8200000.00000000 PA USD 7573324.02000000 0.002546306057 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N Freddie Mac Gold Pool N/A 3128K0QD8 172779.42270000 PA USD 195350.46000000 0.000065680810 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CV7 9172000.00000000 PA USD 9341387.76000000 0.003140765160 Long DBT CORP US N 2 2045-06-01 Fixed 4.45000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJY6 35551000.00000000 PA USD 34557614.05000000 0.011618974936 Long DBT CORP US N 2 2024-06-14 Variable 0.52300000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 89788KAA4 3595000.00000000 PA USD 3288825.97000000 0.001105770394 Long DBT CORP US N 2 2030-03-11 Fixed 2.25000000 N N N N N N Thomas Jefferson University DB1TWPCZX5RK7VR27A68 88444NAS7 7000000.00000000 PA USD 6583564.05000000 0.002213528560 Long DBT CORP US N 2 2057-11-01 Fixed 3.84700000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AZ7 9625000.00000000 PA USD 8999145.93000000 0.003025696474 Long DBT CORP US N 2 2026-02-15 Fixed 1.30000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CG6 14156000.00000000 PA USD 14713597.48000000 0.004947011680 Long DBT CORP US N 2 2042-11-15 Fixed 4.37500000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AQ8 5680000.00000000 PA USD 5681420.23000000 0.001910209401 Long DBT CORP US N 2 2027-05-01 Fixed 3.10000000 N N N N N N Freddie Mac Gold Pool N/A 31297TJ46 133248.92700000 PA USD 150702.44000000 0.000050669235 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36296QVN6 620139.85000000 PA USD 634527.53000000 0.000213341102 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7DJ2 3275065.88000000 PA USD 3535239.08000000 0.001188619509 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.00000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785GS9 63815000.00000000 PA USD 62675451.08000000 0.021072765445 Long DBT CORP N/A N 2 2025-02-10 Fixed 1.87500000 N N N N N N Freddie Mac Gold Pool N/A 31335GH65 257.86000000 PA USD 273.50000000 0.000000091956 Long ABS-MBS USGSE US N 2 2025-01-01 Fixed 9.00000000 N N N N N N Fannie Mae Pool N/A 31412E2R6 8159.49000000 PA USD 8752.06000000 0.000002942621 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 7.00000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RQ74 5400000.00000000 PA USD 5432566.21000000 0.001826539602 Long DBT CORP US N 2 2023-04-06 Fixed 2.65000000 N N N N N N Fannie Mae Pool N/A 31418D2U5 35952451.58000000 PA USD 32324928.31000000 0.010868300436 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31416NC42 466924.16000000 PA USD 499222.10000000 0.000167848655 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140X4Z25 2958053.10530000 PA USD 2982276.31000000 0.001002702143 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 3.00000000 N N N N N N Wisconsin Electric Power Co AENKIFMULUAWOUU8Q584 976656BW7 775000.00000000 PA USD 906496.45000000 0.000304782602 Long DBT CORP US N 2 2033-05-15 Fixed 5.62500000 N N N N N N Fannie Mae Pool N/A 3138AVU45 428359.63000000 PA USD 438143.84000000 0.000147312898 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 3.50000000 N N N N N N BANK 2017-BNK7 N/A 06541XAE0 6984000.00000000 PA USD 6855634.08000000 0.002305004055 Long ABS-MBS CORP US N 2 2060-09-15 Fixed 3.17500000 N N N N N N Ginnie Mae I Pool N/A 36212EJA6 4102.20000000 PA USD 4482.93000000 0.000001507252 Long ABS-MBS USGA US N 2 2030-09-15 Fixed 8.00000000 N N N N N N Citigroup Commercial Mortgage Trust 2015-GC35 N/A 17324KAN8 2195000.00000000 PA USD 2193924.45000000 0.000737642163 Long ABS-MBS CORP US N 2 2048-11-10 Fixed 3.54900000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAN9 7037000.00000000 PA USD 5804568.11000000 0.001951614231 Long DBT CORP US N 2 2051-08-15 Fixed 2.75000000 N N N N N N Ginnie Mae I Pool N/A 36225BUV8 702246.05000000 PA USD 779625.35000000 0.000262125949 Long ABS-MBS USGA US N 2 2032-09-15 Fixed 6.50000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440BU7 1589000.00000000 PA USD 1556737.74000000 0.000523406990 Long DBT CORP US N 2 2026-05-15 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DU75 86623220.98590000 PA USD 82246859.94000000 0.027653072427 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31418DJQ6 66532595.95130000 PA USD 63680742.76000000 0.021410765019 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMT37 1703583.94000000 PA USD 1719642.43000000 0.000578178871 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 3.00000000 N N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836BU1 11100000.00000000 PA USD 11122156.38000000 0.003739495904 Long DBT CORP US N 2 2027-11-15 Fixed 3.40000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FBU79 14000000.00000000 PA USD 14252980.00000000 0.004792142685 Long ABS-MBS USGSE US N 2 2027-09-25 Variable 3.18700000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FAC0 14712000.00000000 PA USD 15935871.86000000 0.005357965265 Long DBT CORP US N 2 2044-11-15 Fixed 4.30000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EF6 8631000.00000000 PA USD 8518059.48000000 0.002863945394 Long DBT CORP AU N 2 2034-07-24 Variable 4.11000000 N N N N N N Fannie Mae Pool N/A 31401JNP9 11121.84820000 PA USD 12221.62000000 0.000004109158 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138WTUQ7 597635.12000000 PA USD 596384.99000000 0.000200516801 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EL3 13169000.00000000 PA USD 13240586.29000000 0.004451755263 Long DBT CORP N/A N 2 2024-01-30 Fixed 2.62500000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JR6 59285000.00000000 PA USD 57213526.37000000 0.019236354916 Long DBT CORP DE N 2 2025-01-31 Fixed 1.25000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724PAB5 2016000.00000000 PA USD 1970261.74000000 0.000662442197 Long DBT CORP US N 2 2025-02-01 Fixed 1.90000000 N N N N N N Fannie Mae Pool N/A 31410K2C7 317750.52000000 PA USD 354743.19000000 0.000119271898 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138MDGR7 183007.18000000 PA USD 187113.99000000 0.000062911541 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418MJ52 46.77000000 PA USD 46.26000000 0.000000015553 Long ABS-MBS USGSE US N 2 2024-01-01 Fixed 5.50000000 N N N N N N FIFTH THIRD AUTO TRUST FITAT_19-1 N/A 31680YAE7 2375000.00000000 PA USD 2387982.46000000 0.000802888426 Long ABS-CBDO CORP US N 2 2026-11-16 Fixed 2.69000000 N N N N N N Fannie Mae Pool N/A 31371JRA4 10246.45000000 PA USD 11373.34000000 0.000003823948 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36212JW28 18282.67000000 PA USD 20120.05000000 0.000006764771 Long ABS-MBS USGA US N 2 2030-09-15 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31335HZ63 8290.62200000 PA USD 8226.19000000 0.000002765812 Long ABS-MBS USGSE US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418DB35 8743256.66000000 PA USD 8777184.87000000 0.002951068637 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 3.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FL2L7 4175000.00000000 PA USD 4295323.50000000 0.001444175399 Long ABS-MBS USGSE US N 2 2031-01-25 Fixed 3.71800000 N N N N N N Fannie Mae Pool N/A 31402CVZ2 5470304.42860000 PA USD 5828847.33000000 0.001959777400 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.00000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CK7 15659000.00000000 PA USD 16711774.61000000 0.005618839600 Long DBT CORP US N 2 2044-06-15 Fixed 4.80000000 N N N N N N Fannie Mae Pool N/A 31418BXJ0 4051764.82000000 PA USD 4218554.50000000 0.001418364095 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JQ4 7225000.00000000 PA USD 6640982.88000000 0.002232833942 Long DBT CORP US N 2 2049-11-15 Fixed 3.20000000 N N N N N N GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_20-4 N/A 36260KAD6 1000000.00000000 PA USD 949262.20000000 0.000319161319 Long ABS-CBDO CORP US N 2 2026-02-17 Fixed 0.50000000 N N N N N N Ginnie Mae II Pool N/A 36179Q6Q9 14369119.02910000 PA USD 15017844.52000000 0.005049305742 Long ABS-MBS USGA US N 2 2045-03-20 Fixed 4.00000000 N N N N N N WFRBS Commercial Mortgage Trust 2014-C22 N/A 92890KBA2 8200000.00000000 PA USD 8245182.00000000 0.002772198418 Long ABS-MBS CORP US N 2 2057-09-15 Fixed 3.75200000 N N N N N N NewMarket Corp 54930082CG88ERDREQ47 651587AG2 5500000.00000000 PA USD 5039509.15000000 0.001694385799 Long DBT CORP US N 2 2031-03-18 Fixed 2.70000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAA4 6425000.00000000 PA USD 6568504.69000000 0.002208465296 Long DBT CORP US N 2 2043-04-01 Fixed 4.00000000 N N N N N N Washington Gas Light Co DL22T1SB4DUBS063O841 93884PDY3 6375000.00000000 PA USD 6147035.29000000 0.002066758684 Long DBT CORP US N 2 2049-09-15 Fixed 3.65000000 N N N N N N Fannie Mae Pool N/A 31371MWJ2 358349.03480000 PA USD 399850.12000000 0.000134437768 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36213RMT1 5945.38000000 PA USD 6180.02000000 0.000002077848 Long ABS-MBS USGA US N 2 2031-06-15 Fixed 7.00000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBH0 8351000.00000000 PA USD 8362497.16000000 0.002811642168 Long DBT CORP US N 2 2024-06-15 Fixed 3.07900000 N N N N N N Ginnie Mae I Pool N/A 36241LXK7 585697.58000000 PA USD 647635.22000000 0.000217748174 Long ABS-MBS USGA US N 2 2041-07-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140H2N87 23415.05000000 PA USD 23586.28000000 0.000007930188 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 3.00000000 N N N N N N Deutsche Telekom International Finance BV 529900ERDFHS6C1M4U58 25156PAD5 3400000.00000000 PA USD 4943122.03000000 0.001661978482 Long DBT CORP NL N 2 2032-06-01 Fixed 9.25000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BW4 13046000.00000000 PA USD 13143880.49000000 0.004419240800 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515BF0 17606000.00000000 PA USD 16529319.51000000 0.005557494473 Long DBT CORP US N 2 2049-08-19 Fixed 3.60000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JVL0 41034000.00000000 PA USD 41765957.52000000 0.014042567085 Long DBT CORP US N 2 2024-10-23 Fixed 3.70000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAN2 20318000.00000000 PA USD 20721121.11000000 0.006966863698 Long DBT CORP NO N 2 2024-03-01 Fixed 3.70000000 N N N N N N Aptiv PLC N/A 03835VAF3 4245000.00000000 PA USD 4117103.97000000 0.001384254357 Long DBT CORP JE N 2 2046-10-01 Fixed 4.40000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FZ6 6575000.00000000 PA USD 6421355.60000000 0.002158990770 Long DBT CORP US N 2 2053-02-14 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297NQY5 34914.59920000 PA USD 37112.80000000 0.000012478080 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMHS5 570.41840000 PA USD 576.89000000 0.000000193962 Long ABS-MBS USGSE US N 2 2023-03-01 Fixed 5.50000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAE2 17891000.00000000 PA USD 19522014.23000000 0.006563699499 Long DBT CORP US N 2 2035-12-14 Fixed 4.15000000 N N N N N N Fannie Mae Pool N/A 3140FQT31 6193631.78000000 PA USD 6154961.22000000 0.002069423544 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140J8PZ0 579656.56000000 PA USD 590930.07000000 0.000198682746 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31371KWJ6 43853.48410000 PA USD 50272.65000000 0.000016902690 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJVH0 8028636.59000000 PA USD 8176264.75000000 0.002749027032 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 3.50000000 N N N N N N United Airlines 2020-1 Class A Pass Through Trust N/A 90931GAA7 34469040.12000000 PA USD 35286321.74000000 0.011863981329 Long DBT CORP US N 2 2029-04-15 Fixed 5.87500000 N N N N N N Freddie Mac Pool N/A 3132A9QX8 3475267.46000000 PA USD 3507178.76000000 0.001179185057 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36202EXV6 70508.14000000 PA USD 81565.44000000 0.000027423965 Long ABS-MBS USGA US N 2 2038-11-20 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GTY2 120.00000000 PA USD 131.57000000 0.000000044236 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 313615TV8 1648.42000000 PA USD 1773.90000000 0.000000596421 Long ABS-MBS USGSE US N 2 2024-01-01 Fixed 6.00000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TGT6 15906000.00000000 PA USD 15446596.23000000 0.005193460815 Long DBT CORP US N 2 2025-02-13 Fixed 1.80000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CB2 5828000.00000000 PA USD 7063069.93000000 0.002374748221 Long DBT CORP US N 2 2036-08-01 Fixed 6.10000000 N N N N N N Freddie Mac Pool N/A 3132DVLQ6 136032355.43070000 PA USD 130650833.83000000 0.043927476054 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523BZ2 23008000.00000000 PA USD 24067127.03000000 0.008091859158 Long DBT CORP US N 2 2026-02-25 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31402RDA4 90714.96530000 PA USD 96329.84000000 0.000032388057 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 4.50000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AJ5 11300000.00000000 PA USD 10065217.93000000 0.003384131632 Long DBT CORP US N 2 2030-06-30 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GZ66 27588.82740000 PA USD 28332.48000000 0.000009525957 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 7.00000000 N N N N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506AE1 6565000.00000000 PA USD 6609974.65000000 0.002222408343 Long DBT CORP US N 2 2047-06-01 Fixed 4.37500000 N N N N N N Fannie Mae Pool N/A 31371FVE9 4782.19000000 PA USD 5136.76000000 0.000001727083 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMTT0 1081757.83000000 PA USD 1091943.99000000 0.000367133848 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179TSF3 8332208.93000000 PA USD 8287889.08000000 0.002786557409 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.00000000 N N N N N N Block Financial LLC N/A 093662AG9 12365000.00000000 PA USD 12986294.76000000 0.004366257262 Long DBT CORP US N 2 2025-10-01 Fixed 5.25000000 N N N N N N Fannie Mae Pool N/A 31416BTX6 616.76000000 PA USD 625.47000000 0.000000210295 Long ABS-MBS USGSE US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31409GVC7 53703.02820000 PA USD 57298.56000000 0.000019264944 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389BE2 20131000.00000000 PA USD 19162579.72000000 0.006442850283 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ2Z2 1495454.03000000 PA USD 1476767.58000000 0.000496519391 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31403HJY7 215081.17420000 PA USD 230131.41000000 0.000077374875 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.00000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AP7 2639000.00000000 PA USD 2658178.75000000 0.000893733931 Long DBT CORP US N 2 2023-07-15 Fixed 3.12500000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AL8 8908000.00000000 PA USD 10527294.90000000 0.003539491337 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956PAU6 6000000.00000000 PA USD 5752226.58000000 0.001934015941 Long DBT CORP US N 2 2024-11-22 Fixed 1.45000000 N N N N N N Fannie Mae Pool N/A 31371LA82 74248.65000000 PA USD 73755.22000000 0.000024798009 Long ABS-MBS USGSE US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31371KXV8 8875.72000000 PA USD 9500.28000000 0.000003194187 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Fannie Mae-Aces N/A 3136AMLX5 7451871.52000000 PA USD 7418412.62000000 0.002494221683 Long ABS-MBS USGSE US N 2 2024-12-25 Fixed 2.62000000 N N N N N N Fannie Mae Pool N/A 3138AVE76 10665.38000000 PA USD 10758.80000000 0.000003617328 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.00000000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 N/A 46641BAE3 475232.74000000 PA USD 480465.05000000 0.000161542152 Long ABS-MBS CORP US N 2 2046-12-15 Fixed 3.67440000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0W66 29170000.00000000 PA USD 28580561.81000000 0.009609368021 Long DBT USGSE US N 2 2024-10-15 Fixed 1.62500000 N N N N N N Freddie Mac Gold Pool N/A 3128KLAK3 4519.90930000 PA USD 4864.21000000 0.000001635446 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.50000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AK5 5069000.00000000 PA USD 5148214.12000000 0.001730934628 Long DBT CORP US N 2 2024-05-28 Fixed 3.95000000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAX1 20613000.00000000 PA USD 23133419.74000000 0.007777927716 Long DBT CORP ES N 2 2049-03-01 Fixed 5.52000000 N N N N N N Fannie Mae Pool N/A 3140XCGL6 22020712.43780000 PA USD 22492186.90000000 0.007562332152 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36207J4D2 9819.66000000 PA USD 9912.38000000 0.000003332744 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 6.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDL3 22685000.00000000 PA USD 24911149.83000000 0.008375636844 Long DBT CORP US N 2 2048-06-15 Fixed 4.25000000 N N N N N N Freddie Mac Gold Pool N/A 3132WKMA3 503074.21000000 PA USD 529344.19000000 0.000177976317 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.50000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EW9 18986000.00000000 PA USD 18441124.96000000 0.006200282473 Long DBT CORP US N 2 2030-04-01 Fixed 2.62500000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBH0 8040000.00000000 PA USD 7329846.90000000 0.002464444081 Long DBT CORP US N 2 2032-06-15 Fixed 2.35000000 N N N N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 32451817.84200000 NS USD 3244857266.02000000 1.090987218953 Long STIV CORP US N 1 N N N Freddie Mac Gold Pool N/A 31293RZ79 3489.90000000 PA USD 3652.41000000 0.000001228014 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31402EQ35 196146.15000000 PA USD 208196.02000000 0.000069999749 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140GTBY5 35165.58000000 PA USD 35421.75000000 0.000011909515 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.00000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769BR4 20967000.00000000 PA USD 14551556.34000000 0.004892530142 Long DBT CORP DE N 2 2036-04-18 None 0.00000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BN6 3000000.00000000 PA USD 2872575.90000000 0.000965818627 Long DBT CORP US N 2 2024-08-12 Fixed 0.62600000 N N N N N N Freddie Mac Gold Pool N/A 3128PQW98 277187.01000000 PA USD 287669.83000000 0.000096720466 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXR0 35354000.00000000 PA USD 30618821.00000000 0.010294672348 Long DBT CORP US N 2 2032-01-27 Variable 1.99200000 N N N N N N Fannie Mae-Aces N/A 3136B56M2 14145000.00000000 PA USD 13763792.25000000 0.004627667782 Long ABS-MBS USGSE US N 2 2029-08-25 Fixed 2.46900000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBS4 16233000.00000000 PA USD 18071322.48000000 0.006075947334 Long DBT CORP US N 2 2048-10-17 Fixed 4.95000000 N N N N N N Freddie Mac Pool N/A 3133KYVK2 41523838.81000000 PA USD 39169433.00000000 0.013169562564 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 2.00000000 N N N N N N Public Service Co of New Hampshire 549300SHPFALUPKK2351 744482BL3 4388000.00000000 PA USD 4440453.14000000 0.001492970946 Long DBT CORP US N 2 2023-11-01 Fixed 3.50000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAF2 11163000.00000000 PA USD 10995588.15000000 0.003696941083 Long DBT CORP ES N 2 2028-02-23 Fixed 3.80000000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AM9 20195000.00000000 PA USD 20629096.57000000 0.006935923170 Long DBT CORP US N 2 2025-05-15 Fixed 3.62500000 N N N N N N Ginnie Mae I Pool N/A 36206AM59 961.82000000 PA USD 1023.16000000 0.000000344007 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMLG6 26582.18000000 PA USD 27587.72000000 0.000009275554 Long ABS-MBS USGSE US N 2 2024-10-01 Fixed 4.00000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CC6 20673000.00000000 PA USD 18059853.00000000 0.006072091060 Long DBT CORP US N 2 2061-12-01 Fixed 4.40000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAY5 35627000.00000000 PA USD 35723229.95000000 0.012010878784 Long DBT CORP US N 2 2026-05-14 Fixed 3.20000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918AW4 7746000.00000000 PA USD 7942718.66000000 0.002670504071 Long DBT CORP US N 2 2023-12-15 Fixed 3.62500000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EM1 28030000.00000000 PA USD 28423440.85000000 0.009556540748 Long DBT CORP US N 2 2026-07-08 Fixed 3.05000000 N N N N N N Fannie Mae Pool N/A 31389SUM4 18385.19620000 PA USD 20632.76000000 0.000006937154 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36241KXQ6 773286.34000000 PA USD 858068.91000000 0.000288500275 Long ABS-MBS USGA US N 2 2038-12-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36204DP45 3162.08000000 PA USD 3266.25000000 0.000001098179 Long ABS-MBS USGA US N 2 2024-08-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3140E2HJ3 9151675.93000000 PA USD 9237834.38000000 0.003105948401 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292LHF5 321376.85000000 PA USD 342701.39000000 0.000115223199 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBH3 6073000.00000000 PA USD 6241974.24000000 0.002098679096 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N N N Fannie Mae Pool N/A 31411EU88 86136.50950000 PA USD 91722.26000000 0.000030838895 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36202EQB8 284548.75810000 PA USD 315977.79000000 0.000106238180 Long ABS-MBS USGA US N 2 2037-11-20 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M4NJ8 1548745.92810000 PA USD 1672431.72000000 0.000562305667 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31402XZ66 11502.11370000 PA USD 12252.61000000 0.000004119577 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 6.00000000 N N N N N N Chevron Corp N/A 166764BX7 7804000.00000000 PA USD 7496516.86000000 0.002520481922 Long DBT CORP US N 2 2027-05-11 Fixed 1.99500000 N N N N N N Ginnie Mae II Pool N/A 36241LUX2 300577.20000000 PA USD 322731.27000000 0.000108508837 Long ABS-MBS USGA US N 2 2041-04-20 Fixed 4.50000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 59562VBD8 8062000.00000000 PA USD 9168906.47000000 0.003082773432 Long DBT CORP US N 2 2043-11-15 Fixed 5.15000000 N N N N N N COMM 2014-CCRE15 Mortgage Trust N/A 12591RAY6 536334.86000000 PA USD 542438.35000000 0.000182378840 Long ABS-MBS CORP US N 2 2047-02-10 Fixed 3.59500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128284N7 755131400.00000000 PA USD 772711765.15000000 0.259801461389 Long DBT UST US N 2 2028-05-15 Fixed 2.87500000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XCX2 9536000.00000000 PA USD 9270862.96000000 0.003117053284 Long DBT CORP US N 2 2025-06-20 Fixed 2.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128LCQ58 99679.48000000 PA USD 109249.51000000 0.000036731914 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BD4 129000.00000000 PA USD 131871.70000000 0.000044337956 Long DBT CORP US N 2 2024-02-15 Fixed 4.35000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FRZA2 6450000.00000000 PA USD 5893365.00000000 0.001981469557 Long ABS-MBS USGSE US N 2 2030-01-25 Fixed 1.63900000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971M4P4 8550000.00000000 PA USD 10219973.18000000 0.003436163505 Long DBT MUN US N 2 2037-08-01 Fixed 5.50800000 N N N N N N COMM 2014-CCRE17 Mortgage Trust N/A 12631DBE2 1375000.00000000 PA USD 1374422.50000000 0.000462108887 Long ABS-MBS CORP US N 2 2047-05-10 Fixed 4.37700000 N N N N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046AN9 8800000.00000000 PA USD 7784720.59000000 0.002617381897 Long DBT CORP US N 2 2031-09-15 Fixed 2.25000000 N N N N N N Freddie Mac Gold Pool N/A 3128LXCU2 578392.87000000 PA USD 623075.34000000 0.000209490642 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAJ4 15737000.00000000 PA USD 17086397.86000000 0.005744795581 Long DBT CORP US N 2 2043-05-18 Fixed 4.15000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAT7 4323000.00000000 PA USD 4825967.95000000 0.001622588890 Long DBT CORP US N 2 2049-04-01 Fixed 5.95000000 N N N N N N Ginnie Mae I Pool N/A 36205X3T9 1564.79000000 PA USD 1673.65000000 0.000000562715 Long ABS-MBS USGA US N 2 2025-06-15 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 31416XBL3 19257.61000000 PA USD 20080.48000000 0.000006751467 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31296LXF3 77369.90900000 PA USD 90100.83000000 0.000030293737 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCT6 54376000.00000000 PA USD 57156304.69000000 0.019217115819 Long DBT CORP US N 2 2028-10-15 Fixed 4.15000000 N N N N N N Fannie Mae Pool N/A 31410NQJ0 54084.31380000 PA USD 62155.20000000 0.000020897846 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CN2 14813000.00000000 PA USD 13837710.60000000 0.004652520640 Long DBT CORP US N 2 2025-09-01 Fixed 0.55000000 N N N N N N Ginnie Mae I Pool N/A 36204FD76 944.59000000 PA USD 981.70000000 0.000000330067 Long ABS-MBS USGA US N 2 2024-01-15 Fixed 7.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128284U1 254388400.00000000 PA USD 256455305.75000000 0.086225506353 Long DBT UST US N 2 2023-06-30 Fixed 2.62500000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BYPQ7 10674194.38000000 PA USD 10682733.74000000 0.003591753047 Long ABS-MBS USGSE US N 2 2024-04-25 Fixed 2.90500000 N N N N N N Freddie Mac Gold Pool N/A 3132J7YN6 14467357.13930000 PA USD 14400122.99000000 0.004841615160 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.00000000 N N N N N N Province of British Columbia Canada 54930058TO7MEKUHWL16 11070TAK4 8519000.00000000 PA USD 8374374.98000000 0.002815635733 Long DBT NUSS CA N 2 2026-06-02 Fixed 2.25000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAB2 33400000.00000000 PA USD 33119568.92000000 0.011135474822 Long DBT CORP US N 2 2046-06-01 Fixed 4.37500000 N N N N N N Fannie Mae Pool N/A 31418CS47 65111775.87000000 PA USD 65818941.85000000 0.022129671180 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418CEP5 7041351.90000000 PA USD 6782164.67000000 0.002280302141 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.50000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAR0 14208000.00000000 PA USD 16023379.32000000 0.005387387058 Long DBT CORP CA N 2 2047-06-15 Fixed 5.40000000 N N N N N N Freddie Mac Gold Pool N/A 3128MCYR0 852568.91000000 PA USD 883558.68000000 0.000297070455 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 4.00000000 N N N N N N Mass General Brigham Inc 5493007Z86EDN0QFYU66 70213HAE8 8400000.00000000 PA USD 7535868.56000000 0.002533712767 Long DBT CORP US N 2 2049-07-01 Fixed 3.19200000 N N N N N N Fannie Mae Pool N/A 31418CFM1 348485.42000000 PA USD 351499.51000000 0.000118181307 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 3.00000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2013-C17 N/A 46640UAJ1 1650000.00000000 PA USD 1665955.50000000 0.000560128230 Long ABS-MBS CORP US N 2 2047-01-15 Variable 4.88630000 N N N N N N VMware Inc 549300BUDHS3LRWBE814 928563AL9 20275000.00000000 PA USD 17832717.90000000 0.005995723606 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBT6 6272000.00000000 PA USD 7002077.86000000 0.002354241442 Long DBT CORP GB N 2 2059-06-19 Fixed 5.12500000 N N N N N N Freddie Mac Gold Pool N/A 3128KHXV3 63443.23920000 PA USD 69124.68000000 0.000023241127 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DWBA0 139906601.69800000 PA USD 124887362.18000000 0.041989679291 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 1.50000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591CS9 10800000.00000000 PA USD 14168441.81000000 0.004763719220 Long DBT USGA US N 2 2036-04-01 Fixed 5.88000000 N N N N N N WFRBS Commercial Mortgage Trust 2013-C15 5493003CHVRASC16O965 92938CAF4 1120000.00000000 PA USD 1127985.60000000 0.000379251773 Long ABS-MBS CORP US N 2 2046-08-15 Variable 4.35800000 N N N N N N Fannie Mae Pool N/A 31406W3S1 18837.53460000 PA USD 21706.79000000 0.000007298265 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GLM6 1314.00000000 PA USD 1335.44000000 0.000000449002 Long ABS-MBS USGSE US N 2 2024-06-01 Fixed 7.00000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAP2 2133000.00000000 PA USD 2218392.74000000 0.000745868901 Long DBT CORP US N 2 2030-04-01 Fixed 3.95000000 N N N N N N Freddie Mac Gold Pool N/A 31356NY40 245.62000000 PA USD 262.44000000 0.000000088237 Long ABS-MBS USGSE US N 2 2025-04-01 Fixed 8.50000000 N N N N N N BANK 2019-BNK24 N/A 06540VBB0 8050000.00000000 PA USD 7823312.00000000 0.002630357116 Long ABS-MBS CORP US N 2 2062-11-15 Fixed 2.96000000 N N N N N N Ginnie Mae I Pool N/A 36207VZ58 6762.27000000 PA USD 6932.87000000 0.000002330972 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140X8GY7 19591048.42000000 PA USD 18745242.13000000 0.006302532870 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DAK5 4594000.00000000 PA USD 4560208.60000000 0.001533235175 Long DBT CORP US N 2 2025-03-15 Fixed 3.45000000 N N N N N N Freddie Mac Gold Pool N/A 3128MDZZ9 5867.42000000 PA USD 5903.92000000 0.000001985018 Long ABS-MBS USGSE US N 2 2024-01-01 Fixed 3.00000000 N N N N N N COMM 2014-CR14 Mortgage Trust N/A 12630DBA1 1950000.00000000 PA USD 1974901.50000000 0.000664002179 Long ABS-MBS CORP US N 2 2047-02-10 Variable 4.52600000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZK3 26157000.00000000 PA USD 25034196.39000000 0.008417007609 Long DBT CORP US N 2 2028-02-24 Variable 2.64000000 N N N N N N Ginnie Mae I Pool N/A 3620AMDZ2 1760192.91000000 PA USD 1936758.04000000 0.000651177569 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31410FYP4 119438.10140000 PA USD 128640.77000000 0.000043251651 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136QP2 3500000.00000000 PA USD 4700100.65000000 0.001580269736 Long DBT MUN US N 2 2050-11-01 Fixed 5.84400000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GGM0 16983000.00000000 PA USD 21927840.42000000 0.007372587351 Long DBT CORP US N 2 2041-02-01 Fixed 6.25000000 N N N N N N Freddie Mac Gold Pool N/A 3128LD4R2 7314.01000000 PA USD 8215.81000000 0.000002762322 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138EGUC6 885564.80000000 PA USD 903427.17000000 0.000303750647 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ3A6 25705274.45000000 PA USD 25984888.71000000 0.008736649764 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36206VJG3 2769.14000000 PA USD 2855.47000000 0.000000960067 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 7.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FXYV4 22825000.00000000 PA USD 21326082.25000000 0.007170263977 Long ABS-MBS USGSE US N 2 2031-01-25 Fixed 2.07400000 N N N N N N Ginnie Mae II Pool N/A 36179ME30 17276490.47920000 PA USD 17715750.43000000 0.005956396756 Long ABS-MBS USGA US N 2 2042-06-20 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138EPX33 18061473.63000000 PA USD 19322222.29000000 0.006496525372 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 4.50000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDJ5 6667000.00000000 PA USD 6217163.04000000 0.002090337065 Long DBT CORP US N 2 2026-04-15 Fixed 1.45000000 N N N N N N Chile Government International Bond N/A 168863DP0 22665000.00000000 PA USD 21215196.56000000 0.007132981945 Long DBT NUSS CL N 2 2031-01-31 Fixed 2.45000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550AW8 21375000.00000000 PA USD 21257294.50000000 0.007147136131 Long DBT CORP US N 2 2023-08-15 Fixed 1.87500000 N N N N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121AC4 2339000.00000000 PA USD 2122982.99000000 0.000713790197 Long DBT CORP US N 2 2030-11-18 Fixed 2.75000000 N N N N N N Freddie Mac Gold Pool N/A 31297BV41 26321.36720000 PA USD 29729.94000000 0.000009995812 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.50000000 N N N N N N Benchmark 2019-B14 Mortgage Trust N/A 08162YAE2 13650000.00000000 PA USD 13333866.00000000 0.004483117805 Long ABS-MBS CORP US N 2 2062-12-15 Fixed 3.04860000 N N N N N N Fannie Mae Pool N/A 3138WJRV2 11653830.76000000 PA USD 11589678.75000000 0.003896686464 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CQ0 20000000.00000000 PA USD 19640001.20000000 0.006603369126 Long DBT CORP US N 2 2025-03-04 Fixed 2.25000000 N N N N N N JPMDB Commercial Mortgage Securities Trust 2016-C2 N/A 46590LAX0 2050000.00000000 PA USD 1998791.00000000 0.000672034316 Long ABS-MBS CORP US N 2 2049-06-15 Fixed 3.48360000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308HG5 4216000.00000000 PA USD 4214202.76000000 0.001416900951 Long DBT CORP US N 2 2024-02-15 Fixed 3.75000000 N N N N N N Israel Government International Bond N/A 46513JB42 26480000.00000000 PA USD 27333298.14000000 0.009190012526 Long DBT NUSS IL N 2 2050-07-03 Fixed 3.87500000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BH1 14675000.00000000 PA USD 14443707.33000000 0.004856269105 Long DBT CORP US N 2 2038-02-01 Fixed 3.80000000 N N N N N N WFRBS Commercial Mortgage Trust 2013-C16 N/A 92938EAW3 2100000.00000000 PA USD 2138010.00000000 0.000718842584 Long ABS-MBS CORP US N 2 2046-09-15 Variable 4.66800000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CL2 43151000.00000000 PA USD 44037230.92000000 0.014806215544 Long DBT CORP US N 2 2025-07-20 Fixed 3.87500000 N N N N N N Freddie Mac Gold Pool N/A 3128K14Q1 74327.27290000 PA USD 84063.25000000 0.000028263779 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAN9 17014000.00000000 PA USD 16849802.82000000 0.005665247501 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31402QW80 592.33000000 PA USD 595.88000000 0.000000200347 Long ABS-MBS USGSE US N 2 2035-01-01 Floating 1.88300000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 04316JAA7 6700000.00000000 PA USD 5957516.85000000 0.002003038718 Long DBT CORP US N 2 2031-11-09 Fixed 2.40000000 N N N N N N Western Union Co/The 28ID94QU1140NC23S047 959802AZ2 4336000.00000000 PA USD 4005172.44000000 0.001346620693 Long DBT CORP US N 2 2026-03-15 Fixed 1.35000000 N N N N N N Fannie Mae Pool N/A 31411HVL1 7322.29820000 PA USD 8001.88000000 0.000002690395 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 4.50000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAL9 15560000.00000000 PA USD 13202427.84000000 0.004438925614 Long DBT CORP US N 2 2031-02-15 Fixed 1.70000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAV2 3950000.00000000 PA USD 3351520.92000000 0.001126849715 Long DBT CORP US N 2 2033-06-15 Fixed 2.10000000 N N N N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964CAF3 5175000.00000000 PA USD 5180700.21000000 0.001741857114 Long DBT CORP US N 2 2032-03-25 Fixed 4.00000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29366MAB4 9600000.00000000 PA USD 7882516.13000000 0.002650262753 Long DBT CORP US N 2 2051-06-15 Fixed 2.65000000 N N N N N N Ginnie Mae I Pool N/A 36209FPS2 3174.64000000 PA USD 3206.20000000 0.000001077989 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36213SYS8 7686.12000000 PA USD 8148.32000000 0.000002739631 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2017-RB1 N/A 95000TBS4 8600000.00000000 PA USD 8686258.00000000 0.002920497168 Long ABS-MBS CORP US N 2 2050-03-15 Fixed 3.63500000 N N N N N N Alameda County Joint Powers Authority N/A 010831BE4 2050000.00000000 PA USD 2982293.47000000 0.001002707913 Long DBT MUN US N 2 2044-12-01 Fixed 7.04600000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BM4 4739000.00000000 PA USD 4965724.61000000 0.001669577931 Long DBT CORP US N 2 2026-02-06 Fixed 4.97500000 N N N N N N Ginnie Mae II Pool N/A 36179R4G1 1689768.38000000 PA USD 1813412.28000000 0.000609706208 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297GHV6 52009.35740000 PA USD 58865.49000000 0.000019791778 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 6.00000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAH7 12847000.00000000 PA USD 13922647.45000000 0.004681078142 Long DBT CORP US N 2 2048-09-21 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 3138ECTY9 7738956.02000000 PA USD 7706046.11000000 0.002590929931 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 2.50000000 N N N N N N Ovintiv Inc N/A 292505AD6 7940000.00000000 PA USD 9433952.37000000 0.003171887271 Long DBT CORP US N 2 2034-08-15 Fixed 6.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDV0 38789000.00000000 PA USD 31793481.82000000 0.010689617282 Long DBT CORP US Y 2 2063-11-01 Fixed 2.98700000 N N N N N N Ginnie Mae I Pool N/A 3620A82U6 1435067.50000000 PA USD 1561477.43000000 0.000525000571 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810ST6 441620000.00000000 PA USD 360748337.50000000 0.121290951559 Long DBT UST US N 2 2040-11-15 Fixed 1.37500000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XAU0 6795000.00000000 PA USD 6685001.86000000 0.002247634022 Long DBT CORP US N 2 2043-04-15 Fixed 4.10000000 N N N N N N Fannie Mae Pool N/A 3140X7M48 10128380.89000000 PA USD 10403734.09000000 0.003497947672 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128K1EU1 23446.27640000 PA USD 26095.13000000 0.000008773715 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417EAM1 5885000.00000000 PA USD 6027371.69000000 0.002026525341 Long DBT CORP US N 2 2047-05-30 Fixed 4.00000000 N N N N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730AF6 19840000.00000000 PA USD 22409853.57000000 0.007534650007 Long DBT CORP US N 2 2046-07-15 Fixed 4.95000000 N N N N N N Freddie Mac Gold Pool N/A 31292GQB5 2084.91000000 PA USD 2222.64000000 0.000000747296 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 7.50000000 N N N N N N Hubbell Inc 54930088VDQ6840Y6597 443510AK8 3000000.00000000 PA USD 2729937.48000000 0.000917860680 Long DBT CORP US N 2 2031-03-15 Fixed 2.30000000 N N N N N N Morgan Stanley Capital I Trust 2019-H6 N/A 61769JBA8 14885000.00000000 PA USD 14768003.90000000 0.004965304228 Long ABS-MBS CORP US N 2 2052-06-15 Fixed 3.41700000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AG4 3530000.00000000 PA USD 3761453.28000000 0.001264677339 Long DBT CORP US N 2 2029-07-30 Fixed 4.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFP9 41792000.00000000 PA USD 42561632.28000000 0.014310089174 Long DBT CORP US N 2 2025-04-21 Fixed 3.95000000 N N N N N N Fannie Mae Pool N/A 31418ADW5 443757.57000000 PA USD 463525.73000000 0.000155846807 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122BB3 1810000.00000000 PA USD 1835326.70000000 0.000617074283 Long DBT CORP US N 2 2027-02-27 Fixed 3.25000000 N N N N N N Citigroup Commercial Mortgage Trust 2014-GC21 N/A 17322MAX4 252285.21000000 PA USD 254850.95000000 0.000085686089 Long ABS-MBS CORP US N 2 2047-05-10 Fixed 3.47700000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAH8 2814000.00000000 PA USD 2844600.67000000 0.000956412784 Long DBT CORP US N 2 2025-04-23 Fixed 3.87500000 N N N N N N Ginnie Mae I Pool N/A 3620AS3M9 313912.85000000 PA USD 338935.13000000 0.000113956906 Long ABS-MBS USGA US N 2 2041-10-15 Fixed 4.00000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179MBD4 5750000.00000000 PA USD 5942440.25000000 0.001997969658 Long DBT CORP US N 2 2027-10-15 Fixed 5.25000000 N N N N N N Freddie Mac Gold Pool N/A 3128MFTB4 838077.69000000 PA USD 869825.33000000 0.000292453023 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 4.00000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CN7 27917000.00000000 PA USD 28054262.03000000 0.009432415296 Long DBT CORP US Y 2 2027-05-03 Fixed 3.30000000 N N N N N N Tucson Electric Power Co YLF139GXSRKPBBTNZL03 898813AP5 3434000.00000000 PA USD 3422739.12000000 0.001150794727 Long DBT CORP US N 2 2025-03-15 Fixed 3.05000000 N N N N N N Ginnie Mae II Pool N/A 36179QWF4 13378081.73530000 PA USD 13981552.29000000 0.004700883151 Long ABS-MBS USGA US N 2 2044-12-20 Fixed 4.00000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AU9 8566000.00000000 PA USD 9371236.64000000 0.003150800963 Long DBT CORP US N 2 2049-07-15 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 31419GYS7 619904.47000000 PA USD 642420.21000000 0.000215994782 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36206RLH7 3303.18000000 PA USD 3639.51000000 0.000001223677 Long ABS-MBS USGA US N 2 2027-06-15 Fixed 9.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YX2 485524000.00000000 PA USD 469744470.00000000 0.157937675197 Long DBT UST US N 2 2026-12-31 Fixed 1.75000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417EAQ2 8160000.00000000 PA USD 6617939.60000000 0.002225086321 Long DBT CORP US N 2 2050-04-27 Fixed 2.55000000 N N N N N N Fannie Mae Pool N/A 31402RC98 77748.36470000 PA USD 85566.41000000 0.000028769172 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 7.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBR0 20674000.00000000 PA USD 19401556.85000000 0.006523199270 Long DBT CORP US N 2 2026-03-01 Fixed 1.75000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAF7 14664000.00000000 PA USD 14926809.23000000 0.005018697820 Long DBT CORP US N 2 2029-02-01 Fixed 3.65000000 N N N N N N Fannie Mae Pool N/A 31375TKL1 2615.00000000 PA USD 2825.29000000 0.000000949920 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 7.00000000 N N N N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29444GAJ6 4300000.00000000 PA USD 4998355.91000000 0.001680549240 Long DBT CORP US N 2 2028-04-01 Fixed 7.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H4CD0 11675000.00000000 PA USD 11004971.75000000 0.003700096041 Long ABS-MBS USGSE US N 2 2031-10-25 Variable 2.24300000 N N N N N N Ginnie Mae I Pool N/A 36209ADK3 6645.99000000 PA USD 6789.77000000 0.000002282859 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 7.00000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BV6 10417000.00000000 PA USD 8869095.99000000 0.002981971031 Long DBT CORP US N 2 2047-03-01 Fixed 3.65000000 N N N N N N Magallanes Inc 549300DXR29GD4N0A520 55903VAG8 46000000.00000000 PA USD 45933243.42000000 0.015443693632 Long DBT CORP US Y 2 2027-03-15 Fixed 3.75500000 N N N N N N Benchmark 2022-B32 Mortgage Trust N/A 08163NBN4 4200000.00000000 PA USD 4114446.00000000 0.001383360693 Long ABS-MBS CORP US N 2 2055-01-15 Variable 3.41100000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967ME8 20503000.00000000 PA USD 20871432.55000000 0.007017401471 Long DBT CORP US N 2 2030-03-20 Variable 3.98000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAQ3 6445000.00000000 PA USD 6496777.65000000 0.002184349202 Long DBT CORP US N 2 2023-03-15 Fixed 3.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAE1 1323619300.00000000 PA USD 1149480635.84000000 0.386478843081 Long DBT UST US N 2 2030-08-15 Fixed 0.62500000 N N N N N N Ginnie Mae I Pool N/A 36230UG45 577020.03000000 PA USD 606368.02000000 0.000203873300 Long ABS-MBS USGA US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AZ2 16719000.00000000 PA USD 15557540.77000000 0.005230762633 Long DBT CORP US N 2 2030-11-15 Fixed 2.55000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GCU6 3506000.00000000 PA USD 4192229.34000000 0.001409513039 Long DBT CORP US N 2 2033-02-15 Fixed 6.12500000 N N N N N N Fannie Mae Pool N/A 3140E0E35 2194438.80000000 PA USD 2232083.96000000 0.000750472169 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204BA5 7552000.00000000 PA USD 7440401.98000000 0.002501614955 Long DBT CORP US N 2 2025-04-23 Fixed 2.40000000 N N N N N N Fannie Mae Pool N/A 31418DXG2 79777085.77000000 PA USD 75724465.66000000 0.025460110391 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31384VVZ2 3314.06000000 PA USD 3653.34000000 0.000001228327 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 8.50000000 N N N N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255AX2 8057000.00000000 PA USD 7729970.48000000 0.002598973793 Long DBT CORP US N 2 2031-05-01 Fixed 3.37500000 N N N N N N Fannie Mae Pool N/A 3138EJG28 565123.38000000 PA USD 580296.21000000 0.000195107425 Long ABS-MBS USGSE US N 2 2042-06-01 Floating 1.94000000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBE0 14205000.00000000 PA USD 11987242.95000000 0.004030355660 Long DBT CORP US Y 2 2041-12-15 Fixed 3.37500000 N N N N N N Benchmark 2018-B4 Mortgage Trust N/A 08161HAF7 18625000.00000000 PA USD 19350257.50000000 0.006505951382 Long ABS-MBS CORP US N 2 2051-07-15 Variable 4.12100000 N N N N N N Freddie Mac Pool N/A 3132CWDJ0 436747.94000000 PA USD 432485.37000000 0.000145410405 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 2.50000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2017-RC1 N/A 95001FAX3 8500000.00000000 PA USD 8580070.00000000 0.002884794596 Long ABS-MBS CORP US N 2 2060-01-15 Fixed 3.63100000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FBTA4 26598036.26000000 PA USD 26585269.20000000 0.008938509934 Long ABS-MBS USGSE US N 2 2024-08-25 Variable 3.06400000 N N N N N N Ginnie Mae I Pool N/A 36213RXY8 65125.34400000 PA USD 73596.37000000 0.000024744601 Long ABS-MBS USGA US N 2 2034-08-15 Fixed 6.50000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAK6 13122000.00000000 PA USD 12877980.14000000 0.004329839677 Long DBT CORP JP N 2 2026-10-19 Fixed 3.01000000 N N N N N N Ginnie Mae I Pool N/A 36209T4T3 11129.67100000 PA USD 11440.70000000 0.000003846596 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 6.50000000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-1A N/A 30167JAE4 1575000.00000000 PA USD 1542920.87000000 0.000518761477 Long ABS-CBDO CORP US N 2 2028-06-15 Fixed 2.56000000 N N N N N N Freddie Mac Pool N/A 3132DWAG8 103176440.41230000 PA USD 98916202.65000000 0.033257645557 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331AG4 7679000.00000000 PA USD 7450434.33000000 0.002504988035 Long DBT CORP JP N 2 2029-07-02 Fixed 2.76000000 N N N N N N Ginnie Mae I Pool N/A 36210UXM0 6779.52000000 PA USD 6838.47000000 0.000002299233 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 6.50000000 N N N N N N Dallas Fort Worth International Airport N/A 2350364W7 15350000.00000000 PA USD 14270089.13000000 0.004797895123 Long DBT MUN US N 2 2038-11-01 Fixed 2.99400000 N N N N N N Fannie Mae Pool N/A 31408CZS8 54657.22260000 PA USD 63492.85000000 0.000021347591 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31296PJ60 102123.48530000 PA USD 115681.94000000 0.000038894628 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132L75W5 10435.66000000 PA USD 10798.25000000 0.000003630591 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Mississippi Power Co LNZ0J6YZ5SC6ILIRU850 605417CB8 1775000.00000000 PA USD 1806325.86000000 0.000607323609 Long DBT CORP US N 2 2028-03-30 Fixed 3.95000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMQY2 6470547.78000000 PA USD 6442986.48000000 0.002166263513 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128KRAA2 41863.12000000 PA USD 46293.40000000 0.000015564785 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138WH4N9 1430992.93000000 PA USD 1423165.54000000 0.000478497291 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 36208UDD6 2219.46000000 PA USD 2281.96000000 0.000000767241 Long ABS-MBS USGA US N 2 2027-11-15 Fixed 7.00000000 N N N N N N UBS Commercial Mortgage Trust 2017-C2 N/A 90276CAH4 2150000.00000000 PA USD 2118717.50000000 0.000712356052 Long ABS-MBS CORP US N 2 2050-08-15 Variable 3.74000000 N N N N N N UBS Commercial Mortgage Trust 2017-C3 N/A 90276GAW2 4050000.00000000 PA USD 3971754.00000000 0.001335384732 Long ABS-MBS CORP US N 2 2050-08-15 Variable 3.73900000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 960386AQ3 5998000.00000000 PA USD 5903582.00000000 0.001984904721 Long DBT CORP US N 2 2025-06-15 Fixed 3.20000000 N N N N N N Fannie Mae Pool N/A 3138WJVE5 2.55000000 PA USD 2.53000000 0.000000000850 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 2.50000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAN3 8200000.00000000 PA USD 8428503.58000000 0.002833834873 Long DBT CORP US N 2 2028-08-20 Fixed 3.90000000 N N N N N N Fannie Mae Pool N/A 3138A6LT5 333400.65000000 PA USD 344528.36000000 0.000115837464 Long ABS-MBS USGSE US N 2 2041-02-01 Floating 2.23000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EF3 32230000.00000000 PA USD 27866033.83000000 0.009369129135 Long DBT CORP US N 2 2051-02-08 Fixed 2.65000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCF6 981245000.00000000 PA USD 912557850.00000000 0.306820568451 Long DBT UST US N 2 2026-05-31 Fixed 0.75000000 N N N N N N Fannie Mae Pool N/A 31410UC34 37842.83010000 PA USD 43166.54000000 0.000014513471 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.00000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAS7 6608000.00000000 PA USD 6716732.92000000 0.002258302651 Long DBT CORP US N 2 2023-09-01 Fixed 4.05000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225433AR2 15199000.00000000 PA USD 15463253.61000000 0.005199061366 Long DBT CORP CH N 2 2026-04-17 Fixed 4.55000000 N N N N N N Freddie Mac Gold Pool N/A 3128MBMR5 6816.99240000 PA USD 6883.66000000 0.000002314426 Long ABS-MBS USGSE US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CG5 16895000.00000000 PA USD 13574098.19000000 0.004563888769 Long DBT CORP US N 2 2051-03-15 Fixed 2.37500000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 478375AH1 2798000.00000000 PA USD 3433608.57000000 0.001154449258 Long DBT CORP IE N 2 2036-01-15 Fixed 6.00000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAE0 6775000.00000000 PA USD 6610861.26000000 0.002222706439 Long DBT CORP US N 2 2046-06-15 Fixed 3.70000000 N N N N N N NBCUniversal Media LLC VTBDOQJ6KOGQ6K786R46 63946BAJ9 10876000.00000000 PA USD 11721069.88000000 0.003940862843 Long DBT CORP US N 2 2043-01-15 Fixed 4.45000000 N N N N N N BBCMS Mortgage Trust 2021-C11 N/A 05493MAJ3 1325000.00000000 PA USD 1207658.00000000 0.000406039259 Long ABS-MBS CORP US N 2 2054-09-15 Fixed 2.53600000 N N N N N N Ginnie Mae II Pool N/A 36202FY59 15055814.05000000 PA USD 15782272.13000000 0.005306321902 Long ABS-MBS USGA US N 2 2041-11-20 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 3620AMPG1 1276347.05000000 PA USD 1354281.95000000 0.000455337223 Long ABS-MBS USGA US N 2 2040-11-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31409JVL1 30377.07220000 PA USD 35445.72000000 0.000011917574 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31387BEN9 8486.47000000 PA USD 9029.05000000 0.000003035750 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 6.00000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AP9 12056000.00000000 PA USD 12416267.76000000 0.004174602554 Long DBT CORP US N 2 2025-10-30 Fixed 3.95000000 N N N N N N Fannie Mae Pool N/A 31371K6B2 1807675.13540000 PA USD 1877207.18000000 0.000631155355 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300AH0 3010000.00000000 PA USD 3314116.98000000 0.001114273747 Long DBT CORP US N 2 2049-03-01 Fixed 5.37500000 N N N N N N Morgan Stanley Capital I Trust 2021-L6 N/A 61692CBS6 525000.00000000 PA USD 481677.00000000 0.000161949635 Long ABS-MBS CORP US N 2 2054-06-15 Variable 2.95100000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BJ1 8025000.00000000 PA USD 7751760.23000000 0.002606299951 Long DBT CORP US N 2 2050-05-20 Fixed 3.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128285P1 261591000.00000000 PA USD 264288657.19000000 0.088859238934 Long DBT UST US N 2 2023-11-30 Fixed 2.87500000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DJ4 26168000.00000000 PA USD 25600340.19000000 0.008607356705 Long DBT CORP N/A N 2 2026-07-23 Fixed 2.00000000 N N N N N N Yamana Gold Inc 54930002VY22NXG01418 98462YAF7 4225000.00000000 PA USD 3778316.23000000 0.001270347007 Long DBT CORP CA N 2 2031-08-15 Fixed 2.63000000 N N N N N N Fannie Mae Pool N/A 31388DY77 5644.67280000 PA USD 6099.96000000 0.000002050931 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 8.00000000 N N N N N N Freddie Mac Pool N/A 3132A5JN6 4386349.99000000 PA USD 4483101.03000000 0.001507310036 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KJ9 27530000.00000000 PA USD 28572640.11000000 0.009606704583 Long DBT CORP US N 2 2026-03-09 Fixed 4.60000000 N N N N N N Fannie Mae Pool N/A 3138YUNQ0 708391.53000000 PA USD 720551.28000000 0.000242264042 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CD8 5640000.00000000 PA USD 5267003.17000000 0.001770873930 Long DBT CORP US N 2 2049-11-01 Fixed 3.40000000 N N N N N N Ginnie Mae II Pool N/A 36179VX21 546778.16000000 PA USD 552222.65000000 0.000185668522 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36241KA73 1049388.04000000 PA USD 1167952.10000000 0.000392689326 Long ABS-MBS USGA US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FF9 16767000.00000000 PA USD 17743017.30000000 0.005965564434 Long DBT CORP US N 2 2042-02-01 Fixed 4.12500000 N N N N N N Fannie Mae Pool N/A 3140X8V38 2051632.93000000 PA USD 2120173.68000000 0.000712845649 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 312940QW2 201455.06000000 PA USD 214430.52000000 0.000072095915 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179MG61 1587051.95000000 PA USD 1658904.14000000 0.000557757419 Long ABS-MBS USGA US N 2 2042-07-20 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128FVYZ8 10375.23000000 PA USD 10655.15000000 0.000003582478 Long ABS-MBS USGSE US N 2 2028-02-01 Fixed 7.00000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FW8 6736000.00000000 PA USD 6277022.30000000 0.002110462969 Long DBT CORP US N 2 2043-03-15 Fixed 3.90000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EWA3 11325000.00000000 PA USD 10688343.95000000 0.003593639314 Long DBT CORP US N 2 2027-01-11 Fixed 1.70000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJWL0 5774450.78000000 PA USD 5873643.14000000 0.001974838665 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512AE9 10000000.00000000 PA USD 8803501.10000000 0.002959916691 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N Fannie Mae Pool N/A 31384U4X9 4937.15000000 PA USD 5332.73000000 0.000001792972 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 7.50000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 86765BAS8 6654000.00000000 PA USD 7111350.31000000 0.002390981069 Long DBT CORP US N 2 2025-12-01 Fixed 5.95000000 N N N N N N Ginnie Mae I Pool N/A 36203EC30 1124.09400000 PA USD 1167.23000000 0.000000392446 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_20-B N/A 65479CAE8 850000.00000000 PA USD 826659.09000000 0.000277939652 Long ABS-CBDO CORP US N 2 2027-02-16 Fixed 0.71000000 N N N N N N Fannie Mae Pool N/A 31407EHX4 145929.33700000 PA USD 156885.99000000 0.000052748270 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MCEB7 32035.42000000 PA USD 32523.90000000 0.000010935198 Long ABS-MBS USGSE US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2H5 55035000.00000000 PA USD 53931751.33000000 0.018132955188 Long DBT CORP US N 2 2025-10-30 Variable 2.40600000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBL8 9200000.00000000 PA USD 8435367.12000000 0.002836142535 Long DBT CORP US N 2 2031-06-15 Fixed 2.55000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEK7 9944000.00000000 PA USD 9483083.47000000 0.003188406149 Long DBT CORP US N 2 2028-01-21 Variable 2.47500000 N N N N N N Fannie Mae Pool N/A 31418DLU4 2934234.27000000 PA USD 2997969.65000000 0.001007978565 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 4.00000000 N N N N N N Novant Health Inc 549300ZUXEGFGE8EP917 66988AAH7 11000000.00000000 PA USD 9842492.00000000 0.003309246630 Long DBT CORP US N 2 2051-11-01 Fixed 3.16800000 N N N N N N Magallanes Inc 549300DXR29GD4N0A520 55903VAE3 22575000.00000000 PA USD 22680013.03000000 0.007625483130 Long DBT CORP US Y 2 2025-03-15 Fixed 3.63800000 N N N N N N Freddie Mac Gold Pool N/A 31283GUX3 60.67000000 PA USD 65.48000000 0.000000022015 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 31418CSF2 296676.23000000 PA USD 294778.33000000 0.000099110489 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 2.50000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587DJ3 9246000.00000000 PA USD 8520180.31000000 0.002864658460 Long DBT CORP US N 2 2051-09-15 Variable 3.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128282A7 637414000.00000000 PA USD 610821852.82000000 0.205370769760 Long DBT UST US N 2 2026-08-15 Fixed 1.50000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555CS1 5202000.00000000 PA USD 5172577.85000000 0.001739126211 Long DBT CORP US N 2 2025-05-15 Fixed 3.15000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GS6 9791000.00000000 PA USD 12594029.26000000 0.004234369598 Long DBT CORP US N 2 2040-04-30 Fixed 6.22000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CE5 13013000.00000000 PA USD 17027276.01000000 0.005724917608 Long DBT CORP US N 2 2040-02-01 Fixed 6.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06053FAA7 15073000.00000000 PA USD 15446777.39000000 0.005193521725 Long DBT CORP US N 2 2023-07-24 Fixed 4.10000000 N N N N N N Ginnie Mae II Pool N/A 36179WR34 67911174.30170000 PA USD 67241352.81000000 0.022607914766 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31407KBS7 87539.08030000 PA USD 96943.85000000 0.000032594500 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292LGN9 12935039.49000000 PA USD 13110514.94000000 0.004408022621 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBS7 10268000.00000000 PA USD 9435135.41000000 0.003172285033 Long DBT CORP JP N 2 2027-07-09 Variable 1.55400000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BQ4 3000000.00000000 PA USD 2510577.96000000 0.000844107534 Long DBT CORP US N 2 2051-12-15 Fixed 2.90000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CR2 14060000.00000000 PA USD 17155215.64000000 0.005767933522 Long DBT CORP US N 2 2048-11-30 Fixed 5.55000000 N N N N N N Ginnie Mae I Pool N/A 36208UCU9 923.59000000 PA USD 1000.95000000 0.000000336539 Long ABS-MBS USGA US N 2 2027-11-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31385XQ91 3727780.39410000 PA USD 4102058.12000000 0.001379195635 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.50000000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAL1 31730000.00000000 PA USD 44080616.30000000 0.014820802594 Long DBT CORP FR N 2 2031-03-01 Fixed 9.00000000 N N N N N N Fannie Mae Pool N/A 3138EH4D1 2018960.41000000 PA USD 2026228.87000000 0.000681259488 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31417BPX9 4568835.31000000 PA USD 4633894.15000000 0.001558009760 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N East Ohio Gas Co/The BC95Y6MXLT75BGO7UM71 27409LAC7 1000000.00000000 PA USD 891701.33000000 0.000299808180 Long DBT CORP US Y 2 2030-06-15 Fixed 2.00000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CV0 15624000.00000000 PA USD 16002732.79000000 0.005380445274 Long DBT CORP US N 2 2028-03-14 Fixed 3.95000000 N N N N N N Ginnie Mae I Pool N/A 36206JDL5 16954.90000000 PA USD 17366.59000000 0.000005839001 Long ABS-MBS USGA US N 2 2031-03-15 Fixed 6.50000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AM6 6695000.00000000 PA USD 8264721.95000000 0.002778768148 Long DBT CORP US N 2 2033-03-15 Fixed 7.12500000 N N N N N N Freddie Mac Gold Pool N/A 31292GRJ7 4999.08000000 PA USD 5344.06000000 0.000001796782 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 7.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKC2 29835000.00000000 PA USD 25692535.56000000 0.008638354670 Long DBT CORP US N 2 2036-09-21 Variable 2.48200000 N N N N N N Freddie Mac Gold Pool N/A 31283HZ65 1884674.47000000 PA USD 2132947.35000000 0.000717140418 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.50000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AT5 24999000.00000000 PA USD 24929836.27000000 0.008381919607 Long DBT CORP US N 2 2026-07-01 Fixed 3.20000000 N N N N N N Fannie Mae Pool N/A 31418CR89 68672693.31000000 PA USD 69418128.53000000 0.023339791177 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Indonesia Government International Bond N/A 455780CQ7 7871000.00000000 PA USD 7740593.27000000 0.002602545391 Long DBT NUSS ID N 2 2030-02-14 Fixed 2.85000000 N N N N N N Ginnie Mae I Pool N/A 36210B2P9 690862.51000000 PA USD 763769.23000000 0.000256794798 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128K1FH9 525905.58780000 PA USD 565402.83000000 0.000190099967 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044BV2 4085000.00000000 PA USD 5258468.42000000 0.001768004373 Long DBT CORP US N 2 2029-09-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31380YXT2 1698.44000000 PA USD 1894.38000000 0.000000636929 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 6.00000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PCX2 11332000.00000000 PA USD 11281359.90000000 0.003793023376 Long DBT CORP US N 2 2042-12-01 Fixed 3.70000000 N N N N N N El Paso Electric Co OZ8GM8L4AHPKSWZMW205 283677AZ5 4500000.00000000 PA USD 4850174.43000000 0.001630727603 Long DBT CORP US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31371EXL4 2236.87000000 PA USD 2284.60000000 0.000000768129 Long ABS-MBS USGSE US N 2 2024-07-01 Fixed 7.00000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CE9 5235000.00000000 PA USD 6446451.35000000 0.002167428473 Long DBT CORP US N 2 2064-05-15 Fixed 4.75000000 N N N N N N Philippine Government International Bond N/A 718286CP0 29629000.00000000 PA USD 26643188.78000000 0.008957983679 Long DBT NUSS PH N 2 2046-07-06 Fixed 3.20000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JBE6 7669000.00000000 PA USD 8443099.66000000 0.002838742373 Long DBT CORP MX N 2 2049-05-24 Fixed 5.25000000 N N N N N N Southwestern Public Service Co OL6FE7QD5EQ3DOYEO258 845743BP7 2990000.00000000 PA USD 2993619.25000000 0.001006515871 Long DBT CORP US N 2 2024-06-15 Fixed 3.30000000 N N N N N N Interstate Power and Light Co EF9UQIIO4KY2BWOK3P26 461070AP9 8575000.00000000 PA USD 8836434.09000000 0.002970989434 Long DBT CORP US N 2 2028-09-26 Fixed 4.10000000 N N N N N N Ginnie Mae II Pool N/A 36179TJY2 1439712.31000000 PA USD 1484662.29000000 0.000499173754 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 4.00000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128LU4D5 72538.16000000 PA USD 74691.88000000 0.000025112934 Long ABS-MBS USGSE US N 2 2038-01-01 Floating 1.87500000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QBA3 2111000.00000000 PA USD 2071017.68000000 0.000696318399 Long DBT CORP US N 2 2042-09-01 Fixed 3.65000000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 8426EPAD0 9247000.00000000 PA USD 7935536.64000000 0.002668089330 Long DBT CORP US N 2 2031-01-15 Fixed 1.75000000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137LAL9 7734000.00000000 PA USD 7667501.37000000 0.002577970403 Long DBT CORP US N 2 2030-04-08 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G05X7 84475000.00000000 PA USD 78545108.43000000 0.026408468041 Long DBT USGSE US N 2 2025-08-25 Fixed 0.37500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBG9 18268000.00000000 PA USD 16566551.91000000 0.005570012766 Long DBT CORP US N 2 2055-05-15 Fixed 4.37500000 N N N N N N Fannie Mae Pool N/A 31417F4K1 1884972.76000000 PA USD 1882166.41000000 0.000632822749 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAN8 11631000.00000000 PA USD 12100923.80000000 0.004068577481 Long DBT CORP US N 2 2024-11-15 Fixed 4.75000000 N N N N N N Fannie Mae Pool N/A 3140EUHZ5 12558350.38000000 PA USD 13008142.77000000 0.004373603009 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Southwestern Public Service Co OL6FE7QD5EQ3DOYEO258 845743BR3 8566000.00000000 PA USD 8343128.36000000 0.002805129982 Long DBT CORP US N 2 2047-08-15 Fixed 3.70000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38148YAA6 60001000.00000000 PA USD 60453992.55000000 0.020325865762 Long DBT CORP US N 2 2038-10-31 Variable 4.01700000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 40414LAE9 1860000.00000000 PA USD 2467562.73000000 0.000829644936 Long DBT CORP US N 2 2041-02-01 Fixed 6.75000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802AE4 7475000.00000000 PA USD 7264211.13000000 0.002442375996 Long DBT CORP US N 2 2025-02-15 Fixed 1.85000000 N N N N N N Freddie Mac Gold Pool N/A 3132GDCP5 1642760.37000000 PA USD 1739655.47000000 0.000584907663 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137EAEQ8 16100000.00000000 PA USD 15873134.90000000 0.005336871819 Long DBT USGSE US N 2 2023-04-20 Fixed 0.37500000 N N N N N N Fannie Mae Pool N/A 31410LC91 91100.87000000 PA USD 101241.82000000 0.000034039565 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 5.50000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FU7 4914000.00000000 PA USD 4257628.72000000 0.001431501645 Long DBT CORP US N 2 2030-09-15 Fixed 1.45000000 N N N N N N Ginnie Mae I Pool N/A 36210BGJ8 4168.68000000 PA USD 4435.77000000 0.000001491396 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 7.00000000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-3 N/A 30166AAD6 2375000.00000000 PA USD 2312896.60000000 0.000777643027 Long ABS-CBDO CORP US N 2 2026-01-15 Fixed 0.69000000 N N N N N N Hackensack Meridian Health Inc 5493001CB3OCWTEJY668 404530AD9 6400000.00000000 PA USD 5439880.13000000 0.001828998691 Long DBT CORP US N 2 2050-09-01 Fixed 2.87500000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDK2 6200000.00000000 PA USD 5629134.57000000 0.001892629895 Long DBT CORP US N 2 2041-04-15 Fixed 3.30000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAF3 34505000.00000000 PA USD 34608243.10000000 0.011635997456 Long DBT CORP US N 2 2028-05-01 Variable 3.54000000 N N N N N N Freddie Mac Gold Pool N/A 3128MDSA2 1335025.23000000 PA USD 1346686.54000000 0.000452783491 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36204L5Y3 4454.84000000 PA USD 4786.05000000 0.000001609167 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 8.00000000 N N N N N N Freddie Mac Pool N/A 3132D6N55 22024888.14100000 PA USD 21396786.79000000 0.007194036285 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKL2 14468000.00000000 PA USD 14629947.12000000 0.004918886722 Long DBT CORP US N 2 2024-03-18 Fixed 3.65000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EC3 18014000.00000000 PA USD 18261216.21000000 0.006139793480 Long DBT CORP AU N 2 2024-02-26 Fixed 3.30000000 N N N N N N Freddie Mac Gold Pool N/A 31283HVE2 242217.63510000 PA USD 273775.93000000 0.000092049053 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138WDLQ2 1354040.14000000 PA USD 1366536.17000000 0.000459457342 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138Y14T9 5642022.76000000 PA USD 5693206.06000000 0.001914172038 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140JAPG7 4160131.08000000 PA USD 4116954.33000000 0.001384204045 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31374TRN1 1752.95000000 PA USD 1890.29000000 0.000000635554 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 7.50000000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 40414LAM1 3437000.00000000 PA USD 3454135.47000000 0.001161350821 Long DBT CORP US N 2 2025-02-01 Fixed 3.40000000 N N N N N N Freddie Mac Gold Pool N/A 31283HN84 17659.53050000 PA USD 19187.24000000 0.000006451141 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138ETYB6 5068656.84000000 PA USD 5121940.59000000 0.001722100931 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132D6BD1 62662549.66880000 PA USD 59440911.33000000 0.019985247185 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 31417YSG3 1929643.50000000 PA USD 1995123.44000000 0.000670801207 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140GT6Z8 1419769.59000000 PA USD 1448717.27000000 0.000487088304 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179VSH4 70500886.49000000 PA USD 69825777.05000000 0.023476850927 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DWCZ4 241831478.74270000 PA USD 224576415.80000000 0.075507173114 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N FORD CREDIT AUTO OWNER TRUST FORDO_20-B N/A 34533GAD1 7158809.55000000 PA USD 7106241.70000000 0.002389263451 Long ABS-CBDO CORP US N 2 2024-10-15 Fixed 0.56000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CW6 6623000.00000000 PA USD 6338024.76000000 0.002130973241 Long DBT CORP US N 2 2030-09-15 Fixed 2.70000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJX88 10552739.28000000 PA USD 10688543.54000000 0.003593706420 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DA1 4850000.00000000 PA USD 5048179.63000000 0.001697300991 Long DBT CORP US N 2 2047-07-15 Fixed 3.95000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 96949LAC9 13123000.00000000 PA USD 14151289.80000000 0.004757952365 Long DBT CORP US N 2 2045-09-15 Fixed 5.10000000 N N N N N N Ginnie Mae II Pool N/A 36179TJW6 12983631.61900000 PA USD 12851183.00000000 0.004320829932 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M9LU4 3481916.57000000 PA USD 3489317.04000000 0.001173179582 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Indonesia Government International Bond N/A 455780CE4 40427000.00000000 PA USD 41681821.74000000 0.014014278919 Long DBT NUSS ID N 2 2048-01-11 Fixed 4.35000000 N N N N N N Ginnie Mae I Pool N/A 36208HR32 8207.35000000 PA USD 8764.33000000 0.000002946746 Long ABS-MBS USGA US N 2 2027-10-15 Fixed 7.50000000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAU7 31597000.00000000 PA USD 34017827.85000000 0.011437487802 Long DBT CORP ES N 2 2047-03-08 Fixed 5.21300000 N N N N N N Ginnie Mae I Pool N/A 3620C1AL0 2667983.05000000 PA USD 2781294.69000000 0.000935128022 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.00000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128NHRK1 235028.69100000 PA USD 242596.99000000 0.000081566057 Long ABS-MBS USGSE US N 2 2036-12-01 Floating 1.89000000 N N N N N N Fannie Mae Pool N/A 31410UX80 14787.01380000 PA USD 16530.67000000 0.000005557948 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GNC6 2406.19000000 PA USD 2557.42000000 0.000000859856 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 9.00000000 N N N N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906PAA7 9868000.00000000 PA USD 9508955.68000000 0.003197104914 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 31410LTL6 3354625.41000000 PA USD 3259833.09000000 0.001096022396 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 2.00000000 N N N N N N Benchmark 2020-B22 Mortgage Trust N/A 08163BBA8 6100000.00000000 PA USD 5463648.00000000 0.001836989934 Long ABS-MBS CORP US N 2 2054-01-15 Fixed 1.97300000 N N N N N N Fannie Mae Pool N/A 31371FAX0 1059.22000000 PA USD 1115.12000000 0.000000374926 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36209T4M8 296.38060000 PA USD 318.17000000 0.000000106975 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 6.50000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FK8 10415000.00000000 PA USD 10549848.21000000 0.003547074220 Long DBT CORP US N 2 2024-06-01 Fixed 3.25000000 N N N N N N Freddie Mac Gold Pool N/A 3128MCMQ5 245823.96000000 PA USD 255118.12000000 0.000085775917 Long ABS-MBS USGSE US N 2 2025-03-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283G7J0 6031.42000000 PA USD 6527.94000000 0.000002194826 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 8.50000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BN1 5838000.00000000 PA USD 6306256.76000000 0.002120292191 Long DBT CORP US N 2 2030-04-01 Fixed 4.87500000 N N N N N N Freddie Mac Pool N/A 3132AEB47 37245443.95000000 PA USD 40308494.36000000 0.013552538234 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283G3Y1 10114.51000000 PA USD 10838.88000000 0.000003644252 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 7.00000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBB0 10175000.00000000 PA USD 9597799.42000000 0.003226975992 Long DBT CORP IE N 2 2024-10-29 Fixed 1.75000000 N N N N N N GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_21-1 N/A 36261LAC5 5085000.00000000 PA USD 4985261.79000000 0.001676146730 Long ABS-CBDO CORP US N 2 2025-10-16 Fixed 0.35000000 N N N N N N Ginnie Mae I Pool N/A 36241LWN2 131989.87000000 PA USD 147419.00000000 0.000049565275 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138EKY33 4967794.34000000 PA USD 5295206.76000000 0.001780356552 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AD7 6750000.00000000 PA USD 6985103.45000000 0.002348534299 Long DBT CORP US N 2 2025-11-01 Fixed 4.15000000 N N N N N N Fannie Mae Pool N/A 31401DK75 2428.03000000 PA USD 2412.27000000 0.000000811054 Long ABS-MBS USGSE US N 2 2033-05-01 Floating 2.39300000 N N N N N N Freddie Mac Pool N/A 3132DWBC6 34988521.96220000 PA USD 33561809.00000000 0.011284164960 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31389ABQ5 1124.38080000 PA USD 1134.58000000 0.000000381468 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138WDTY7 101042.58000000 PA USD 104288.30000000 0.000035063854 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140HEAK8 2865581.52000000 PA USD 2928678.76000000 0.000984681554 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N American Airlines 2017-1 Class AA Pass Through Trust N/A 023761AA7 1931625.00000000 PA USD 1866508.14000000 0.000627558119 Long DBT CORP US N 2 2030-08-15 Fixed 3.65000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBL8 3000000.00000000 PA USD 2936356.56000000 0.000987262987 Long DBT CORP CA N 2 2025-02-14 Fixed 2.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAY7 859020000.00000000 PA USD 775265550.00000000 0.260660095962 Long DBT UST US N 2 2027-11-30 Fixed 0.62500000 N N N N N N Fannie Mae Pool N/A 3140XAVF6 1800586.59310000 PA USD 1824840.67000000 0.000613548666 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 3.50000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDK9 11170000.00000000 PA USD 11191057.91000000 0.003762662004 Long DBT CORP US N 2 2026-02-13 Fixed 3.00000000 N N N N N N WestRock MWV LLC 4DL8C98Z5G5IXZLH3578 961548AY0 3831000.00000000 PA USD 4926725.38000000 0.001656465594 Long DBT CORP US N 2 2031-02-15 Fixed 7.95000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040QAG9 15381000.00000000 PA USD 15547948.76000000 0.005227537604 Long DBT CORP US N 2 2024-03-15 Fixed 3.62500000 N N N N N N Fannie Mae Pool N/A 31418D3G5 220621539.95900000 PA USD 204900093.15000000 0.068891591975 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EE9 41416000.00000000 PA USD 41257658.76000000 0.013871666671 Long DBT CORP N/A N 2 2027-11-02 Fixed 2.50000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2015-C26 549300DT2BKPLXAJ4C66 94989CAY7 3344117.27320000 PA USD 3354584.36000000 0.001127879706 Long ABS-MBS CORP US N 2 2048-02-15 Fixed 2.99100000 N N N N N N Sierra Pacific Power Co QB888G5GSVGE1LD1WV84 826418BM6 13135000.00000000 PA USD 12915252.89000000 0.004342371536 Long DBT CORP US N 2 2026-05-01 Fixed 2.60000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JD9 82900000.00000000 PA USD 77768170.84000000 0.026147245771 Long DBT CORP N/A N 2 2025-07-25 Fixed 0.62500000 N N N N N N Fannie Mae Pool N/A 31380RQJ7 3180.36830000 PA USD 3229.94000000 0.000001085971 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 5.50000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CG2 27735000.00000000 PA USD 28096140.76000000 0.009446495780 Long DBT CORP US Y 2 2052-03-15 Fixed 4.62500000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CJ2 28023000.00000000 PA USD 26187462.67000000 0.008804759262 Long DBT CORP US N 2 2034-05-01 Fixed 3.60000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJYM6 6180081.18000000 PA USD 6119795.72000000 0.002057600185 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31400TTF4 11522.80110000 PA USD 12688.60000000 0.000004266166 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.50000000 N N N N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423AT9 4488000.00000000 PA USD 4775453.35000000 0.001605604851 Long DBT CORP US N 2 2044-08-01 Fixed 4.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RU4 503620000.00000000 PA USD 529509190.44000000 0.178031793613 Long DBT UST US N 2 2046-11-15 Fixed 2.87500000 N N N N N N Freddie Mac Gold Pool N/A 31296SX84 8756.15200000 PA USD 9960.53000000 0.000003348933 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FTZL4 14450000.00000000 PA USD 12601411.50000000 0.004236851657 Long ABS-MBS USGSE US N 2 2035-02-25 Fixed 1.94000000 N N N N N N Freddie Mac Gold Pool N/A 312943ZW6 4042976.10000000 PA USD 4135159.19000000 0.001390324890 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138ER6F2 7879374.20000000 PA USD 7838612.62000000 0.002635501497 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBJ7 9475000.00000000 PA USD 9199220.93000000 0.003092965772 Long DBT CORP US N 2 2024-04-01 Fixed 1.45000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKK4 700000.00000000 PA USD 656559.48000000 0.000220748693 Long DBT CORP US N 2 2033-02-04 Variable 2.97200000 N N N N N N Freddie Mac Pool N/A 3132A5G33 16805583.09000000 PA USD 17256038.26000000 0.005801832144 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31404KFP2 17166.89950000 PA USD 19361.14000000 0.000006509610 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 6.00000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865BB0 5905000.00000000 PA USD 5683854.03000000 0.001911027694 Long DBT CORP US N 2 2030-05-30 Fixed 3.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBS4 12245000.00000000 PA USD 11906769.83000000 0.004003298955 Long DBT CORP US N 2 2024-09-16 Variable 0.65300000 N N N N N N Freddie Mac Non Gold Pool N/A 31349S2N2 753.35000000 PA USD 790.79000000 0.000000265879 Long ABS-MBS USGSE US N 2 2034-06-01 Floating 2.32500000 N N N N N N Ginnie Mae II Pool N/A 36179NLC0 43654373.76000000 PA USD 43988613.47000000 0.014789869365 Long ABS-MBS USGA US N 2 2043-08-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31417B6N2 1757115.04000000 PA USD 1783130.18000000 0.000599524748 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902VAK3 20944000.00000000 PA USD 19572921.77000000 0.006580815653 Long DBT CORP US N 2 2030-02-15 Fixed 2.56500000 N N N N N N Fannie Mae Pool N/A 3140KELM8 29655949.85070000 PA USD 27606705.92000000 0.009281937800 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.00000000 N N N N N N Ginnie Mae II Pool N/A 36179N5X2 8000407.02000000 PA USD 8586488.84000000 0.002886952741 Long ABS-MBS USGA US N 2 2044-03-20 Fixed 4.50000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 144141DB1 5142000.00000000 PA USD 5294421.07000000 0.001780092387 Long DBT CORP US N 2 2042-05-15 Fixed 4.10000000 N N N N N N United Airlines 2016-1 Class AA Pass Through Trust N/A 90931LAA6 23231169.95460000 PA USD 22432451.43000000 0.007542247869 Long DBT CORP US N 2 2030-01-07 Fixed 3.10000000 N N N N N N Ginnie Mae I Pool N/A 36213UB33 18853.99590000 PA USD 19321.30000000 0.000006496215 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 6.50000000 N N N N N N Rio Tinto Finance USA PLC 2138006TSNBEUA761G16 76720AAG1 10301000.00000000 PA USD 11060982.65000000 0.003718928048 Long DBT CORP GB N 2 2042-08-21 Fixed 4.12500000 N N N N N N CNH Industrial NV 549300WGC2HZ5J67V817 12594KAA0 4511000.00000000 PA USD 4607511.18000000 0.001549139267 Long DBT CORP NL N 2 2023-08-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31375DAA1 2103.74000000 PA USD 2263.21000000 0.000000760937 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 8.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFC8 30547000.00000000 PA USD 35134436.05000000 0.011812914261 Long DBT CORP US N 2 2044-01-21 Fixed 5.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCL3 446747000.00000000 PA USD 426364168.13000000 0.143352332603 Long DBT UST US N 2 2024-07-15 Fixed 0.37500000 N N N N N N Fannie Mae Pool N/A 3140EU4Q9 2046705.79000000 PA USD 2026733.83000000 0.000681429265 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.00000000 N N N N N N Chile Government International Bond N/A 168863DW5 19350000.00000000 PA USD 19119110.38000000 0.006428235004 Long DBT NUSS CL N 2 2052-01-31 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36189XL93 6377618.27000000 PA USD 6579834.05000000 0.002212274458 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 3.50000000 N N N N N N BANK OF AMERICA CREDIT CARD TRUST BACCT_19-1 N/A 05522RDB1 10750000.00000000 PA USD 10766996.83000000 0.003620084017 Long ABS-CBDO CORP US N 2 2025-01-15 Fixed 1.74000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAP8 8081000.00000000 PA USD 8491392.29000000 0.002854979341 Long DBT CORP US N 2 2029-03-19 Fixed 5.15000000 N N N N N N Freddie Mac Gold Pool N/A 3132HQEQ1 5917775.17000000 PA USD 5906921.97000000 0.001986027687 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308HY6 29163000.00000000 PA USD 24163780.26000000 0.008124355946 Long DBT CORP US N 2 2047-12-01 Fixed 3.95000000 N N N N N N Freddie Mac Gold Pool N/A 3128M4KK8 292278.54600000 PA USD 337993.80000000 0.000113640411 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 3620ADAL6 30673.51000000 PA USD 31507.63000000 0.000010593508 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132XCSC0 28717627.06000000 PA USD 30699016.97000000 0.010321635869 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUY3 10606000.00000000 PA USD 10442897.96000000 0.003511115364 Long DBT CORP US N 2 2029-07-18 Fixed 2.80000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818DV7 4136000.00000000 PA USD 4199614.91000000 0.001411996219 Long DBT CORP US N 2 2024-03-15 Fixed 3.75000000 N N N N N N Ginnie Mae II Pool N/A 36179QBH3 2652766.32000000 PA USD 2847141.67000000 0.000957267120 Long ABS-MBS USGA US N 2 2044-04-20 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36207KU57 2956.44000000 PA USD 3263.67000000 0.000001097312 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.00000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DL1 6200000.00000000 PA USD 5724335.63000000 0.001924638434 Long DBT CORP US N 2 2051-03-05 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3129396W6 43254.01000000 PA USD 45797.71000000 0.000015398124 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36241KF52 910570.01880000 PA USD 990119.33000000 0.000332898320 Long ABS-MBS USGA US N 2 2035-10-15 Fixed 5.00000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAM0 11385000.00000000 PA USD 11118888.72000000 0.003738397250 Long DBT CORP US N 2 2042-08-01 Fixed 3.55000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332BX3 3625000.00000000 PA USD 4451521.82000000 0.001496692462 Long DBT CORP US N 2 2037-03-15 Fixed 6.27400000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BY4 18719000.00000000 PA USD 20221755.70000000 0.006798966858 Long DBT CORP US N 2 2039-06-15 Fixed 5.12500000 N N N N N N Freddie Mac Pool N/A 3132D56D9 20451578.67820000 PA USD 19419542.93000000 0.006529246557 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 1.50000000 N N N N N N Freddie Mac Pool N/A 3132DV6E0 6286275.28000000 PA USD 6307595.81000000 0.002120742407 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJYB0 2501069.65000000 PA USD 2476668.96000000 0.000832706636 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31384WDH0 25404.05650000 PA USD 28520.29000000 0.000009589103 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179S4K0 6237259.08000000 PA USD 6367724.45000000 0.002140958883 Long ABS-MBS USGA US N 2 2032-05-20 Fixed 3.50000000 N N N N N N LYB International Finance III LLC N/A 50249AAJ2 18070000.00000000 PA USD 16293062.16000000 0.005478059932 Long DBT CORP US N 2 2051-04-01 Fixed 3.62500000 N N N N N N Fannie Mae Pool N/A 3138XGS95 284243.42000000 PA USD 295652.38000000 0.000099404362 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36209C5F9 11172.77000000 PA USD 11269.46000000 0.000003789022 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 6.50000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BY1 43270000.00000000 PA USD 40200408.03000000 0.013516197404 Long DBT CORP US N 2 2028-05-12 Fixed 1.65000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFK5 17655000.00000000 PA USD 16891246.82000000 0.005679181819 Long DBT CORP US N 2 2049-09-01 Fixed 3.62500000 N N N N N N Freddie Mac Pool N/A 3133KYVP1 21510980.92810000 PA USD 20708733.20000000 0.006962698630 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 2.50000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBP5 18345000.00000000 PA USD 16173673.33000000 0.005437918971 Long DBT CORP US Y 2 2035-11-15 Fixed 3.13700000 N N N N N N Fannie Mae Pool N/A 3140HL3F1 39277.72000000 PA USD 41607.40000000 0.000013989256 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CE7 15735000.00000000 PA USD 14610889.55000000 0.004912479178 Long DBT CORP DE N 2 2026-11-24 Variable 2.12900000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EX6 13725000.00000000 PA USD 12293305.86000000 0.004133260255 Long DBT USGA US N 2 2031-09-15 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 3140X8H83 5543565.20000000 PA USD 5662973.59000000 0.001904007264 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128P76Y4 7589258.82000000 PA USD 7735118.30000000 0.002600704595 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 3.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CF9 12816000.00000000 PA USD 13282263.89000000 0.004465768123 Long DBT CORP US N 2 2037-03-03 Fixed 3.62500000 N N N N N N Fannie Mae Pool N/A 31406A6N7 46659.45550000 PA USD 52129.38000000 0.000017526961 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.50000000 N N N N N N GSK Consumer Healthcare Capital US LLC 549300N8C3A3L0UVQB07 36264FAD3 18800000.00000000 PA USD 18807646.15000000 0.006323514375 Long DBT CORP US Y 2 2032-03-24 Fixed 3.62500000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CK7 483000.00000000 PA USD 668115.56000000 0.000224634083 Long DBT CORP US N 2 2037-08-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31384GLG8 767.78000000 PA USD 807.42000000 0.000000271471 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31418D4X7 217587448.33000000 PA USD 202067218.50000000 0.067939121717 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Ginnie Mae I Pool N/A 36225BAK4 2791.51000000 PA USD 3046.29000000 0.000001024224 Long ABS-MBS USGA US N 2 2028-11-15 Fixed 8.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCP9 20355000.00000000 PA USD 18817988.86000000 0.006326991805 Long DBT CORP US N 2 2027-09-22 Variable 1.47000000 N N N N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413AZ5 7942000.00000000 PA USD 6586665.06000000 0.002214571183 Long DBT CORP US N 2 2051-08-15 Fixed 3.12500000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400EV1 3163000.00000000 PA USD 3618016.09000000 0.001216450829 Long DBT CORP US N 2 2035-04-01 Fixed 5.75000000 N N N N N N CNOOC Finance 2013 Ltd 5493006KAH3PSSMCES09 12625GAF1 1600000.00000000 PA USD 1532524.66000000 0.000515266059 Long DBT CORP VG N 2 2029-09-30 Fixed 2.87500000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAG2 12473000.00000000 PA USD 12813118.63000000 0.004308031914 Long DBT CORP US N 2 2027-04-01 Fixed 4.30000000 N N N N N N Fannie Mae Pool N/A 3138EMQ87 502089.24000000 PA USD 561473.39000000 0.000188778809 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 5.50000000 N N N N N N RELX Capital Inc 2R15C3RTKJN1RCBOV146 74949LAB8 12619000.00000000 PA USD 12727693.76000000 0.004279310330 Long DBT CORP US N 2 2023-03-16 Fixed 3.50000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAK1 6792000.00000000 PA USD 6880507.37000000 0.002313366963 Long DBT CORP IE N 2 2024-01-16 Fixed 4.87500000 N N N N N N Fannie Mae Pool N/A 31418EAN0 249893999.52830000 PA USD 238728360.79000000 0.080265345767 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BP4 10025000.00000000 PA USD 9139803.53000000 0.003072988429 Long DBT CORP US N 2 2028-01-30 Fixed 1.15000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AE9 2040000.00000000 PA USD 2549903.47000000 0.000857329573 Long DBT CORP GB N 2 2032-11-27 Fixed 7.35000000 N N N N N N Freddie Mac Gold Pool N/A 3128K4H73 5593.24190000 PA USD 6075.91000000 0.000002042844 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.50000000 N N N N N N Aon PLC 635400FALWQYX5E6QC64 00185AAH7 2052000.00000000 PA USD 2207798.35000000 0.000742306851 Long DBT CORP IE N 2 2045-05-15 Fixed 4.75000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WCE9 2490000.00000000 PA USD 2510131.33000000 0.000843957368 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36230UCZ0 3981723.34000000 PA USD 4151555.39000000 0.001395837627 Long ABS-MBS USGA US N 2 2041-01-15 Fixed 4.00000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BB3 15618000.00000000 PA USD 14783333.00000000 0.004970458184 Long DBT CORP US N 2 2027-06-01 Fixed 2.25000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137EAER6 49050000.00000000 PA USD 48310767.45000000 0.016243065720 Long DBT USGSE US N 2 2023-05-05 Fixed 0.37500000 N N N N N N Freddie Mac Gold Pool N/A 3128KHXZ4 94574.05250000 PA USD 106204.71000000 0.000035708190 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.00000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBF1 12395000.00000000 PA USD 11014806.83000000 0.003703402795 Long DBT CORP CA N 2 2033-08-01 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 36205P2Z3 1160.95000000 PA USD 1228.87000000 0.000000413171 Long ABS-MBS USGA US N 2 2024-12-15 Fixed 8.50000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAN7 4314000.00000000 PA USD 4165493.35000000 0.001400523854 Long DBT CORP US N 2 2025-04-24 Fixed 1.60000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZV5 386210000.00000000 PA USD 348976961.50000000 0.117333174772 Long DBT UST US N 2 2027-06-30 Fixed 0.50000000 N N N N N N Fannie Mae Pool N/A 3140Q75R4 4579626.28000000 PA USD 4638106.28000000 0.001559425964 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36292FTU1 24629.14270000 PA USD 25049.80000000 0.000008422253 Long ABS-MBS USGA US N 2 2035-08-15 Fixed 6.50000000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAJ4 20120000.00000000 PA USD 20056231.47000000 0.006743314235 Long DBT CORP US N 2 2029-11-15 Fixed 3.70000000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 N/A 46590KAE4 4600000.00000000 PA USD 4663986.00000000 0.001568127254 Long ABS-MBS CORP US N 2 2049-01-15 Fixed 3.91400000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BE8 4094000.00000000 PA USD 4141677.50000000 0.001392516479 Long DBT CORP US N 2 2023-03-15 Fixed 3.65000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EL3 8894000.00000000 PA USD 8993426.92000000 0.003023773626 Long DBT CORP US N 2 2024-07-08 Fixed 2.85000000 N N N N N N Freddie Mac Gold Pool N/A 3128LXB25 320055.66000000 PA USD 342458.37000000 0.000115141491 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31296YPH0 307493.86630000 PA USD 330698.80000000 0.000111187683 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31371GBE9 6932.49000000 PA USD 7488.48000000 0.000002517779 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 8.00000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBD6 30402000.00000000 PA USD 28292672.15000000 0.009512573643 Long DBT CORP US N 2 2037-08-15 Fixed 4.39000000 N N N N N N Ginnie Mae I Pool N/A 36296QY94 139994.60000000 PA USD 154777.34000000 0.000052039299 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138LQ3H5 462487.68000000 PA USD 464158.93000000 0.000156059702 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36204RH27 546.19000000 PA USD 589.47000000 0.000000198191 Long ABS-MBS USGA US N 2 2026-12-15 Fixed 8.00000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BK7 6805000.00000000 PA USD 6592482.37000000 0.002216527081 Long DBT CORP US N 2 2029-08-15 Fixed 3.12500000 N N N N N N Fannie Mae Pool N/A 31371NNA9 405427.01130000 PA USD 463027.32000000 0.000155679232 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 7.00000000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 N/A 46590RAE9 14325000.00000000 PA USD 13884936.00000000 0.004668398783 Long ABS-MBS CORP US N 2 2049-08-15 Fixed 2.87040000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EH1 30250000.00000000 PA USD 38431671.52000000 0.012921512101 Long DBT USGA US N 2 2039-09-15 Fixed 5.25000000 N N N N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 24668PAE7 2419000.00000000 PA USD 2939491.03000000 0.000988316859 Long DBT CORP NL N 2 2040-10-01 Fixed 5.70000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBB6 647600000.00000000 PA USD 583750655.12000000 0.196268880748 Long DBT UST US N 2 2027-12-31 Fixed 0.62500000 N N N N N N Freddie Mac Gold Pool N/A 31287NDD7 3011.82000000 PA USD 3408.55000000 0.000001146024 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 6.00000000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAS9 6120000.00000000 PA USD 6296164.75000000 0.002116899052 Long DBT CORP US N 2 2028-05-15 Fixed 3.80000000 N N N N N N SSM Health Care Corp 5493000QP6H63JFPC580 784710AB1 8575000.00000000 PA USD 8654809.58000000 0.002909923568 Long DBT CORP US N 2 2023-06-01 Fixed 3.68800000 N N N N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529537AA0 6725000.00000000 PA USD 5973374.52000000 0.002008370390 Long DBT CORP US N 2 2031-10-01 Fixed 2.37500000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448EP9 13219000.00000000 PA USD 12172189.37000000 0.004092538420 Long DBT CORP US N 2 2049-10-15 Fixed 2.87500000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BA8 4420000.00000000 PA USD 4471362.70000000 0.001503363370 Long DBT CORP US N 2 2041-11-15 Fixed 4.50000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128UGUL9 121320.85000000 PA USD 126507.04000000 0.000042534248 Long ABS-MBS USGSE US N 2 2041-06-01 Floating 2.13000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AS8 5010000.00000000 PA USD 4719987.08000000 0.001586955960 Long DBT CORP US N 2 2049-10-15 Fixed 3.87500000 N N N N N N Fannie Mae Pool N/A 3138WGVT8 2842040.31000000 PA USD 2866635.04000000 0.000963821189 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 3620ARZK0 567956.33000000 PA USD 579333.52000000 0.000194783749 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WBTK1 8227.56000000 PA USD 8556.32000000 0.000002876809 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TGU3 13413000.00000000 PA USD 12428053.90000000 0.004178565295 Long DBT CORP US N 2 2030-02-13 Fixed 2.15000000 N N N N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030AA5 3500000.00000000 PA USD 3203126.57000000 0.001076956507 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945CAD5 8356000.00000000 PA USD 9611684.11000000 0.003231644308 Long DBT CORP US N 2 2033-11-15 Fixed 5.45000000 N N N N N N Fannie Mae Pool N/A 3138X3XS6 15777200.06000000 PA USD 16310459.96000000 0.005483909427 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 00928QAR2 11475000.00000000 PA USD 11506140.05000000 0.003868599049 Long DBT CORP BM N 2 2023-09-25 Fixed 4.40000000 N N N N N N Ginnie Mae I Pool N/A 36208CNC7 8544.31000000 PA USD 9216.59000000 0.000003098805 Long ABS-MBS USGA US N 2 2027-08-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31402DJF8 482088.81000000 PA USD 551924.44000000 0.000185568257 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M9A69 965168.80000000 PA USD 1029946.10000000 0.000346288893 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 4.50000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654AW5 10490000.00000000 PA USD 9467330.00000000 0.003183109511 Long DBT CORP US N 2 2041-10-01 Fixed 2.80000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055AY8 3043000.00000000 PA USD 3487427.59000000 0.001172544311 Long DBT CORP US N 2 2049-01-15 Fixed 4.75000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EX7 9950000.00000000 PA USD 8818804.60000000 0.002965062040 Long DBT CORP AU N 2 2036-11-18 Variable 3.02000000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAT0 18591000.00000000 PA USD 19059584.11000000 0.006408221058 Long DBT CORP ES N 2 2027-03-08 Fixed 4.10300000 N N N N N N Ginnie Mae II Pool N/A 36202EDS5 225605.77480000 PA USD 262930.72000000 0.000088402672 Long ABS-MBS USGA US N 2 2035-05-20 Fixed 6.50000000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110BY9 26525000.00000000 PA USD 23396068.83000000 0.007866235699 Long DBT CORP DE N 2 2030-09-03 Fixed 0.87500000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBB5 11057000.00000000 PA USD 11203721.30000000 0.003766919695 Long DBT CORP JP N 2 2023-07-19 Fixed 3.74800000 N N N N N N Ginnie Mae I Pool N/A 36204F2G8 738.46000000 PA USD 740.24000000 0.000000248883 Long ABS-MBS USGA US N 2 2024-02-15 Fixed 6.50000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGJ7 57470000.00000000 PA USD 53396385.60000000 0.017952954306 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N Freddie Mac Gold Pool N/A 31335AF45 33041637.16000000 PA USD 32819055.48000000 0.011034436072 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418CFV1 3901704.72000000 PA USD 4041006.11000000 0.001358668704 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBC5 15360000.00000000 PA USD 15204340.22000000 0.005112009402 Long DBT CORP US N 2 2024-08-16 Fixed 2.01900000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBW9 5333000.00000000 PA USD 4913685.94000000 0.001652081468 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N Fannie Mae Pool N/A 31403NPW1 150851.87460000 PA USD 153195.06000000 0.000051507304 Long ABS-MBS USGSE US N 2 2033-12-01 Floating 1.93500000 N N N N N N Entergy Mississippi LLC 54930043I78H35DVVW89 29366WAA4 6485000.00000000 PA USD 6502469.23000000 0.002186262827 Long DBT CORP US N 2 2049-06-01 Fixed 3.85000000 N N N N N N Fannie Mae Pool N/A 31387FJS4 13879.05000000 PA USD 15853.37000000 0.000005330226 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31407SN24 120409.92490000 PA USD 135303.48000000 0.000045491790 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAB7 13091000.00000000 PA USD 13492014.12000000 0.004536290430 Long DBT CORP US N 2 2026-02-15 Fixed 4.45000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CG4 11644000.00000000 PA USD 11307324.69000000 0.003801753268 Long DBT CORP US N 2 2029-09-19 Fixed 2.60000000 N N N N N N Fannie Mae Pool N/A 31418D3J9 25345412.32600000 PA USD 24828467.30000000 0.008347837291 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31335ADU9 306162.08000000 PA USD 324310.27000000 0.000109039729 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31416CCK0 436998.63000000 PA USD 490009.19000000 0.000164751087 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31371LPK9 132442.53970000 PA USD 136806.57000000 0.000045997160 Long ABS-MBS USGSE US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BZ0 10700000.00000000 PA USD 10945245.18000000 0.003680014749 Long DBT CORP US N 2 2028-08-01 Fixed 3.80000000 N N N N N N Freddie Mac Gold Pool N/A 31306YJF9 1885697.38000000 PA USD 1877652.62000000 0.000631305121 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31404VTS7 71504.03720000 PA USD 76865.43000000 0.000025843725 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KK6 7575000.00000000 PA USD 7440714.72000000 0.002501720104 Long DBT CORP US N 2 2024-09-15 Fixed 2.20000000 N N N N N N Fannie Mae Pool N/A 31415RZ80 65719.26000000 PA USD 74723.66000000 0.000025123619 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31405BBS9 25096.36450000 PA USD 26662.09000000 0.000008964338 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140J8F40 6548781.63000000 PA USD 6689866.62000000 0.002249269653 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N Baptist Health South Florida Obligated Group N/A 066836AC1 3725000.00000000 PA USD 3014148.90000000 0.001013418359 Long DBT CORP US N 2 2071-11-15 Fixed 3.11500000 N N N N N N Ginnie Mae II Pool N/A 36202FGY6 3178700.50000000 PA USD 3574776.44000000 0.001201912776 Long ABS-MBS USGA US N 2 2040-06-20 Fixed 5.00000000 N N N N N N Energy Transfer LP / Regency Energy Finance Corp N/A 75886AAJ7 7775000.00000000 PA USD 7896734.57000000 0.002655043282 Long DBT CORP US N 2 2023-11-01 Fixed 4.50000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AR4 15593000.00000000 PA USD 16406564.00000000 0.005516221566 Long DBT CORP US N 2 2023-09-01 Fixed 7.50000000 N N N N N N City of Tucson AZ N/A 898735UW3 4300000.00000000 PA USD 3728764.35000000 0.001253686653 Long DBT MUN US N 2 2047-07-01 Fixed 2.85600000 N N N N N N Fannie Mae Pool N/A 31371LF38 66962.01830000 PA USD 67402.68000000 0.000022662156 Long ABS-MBS USGSE US N 2 2023-11-01 Fixed 5.50000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBH7 9470000.00000000 PA USD 8919402.74000000 0.002998885187 Long DBT CORP US N 2 2029-09-06 Fixed 3.46200000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468R3 346000.00000000 PA USD 326355.51000000 0.000109727381 Long DBT CORP US N 2 2025-10-21 Variable 0.86400000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513EBY6 3260000.00000000 PA USD 3885354.10000000 0.001306335322 Long DBT CORP US N 2 2027-08-15 Fixed 7.20000000 N N N N N N Fannie Mae Pool N/A 31385XA98 466113.28000000 PA USD 521068.27000000 0.000175193783 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TAM7 987164.99000000 PA USD 1036711.10000000 0.000348563424 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36208FKL3 4007.18000000 PA USD 4334.27000000 0.000001457270 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31410PM75 45688.40910000 PA USD 53352.94000000 0.000017938347 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36208R3M4 6533.58810000 PA USD 6606.75000000 0.000002221324 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 6.50000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAD3 9750000.00000000 PA USD 8288167.49000000 0.002786651016 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AF2 15247000.00000000 PA USD 15644218.05000000 0.005259905303 Long DBT CORP US N 2 2023-05-01 Fixed 4.75000000 N N N N N N Fannie Mae Pool N/A 31418CZ56 473980.49000000 PA USD 485268.24000000 0.000163157083 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36296XUD4 1323781.10000000 PA USD 1454411.02000000 0.000489002659 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 5.00000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BV1 10108000.00000000 PA USD 8979481.63000000 0.003019084935 Long DBT CORP US N 2 2041-08-12 Fixed 2.80000000 N N N N N N Indonesia Government International Bond N/A 455780CF1 18859000.00000000 PA USD 19954448.78000000 0.006709092818 Long DBT NUSS ID N 2 2028-04-24 Fixed 4.10000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516AT3 8865000.00000000 PA USD 11027377.66000000 0.003707629365 Long DBT CORP US N 2 2037-03-15 Fixed 5.70000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RFU1 17405000.00000000 PA USD 19938183.75000000 0.006703624183 Long DBT CORP US N 2 2050-02-15 Fixed 5.15000000 N N N N N N Ginnie Mae I Pool N/A 36207JK77 1290.75000000 PA USD 1402.23000000 0.000000471458 Long ABS-MBS USGA US N 2 2026-12-15 Fixed 8.50000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RQ25 6239000.00000000 PA USD 6171664.34000000 0.002075039474 Long DBT CORP US N 2 2024-08-15 Fixed 2.15000000 N N N N N N Ginnie Mae I Pool N/A 36206FP22 3757.75000000 PA USD 3823.99000000 0.000001285703 Long ABS-MBS USGA US N 2 2025-06-15 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36225ARW2 1096.30000000 PA USD 1186.84000000 0.000000399039 Long ABS-MBS USGA US N 2 2026-12-15 Fixed 9.00000000 N N N N N N Ginnie Mae II Pool N/A 36179R6H7 706929.21000000 PA USD 709846.78000000 0.000238664970 Long ABS-MBS USGA US N 2 2031-04-20 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7A29 34486.21000000 PA USD 37026.30000000 0.000012448997 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 5.50000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CG7 18100000.00000000 PA USD 14695200.31000000 0.004940826176 Long DBT CORP US N 2 2062-06-30 Fixed 3.95000000 N N N N N N Ginnie Mae I Pool N/A 36211EFF0 18121.56000000 PA USD 19953.08000000 0.000006708632 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31371FB50 1496.39000000 PA USD 1583.98000000 0.000000532566 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 8.00000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AN4 9585000.00000000 PA USD 9457195.91000000 0.003179702223 Long DBT CORP US N 2 2029-06-14 Fixed 3.25000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513CA1 14000000.00000000 PA USD 13476793.96000000 0.004531173101 Long DBT CORP US N 2 2032-03-03 Fixed 2.90000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AG5 14462000.00000000 PA USD 15175948.59000000 0.005102463556 Long DBT CORP US N 2 2029-03-15 Fixed 4.10000000 N N N N N N Freddie Mac Pool N/A 3131Y2SU3 2279343.17000000 PA USD 2329745.37000000 0.000783307928 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Citigroup Commercial Mortgage Trust 2015-GC29 N/A 17323VBD6 4365000.00000000 PA USD 4335929.10000000 0.001457827831 Long ABS-MBS CORP US N 2 2048-04-10 Variable 3.75800000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CR7 7264000.00000000 PA USD 7366171.79000000 0.002476657250 Long DBT CORP US N 2 2024-04-01 Fixed 3.60000000 N N N N N N Fannie Mae Pool N/A 3138EJP51 897551.60000000 PA USD 933117.98000000 0.000313733303 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179WTY4 123214947.65000000 PA USD 119642564.35000000 0.040226271249 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31387WNN3 8748.15000000 PA USD 9974.81000000 0.000003353734 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 7.00000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MAU0 2821000.00000000 PA USD 2934801.28000000 0.000986740070 Long DBT CORP US N 2 2046-08-15 Fixed 4.50000000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956PAV4 15000000.00000000 PA USD 13684046.55000000 0.004600855651 Long DBT CORP US N 2 2031-11-24 Fixed 2.60000000 N N N N N N Sales Tax Securitization Corp N/A 79467BBN4 3525000.00000000 PA USD 3455471.14000000 0.001161799900 Long DBT MUN US N 2 2048-01-01 Fixed 3.82000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AX9 17540000.00000000 PA USD 18655682.57000000 0.006272421119 Long DBT CORP US N 2 2050-10-15 Fixed 4.25000000 N N N N N N Ginnie Mae I Pool N/A 36208LXC6 1898.90000000 PA USD 1938.89000000 0.000000651894 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31418CR97 18096544.30000000 PA USD 18580368.08000000 0.006247098851 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31377ZXS6 634.61000000 PA USD 681.10000000 0.000000228999 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31368HKP7 90081.19430000 PA USD 100394.33000000 0.000033754622 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31371N5M3 61290.06000000 PA USD 67347.61000000 0.000022643640 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 6.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBC4 169153000.00000000 PA USD 156175784.82000000 0.052509485373 Long DBT UST US N 2 2025-12-31 Fixed 0.37500000 N N N N N N Ginnie Mae II Pool N/A 36202EGF0 145186.30170000 PA USD 167573.11000000 0.000056341498 Long ABS-MBS USGA US N 2 2035-12-20 Fixed 6.50000000 N N N N N N Corp Andina de Fomento UKZ46SXGNYCZK0UOZE76 219868CF1 9700000.00000000 PA USD 9280346.77000000 0.003120241934 Long DBT CORP N/A N 2 2027-02-08 Fixed 2.25000000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160KAN5 48650000.00000000 PA USD 45252937.37000000 0.015214960857 Long DBT CORP US N 2 2027-06-20 Fixed 1.37500000 N N N N N N Fannie Mae Pool N/A 3140XFG39 102189742.44430000 PA USD 96301988.46000000 0.032378693408 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31402HKS9 37726.21480000 PA USD 42893.22000000 0.000014421575 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140QCCC8 8014752.80000000 PA USD 8052666.59000000 0.002707470809 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31335BAU0 12130492.86000000 PA USD 12794670.10000000 0.004301829142 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138AV5W1 385227.91000000 PA USD 400957.00000000 0.000134809924 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.00000000 N N N N N N PG&E Energy Recovery Funding LLC N/A 71710TAA6 4200000.00000000 PA USD 3881532.23000000 0.001305050332 Long DBT CORP US N 2 2033-07-15 Fixed 1.46000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CL9 2971000.00000000 PA USD 3203506.75000000 0.001077084331 Long DBT CORP US N 2 2042-03-15 Fixed 4.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMR62 1924784.67000000 PA USD 1942592.78000000 0.000653139328 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MABU2 2870252.74000000 PA USD 2979504.32000000 0.001001770144 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31384WKV1 6601.12150000 PA USD 7695.97000000 0.000002587542 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31405XRU9 31293.29910000 PA USD 34966.11000000 0.000011756319 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36200NNR8 69234.82060000 PA USD 74982.40000000 0.000025210612 Long ABS-MBS USGA US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179MAU7 10638000.00000000 PA USD 11587431.71000000 0.003895930963 Long DBT CORP US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAM7 5290000.00000000 PA USD 4581199.30000000 0.001540292676 Long DBT CORP KY Y 2 2027-03-08 Fixed 2.55000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2015-C30 N/A 46644UBB3 3478797.59000000 PA USD 3512646.29000000 0.001181023352 Long ABS-MBS CORP US N 2 2048-07-15 Fixed 3.55910000 N N N N N N Ginnie Mae I Pool N/A 36206FWK4 3228.76000000 PA USD 3431.77000000 0.000001153831 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31417EHN4 7643873.86000000 PA USD 7625461.30000000 0.002563835674 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 N/A 46645UAT4 5800000.00000000 PA USD 5844602.00000000 0.001965074442 Long ABS-MBS CORP US N 2 2049-12-15 Variable 3.64830000 N N N N N N Magallanes Inc 549300DXR29GD4N0A520 55903VAN3 44000000.00000000 PA USD 44888484.52000000 0.015092424373 Long DBT CORP US Y 2 2042-03-15 Fixed 5.05000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBT6 2000000.00000000 PA USD 2083079.98000000 0.000700373991 Long DBT CORP US N 2 2052-03-14 Fixed 4.95000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAK2 30087000.00000000 PA USD 31135714.58000000 0.010468462516 Long DBT CORP US N 2 2048-07-24 Variable 4.03200000 N N N N N N Fannie Mae Pool N/A 31414ARC8 21695.67360000 PA USD 24504.23000000 0.000008238822 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418BZ33 3245302.34000000 PA USD 3273480.65000000 0.001100610984 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.00000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AU7 10238000.00000000 PA USD 10548591.64000000 0.003546651736 Long DBT CORP US N 2 2028-07-15 Fixed 4.55000000 N N N N N N California State University N/A 13077DBY7 3220000.00000000 PA USD 3309756.86000000 0.001112807786 Long DBT MUN US N 2 2047-11-01 Fixed 3.89900000 N N N N N N British Telecommunications PLC 549300OWFMSO9NYV4H90 111021AM3 5450000.00000000 PA USD 5567253.04000000 0.001871824062 Long DBT CORP GB N 2 2023-12-04 Fixed 4.50000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AT5 4000000.00000000 PA USD 3542351.00000000 0.001191010682 Long DBT CORP KY N 2 2030-10-09 Fixed 2.37500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LZ2 40559000.00000000 PA USD 41083524.81000000 0.013813119284 Long DBT CORP US N 2 2024-06-01 Variable 4.04400000 N N N N N N Ginnie Mae I Pool N/A 36225AEH9 1903.66000000 PA USD 1873.26000000 0.000000629828 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31410VDW7 126249.09800000 PA USD 150590.72000000 0.000050631672 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128LXB90 434020.02000000 PA USD 464466.26000000 0.000156163033 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 5.00000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BD4 5855000.00000000 PA USD 6121395.59000000 0.002058138094 Long DBT CORP US N 2 2029-12-03 Variable 4.14100000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBN4 39056000.00000000 PA USD 39360085.72000000 0.013233663898 Long DBT CORP US N 2 2027-03-09 Fixed 3.75000000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 478375AS7 3613000.00000000 PA USD 4065527.35000000 0.001366913245 Long DBT CORP IE N 2 2045-09-14 Fixed 5.12500000 N N N N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351WAC7 407000.00000000 PA USD 406081.13000000 0.000136532761 Long DBT CORP US N 2 2025-04-15 Fixed 3.20000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VDU5 30880000.00000000 PA USD 35963528.60000000 0.012091672093 Long DBT CORP US N 2 2037-03-16 Fixed 5.25000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FF0 8060000.00000000 PA USD 7279384.65000000 0.002447477643 Long DBT CORP US N 2 2041-10-21 Fixed 2.62500000 N N N N N N Fannie Mae Pool N/A 3140QAS68 2103585.47000000 PA USD 2212454.43000000 0.000743872320 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FQ4 16645000.00000000 PA USD 17335034.45000000 0.005828392275 Long DBT CORP US N 2 2030-03-22 Fixed 3.80000000 N N N N N N Ginnie Mae I Pool N/A 36213E4H6 552.79000000 PA USD 560.67000000 0.000000188508 Long ABS-MBS USGA US N 2 2032-06-15 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31294UAK9 1819655.99000000 PA USD 1811913.17000000 0.000609202176 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 2.50000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBN1 6366000.00000000 PA USD 6233325.94000000 0.002095771362 Long DBT CORP US N 2 2030-09-15 Fixed 3.80000000 N N N N N N JPMDB Commercial Mortgage Securities Trust 2017-C7 N/A 46648KAY2 2400000.00000000 PA USD 2392656.00000000 0.000804459765 Long ABS-MBS CORP US N 2 2050-10-15 Variable 3.71250000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXH2 71514000.00000000 PA USD 72045205.28000000 0.024223067982 Long DBT CORP US N 2 2030-03-15 Fixed 3.80000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BS3 10200000.00000000 PA USD 8437905.22000000 0.002836995896 Long DBT CORP US N 2 2046-06-15 Fixed 3.37500000 N N N N N N Assured Guaranty US Holdings Inc 5493007YCE0652G9TZ64 04621WAC4 4312000.00000000 PA USD 4459070.85000000 0.001499230599 Long DBT CORP US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137B3NA2 17466805.47000000 PA USD 17584357.07000000 0.005912219627 Long ABS-MBS USGSE US N 2 2023-04-25 Variable 3.25000000 N N N N N N BMW VEHICLE LEASE TRUST BMWLT_21-2 N/A 09690AAC7 4700000.00000000 PA USD 4586737.99000000 0.001542154897 Long ABS-CBDO CORP US N 2 2024-12-26 Fixed 0.33000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAR9 2114000.00000000 PA USD 2100546.40000000 0.000706246557 Long DBT CORP US N 2 2027-02-01 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179NFE3 1136199.69000000 PA USD 1140512.02000000 0.000383463411 Long ABS-MBS USGA US N 2 2028-06-20 Fixed 3.00000000 N N N N N N Citigroup Commercial Mortgage Trust 2015-GC33 N/A 29425AAD5 5725000.00000000 PA USD 5768510.00000000 0.001939490759 Long ABS-MBS CORP US N 2 2058-09-10 Fixed 3.77800000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAT4 1173000.00000000 PA USD 1068777.50000000 0.000359344802 Long DBT CORP US N 2 2026-09-15 Fixed 1.10000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048AT5 2796000.00000000 PA USD 2748593.26000000 0.000924133134 Long DBT NUSS JP N 2 2026-04-20 Fixed 2.37500000 N N N N N N Freddie Mac Gold Pool N/A 31292GRZ1 1729.78000000 PA USD 1812.77000000 0.000000609490 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 7.00000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724PAD1 17744000.00000000 PA USD 16768600.96000000 0.005637945779 Long DBT CORP US N 2 2030-02-01 Fixed 2.30000000 N N N N N N Fannie Mae Pool N/A 31417CK61 2861303.97000000 PA USD 2886413.34000000 0.000970471057 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 3.00000000 N N N N N N Stanford Health Care 5493005311WCPXQGDG42 85434VAA6 8939000.00000000 PA USD 9036043.12000000 0.003038102062 Long DBT CORP US N 2 2048-11-15 Fixed 3.79500000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748AX0 12264000.00000000 PA USD 12427718.88000000 0.004178452655 Long DBT CORP US N 2 2025-03-10 Fixed 3.50000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAE1 12774000.00000000 PA USD 13116280.99000000 0.004409961285 Long DBT CORP US N 2 2026-03-13 Fixed 4.25000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BB4 22310000.00000000 PA USD 23676527.66000000 0.007960531680 Long DBT CORP US N 2 2042-12-15 Fixed 4.07000000 N N N N N N Fannie Mae Pool N/A 3138ERPA2 3524258.28000000 PA USD 3605473.05000000 0.001212233603 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 3.50000000 N N N N N N FORD CREDIT AUTO OWNER TRUST FORDO_19-A N/A 34533FAE1 3700000.00000000 PA USD 3720035.50000000 0.001250751836 Long ABS-CBDO CORP US N 2 2024-08-15 Fixed 2.85000000 N N N N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742AE5 9632000.00000000 PA USD 11349152.51000000 0.003815816635 Long DBT CORP CA N 2 2035-10-01 Fixed 6.12500000 N N N N N N Ginnie Mae I Pool N/A 36210AXX0 981.89200000 PA USD 1006.66000000 0.000000338459 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 6.50000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAK0 3467000.00000000 PA USD 3433272.95000000 0.001154336416 Long DBT CORP US N 2 2023-07-02 Fixed 1.95000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJHU7 853288.20660000 PA USD 991076.84000000 0.000333220254 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724FAC5 16390000.00000000 PA USD 16613927.23000000 0.005585941315 Long DBT CORP US N 2 2025-02-01 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 31371LPR4 37942.74000000 PA USD 37897.40000000 0.000012741879 Long ABS-MBS USGSE US N 2 2024-05-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31407V3P8 8706.78780000 PA USD 9769.99000000 0.000003284869 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31371MMY0 263941.98110000 PA USD 283779.78000000 0.000095412552 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYB4 66588000.00000000 PA USD 60524803.69000000 0.020349673912 Long DBT CORP US N 2 2032-04-22 Variable 2.61500000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TAD8 4275000.00000000 PA USD 5362962.71000000 0.001803137485 Long DBT MUN US N 2 2040-06-01 Fixed 5.73100000 N N N N N N Fannie Mae Pool N/A 31413QSZ2 637587.22160000 PA USD 654619.79000000 0.000220096529 Long ABS-MBS USGSE US N 2 2037-09-01 Floating 1.56000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967EW7 26656000.00000000 PA USD 40369885.85000000 0.013573179305 Long DBT CORP US N 2 2039-07-15 Fixed 8.12500000 N N N N N N Freddie Mac Pool N/A 3132A5G58 28936604.73560000 PA USD 30225117.02000000 0.010162301037 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.50000000 N N N N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222AR5 3914000.00000000 PA USD 4009719.65000000 0.001348149558 Long DBT CORP CA N 2 2025-10-01 Fixed 4.15000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BE2 3825000.00000000 PA USD 4055828.31000000 0.001363652230 Long DBT CORP US N 2 2029-04-01 Fixed 4.70000000 N N N N N N Freddie Mac Gold Pool N/A 31296NMS3 141584.69790000 PA USD 154904.39000000 0.000052082016 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFA7 24085000.00000000 PA USD 26930758.12000000 0.009054670358 Long DBT CORP US N 2 2045-12-09 Fixed 4.87500000 N N N N N N Freddie Mac Gold Pool N/A 3128MMMJ9 6844.37000000 PA USD 7104.33000000 0.000002388620 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128K3SB4 3053.48600000 PA USD 3297.88000000 0.000001108814 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 5.50000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAN6 3575000.00000000 PA USD 3328547.97000000 0.001119125741 Long DBT CORP US N 2 2028-04-01 Fixed 1.90000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAQ3 16352000.00000000 PA USD 17132097.18000000 0.005760160624 Long DBT CORP US N 2 2048-04-01 Fixed 5.40000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAB0 16858000.00000000 PA USD 17577914.82000000 0.005910053611 Long DBT CORP US N 2 2026-03-15 Fixed 4.65000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAY0 6172000.00000000 PA USD 5852326.32000000 0.001967671516 Long DBT CORP US N 2 2029-08-15 Fixed 2.45000000 N N N N N N Ginnie Mae I Pool N/A 36178GJ70 2208350.70000000 PA USD 2320032.96000000 0.000780042417 Long ABS-MBS USGA US N 2 2044-03-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31412S2R5 64228.56000000 PA USD 72893.83000000 0.000024508392 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31402C4J8 4475269.04570000 PA USD 4924695.70000000 0.001655783174 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.50000000 N N N N N N COMM 2013-CCRE7 Mortgage Trust 549300FVY7JUBJ0PIH53 12625FAE6 1404883.01000000 PA USD 1408296.88000000 0.000473498145 Long ABS-MBS CORP US N 2 2046-03-10 Fixed 3.21300000 N N N N N N University of Chicago/The 54930099Y7GU6182V326 91412NBC3 7140000.00000000 PA USD 7583300.25000000 0.002549660269 Long DBT CORP US N 2 2053-10-01 Fixed 4.00300000 N N N N N N Freddie Mac Gold Pool N/A 3132GVL67 2872900.89000000 PA USD 2867650.95000000 0.000964162759 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.00000000 N N N N N N United Airlines 2015-1 Class A Pass Through Trust N/A 90932LAB3 2940000.00000000 PA USD 2946965.18000000 0.000990829821 Long DBT CORP US N 2 2024-06-01 Fixed 3.70000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FREH0 25885000.00000000 PA USD 24738294.50000000 0.008317519356 Long ABS-MBS USGSE US N 2 2030-01-25 Fixed 2.25300000 N N N N N N Province of British Columbia Canada 54930058TO7MEKUHWL16 110709AH5 18730000.00000000 PA USD 17416880.34000000 0.005855910533 Long DBT NUSS CA N 2 2026-07-20 Fixed 0.90000000 N N N N N N Fannie Mae Pool N/A 31405R7F7 109422.29000000 PA USD 116233.44000000 0.000039080054 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 4.50000000 N N N N N N GS Mortgage Securities Trust 2017-GS6 N/A 36253PAC6 12250000.00000000 PA USD 12204062.50000000 0.004103254816 Long ABS-MBS CORP US N 2 2050-05-10 Fixed 3.43300000 N N N N N N Ginnie Mae I Pool N/A 36206W2J3 8468.43000000 PA USD 8573.31000000 0.000002882521 Long ABS-MBS USGA US N 2 2026-07-15 Fixed 8.00000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAA5 8887000.00000000 PA USD 9036948.93000000 0.003038406614 Long DBT CORP US N 2 2023-10-15 Fixed 4.30000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123BS9 10140000.00000000 PA USD 12298558.18000000 0.004135026192 Long DBT CORP US N 2 2041-05-27 Fixed 5.20000000 N N N N N N Fannie Mae Pool N/A 31410RJH3 21518.00830000 PA USD 24587.98000000 0.000008266980 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Fannie Mae or Freddie Mac N/A 01F032641 53000000.00000000 PA USD 53066250.00000000 0.017841955981 Long ABS-MBS USGSE US N 2 2022-04-13 Fixed 3.50000000 N N N N N N BMW VEHICLE OWNER TRUST BMWOT_20-A N/A 09661RAE1 575000.00000000 PA USD 557553.81000000 0.000187460966 Long ABS-CBDO CORP US N 2 2027-04-26 Fixed 0.62000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AF8 7480000.00000000 PA USD 7519158.85000000 0.002528094621 Long DBT CORP US N 2 2024-05-15 Fixed 3.60000000 N N N N N N Ginnie Mae I Pool N/A 3622A2FL1 1104390.71000000 PA USD 1239294.91000000 0.000416676234 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31371LVD8 473693.71000000 PA USD 542290.81000000 0.000182329234 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 6.00000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AB1 4264000.00000000 PA USD 5384539.63000000 0.001810392086 Long DBT CORP US N 2 2031-12-30 Fixed 6.75000000 N N N N N N BANK 2021-BNK34 N/A 06541JAL5 9750000.00000000 PA USD 9046342.50000000 0.003041564924 Long ABS-MBS CORP US N 2 2063-06-15 Fixed 2.43800000 N N N N N N Fannie Mae Pool N/A 31417ES44 4668765.84000000 PA USD 4657523.92000000 0.001565954571 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Nordic Investment Bank 213800HYL1S7VAXG6Z48 65562QBK0 13850000.00000000 PA USD 13978245.46000000 0.004699771327 Long DBT CORP N/A N 2 2023-07-19 Fixed 2.87500000 N N N N N N Ginnie Mae II Pool N/A 36241LMS2 4832889.31000000 PA USD 5210391.13000000 0.001751839807 Long ABS-MBS USGA US N 2 2040-06-20 Fixed 5.00000000 N N N N N N University of California N/A 91412GU94 12062000.00000000 PA USD 12122442.68000000 0.004075812568 Long DBT MUN US N 2 2025-07-01 Fixed 3.06300000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBH3 31650000.00000000 PA USD 28141378.80000000 0.009461705732 Long DBT CORP US Y 2 2031-02-15 Fixed 2.45000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCN3 1795000.00000000 PA USD 2017497.97000000 0.000678323981 Long DBT MUN US N 2 2048-01-01 Fixed 4.78700000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828X70 300822000.00000000 PA USD 298471828.13000000 0.100352318457 Long DBT UST US N 2 2024-04-30 Fixed 2.00000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CQ5 19445000.00000000 PA USD 17326360.11000000 0.005825475785 Long DBT CORP US N 2 2030-09-01 Fixed 1.30000000 N N N N N N Freddie Mac Gold Pool N/A 3132L9G25 6397206.24000000 PA USD 6416671.02000000 0.002157415718 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FC2 6390000.00000000 PA USD 7127207.02000000 0.002396312419 Long DBT CORP US N 2 2036-02-01 Fixed 5.62500000 N N N N N N Fannie Mae Pool N/A 31410FSS5 1341130.42000000 PA USD 1546539.16000000 0.000519978020 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.00000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABX2 9225000.00000000 PA USD 8067336.02000000 0.002712402970 Long DBT CORP US N 2 2031-11-15 Fixed 2.25000000 N N N N N N Ginnie Mae I Pool N/A 36176N2L4 750.15000000 PA USD 784.91000000 0.000000263902 Long ABS-MBS USGA US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138ETYN0 640882.18000000 PA USD 680752.23000000 0.000228882789 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.50000000 N N N N N N BANK 2019-BNK18 N/A 065402BF5 2575000.00000000 PA USD 2589960.75000000 0.000870797648 Long ABS-MBS CORP US N 2 2062-05-15 Variable 3.82600000 N N N N N N Ginnie Mae I Pool N/A 36213SZ65 8147.16000000 PA USD 9145.06000000 0.000003074755 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31418CAF1 18923121.94000000 PA USD 18738744.50000000 0.006300348234 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBL2 3281000.00000000 PA USD 3032054.26000000 0.001019438506 Long DBT CORP US N 2 2025-11-15 Fixed 0.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHA0 10933000.00000000 PA USD 11091877.04000000 0.003729315372 Long DBT CORP US N 2 2049-01-23 Variable 3.94600000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 N/A 61690VAZ1 4925000.00000000 PA USD 4934406.75000000 0.001659048228 Long ABS-MBS CORP US N 2 2048-10-15 Fixed 3.53100000 N N N N N N Freddie Mac Gold Pool N/A 31292VVC4 2323.93000000 PA USD 2510.01000000 0.000000843916 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 6.00000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAD3 8360000.00000000 PA USD 6868489.31000000 0.002309326246 Long DBT MUN US N 2 2050-04-01 Fixed 2.94300000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540AP4 10440000.00000000 PA USD 10461198.52000000 0.003517268386 Long DBT CORP US N 2 2023-05-15 Fixed 2.50000000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAS8 11399000.00000000 PA USD 11269553.98000000 0.003789053985 Long DBT CORP FR N 2 2025-01-10 Fixed 2.43400000 N N N N N N Freddie Mac Gold Pool N/A 3128M6U55 21742.08000000 PA USD 22757.03000000 0.000007651377 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3133A8WX1 6279692.63000000 PA USD 6165020.42000000 0.002072805652 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N WORLD OMNI AUTO RECEIVABLES TRUST WOART_21-D N/A 98163KAD4 3175000.00000000 PA USD 2993133.78000000 0.001006352646 Long ABS-CBDO CORP US N 2 2027-11-15 Fixed 1.10000000 N N N N N N Freddie Mac Gold Pool N/A 3128LXAV2 3623435.19000000 PA USD 4046640.10000000 0.001360562966 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31409AZK8 2082.40640000 PA USD 2343.73000000 0.000000788009 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 6.00000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAB9 12582000.00000000 PA USD 12870202.16000000 0.004327224562 Long DBT CORP GB N 2 2026-03-24 Fixed 4.65000000 N N N N N N Freddie Mac Gold Pool N/A 3128PXCX2 680325.18000000 PA USD 690855.87000000 0.000232279839 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.00000000 N N N N N N Mayo Clinic 5493001OHMD58DCY4635 578454AC4 3425000.00000000 PA USD 3592665.26000000 0.001207927362 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAD1 19361000.00000000 PA USD 23674650.55000000 0.007959900558 Long DBT CORP CA N 2 2037-10-15 Fixed 6.20000000 N N N N N N Freddie Mac Gold Pool N/A 3128LXMR8 86580.33000000 PA USD 100326.59000000 0.000033731846 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36225BEK0 15461.35810000 PA USD 17083.87000000 0.000005743945 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M4FB4 165195.84330000 PA USD 193786.32000000 0.000065154914 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31410F2J3 36804.05300000 PA USD 39902.14000000 0.000013415913 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 4.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CU2 36448000.00000000 PA USD 36158269.75000000 0.012157148041 Long DBT CORP US N 2 2026-06-01 Fixed 2.87500000 N N N N N N Fannie Mae Pool N/A 3138EJRD2 348230.19000000 PA USD 351292.67000000 0.000118111763 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJD72 111550.57920000 PA USD 125893.57000000 0.000042327986 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 7.00000000 N N N N N N Freddie Mac Pool N/A 3133KHW85 3555524.07000000 PA USD 3566495.35000000 0.001199128505 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 312946B47 221502.51000000 PA USD 234098.03000000 0.000078708534 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N GS Mortgage Securities Corp II 5493005BBCF84ICNQ550 36192CAE5 4077000.00000000 PA USD 4085928.63000000 0.001373772572 Long ABS-MBS CORP US N 2 2046-02-10 Fixed 2.94300000 N N N N N N Freddie Mac Gold Pool N/A 3132FEAG6 122147.88000000 PA USD 126158.04000000 0.000042416907 Long ABS-MBS USGSE US N 2 2024-07-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KDBK0 42379.32860000 PA USD 46280.36000000 0.000015560401 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N Sixth Street Specialty Lending Inc 549300TX61566GJWCN05 87265KAF9 4476000.00000000 PA USD 4467271.98000000 0.001501987987 Long DBT CORP US N 2 2024-11-01 Fixed 3.87500000 N N N N N N Freddie Mac Gold Pool N/A 3128M9EA6 5335870.13000000 PA USD 5590345.25000000 0.001879588135 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 4.00000000 N N N N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355LAM8 9143000.00000000 PA USD 8267307.60000000 0.002779637496 Long DBT CORP US N 2 2028-09-15 Fixed 2.37500000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAM9 8650000.00000000 PA USD 8676088.40000000 0.002917077941 Long DBT CORP US N 2 2027-05-15 Fixed 3.20000000 N N N N N N Piedmont Natural Gas Co Inc VXB4M3BDPKF3I2AZ3G89 720186AN5 4500000.00000000 PA USD 4116647.93000000 0.001384101027 Long DBT CORP US N 2 2031-03-15 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128PWBV9 221971.15000000 PA USD 223914.62000000 0.000075284663 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJBP4 63489.95000000 PA USD 68262.51000000 0.000022951248 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122CR7 43649000.00000000 PA USD 47779655.46000000 0.016064495033 Long DBT CORP US N 2 2049-10-26 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 31418AW95 1435213.52000000 PA USD 1493971.88000000 0.000502303828 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138A7G28 3300411.13000000 PA USD 3366940.82000000 0.001132034200 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138AQCP9 25816.59000000 PA USD 26044.47000000 0.000008756682 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31384UPV0 1508.82000000 PA USD 1524.06000000 0.000000512420 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36224ESZ7 1797.51000000 PA USD 1843.82000000 0.000000619929 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N ALLY AUTO RECEIVABLES TRUST ALLYA_19-4 N/A 02007TAD7 1600000.00000000 PA USD 1595941.92000000 0.000536588236 Long ABS-CBDO CORP US N 2 2025-01-15 Fixed 1.92000000 N N N N N N Fannie Mae Pool N/A 3138WGFP4 3530023.85000000 PA USD 3508054.39000000 0.001179479462 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31371MM87 172957.01000000 PA USD 185570.00000000 0.000062392420 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36202DMA6 27857.77000000 PA USD 30272.90000000 0.000010178366 Long ABS-MBS USGA US N 2 2031-03-20 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292HF33 8727.00000000 PA USD 9647.13000000 0.000003243561 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3138LQRH9 4515986.09000000 PA USD 4505112.05000000 0.001514710590 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132XYQM2 199787.55000000 PA USD 204308.70000000 0.000068692753 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3133KGXM5 9905975.26000000 PA USD 9730067.92000000 0.003271447361 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GAN2 17365000.00000000 PA USD 16984320.30000000 0.005710475022 Long DBT CORP US N 2 2045-03-06 Fixed 3.56700000 N N N N N N VERIZON MASTER TRUST VZMT_21-1 N/A 92348KAA1 36015000.00000000 PA USD 34274546.31000000 0.011523801786 Long ABS-CBDO CORP US N 2 2027-05-20 Fixed 0.50000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAT8 5631000.00000000 PA USD 4987623.73000000 0.001676940862 Long DBT CORP US N 2 2051-02-15 Fixed 3.60000000 N N N N N N Fannie Mae Pool N/A 31418CRH9 7843217.70000000 PA USD 7793068.95000000 0.002620188786 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418ATR9 15747859.47000000 PA USD 15757768.02000000 0.005298083120 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.00000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AE1 10215000.00000000 PA USD 10452459.32000000 0.003514330089 Long DBT CORP US N 2 2024-12-01 Fixed 4.20000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BK7 3604000.00000000 PA USD 3615083.35000000 0.001215464782 Long DBT CORP US N 2 2027-02-01 Fixed 3.20000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BD3 36791000.00000000 PA USD 37160489.07000000 0.012494114625 Long DBT CORP NL N 2 2025-05-11 Fixed 3.25000000 N N N N N N PulteGroup Inc N/A 745867AT8 5232000.00000000 PA USD 5898815.63000000 0.001983302170 Long DBT CORP US N 2 2035-02-15 Fixed 6.00000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FW3 18675000.00000000 PA USD 16003791.87000000 0.005380801358 Long DBT CORP US N 2 2052-03-15 Fixed 3.00000000 N N N N N N Jefferies Group LLC NY9Q8VBNB6D1L6YV0J84 472319AC6 4120000.00000000 PA USD 4830507.60000000 0.001624115213 Long DBT CORP US N 2 2036-01-15 Fixed 6.25000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2015-C27 N/A 46644ABG6 3487933.52000000 PA USD 3482457.46000000 0.001170873252 Long ABS-MBS CORP US N 2 2048-02-15 Fixed 3.01740000 N N N N N N NYU Langone Hospitals N/A 62952EAE7 5790000.00000000 PA USD 5870663.67000000 0.001973836907 Long DBT CORP US N 2 2047-07-01 Fixed 4.36800000 N N N N N N Fannie Mae Pool N/A 31371MXW2 66804.96610000 PA USD 76712.86000000 0.000025792428 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.00000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BR4 21578000.00000000 PA USD 22850779.19000000 0.007682898197 Long DBT CORP US N 2 2029-03-30 Fixed 5.05000000 N N N N N N Freddie Mac Gold Pool N/A 3128PYYP3 9621521.98000000 PA USD 9580531.41000000 0.003221170135 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31419LEN9 278954.10000000 PA USD 290101.25000000 0.000097537959 Long ABS-MBS USGSE US N 2 2040-12-01 Floating 2.06500000 N N N N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046AK5 3092000.00000000 PA USD 3004126.78000000 0.001010048717 Long DBT CORP US N 2 2023-09-15 Fixed 0.55000000 N N N N N N Ginnie Mae I Pool N/A 36209KPF9 3616.65000000 PA USD 3649.84000000 0.000001227150 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138AP4M7 384380.80000000 PA USD 396216.04000000 0.000133215916 Long ABS-MBS USGSE US N 2 2041-11-01 Floating 2.06300000 N N N N N N Freddie Mac Gold Pool N/A 3132GUKW3 1699982.72000000 PA USD 1770173.48000000 0.000595168441 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 4.00000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAB1 22129000.00000000 PA USD 21467213.00000000 0.007217715014 Long DBT CORP IE N 2 2027-07-21 Fixed 3.65000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2017-C40 N/A 95000YBB0 2150000.00000000 PA USD 2149075.50000000 0.000722563031 Long ABS-MBS CORP US N 2 2050-10-15 Variable 3.85400000 N N N N N N Fannie Mae Pool N/A 3138YFCL6 12702.50000000 PA USD 12936.93000000 0.000004349659 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062AF8 4281000.00000000 PA USD 5096668.39000000 0.001713603902 Long DBT CORP US N 2 2028-05-15 Fixed 6.92000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FP8 21295000.00000000 PA USD 22101469.97000000 0.007430965149 Long DBT CORP US N 2 2046-01-02 Fixed 4.30000000 N N N N N N Fannie Mae or Freddie Mac N/A 01F030645 258450000.00000000 PA USD 252756036.36000000 0.084981736506 Long ABS-MBS USGSE US N 2 2022-04-13 Fixed 3.00000000 N N N N N N Banner Health PLD0E0WJKFN8IZJ2WD85 06654DAE7 4525000.00000000 PA USD 3887209.71000000 0.001306959216 Long DBT CORP US N 2 2051-01-01 Fixed 2.91300000 N N N N N N Ginnie Mae I Pool N/A 36208TED8 6388.66000000 PA USD 6509.05000000 0.000002188475 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351AL3 3525000.00000000 PA USD 3613104.94000000 0.001214799600 Long DBT CORP US N 2 2023-09-15 Fixed 4.70000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBT2 6495000.00000000 PA USD 5662642.50000000 0.001903895945 Long DBT CORP US N 2 2052-02-15 Fixed 3.40000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJX9 32243000.00000000 PA USD 32897581.26000000 0.011060838042 Long DBT CORP US N 2 2024-05-13 Fixed 3.62500000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGT1 24568000.00000000 PA USD 25602896.54000000 0.008608216202 Long DBT CORP US N 2 2046-06-14 Fixed 4.40000000 N N N N N N Moody's Corp 549300GCEDD8YCF5WU84 615369AU9 7575000.00000000 PA USD 5707602.14000000 0.001919012293 Long DBT CORP US N 2 2060-08-18 Fixed 2.55000000 N N N N N N Ginnie Mae I Pool N/A 3620ALZY3 804806.43000000 PA USD 886378.71000000 0.000298018607 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36207SQT3 1131.48000000 PA USD 1232.93000000 0.000000414536 Long ABS-MBS USGA US N 2 2027-07-15 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 3620A5A74 1114434.41000000 PA USD 1213722.05000000 0.000408078117 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N Morgan Stanley Capital I Trust 2015-UBS8 N/A 61691ABL6 4100000.00000000 PA USD 4137884.00000000 0.001391241027 Long ABS-MBS CORP US N 2 2048-12-15 Fixed 3.80900000 N N N N N N Fannie Mae Pool N/A 31404DDP0 235114.24720000 PA USD 262696.09000000 0.000088323785 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138WDAM3 7351577.11000000 PA USD 7429013.48000000 0.002497785909 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31410G3U5 246110.35000000 PA USD 281697.12000000 0.000094712319 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 N/A 61690AAE4 3500000.00000000 PA USD 3522085.00000000 0.001184196839 Long ABS-MBS CORP US N 2 2047-12-15 Fixed 3.75300000 N N N N N N Freddie Mac Gold Pool N/A 3128M6T65 2492821.70000000 PA USD 2636643.05000000 0.000886493189 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128KNG64 13883.86240000 PA USD 15518.63000000 0.000005217680 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132AD6M5 644472.66000000 PA USD 647683.55000000 0.000217764424 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36209G6M4 25177.04000000 PA USD 27228.26000000 0.000009154696 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc N/A 03522AAG5 40949000.00000000 PA USD 41881662.20000000 0.014081469359 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N Fannie Mae Pool N/A 3138ERS76 4610162.35000000 PA USD 4700614.66000000 0.001580442557 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.50000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AQ4 3000000.00000000 PA USD 2904980.13000000 0.000976713591 Long DBT CORP US N 2 2023-11-01 Fixed 0.75000000 N N N N N N Fannie Mae Pool N/A 3138WFHX7 2553301.72000000 PA USD 2566103.46000000 0.000862776340 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3129354U0 1362151.29000000 PA USD 1455684.50000000 0.000489430829 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31410G3K7 23904.39000000 PA USD 24465.55000000 0.000008225817 Long ABS-MBS USGSE US N 2 2023-03-01 Fixed 4.00000000 N N N N N N CyrusOne LP / CyrusOne Finance Corp N/A 23283PAT1 5825000.00000000 PA USD 5825000.00000000 0.001958483849 Long DBT CORP US N 2 2030-11-01 Fixed 2.15000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795HT0 9048000.00000000 PA USD 11809900.82000000 0.003970729617 Long DBT CORP US N 2 2038-01-15 Fixed 6.45000000 N N N N N N Fannie Mae Pool N/A 31371JHK3 16248.81000000 PA USD 17635.05000000 0.000005929263 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 8.50000000 N N N N N N Corp Andina de Fomento UKZ46SXGNYCZK0UOZE76 219868CD6 6000000.00000000 PA USD 5696520.36000000 0.001915286373 Long DBT CORP N/A N 2 2025-09-23 Fixed 1.62500000 N N N N N N Fannie Mae Pool N/A 31371JPU2 2195.37000000 PA USD 2372.09000000 0.000000797545 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 7.00000000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63307A2M6 5640000.00000000 PA USD 5427854.67000000 0.001824955486 Long DBT CORP CA N 2 2024-11-15 Variable 0.55000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CB6 26874000.00000000 PA USD 26032209.30000000 0.008752559912 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N Children's Hospital Corp/The 549300NXFO6BISJLOS32 16876BAB8 3700000.00000000 PA USD 3098231.45000000 0.001041688627 Long DBT CORP US N 2 2050-02-01 Fixed 2.58500000 N N N N N N Ginnie Mae I Pool N/A 36207KZK9 4695.60000000 PA USD 5227.83000000 0.000001757703 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31402QLG4 50112.94000000 PA USD 53195.44000000 0.000017885392 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GTE6 1510.97000000 PA USD 1599.02000000 0.000000537623 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 8.50000000 N N N N N N Kentucky Utilities Co AGX0G2MXE54NFNNICD28 491674BG1 7266000.00000000 PA USD 8148554.88000000 0.002739710408 Long DBT CORP US N 2 2040-11-01 Fixed 5.12500000 N N N N N N Freddie Mac Gold Pool N/A 31335APZ5 17353742.25000000 PA USD 17656875.68000000 0.005936601863 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BZ2 38462000.00000000 PA USD 38023528.97000000 0.012784286248 Long DBT CORP US N 2 2026-08-04 Fixed 2.45000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAE9 11079000.00000000 PA USD 10803361.35000000 0.003632310511 Long DBT CORP ES N 2 2025-05-28 Fixed 2.74600000 N N N N N N Fannie Mae Pool N/A 31416HQU2 1808842.64000000 PA USD 1934121.09000000 0.000650290973 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 4.50000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654AN5 12673000.00000000 PA USD 12976725.17000000 0.004363039771 Long DBT CORP US N 2 2026-12-05 Fixed 3.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BDCW4 10850000.00000000 PA USD 10944178.00000000 0.003679655942 Long ABS-MBS USGSE US N 2 2024-07-25 Fixed 3.30300000 N N N N N N Benchmark 2020-B21 Mortgage Trust N/A 08163LAG4 8350000.00000000 PA USD 7486944.00000000 0.002517263331 Long ABS-MBS CORP US N 2 2053-12-17 Fixed 1.97750000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCD5 27977000.00000000 PA USD 25617572.57000000 0.008613150583 Long DBT CORP US N 2 2028-03-25 Fixed 2.30000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDA4 20343000.00000000 PA USD 22560810.13000000 0.007585404682 Long DBT CORP US N 2 2044-06-15 Fixed 4.85000000 N N N N N N Fannie Mae Pool N/A 31418EB82 156249594.67240000 PA USD 145016623.81000000 0.048757547756 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMUF8 3864006.61000000 PA USD 3842846.92000000 0.001292043541 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 2.50000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAG7 10592000.00000000 PA USD 9751710.80000000 0.003278724139 Long DBT CORP US N 2 2030-02-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31371KUW9 85710.89000000 PA USD 89870.48000000 0.000030216289 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3138ERDR8 49604.28000000 PA USD 52524.71000000 0.000017659879 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.50000000 N N N N N N Leidos Inc 5493006I78VIN6J1BQ95 52532XAH8 14100000.00000000 PA USD 12226300.91000000 0.004110731824 Long DBT CORP US N 2 2031-02-15 Fixed 2.30000000 N N N N N N Weibo Corp 549300Q9ID4640FE0422 948596AD3 11175000.00000000 PA USD 10923725.77000000 0.003672779485 Long DBT CORP KY N 2 2024-07-05 Fixed 3.50000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAW8 11675000.00000000 PA USD 11249513.85000000 0.003782316084 Long DBT CORP CA N 2 2030-05-13 Fixed 2.95000000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180BP5 10846000.00000000 PA USD 10956462.39000000 0.003683786204 Long DBT CORP US N 2 2028-09-01 Fixed 4.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7YK6 752191.61000000 PA USD 841615.53000000 0.000282968313 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.50000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAM7 4045000.00000000 PA USD 3936181.61000000 0.001323424568 Long DBT CORP IE N 2 2024-08-14 Fixed 2.87500000 N N N N N N Fannie Mae Pool N/A 31371GEG1 9787.55970000 PA USD 10719.97000000 0.000003604272 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 7.00000000 N N N N N N Freddie Mac Pool N/A 3131XU6Q5 23073979.80000000 PA USD 22842084.00000000 0.007679974696 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297S6L4 191772.38860000 PA USD 206216.47000000 0.000069334184 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31371MSW8 148465.68000000 PA USD 171707.52000000 0.000057731571 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31402QYV7 2635476.72560000 PA USD 2933039.18000000 0.000986147616 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36203DF21 487.47000000 PA USD 485.73000000 0.000000163312 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N CI Financial Corp 549300M9W7JJQSVCEM78 125491AP5 11935000.00000000 PA USD 10452948.82000000 0.003514494668 Long DBT CORP CA N 2 2051-06-15 Fixed 4.10000000 N N N N N N Fannie Mae-Aces N/A 3136ATYT5 18939282.00000000 PA USD 18481140.77000000 0.006213736604 Long ABS-MBS USGSE US N 2 2026-06-25 Fixed 2.29200000 N N N N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902AQ0 405000.00000000 PA USD 416362.62000000 0.000139989608 Long DBT CORP CA N 2 2027-07-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138EKFC4 1011288.04000000 PA USD 1049938.66000000 0.000353010799 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 4.00000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BE1 4556000.00000000 PA USD 4855367.83000000 0.001632473730 Long DBT CORP US N 2 2048-06-15 Fixed 4.30000000 N N N N N N Freddie Mac Pool N/A 3132DMUU7 11228585.50400000 PA USD 11091054.42000000 0.003729038791 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31410GTM5 1138622.68940000 PA USD 1284191.05000000 0.000431771232 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 6.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818DR6 9205000.00000000 PA USD 9353399.51000000 0.003144803756 Long DBT CORP US N 2 2024-02-15 Fixed 3.64600000 N N N N N N Japan International Cooperation Agency 254900XEIG78M2AJB031 47109LAB0 11760000.00000000 PA USD 11749153.75000000 0.003950305213 Long DBT NUSS JP N 2 2027-04-27 Fixed 2.75000000 N N N N N N Fannie Mae Pool N/A 31418D3Y6 154011250.82000000 PA USD 147117337.61000000 0.049463850598 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138EKDL6 692231.99000000 PA USD 710198.46000000 0.000238783212 Long ABS-MBS USGSE US N 2 2039-08-01 Floating 1.94800000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YBD1 13205000.00000000 PA USD 11699788.33000000 0.003933707551 Long DBT CORP US N 2 2051-12-01 Fixed 3.65000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828XZ8 251461800.00000000 PA USD 253112018.06000000 0.085101424817 Long DBT UST US N 2 2025-06-30 Fixed 2.75000000 N N N N N N Freddie Mac Pool N/A 3133L8CY9 19572449.95540000 PA USD 19050159.13000000 0.006405052187 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAE1 14191000.00000000 PA USD 17171169.18000000 0.005773297428 Long DBT CORP US N 2 2041-06-01 Fixed 5.40000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QQ4 174018000.00000000 PA USD 220921280.36000000 0.074278242002 Long DBT UST US N 2 2041-05-15 Fixed 4.37500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZN7 7161000.00000000 PA USD 6626742.07000000 0.002228045891 Long DBT CORP US N 2 2043-02-24 Variable 3.43600000 N N N N N N Morgan Stanley Capital I Trust 2019-L2 N/A 61768HAV8 4100000.00000000 PA USD 4176752.00000000 0.001404309242 Long ABS-MBS CORP US N 2 2052-03-15 Fixed 3.80600000 N N N N N N Ginnie Mae II Pool N/A 36179NLE6 1216394.48000000 PA USD 1250688.90000000 0.000420507126 Long ABS-MBS USGA US N 2 2043-08-20 Fixed 4.00000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154CW7 15664000.00000000 PA USD 15961263.87000000 0.005366502577 Long DBT NUSS KR N 2 2023-11-27 Fixed 3.62500000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081ET0 1868000.00000000 PA USD 2119983.06000000 0.000712781559 Long DBT CORP US N 2 2035-06-01 Fixed 4.95000000 N N N N N N Ginnie Mae II Pool N/A 36202FY75 905880.63000000 PA USD 986296.65000000 0.000331613057 Long ABS-MBS USGA US N 2 2041-11-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179UPA4 117692.95000000 PA USD 120053.22000000 0.000040364342 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297RNL7 14267.29030000 PA USD 15438.78000000 0.000005190832 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769HX5 26063000.00000000 PA USD 26201010.36000000 0.008809314272 Long DBT CORP DE N 2 2024-02-28 Fixed 2.62500000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABE1 5331000.00000000 PA USD 5358087.02000000 0.001801498179 Long DBT CORP US N 2 2048-04-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128KGRQ3 26465.60040000 PA USD 28960.33000000 0.000009737053 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31380TDG3 9308.45220000 PA USD 10444.40000000 0.000003511620 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XAML3 1986828.71290000 PA USD 1952947.72000000 0.000656620870 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.00000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BD5 1400000.00000000 PA USD 1478750.31000000 0.000497186025 Long DBT CORP US N 2 2045-02-12 Fixed 3.75000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AX9 22448000.00000000 PA USD 22712794.81000000 0.007636505033 Long DBT CORP CA N 2 2027-06-01 Fixed 3.85000000 N N N N N N Emory University 95MD72NUUVZ3P8PQ6919 29157TAE6 4475000.00000000 PA USD 4023615.57000000 0.001352821650 Long DBT CORP US N 2 2050-09-01 Fixed 2.96900000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAC3 11890000.00000000 PA USD 11523385.40000000 0.003874397287 Long DBT CORP ES N 2 2029-06-27 Fixed 3.30600000 N N N N N N Fannie Mae Pool N/A 3138EMQY0 1055553.39000000 PA USD 1098576.06000000 0.000369363686 Long ABS-MBS USGSE US N 2 2043-09-01 Floating 1.99400000 N N N N N N Omnicom Group Inc / Omnicom Capital Inc N/A 68217FAA0 29909000.00000000 PA USD 30313575.45000000 0.010192042566 Long DBT CORP US N 2 2026-04-15 Fixed 3.60000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AS7 10260000.00000000 PA USD 9459076.19000000 0.003180334412 Long DBT CORP KY N 2 2026-04-09 Fixed 1.72000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607GAP9 15148000.00000000 PA USD 15208748.63000000 0.005113491599 Long DBT CORP CA N 2 2024-04-02 Fixed 3.10000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EY5 26625000.00000000 PA USD 23184186.02000000 0.007794996376 Long DBT CORP N/A N 2 2030-10-08 Fixed 0.75000000 N N N N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212PAM7 24340000.00000000 PA USD 25442467.40000000 0.008554276652 Long DBT CORP US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Precision Castparts Corp 0XOOAY5P5J7Q734SEC89 740189AH8 6025000.00000000 PA USD 6131627.32000000 0.002061578211 Long DBT CORP US N 2 2043-01-15 Fixed 3.90000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BV2 12626000.00000000 PA USD 12856442.93000000 0.004322598428 Long DBT CORP US N 2 2025-03-01 Fixed 3.87500000 N N N N N N Freddie Mac Gold Pool N/A 3128M6NG9 123536.30000000 PA USD 138344.97000000 0.000046514401 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 5.50000000 N N N N N N University of Michigan N/A 914455UG3 2850000.00000000 PA USD 2406779.40000000 0.000809208340 Long DBT MUN US N 2 2050-04-01 Fixed 2.56200000 N N N N N N Freddie Mac Gold Pool N/A 3128LXHW3 49530.51000000 PA USD 52725.90000000 0.000017727523 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31417D3H4 1353294.71000000 PA USD 1350032.73000000 0.000453908549 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Port of Morrow OR N/A 73474TAT7 5225000.00000000 PA USD 4464572.83000000 0.001501080477 Long DBT MUN US N 2 2040-09-01 Fixed 2.54300000 N N N N N N Fannie Mae Pool N/A 31413BTX9 261304.42000000 PA USD 294856.51000000 0.000099136774 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 6.00000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BF8 36344000.00000000 PA USD 39437650.34000000 0.013259742706 Long DBT CORP NL N 2 2045-05-11 Fixed 4.37500000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBQ7 14036000.00000000 PA USD 13876999.91000000 0.004665730507 Long DBT CORP US N 2 2050-04-02 Fixed 5.28200000 N N N N N N Fannie Mae Pool N/A 31402LHH8 101453.62300000 PA USD 115398.57000000 0.000038799353 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132GD6F4 1257300.16000000 PA USD 1305509.45000000 0.000438938913 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513EAC5 13170000.00000000 PA USD 11847477.82000000 0.003983363771 Long DBT CORP US N 2 2050-07-01 Fixed 3.12500000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YAY4 5934000.00000000 PA USD 5977834.87000000 0.002009870051 Long DBT CORP US N 2 2023-03-15 Fixed 3.20000000 N N N N N N Ginnie Mae II Pool N/A 36179SWY9 29784636.13000000 PA USD 30839137.34000000 0.010368747196 Long ABS-MBS USGA US N 2 2047-02-20 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138YR6T0 2782434.11000000 PA USD 2770582.61000000 0.000931526402 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 2.50000000 N N N N N N FORD CREDIT AUTO OWNER TRUST FORDO_19-A N/A 34533FAD3 1250441.97000000 PA USD 1251641.64000000 0.000420827457 Long ABS-CBDO CORP US N 2 2023-09-15 Fixed 2.78000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMVZ3 13713564.23000000 PA USD 13625727.48000000 0.004581247589 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 2.50000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048AZ1 32250000.00000000 PA USD 31606351.28000000 0.010626700177 Long DBT NUSS JP N 2 2026-11-04 Fixed 2.25000000 N N N N N N Freddie Mac Gold Pool N/A 3128FKPP4 3160.89000000 PA USD 3245.90000000 0.000001091337 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31402N3R7 25133.94030000 PA USD 26673.10000000 0.000008968040 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 4.50000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBS8 8682000.00000000 PA USD 7578169.56000000 0.002547935226 Long DBT CORP US N 2 2031-09-15 Fixed 2.30000000 N N N N N N Freddie Mac Gold Pool N/A 3132GF5U7 23120.39000000 PA USD 24000.91000000 0.000008069595 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718EV7 1333000.00000000 PA USD 1335982.95000000 0.000449184726 Long DBT CORP US N 2 2027-08-11 Fixed 2.85000000 N N N N N N Ginnie Mae I Pool N/A 36225BSG4 29288.30000000 PA USD 32779.70000000 0.000011021203 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31418D7K2 26225689.64740000 PA USD 25476613.14000000 0.008565757147 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620RAH8 8000000.00000000 PA USD 8192848.56000000 0.002754602847 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11 N/A 61762TAG1 840000.00000000 PA USD 818722.80000000 0.000275271310 Long ABS-MBS CORP US N 2 2046-08-15 Variable 4.35170000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468G7 34968000.00000000 PA USD 36613896.55000000 0.012310339068 Long DBT CORP US N 2 2030-01-23 Variable 4.43100000 N N N N N N Freddie Mac Gold Pool N/A 3132HQBF8 6285645.00000000 PA USD 6274126.56000000 0.002109489362 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M6DR6 830798.66000000 PA USD 912348.53000000 0.000306750190 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BN6G4 4050000.00000000 PA USD 4056156.00000000 0.001363762406 Long ABS-MBS USGSE US N 2 2025-12-25 Fixed 2.99500000 N N N N N N Freddie Mac Gold Pool N/A 31298YAQ4 10703.53000000 PA USD 11454.56000000 0.000003851256 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 6.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828G38 606889000.00000000 PA USD 603095943.75000000 0.202773161495 Long DBT UST US N 2 2024-11-15 Fixed 2.25000000 N N N N N N PG&E Energy Recovery Funding LLC N/A 71710TAC2 2625000.00000000 PA USD 2269274.28000000 0.000762976313 Long DBT CORP US N 2 2048-07-15 Fixed 2.82200000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AN9 6370000.00000000 PA USD 5541509.20000000 0.001863168458 Long DBT CORP US N 2 2031-01-15 Fixed 1.80000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131AY8 2538000.00000000 PA USD 2375685.10000000 0.000798753802 Long DBT CORP US N 2 2049-11-01 Fixed 3.35000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CA5 14572000.00000000 PA USD 15150075.61000000 0.005093764533 Long DBT CORP US N 2 2025-11-06 Fixed 4.20000000 N N N N N N Fannie Mae Pool N/A 31401YFM2 66293.18300000 PA USD 72740.81000000 0.000024456944 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAC1 12155000.00000000 PA USD 12705982.63000000 0.004272010605 Long DBT CORP US N 2 2050-05-19 Fixed 4.95000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAN7 600000.00000000 PA USD 608366.69000000 0.000204545293 Long DBT CORP US N 2 2024-05-01 Fixed 3.87500000 N N N N N N Fannie Mae Pool N/A 31410LHW5 8948378.81000000 PA USD 9407269.57000000 0.003162915969 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 3620A6B97 94012.48000000 PA USD 103923.92000000 0.000034941342 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140QB4C9 12134755.09000000 PA USD 11919443.28000000 0.004007560027 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138NXKJ5 1511455.72000000 PA USD 1507812.05000000 0.000506957175 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138WH6K3 2530336.97000000 PA USD 2448199.95000000 0.000823134774 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 36212S7E0 19305.18000000 PA USD 19583.78000000 0.000006584466 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 6.50000000 N N N N N N COMM 2015-CCRE23 Mortgage Trust N/A 12593AAY1 2128502.48000000 PA USD 2135313.69000000 0.000717936030 Long ABS-MBS CORP US N 2 2048-05-10 Fixed 3.25700000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BP7 7650000.00000000 PA USD 6921060.88000000 0.002327001881 Long DBT CORP US N 2 2031-03-03 Fixed 2.20000000 N N N N N N Delta Air Lines Inc / SkyMiles IP Ltd N/A 830867AB3 1200000.00000000 PA USD 1210715.72000000 0.000407067327 Long DBT CORP N/A Y 2 2028-10-20 Fixed 4.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ2D1 18335263.28000000 PA USD 18829581.98000000 0.006330889649 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BK2 4792000.00000000 PA USD 4144006.98000000 0.001393299698 Long DBT CORP US N 2 2030-09-14 Fixed 1.37500000 N N N N N N Fannie Mae Pool N/A 31387NHT7 9512.86070000 PA USD 10864.05000000 0.000003652715 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418BGP5 262078.36000000 PA USD 274813.06000000 0.000092397757 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31385H2X9 324168.00000000 PA USD 369673.15000000 0.000124291655 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 6.00000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DN5 63377000.00000000 PA USD 59475081.55000000 0.019996735910 Long DBT CORP N/A N 2 2025-07-15 Fixed 0.62500000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFS8 20711000.00000000 PA USD 19175391.19000000 0.006447157761 Long DBT CORP US N 2 2025-11-20 Fixed 0.85000000 N N N N N N UBS Commercial Mortgage Trust 2018-C15 N/A 90278LAY5 8975000.00000000 PA USD 9372772.00000000 0.003151317182 Long ABS-MBS CORP US N 2 2051-12-15 Fixed 4.34090000 N N N N N N TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_20-D N/A 89236XAC0 4775000.00000000 PA USD 4718888.50000000 0.001586586595 Long ABS-CBDO CORP US N 2 2025-01-15 Fixed 0.35000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZV7 5000000.00000000 PA USD 4923815.65000000 0.001655487284 Long DBT CORP CA N 2 2032-03-10 Fixed 3.20000000 N N N N N N Freddie Mac Gold Pool N/A 3132HQ3K6 798116.66000000 PA USD 796648.92000000 0.000267849621 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828U57 393035000.00000000 PA USD 392420882.81000000 0.131939907520 Long DBT UST US N 2 2023-11-30 Fixed 2.12500000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AU2 3112000.00000000 PA USD 3541044.81000000 0.001190571514 Long DBT CORP GB N 2 2048-08-17 Fixed 4.37500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBV6 10000000.00000000 PA USD 9075953.50000000 0.003051520747 Long DBT CORP GB N 2 2032-11-24 Variable 2.89400000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAJ2 11754000.00000000 PA USD 11790253.21000000 0.003964123690 Long DBT CORP US N 2 2030-07-01 Fixed 4.05000000 N N N N N N Fannie Mae Pool N/A 31410F2Q7 1130479.00000000 PA USD 1215706.49000000 0.000408745326 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31412LA83 113881.66720000 PA USD 131153.23000000 0.000044096391 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36179M2N9 6364882.21000000 PA USD 6190547.45000000 0.002081388360 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140X9NX9 29283460.67000000 PA USD 29195027.55000000 0.009815963940 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828W71 962029000.00000000 PA USD 957970392.05000000 0.322089191659 Long DBT UST US N 2 2024-03-31 Fixed 2.12500000 N N N N N N Freddie Mac Gold Pool N/A 31292YZP5 11110.79000000 PA USD 12423.12000000 0.000004176906 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31419FCP9 28471.33000000 PA USD 29274.66000000 0.000009842737 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WJTG3 42441724.86000000 PA USD 42027578.51000000 0.014130529400 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179NND6 887251.05000000 PA USD 997586.13000000 0.000335408811 Long ABS-MBS USGA US N 2 2043-09-20 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36209F7E3 4133.27000000 PA USD 4186.18000000 0.000001407479 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAY6 1579000.00000000 PA USD 1559984.64000000 0.000524498664 Long DBT CORP US N 2 2025-04-15 Fixed 2.85000000 N N N N N N Fannie Mae Pool N/A 31418CFG4 20835233.66000000 PA USD 20743702.40000000 0.006974455988 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 3.00000000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAE3 21325000.00000000 PA USD 20865642.65000000 0.007015454788 Long DBT CORP US N 2 2029-10-01 Fixed 2.85000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_20-4 N/A 80286WAE6 1675000.00000000 PA USD 1671898.07000000 0.000562126243 Long ABS-CBDO CORP US N 2 2025-03-17 Fixed 0.73000000 N N N N N N BBCMS Mortgage Trust 2020-C8 N/A 05552ABC1 8225000.00000000 PA USD 7412616.75000000 0.002492272993 Long ABS-MBS CORP US N 2 2053-10-15 Fixed 2.04000000 N N N N N N Ginnie Mae I Pool N/A 36292JPZ6 15521.25360000 PA USD 17710.70000000 0.000005954698 Long ABS-MBS USGA US N 2 2035-11-15 Fixed 5.00000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDT5 14688000.00000000 PA USD 13002238.70000000 0.004371617940 Long DBT CORP US N 2 2031-01-13 Fixed 1.80000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AJ6 1250000.00000000 PA USD 1247777.68000000 0.000419528314 Long DBT CORP US N 2 2023-03-15 Fixed 2.95000000 N N N N N N Freddie Mac Gold Pool N/A 31292HNB6 507375.02110000 PA USD 572064.37000000 0.000192339713 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KE6U2 100185.38590000 PA USD 111704.99000000 0.000037557496 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31384WB82 6352.24000000 PA USD 6965.62000000 0.000002341983 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 7.50000000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846UAM3 8775000.00000000 PA USD 7872647.88000000 0.002646944846 Long DBT CORP US N 2 2030-06-04 Fixed 2.10000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FVNG3 15520000.00000000 PA USD 13790296.00000000 0.004636578884 Long ABS-MBS USGSE US N 2 2030-06-25 Fixed 1.36600000 N N N N N N Freddie Mac Gold Pool N/A 31297CHT0 199082.21300000 PA USD 218352.10000000 0.000073414431 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DWAD5 210898871.35980000 PA USD 188480468.96000000 0.063370979306 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 1.50000000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513ECP4 24430000.00000000 PA USD 21509960.52000000 0.007232087603 Long DBT CORP US N 2 2052-03-15 Fixed 3.03000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAZ2 1230000.00000000 PA USD 1439514.53000000 0.000483994155 Long DBT CORP CA N 2 2049-03-15 Fixed 5.10000000 N N N N N N Freddie Mac Gold Pool N/A 3128M9N32 1406995.73000000 PA USD 1518955.59000000 0.000510703861 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31384PBL8 9564.38000000 PA USD 10756.18000000 0.000003616447 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 7.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDK5 13567000.00000000 PA USD 14267227.74000000 0.004796933066 Long DBT CORP US N 2 2049-03-09 Fixed 4.55000000 N N N N N N Ginnie Mae I Pool N/A 36212M5B1 5892.77000000 PA USD 6103.90000000 0.000002052255 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 6.50000000 N N N N N N Corporate Office Properties LP H0TWO5VRNEP6CQAWPX27 22003BAL0 2463000.00000000 PA USD 2351208.52000000 0.000790524277 Long DBT CORP US N 2 2026-03-15 Fixed 2.25000000 N N N N N N Freddie Mac Gold Pool N/A 3128PRCH0 529537.43000000 PA USD 549596.04000000 0.000184785402 Long ABS-MBS USGSE US N 2 2025-03-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132GUFB5 9280239.69000000 PA USD 9478401.58000000 0.003186832002 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128KMRZ0 25985.49120000 PA USD 28740.12000000 0.000009663014 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31412QHU6 526261.35000000 PA USD 562461.24000000 0.000189110945 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.50000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523AH3 33090000.00000000 PA USD 34805433.25000000 0.011702296807 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N FORD CREDIT AUTO OWNER TRUST FORDO_21-A N/A 34532NAD7 3535000.00000000 PA USD 3357412.91000000 0.001128830722 Long ABS-CBDO CORP US N 2 2026-09-15 Fixed 0.49000000 N N N N N N Philippine Government International Bond N/A 718286BY2 1985000.00000000 PA USD 2039612.41000000 0.000685759307 Long DBT NUSS PH N 2 2024-01-21 Fixed 4.20000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128QT7G3 91261.18960000 PA USD 92333.13000000 0.000031044282 Long ABS-MBS USGSE US N 2 2034-12-01 Floating 1.91500000 N N N N N N Ginnie Mae I Pool N/A 36201MJP8 8048.68000000 PA USD 8248.20000000 0.000002773213 Long ABS-MBS USGA US N 2 2032-07-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMW41 8249840.88000000 PA USD 8309750.40000000 0.002793907631 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.00000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AQ2 4670000.00000000 PA USD 5418765.24000000 0.001821899434 Long DBT CORP US N 2 2041-09-15 Fixed 4.87500000 N N N N N N Freddie Mac Gold Pool N/A 3128KXFU0 108485.41960000 PA USD 123823.90000000 0.000041632121 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297LY46 42516.19190000 PA USD 49242.27000000 0.000016556255 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N Interstate Power and Light Co EF9UQIIO4KY2BWOK3P26 461070AR5 392000.00000000 PA USD 359438.96000000 0.000120850712 Long DBT CORP US N 2 2049-09-30 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31384VRQ7 15108.21120000 PA USD 16433.54000000 0.000005525291 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 7.00000000 N N N N N N HONDA AUTO RECEIVABLES OWNER TRUST HAROT_21-2 N/A 43811JAC1 7900000.00000000 PA USD 7677435.67000000 0.002581310518 Long ABS-CBDO CORP US N 2 2025-08-15 Fixed 0.33000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YAR0 20741000.00000000 PA USD 21048611.22000000 0.007076972555 Long DBT CORP JP N 2 2028-03-05 Fixed 4.01800000 N N N N N N Fannie Mae Pool N/A 3140X9YB5 18819372.77440000 PA USD 17995816.32000000 0.006050560622 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCJ7 7175000.00000000 PA USD 6361931.51000000 0.002139011178 Long DBT CORP JP N 2 2031-09-17 Fixed 2.22200000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055AP7 6937000.00000000 PA USD 7014110.24000000 0.002358286974 Long DBT CORP US N 2 2025-03-17 Fixed 3.25000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WCZ2 9274000.00000000 PA USD 9210717.93000000 0.003096831298 Long DBT CORP US N 2 2024-06-27 Fixed 2.40000000 N N N N N N Fannie Mae Pool N/A 31402CQT2 274493.93000000 PA USD 320084.90000000 0.000107619074 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 6.00000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2013-C8 N/A 61761QAE3 3475000.00000000 PA USD 3478892.00000000 0.001169674471 Long ABS-MBS CORP US N 2 2048-12-15 Fixed 3.13400000 N N N N N N JetBlue 2020-1 Class A Pass Through Trust N/A 477164AA5 6775581.90000000 PA USD 6734472.21000000 0.002264266963 Long DBT CORP US N 2 2034-05-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31407XCX7 294626.51290000 PA USD 331113.91000000 0.000111327252 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179VN30 62574257.34000000 PA USD 61975246.49000000 0.020837342375 Long ABS-MBS USGA US N 2 2050-06-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140JACV8 4709628.37000000 PA USD 4737163.21000000 0.001592730925 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.50000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058EP4 28863000.00000000 PA USD 28763891.10000000 0.009671007068 Long DBT CORP N/A N 2 2025-07-29 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 36203CKG6 478.48000000 PA USD 498.00000000 0.000000167437 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 8.00000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BF6 670000.00000000 PA USD 686488.94000000 0.000230811588 Long DBT CORP US N 2 2026-12-15 Fixed 5.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBP4 15458000.00000000 PA USD 16450707.81000000 0.005531063616 Long DBT CORP US N 2 2047-12-01 Fixed 5.20000000 N N N N N N Magallanes Inc 549300DXR29GD4N0A520 55903VAQ6 65200000.00000000 PA USD 66747606.76000000 0.022441907270 Long DBT CORP US Y 2 2052-03-15 Fixed 5.14100000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHN3 22191000.00000000 PA USD 21667220.06000000 0.007284961469 Long DBT CORP US N 2 2026-07-22 Fixed 2.37500000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DP9 14450000.00000000 PA USD 14338851.18000000 0.004821014328 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HT3 4769000.00000000 PA USD 3855059.11000000 0.001296149529 Long DBT CORP US N 2 2051-05-15 Fixed 2.50000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055451AR9 13666000.00000000 PA USD 14504863.77000000 0.004876831147 Long DBT CORP AU N 2 2042-02-24 Fixed 4.12500000 N N N N N N Fannie Mae Pool N/A 3138WJU22 1257591.16000000 PA USD 1317235.94000000 0.000442881599 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MACH0 2196619.13000000 PA USD 2332329.12000000 0.000784176637 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31371KVF5 348663.30040000 PA USD 389699.92000000 0.000131025064 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 5.50000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAP1 5825000.00000000 PA USD 5456941.67000000 0.001834735129 Long DBT CORP US N 2 2051-04-01 Fixed 3.25000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BK4 18441000.00000000 PA USD 18791888.34000000 0.006318216278 Long DBT CORP US N 2 2024-12-05 Fixed 3.62500000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040QAR5 2575000.00000000 PA USD 2597786.64000000 0.000873428872 Long DBT CORP US N 2 2032-06-15 Fixed 3.85000000 N N N N N N Ginnie Mae I Pool N/A 36207KXQ8 14081.28000000 PA USD 14885.60000000 0.000005004842 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 7.50000000 N N N N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 552081AK7 6053000.00000000 PA USD 6316537.09000000 0.002123748648 Long DBT CORP NL N 2 2024-04-15 Fixed 5.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128M76A9 8534526.91000000 PA USD 9070077.01000000 0.003049544951 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31335H5P4 96566.94690000 PA USD 101710.19000000 0.000034197041 Long ABS-MBS USGSE US N 2 2024-09-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31402RJP5 220003.89000000 PA USD 242085.92000000 0.000081394225 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DWCA9 18121758.87550000 PA USD 16188806.90000000 0.005443007186 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 1.50000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AW0 4737000.00000000 PA USD 4194431.79000000 0.001410253548 Long DBT CORP US N 2 2030-08-15 Fixed 2.05000000 N N N N N N UBS Commercial Mortgage Trust 2018-C10 N/A 90276FAW4 10475000.00000000 PA USD 10905732.00000000 0.003666729612 Long ABS-MBS CORP US N 2 2051-05-15 Fixed 4.31340000 N N N N N N Ginnie Mae II Pool N/A 3622AAPG3 6129292.82000000 PA USD 6155041.98000000 0.002069450697 Long ABS-MBS USGA US N 2 2034-05-20 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132D6NZ9 77927251.03170000 PA USD 75710524.66000000 0.025455423142 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Trustees of Boston College 549300Q2G2ZLXN1EX541 89838LAG9 4590000.00000000 PA USD 4152381.78000000 0.001396115477 Long DBT CORP US N 2 2052-07-01 Fixed 3.12900000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866AX6 9767000.00000000 PA USD 9547838.87000000 0.003210178236 Long DBT CORP US N 2 2026-08-15 Fixed 2.30000000 N N N N N N Ginnie Mae II Pool N/A 36179MVR8 34978395.00000000 PA USD 35241247.14000000 0.011848826329 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PMMT4 4634.68990000 PA USD 4460.56000000 0.000001499731 Long ABS-MBS USGSE US N 2 2024-02-01 Fixed 5.50000000 N N N N N N Enel Chile SA 549300YM5CWCAUVOPB53 29278DAA3 13471000.00000000 PA USD 13938750.84000000 0.004686492430 Long DBT CORP CL N 2 2028-06-12 Fixed 4.87500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RJY9 37997000.00000000 PA USD 35592145.55000000 0.011966805534 Long DBT CORP US N 2 2031-06-01 Fixed 2.75000000 N N N N N N Fannie Mae Pool N/A 31418UEL4 1949864.12000000 PA USD 2099450.68000000 0.000705878154 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31417AEL9 1349061.13000000 PA USD 1379707.08000000 0.000463885671 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140KEM62 26590335.19500000 PA USD 24750962.05000000 0.008321778444 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3140XBKS8 5650871.33440000 PA USD 5704469.85000000 0.001917959154 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36211CZ70 13494.97000000 PA USD 14702.10000000 0.000004943145 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJUB4 2084323.61000000 PA USD 2168174.70000000 0.000728984572 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WJBL1 1470639.34000000 PA USD 1514481.01000000 0.000509199416 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.00000000 N N N N N N FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_20-1 N/A 34528QHK3 16825000.00000000 PA USD 16323832.04000000 0.005488405393 Long ABS-CBDO CORP US N 2 2025-09-15 Fixed 0.70000000 N N N N N N Freddie Mac Pool N/A 3132A9UC9 930562.46000000 PA USD 937110.92000000 0.000315075811 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468Y8 39688000.00000000 PA USD 33186297.95000000 0.011157910484 Long DBT CORP US N 2 2052-01-25 Variable 2.80200000 N N N N N N CARMAX AUTO OWNER TRUST CARMX_19-4 N/A 14315XAD0 790000.00000000 PA USD 784189.79000000 0.000263660607 Long ABS-CBDO CORP US N 2 2025-06-16 Fixed 2.03000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785DV5 28240000.00000000 PA USD 35530304.26000000 0.011946013231 Long DBT CORP N/A N 2 2036-02-15 Fixed 4.87500000 N N N N N N Ginnie Mae I Pool N/A 36241LBB1 3336288.28000000 PA USD 3703423.45000000 0.001245166526 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31404BBS0 291090.11930000 PA USD 302702.78000000 0.000101774850 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31283HAV7 1223.67000000 PA USD 1317.16000000 0.000000442856 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7J87 40545.28000000 PA USD 43104.26000000 0.000014492531 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 5.50000000 N N N N N N Shire Acquisitions Investments Ireland DAC 549300XK5HGW68R8K327 82481LAD1 64033000.00000000 PA USD 64131454.58000000 0.021562303529 Long DBT CORP IE N 2 2026-09-23 Fixed 3.20000000 N N N N N N Fannie Mae Pool N/A 31402QV99 73142.07410000 PA USD 77628.60000000 0.000026100319 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 4.50000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AS8 7223000.00000000 PA USD 7463326.40000000 0.002509322612 Long DBT CORP US N 2 2025-04-01 Fixed 4.50000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FS8 5030000.00000000 PA USD 5031704.57000000 0.001691761740 Long DBT CORP US N 2 2025-05-15 Fixed 3.10000000 N N N N N N Fannie Mae Pool N/A 3140J92W0 1399048.98000000 PA USD 1427391.47000000 0.000479918135 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 3.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FK4M5 37950000.00000000 PA USD 40223964.00000000 0.013524117402 Long ABS-MBS USGSE US N 2 2028-10-25 Variable 4.06000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057BW3 3500000.00000000 PA USD 3589386.96000000 0.001206825131 Long DBT CORP US N 2 2023-12-15 Fixed 4.87500000 N N N N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867AG0 975000.00000000 PA USD 886453.95000000 0.000298043904 Long DBT CORP US N 2 2030-09-01 Fixed 2.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAM3 146010000.00000000 PA USD 134853930.74000000 0.045340642993 Long DBT UST US N 2 2025-09-30 Fixed 0.25000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAG7 9598000.00000000 PA USD 9020129.18000000 0.003032751471 Long DBT CORP US N 2 2027-01-15 Fixed 2.15000000 N N N N N N Ginnie Mae II Pool N/A 36179ME22 3915647.30000000 PA USD 3945081.22000000 0.001326416799 Long ABS-MBS USGA US N 2 2042-06-20 Fixed 3.00000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2015-C29 N/A 46644RAZ8 4650000.00000000 PA USD 4645536.00000000 0.001561923987 Long ABS-MBS CORP US N 2 2048-05-15 Fixed 3.61080000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CEC1 407476000.00000000 PA USD 396588730.25000000 0.133341222868 Long DBT UST US N 2 2027-02-28 Fixed 1.87500000 N N N N N N Fannie Mae Pool N/A 3138WJQ92 632143.34000000 PA USD 625968.63000000 0.000210463425 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Republic of Italy Government International Bond N/A 465410BZ0 31520000.00000000 PA USD 30272202.32000000 0.010178132075 Long DBT NUSS IT N 2 2049-10-17 Fixed 4.00000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VAV5 7820000.00000000 PA USD 9053205.87000000 0.003043872529 Long DBT CORP US N 2 2042-02-15 Fixed 5.70000000 N N N N N N Freddie Mac Gold Pool N/A 31283GL39 298.31000000 PA USD 316.91000000 0.000000106551 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 9.00000000 N N N N N N Fannie Mae Pool N/A 3138AXSN2 56602.30000000 PA USD 57099.02000000 0.000019197855 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.00000000 N N N N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901BF8 6618000.00000000 PA USD 6818549.56000000 0.002292535483 Long DBT CORP CA N 2 2030-04-29 Fixed 4.62500000 N N N N N N Ginnie Mae I Pool N/A 36208VUC7 1001.81000000 PA USD 1060.43000000 0.000000356538 Long ABS-MBS USGA US N 2 2027-11-15 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128K0MG5 19139.87000000 PA USD 21731.15000000 0.000007306456 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122ND82 5200000.00000000 PA USD 4998482.32000000 0.001680591742 Long DBT MUN US N 2 2050-06-01 Fixed 3.85000000 N N N N N N Fannie Mae Pool N/A 31376KR81 829479.66870000 PA USD 891648.42000000 0.000299790391 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BF5 7319000.00000000 PA USD 7729089.50000000 0.002598677589 Long DBT CORP US N 2 2042-12-03 Fixed 4.05000000 N N N N N N UBS-Barclays Commercial Mortgage Trust 2013-C6 549300G1IXWLFE766Q13 90349GBH7 1150000.00000000 PA USD 1153013.00000000 0.000387666495 Long ABS-MBS CORP US N 2 2046-04-10 Fixed 3.46880000 N N N N N N Everest Reinsurance Holdings Inc N/A 299808AF2 4775000.00000000 PA USD 5197957.23000000 0.001747659276 Long DBT CORP US N 2 2044-06-01 Fixed 4.86800000 N N N N N N Freddie Mac Gold Pool N/A 31292GTU0 14105.70170000 PA USD 15236.83000000 0.000005122933 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 7.50000000 N N N N N N Physicians Realty LP 549300P6Q1UMT0X60U20 71951QAC6 21360000.00000000 PA USD 19265413.41000000 0.006477425068 Long DBT CORP US N 2 2031-11-01 Fixed 2.62500000 N N N N N N Ginnie Mae I Pool N/A 36213UMG2 51744.15000000 PA USD 58308.12000000 0.000019604379 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAL7 23301000.00000000 PA USD 23556006.14000000 0.007920009886 Long DBT CORP US N 2 2023-03-15 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 31371LE39 28294.53000000 PA USD 28161.63000000 0.000009468514 Long ABS-MBS USGSE US N 2 2023-10-01 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QE1 260527000.00000000 PA USD 341046125.94000000 0.114666666041 Long DBT UST US N 2 2040-02-15 Fixed 4.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0ZR7 461845000.00000000 PA USD 463838323.02000000 0.155951908077 Long DBT USGSE US N 2 2024-09-06 Fixed 2.62500000 N N N N N N Freddie Mac Pool N/A 3132AEG42 9293084.86000000 PA USD 9327023.21000000 0.003135935506 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292HKY9 1325.49000000 PA USD 1462.02000000 0.000000491560 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 7.00000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DC1 44853000.00000000 PA USD 37512416.33000000 0.012612439750 Long DBT CORP US N 2 2051-03-15 Fixed 2.50000000 N N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836AT5 7700000.00000000 PA USD 9849698.40000000 0.003311669569 Long DBT CORP US N 2 2031-04-01 Fixed 7.45000000 N N N N N N Fannie Mae Pool N/A 31417FYS1 7762731.82000000 PA USD 7746431.64000000 0.002604508370 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.00000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCJ2 3860000.00000000 PA USD 3484704.05000000 0.001171628601 Long DBT CORP US N 2 2040-03-10 Fixed 3.00000000 N N N N N N Bon Secours Mercy Health Inc 5493006NA7JSVYYYF398 09778PAA3 4966000.00000000 PA USD 4946375.81000000 0.001663072470 Long DBT CORP US N 2 2030-06-01 Fixed 3.46400000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBM3 10208000.00000000 PA USD 9868982.42000000 0.003318153250 Long DBT CORP US N 2 2029-12-15 Fixed 3.55000000 N N N N N N Ginnie Mae I Pool N/A 36206ACJ0 9611.24000000 PA USD 9456.95000000 0.000003179619 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 8.00000000 N N N N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902AN7 5344000.00000000 PA USD 5588431.25000000 0.001878944609 Long DBT CORP CA N 2 2024-03-15 Fixed 5.95000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VDC5 19024000.00000000 PA USD 19607240.27000000 0.006592354233 Long DBT CORP US N 2 2046-08-15 Fixed 4.12500000 N N N N N N Freddie Mac Gold Pool N/A 3132Y1TX6 1567366.23000000 PA USD 1627136.33000000 0.000547076433 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBP4 22229000.00000000 PA USD 21376654.78000000 0.007187267493 Long DBT CORP JP N 2 2029-07-16 Fixed 3.04000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752AJ2 11216000.00000000 PA USD 11066525.94000000 0.003720791815 Long DBT CORP US N 2 2025-01-15 Fixed 2.37500000 N N N N N N Freddie Mac Gold Pool N/A 312941VK0 16644.46000000 PA USD 18464.78000000 0.000006208235 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36210KXC4 6859.74640000 PA USD 7438.60000000 0.000002501009 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBK6 3533000.00000000 PA USD 3558076.24000000 0.001196297828 Long DBT CORP US N 2 2026-10-01 Fixed 3.25000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBN0 33924000.00000000 PA USD 34364865.45000000 0.011554168924 Long DBT CORP US N 2 2025-08-15 Fixed 3.37500000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CU1 4630000.00000000 PA USD 4374394.00000000 0.001470760515 Long DBT CORP US N 2 2052-04-01 Fixed 3.20000000 N N N N N N Freddie Mac Gold Pool N/A 3128E5M22 6046.40000000 PA USD 6253.11000000 0.000002102423 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140X8HD2 9465057.68000000 PA USD 9510550.53000000 0.003197641135 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 3.00000000 N N N N N N CNH EQUIPMENT TRUST CNH_21-C N/A 12598LAC0 4050000.00000000 PA USD 3868404.48000000 0.001300636514 Long ABS-CBDO CORP US N 2 2026-12-15 Fixed 0.81000000 N N N N N N Fannie Mae Pool N/A 31418DZX3 71554561.37950000 PA USD 70172778.40000000 0.023593519861 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140F7FH7 106771.22000000 PA USD 107785.90000000 0.000036239818 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBP9 2025000.00000000 PA USD 1793834.16000000 0.000603123644 Long DBT CORP US N 2 2082-01-15 Variable 3.25000000 N N N N N N Fannie Mae Pool N/A 3140HJ4N8 1690718.46000000 PA USD 1727946.90000000 0.000580971003 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NE7 17850000.00000000 PA USD 16006931.99000000 0.005381857130 Long DBT CORP US N 2 2032-11-03 Variable 2.52000000 N N N N N N Fannie Mae Pool N/A 31418D7G1 24292806.28700000 PA USD 23791772.02000000 0.007999279186 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TEM3 11596000.00000000 PA USD 11514314.53000000 0.003871347476 Long DBT CORP US N 2 2028-01-11 Fixed 3.05000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137F1G44 3000000.00000000 PA USD 3056910.00000000 0.001027795513 Long ABS-MBS USGSE US N 2 2027-04-25 Fixed 3.24300000 N N N N N N Fannie Mae Pool N/A 31404VFH6 26587.65970000 PA USD 29663.89000000 0.000009973605 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31400HK69 927046.46220000 PA USD 1020354.80000000 0.000343064102 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 5.50000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866BB3 3176000.00000000 PA USD 2944805.14000000 0.000990103572 Long DBT CORP US N 2 2049-11-15 Fixed 3.12500000 N N N N N N Ginnie Mae II Pool N/A 36179RLR8 430971.27000000 PA USD 462463.42000000 0.000155489637 Long ABS-MBS USGA US N 2 2045-08-20 Fixed 4.50000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 59562VAM9 11015000.00000000 PA USD 13588505.72000000 0.004568732874 Long DBT CORP US N 2 2036-04-01 Fixed 6.12500000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114BZ0 3968000.00000000 PA USD 4483110.36000000 0.001507313173 Long DBT CORP US N 2 2035-06-15 Fixed 5.25000000 N N N N N N CARMAX AUTO OWNER TRUST CARMX_18-2 N/A 14314XAD1 970124.14000000 PA USD 971934.10000000 0.000326784075 Long ABS-CBDO CORP US N 2 2023-07-17 Fixed 3.16000000 N N N N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 524901AR6 8378000.00000000 PA USD 9935647.65000000 0.003340567460 Long DBT CORP US N 2 2044-01-15 Fixed 5.62500000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 19416QEK2 4853000.00000000 PA USD 5154899.06000000 0.001733182241 Long DBT CORP US N 2 2047-08-01 Fixed 3.70000000 N N N N N N Fannie Mae Pool N/A 31404AA87 133842.30640000 PA USD 143271.15000000 0.000048170683 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BC1 13765000.00000000 PA USD 12710546.08000000 0.004273544930 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N Fannie Mae Pool N/A 31384WNM8 14796.51000000 PA USD 16288.07000000 0.000005476381 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128LXBW9 383385.83000000 PA USD 412126.96000000 0.000138565492 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138WCZS5 1795409.13000000 PA USD 1853086.29000000 0.000623045419 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.00000000 N N N N N N BBCMS Mortgage Trust 2021-C11 N/A 05493MAF1 3175000.00000000 PA USD 2913030.75000000 0.000979420373 Long ABS-MBS CORP US N 2 2054-09-15 Fixed 2.32200000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDQ1 11430000.00000000 PA USD 8876038.28000000 0.002984305171 Long DBT CORP US N 2 2062-08-15 Fixed 2.65000000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073EAL9 7074000.00000000 PA USD 7136344.51000000 0.002399384629 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N Freddie Mac Gold Pool N/A 31292SAX8 4937615.22000000 PA USD 4928556.18000000 0.001657081147 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 07330NAT2 12000000.00000000 PA USD 11808392.16000000 0.003970222375 Long DBT CORP US N 2 2024-12-06 Fixed 2.15000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAG2 4217000.00000000 PA USD 4384742.10000000 0.001474239757 Long DBT CORP US N 2 2028-06-01 Fixed 4.35000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DF2 11448000.00000000 PA USD 11530454.45000000 0.003876774046 Long DBT CORP US N 2 2026-02-24 Fixed 2.85000000 N N N N N N Fannie Mae Pool N/A 31371LSH3 63698.51000000 PA USD 65858.83000000 0.000022143082 Long ABS-MBS USGSE US N 2 2024-07-01 Fixed 5.00000000 N N N N N N DRIVE AUTO RECEIVABLES TRUST DRIVE_21-3 N/A 262081AD4 1200000.00000000 PA USD 1166565.48000000 0.000392223116 Long ABS-CBDO CORP US N 2 2026-05-15 Fixed 1.11000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AR0 37011000.00000000 PA USD 37803630.54000000 0.012710351910 Long DBT CORP GB N 2 2028-03-22 Fixed 4.37500000 N N N N N N Fannie Mae Pool N/A 3140X7LL1 7167535.03000000 PA USD 7401386.61000000 0.002488497191 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31409TXU7 32941.35000000 PA USD 36458.63000000 0.000012258135 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36209S5C1 15211.03000000 PA USD 15868.49000000 0.000005335310 Long ABS-MBS USGA US N 2 2028-11-15 Fixed 6.50000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CAX7 11214000.00000000 PA USD 13051595.45000000 0.004388212687 Long DBT CORP US N 2 2035-10-15 Fixed 6.20000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAK4 18408000.00000000 PA USD 19743822.54000000 0.006638275979 Long DBT CORP US N 2 2045-11-20 Fixed 4.00000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAY4 22619000.00000000 PA USD 28163305.04000000 0.009469077781 Long DBT CORP US N 2 2041-02-06 Fixed 5.87500000 N N N N N N CSAIL 2016-C7 Commercial Mortgage Trust 5493006MX7HG5PC85C29 12637UAW9 11675000.00000000 PA USD 11642193.25000000 0.003914342910 Long ABS-MBS CORP US N 2 2049-11-15 Fixed 3.50200000 N N N N N N Fannie Mae Pool N/A 31419FB54 401126.95000000 PA USD 424478.35000000 0.000142718282 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138WEYH6 1277878.80000000 PA USD 1313248.44000000 0.000441540920 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31371H2E7 9346.53000000 PA USD 10396.68000000 0.000003495575 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31407Y6U8 5691.32820000 PA USD 6471.50000000 0.000002175850 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BQ5 9425000.00000000 PA USD 9915374.74000000 0.003333751294 Long DBT CORP US N 2 2030-02-15 Fixed 4.66300000 N N N N N N Fannie Mae Pool N/A 31402XT71 24674.01580000 PA USD 28797.50000000 0.000009682307 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 6.00000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BJ4 45743000.00000000 PA USD 49825054.09000000 0.016752199785 Long DBT CORP US N 2 2047-08-22 Fixed 4.05000000 N N N N N N Fannie Mae Pool N/A 3138ELFF5 425457.89000000 PA USD 429203.79000000 0.000144307071 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 3.00000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AV2 24895000.00000000 PA USD 25277084.23000000 0.008498671456 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DG0 21625000.00000000 PA USD 21223083.81000000 0.007135633799 Long DBT CORP N/A N 2 2029-06-18 Fixed 2.25000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUH0 5500000.00000000 PA USD 5567587.96000000 0.001871936669 Long DBT CORP US N 2 2023-06-07 Fixed 3.45000000 N N N N N N Fannie Mae Pool N/A 3138M8B51 5051955.19000000 PA USD 5039801.70000000 0.001694484160 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BU7 413000.00000000 PA USD 456000.66000000 0.000153316725 Long DBT CORP US N 2 2056-08-08 Fixed 3.95000000 N N N N N N Fannie Mae Pool N/A 31417DLP6 4009615.37000000 PA USD 4099910.71000000 0.001378473632 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31335GFA8 719.95000000 PA USD 745.71000000 0.000000250722 Long ABS-MBS USGSE US N 2 2024-06-01 Fixed 7.50000000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAJ2 17985000.00000000 PA USD 16522695.04000000 0.005555267191 Long DBT CORP US N 2 2050-06-01 Fixed 3.25000000 N N N N N N Freddie Mac Gold Pool N/A 31297N5C6 59745.97710000 PA USD 65871.19000000 0.000022147238 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483BM3 6890000.00000000 PA USD 7220238.04000000 0.002427591346 Long DBT CORP US N 2 2047-09-15 Fixed 3.75000000 N N N N N N Freddie Mac Pool N/A 3133KYVG1 26223512.73000000 PA USD 25246052.27000000 0.008488237878 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140JL5D2 2769371.59000000 PA USD 2874349.60000000 0.000966414982 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140XF6Z9 20066406.36250000 PA USD 19687984.04000000 0.006619501936 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DWBY8 211788107.39000000 PA USD 196775443.86000000 0.066159919113 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LAQ3 1368000.00000000 PA USD 1573269.51000000 0.000528965309 Long DBT CORP US N 2 2040-01-30 Fixed 5.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128PY4Z4 1035633.85000000 PA USD 1031227.85000000 0.000346719843 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 2.50000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 59562VAY3 8094000.00000000 PA USD 8245977.72000000 0.002772465955 Long DBT CORP US N 2 2023-11-15 Fixed 3.75000000 N N N N N N Fannie Mae Pool N/A 31385XD95 484043.68010000 PA USD 554928.44000000 0.000186578263 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MBHC4 5383.26070000 PA USD 5404.89000000 0.000001817234 Long ABS-MBS USGSE US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CT7 6040000.00000000 PA USD 6227463.48000000 0.002093800283 Long DBT CORP US N 2 2050-02-15 Fixed 3.95000000 N N N N N N Fannie Mae Pool N/A 31380KSU5 5489.29000000 PA USD 5797.81000000 0.000001949342 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 6.00000000 N N N N N N Kansas City Southern/Old 5493008C12PZMWP3WY03 485170BD5 6985000.00000000 PA USD 6713700.09000000 0.002257282952 Long DBT CORP US N 2 2029-11-15 Fixed 2.87500000 N N N N N N Ginnie Mae I Pool N/A 36206W5F8 3377.73000000 PA USD 3701.63000000 0.000001244563 Long ABS-MBS USGA US N 2 2026-10-15 Fixed 9.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132L5UN1 1143423.70000000 PA USD 1202388.92000000 0.000404267687 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.50000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CM2 3000000.00000000 PA USD 2994115.95000000 0.001006682872 Long DBT CORP US N 2 2025-04-15 Fixed 2.70000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAU9 15789000.00000000 PA USD 16054637.29000000 0.005397896626 Long DBT CORP GB N 2 2028-01-10 Fixed 4.33700000 N N N N N N Fannie Mae Pool N/A 3138WCAQ6 474072.28000000 PA USD 494950.09000000 0.000166412318 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 3620C0W53 328199.41000000 PA USD 365158.21000000 0.000122773640 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WAJ3 2560000.00000000 PA USD 3056725.25000000 0.001027733396 Long DBT MUN US N 2 2029-12-01 Fixed 6.04000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150AM6 5519000.00000000 PA USD 5628907.85000000 0.001892553668 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137B5JM6 15354000.00000000 PA USD 15524429.40000000 0.005219629915 Long ABS-MBS USGSE US N 2 2023-07-25 Variable 3.53100000 N N N N N N Freddie Mac Gold Pool N/A 3128M5AU4 75205.17410000 PA USD 82088.19000000 0.000027599724 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 5.00000000 N N N N N N COMM 2014-CCRE15 Mortgage Trust N/A 12591RBA7 2641000.00000000 PA USD 2683414.46000000 0.000902218692 Long ABS-MBS CORP US N 2 2047-02-10 Variable 4.07400000 N N N N N N Fannie Mae Pool N/A 31403DAP4 228088.42000000 PA USD 233108.37000000 0.000078375790 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128K0R88 98430.54470000 PA USD 111354.64000000 0.000037439701 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BW4 9441000.00000000 PA USD 9462515.66000000 0.003181490832 Long DBT CORP US N 2 2023-03-01 Fixed 2.80000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AF0 13728000.00000000 PA USD 13466374.11000000 0.004527669735 Long DBT CORP US N 2 2026-11-01 Fixed 2.37500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DC0 14925000.00000000 PA USD 15332586.38000000 0.005155128377 Long DBT CORP GB N 2 2033-03-29 Variable 4.76200000 N N N N N N Fannie Mae Pool N/A 3138EJ5G9 638471.26000000 PA USD 656322.60000000 0.000220669049 Long ABS-MBS USGSE US N 2 2042-05-01 Floating 2.07800000 N N N N N N Markel Corp 549300SCNO12JLWIK605 570535AS3 5483000.00000000 PA USD 5559558.75000000 0.001869237085 Long DBT CORP US N 2 2047-11-01 Fixed 4.30000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAE0 11404000.00000000 PA USD 14370366.63000000 0.004831610465 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3140X5RZ8 883438.23000000 PA USD 931236.57000000 0.000313100735 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBU8 41370000.00000000 PA USD 39642737.14000000 0.013328697073 Long DBT CORP US N 2 2027-04-01 Fixed 2.80000000 N N N N N N Fannie Mae Pool N/A 31409UTR6 53575.94000000 PA USD 54698.28000000 0.000018390677 Long ABS-MBS USGSE US N 2 2036-04-01 Floating 1.99200000 N N N N N N Ginnie Mae I Pool N/A 36203NCS5 4131.17000000 PA USD 4445.30000000 0.000001494600 Long ABS-MBS USGA US N 2 2027-10-15 Fixed 7.50000000 N N N N N N Physicians Realty LP 549300P6Q1UMT0X60U20 71951QAB8 2560000.00000000 PA USD 2587926.63000000 0.000870113735 Long DBT CORP US N 2 2028-01-15 Fixed 3.95000000 N N N N N N Ginnie Mae I Pool N/A 36208R4M3 12837.32000000 PA USD 12990.72000000 0.000004367745 Long ABS-MBS USGA US N 2 2029-04-15 Fixed 6.50000000 N N N N N N Texas Eastern Transmission LP 549300SIOULUXXIDGA69 882384AC4 165000.00000000 PA USD 165412.08000000 0.000055614916 Long DBT CORP US Y 2 2022-10-15 Fixed 2.80000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FAWS3 18126104.00000000 PA USD 18458718.01000000 0.006206197615 Long ABS-MBS USGSE US N 2 2027-07-25 Fixed 3.19400000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CW0 8300000.00000000 PA USD 8185823.37000000 0.002752240835 Long DBT CORP US N 2 2027-04-15 Fixed 2.95000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBP7 8450000.00000000 PA USD 7092276.39000000 0.002384568028 Long DBT CORP US N 2 2061-02-04 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132ADVT2 4128539.58000000 PA USD 4355435.03000000 0.001464386122 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CJ8 6023000.00000000 PA USD 5850163.09000000 0.001966944194 Long DBT CORP US N 2 2050-04-09 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 31384MC59 6348.39000000 PA USD 6998.42000000 0.000002353011 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 7.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BTUM1 12800000.00000000 PA USD 13056256.00000000 0.004389779659 Long ABS-MBS USGSE US N 2 2026-11-25 Variable 3.34700000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TC2 445755000.00000000 PA USD 402920708.18000000 0.135470163042 Long DBT UST US N 2 2041-11-15 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M74V5 1272822.19000000 PA USD 1320457.69000000 0.000443964817 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31417YU88 1048183.19000000 PA USD 1092574.27000000 0.000367345761 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292HAL8 876.76000000 PA USD 966.00000000 0.000000324788 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 313615K21 23.10000000 PA USD 23.23000000 0.000000007810 Long ABS-MBS USGSE US N 2 2023-02-01 Fixed 8.50000000 N N N N N N Freddie Mac Pool N/A 3132A5D36 154851.78000000 PA USD 157470.59000000 0.000052944825 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132XTWR5 10388.59000000 PA USD 10502.00000000 0.000003530986 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31306YJD4 4086.46000000 PA USD 4074.55000000 0.000001369946 Long ABS-MBS USGSE US N 2 2022-11-01 Fixed 2.50000000 N N N N N N Fannie Mae-Aces N/A 3136BF4D2 20925000.00000000 PA USD 18905946.75000000 0.006356565042 Long ABS-MBS USGSE US N 2 2031-03-25 Variable 1.45900000 N N N N N N Freddie Mac Gold Pool N/A 3128FUFX6 2939.43000000 PA USD 2962.06000000 0.000000995905 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31296XWG6 87825.06840000 PA USD 96258.95000000 0.000032364222 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.50000000 N N N N N N AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 549300Y4SA5G3GIJTP18 02582JJR2 28300000.00000000 PA USD 27002728.00000000 0.009078868101 Long ABS-CBDO CORP US N 2 2026-11-16 Fixed 0.90000000 N N N N N N AutoNation Inc N/A 05329WAN2 5183000.00000000 PA USD 5191532.31000000 0.001745499087 Long DBT CORP US N 2 2024-11-15 Fixed 3.50000000 N N N N N N Barrick PD Australia Finance Pty Ltd 5493008DX0TK7OFLV260 06849UAD7 13550000.00000000 PA USD 16696988.31000000 0.005613868145 Long DBT CORP AU N 2 2039-10-15 Fixed 5.95000000 N N N N N N Fannie Mae Pool N/A 31368HLZ4 1099441.48800000 PA USD 1259036.96000000 0.000423313914 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 6.00000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103AF5 5148000.00000000 PA USD 5308374.15000000 0.001784783698 Long DBT CORP US N 2 2024-06-01 Fixed 4.25000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FQKC6 19195000.00000000 PA USD 18728561.50000000 0.006296924502 Long ABS-MBS USGSE US N 2 2029-10-25 Fixed 2.53700000 N N N N N N Freddie Mac Gold Pool N/A 31283GS99 11443.66000000 PA USD 12342.32000000 0.000004149739 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 8.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292SAG5 10172846.81000000 PA USD 10390754.28000000 0.003493583595 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468V4 11525000.00000000 PA USD 10599057.99000000 0.003563619553 Long DBT CORP US N 2 2026-12-10 Variable 0.98500000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CT5 13494000.00000000 PA USD 12970564.10000000 0.004360968294 Long DBT CORP US N 2 2027-02-21 Fixed 2.20000000 N N N N N N Freddie Mac Gold Pool N/A 3128P8CL3 3125807.02000000 PA USD 3160869.82000000 0.001062748925 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 3.50000000 N N N N N N Fannie Mae-Aces N/A 3136BLRM4 4575000.00000000 PA USD 4100115.00000000 0.001378542319 Long ABS-MBS USGSE US N 2 2031-09-25 Variable 1.53100000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFW9 61972000.00000000 PA USD 51278744.41000000 0.017240960131 Long DBT CORP US N 2 2056-10-30 Fixed 2.98700000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAU4 7023000.00000000 PA USD 6451928.83000000 0.002169270113 Long DBT CORP US N 2 2050-03-15 Fixed 3.25000000 N N N N N N Ginnie Mae I Pool N/A 36297FWF5 257974.72000000 PA USD 276213.12000000 0.000092868486 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292LW68 3922952.58000000 PA USD 3949456.05000000 0.001327887706 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FY83 1723534.00000000 PA USD 1938391.30000000 0.000651726704 Long ABS-MBS USGA US N 2 2041-11-20 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138W9RV4 4579492.06000000 PA USD 4619904.25000000 0.001553306070 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 3.00000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AR4 17618000.00000000 PA USD 17204471.54000000 0.005784494361 Long DBT CORP US N 2 2027-01-15 Fixed 2.90000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAF1 2509000.00000000 PA USD 2538924.52000000 0.000853638226 Long DBT CORP US N 2 2023-09-01 Fixed 3.37500000 N N N N N N Ginnie Mae I Pool N/A 36212J5V4 7700.75000000 PA USD 8068.18000000 0.000002712686 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 8.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810EY0 50779000.00000000 PA USD 59554245.94000000 0.020023352594 Long DBT UST US N 2 2026-11-15 Fixed 6.50000000 N N N N N N FORD CREDIT AUTO LEASE TRUST FORDL_21-B N/A 345329AC0 8325000.00000000 PA USD 8092451.95000000 0.002720847459 Long ABS-CBDO CORP US N 2 2024-10-15 Fixed 0.37000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJV64 29918925.72000000 PA USD 30432528.96000000 0.010232037163 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140QDDE1 41742057.77000000 PA USD 41336324.97000000 0.013898115856 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132D6A83 63808932.10120000 PA USD 60528744.61000000 0.020350998930 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 1.50000000 N N N N N N Ginnie Mae I Pool N/A 36209N3M2 12688.70000000 PA USD 12830.33000000 0.000004313818 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 6.50000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JAF1 1892000.00000000 PA USD 2694386.95000000 0.000905907867 Long DBT CORP US N 2 2038-09-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31410LNA6 488594.11000000 PA USD 525133.67000000 0.000176560654 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BG8 10637000.00000000 PA USD 10939257.16000000 0.003678001455 Long DBT CORP US N 2 2027-08-15 Fixed 3.95000000 N N N N N N American Airlines 2016-2 Class AA Pass Through Trust N/A 023765AA8 7950800.00000000 PA USD 7458865.08000000 0.002507822626 Long DBT CORP US N 2 2029-12-15 Fixed 3.20000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBD2 50565000.00000000 PA USD 53917839.75000000 0.018128277831 Long DBT CORP US N 2 2030-04-15 Fixed 5.00000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128UGEF0 81721.93000000 PA USD 84578.73000000 0.000028437094 Long ABS-MBS USGSE US N 2 2040-12-01 Floating 2.13000000 N N N N N N Morgan Stanley Capital I Trust 2020-HR8 N/A 61692BBP4 7595000.00000000 PA USD 6848335.55000000 0.002302550141 Long ABS-MBS CORP US N 2 2053-07-15 Fixed 2.04100000 N N N N N N Citigroup Commercial Mortgage Trust 2020-GC46 N/A 17328RBB4 2655000.00000000 PA USD 2523046.50000000 0.000848299712 Long ABS-MBS CORP US N 2 2053-02-15 Variable 2.91800000 N N N N N N Fannie Mae Pool N/A 31418AEK0 4692276.19000000 PA USD 4657986.44000000 0.001566110079 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418CLK8 2942277.46000000 PA USD 2963612.50000000 0.000996426990 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128285U0 132471000.00000000 PA USD 133278251.78000000 0.044810867577 Long DBT UST US N 2 2023-12-31 Fixed 2.62500000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AZ1 16796000.00000000 PA USD 15530688.29000000 0.005221734281 Long DBT CORP GB N 2 2051-05-28 Fixed 3.00000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483BL5 15354000.00000000 PA USD 15087151.63000000 0.005072608207 Long DBT CORP US N 2 2026-08-11 Fixed 2.50000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_20-4 N/A 80286WAF3 2225000.00000000 PA USD 2202526.17000000 0.000740534237 Long ABS-CBDO CORP US N 2 2026-01-15 Fixed 1.01000000 N N N N N N Fannie Mae Pool N/A 31408DZD9 141726.37630000 PA USD 159722.89000000 0.000053702094 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 6.00000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAH4 22592000.00000000 PA USD 25308322.24000000 0.008509174312 Long DBT CORP US N 2 2045-06-01 Fixed 5.55000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CF3 11028000.00000000 PA USD 9844797.50000000 0.003310021786 Long DBT CORP US N 2 2050-05-15 Fixed 3.05000000 N N N N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762EAJ1 735000.00000000 PA USD 606066.83000000 0.000203772034 Long DBT CORP US N 2 2041-10-01 Fixed 3.05000000 N N N N N N Ginnie Mae I Pool N/A 36206XP23 3305.77000000 PA USD 3602.18000000 0.000001211126 Long ABS-MBS USGA US N 2 2027-08-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 3138AXCL3 916487.16000000 PA USD 924581.30000000 0.000310863097 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31410FYT6 568797.89000000 PA USD 652728.46000000 0.000219460626 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 6.00000000 N N N N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253AE1 4975000.00000000 PA USD 5450282.60000000 0.001832496214 Long DBT CORP US N 2 2054-10-01 Fixed 5.25000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJAB6 31892.85070000 PA USD 34281.23000000 0.000011526048 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.00000000 N N N N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491AS4 11210000.00000000 PA USD 11372972.77000000 0.003823825492 Long DBT CORP US N 2 2024-02-01 Fixed 4.10000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GAF9 12871000.00000000 PA USD 12855670.00000000 0.004322338553 Long DBT CORP US N 2 2025-03-06 Fixed 2.70900000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CV8 13329000.00000000 PA USD 13945991.01000000 0.004688926723 Long DBT CORP US N 2 2050-02-15 Fixed 4.15000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CR9 48326000.00000000 PA USD 49145348.00000000 0.016523668729 Long DBT CORP US N 2 2027-05-11 Fixed 3.20000000 N N N N N N Fannie Mae Pool N/A 3140XBPR5 13970893.98000000 PA USD 13839584.34000000 0.004653150629 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 3.00000000 N N N N N N Citigroup Commercial Mortgage Trust 2016-C2 N/A 17291CBR5 3500000.00000000 PA USD 3406515.00000000 0.001145339847 Long ABS-MBS CORP US N 2 2049-08-10 Fixed 2.83200000 N N N N N N Panama Government International Bond N/A 698299BL7 28830000.00000000 PA USD 25307329.76000000 0.008508840620 Long DBT NUSS PA N 2 2060-07-23 Fixed 3.87000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CM7 1035000.00000000 PA USD 1332698.88000000 0.000448080555 Long DBT CORP US N 2 2038-04-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132XVXB4 5865289.28000000 PA USD 5929206.86000000 0.001993520322 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418BLT1 7838178.81000000 PA USD 7735344.26000000 0.002600780567 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 3.00000000 N N N N N N CHRISTUS Health OQUVMAC1TV7BMO6XVW61 17108JAA1 6750000.00000000 PA USD 6962744.41000000 0.002341016734 Long DBT CORP US N 2 2028-07-01 Fixed 4.34100000 N N N N N N Fannie Mae Pool N/A 31406UDS4 202731.14570000 PA USD 210741.74000000 0.000070855672 Long ABS-MBS USGSE US N 2 2034-11-01 Floating 2.15200000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FU3 17043000.00000000 PA USD 17067781.89000000 0.005738536512 Long DBT CORP US N 2 2026-01-15 Fixed 3.15000000 N N N N N N Fannie Mae Pool N/A 3138MFTC1 1685295.57000000 PA USD 1723168.88000000 0.000579364535 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WGDK7 590892.38000000 PA USD 608186.15000000 0.000204484592 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DB3 11500000.00000000 PA USD 10495931.32000000 0.003528946262 Long DBT CORP US N 2 2028-08-15 Fixed 1.65000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FXQW1 6005000.00000000 PA USD 5154211.60000000 0.001732951103 Long ABS-MBS USGSE US N 2 2035-10-25 Fixed 1.86000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BPCQ0 11600000.00000000 PA USD 11539796.00000000 0.003879914866 Long ABS-MBS USGSE US N 2 2026-01-25 Fixed 2.85300000 N N N N N N Fannie Mae Pool N/A 31418D2V3 59553359.68550000 PA USD 56176362.60000000 0.018887639294 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 2.00000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JBC0 6071000.00000000 PA USD 7374158.42000000 0.002479342518 Long DBT CORP MX N 2 2046-01-31 Fixed 6.12500000 N N N N N N Freddie Mac Gold Pool N/A 3128K4A54 69312.97040000 PA USD 76804.17000000 0.000025823129 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31417EJB8 6660155.90000000 PA USD 6711947.94000000 0.002256693843 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GKA3 1130.27000000 PA USD 1249.34000000 0.000000420053 Long ABS-MBS USGSE US N 2 2024-01-01 Fixed 6.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828K74 1620189500.00000000 PA USD 1591583110.15000000 0.535122715337 Long DBT UST US N 2 2025-08-15 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31365EBN2 1216.98000000 PA USD 1227.57000000 0.000000412734 Long ABS-MBS USGSE US N 2 2023-10-01 Fixed 7.00000000 N N N N N N Fannie Mae-Aces N/A 3136AMKZ1 11890498.29000000 PA USD 11833542.80000000 0.003978678533 Long ABS-MBS USGSE US N 2 2024-09-25 Fixed 2.53200000 N N N N N N Fannie Mae Pool N/A 3138ETJ80 5508314.02000000 PA USD 5742037.84000000 0.001930590278 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31419AB71 761098.59000000 PA USD 856170.61000000 0.000287862027 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31419ALQ8 113700.12000000 PA USD 116369.87000000 0.000039125924 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138EKW35 5619120.94000000 PA USD 6487752.75000000 0.002181314846 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31293THQ3 1324.21000000 PA USD 1340.05000000 0.000000450552 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297T4S9 82927.27660000 PA USD 89214.06000000 0.000029995587 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31402C4H2 4841289.04740000 PA USD 5327267.32000000 0.001791135967 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.50000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EBB4 925000.00000000 PA USD 989323.48000000 0.000332630739 Long DBT CORP US N 2 2047-07-01 Fixed 4.15000000 N N N N N N Indonesia Government International Bond N/A 455780CH7 22047000.00000000 PA USD 24339678.55000000 0.008183496540 Long DBT NUSS ID N 2 2029-02-11 Fixed 4.75000000 N N N N N N Hungary Government International Bond N/A 445545AJ5 8786000.00000000 PA USD 9198239.12000000 0.003092635667 Long DBT NUSS HU N 2 2023-11-22 Fixed 5.75000000 N N N N N N Canada Government International Bond N/A 135087K78 41390000.00000000 PA USD 40377931.31000000 0.013575884353 Long DBT NUSS CA N 2 2025-01-22 Fixed 1.62500000 N N N N N N State of California N/A 13063DMB1 600000.00000000 PA USD 596484.66000000 0.000200550313 Long DBT MUN US N 2 2029-04-01 Fixed 3.05000000 N N N N N N Freddie Mac Gold Pool N/A 3128MDE25 113707.40000000 PA USD 118003.45000000 0.000039675167 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830AP7 9375000.00000000 PA USD 8126654.06000000 0.002732346906 Long DBT MUN US N 2 2042-04-01 Fixed 2.56200000 N N N N N N Wells Fargo Commercial Mortgage Trust 2018-C48 549300REQJRID6TODX95 95001RAX7 4051000.00000000 PA USD 4266958.81000000 0.001434638612 Long ABS-MBS CORP US N 2 2052-01-15 Fixed 4.30200000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573AN6 5266000.00000000 PA USD 5226615.95000000 0.001757294923 Long DBT CORP US N 2 2024-06-15 Fixed 2.87500000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAP8 10939000.00000000 PA USD 10737324.00000000 0.003610107406 Long DBT CORP US N 2 2025-05-15 Fixed 2.90000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAD8 19036000.00000000 PA USD 21690611.51000000 0.007292826151 Long DBT CORP NL N 2 2045-08-04 Fixed 5.25000000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 N/A 46639YAV9 2590000.00000000 PA USD 2580183.90000000 0.000867510471 Long ABS-MBS CORP US N 2 2046-04-15 Fixed 3.49860000 N N N N N N Advocate Health & Hospitals Corp 549300AEHU3PPOUCIL87 007589AC8 6285000.00000000 PA USD 5979538.44000000 0.002010442826 Long DBT CORP US N 2 2049-10-15 Fixed 3.38700000 N N N N N N Freddie Mac Gold Pool N/A 31296M2P3 106250.39250000 PA USD 121603.87000000 0.000040885702 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36179UD82 11673978.96580000 PA USD 11830807.20000000 0.003977758769 Long ABS-MBS USGA US N 2 2048-10-20 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31371GZ94 1668.79000000 PA USD 1869.83000000 0.000000628674 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 7.00000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAW0 9702000.00000000 PA USD 9163968.60000000 0.003081113219 Long DBT CORP US N 2 2029-12-01 Fixed 2.60000000 N N N N N N Fannie Mae Pool N/A 31418CLH5 6099240.99000000 PA USD 6262360.92000000 0.002105533514 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BUX60 12850000.00000000 PA USD 13149919.00000000 0.004421271070 Long ABS-MBS USGSE US N 2 2026-12-25 Fixed 3.41300000 N N N N N N Spirit Airlines Pass Through Trust 2015-1A N/A 84858DAA6 1319609.87500000 PA USD 1288709.42000000 0.000433290401 Long DBT CORP US N 2 2029-10-01 Fixed 4.10000000 N N N N N N Ginnie Mae II Pool N/A 36179RJD2 40325345.54000000 PA USD 39912736.60000000 0.013419476400 Long ABS-MBS USGA US N 2 2045-07-20 Fixed 3.00000000 N N N N N N Utah Acquisition Sub Inc 254900JOFV74IJ7H9933 62854AAN4 32935000.00000000 PA USD 32725627.59000000 0.011003023709 Long DBT CORP US N 2 2026-06-15 Fixed 3.95000000 N N N N N N SG Commercial Mortgage Securities Trust 2016-C5 549300SZQW4U3UN4A157 78419CAD6 9000000.00000000 PA USD 8856270.00000000 0.002977658672 Long ABS-MBS CORP US N 2 2048-10-10 Fixed 3.05500000 N N N N N N Fannie Mae Pool N/A 3138WA5S2 691146.29000000 PA USD 705335.94000000 0.000237148334 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418AFC7 284375.11000000 PA USD 286881.02000000 0.000096455252 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 3.00000000 N N N N N N CyrusOne LP / CyrusOne Finance Corp N/A 23283PAQ7 6395000.00000000 PA USD 6425407.91000000 0.002160353239 Long DBT CORP US N 2 2024-11-15 Fixed 2.90000000 N N N N N N Ginnie Mae I Pool N/A 36212F3Q5 15679.90000000 PA USD 17539.95000000 0.000005897289 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 8.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAP6 954900000.00000000 PA USD 925507032.12000000 0.311174347688 Long DBT UST US N 2 2023-10-15 Fixed 0.12500000 N N N N N N Freddie Mac Pool N/A 3132CWC69 9100566.18950000 PA USD 9050513.08000000 0.003042967158 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418CZJ6 26883759.15000000 PA USD 27967384.34000000 0.009403205244 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015AS0 8482000.00000000 PA USD 8601584.75000000 0.002892028294 Long DBT CORP US N 2 2028-01-15 Fixed 4.37500000 N N N N N N Ginnie Mae I Pool N/A 36213S2N4 1840.13490000 PA USD 1946.37000000 0.000000654409 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 6.50000000 N N N N N N Citigroup Commercial Mortgage Trust 2020-GC46 N/A 17328RAZ2 14355000.00000000 PA USD 13654332.45000000 0.004590865164 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 2.71700000 N N N N N N Fannie Mae Pool N/A 3138E2TV7 314614.83000000 PA USD 325002.22000000 0.000109272377 Long ABS-MBS USGSE US N 2 2042-01-01 Floating 2.07400000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2013-C14 N/A 46640LAH5 1260000.00000000 PA USD 1264435.20000000 0.000425128913 Long ABS-MBS CORP US N 2 2046-08-15 Variable 4.40930000 N N N N N N Fannie Mae Pool N/A 31418DXK3 246038707.68020000 PA USD 228559625.81000000 0.076846409590 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M4C84 281276.73390000 PA USD 330025.93000000 0.000110961451 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138A3CH8 2069896.36000000 PA USD 2145443.44000000 0.000721341858 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BH6 13008000.00000000 PA USD 12523198.34000000 0.004210554797 Long DBT CORP US N 2 2025-03-12 Fixed 1.37500000 N N N N N N Mercy Health/OH RV2KCMRGYKSCKT5REH48 58942HAC5 3125000.00000000 PA USD 3260164.25000000 0.001096133739 Long DBT CORP US N 2 2028-07-01 Fixed 4.30200000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CK6 16299000.00000000 PA USD 14039146.75000000 0.004720247583 Long DBT CORP US N 2 2051-09-15 Fixed 2.75000000 N N N N N N Freddie Mac Pool N/A 3132D53M2 18543809.26000000 PA USD 18363832.32000000 0.006174295110 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 2.50000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HAM0 5700000.00000000 PA USD 4823048.90000000 0.001621607446 Long DBT CORP N/A Y 2 2051-11-30 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 31371LDV8 84606.03800000 PA USD 87133.68000000 0.000029296121 Long ABS-MBS USGSE US N 2 2023-09-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140J9H87 9190898.10000000 PA USD 9286894.27000000 0.003122443337 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBG2 11496000.00000000 PA USD 12971272.37000000 0.004361206428 Long DBT CORP US N 2 2043-11-13 Fixed 4.87500000 N N N N N N Freddie Mac Gold Pool N/A 3128MMTX1 3897854.24000000 PA USD 3934614.90000000 0.001322897808 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ4R8 35817079.75000000 PA USD 36612347.86000000 0.012309818366 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252FH7 4980000.00000000 PA USD 6166122.46000000 0.002073176180 Long DBT MUN US N 2 2034-01-01 Fixed 6.18400000 N N N N N N Aspen Insurance Holdings Ltd 549300YX6HECG9XQCQ75 04530DAD4 10990000.00000000 PA USD 11253825.39000000 0.003783765712 Long DBT CORP BM N 2 2023-11-15 Fixed 4.65000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FPJG1 12180000.00000000 PA USD 11926168.80000000 0.004009821284 Long ABS-MBS USGSE US N 2 2029-09-25 Fixed 2.59500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAL5 299065000.00000000 PA USD 266915512.50000000 0.089742441286 Long DBT UST US N 2 2027-09-30 Fixed 0.37500000 N N N N N N Fannie Mae Pool N/A 31418BPQ3 12400640.04000000 PA USD 12343372.64000000 0.004150093728 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31403VQY8 15279.64930000 PA USD 16815.56000000 0.000005653734 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36209FYN3 7203.65000000 PA USD 7286.04000000 0.000002449715 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31380HH75 7770.95000000 PA USD 8562.32000000 0.000002878826 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 6.00000000 N N N N N N RWJ Barnabas Health Inc 549300HV60S88R85TC91 78349AAC7 2260000.00000000 PA USD 2149259.93000000 0.000722625040 Long DBT CORP US N 2 2049-07-01 Fixed 3.47700000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAU6 7325000.00000000 PA USD 7431754.77000000 0.002498707586 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N Fannie Mae Pool N/A 31418DMD1 8575984.05000000 PA USD 8488575.91000000 0.002854032416 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 31287PNF6 23597.78000000 PA USD 25808.34000000 0.000008677290 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31401YXZ3 24088.11780000 PA USD 25771.60000000 0.000008664937 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2016-BNK1 549300DNBJ7A0SEFVK31 95000GBA1 1800000.00000000 PA USD 1698660.00000000 0.000571124150 Long ABS-MBS CORP US N 2 2049-08-15 Fixed 2.81400000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAT0 2442000.00000000 PA USD 2177156.94000000 0.000732004584 Long DBT CORP US N 2 2050-05-15 Fixed 3.00000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AN0 15044000.00000000 PA USD 19094080.39000000 0.006419819411 Long DBT CORP US N 2 2037-04-01 Fixed 5.95000000 N N N N N N Fannie Mae Pool N/A 31418D2M3 228468609.02640000 PA USD 218517772.99000000 0.073470133784 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31411WZP5 9202.32890000 PA USD 10129.56000000 0.000003405764 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAX5 16310000.00000000 PA USD 18841292.10000000 0.006334826830 Long DBT CORP FR N 2 2042-01-13 Fixed 5.37500000 N N N N N N Fannie Mae Pool N/A 3140X5NT6 13929225.94000000 PA USD 14322342.13000000 0.004815463648 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132DVLZ6 31034920.83260000 PA USD 30661933.84000000 0.010309167764 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PT7B5 1200181.29000000 PA USD 1225548.44000000 0.000412054390 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 3.50000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179MAL7 16052000.00000000 PA USD 18545777.56000000 0.006235468812 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795HK9 3889000.00000000 PA USD 4766912.27000000 0.001602733166 Long DBT CORP US N 2 2036-03-15 Fixed 5.90000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJMB3 2457527.62000000 PA USD 2627699.86000000 0.000883486306 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMV59 4847632.95000000 PA USD 4816568.35000000 0.001619428553 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138WDDL2 3323773.42000000 PA USD 3358725.56000000 0.001129272062 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 3.50000000 N N N N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046AM1 6254000.00000000 PA USD 5658245.59000000 0.001902417614 Long DBT CORP US N 2 2028-09-15 Fixed 1.90000000 N N N N N N Rio Tinto Finance USA Ltd 213800RX94ZKEZXPKH58 767201AT3 22290000.00000000 PA USD 19306529.19000000 0.006491249032 Long DBT CORP AU N 2 2051-11-02 Fixed 2.75000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DF7 34046000.00000000 PA USD 34232369.17000000 0.011509620971 Long DBT CORP AU N 2 2031-11-23 Variable 4.32200000 N N N N N N Freddie Mac Gold Pool N/A 3128P7UJ0 2822320.36000000 PA USD 2871112.92000000 0.000965326744 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 3.50000000 N N N N N N Leland Stanford Junior University/The JIUV0DC2REIJXQ26CR37 85440KAC8 2945000.00000000 PA USD 2711424.45000000 0.000911636222 Long DBT CORP US N 2 2027-06-01 Fixed 1.28900000 N N N N N N Ginnie Mae I Pool N/A 36212UFV8 1491.03000000 PA USD 1509.90000000 0.000000507659 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36290R6X6 119572.55000000 PA USD 128080.20000000 0.000043063176 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 4.50000000 N N N N N N JD.com Inc 549300HVTWB0GJZ16V92 47215PAF3 4840000.00000000 PA USD 4172949.60000000 0.001403030797 Long DBT CORP KY N 2 2050-01-14 Fixed 4.12500000 N N N N N N Ginnie Mae I Pool N/A 36291NZH7 1586.51330000 PA USD 1527.86000000 0.000000513697 Long ABS-MBS USGA US N 2 2034-08-15 Fixed 6.50000000 N N N N N N Piedmont Operating Partnership LP 549300WKGDPAS39FBD10 720198AF7 4000000.00000000 PA USD 3556263.16000000 0.001195688234 Long DBT CORP US N 2 2032-04-01 Fixed 2.75000000 N N N N N N Fannie Mae Pool N/A 3138EMY39 2695025.35000000 PA USD 2923942.96000000 0.000983089281 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AS5 24097000.00000000 PA USD 25504762.64000000 0.008575221583 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292K7M3 956022.55000000 PA USD 977613.75000000 0.000328693689 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 3.50000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550AJ5 1010000.00000000 PA USD 1247601.09000000 0.000419468941 Long DBT CORP US N 2 2031-03-15 Fixed 7.40000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CAS3 39387000.00000000 PA USD 36038307.02000000 0.012116814124 Long DBT CORP US N 2 2050-04-05 Fixed 3.57700000 N N N N N N Fannie Mae Pool N/A 3140X52E2 27648091.47350000 PA USD 26740614.76000000 0.008990740281 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 36205RUA3 3048.66000000 PA USD 3149.22000000 0.000001058832 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 7.00000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 96145DAH8 9262000.00000000 PA USD 9455106.40000000 0.003178999687 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179SSQ1 5534422.77630000 PA USD 5639898.91000000 0.001896249086 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 312940EU9 2051588.43000000 PA USD 2200833.69000000 0.000739965191 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BC5 5935000.00000000 PA USD 6155087.31000000 0.002069465938 Long DBT CORP US N 2 2044-05-15 Fixed 4.35000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523CJ7 16966000.00000000 PA USD 15432025.22000000 0.005188561744 Long DBT CORP US N 2 2040-03-15 Fixed 3.20000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAJ9 8533000.00000000 PA USD 8596020.13000000 0.002890157355 Long DBT CORP US N 2 2027-03-15 Fixed 3.15000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QBC9 5357000.00000000 PA USD 5368500.78000000 0.001804999497 Long DBT CORP US N 2 2023-05-15 Fixed 2.37500000 N N N N N N Ginnie Mae II Pool N/A 36179SSN8 14388245.44000000 PA USD 13982306.99000000 0.004701136896 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M8HG2 375278.96000000 PA USD 389101.99000000 0.000130824028 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WJFM5 207256.14000000 PA USD 205236.72000000 0.000069004772 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 3622A2CH3 2342938.57000000 PA USD 2432177.12000000 0.000817747572 Long ABS-MBS USGA US N 2 2042-10-15 Fixed 3.00000000 N N N N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817MAH0 1633000.00000000 PA USD 1584464.01000000 0.000532729128 Long DBT CORP US Y 2 2023-11-22 Fixed 1.12500000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 783186TP4 4815000.00000000 PA USD 4387713.05000000 0.001475238651 Long DBT MUN US N 2 2119-05-01 Fixed 3.91500000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DQ7 6715000.00000000 PA USD 6003743.24000000 0.002018580974 Long DBT CORP US N 2 2032-01-15 Fixed 2.25000000 N N N N N N Fannie Mae Pool N/A 3138Y3Y47 4081060.18000000 PA USD 4211736.95000000 0.001416071896 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128Q0GE1 6926256.42000000 PA USD 6987264.27000000 0.002349260811 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 3.00000000 N N N N N N Leidos Inc 5493006I78VIN6J1BQ95 52532XAB1 7400000.00000000 PA USD 7418413.79000000 0.002494222077 Long DBT CORP US N 2 2023-05-15 Fixed 2.95000000 N N N N N N Freddie Mac Gold Pool N/A 3128M96V9 11710299.90000000 PA USD 12221849.13000000 0.004109235044 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAT2 21043000.00000000 PA USD 19836437.94000000 0.006669415166 Long DBT CORP US N 2 2046-09-01 Fixed 3.75000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903AS2 9907000.00000000 PA USD 9797783.85000000 0.003294214838 Long DBT CORP US N 2 2026-06-15 Fixed 3.12500000 N N N N N N Fannie Mae Pool N/A 31401W5P0 36371.36300000 PA USD 39962.29000000 0.000013436137 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZU7 2126420000.00000000 PA USD 2084556106.25000000 0.700870294951 Long DBT UST US N 2 2023-06-15 Fixed 0.25000000 N N N N N N Banner Health PLD0E0WJKFN8IZJ2WD85 06654DAC1 4000000.00000000 PA USD 3648174.96000000 0.001226590856 Long DBT CORP US N 2 2050-01-01 Fixed 3.18100000 N N N N N N Fannie Mae Pool N/A 31412PHN4 185294.98000000 PA USD 192580.32000000 0.000064749432 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36241LLQ7 1636628.17000000 PA USD 1809292.77000000 0.000608321144 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138WQAZ5 10665655.53000000 PA USD 10643338.71000000 0.003578507634 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AQ0 5818000.00000000 PA USD 5846268.32000000 0.001965634692 Long DBT CORP US N 2 2024-11-15 Fixed 3.55000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMLV3 40535.70000000 PA USD 42056.30000000 0.000014140186 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31382F4G1 5775.68000000 PA USD 6069.37000000 0.000002040646 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 5.50000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457BW9 29599000.00000000 PA USD 30420736.02000000 0.010228072136 Long DBT CORP US N 2 2024-06-24 Fixed 4.55000000 N N N N N N COMM 2014-UBS4 Mortgage Trust 5493004GWEVMOU8S3L34 12591QAQ5 1425000.00000000 PA USD 1418274.00000000 0.000476852656 Long ABS-MBS CORP US N 2 2047-08-10 Fixed 3.42000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJV23 29293791.03000000 PA USD 29796680.47000000 0.010018251927 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.50000000 N N N N N N Kentucky Utilities Co AGX0G2MXE54NFNNICD28 491674BM8 11000000.00000000 PA USD 10006869.07000000 0.003364513555 Long DBT CORP US N 2 2050-06-01 Fixed 3.30000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAL2 28137000.00000000 PA USD 28348127.95000000 0.009531219014 Long DBT CORP US N 2 2038-07-22 Variable 3.97100000 N N N N N N Freddie Mac Gold Pool N/A 31283GMD6 1318.60000000 PA USD 1340.39000000 0.000000450666 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MAD55 26777053.33000000 PA USD 27771052.36000000 0.009337194427 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31390EUM2 5350.40370000 PA USD 5724.40000000 0.000001924660 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 6.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2015-C26 549300DT2BKPLXAJ4C66 94989CAZ4 2275000.00000000 PA USD 2260531.00000000 0.000760036644 Long ABS-MBS CORP US N 2 2048-02-15 Fixed 3.58000000 N N N N N N Freddie Mac Gold Pool N/A 312944G88 477746.77000000 PA USD 495505.62000000 0.000166599099 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128JQCH9 32701.64000000 PA USD 34176.37000000 0.000011490792 Long ABS-MBS USGSE US N 2 2040-05-01 Floating 2.13000000 N N N N N N Ginnie Mae II Pool N/A 36179U6Y3 936237.49000000 PA USD 983866.23000000 0.000330795900 Long ABS-MBS USGA US N 2 2049-11-20 Fixed 5.00000000 N N N N N N FORD CREDIT AUTO OWNER TRUST FORDO_20-C N/A 34533YAE0 1890000.00000000 PA USD 1786849.66000000 0.000600775313 Long ABS-CBDO CORP US N 2 2026-08-15 Fixed 0.51000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 N/A 61765TAF0 5672000.00000000 PA USD 5676140.56000000 0.001908434268 Long ABS-MBS CORP US N 2 2048-10-15 Fixed 3.63500000 N N N N N N FORD CREDIT AUTO OWNER TRUST FORDO_20-C N/A 34533YAD2 4450000.00000000 PA USD 4358800.37000000 0.001465517618 Long ABS-CBDO CORP US N 2 2025-07-15 Fixed 0.41000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJBV1 426343.90000000 PA USD 458464.05000000 0.000154144967 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFM6 47497000.00000000 PA USD 48381428.34000000 0.016266823353 Long DBT CORP US N 2 2025-01-22 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31407WH97 9570.04560000 PA USD 10413.08000000 0.000003501089 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179UMK5 14944589.17000000 PA USD 15145347.31000000 0.005092174782 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 3.50000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780099CH8 7253000.00000000 PA USD 7449591.98000000 0.002504704820 Long DBT CORP GB N 2 2024-05-28 Fixed 5.12500000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AQ2 11745000.00000000 PA USD 11397761.54000000 0.003832159982 Long DBT CORP US N 2 2031-01-15 Fixed 4.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAL0 84850000.00000000 PA USD 86762295.84000000 0.029171254107 Long DBT CORP US N 2 2048-11-15 Variable 3.96400000 N N N N N N Corp Andina de Fomento UKZ46SXGNYCZK0UOZE76 219868BS4 20170000.00000000 PA USD 20263263.26000000 0.006812922547 Long DBT CORP N/A N 2 2022-06-15 Fixed 4.37500000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WEK6 2315000.00000000 PA USD 2776261.44000000 0.000933435741 Long DBT MUN US N 2 2051-10-01 Fixed 4.92600000 N N N N N N Wisconsin Electric Power Co AENKIFMULUAWOUU8Q584 976656BZ0 1175000.00000000 PA USD 1389680.62000000 0.000467238978 Long DBT CORP US N 2 2036-12-01 Fixed 5.70000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAW5 5269000.00000000 PA USD 5032106.55000000 0.001691896894 Long DBT CORP US N 2 2030-05-01 Fixed 2.80000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AX5 25413000.00000000 PA USD 25477952.83000000 0.008566207578 Long DBT CORP US N 2 2024-05-05 Fixed 2.60000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAK0 4550000.00000000 PA USD 3697059.00000000 0.001243026668 Long DBT CORP US N 2 2050-08-15 Fixed 2.50000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EJ2 17800000.00000000 PA USD 18419975.42000000 0.006193171566 Long DBT CORP US N 2 2052-04-01 Fixed 4.25000000 N N N N N N Freddie Mac Pool N/A 3132D6N22 59479607.48850000 PA USD 58146193.65000000 0.019549936685 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BV9 7279000.00000000 PA USD 7585870.34000000 0.002550524385 Long DBT CORP US N 2 2052-08-15 Fixed 4.05000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14912L6C0 7838000.00000000 PA USD 7960897.18000000 0.002676616061 Long DBT CORP US N 2 2024-06-09 Fixed 3.30000000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 478375AN8 5257000.00000000 PA USD 5547699.17000000 0.001865249652 Long DBT CORP IE N 2 2064-07-02 Variable 4.95000000 N N N N N N Fannie Mae Pool N/A 31386H6X4 1140.66000000 PA USD 1258.38000000 0.000000423093 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 7.50000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AN5 2158000.00000000 PA USD 2330842.83000000 0.000783676916 Long DBT CORP US N 2 2044-10-15 Fixed 4.40000000 N N N N N N Freddie Mac Gold Pool N/A 3128KLRV1 73312.79360000 PA USD 81750.49000000 0.000027486182 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.00000000 N N N N N N Fannie Mae-Aces N/A 3136BCFX3 14000000.00000000 PA USD 12770660.00000000 0.004293756456 Long ABS-MBS USGSE US N 2 2030-05-25 Fixed 1.32300000 N N N N N N Freddie Mac Gold Pool N/A 312938G72 169718.36000000 PA USD 181303.17000000 0.000060957824 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138A2PD5 1364758.32000000 PA USD 1396990.77000000 0.000469696800 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.50000000 N N N N N N COMM 2014-CCRE17 Mortgage Trust N/A 12631DAZ6 573305.70000000 PA USD 577811.88000000 0.000194272143 Long ABS-MBS CORP US N 2 2047-05-10 Fixed 3.59800000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BD1 15157000.00000000 PA USD 15277706.26000000 0.005136676561 Long DBT CORP US N 2 2024-05-11 Fixed 2.87500000 N N N N N N Fannie Mae Pool N/A 31371NYW9 293479.10460000 PA USD 322934.69000000 0.000108577231 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179NQ43 2720038.50000000 PA USD 2778228.28000000 0.000934097033 Long ABS-MBS USGA US N 2 2043-10-20 Fixed 3.50000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813CF4 20305000.00000000 PA USD 19381886.17000000 0.006516585586 Long DBT CORP US Y 2 2024-11-29 Fixed 1.32200000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKE8 13973000.00000000 PA USD 13370459.79000000 0.004495421384 Long DBT CORP US N 2 2025-12-06 Variable 1.53000000 N N N N N N BANK 2020-BNK26 N/A 06540JBP6 3310000.00000000 PA USD 3089156.80000000 0.001038637545 Long ABS-MBS CORP US N 2 2063-03-15 Fixed 2.68700000 N N N N N N Ginnie Mae I Pool N/A 36213CPM6 3199.58000000 PA USD 3304.14000000 0.000001110919 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36206FQA3 241.50000000 PA USD 242.51000000 0.000000081536 Long ABS-MBS USGA US N 2 2025-07-15 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36209YUS5 18757.30000000 PA USD 19223.75000000 0.000006463416 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 6.50000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCA1 10105000.00000000 PA USD 10269608.33000000 0.003452851855 Long DBT CORP US N 2 2024-01-29 Fixed 3.90000000 N N N N N N Fannie Mae Pool N/A 31387V3S6 335.05000000 PA USD 368.52000000 0.000000123903 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36241LWY8 58163.91000000 PA USD 63298.48000000 0.000021282240 Long ABS-MBS USGA US N 2 2041-02-15 Fixed 5.50000000 N N N N N N COMM 2012-CCRE4 Mortgage Trust N/A 12624QAR4 5118737.93000000 PA USD 5126108.91000000 0.001723502405 Long ABS-MBS CORP US N 2 2045-10-15 Fixed 2.85300000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AN0 12397000.00000000 PA USD 13290109.26000000 0.004468405896 Long DBT CORP US N 2 2032-12-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WFYF7 2328278.31000000 PA USD 2367898.16000000 0.000796135674 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N WFRBS Commercial Mortgage Trust 2013-UBS1 N/A 92938JAE2 2171724.38000000 PA USD 2196655.78000000 0.000738560492 Long ABS-MBS CORP US N 2 2046-03-15 Variable 4.07900000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GQ0 7912000.00000000 PA USD 8189453.90000000 0.002753461493 Long DBT CORP US N 2 2029-03-01 Fixed 4.20000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EM6 63000.00000000 PA USD 64352.20000000 0.000021636522 Long DBT CORP US N 2 2051-10-01 Fixed 3.79900000 N N N N N N COMM 2014-UBS3 Mortgage Trust N/A 12591YBC8 5700000.00000000 PA USD 5737221.00000000 0.001928970759 Long ABS-MBS CORP US N 2 2047-06-10 Fixed 3.81900000 N N N N N N Fannie Mae Pool N/A 31417CDR3 1970154.35000000 PA USD 2014625.07000000 0.000677358053 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36212PYQ9 5262.78000000 PA USD 5273.37000000 0.000001773014 Long ABS-MBS USGA US N 2 2030-11-15 Fixed 7.50000000 N N N N N N CARMAX AUTO OWNER TRUST CARMX_22-1 N/A 14317CAC6 6800000.00000000 PA USD 6583024.24000000 0.002213347065 Long ABS-CBDO CORP US N 2 2026-12-15 Fixed 1.47000000 N N N N N N Fannie Mae Pool N/A 31406PYY9 33944.66980000 PA USD 38140.41000000 0.000012823584 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 N/A 61766NBB0 11700000.00000000 PA USD 11404224.00000000 0.003834332793 Long ABS-MBS CORP US N 2 2049-09-15 Fixed 2.86000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AH5 1200000.00000000 PA USD 1182109.84000000 0.000397449447 Long DBT CORP US N 2 2024-09-15 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31371E5R2 453.51000000 PA USD 472.77000000 0.000000158954 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 31407FXD7 224678.52410000 PA USD 257028.37000000 0.000086418182 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.50000000 N N N N N N Korea International Bond N/A 50064FAU8 8525000.00000000 PA USD 7874711.89000000 0.002647638808 Long DBT NUSS KR N 2 2031-10-15 Fixed 1.75000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAD5 10190000.00000000 PA USD 10971799.22000000 0.003688942759 Long DBT CORP US N 2 2043-06-01 Fixed 4.95000000 N N N N N N Ginnie Mae II Pool N/A 36179UZT2 8582944.65980000 PA USD 8668407.61000000 0.002914495503 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 3.50000000 N N N N N N Delta Air Lines 2020-1 Class AA Pass Through Trust N/A 247361ZV3 8588766.39000000 PA USD 7857602.82000000 0.002641886389 Long DBT CORP US N 2 2029-12-10 Fixed 2.00000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FW8 7453000.00000000 PA USD 6871805.15000000 0.002310441099 Long DBT CORP US N 2 2059-11-15 Fixed 3.70000000 N N N N N N GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TRUST GMCAR_21-4 N/A 362554AC1 3850000.00000000 PA USD 3677834.16000000 0.001236562884 Long ABS-CBDO CORP US N 2 2026-09-16 Fixed 0.68000000 N N N N N N Ginnie Mae I Pool N/A 36206PAE0 4352.78000000 PA USD 4937.18000000 0.000001659980 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 7.00000000 N N N N N N Yale University 9SFB6DIM0FRWV0EV8S84 98459LAA1 6350000.00000000 PA USD 6031448.00000000 0.002027895879 Long DBT CORP US N 2 2025-04-15 Fixed 0.87300000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BC6 5805000.00000000 PA USD 5809802.07000000 0.001953373995 Long DBT CORP US N 2 2022-10-03 Fixed 2.12500000 N N N N N N Fannie Mae Pool N/A 31418CLJ1 3354171.58000000 PA USD 3375605.07000000 0.001134947298 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WHBP6 5476183.33000000 PA USD 5546355.69000000 0.001864797947 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31371LTR0 96806.59320000 PA USD 101868.65000000 0.000034250318 Long ABS-MBS USGSE US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132QTK47 10946.93000000 PA USD 11133.99000000 0.000003743474 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N Nationwide Financial Services Inc 5493001H7AZNDS6BKJ36 638612AJ0 1259000.00000000 PA USD 1391610.60000000 0.000467887877 Long DBT CORP US N 2 2087-05-15 Fixed 6.75000000 N N N N N N Freddie Mac Gold Pool N/A 31287QFF3 3780.77290000 PA USD 3973.36000000 0.000001335924 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36201LGQ1 91190.27520000 PA USD 93874.00000000 0.000031562354 Long ABS-MBS USGA US N 2 2034-08-15 Fixed 6.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZP8 142170000.00000000 PA USD 139437663.20000000 0.046881787370 Long DBT UST US N 2 2023-05-15 Fixed 0.12500000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748AU6 6068000.00000000 PA USD 6161984.82000000 0.002071785021 Long DBT CORP US N 2 2023-10-15 Fixed 4.05000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBA7 15208000.00000000 PA USD 14171096.36000000 0.004764611734 Long DBT CORP US N 2 2030-01-15 Fixed 2.90000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368FAJ8 5000000.00000000 PA USD 4836553.85000000 0.001626148086 Long DBT CORP CA N 2 2027-03-08 Fixed 2.65000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JC6 3384000.00000000 PA USD 3483698.46000000 0.001171290501 Long DBT CORP US N 2 2026-11-20 Fixed 4.30000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3134A3U46 191366000.00000000 PA USD 245338483.91000000 0.082487804029 Long DBT USGSE US N 2 2029-09-15 Fixed 6.75000000 N N N N N N Fannie Mae Pool N/A 31413TT44 403991.21480000 PA USD 458956.00000000 0.000154310371 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Stanford Health Care 5493005311WCPXQGDG42 85434VAC2 5185000.00000000 PA USD 4602484.43000000 0.001547449171 Long DBT CORP US N 2 2051-08-15 Fixed 3.02700000 N N N N N N Freddie Mac Gold Pool N/A 31292HM84 63326.15830000 PA USD 68433.23000000 0.000023008648 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 5.50000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 960386AM2 13100000.00000000 PA USD 13840442.52000000 0.004653439167 Long DBT CORP US N 2 2028-09-15 Fixed 4.95000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJXJ4 6836358.44000000 PA USD 6793715.29000000 0.002284185695 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.00000000 N N N N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452AJ9 10550000.00000000 PA USD 9511400.29000000 0.003197926842 Long DBT CORP US N 2 2051-06-03 Fixed 3.05000000 N N N N N N Freddie Mac Gold Pool N/A 3132HQ4K5 9011026.41000000 PA USD 8994524.52000000 0.003024142662 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMTJ2 6409588.27000000 PA USD 6469968.51000000 0.002175335422 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31417FM96 493488.90000000 PA USD 504743.41000000 0.000169705032 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418CZ72 3640111.23000000 PA USD 3738756.42000000 0.001257046191 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36205SR49 8575.94000000 PA USD 8678.64000000 0.000002917935 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 6.50000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772GF45 6410000.00000000 PA USD 7614209.52000000 0.002560052596 Long DBT MUN US N 2 2032-03-15 Fixed 5.85000000 N N N N N N Freddie Mac Gold Pool N/A 3132FGBU9 28183.59000000 PA USD 27991.70000000 0.000009411380 Long ABS-MBS USGSE US N 2 2024-04-01 Fixed 4.50000000 N N N N N N BlackRock Inc 549300LRIF3NWCU26A80 09247XAL5 18682000.00000000 PA USD 19060431.19000000 0.006408505863 Long DBT CORP US N 2 2024-03-18 Fixed 3.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WRP1 6300000.00000000 PA USD 7355880.00000000 0.002473196940 Long DBT MUN US N 2 2046-08-01 Fixed 4.96000000 N N N N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107AF4 5850000.00000000 PA USD 5362818.08000000 0.001803088858 Long DBT CORP US N 2 2027-08-01 Fixed 1.70000000 N N N N N N Fannie Mae Pool N/A 31376P2K0 4487.37000000 PA USD 4820.44000000 0.000001620730 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJU32 20728558.73000000 PA USD 21562377.44000000 0.007249711241 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EA4 24160000.00000000 PA USD 19794233.64000000 0.006655225219 Long DBT CORP US N 2 2060-08-20 Fixed 2.55000000 N N N N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265AD5 3750000.00000000 PA USD 3794255.55000000 0.001275706131 Long DBT CORP US N 2 2023-06-15 Fixed 3.62500000 N N N N N N Fannie Mae Pool N/A 31419BBT1 12785802.73000000 PA USD 13254713.10000000 0.004456504985 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PKWN0 2459.47000000 PA USD 2495.94000000 0.000000839185 Long ABS-MBS USGSE US N 2 2023-05-01 Fixed 5.00000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DN5 17518000.00000000 PA USD 17231098.60000000 0.005793446922 Long DBT CORP US N 2 2026-10-06 Fixed 2.37500000 N N N N N N Freddie Mac Gold Pool N/A 31307QMD6 51499.86000000 PA USD 51941.84000000 0.000017463906 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.00000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650BJ8 3528000.00000000 PA USD 3996044.34000000 0.001343551639 Long DBT CORP US N 2 2027-06-01 Fixed 6.25000000 N N N N N N Fannie Mae Pool N/A 3140F0CM4 83716.49000000 PA USD 96455.44000000 0.000032430286 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 5.50000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DG9 8092000.00000000 PA USD 7949093.50000000 0.002672647423 Long DBT CORP US N 2 2024-09-13 Fixed 2.00000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AP3 3250000.00000000 PA USD 3211538.20000000 0.001079784669 Long DBT CORP CH Y 2 2031-04-01 Variable 4.19400000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2015-C27 N/A 46644ABF8 3048000.00000000 PA USD 3017611.44000000 0.001014582535 Long ABS-MBS CORP US N 2 2048-02-15 Fixed 3.17940000 N N N N N N HONDA AUTO RECEIVABLES OWNER TRUST HAROT_21-1 N/A 43813GAD3 2725000.00000000 PA USD 2603978.66000000 0.000875510755 Long ABS-CBDO CORP US N 2 2028-01-21 Fixed 0.42000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024NU2 4075000.00000000 PA USD 5583020.99000000 0.001877125569 Long DBT MUN US N 2 2040-04-01 Fixed 6.91800000 N N N N N N Fannie Mae Pool N/A 31411YGA5 17235.83000000 PA USD 19481.09000000 0.000006549939 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36200RYA4 2012.36000000 PA USD 2061.70000000 0.000000693185 Long ABS-MBS USGA US N 2 2031-12-15 Fixed 6.50000000 N N N N N N Korea International Bond N/A 50064FAQ7 12925000.00000000 PA USD 12824441.30000000 0.004311838827 Long DBT NUSS KR N 2 2029-06-19 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G04Z3 41000000.00000000 PA USD 38411301.00000000 0.012914663117 Long DBT USGSE US N 2 2025-06-17 Fixed 0.50000000 N N N N N N Freddie Mac Pool N/A 3132DV5D3 71950488.99000000 PA USD 70781912.32000000 0.023798323113 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BDQ6 45567000.00000000 PA USD 46493309.67000000 0.015631999332 Long DBT CORP US N 2 2024-04-29 Fixed 3.87500000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550AQ9 3690000.00000000 PA USD 4575536.09000000 0.001538388589 Long DBT CORP US N 2 2033-08-15 Fixed 7.30000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJWP1 24348202.94000000 PA USD 24196265.28000000 0.008135278073 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31298WJP1 14105.23790000 PA USD 15434.95000000 0.000005189545 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 7.00000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AE7 6515000.00000000 PA USD 8176528.46000000 0.002749115697 Long DBT CORP US N 2 2035-11-15 Fixed 6.75000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCU8 47679000.00000000 PA USD 44997543.53000000 0.015129092237 Long DBT CORP US N 2 2033-01-25 Variable 2.96300000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BB8 5000000.00000000 PA USD 5034441.80000000 0.001692682052 Long DBT CORP NL N 2 2028-03-28 Variable 4.01700000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CS4 5252000.00000000 PA USD 5311087.26000000 0.001785695901 Long DBT CORP US N 2 2024-10-01 Fixed 3.37500000 N N N N N N Freddie Mac Gold Pool N/A 3128P8EW7 5802316.61000000 PA USD 5754980.73000000 0.001934941942 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31407UD95 25572.74450000 PA USD 27861.85000000 0.000009367722 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Cabot Corp K05C0SER542GQ6VLRO68 127055AL5 5388000.00000000 PA USD 5422273.07000000 0.001823078838 Long DBT CORP US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BD1 5003000.00000000 PA USD 5083530.74000000 0.001709186756 Long DBT CORP US N 2 2025-01-15 Fixed 4.50000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EAT6 1705000.00000000 PA USD 1738900.11000000 0.000584653696 Long DBT CORP US N 2 2023-12-15 Fixed 4.20000000 N N N N N N Fannie Mae Pool N/A 3140Q8M44 1289306.99000000 PA USD 1297869.54000000 0.000436370220 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 3.00000000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBD0 4657000.00000000 PA USD 4574173.25000000 0.001537930375 Long DBT CORP US N 2 2028-04-01 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 3138WFGH3 41201.54000000 PA USD 42516.05000000 0.000014294763 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828Z94 247629200.00000000 PA USD 232113695.32000000 0.078041360274 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JF2 100654000.00000000 PA USD 93665095.55000000 0.031492116210 Long DBT CORP DE N 2 2025-07-18 Fixed 0.37500000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BY6 9679000.00000000 PA USD 9579713.98000000 0.003220895298 Long DBT CORP US N 2 2028-03-01 Fixed 3.37500000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BA0 2850000.00000000 PA USD 2725126.00000000 0.000916242963 Long DBT CORP US N 2 2025-09-15 Fixed 2.20000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BZ8 52240000.00000000 PA USD 48575071.98000000 0.016331930296 Long DBT CORP US N 2 2031-05-12 Fixed 2.10000000 N N N N N N Fannie Mae Pool N/A 31416BNK0 328849.06000000 PA USD 349138.65000000 0.000117387537 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJF47 985145.99750000 PA USD 1091765.20000000 0.000367073735 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418XXR4 2876665.79000000 PA USD 2983167.15000000 0.001003001662 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418BUC8 1255220.32000000 PA USD 1249867.31000000 0.000420230891 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 2.50000000 N N N N N N Fannie Mae or Freddie Mac N/A 01F022642 342907000.00000000 PA USD 327047551.25000000 0.109960059611 Long ABS-MBS USGSE US N 2 2022-04-13 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GR65 4057.81000000 PA USD 4344.05000000 0.000001460558 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 7.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCW0 9136000.00000000 PA USD 9371920.85000000 0.003151031008 Long DBT CORP US N 2 2027-01-15 Fixed 3.45000000 N N N N N N Fannie Mae Pool N/A 31410GCC5 208.12000000 PA USD 200.59000000 0.000000067442 Long ABS-MBS USGSE US N 2 2022-06-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283GJ73 2659.79000000 PA USD 2797.79000000 0.000000940674 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36200Q2M5 4969.45660000 PA USD 5330.34000000 0.000001792169 Long ABS-MBS USGA US N 2 2032-02-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36209RXD0 1412.93000000 PA USD 1463.57000000 0.000000492082 Long ABS-MBS USGA US N 2 2030-09-15 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36206VQA8 659.08000000 PA USD 663.28000000 0.000000223008 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3140XBLM0 6890784.58860000 PA USD 6758749.58000000 0.002272429510 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138LSQY9 527623.00000000 PA USD 546426.90000000 0.000183719872 Long ABS-MBS USGSE US N 2 2042-10-01 Floating 1.95100000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BK5 11438000.00000000 PA USD 11276264.96000000 0.003791310353 Long DBT CORP US N 2 2030-04-15 Fixed 3.45000000 N N N N N N Fannie Mae Pool N/A 31402RH28 402476.18000000 PA USD 453159.80000000 0.000152361570 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36179QWE7 21900933.91460000 PA USD 22393759.68000000 0.007529238913 Long ABS-MBS USGA US N 2 2044-12-20 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MCU60 211348.55000000 PA USD 219311.95000000 0.000073737152 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BE9 21356000.00000000 PA USD 23739006.27000000 0.007981538264 Long DBT CORP US N 2 2041-10-01 Fixed 4.95000000 N N N N N N Fannie Mae Pool N/A 3138MRLE9 5557047.39000000 PA USD 5543649.90000000 0.001863888205 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-2 N/A 80286XAD6 1975000.00000000 PA USD 1955478.11000000 0.000657471638 Long ABS-CBDO CORP US N 2 2025-09-15 Fixed 0.59000000 N N N N N N Fannie Mae Pool N/A 31417CS30 9871874.34000000 PA USD 10021448.04000000 0.003369415302 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 312945HX9 998221.83000000 PA USD 1035836.92000000 0.000348269507 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WAGP6 1588574.22000000 PA USD 1653593.61000000 0.000555971910 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 4.00000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 42217KBB1 1260000.00000000 PA USD 1374986.78000000 0.000462298609 Long DBT CORP US N 2 2043-03-15 Fixed 5.12500000 N N N N N N Enel Americas SA 549300LKH11TFCJLZK20 29274FAF1 7473000.00000000 PA USD 7664482.92000000 0.002576955539 Long DBT CORP CL N 2 2026-10-25 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3133KL2T3 44074945.86530000 PA USD 42106527.93000000 0.014157073806 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31389YUP4 3114.22050000 PA USD 3596.66000000 0.000001209270 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31390YA81 18786.16130000 PA USD 19527.17000000 0.000006565432 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PRV48 167049.23000000 PA USD 173365.06000000 0.000058288870 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAR0 19977000.00000000 PA USD 18854743.08000000 0.006339349324 Long DBT CORP JP N 2 2025-07-16 Fixed 1.85100000 N N N N N N Fannie Mae Pool N/A 3138M5EL9 134255.35000000 PA USD 137287.28000000 0.000046158784 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36206AQ89 1674.33000000 PA USD 1683.27000000 0.000000565949 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 8.00000000 N N N N N N Freddie Mac Pool N/A 3132AEE28 367153.90000000 PA USD 380591.18000000 0.000127962520 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.50000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111GC1 6165000.00000000 PA USD 5460497.83000000 0.001835930783 Long DBT CORP US N 2 2051-12-01 Fixed 3.20000000 N N N N N N LYB International Finance III LLC N/A 50249AAD5 19820000.00000000 PA USD 19509024.60000000 0.006559332120 Long DBT CORP US N 2 2050-05-01 Fixed 4.20000000 N N N N N N Freddie Mac Gold Pool N/A 3128MADL0 1991531.38000000 PA USD 2238728.62000000 0.000752706239 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 6.00000000 N N N N N N Citigroup Commercial Mortgage Trust 2016-P4 N/A 29429EAD3 3825000.00000000 PA USD 3741309.00000000 0.001257904421 Long ABS-MBS CORP US N 2 2049-07-10 Fixed 2.90200000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABJ1 13867000.00000000 PA USD 13955768.77000000 0.004692214205 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140Q8KD6 22815472.52000000 PA USD 23063082.00000000 0.007754278733 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YED3 47541000.00000000 PA USD 42152672.16000000 0.014172588437 Long DBT CORP US N 2 2032-07-21 Variable 2.23900000 N N N N N N Fannie Mae Pool N/A 31406TQZ7 67935.84200000 PA USD 77519.23000000 0.000026063546 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31385W2S7 1350059.56680000 PA USD 1547875.56000000 0.000520427345 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 6.00000000 N N N N N N Mexico Government International Bond N/A 91086QAS7 12938000.00000000 PA USD 15844494.27000000 0.005327242255 Long DBT NUSS MX N 2 2034-09-27 Fixed 6.75000000 N N N N N N Ginnie Mae I Pool N/A 36206KXA4 4093.55000000 PA USD 4183.21000000 0.000001406480 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 7.00000000 N N N N N N GE Capital Funding LLC 549300XAGH9TOLX5XM67 36166NAK9 12600000.00000000 PA USD 13566109.41000000 0.004561202778 Long DBT CORP US N 2 2032-05-15 Fixed 4.55000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AM5 15879000.00000000 PA USD 16231793.91000000 0.005457460296 Long DBT CORP US N 2 2023-11-20 Fixed 3.70000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBV6 6000000.00000000 PA USD 6093747.60000000 0.002048842276 Long DBT CORP US N 2 2052-03-16 Fixed 5.65000000 N N N N N N Fannie Mae Pool N/A 31410LR79 2396121.19000000 PA USD 2418692.89000000 0.000813213899 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 3.00000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CC6 94165000.00000000 PA USD 81653714.54000000 0.027453644841 Long DBT CORP US N 2 2050-06-01 Fixed 2.52500000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 748148SB0 19400000.00000000 PA USD 17453405.36000000 0.005868190990 Long DBT NUSS CA N 2 2030-05-28 Fixed 1.35000000 N N N N N N Freddie Mac Gold Pool N/A 31287NN38 32979.46870000 PA USD 37205.50000000 0.000012509248 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 6.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QT8 78330000.00000000 PA USD 84376096.88000000 0.028368965330 Long DBT UST US N 2 2041-11-15 Fixed 3.12500000 N N N N N N Fannie Mae Pool N/A 31416XJX9 2189521.68000000 PA USD 2296808.24000000 0.000772233792 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBL8 30786000.00000000 PA USD 30663757.41000000 0.010309780886 Long DBT CORP US N 2 2023-09-15 Fixed 2.40000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348BK1 6803000.00000000 PA USD 6541201.65000000 0.002199285457 Long DBT CORP US N 2 2049-08-15 Fixed 3.80000000 N N N N N N Evergy Inc 549300PGTHDQY6PSUI61 30034WAA4 3887000.00000000 PA USD 3813722.39000000 0.001282251280 Long DBT CORP US N 2 2024-09-15 Fixed 2.45000000 N N N N N N CNOOC Petroleum North America ULC 549300I04PB7X2824122 65334HAJ1 5100000.00000000 PA USD 6687783.92000000 0.002248569407 Long DBT CORP CA N 2 2039-07-30 Fixed 7.50000000 N N N N N N Freddie Mac Pool N/A 3133KYVT3 21176292.81850000 PA USD 20506147.86000000 0.006894585305 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 2.50000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CP5 6619000.00000000 PA USD 6729225.28000000 0.002262502838 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418RGB1 882767.41000000 PA USD 950157.96000000 0.000319462492 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967GL9 6693000.00000000 PA USD 6776104.30000000 0.002278264521 Long DBT CORP US N 2 2023-03-01 Fixed 3.37500000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582AT9 9954000.00000000 PA USD 9734160.83000000 0.003272823481 Long DBT CORP NL N 2 2042-08-21 Fixed 3.62500000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 026609AC1 2400000.00000000 PA USD 2508373.37000000 0.000843366306 Long DBT CORP US N 2 2023-03-01 Fixed 7.25000000 N N N N N N Freddie Mac Gold Pool N/A 3128M9SD5 1944263.01000000 PA USD 1975638.17000000 0.000664249862 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31371JWB6 6364.17000000 PA USD 7003.66000000 0.000002354773 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31403VPJ2 36851.11000000 PA USD 40548.75000000 0.000013633317 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 5.50000000 N N N N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376AF7 8410000.00000000 PA USD 8330515.91000000 0.002800889419 Long DBT CORP US N 2 2030-03-01 Fixed 3.30000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EH7 17316000.00000000 PA USD 17208675.26000000 0.005785907737 Long DBT CORP US N 2 2026-03-01 Fixed 2.75000000 N N N N N N Freddie Mac Gold Pool N/A 31335GHP3 561.71000000 PA USD 587.64000000 0.000000197576 Long ABS-MBS USGSE US N 2 2024-11-01 Fixed 8.00000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBS8 16810000.00000000 PA USD 14449677.31000000 0.004858276334 Long DBT CORP US N 2 2052-03-17 Fixed 3.00100000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160KAP0 36645000.00000000 PA USD 32858062.83000000 0.011047551139 Long DBT CORP US N 2 2030-04-20 Fixed 1.60000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJK6 19650000.00000000 PA USD 18183324.79000000 0.006113604796 Long DBT CORP US N 2 2026-10-24 Variable 1.19700000 N N N N N N Freddie Mac Gold Pool N/A 3128MJA67 333230.76940000 PA USD 376587.86000000 0.000126616522 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 6.00000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081FA6 20345000.00000000 PA USD 18036392.22000000 0.006064203068 Long DBT CORP US N 2 2050-05-28 Fixed 2.70000000 N N N N N N Fannie Mae Pool N/A 3138AUZB6 624525.16000000 PA USD 647627.72000000 0.000217745653 Long ABS-MBS USGSE US N 2 2041-11-01 Floating 2.05500000 N N N N N N Freddie Mac Pool N/A 3132DV6F7 4961282.54000000 PA USD 5064916.29000000 0.001702928198 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AV9 5636000.00000000 PA USD 5579790.71000000 0.001876039483 Long DBT CORP US N 2 2027-09-15 Fixed 3.50000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331BG1 7695000.00000000 PA USD 7205103.29000000 0.002422502734 Long DBT CORP US N 2 2025-06-01 Fixed 1.05000000 N N N N N N Northwestern University OBWWNZE695DUK77DTI34 668444AQ5 5372000.00000000 PA USD 5844034.47000000 0.001964883626 Long DBT CORP US N 2 2057-12-01 Fixed 3.66200000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2K8 27402000.00000000 PA USD 26515440.90000000 0.008915032235 Long DBT CORP US N 2 2026-02-11 Variable 2.16400000 N N N N N N Fannie Mae Pool N/A 3138WEBU2 5818231.43000000 PA USD 5894955.28000000 0.001982004242 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.50000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VAS3 8929000.00000000 PA USD 7709110.64000000 0.002591960289 Long DBT CORP US N 2 2030-08-15 Fixed 1.25000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAG3 4663000.00000000 PA USD 5556621.47000000 0.001868249512 Long DBT CORP CA N 2 2040-12-01 Fixed 5.62500000 N N N N N N Fannie Mae Pool N/A 31385XF85 1616691.71440000 PA USD 1778983.80000000 0.000598130650 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179QL66 3786149.61840000 PA USD 3957033.70000000 0.001330435466 Long ABS-MBS USGA US N 2 2044-08-20 Fixed 4.00000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023AX3 11843000.00000000 PA USD 14708348.48000000 0.004945246859 Long DBT CORP US N 2 2039-03-15 Fixed 6.87500000 N N N N N N Ginnie Mae I Pool N/A 36213CWR7 1136423.54000000 PA USD 1250600.58000000 0.000420477431 Long ABS-MBS USGA US N 2 2035-09-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36210B4E2 1516831.26000000 PA USD 1706624.16000000 0.000573801863 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 312946JT4 2723546.26000000 PA USD 2827072.07000000 0.000950519311 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXY5 4475000.00000000 PA USD 4405620.09000000 0.001481259363 Long DBT CORP US N 2 2023-03-08 Fixed 0.52300000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375BQ4 4348000.00000000 PA USD 5584251.36000000 0.001877539244 Long DBT CORP CA N 2 2037-11-15 Fixed 6.37500000 N N N N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635AE7 6657000.00000000 PA USD 6638731.79000000 0.002232077080 Long DBT CORP US N 2 2025-02-01 Fixed 4.12500000 N N N N N N Freddie Mac Gold Pool N/A 31283GLL9 240.17000000 PA USD 244.26000000 0.000000082125 Long ABS-MBS USGSE US N 2 2024-12-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31416MY24 57343.53000000 PA USD 58893.27000000 0.000019801118 Long ABS-MBS USGSE US N 2 2024-04-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140J5EQ8 14678167.46000000 PA USD 15249758.79000000 0.005127280052 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31411VFP9 138330.86000000 PA USD 155977.48000000 0.000052442811 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 6.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2016-C37 549300TRQQDPEF728F16 95000PAE4 4675000.00000000 PA USD 4747930.00000000 0.001596350939 Long ABS-MBS CORP US N 2 2049-12-15 Fixed 3.79400000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114QC48 9899000.00000000 PA USD 10062387.75000000 0.003383180068 Long DBT CORP CA N 2 2023-07-19 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31288HC73 16105.38050000 PA USD 18218.66000000 0.000006125485 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.50000000 N N N N N N VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_21-1 N/A 92868KAD5 1050000.00000000 PA USD 1008539.28000000 0.000339091483 Long ABS-CBDO CORP US N 2 2028-10-20 Fixed 1.26000000 N N N N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946AL8 6927000.00000000 PA USD 6290740.64000000 0.002115075355 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N Freddie Mac Gold Pool N/A 31292HW83 17398.17150000 PA USD 19781.06000000 0.000006650795 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138ERJE1 4105307.52000000 PA USD 4186962.09000000 0.001407742082 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 3.50000000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 001192AK9 5446000.00000000 PA USD 5409896.40000000 0.001818917549 Long DBT CORP US N 2 2043-06-01 Fixed 4.40000000 N N N N N N Freddie Mac Pool N/A 3132D56C1 6993328.28200000 PA USD 6640780.62000000 0.002232765938 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 1.50000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AN9 16803000.00000000 PA USD 16953763.41000000 0.005700201172 Long DBT CORP US N 2 2023-03-01 Fixed 3.10000000 N N N N N N Fannie Mae Pool N/A 31402RJV2 6820475.62000000 PA USD 7487464.25000000 0.002517438250 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36241LTS5 918019.43000000 PA USD 1014961.36000000 0.000341250717 Long ABS-MBS USGA US N 2 2041-03-15 Fixed 4.50000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JA2 20638000.00000000 PA USD 19590190.78000000 0.006586621846 Long DBT CORP N/A N 2 2025-03-11 Fixed 0.75000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BA9 25768000.00000000 PA USD 27603977.99000000 0.009281020615 Long DBT CORP US N 2 2043-04-01 Fixed 4.20000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BT0 38215000.00000000 PA USD 36264009.61000000 0.012192699939 Long DBT CORP US N 2 2050-03-01 Fixed 4.80000000 N N N N N N Freddie Mac Gold Pool N/A 31292SAH3 1349979.43000000 PA USD 1347510.18000000 0.000453060416 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138EJGW2 2257058.06000000 PA USD 2344148.23000000 0.000788150463 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Credit Suisse USA Inc EXD7DEVFDH4HOFFQ7349 22541LAE3 14499000.00000000 PA USD 18771703.35000000 0.006311429672 Long DBT CORP US N 2 2032-07-15 Fixed 7.12500000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAL6 5180000.00000000 PA USD 5311574.95000000 0.001785859872 Long DBT CORP US N 2 2025-10-01 Fixed 4.37500000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBC8 22700000.00000000 PA USD 25470712.51000000 0.008563773234 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N Freddie Mac Pool N/A 3132D54Q2 16894359.91000000 PA USD 16721978.31000000 0.005622270293 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 2.50000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CS9 10833000.00000000 PA USD 10417681.52000000 0.003502637083 Long DBT CORP US N 2 2024-10-18 Fixed 1.21500000 N N N N N N Fannie Mae Pool N/A 3140FMYZ3 148286.70000000 PA USD 149374.23000000 0.000050222663 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179VQU7 7992907.45580000 PA USD 8045782.94000000 0.002705156385 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138EGCR3 589407.65000000 PA USD 629078.44000000 0.000211509006 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2M4 75040000.00000000 PA USD 88882628.80000000 0.029884153310 Long DBT CORP US N 2 2051-04-04 Variable 5.01300000 N N N N N N Main Street Capital Corp 5493001FS9QJLJNF3E20 56035LAD6 4406000.00000000 PA USD 4495879.45000000 0.001511606402 Long DBT CORP US N 2 2024-05-01 Fixed 5.20000000 N N N N N N BANK 2021-BNK36 N/A 06540DCA1 2625000.00000000 PA USD 2417756.25000000 0.000812898981 Long ABS-MBS CORP US N 2 2064-09-15 Variable 2.69500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828S92 165261000.00000000 PA USD 163505101.88000000 0.054973751311 Long DBT UST US N 2 2023-07-31 Fixed 1.25000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172BU2 9315000.00000000 PA USD 9288718.10000000 0.003123056546 Long DBT CORP US N 2 2023-05-10 Fixed 2.12500000 N N N N N N Freddie Mac Gold Pool N/A 3128LXSM3 170943.30950000 PA USD 186932.00000000 0.000062850352 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36206MA49 2586.93000000 PA USD 2615.32000000 0.000000879323 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0V75 26717000.00000000 PA USD 26331874.45000000 0.008853313449 Long DBT USGSE US N 2 2024-07-02 Fixed 1.75000000 N N N N N N Fannie Mae Pool N/A 31419DL58 1742147.79000000 PA USD 1854151.69000000 0.000623403629 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.50000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 925524AH3 6792000.00000000 PA USD 8549145.96000000 0.002874397303 Long DBT CORP US N 2 2030-07-30 Fixed 7.87500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCY5 18744000.00000000 PA USD 17740462.17000000 0.005964705347 Long DBT CORP US N 2 2039-11-01 Fixed 3.25000000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696AM0 7654000.00000000 PA USD 7859788.81000000 0.002642621364 Long DBT CORP US N 2 2035-03-15 Fixed 4.25000000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAW9 2320000.00000000 PA USD 2146276.36000000 0.000721621903 Long DBT CORP FR N 2 2060-06-29 Fixed 3.38600000 N N N N N N Freddie Mac Gold Pool N/A 3128KFT91 1292.36000000 PA USD 1441.21000000 0.000000484564 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FWHT0 19720000.00000000 PA USD 17505444.00000000 0.005885687443 Long ABS-MBS USGSE US N 2 2030-07-25 Fixed 1.37800000 N N N N N N Freddie Mac Gold Pool N/A 3128MJE89 14288.23740000 PA USD 16139.48000000 0.000005426422 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 7.00000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAK1 2105000.00000000 PA USD 2014247.85000000 0.000677231224 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 171239AG1 17774000.00000000 PA USD 15485283.97000000 0.005206468423 Long DBT CORP US N 2 2030-09-15 Fixed 1.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G06G3 77575000.00000000 PA USD 72205879.10000000 0.024277089798 Long DBT USGSE US N 2 2025-11-07 Fixed 0.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132GSTW9 903352.43000000 PA USD 923782.83000000 0.000310594635 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138MBMB9 17242402.47000000 PA USD 17200875.87000000 0.005783285423 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36203N7M4 1082.07000000 PA USD 1214.60000000 0.000000408373 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CQ3 23275000.00000000 PA USD 23210856.89000000 0.007803963666 Long DBT CORP US N 2 2052-04-15 Fixed 3.62500000 N N N N N N Philippine Government International Bond N/A 718286CA3 20337000.00000000 PA USD 19748162.30000000 0.006639735094 Long DBT NUSS PH N 2 2041-03-01 Fixed 3.70000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJUX6 3003194.35000000 PA USD 3058399.07000000 0.001028296169 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36202EVQ9 115518.82000000 PA USD 133598.06000000 0.000044918393 Long ABS-MBS USGA US N 2 2038-08-20 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M86S8 347903.34000000 PA USD 355800.95000000 0.000119627538 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 3.50000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAT2 23661000.00000000 PA USD 22653284.16000000 0.007616496338 Long DBT CORP IE N 2 2023-10-29 Fixed 1.15000000 N N N N N N Fannie Mae Pool N/A 3140E4AA5 981850.14000000 PA USD 998774.29000000 0.000335808294 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132JMS75 1167443.98000000 PA USD 1164983.12000000 0.000391691094 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CD4 16922000.00000000 PA USD 17644740.99000000 0.005932521933 Long DBT CORP US N 2 2027-11-29 Fixed 4.75000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEF5 23920000.00000000 PA USD 22599294.99000000 0.007598344078 Long DBT CORP US N 2 2051-05-15 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 31387HY53 5054.76000000 PA USD 5423.70000000 0.000001823558 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7TX1 1832617.21000000 PA USD 1824364.38000000 0.000613388527 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M86C3 3276083.93000000 PA USD 3401631.66000000 0.001143697968 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.00000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DN4 3497000.00000000 PA USD 3669284.18000000 0.001233688207 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAK3 4150000.00000000 PA USD 3564637.52000000 0.001198503864 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N Fannie Mae Pool N/A 3138EHLC4 511490.51000000 PA USD 538634.49000000 0.000181099905 Long ABS-MBS USGSE US N 2 2040-09-01 Floating 2.05400000 N N N N N N Ginnie Mae I Pool N/A 36207VLL8 6027.76000000 PA USD 6194.64000000 0.000002082764 Long ABS-MBS USGA US N 2 2027-10-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128K64W7 19393.10710000 PA USD 22329.85000000 0.000007507751 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 6.00000000 N N N N N N Rio Tinto Finance USA PLC 2138006TSNBEUA761G16 76720AAD8 8693000.00000000 PA USD 9860792.41000000 0.003315399601 Long DBT CORP GB N 2 2042-03-22 Fixed 4.75000000 N N N N N N Fannie Mae Pool N/A 31371LM55 377797.15750000 PA USD 427911.69000000 0.000143872641 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 6.00000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BJ7 8629000.00000000 PA USD 7874674.91000000 0.002647626374 Long DBT CORP US N 2 2030-04-24 Fixed 2.37500000 N N N N N N Fannie Mae Pool N/A 3138Y1EQ4 2171663.88000000 PA USD 2259168.25000000 0.000759578460 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138AEKF9 2495436.37000000 PA USD 2642423.56000000 0.000888436715 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138WDMF5 13822.28000000 PA USD 14265.15000000 0.000004796234 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAM6 8375000.00000000 PA USD 7340026.13000000 0.002467866546 Long DBT CORP US N 2 2051-08-15 Fixed 2.90000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAR9 7615000.00000000 PA USD 8343682.70000000 0.002805316363 Long DBT CORP CA N 2 2043-06-01 Fixed 4.90000000 N N N N N N BMO 2022-C1 Mortgage Trust N/A 05609MCC7 3675000.00000000 PA USD 3650046.75000000 0.001227220190 Long ABS-MBS CORP US N 2 2055-02-15 Fixed 3.37400000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZY9 810780500.00000000 PA USD 791271094.22000000 0.266041486496 Long DBT UST US N 2 2023-07-15 Fixed 0.12500000 N N N N N N Freddie Mac Gold Pool N/A 312946L61 1682661.11000000 PA USD 1746753.84000000 0.000587294280 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128F5MU9 4550.61000000 PA USD 4844.65000000 0.000001628870 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 3129296R8 16198.63000000 PA USD 18610.10000000 0.000006257095 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 6.00000000 N N N N N N CARMAX AUTO OWNER TRUST CARMX_20-1 N/A 14315XAC2 7723143.29000000 PA USD 7715312.80000000 0.002594045581 Long ABS-CBDO CORP US N 2 2024-12-16 Fixed 1.89000000 N N N N N N Freddie Mac Gold Pool N/A 31297N6W1 11941.40020000 PA USD 12423.64000000 0.000004177081 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36202E6D6 1390251.90450000 PA USD 1484248.64000000 0.000499034676 Long ABS-MBS USGA US N 2 2039-06-20 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 312942NM3 2826370.31000000 PA USD 3007716.45000000 0.001011255638 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132A5GL3 1996592.77000000 PA USD 1976516.23000000 0.000664545084 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N BANK 2018-BNK13 549300664283JRAXM588 06539LBB5 8600000.00000000 PA USD 9002824.00000000 0.003026933117 Long ABS-MBS CORP US N 2 2061-08-15 Variable 4.21700000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FA7 8422000.00000000 PA USD 10232131.62000000 0.003440251420 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140HERC8 266964.22000000 PA USD 278849.09000000 0.000093754753 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36208FLT5 9536.29000000 PA USD 10303.17000000 0.000003464135 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331ABH1 7932000.00000000 PA USD 8205257.96000000 0.002758775141 Long DBT CORP US N 2 2023-08-15 Fixed 5.75000000 N N N N N N Fannie Mae Pool N/A 3138EBP25 4194780.09000000 PA USD 4379659.15000000 0.001472530766 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31401WC98 99707.46290000 PA USD 113831.60000000 0.000038272506 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31389S4B7 5623.30990000 PA USD 5978.07000000 0.000002009949 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KGPH5 186465.48550000 PA USD 215062.15000000 0.000072308282 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31386QFM8 2317.46400000 PA USD 2506.99000000 0.000000842901 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 7.50000000 N N N N N N University of Virginia N/A 915217XA6 1395000.00000000 PA USD 1061529.71000000 0.000356907947 Long DBT MUN US N 2 2119-09-01 Fixed 3.22700000 N N N N N N BANK 2018-BNK10 549300GL0Y86051URC66 065404BC8 2100000.00000000 PA USD 2125830.00000000 0.000714747420 Long ABS-MBS CORP US N 2 2061-02-15 Variable 3.89800000 N N N N N N Freddie Mac Pool N/A 3133GAZ90 7212158.59500000 PA USD 6846815.88000000 0.002302039197 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 1.50000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AP8 16917000.00000000 PA USD 17120123.43000000 0.005756134805 Long DBT CORP NL N 2 2024-04-09 Fixed 3.55000000 N N N N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162WAE0 7353000.00000000 PA USD 6732035.91000000 0.002263447829 Long DBT CORP US Y 2 2026-08-09 Fixed 1.75000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CT5 13947000.00000000 PA USD 14305278.07000000 0.004809726363 Long DBT CORP US N 2 2030-03-25 Fixed 3.45000000 N N N N N N Fannie Mae Pool N/A 3140X8FB8 14273792.35000000 PA USD 14127390.34000000 0.004749916879 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 36207LAM0 7239.59000000 PA USD 8009.37000000 0.000002692913 Long ABS-MBS USGA US N 2 2030-07-15 Fixed 7.50000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBN9 27019000.00000000 PA USD 22403681.43000000 0.007532574808 Long DBT CORP US N 2 2050-11-10 Fixed 2.77200000 N N N N N N WFRBS Commercial Mortgage Trust 2013-C16 N/A 92938EAT0 407396.33000000 PA USD 411022.16000000 0.000138194036 Long ABS-MBS CORP US N 2 2046-09-15 Fixed 3.96300000 N N N N N N Children's Health System of Texas 254900FK4IY1J5YO2L69 16876HAB5 5808000.00000000 PA USD 4602759.09000000 0.001547541517 Long DBT CORP US N 2 2050-08-15 Fixed 2.51100000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAW1 343875000.00000000 PA USD 333182619.53000000 0.112022794743 Long DBT UST US N 2 2023-11-15 Fixed 0.25000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AN3 1890000.00000000 PA USD 2093307.05000000 0.000703812540 Long DBT CORP US N 2 2035-06-15 Fixed 6.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAE0 22980000.00000000 PA USD 23362473.83000000 0.007854940375 Long DBT CORP US N 2 2023-07-15 Fixed 4.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AW9 44759000.00000000 PA USD 45974317.40000000 0.015457503542 Long DBT CORP GB N 2 2026-03-08 Fixed 4.30000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CS6 1172000.00000000 PA USD 986920.68000000 0.000331822869 Long DBT CORP US N 2 2051-06-01 Fixed 2.60000000 N N N N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932AP9 7500000.00000000 PA USD 8145282.83000000 0.002738610278 Long DBT CORP US N 2 2030-04-02 Fixed 5.25000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AP4 15404000.00000000 PA USD 15676849.67000000 0.005270876720 Long DBT CORP US N 2 2026-04-15 Fixed 3.80000000 N N N N N N Ginnie Mae I Pool N/A 36208RSG0 4606.72000000 PA USD 4756.22000000 0.000001599138 Long ABS-MBS USGA US N 2 2027-12-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138EK3Q6 10746973.75000000 PA USD 10990494.80000000 0.003695228595 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31383U5A9 5463.64000000 PA USD 5827.71000000 0.000001959395 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 8.00000000 N N N N N N Orange SA 969500MCOONR8990S771 685218AB5 5799000.00000000 PA USD 6964428.34000000 0.002341582905 Long DBT CORP FR N 2 2044-02-06 Fixed 5.50000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CS9 5250000.00000000 PA USD 4338969.29000000 0.001458850005 Long DBT CORP US N 2 2051-03-15 Fixed 2.62500000 N N N N N N Ginnie Mae I Pool N/A 36208YLU1 35.66150000 PA USD 36.79000000 0.000000012369 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 7.00000000 N N N N N N Fannie Mae-Aces N/A 3136B75M9 13285000.00000000 PA USD 12958056.15000000 0.004356762866 Long ABS-MBS USGSE US N 2 2029-10-25 Fixed 2.44400000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TJF3 7738000.00000000 PA USD 7190215.30000000 0.002417497088 Long DBT CORP US N 2 2028-04-06 Fixed 1.90000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AN7 3493000.00000000 PA USD 3748191.66000000 0.001260218511 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAP3 6052000.00000000 PA USD 6470312.24000000 0.002175450991 Long DBT CORP US N 2 2044-03-15 Fixed 4.75000000 N N N N N N Fannie Mae Pool N/A 31417YF28 696103.95000000 PA USD 725411.60000000 0.000243898180 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BF9 26614000.00000000 PA USD 27108031.42000000 0.009114273259 Long DBT CORP US N 2 2026-03-01 Fixed 3.65000000 N N N N N N Fannie Mae Pool N/A 31407A4R9 42966.85000000 PA USD 48058.56000000 0.000016158268 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 6.00000000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073EAQ8 11042000.00000000 PA USD 11265800.91000000 0.003787792126 Long DBT CORP US N 2 2047-12-15 Fixed 4.30000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AE6 2675000.00000000 PA USD 2713049.92000000 0.000912182738 Long DBT CORP US N 2 2023-09-15 Fixed 3.65000000 N N N N N N Fannie Mae Pool N/A 31417DU50 1791686.56000000 PA USD 1805601.87000000 0.000607080189 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Spectra Energy Partners LP 2HKVXE7U4NF5B6UGSU72 84756NAH2 13554000.00000000 PA USD 13532839.63000000 0.004550016799 Long DBT CORP US N 2 2026-10-15 Fixed 3.37500000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EG4 8973000.00000000 PA USD 9175218.49000000 0.003084895661 Long DBT CORP AU N 2 2039-07-24 Fixed 4.42100000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110BR4 18175000.00000000 PA USD 17599622.57000000 0.005917352200 Long DBT CORP DE N 2 2026-07-27 Fixed 1.75000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866BD9 3900000.00000000 PA USD 3758983.80000000 0.001263847049 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAV3 12150000.00000000 PA USD 12237410.38000000 0.004114467054 Long DBT CORP US N 2 2025-04-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132Y14L9 857867.37000000 PA USD 878595.08000000 0.000295401592 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMQH9 199384.59000000 PA USD 198535.65000000 0.000066751736 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31368HMJ9 1751188.18000000 PA USD 1971530.21000000 0.000662868682 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 6.00000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AV6 5862000.00000000 PA USD 6655451.89000000 0.002237698719 Long DBT CORP US N 2 2040-09-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297HXW4 14921.45270000 PA USD 15392.05000000 0.000005175121 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJS68 4146367.87000000 PA USD 4137621.52000000 0.001391152776 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339AG5 3242000.00000000 PA USD 3266325.83000000 0.001098205388 Long DBT CORP US N 2 2024-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WFGD2 1320403.35000000 PA USD 1335471.66000000 0.000449012820 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N Massachusetts Institute of Technology DLZO3A31IADZ27B62557 575718AE1 7875000.00000000 PA USD 8266540.83000000 0.002779379692 Long DBT CORP US N 2 2038-07-01 Fixed 3.95900000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BS0 15403000.00000000 PA USD 15984678.12000000 0.005374374925 Long DBT CORP US N 2 2047-06-15 Fixed 3.90000000 N N N N N N Citigroup Commercial Mortgage Trust 2014-GC25 N/A 17322YAD2 8525000.00000000 PA USD 8520737.50000000 0.002864845799 Long ABS-MBS CORP US N 2 2047-10-10 Fixed 3.63500000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AN1 362000.00000000 PA USD 328990.34000000 0.000110613264 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAL4 8930000.00000000 PA USD 8757599.83000000 0.002944483747 Long DBT CORP US N 2 2026-09-01 Fixed 2.95000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JS0 7748000.00000000 PA USD 6921949.23000000 0.002327300562 Long DBT CORP US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31401V6Y2 13814.16470000 PA USD 15847.05000000 0.000005328101 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_21-3 N/A 380140AC7 6425000.00000000 PA USD 6225270.52000000 0.002093062965 Long ABS-CBDO CORP US N 2 2026-06-16 Fixed 0.48000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBC8 18005000.00000000 PA USD 17057942.04000000 0.005735228153 Long DBT CORP US N 2 2027-06-10 Fixed 1.70000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAW1 4237000.00000000 PA USD 4242158.55000000 0.001426300258 Long DBT CORP US N 2 2022-06-01 Fixed 3.49700000 N N N N N N Freddie Mac Pool N/A 31329KW83 12625543.92000000 PA USD 12518894.69000000 0.004209107822 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31371E3T0 2341.65000000 PA USD 2477.85000000 0.000000833103 Long ABS-MBS USGSE US N 2 2025-01-01 Fixed 9.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132Y2MJ2 147130.49000000 PA USD 150459.48000000 0.000050587547 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132ACS50 21270063.21000000 PA USD 22100429.46000000 0.007430615308 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JU6 11213000.00000000 PA USD 12411316.94000000 0.004172937988 Long DBT CORP US N 2 2045-07-30 Fixed 4.65000000 N N N N N N Fannie Mae Pool N/A 31371E3S2 297.92000000 PA USD 315.70000000 0.000000106144 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 9.00000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BX9 21373000.00000000 PA USD 21058742.95000000 0.007080379049 Long DBT CORP NL N 2 2026-09-12 Fixed 2.50000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313AK9 9251000.00000000 PA USD 8494343.32000000 0.002855971537 Long DBT CORP US N 2 2031-01-15 Fixed 3.00000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DN5 11901000.00000000 PA USD 11061200.82000000 0.003719001401 Long DBT CORP US N 2 2025-11-13 Fixed 0.75000000 N N N N N N Fannie Mae Pool N/A 31417G2G0 3078610.74000000 PA USD 3148626.04000000 0.001058632317 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31411JDN3 222735.58810000 PA USD 234071.69000000 0.000078699678 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 4.50000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EZM2 14075000.00000000 PA USD 12941957.15000000 0.004351350053 Long DBT CORP CA N 2 2026-01-20 Fixed 0.87500000 N N N N N N Ginnie Mae I Pool N/A 36184HK37 10450212.16000000 PA USD 10184495.66000000 0.003424235239 Long ABS-MBS USGA US N 2 2045-03-15 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140Q7HV2 1100407.07000000 PA USD 1146017.07000000 0.000385314321 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.50000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AM9 5450000.00000000 PA USD 5419495.21000000 0.001822144865 Long DBT CORP US N 2 2028-03-15 Fixed 4.12500000 N N N N N N Freddie Mac Pool N/A 3132AEB39 42857081.96000000 PA USD 45142577.28000000 0.015177855543 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.50000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AR9 13307000.00000000 PA USD 13504507.15000000 0.004540490841 Long DBT CORP GB N 2 2023-08-17 Fixed 3.50000000 N N N N N N Fannie Mae-Aces N/A 3136B6WY5 7000000.00000000 PA USD 6792590.00000000 0.002283807349 Long ABS-MBS USGSE US N 2 2031-02-25 Fixed 2.35000000 N N N N N N Freddie Mac Gold Pool N/A 31292SB90 3155408.12000000 PA USD 3282384.58000000 0.001103604667 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31371FNR9 997.35000000 PA USD 1069.78000000 0.000000359681 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36211JH75 11162.98000000 PA USD 11290.66000000 0.000003796150 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132DMCB9 3141338.35000000 PA USD 3409346.03000000 0.001146291697 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128KEE74 9349.89030000 PA USD 10413.62000000 0.000003501271 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.00000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBA8 7067000.00000000 PA USD 7169741.39000000 0.002410613342 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 31376KPG5 77537.18690000 PA USD 87309.11000000 0.000029355104 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 6.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BDX0 5000000.00000000 PA USD 4607995.50000000 0.001549302105 Long DBT MUN US N 2 2042-01-01 Fixed 3.23800000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AP5 10883000.00000000 PA USD 11218319.70000000 0.003771827974 Long DBT CORP US N 2 2044-10-15 Fixed 4.65000000 N N N N N N Fannie Mae Pool N/A 3140X8YU5 11108503.28910000 PA USD 10311300.44000000 0.003466869593 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31402CV66 918166.60740000 PA USD 1040021.00000000 0.000349676280 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 6.00000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244BA6 17550000.00000000 PA USD 16287408.60000000 0.005476159089 Long DBT CORP US N 2 2050-11-15 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36213JFW0 28089.97000000 PA USD 31707.56000000 0.000010660728 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 7.00000000 N N N N N N Chevron Corp N/A 166764BW9 32813000.00000000 PA USD 31646098.84000000 0.010640064117 Long DBT CORP US N 2 2025-05-11 Fixed 1.55400000 N N N N N N Ginnie Mae II Pool N/A 36179RF87 7169875.65430000 PA USD 7096563.68000000 0.002386009503 Long ABS-MBS USGA US N 2 2045-06-20 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128EXJZ2 4524.84000000 PA USD 4800.77000000 0.000001614116 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 8.00000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAF5 10650000.00000000 PA USD 13425407.04000000 0.004513895770 Long DBT CORP US N 2 2036-06-15 Fixed 6.62500000 N N N N N N Fannie Mae Pool N/A 3140QBSL3 9734625.80000000 PA USD 9803512.88000000 0.003296141055 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138AKBM0 21641.77000000 PA USD 22076.29000000 0.000007422499 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 3.50000000 N N N N N N Johnson Controls International plc / Tyco Fire & Security Finance SCA N/A 47837RAD2 4376000.00000000 PA USD 3848024.75000000 0.001293784433 Long DBT CORP IE N 2 2031-09-16 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31401YQJ7 2400.87000000 PA USD 2570.06000000 0.000000864106 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.00000000 N N N N N N MERCEDES-BENZ AUTO LEASE TRUST MBALT_20-B N/A 58770GAD2 1915000.00000000 PA USD 1865218.81000000 0.000627124620 Long ABS-CBDO CORP US N 2 2026-10-15 Fixed 0.32000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBG9 20071000.00000000 PA USD 21392685.59000000 0.007192657378 Long DBT CORP MX N 2 2049-04-22 Fixed 4.37500000 N N N N N N Fannie Mae Pool N/A 3140J6GK7 18226980.59000000 PA USD 18494842.47000000 0.006218343396 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Province of New Brunswick Canada 549300POZA55ZTGSOU44 642869AM3 6700000.00000000 PA USD 7002265.61000000 0.002354304568 Long DBT NUSS CA N 2 2028-02-24 Fixed 3.62500000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AY0 5000000.00000000 PA USD 4840910.95000000 0.001627613032 Long DBT CORP US N 2 2024-02-15 Fixed 0.90000000 N N N N N N Fannie Mae-Aces N/A 3136B4KB3 10525000.00000000 PA USD 10792440.25000000 0.003628638614 Long ABS-MBS USGSE US N 2 2029-02-25 Fixed 3.27300000 N N N N N N Ginnie Mae II Pool N/A 36179TSK2 6223251.31000000 PA USD 6579378.73000000 0.002212121370 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36184BZ67 6718236.25000000 PA USD 6808218.96000000 0.002289062125 Long ABS-MBS USGA US N 2 2045-02-15 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418DRS3 161698302.78000000 PA USD 155022814.73000000 0.052121833304 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AZ9 24180000.00000000 PA USD 24377904.35000000 0.008196348834 Long DBT CORP US N 2 2024-08-22 Fixed 2.80000000 N N N N N N Citigroup Commercial Mortgage Trust 2019-GC41 N/A 17328FAW5 22410000.00000000 PA USD 21661506.00000000 0.007283040285 Long ABS-MBS CORP US N 2 2056-08-10 Fixed 2.86870000 N N N N N N Ginnie Mae I Pool N/A 36209GR58 17809.92000000 PA USD 18060.13000000 0.000006072184 Long ABS-MBS USGA US N 2 2032-02-15 Fixed 6.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BW9 20092000.00000000 PA USD 22961380.91000000 0.007720084752 Long DBT CORP US N 2 2036-02-23 Fixed 4.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BS7 22030000.00000000 PA USD 22249220.53000000 0.007480641901 Long DBT CORP GB N 2 2024-05-18 Variable 3.95000000 N N N N N N Fannie Mae Pool N/A 31418C4G6 15697970.03000000 PA USD 16328964.06000000 0.005490130883 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5H37 23406.32250000 PA USD 26716.78000000 0.000008982726 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MR9 32826000.00000000 PA USD 32533703.18000000 0.010938494807 Long DBT CORP US N 2 2024-05-15 Variable 1.67800000 N N N N N N Ginnie Mae I Pool N/A 36209FDX4 3424.03000000 PA USD 3561.05000000 0.000001197297 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 7.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YDU6 27772000.00000000 PA USD 28269485.39000000 0.009504777781 Long DBT CORP US N 2 2023-05-22 Fixed 4.10000000 N N N N N N Fannie Mae Pool N/A 3140HN4K5 693811.13000000 PA USD 709457.47000000 0.000238534076 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 3.50000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBG9 12819000.00000000 PA USD 12838582.05000000 0.004316593235 Long DBT CORP US N 2 2025-02-05 Fixed 3.20000000 N N N N N N Morgan Stanley Capital I Trust 2021-L7 N/A 61772TBH6 10560000.00000000 PA USD 9806649.60000000 0.003297195684 Long ABS-MBS CORP US N 2 2054-10-15 Fixed 2.57400000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAD9 26698000.00000000 PA USD 26997141.75000000 0.009076989889 Long DBT CORP US N 2 2027-05-16 Fixed 3.25000000 N N N N N N Freddie Mac Pool N/A 3133KYTK5 12290265.53000000 PA USD 11816590.09000000 0.003972978686 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132AECB0 4045897.32000000 PA USD 4285643.84000000 0.001440920900 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31417Y6A0 2331416.49000000 PA USD 2436783.46000000 0.000819296317 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36213WBX3 4748.23090000 PA USD 5352.14000000 0.000001799498 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31413JNC4 380466.33790000 PA USD 428740.44000000 0.000144151283 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Prospect Capital Corp 549300FSD8T39P5Q0O47 74348TAU6 6072000.00000000 PA USD 5695053.76000000 0.001914793272 Long DBT CORP US N 2 2026-01-22 Fixed 3.70600000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAE6 10362000.00000000 PA USD 10333874.94000000 0.003474459601 Long DBT CORP CA N 2 2032-02-24 Variable 4.06100000 N N N N N N Freddie Mac Gold Pool N/A 3128M72E5 15920.97000000 PA USD 16517.58000000 0.000005553547 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 4.00000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAS7 5725000.00000000 PA USD 5960102.74000000 0.002003908147 Long DBT CORP US N 2 2048-03-01 Fixed 3.95000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BZ6 16840000.00000000 PA USD 18675587.28000000 0.006279113488 Long DBT CORP US N 2 2037-02-06 Fixed 4.10000000 N N N N N N Fannie Mae Pool N/A 31371J5U4 16829.23000000 PA USD 18527.48000000 0.000006229316 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 8.00000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29366MAA6 5013000.00000000 PA USD 5341068.72000000 0.001795776279 Long DBT CORP US N 2 2049-04-01 Fixed 4.20000000 N N N N N N GS Mortgage Securities Corp II 5493005BBCF84ICNQ550 36192CAH8 1529000.00000000 PA USD 1525422.14000000 0.000512878047 Long ABS-MBS CORP US N 2 2046-02-10 Fixed 3.27900000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EZX8 16085000.00000000 PA USD 15261345.06000000 0.005131175592 Long DBT CORP CA N 2 2024-10-07 Fixed 0.75000000 N N N N N N Ginnie Mae I Pool N/A 36241KZ35 1579512.35000000 PA USD 1763453.83000000 0.000592909158 Long ABS-MBS USGA US N 2 2039-02-15 Fixed 5.00000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AU4 9790000.00000000 PA USD 9803301.67000000 0.003296070042 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N Fannie Mae Pool N/A 31418CJA3 7216716.62000000 PA USD 7111877.93000000 0.002391158466 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31390PMC8 35876.86430000 PA USD 40911.24000000 0.000013755193 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138EKH32 1304051.38000000 PA USD 1351210.70000000 0.000454304606 Long ABS-MBS USGSE US N 2 2042-08-01 Floating 2.13600000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAS4 6742000.00000000 PA USD 6864964.78000000 0.002308141227 Long DBT CORP US N 2 2028-09-01 Fixed 3.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128PRL98 91334.17000000 PA USD 94786.46000000 0.000031869141 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31296YSX2 8725.30730000 PA USD 9053.94000000 0.000003044119 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31408C7D2 15232.94410000 PA USD 17336.01000000 0.000005828720 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36225AU24 10115.40610000 PA USD 10453.52000000 0.000003514686 Long ABS-MBS USGA US N 2 2027-07-15 Fixed 7.00000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAG2 2816000.00000000 PA USD 2880359.43000000 0.000968435609 Long DBT CORP US N 2 2026-01-15 Fixed 4.12500000 N N N N N N Fannie Mae Pool N/A 3140X7UA5 4119553.26000000 PA USD 4255596.56000000 0.001430818392 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140X9CG8 21683782.57000000 PA USD 21066698.98000000 0.007083054029 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N Ginnie Mae I Pool N/A 36212MXS3 3886.85000000 PA USD 4358.66000000 0.000001465470 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 8.00000000 N N N N N N Philippine Government International Bond N/A 718286CK1 7783000.00000000 PA USD 6921619.90000000 0.002327189834 Long DBT NUSS PH N 2 2031-06-10 Fixed 1.64800000 N N N N N N Fannie Mae Pool N/A 31404SBB0 99492.12330000 PA USD 114934.52000000 0.000038643330 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36176XUX5 2356350.77000000 PA USD 2407682.93000000 0.000809512125 Long ABS-MBS USGA US N 2 2042-06-15 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828XB1 922386500.00000000 PA USD 911000745.52000000 0.306297038155 Long DBT UST US N 2 2025-05-15 Fixed 2.12500000 N N N N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 054561AM7 24837000.00000000 PA USD 26915306.51000000 0.009049475212 Long DBT CORP US N 2 2048-04-20 Fixed 5.00000000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAR1 7515000.00000000 PA USD 7449531.27000000 0.002504684408 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DW7 49205000.00000000 PA USD 42666632.71000000 0.014345392461 Long DBT CORP US N 2 2050-05-11 Fixed 2.65000000 N N N N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252AP3 8802000.00000000 PA USD 8561720.45000000 0.002878625103 Long DBT CORP US N 2 2030-06-15 Fixed 3.30000000 N N N N N N Fannie Mae Pool N/A 31403CZ38 72476.41000000 PA USD 82990.99000000 0.000027903264 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 6.00000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAN8 6810000.00000000 PA USD 6920351.83000000 0.002326763483 Long DBT CORP CA N 2 2035-03-15 Fixed 4.12500000 N N N N N N Fannie Mae Pool N/A 3138X0Z35 3801824.00000000 PA USD 3785598.96000000 0.001272795609 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CG2 83340000.00000000 PA USD 79233662.35000000 0.026639973918 Long DBT CORP GB N 2 2026-06-04 Variable 2.09900000 N N N N N N Ginnie Mae I Pool N/A 36225A3F5 12502.07000000 PA USD 13163.00000000 0.000004425669 Long ABS-MBS USGA US N 2 2027-12-15 Fixed 7.50000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CP7 17544000.00000000 PA USD 15163195.52000000 0.005098175714 Long DBT CORP US N 2 2051-02-01 Fixed 3.00000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913Q3B3 11248000.00000000 PA USD 11145324.32000000 0.003747285438 Long DBT CORP US N 2 2024-11-08 Fixed 2.15000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAD7 8391000.00000000 PA USD 10892701.80000000 0.003662348593 Long DBT CORP US N 2 2037-10-15 Fixed 6.59300000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBQ1 25055000.00000000 PA USD 21970525.05000000 0.007386938795 Long DBT CORP JP N 2 2032-05-22 Variable 2.17200000 N N N N N N Freddie Mac Gold Pool N/A 31294L7H0 201359.16000000 PA USD 208960.21000000 0.000070256686 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ5H9 34564284.28000000 PA USD 35331749.65000000 0.011879255120 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CF5 29188000.00000000 PA USD 32298580.34000000 0.010859441711 Long DBT CORP US N 2 2051-06-15 Fixed 4.66300000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAQ0 1960000.00000000 PA USD 2017352.76000000 0.000678275158 Long DBT CORP US N 2 2029-03-15 Fixed 3.95000000 N N N N N N Ginnie Mae II Pool N/A 36179MQP8 35040973.44000000 PA USD 35931406.62000000 0.012080872028 Long ABS-MBS USGA US N 2 2042-10-20 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M73U8 5412914.28000000 PA USD 5954290.69000000 0.002001954017 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 171239AJ5 3100000.00000000 PA USD 2683213.31000000 0.000902151061 Long DBT CORP US N 2 2061-12-15 Fixed 3.05000000 N N N N N N Korea International Bond N/A 50064FAR5 500000.00000000 PA USD 493665.66000000 0.000165980467 Long DBT NUSS KR N 2 2024-06-19 Fixed 2.00000000 N N N N N N COMM 2014-CCRE17 Mortgage Trust N/A 12631DBB8 2225000.00000000 PA USD 2239084.25000000 0.000752825809 Long ABS-MBS CORP US N 2 2047-05-10 Fixed 3.97700000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAA1 16048000.00000000 PA USD 16411118.74000000 0.005517752962 Long DBT CORP GB N 2 2024-11-04 Fixed 4.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCB9 19324000.00000000 PA USD 16628525.77000000 0.005590849642 Long DBT CORP US N 2 2061-03-25 Fixed 4.10000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAL3 5410000.00000000 PA USD 4759718.49000000 0.001600314470 Long DBT CORP US N 2 2049-09-15 Fixed 3.15000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254BS8 1000000.00000000 PA USD 1031277.32000000 0.000346736476 Long DBT CORP GB Y 2 2031-04-01 Variable 4.64400000 N N N N N N Fannie Mae Pool N/A 31412MJ66 75351.67000000 PA USD 85078.98000000 0.000028605288 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36178WDP1 429499.47000000 PA USD 433284.73000000 0.000145679166 Long ABS-MBS USGA US N 2 2042-10-15 Fixed 3.00000000 N N N N N N University of California N/A 91412HGF4 7575000.00000000 PA USD 6953454.59000000 0.002337893307 Long DBT MUN US N 2 2027-05-15 Fixed 1.31600000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DE2 30977000.00000000 PA USD 29969934.01000000 0.010076503302 Long DBT CORP US N 2 2024-02-04 Fixed 1.43300000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BP7 21833000.00000000 PA USD 22397371.92000000 0.007530453422 Long DBT CORP US N 2 2027-02-15 Fixed 4.18500000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAW9 14020000.00000000 PA USD 14582713.73000000 0.004903005892 Long DBT CORP CA N 2 2028-05-15 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 3140Q8Q73 5443593.41000000 PA USD 5495346.20000000 0.001847647516 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FETN0 9650000.00000000 PA USD 9925218.00000000 0.003337060799 Long ABS-MBS USGSE US N 2 2028-01-25 Fixed 3.35000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FL5 28072000.00000000 PA USD 25989295.93000000 0.008738131561 Long DBT CORP US N 2 2029-09-01 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 31296Y2Z5 18341.52730000 PA USD 19084.94000000 0.000006416746 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 5.50000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DAZ8 2000000.00000000 PA USD 2021712.92000000 0.000679741133 Long DBT CORP US N 2 2023-03-15 Fixed 3.87500000 N N N N N N Fannie Mae Pool N/A 3138ERB90 1441271.31000000 PA USD 1473600.90000000 0.000495454689 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 3.50000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EB5 14369000.00000000 PA USD 15569508.40000000 0.005234786394 Long DBT CORP US N 2 2038-06-28 Fixed 3.95000000 N N N N N N GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_21-2 N/A 380149AC8 3450000.00000000 PA USD 3361607.90000000 0.001130241164 Long ABS-CBDO CORP US N 2 2026-04-16 Fixed 0.51000000 N N N N N N Freddie Mac Pool N/A 3132DWA45 122594955.25830000 PA USD 109435563.72000000 0.036794469380 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 1.50000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBG4 7885000.00000000 PA USD 8156969.66000000 0.002742539629 Long DBT CORP JP N 2 2028-10-16 Fixed 4.30600000 N N N N N N Fannie Mae Pool N/A 3138A1KK6 3163892.96000000 PA USD 3279810.72000000 0.001102739283 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AR9 5267000.00000000 PA USD 5065741.50000000 0.001703205650 Long DBT CORP KY N 2 2030-04-07 Fixed 3.42500000 N N N N N N Santander UK PLC PTCQB104N23FMNK2RZ28 80283LAJ2 29844000.00000000 PA USD 30460846.83000000 0.010241558209 Long DBT CORP GB N 2 2024-03-13 Fixed 4.00000000 N N N N N N CD 2017-CD3 Mortgage Trust N/A 12515GAD9 9773000.00000000 PA USD 9842095.11000000 0.003309113188 Long ABS-MBS CORP US N 2 2050-02-10 Fixed 3.63100000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VAG8 7968000.00000000 PA USD 9607454.17000000 0.003230222116 Long DBT CORP US N 2 2039-10-15 Fixed 6.12500000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EF1 4044000.00000000 PA USD 4149412.16000000 0.001395117030 Long DBT CORP US N 2 2045-11-15 Fixed 4.05000000 N N N N N N Fannie Mae Pool N/A 3138AJMV1 1055623.95000000 PA USD 1085582.98000000 0.000364995147 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H3EV0 7750000.00000000 PA USD 7176965.00000000 0.002413042067 Long ABS-MBS USGSE US N 2 2031-08-25 Fixed 2.02300000 N N N N N N Freddie Mac Gold Pool N/A 3128KVT21 712224.61890000 PA USD 823014.72000000 0.000276714341 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_20-2 N/A 36259PAD8 778048.72000000 PA USD 776972.68000000 0.000261234067 Long ABS-CBDO CORP US N 2 2023-07-20 Fixed 0.80000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMXA6 2188860.53000000 PA USD 2174910.27000000 0.000731249208 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 2.50000000 N N N N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772KAD3 5958000.00000000 PA USD 5941839.94000000 0.001997767821 Long DBT CORP US N 2 2027-06-15 Fixed 3.45000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAR5 11145000.00000000 PA USD 11327341.00000000 0.003808483160 Long DBT CORP US N 2 2046-03-15 Fixed 3.87500000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAD4 9797000.00000000 PA USD 9065809.13000000 0.003048110002 Long DBT CORP US N 2 2030-05-15 Fixed 2.90000000 N N N N N N Fannie Mae Pool N/A 31371FRU8 1780.75000000 PA USD 1899.88000000 0.000000638778 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 7.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MP3 61277000.00000000 PA USD 63806395.68000000 0.021453012094 Long DBT CORP US N 2 2031-03-31 Variable 4.41200000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBJ8 9592000.00000000 PA USD 8479262.29000000 0.002850900987 Long DBT CORP US N 2 2028-01-31 Fixed 1.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128PQY96 48373.57000000 PA USD 50201.33000000 0.000016878711 Long ABS-MBS USGSE US N 2 2025-03-01 Fixed 4.00000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JAV9 2765000.00000000 PA USD 3000395.51000000 0.001008794188 Long DBT CORP MX N 2 2025-03-18 Fixed 6.62500000 N N N N N N Freddie Mac Gold Pool N/A 3128P8BW0 9456111.14000000 PA USD 9624231.34000000 0.003235862943 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WHU59 2393224.30000000 PA USD 2466571.12000000 0.000829311536 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36208EWZ2 1887.13000000 PA USD 1934.80000000 0.000000650519 Long ABS-MBS USGA US N 2 2027-08-15 Fixed 7.50000000 N N N N N N Freddie Mac Pool N/A 3133KHFY7 9833814.13000000 PA USD 9651069.41000000 0.003244886450 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAJ6 2275000.00000000 PA USD 2256576.60000000 0.000758707094 Long DBT CORP US N 2 2026-10-15 Fixed 3.25000000 N N N N N N Ginnie Mae I Pool N/A 36204JAW6 651.61000000 PA USD 685.74000000 0.000000230559 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 6.50000000 N N N N N N Peruvian Government International Bond N/A 715638DE9 12130000.00000000 PA USD 11797037.57000000 0.003966404730 Long DBT NUSS PE N 2 2026-01-23 Fixed 2.39200000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAJ7 18103000.00000000 PA USD 18205179.49000000 0.006120952792 Long DBT CORP US N 2 2025-11-20 Fixed 3.00000000 N N N N N N Business Development Corp of America 549300K8IFP295FLKS39 12325JAJ0 4175000.00000000 PA USD 3871559.79000000 0.001301697394 Long DBT CORP US N 2 2026-03-30 Fixed 3.25000000 N N N N N N Ginnie Mae II Pool N/A 36202FUG9 2611800.52000000 PA USD 2936427.74000000 0.000987286919 Long ABS-MBS USGA US N 2 2041-06-20 Fixed 5.00000000 N N N N N N Cantor Commercial Real Estate Lending 2019-CF3 N/A 12529TAY9 3434000.00000000 PA USD 3327133.92000000 0.001118650308 Long ABS-MBS CORP US N 2 2053-01-15 Fixed 3.29830000 N N N N N N Freddie Mac Gold Pool N/A 31296SX92 194629.12700000 PA USD 213759.48000000 0.000071870298 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 5.50000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FA1 7756000.00000000 PA USD 7832953.02000000 0.002633598624 Long DBT CORP US N 2 2024-03-01 Fixed 3.15000000 N N N N N N Fannie Mae Pool N/A 31408JD81 4807.45070000 PA USD 5289.26000000 0.000001778357 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138ETHC3 3393584.83000000 PA USD 3627674.31000000 0.001219698119 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132DWBS1 86530494.95000000 PA USD 77232014.49000000 0.025966979067 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 1.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H5DX2 9175000.00000000 PA USD 8723590.00000000 0.002933048948 Long ABS-MBS USGSE US N 2 2028-11-25 Variable 2.05000000 N N N N N N Fannie Mae Pool N/A 31407ECP6 5810.03050000 PA USD 6555.62000000 0.000002204133 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138AW3V3 1473410.27000000 PA USD 1560258.52000000 0.000524590749 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.50000000 N N N N N N Cleco Corporate Holdings LLC 5493002H80P81B3HXL31 18551PAD1 5732000.00000000 PA USD 6067361.55000000 0.002039970747 Long DBT CORP US N 2 2046-05-01 Fixed 4.97300000 N N N N N N Fannie Mae Pool N/A 3138EH3V2 6143444.39000000 PA USD 6572285.68000000 0.002209736542 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBR9 9525000.00000000 PA USD 8614941.78000000 0.002896519200 Long DBT CORP US N 2 2041-06-01 Fixed 2.95000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMVA8 5948784.09000000 PA USD 6000245.24000000 0.002017404875 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36294SG43 42226.78000000 PA USD 47280.47000000 0.000015896658 Long ABS-MBS USGA US N 2 2036-12-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140QK3Q9 33440534.56030000 PA USD 29848756.97000000 0.010035761109 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 3138X0Y28 1826295.67000000 PA USD 1822465.93000000 0.000612750230 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Federal Farm Credit Banks Funding Corp N/A 3133EMYX4 32500000.00000000 PA USD 31904762.50000000 0.010727032118 Long DBT USGSE US N 2 2023-05-10 Fixed 0.12500000 N N N N N N Fannie Mae Pool N/A 31404M3F3 22083.74450000 PA USD 23456.01000000 0.000007886389 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 4.50000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2015-C28 N/A 46644FAH4 1725000.00000000 PA USD 1688792.25000000 0.000567806411 Long ABS-MBS CORP US N 2 2048-10-15 Fixed 3.53230000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAG5 9409000.00000000 PA USD 9570772.98000000 0.003217889152 Long DBT CORP US N 2 2023-05-25 Fixed 4.05700000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308HL4 10281000.00000000 PA USD 8808143.73000000 0.002961477638 Long DBT CORP US N 2 2045-03-15 Fixed 4.30000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJQ45 615746.26000000 PA USD 643127.94000000 0.000216232735 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36207MZG4 600.86000000 PA USD 633.76000000 0.000000213083 Long ABS-MBS USGA US N 2 2026-08-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31371KDM0 37439.26130000 PA USD 41240.74000000 0.000013865978 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 7.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RB6 512230000.00000000 PA USD 529517762.50000000 0.178034675714 Long DBT UST US N 2 2043-05-15 Fixed 2.87500000 N N N N N N Freddie Mac Gold Pool N/A 31296MYS2 90636.55170000 PA USD 103416.51000000 0.000034770740 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.50000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBN2 9225000.00000000 PA USD 8647894.15000000 0.002907598459 Long DBT CORP US N 2 2077-08-16 Variable 5.25000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBK6 32131000.00000000 PA USD 29985124.74000000 0.010081610736 Long DBT CORP US Y 2 2033-04-15 Fixed 3.41900000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAV7 21033000.00000000 PA USD 22962215.96000000 0.007720365513 Long DBT CORP GB N 2 2047-01-10 Fixed 4.95000000 N N N N N N Fannie Mae Pool N/A 3140FBVE7 159843.28000000 PA USD 158963.71000000 0.000053446842 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142ED1 31587000.00000000 PA USD 32491084.69000000 0.010924165601 Long DBT CORP US N 2 2025-06-26 Fixed 3.55000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEN0 8683000.00000000 PA USD 8374495.18000000 0.002815676147 Long DBT CORP US N 2 2042-02-15 Fixed 3.70000000 N N N N N N GS Mortgage Securities Trust 2020-GC47 N/A 36258RBA0 4270000.00000000 PA USD 3949664.60000000 0.001327957825 Long ABS-MBS CORP US N 2 2053-05-12 Fixed 2.37720000 N N N N N N COMM 2015-DC1 Mortgage Trust N/A 12629NAF2 5960000.00000000 PA USD 5933299.20000000 0.001994896250 Long ABS-MBS CORP US N 2 2048-02-10 Fixed 3.35000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 42541000.00000000 PA USD 38821129.45000000 0.013052455804 Long DBT CORP US N 2 2031-03-25 Fixed 2.87500000 N N N N N N Fannie Mae Pool N/A 31405YXX4 1829.32000000 PA USD 1894.86000000 0.000000637090 Long ABS-MBS USGSE US N 2 2034-10-01 Floating 1.83500000 N N N N N N Freddie Mac Gold Pool N/A 31335GBE4 159.97000000 PA USD 162.98000000 0.000000054797 Long ABS-MBS USGSE US N 2 2023-06-01 Fixed 7.00000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FAV8 10150000.00000000 PA USD 10335678.92000000 0.003475066135 Long DBT CORP US N 2 2052-03-15 Fixed 3.80000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040QAC8 21497000.00000000 PA USD 22104358.61000000 0.007431936368 Long DBT CORP US N 2 2026-04-01 Fixed 4.25000000 N N N N N N Ginnie Mae II Pool N/A 36179V7E4 114608450.39400000 PA USD 111535499.86000000 0.037500510756 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 2.50000000 N N N N N N Moody's Corp 549300GCEDD8YCF5WU84 615369AW5 7945000.00000000 PA USD 7061639.86000000 0.002374267402 Long DBT CORP US N 2 2031-08-19 Fixed 2.00000000 N N N N N N Federal Farm Credit Banks Funding Corp N/A 3133EMVP4 53000000.00000000 PA USD 52147760.00000000 0.017533140903 Long DBT USGSE US N 2 2023-04-13 Fixed 0.12500000 N N N N N N Freddie Mac Gold Pool N/A 31292GYJ9 7189.65200000 PA USD 7726.22000000 0.000002597712 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 5.50000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAH5 11807000.00000000 PA USD 12067155.32000000 0.004057223829 Long DBT CORP AT N 2 2030-01-15 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31406LUZ9 352371.85820000 PA USD 395716.70000000 0.000133048028 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Agree LP 549300DXY3G299V1BO77 008513AC7 5183000.00000000 PA USD 4568361.35000000 0.001535976295 Long DBT CORP US N 2 2033-06-15 Fixed 2.60000000 N N N N N N Fannie Mae Pool N/A 31371GGS3 5908.67000000 PA USD 6528.20000000 0.000002194914 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 7.00000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BP2 3105000.00000000 PA USD 3154296.81000000 0.001060538945 Long DBT CORP US N 2 2024-01-15 Fixed 3.85000000 N N N N N N Fannie Mae Pool N/A 31419ANB9 1797205.56000000 PA USD 1863025.70000000 0.000626387252 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523CF5 24712000.00000000 PA USD 27314917.18000000 0.009183832473 Long DBT CORP US N 2 2046-07-15 Fixed 4.80000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAM6 6212000.00000000 PA USD 6506181.99000000 0.002187511133 Long DBT CORP US N 2 2041-12-15 Fixed 4.25000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128NHY80 19846.96920000 PA USD 20473.71000000 0.000006883679 Long ABS-MBS USGSE US N 2 2037-03-01 Floating 2.05700000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XCA2 11642000.00000000 PA USD 13518987.15000000 0.004545359313 Long DBT CORP US N 2 2050-05-15 Fixed 5.25000000 N N N N N N Ginnie Mae II Pool N/A 36179T7J8 9301365.44000000 PA USD 9426315.33000000 0.003169319542 Long ABS-MBS USGA US N 2 2048-08-20 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 312941SV0 15508.88000000 PA USD 16080.47000000 0.000005406582 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Morgan Stanley Domestic Holdings Inc 549300RJIC678ZPVWG08 269246BQ6 7771000.00000000 PA USD 7878902.12000000 0.002649047649 Long DBT CORP US N 2 2027-08-24 Fixed 3.80000000 N N N N N N Fannie Mae Pool N/A 31375DNB5 3391.15000000 PA USD 3409.08000000 0.000001146202 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 7.00000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FM0 2515000.00000000 PA USD 2488038.80000000 0.000836529409 Long DBT CORP US N 2 2027-11-15 Fixed 3.12500000 N N N N N N Freddie Mac Gold Pool N/A 3128MJXK1 28731602.85000000 PA USD 29224608.42000000 0.009825909632 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BF8 4540000.00000000 PA USD 4620591.36000000 0.001553537091 Long DBT CORP US N 2 2027-03-15 Fixed 3.95000000 N N N N N N Fannie Mae Pool N/A 3138MFP27 1468406.97000000 PA USD 1501365.66000000 0.000504789767 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AY4 5687000.00000000 PA USD 5565686.57000000 0.001871297383 Long DBT CORP GB N 2 2023-05-26 Fixed 0.30000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FB9 3222000.00000000 PA USD 3980100.38000000 0.001338190955 Long DBT CORP US N 2 2039-03-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31419FSN7 1570643.80000000 PA USD 1628484.80000000 0.000547529816 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 78387GAQ6 1675000.00000000 PA USD 1990133.38000000 0.000669123447 Long DBT CORP US N 2 2034-09-15 Fixed 6.15000000 N N N N N N UBS Commercial Mortgage Trust 2018-C12 N/A 90353DAZ8 5975000.00000000 PA USD 6243158.00000000 0.002099077101 Long ABS-MBS CORP US N 2 2051-08-15 Fixed 4.29620000 N N N N N N Fannie Mae Pool N/A 31390BPL6 12850.05330000 PA USD 13789.19000000 0.000004636207 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 6.00000000 N N N N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620RAL9 12200000.00000000 PA USD 9694498.81000000 0.003259488300 Long DBT CORP US N 2 2051-09-17 Fixed 3.20000000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAP5 2335000.00000000 PA USD 2347547.08000000 0.000789293226 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076AU6 8595000.00000000 PA USD 10414159.25000000 0.003501452824 Long DBT CORP US N 2 2040-09-15 Fixed 5.40000000 N N N N N N Freddie Mac Gold Pool N/A 3132WNEP3 1702950.60000000 PA USD 1721470.36000000 0.000578793458 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 144141CY2 5617000.00000000 PA USD 7115682.55000000 0.002392437657 Long DBT CORP US N 2 2038-04-01 Fixed 6.30000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJS76 815574.87000000 PA USD 834126.34000000 0.000280450294 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FPF7 16666419.32000000 PA USD 17421311.45000000 0.005857400363 Long ABS-MBS USGA US N 2 2041-01-20 Fixed 4.00000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBW9 8000000.00000000 PA USD 8024081.76000000 0.002697860006 Long DBT CORP US N 2 2032-03-15 Fixed 4.05000000 N N N N N N Uruguay Government International Bond N/A 760942AS1 8661000.00000000 PA USD 12297091.94000000 0.004134533212 Long DBT NUSS UY N 2 2036-03-21 Fixed 7.62500000 N N N N N N Freddie Mac Pool N/A 3132DVLS2 41557427.53800000 PA USD 38640578.19000000 0.012991750786 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DWCB7 133652095.92000000 PA USD 124124158.29000000 0.041733074571 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N Ginnie Mae I Pool N/A 36225BGW2 3230.48260000 PA USD 3541.83000000 0.000001190835 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 7.00000000 N N N N N N Montefiore Obligated Group N/A 61237WAE6 9900000.00000000 PA USD 9825991.66000000 0.003303698879 Long DBT CORP US N 2 2048-11-01 Fixed 5.24600000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2015-C20 N/A 61764RBD9 1376652.76000000 PA USD 1382765.10000000 0.000464913839 Long ABS-MBS CORP US N 2 2048-02-15 Fixed 3.06900000 N N N N N N Freddie Mac Gold Pool N/A 3128P74B6 3361046.84000000 PA USD 3364074.81000000 0.001131070589 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KMK95 19649.29000000 PA USD 21071.16000000 0.000007084553 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31307QN45 446192.22000000 PA USD 456669.84000000 0.000153541717 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179MZV5 4418728.49000000 PA USD 4394418.41000000 0.001477493130 Long ABS-MBS USGA US N 2 2028-02-20 Fixed 2.50000000 N N N N N N WORLD OMNI SELECT AUTO TRUST WOSAT_21-A N/A 98163HAC3 1850000.00000000 PA USD 1792728.81000000 0.000602752003 Long ABS-CBDO CORP US N 2 2027-03-15 Fixed 0.53000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DM5 4300000.00000000 PA USD 4189237.12000000 0.001408506994 Long DBT CORP US N 2 2023-06-01 Fixed 0.35000000 N N N N N N Freddie Mac Gold Pool N/A 3128PRFA2 33484.40000000 PA USD 34301.32000000 0.000011532803 Long ABS-MBS USGSE US N 2 2025-04-01 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TJZ9 3626599.38000000 PA USD 3803394.65000000 0.001278778883 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 4.50000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBQ3 11594000.00000000 PA USD 10187967.79000000 0.003425402640 Long DBT CORP US Y 2 2036-11-15 Fixed 3.18700000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAC7 14915000.00000000 PA USD 14858120.31000000 0.004995603204 Long DBT CORP US N 2 2024-10-01 Fixed 2.40000000 N N N N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751YAE6 11673000.00000000 PA USD 11662486.83000000 0.003921166026 Long DBT CORP US N 2 2030-04-15 Fixed 3.90000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058GQ0 53475000.00000000 PA USD 53611557.50000000 0.018025299489 Long DBT CORP N/A N 2 2024-03-19 Fixed 2.50000000 N N N N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417AJ5 3152000.00000000 PA USD 3175672.47000000 0.001067725878 Long DBT CORP US N 2 2026-12-15 Fixed 3.60000000 N N N N N N Fannie Mae Pool N/A 3138WDMP3 11512925.19000000 PA USD 11974142.18000000 0.004025950914 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132AEEY8 2243785.09000000 PA USD 2254964.30000000 0.000758165006 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.50000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEZ3 14030000.00000000 PA USD 15261345.19000000 0.005131175636 Long DBT CORP US N 2 2035-12-09 Fixed 4.70000000 N N N N N N Ginnie Mae I Pool N/A 36213TUP6 5690.32000000 PA USD 5867.53000000 0.000001972783 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SU3 1001460000.00000000 PA USD 874399762.50000000 0.293991040879 Long DBT UST US N 2 2051-02-15 Fixed 1.87500000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FL7 6715000.00000000 PA USD 6837112.81000000 0.002298776827 Long DBT CORP US N 2 2044-08-15 Fixed 4.15000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAZ3 9168000.00000000 PA USD 8932104.70000000 0.003003155845 Long DBT CORP US N 2 2025-03-15 Fixed 2.40000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BR9 49984000.00000000 PA USD 50209360.86000000 0.016881411562 Long DBT CORP US N 2 2024-10-30 Fixed 3.00000000 N N N N N N ALLY AUTO RECEIVABLES TRUST ALLYA_19-2 N/A 02008QAD2 1875000.00000000 PA USD 1880805.38000000 0.000632365143 Long ABS-CBDO CORP US N 2 2024-08-15 Fixed 2.26000000 N N N N N N Freddie Mac Gold Pool N/A 31292K7C5 499411.15000000 PA USD 531262.14000000 0.000178621171 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138EJ5S3 6551827.93000000 PA USD 6523864.73000000 0.002193456431 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 2.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCP4 703524000.00000000 PA USD 649220741.25000000 0.218281259518 Long DBT UST US N 2 2026-07-31 Fixed 0.62500000 N N N N N N Fannie Mae Pool N/A 31418DWQ1 111280011.34000000 PA USD 99334102.12000000 0.033398151886 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 1.50000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BU2 7949000.00000000 PA USD 8212481.77000000 0.002761203933 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ3K4 6481200.24000000 PA USD 6625352.50000000 0.002227578690 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140FMNQ5 121415.70000000 PA USD 122451.64000000 0.000041170739 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31406ABY7 100227.78200000 PA USD 111985.57000000 0.000037651833 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138EN7B9 763896.98000000 PA USD 841708.67000000 0.000282999628 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 5.50000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NQ4 6065000.00000000 PA USD 6217893.80000000 0.002090582761 Long DBT CORP US N 2 2028-11-01 Fixed 3.90000000 N N N N N N Freddie Mac Gold Pool N/A 3128KJGB2 90395.94940000 PA USD 105895.40000000 0.000035604194 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138A6MY3 981603.81000000 PA USD 1021911.41000000 0.000343587466 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBG5 4312000.00000000 PA USD 4111175.20000000 0.001382260984 Long DBT CORP US N 2 2051-09-15 Fixed 3.30000000 N N N N N N Freddie Mac Gold Pool N/A 3132Y2RF5 1497023.19000000 PA USD 1530266.09000000 0.000514506682 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128K9A38 9226.00470000 PA USD 10433.35000000 0.000003507905 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBB3 9950000.00000000 PA USD 10528012.02000000 0.003539732448 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_21-2 N/A 380149AD6 1050000.00000000 PA USD 1007084.09000000 0.000338602218 Long ABS-CBDO CORP US N 2 2026-10-16 Fixed 0.82000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FH7 23827000.00000000 PA USD 23952821.81000000 0.008053427411 Long DBT CORP US N 2 2030-03-25 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259NZH9 20105000.00000000 PA USD 29383821.40000000 0.009879440284 Long DBT MUN US N 2 2039-11-15 Fixed 7.33600000 N N N N N N Fannie Mae Pool N/A 3138WJRD2 3212405.23000000 PA USD 3253784.22000000 0.001093988643 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140X7X38 5516841.74000000 PA USD 5632259.59000000 0.001893680591 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.50000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 891906AF6 7280000.00000000 PA USD 7499750.37000000 0.002521569094 Long DBT CORP US N 2 2028-06-01 Fixed 4.45000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAN4 7879000.00000000 PA USD 8092594.49000000 0.002720895383 Long DBT CORP US N 2 2042-09-30 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WCPD9 175775.25000000 PA USD 177395.77000000 0.000059644077 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31371HYC6 1148.35720000 PA USD 1297.13000000 0.000000436121 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 8.00000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EN9 20835000.00000000 PA USD 21463762.38000000 0.007216554845 Long DBT CORP US N 2 2029-07-08 Fixed 3.25000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713AT3 3518000.00000000 PA USD 4167120.89000000 0.001401071066 Long DBT CORP US N 2 2037-06-15 Fixed 7.25000000 N N N N N N Fannie Mae Pool N/A 31408CYH3 25926.31480000 PA USD 30005.31000000 0.000010088397 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140J56N4 10465579.41000000 PA USD 11179301.58000000 0.003758709286 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.50000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAR3 8766000.00000000 PA USD 8773168.05000000 0.002949718100 Long DBT CORP KY N 2 2034-11-28 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132QUGR8 52430.02000000 PA USD 56581.52000000 0.000019023861 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418C4X9 3534899.85000000 PA USD 3668926.99000000 0.001233568112 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690BS8 2175000.00000000 PA USD 1942124.27000000 0.000652981805 Long DBT CORP US N 2 2041-03-01 Fixed 3.37500000 N N N N N N Ginnie Mae II Pool N/A 36202CZ55 3808.34000000 PA USD 4133.62000000 0.000001389807 Long ABS-MBS USGA US N 2 2028-03-20 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GNH5 349.04000000 PA USD 369.71000000 0.000000124304 Long ABS-MBS USGSE US N 2 2025-03-01 Fixed 8.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128LXHG8 60431.13000000 PA USD 68337.95000000 0.000022976613 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 5.50000000 N N N N N N Ovintiv Exploration Inc T8W3X1PFLPW2YE0UIP44 651290AR9 2535000.00000000 PA USD 2688551.31000000 0.000903945806 Long DBT CORP US N 2 2026-01-01 Fixed 5.37500000 N N N N N N WFRBS Commercial Mortgage Trust 2013-C15 5493003CHVRASC16O965 92938CAE7 256230.86000000 PA USD 258788.04000000 0.000087009819 Long ABS-MBS CORP US N 2 2046-08-15 Fixed 3.72000000 N N N N N N Fannie Mae Pool N/A 31408FCH0 34635.24000000 PA USD 38921.86000000 0.000013086323 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31400TX28 89652.92230000 PA USD 98722.75000000 0.000033192602 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31383SRB8 4305.13000000 PA USD 4457.45000000 0.000001498685 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3140KP7D9 12335543.40000000 PA USD 11457701.72000000 0.003852313094 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111EY5 11282000.00000000 PA USD 13230344.76000000 0.004448311852 Long DBT CORP US N 2 2039-12-01 Fixed 5.50000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUB3 14276000.00000000 PA USD 14293429.85000000 0.004805742750 Long DBT CORP US N 2 2028-01-06 Fixed 3.05000000 N N N N N N Fannie Mae Pool N/A 31409YBW6 29817.90090000 PA USD 34974.22000000 0.000011759046 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138LYST5 660204.02000000 PA USD 675133.81000000 0.000226993761 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31293AEG9 14373.06000000 PA USD 15473.53000000 0.000005202516 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 7.00000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAM3 8696000.00000000 PA USD 8740411.95000000 0.002938704831 Long DBT CORP US N 2 2025-04-01 Fixed 3.15000000 N N N N N N Freddie Mac Gold Pool N/A 31292HSD7 33197.02320000 PA USD 35428.08000000 0.000011911643 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 7.00000000 N N N N N N CARVANA AUTO RECEIVABLES TRUST CRVNA_21-P3 N/A 14687JAF6 850000.00000000 PA USD 796773.77000000 0.000267891598 Long ABS-CBDO CORP US N 2 2027-06-10 Fixed 1.03000000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540AT6 8100000.00000000 PA USD 8444137.82000000 0.002839091424 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128283Z1 78661000.00000000 PA USD 79177212.81000000 0.026620994430 Long DBT UST US N 2 2025-02-28 Fixed 2.75000000 N N N N N N Credit Suisse AG/New York NY 549300D0YARF5HYP1809 22550L2E0 5444000.00000000 PA USD 5207914.52000000 0.001751007120 Long DBT CORP CH N 2 2024-02-02 Fixed 0.49500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TF5 218335000.00000000 PA USD 210522711.70000000 0.070782031052 Long DBT UST US N 2 2042-02-15 Fixed 2.37500000 N N N N N N Evergy Kansas Central Inc J75GNWGEO73W89ZV3S44 95709TAJ9 5625000.00000000 PA USD 5647633.65000000 0.001898849664 Long DBT CORP US N 2 2043-04-01 Fixed 4.10000000 N N N N N N Fannie Mae Pool N/A 3140X8XK8 11684235.56980000 PA USD 11250838.06000000 0.003782761311 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31410KUE2 512125.95740000 PA USD 586466.42000000 0.000197181976 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31410GMV2 507604.44780000 PA USD 522075.29000000 0.000175532364 Long ABS-MBS USGSE US N 2 2037-10-01 Floating 1.63800000 N N N N N N Fannie Mae Pool N/A 31384HYR8 10882.72000000 PA USD 11790.05000000 0.000003964055 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31419B4N2 259739.30000000 PA USD 266628.81000000 0.000089646046 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M6VJ4 216467.17000000 PA USD 233059.10000000 0.000078359224 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 36239000.00000000 PA USD 31717753.87000000 0.010664156001 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N Ginnie Mae I Pool N/A 36206UPA1 4062.44000000 PA USD 4050.24000000 0.000001361773 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 7.00000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CH3 4120000.00000000 PA USD 3755271.11000000 0.001262598767 Long DBT CORP US N 2 2028-09-15 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 3140HJJP7 4359867.20000000 PA USD 4584870.79000000 0.001541527106 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MBRH2 20124.39000000 PA USD 20348.80000000 0.000006841681 Long ABS-MBS USGSE US N 2 2023-01-01 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36179SQV2 19532221.74960000 PA USD 19333112.23000000 0.006500186792 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 3.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCE9 18031000.00000000 PA USD 18418310.75000000 0.006192611870 Long DBT CORP US N 2 2049-11-01 Fixed 3.99900000 N N N N N N Freddie Mac Gold Pool N/A 3128M66W3 2407294.67000000 PA USD 2604197.89000000 0.000875584465 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GGP5 65.82000000 PA USD 66.91000000 0.000000022496 Long ABS-MBS USGSE US N 2 2023-01-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31418CZH0 16052408.07000000 PA USD 16405864.44000000 0.005515986360 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Fannie Mae-Aces N/A 3136ALYF2 6738541.59000000 PA USD 6734633.24000000 0.002264321104 Long ABS-MBS USGSE US N 2 2024-08-25 Variable 3.02100000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457BB5 593000.00000000 PA USD 736314.25000000 0.000247563874 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004CG3 6473000.00000000 PA USD 6891250.89000000 0.002316979154 Long DBT CORP US N 2 2043-06-15 Fixed 4.60000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAS8 10021000.00000000 PA USD 10575661.35000000 0.003555753125 Long DBT CORP CA N 2 2025-07-15 Fixed 5.37500000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAW0 2330000.00000000 PA USD 2414305.90000000 0.000811738903 Long DBT CORP US N 2 2023-10-02 Fixed 5.40000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EP4 17245000.00000000 PA USD 15061506.56000000 0.005063985811 Long DBT CORP AU N 2 2035-11-15 Variable 2.66800000 N N N N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660AZ0 5400000.00000000 PA USD 5622414.39000000 0.001890370434 Long DBT CORP US N 2 2029-03-15 Fixed 4.40000000 N N N N N N DBGS 2018-C1 Mortgage Trust N/A 23307DBA0 7275000.00000000 PA USD 7686255.75000000 0.002584276008 Long ABS-MBS CORP US N 2 2051-10-15 Fixed 4.46600000 N N N N N N Fannie Mae Pool N/A 31410EQB7 55303.62000000 PA USD 62157.00000000 0.000020898451 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MDFL2 2804749.45000000 PA USD 2864913.57000000 0.000963242396 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138MKE69 3208531.12000000 PA USD 3280444.25000000 0.001102952289 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31368HME0 339673.86000000 PA USD 367753.44000000 0.000123646209 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DZ0 16584000.00000000 PA USD 13712052.53000000 0.004610271833 Long DBT CORP US N 2 2050-08-20 Fixed 2.40000000 N N N N N N Fannie Mae Pool N/A 31385HXF4 17863.80200000 PA USD 19617.47000000 0.000006595793 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31335ASZ2 3758540.05000000 PA USD 3909400.33000000 0.001314420156 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132WPD20 311468.43000000 PA USD 319940.90000000 0.000107570658 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WFCL8 162474.02000000 PA USD 168566.15000000 0.000056675378 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.00000000 N N N N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331ABM0 10418000.00000000 PA USD 10271128.08000000 0.003453362826 Long DBT CORP US N 2 2024-10-15 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 36201MCF7 2892.94000000 PA USD 2940.26000000 0.000000988575 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31419HLZ3 234108.17000000 PA USD 245957.04000000 0.000082695775 Long ABS-MBS USGSE US N 2 2040-10-01 Floating 2.06000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BN9 10276000.00000000 PA USD 12605765.99000000 0.004238315726 Long DBT CORP US N 2 2060-03-25 Fixed 4.95000000 N N N N N N WFRBS Commercial Mortgage Trust 2013-C12 N/A 92937FAD3 1210780.08000000 PA USD 1211470.22000000 0.000407321006 Long ABS-MBS CORP US N 2 2048-03-15 Fixed 3.19800000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RAT6 2669000.00000000 PA USD 2637347.85000000 0.000886730158 Long DBT CORP US N 2 2043-02-01 Fixed 5.15000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JB0 90536000.00000000 PA USD 85426065.77000000 0.028721986293 Long DBT CORP N/A N 2 2025-04-22 Fixed 0.62500000 N N N N N N Ginnie Mae I Pool N/A 36241LPE0 3829767.65000000 PA USD 3943324.47000000 0.001325826144 Long ABS-MBS USGA US N 2 2040-10-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31417FL71 3946998.60000000 PA USD 3930192.67000000 0.001321410964 Long ABS-MBS USGSE US N 2 2028-02-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31405AXC2 301156.82020000 PA USD 336302.94000000 0.000113071910 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810PU6 48890000.00000000 PA USD 65359818.75000000 0.021975304626 Long DBT UST US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297TTU7 75086.51730000 PA USD 83880.31000000 0.000028202271 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCJ2 7313000.00000000 PA USD 6567135.58000000 0.002208004973 Long DBT CORP US N 2 2032-11-02 Variable 2.61800000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 748149AR2 91925000.00000000 PA USD 86162588.53000000 0.028969620273 Long DBT NUSS CA N 2 2031-04-21 Fixed 1.90000000 N N N N N N Ginnie Mae II Pool N/A 36202FM29 443138.23000000 PA USD 452085.86000000 0.000152000490 Long ABS-MBS USGA US N 2 2025-12-20 Fixed 3.50000000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 676167BX6 12451000.00000000 PA USD 12615966.91000000 0.004241745483 Long DBT CORP AT N 2 2023-11-07 Fixed 3.12500000 N N N N N N Ginnie Mae I Pool N/A 36213LLA6 3947.32900000 PA USD 4287.04000000 0.000001441390 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 6.50000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBG0 16140000.00000000 PA USD 16962277.80000000 0.005703063884 Long DBT CORP US N 2 2046-04-01 Fixed 4.55000000 N N N N N N Morgan Stanley Capital I Trust 2016-BNK2 N/A 61690YBU5 5850000.00000000 PA USD 5761314.00000000 0.001937071317 Long ABS-MBS CORP US N 2 2049-11-15 Fixed 3.04900000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJW0 55475000.00000000 PA USD 51331246.61000000 0.017258612442 Long DBT CORP US N 2 2042-04-22 Variable 3.31100000 N N N N N N Fannie Mae Pool N/A 31385JK49 93826.60760000 PA USD 104734.19000000 0.000035213771 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 7.00000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DH3 8513000.00000000 PA USD 8605476.63000000 0.002893336823 Long DBT CORP US N 2 2023-06-15 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31410SSA6 52869.07220000 PA USD 61239.53000000 0.000020589979 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 6.00000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TFT7 9936000.00000000 PA USD 10187755.39000000 0.003425331226 Long DBT CORP US N 2 2029-01-08 Fixed 3.65000000 N N N N N N Freddie Mac Gold Pool N/A 3128M6AR9 839718.62000000 PA USD 931164.40000000 0.000313076470 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 5.50000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HAJ6 11095000.00000000 PA USD 10186562.26000000 0.003424930072 Long DBT CORP US Y 2 2027-03-15 Fixed 3.25000000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110BX1 13190000.00000000 PA USD 12359752.28000000 0.004155600897 Long DBT CORP DE N 2 2025-05-27 Fixed 0.50000000 N N N N N N Fannie Mae Pool N/A 31418DU91 2705451.86000000 PA USD 2677828.11000000 0.000900340447 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.50000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607GRS5 8635000.00000000 PA USD 8336952.35000000 0.002803053482 Long DBT CORP CA N 2 2023-12-14 Fixed 0.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBH3 23379000.00000000 PA USD 25054749.91000000 0.008423918121 Long DBT CORP US N 2 2033-01-15 Fixed 4.25000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523BK5 18319000.00000000 PA USD 17814852.88000000 0.005989717021 Long DBT CORP US N 2 2047-10-15 Fixed 3.87500000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BJ2 2885000.00000000 PA USD 2678704.38000000 0.000900635067 Long DBT CORP US N 2 2028-06-15 Fixed 2.20000000 N N N N N N Freddie Mac Gold Pool N/A 3128PWVZ8 399748.18000000 PA USD 406647.47000000 0.000136723176 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M8SX3 372590.37000000 PA USD 431702.43000000 0.000145147165 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36210QYY2 4196.04000000 PA USD 4541.16000000 0.000001526830 Long ABS-MBS USGA US N 2 2029-01-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 3140J6GL5 20366699.23000000 PA USD 20952152.22000000 0.007044541071 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAH1 12375000.00000000 PA USD 11303526.09000000 0.003800476101 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAU9 13604000.00000000 PA USD 13663135.09000000 0.004593824791 Long DBT CORP US N 2 2029-06-01 Fixed 3.45000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VAY0 9835000.00000000 PA USD 10565081.56000000 0.003552195984 Long DBT CORP US Y 2 2028-08-01 Fixed 4.75000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GK3 20671000.00000000 PA USD 20223113.38000000 0.006799423338 Long DBT CORP US N 2 2048-03-01 Fixed 4.12500000 N N N N N N Fannie Mae Pool N/A 31373EDF7 598.99980000 PA USD 624.46000000 0.000000209956 Long ABS-MBS USGSE US N 2 2024-08-01 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31411HWM8 150713.55240000 PA USD 171614.72000000 0.000057700370 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36225BND6 11839.83140000 PA USD 13143.58000000 0.000004419139 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36203M3J7 3077.94000000 PA USD 3101.97000000 0.000001042945 Long ABS-MBS USGA US N 2 2027-06-15 Fixed 7.50000000 N N N N N N Alleghany Corp 549300DCJE6AYX159479 017175AF7 10690000.00000000 PA USD 9320358.50000000 0.003133694694 Long DBT CORP US N 2 2051-08-15 Fixed 3.25000000 N N N N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107AE7 5850000.00000000 PA USD 5485679.73000000 0.001844397451 Long DBT CORP US N 2 2025-08-01 Fixed 1.35000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJJA9 126407.63000000 PA USD 138427.76000000 0.000046542237 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.50000000 N N N N N N COMM 2014-LC17 Mortgage Trust N/A 12592MBK5 3460000.00000000 PA USD 3492558.60000000 0.001174269461 Long ABS-MBS CORP US N 2 2047-10-10 Fixed 3.91700000 N N N N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158AV8 7775000.00000000 PA USD 7882209.63000000 0.002650159701 Long DBT CORP US N 2 2024-07-31 Fixed 3.35000000 N N N N N N Freddie Mac Pool N/A 3132DWCK7 13390490.01350000 PA USD 13116433.55000000 0.004410012579 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.00000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGU8 34579000.00000000 PA USD 37783745.41000000 0.012703666123 Long DBT CORP US N 2 2046-12-07 Fixed 4.75000000 N N N N N N Duke Energy Progress NC Storm Funding LLC N/A 26444BAC8 4175000.00000000 PA USD 3835628.24000000 0.001289616474 Long DBT CORP US N 2 2043-07-01 Fixed 2.79900000 N N N N N N Freddie Mac Gold Pool N/A 3128M6NC8 925984.31000000 PA USD 1014267.93000000 0.000341017572 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31373TU57 290.35000000 PA USD 305.24000000 0.000000102627 Long ABS-MBS USGSE US N 2 2025-01-01 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJWU0 4904205.25000000 PA USD 4873547.10000000 0.001638585971 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.00000000 N N N N N N Dover Corp 549300FMC2ALGA7N9E80 260003AM0 9140000.00000000 PA USD 9117560.57000000 0.003065509892 Long DBT CORP US N 2 2025-11-15 Fixed 3.15000000 N N N N N N Fannie Mae Pool N/A 3140X84Q7 4793612.25120000 PA USD 4877475.06000000 0.001639906632 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 3.50000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 19416QEJ5 5031000.00000000 PA USD 5510488.16000000 0.001852738552 Long DBT CORP US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31410XPL4 22206.49930000 PA USD 25173.96000000 0.000008463998 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.00000000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 896239AA8 7956000.00000000 PA USD 8185342.44000000 0.002752079137 Long DBT CORP US N 2 2024-12-01 Fixed 4.75000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DB8 14563000.00000000 PA USD 14065169.82000000 0.004728997070 Long DBT CORP US N 2 2028-02-01 Fixed 3.25000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 96145DAB1 5140000.00000000 PA USD 5114776.43000000 0.001719692194 Long DBT CORP US N 2 2024-09-15 Fixed 3.00000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 28370TAD1 7825000.00000000 PA USD 10187668.61000000 0.003425302049 Long DBT CORP US N 2 2040-11-15 Fixed 7.50000000 N N N N N N GS Mortgage Securities Trust 2014-GC26 549300V3F4KBEWHAZP46 36250HAF0 1787891.64200000 PA USD 1792164.70000000 0.000602562338 Long ABS-MBS CORP US N 2 2047-11-10 Fixed 3.36500000 N N N N N N Chile Government International Bond N/A 168863DV7 16562000.00000000 PA USD 16399408.53000000 0.005513815751 Long DBT NUSS CL N 2 2034-01-31 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31402QYZ8 1385591.08630000 PA USD 1539270.46000000 0.000517534135 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31419GDN1 291263.26000000 PA USD 300270.46000000 0.000100957055 Long ABS-MBS USGSE US N 2 2040-12-01 Floating 1.95000000 N N N N N N Freddie Mac Gold Pool N/A 31292LYB5 1443241.71000000 PA USD 1449439.13000000 0.000487331008 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FQ3Z4 21365000.00000000 PA USD 20811005.55000000 0.006997084681 Long ABS-MBS USGSE US N 2 2029-10-25 Fixed 2.52400000 N N N N N N Fannie Mae Pool N/A 3138WENS4 22659.27000000 PA USD 23383.93000000 0.000007862154 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAL9 4900000.00000000 PA USD 4972657.98000000 0.001671909072 Long DBT CORP US N 2 2023-10-15 Fixed 3.95000000 N N N N N N Fannie Mae Pool N/A 31386FVS1 7390.84000000 PA USD 8211.54000000 0.000002760887 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 7.50000000 N N N N N N Freddie Mac Pool N/A 3133A26A3 7031106.77000000 PA USD 6907874.67000000 0.002322568408 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36204DPC7 2140.72000000 PA USD 2259.14000000 0.000000759568 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 31417MK44 312323.88000000 PA USD 322812.15000000 0.000108536031 Long ABS-MBS USGSE US N 2 2039-10-01 Floating 1.94000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GES9 20324000.00000000 PA USD 22344158.04000000 0.007512561829 Long DBT CORP US N 2 2027-01-15 Fixed 5.95000000 N N N N N N Fannie Mae Pool N/A 31416BL71 1833935.38960000 PA USD 2097519.95000000 0.000705229003 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31412XJH8 112221.35160000 PA USD 127102.98000000 0.000042734615 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 6.00000000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073EAT2 15315000.00000000 PA USD 14174818.01000000 0.004765863029 Long DBT CORP US N 2 2031-03-15 Fixed 2.70000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2014-C18 N/A 46641JBA3 1173000.00000000 PA USD 1184002.74000000 0.000398085878 Long ABS-MBS CORP US N 2 2047-02-15 Variable 4.43860000 N N N N N N Fannie Mae Pool N/A 3138ANCY7 1629634.13000000 PA USD 1696471.13000000 0.000570388207 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.00000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CT3 19062000.00000000 PA USD 19882604.61000000 0.006684937342 Long DBT CORP US N 2 2049-01-15 Fixed 4.12500000 N N N N N N Ginnie Mae II Pool N/A 36179NH92 16400387.42060000 PA USD 16525971.75000000 0.005556368888 Long ABS-MBS USGA US N 2 2043-07-20 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GSY3 3032.28000000 PA USD 3336.08000000 0.000001121658 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 9.00000000 N N N N N N CNOOC Finance 2013 Ltd 5493006KAH3PSSMCES09 12625GAC8 2325000.00000000 PA USD 2328355.97000000 0.000782840783 Long DBT CORP VG N 2 2023-05-09 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31335ABF4 23940580.98000000 PA USD 24483392.95000000 0.008231816254 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FX92 2899702.66000000 PA USD 3095939.75000000 0.001040918111 Long ABS-MBS USGA US N 2 2041-10-20 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31371J3A0 15372.79760000 PA USD 17607.85000000 0.000005920118 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KCSD0 13876.42650000 PA USD 15164.35000000 0.000005098563 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DV4P7 64357012.92000000 PA USD 63311623.34000000 0.021286659539 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TJT3 9840000.00000000 PA USD 9476469.96000000 0.003186182552 Long DBT CORP US N 2 2025-01-13 Fixed 1.45000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VER1 56794000.00000000 PA USD 59947936.09000000 0.020155719255 Long DBT CORP US N 2 2028-09-21 Fixed 4.32900000 N N N N N N Ginnie Mae I Pool N/A 36207KWC0 12771.68000000 PA USD 13939.41000000 0.000004686714 Long ABS-MBS USGA US N 2 2029-09-15 Fixed 7.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BX7 45652000.00000000 PA USD 53818406.43000000 0.018094846320 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467X1 28574000.00000000 PA USD 30120041.13000000 0.010126972379 Long DBT CORP US N 2 2025-11-24 Fixed 5.00000000 N N N N N N Dover Corp 549300FMC2ALGA7N9E80 260003AF5 2460000.00000000 PA USD 2772591.76000000 0.000932201920 Long DBT CORP US N 2 2035-10-15 Fixed 5.37500000 N N N N N N Freddie Mac Gold Pool N/A 31292H4K7 492245.49600000 PA USD 563294.83000000 0.000189391214 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31404EK39 113236.56420000 PA USD 125482.86000000 0.000042189897 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.50000000 N N N N N N BANK 2019-BNK17 N/A 065403BC0 7350000.00000000 PA USD 7516624.50000000 0.002527242521 Long ABS-MBS CORP US N 2 2052-04-15 Fixed 3.71400000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBL1 12095000.00000000 PA USD 13262972.54000000 0.004459281977 Long DBT CORP US N 2 2044-12-15 Fixed 4.72100000 N N N N N N Fannie Mae Pool N/A 3140J8CN1 11817039.44000000 PA USD 12373391.57000000 0.004160186705 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAP3 17383000.00000000 PA USD 16965955.93000000 0.005704300546 Long DBT CORP US N 2 2025-02-14 Fixed 1.75000000 N N N N N N Ginnie Mae I Pool N/A 36225AZL7 9499.92520000 PA USD 10311.72000000 0.000003467010 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 6.50000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAC0 2900000.00000000 PA USD 2944944.52000000 0.000990150434 Long DBT CORP US N 2 2025-11-15 Fixed 4.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EY0 5167000.00000000 PA USD 5420119.19000000 0.001822354660 Long DBT CORP US N 2 2028-09-10 Fixed 3.95000000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 92936UAF6 3845000.00000000 PA USD 3889250.30000000 0.001307645304 Long DBT CORP US N 2 2029-07-15 Fixed 3.85000000 N N N N N N Fannie Mae Pool N/A 3140E4EZ6 6985126.70000000 PA USD 7089446.77000000 0.002383616652 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAF0 3725000.00000000 PA USD 3486182.28000000 0.001172125612 Long DBT CORP US N 2 2025-08-15 Fixed 1.32100000 N N N N N N Wells Fargo Commercial Mortgage Trust 2015-NXS1 5493002S7XBI8CVRR075 94989HAF7 107052.71000000 PA USD 107086.97000000 0.000036004824 Long ABS-MBS CORP US N 2 2048-05-15 Fixed 2.63200000 N N N N N N Fannie Mae Pool N/A 31371KR45 12465.49000000 PA USD 14035.58000000 0.000004719048 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 7.00000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AQ2 27893000.00000000 PA USD 28603352.98000000 0.009617030877 Long DBT CORP US N 2 2025-08-15 Fixed 3.80000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FYTW6 3644788.52000000 PA USD 3447678.36000000 0.001159179808 Long ABS-MBS USGSE US N 2 2035-07-25 Fixed 2.00700000 N N N N N N Fannie Mae Pool N/A 31417DRF2 2275772.80000000 PA USD 2266090.98000000 0.000761906023 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 2.50000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KAW6 7960000.00000000 PA USD 7981233.14000000 0.002683453425 Long DBT CORP US N 2 2024-06-07 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418CDL5 36971239.87550000 PA USD 36610640.89000000 0.012309244448 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31417YPN1 1657114.24000000 PA USD 1727049.27000000 0.000580669202 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 4.50000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BN3 33554000.00000000 PA USD 35843101.19000000 0.012051181941 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBH1 3821000.00000000 PA USD 3393676.36000000 0.001141023234 Long DBT CORP JP N 2 2031-07-10 Variable 2.20100000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAR8 7266000.00000000 PA USD 7372830.54000000 0.002478896058 Long DBT CORP US N 2 2024-05-15 Fixed 3.35000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 891906AE9 9329000.00000000 PA USD 9461817.25000000 0.003181256012 Long DBT CORP US N 2 2023-06-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 31334YPV3 7793712.52000000 PA USD 7745146.78000000 0.002604076374 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAD6 17953000.00000000 PA USD 19340103.72000000 0.006502537474 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BT9 21476000.00000000 PA USD 17653371.22000000 0.005935423592 Long DBT CORP US N 2 2050-10-01 Fixed 2.80000000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180BM2 2802000.00000000 PA USD 2912079.40000000 0.000979100510 Long DBT CORP US N 2 2025-07-15 Fixed 5.20000000 N N N N N N Fannie Mae Pool N/A 31410KXL3 2253866.16000000 PA USD 2604411.54000000 0.000875656298 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DVKR5 37525054.21000000 PA USD 37789804.72000000 0.012705703387 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5WA4 274531.51000000 PA USD 317416.60000000 0.000106721937 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FAU0 1181220.19000000 PA USD 1261039.73000000 0.000423987286 Long ABS-MBS USGA US N 2 2039-08-20 Fixed 4.50000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851AW2 5050000.00000000 PA USD 4292352.99000000 0.001443176653 Long DBT CORP US N 2 2051-12-10 Fixed 2.80000000 N N N N N N Benchmark 2021-B24 Mortgage Trust N/A 08163CBG3 1625000.00000000 PA USD 1511851.25000000 0.000508315237 Long ABS-MBS CORP US N 2 2054-03-15 Fixed 2.77960000 N N N N N N Fannie Mae Pool N/A 31405MM46 7713.89550000 PA USD 8617.89000000 0.000002897510 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMS61 3324780.91000000 PA USD 3310643.94000000 0.001113106041 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 2.50000000 N N N N N N Duke University Health System Inc SYIJ9BNVFR17R33OPQ57 26443CAA1 6905000.00000000 PA USD 7206439.36000000 0.002422951948 Long DBT CORP US N 2 2047-06-01 Fixed 3.92000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAS2 13550000.00000000 PA USD 12172252.94000000 0.004092559793 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N Ginnie Mae I Pool N/A 36209JL33 3144.25000000 PA USD 3184.21000000 0.000001070596 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 6.50000000 N N N N N N Freddie Mac Non Gold Pool N/A 31300LT70 138219.00000000 PA USD 141928.55000000 0.000047719274 Long ABS-MBS USGSE US N 2 2042-02-01 Floating 2.13900000 N N N N N N Ginnie Mae II Pool N/A 36179TLS2 84399356.17580000 PA USD 85545423.47000000 0.028762116788 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.50000000 N N N N N N Western Union Co/The 28ID94QU1140NC23S047 959802AY5 6622000.00000000 PA USD 6543276.34000000 0.002199983010 Long DBT CORP US N 2 2025-01-10 Fixed 2.85000000 N N N N N N Freddie Mac Gold Pool N/A 3128M8FH2 638331.68000000 PA USD 652589.71000000 0.000219413975 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 3.50000000 N N N N N N Northwell Healthcare Inc 54930073NUTKK4QD3P47 667274AD6 5784000.00000000 PA USD 5424888.04000000 0.001823958045 Long DBT CORP US N 2 2049-11-01 Fixed 3.80900000 N N N N N N Fannie Mae Pool N/A 31384FW52 6737.25000000 PA USD 7591.36000000 0.000002552370 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 7.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FG6X8 17950000.00000000 PA USD 18977637.50000000 0.006380668935 Long ABS-MBS USGSE US N 2 2028-05-25 Variable 3.85000000 N N N N N N Fannie Mae Pool N/A 3138M0NK2 1505014.19000000 PA USD 1498602.08000000 0.000503860595 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 36296UZ29 2170018.63000000 PA USD 2399622.88000000 0.000806802172 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128285K2 350246000.00000000 PA USD 353912655.32000000 0.118992655739 Long DBT UST US N 2 2023-10-31 Fixed 2.87500000 N N N N N N Ginnie Mae I Pool N/A 36291FH84 11110.00270000 PA USD 12025.76000000 0.000004043305 Long ABS-MBS USGA US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128K7ZB7 129057.24040000 PA USD 138626.55000000 0.000046609074 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31298VUT2 26669.41760000 PA USD 28247.42000000 0.000009497358 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 7.00000000 N N N N N N Freddie Mac Non Gold Pool N/A 31300LH65 320769.95000000 PA USD 336960.20000000 0.000113292894 Long ABS-MBS USGSE US N 2 2040-09-01 Floating 2.14400000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCZ3 12905000.00000000 PA USD 14075718.11000000 0.004732543621 Long DBT CORP US N 2 2047-04-15 Fixed 4.25000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QBQ8 16805000.00000000 PA USD 16918916.89000000 0.005688485061 Long DBT CORP US N 2 2046-03-01 Fixed 3.80000000 N N N N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635AD9 7599000.00000000 PA USD 7696514.40000000 0.002587725176 Long DBT CORP US N 2 2024-07-15 Fixed 4.62500000 N N N N N N Ginnie Mae I Pool N/A 36210KK53 5273.38000000 PA USD 5326.72000000 0.000001790951 Long ABS-MBS USGA US N 2 2029-01-15 Fixed 6.50000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CG5 28037000.00000000 PA USD 27202475.89000000 0.009146027417 Long DBT CORP NL N 2 2030-04-06 Fixed 2.75000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCD0 14270000.00000000 PA USD 14276482.58000000 0.004800044732 Long DBT CORP US N 2 2024-03-21 Fixed 2.94000000 N N N N N N Entergy Texas Inc LWXX58X12AJXISQ28573 29365TAJ3 4324000.00000000 PA USD 4060746.32000000 0.001365305765 Long DBT CORP US N 2 2049-09-30 Fixed 3.55000000 N N N N N N Ginnie Mae I Pool N/A 36205R4L8 1391.36000000 PA USD 1395.80000000 0.000000469296 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 7.50000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CZ8 7469000.00000000 PA USD 6954054.95000000 0.002338095160 Long DBT CORP US N 2 2031-04-01 Fixed 2.70000000 N N N N N N HYUNDAI AUTO RECEIVABLES TRUST HART_21-C N/A 44935FAE4 1325000.00000000 PA USD 1247051.84000000 0.000419284272 Long ABS-CBDO CORP US N 2 2027-12-15 Fixed 1.03000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDN9 6991000.00000000 PA USD 7184281.85000000 0.002415502141 Long DBT CORP US N 2 2025-12-15 Fixed 3.70000000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503MAA6 16846000.00000000 PA USD 17174488.24000000 0.005774413364 Long DBT CORP US N 2 2027-01-12 Fixed 3.65000000 N N N N N N Freddie Mac Pool N/A 3132DVLC7 109682737.96550000 PA USD 104910069.12000000 0.035272905760 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBF1 46930000.00000000 PA USD 40902726.60000000 0.013752331237 Long DBT CORP US N 2 2051-12-10 Fixed 2.75000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DBC2 6917000.00000000 PA USD 6986034.70000000 0.002348847404 Long DBT CORP US N 2 2024-11-15 Fixed 3.90000000 N N N N N N Western Union Co/The 28ID94QU1140NC23S047 959802BA6 5090000.00000000 PA USD 4632783.78000000 0.001557636431 Long DBT CORP US N 2 2031-03-15 Fixed 2.75000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RBE3 4850000.00000000 PA USD 4578138.39000000 0.001539263536 Long DBT CORP CA N 2 2026-12-02 Fixed 1.75000000 N N N N N N Freddie Mac Gold Pool N/A 3132HPR22 13312021.33000000 PA USD 13340316.03000000 0.004485286437 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EAR7 5687000.00000000 PA USD 7572025.42000000 0.002545869441 Long DBT CORP US N 2 2037-10-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3138EGCH5 205151.73000000 PA USD 222511.24000000 0.000074812818 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CAW4 3900000.00000000 PA USD 3379311.78000000 0.001136193569 Long DBT MUN US N 2 2050-07-01 Fixed 3.19700000 N N N N N N HYUNDAI AUTO RECEIVABLES TRUST N/A 44935FAD6 3150000.00000000 PA USD 3025078.56000000 0.001017093133 Long ABS-CBDO CORP US N 2 2026-05-15 Fixed 0.74000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AS3 7840000.00000000 PA USD 7731549.59000000 0.002599504722 Long DBT CORP US N 2 2027-01-15 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31384VQL9 49547.27540000 PA USD 53268.19000000 0.000017909852 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 7.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAK7 704085000.00000000 PA USD 684062582.81000000 0.229995797542 Long DBT UST US N 2 2023-09-15 Fixed 0.12500000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AA9 5500000.00000000 PA USD 5646184.61000000 0.001898362467 Long DBT CORP US N 2 2024-09-15 Fixed 4.20000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAM1 1900000.00000000 PA USD 1842346.61000000 0.000619434520 Long DBT CORP US Y 2 2026-05-15 Fixed 3.12500000 N N N N N N Eastern Gas Transmission & Storage Inc H2VQBNB3NSKRM5QWBI71 276480AC4 5163000.00000000 PA USD 5358514.34000000 0.001801641853 Long DBT CORP US Y 2 2044-12-15 Fixed 4.60000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RJX1 28577000.00000000 PA USD 27272505.67000000 0.009169572858 Long DBT CORP US N 2 2027-06-01 Fixed 2.30000000 N N N N N N Fannie Mae Pool N/A 31407PVX3 23462.60200000 PA USD 27348.54000000 0.000009195137 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31407JMM1 43062.74660000 PA USD 48441.42000000 0.000016286993 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140QB7A0 16398630.08000000 PA USD 16239525.65000000 0.005460059865 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 2.50000000 N N N N N N Markel Corp 549300SCNO12JLWIK605 570535AR5 6995000.00000000 PA USD 7011730.64000000 0.002357486904 Long DBT CORP US N 2 2027-11-01 Fixed 3.50000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BP9 4700000.00000000 PA USD 4537473.20000000 0.001525591069 Long DBT CORP US N 2 2025-10-30 Fixed 2.60000000 N N N N N N Freddie Mac Pool N/A 3132A4FW3 1351346.06200000 PA USD 1348101.89000000 0.000453259361 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBG4 10418000.00000000 PA USD 8879563.94000000 0.002985490569 Long DBT CORP US N 2 2030-10-15 Fixed 1.87500000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172AP4 15356000.00000000 PA USD 15412951.41000000 0.005182148740 Long DBT CORP US N 2 2042-03-20 Fixed 4.50000000 N N N N N N Mexico Government International Bond N/A 91086QAG3 3680000.00000000 PA USD 5047676.31000000 0.001697131765 Long DBT NUSS MX N 2 2031-08-15 Fixed 8.30000000 N N N N N N Freddie Mac Gold Pool N/A 31288HPR5 12448.87210000 PA USD 13713.05000000 0.000004610607 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAH8 8307000.00000000 PA USD 9505431.62000000 0.003195920053 Long DBT CORP US N 2 2039-07-08 Fixed 6.12500000 N N N N N N Ginnie Mae I Pool N/A 36213UE48 1392.36000000 PA USD 1438.72000000 0.000000483727 Long ABS-MBS USGA US N 2 2031-12-15 Fixed 6.50000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QCP1 9656000.00000000 PA USD 9850640.82000000 0.003311986430 Long DBT CORP GB N 2 2024-02-10 Fixed 3.81400000 N N N N N N Freddie Mac Gold Pool N/A 31335GNK7 1158.16000000 PA USD 1239.36000000 0.000000416698 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 8.00000000 N N N N N N Citigroup Commercial Mortgage Trust 2017-C4 N/A 17326FAD9 10700000.00000000 PA USD 10710593.00000000 0.003601119899 Long ABS-MBS CORP US N 2 2050-10-12 Fixed 3.47100000 N N N N N N Fannie Mae Pool N/A 31389GLJ7 4031.53000000 PA USD 4452.21000000 0.000001496923 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31418C3D4 7859147.71000000 PA USD 8032200.64000000 0.002700589739 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DK0 7872000.00000000 PA USD 7422962.78000000 0.002495751540 Long DBT CORP US N 2 2030-07-15 Fixed 2.65000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAR5 16517000.00000000 PA USD 16852490.00000000 0.005666150986 Long DBT CORP US N 2 2027-03-26 Fixed 3.30000000 N N N N N N CARMAX AUTO OWNER TRUST CARMX_19-4 N/A 14315WAE0 1350000.00000000 PA USD 1340207.78000000 0.000450605200 Long ABS-CBDO CORP US N 2 2025-07-15 Fixed 2.13000000 N N N N N N Freddie Mac Gold Pool N/A 3128M87E8 689721.20000000 PA USD 716118.76000000 0.000240773738 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CTD6 6682668.40030000 PA USD 6731089.01000000 0.002263129462 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138EGNK6 1135202.24000000 PA USD 1208086.99000000 0.000406183495 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179QVF5 5166899.21000000 PA USD 5201086.52000000 0.001748711407 Long ABS-MBS USGA US N 2 2029-12-20 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MERH6 2217429.27000000 PA USD 2266880.16000000 0.000762171361 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.50000000 N N N N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26078JAB6 34090000.00000000 PA USD 34882031.72000000 0.011728050776 Long DBT CORP US N 2 2023-11-15 Fixed 4.20500000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199BG9 2005000.00000000 PA USD 1832863.23000000 0.000616246014 Long DBT CORP US N 2 2049-09-07 Fixed 2.87500000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DK6 19841000.00000000 PA USD 20023372.72000000 0.006732266453 Long DBT CORP AU N 2 2027-03-08 Fixed 3.35000000 N N N N N N Fannie Mae Pool N/A 31418D6L1 92850688.86580000 PA USD 87278867.59000000 0.029344936069 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 2.00000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAP7 4100000.00000000 PA USD 3719591.30000000 0.001250602487 Long DBT CORP US N 2 2027-08-15 Fixed 0.75000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AM1 16594000.00000000 PA USD 17257536.81000000 0.005802335987 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N Freddie Mac Gold Pool N/A 31292LHH1 870454.21000000 PA USD 921563.71000000 0.000309848522 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 4.50000000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109BN0 15254000.00000000 PA USD 15060348.18000000 0.005063596340 Long DBT CORP CA N 2 2049-05-01 Fixed 4.35000000 N N N N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115AE4 8400000.00000000 PA USD 8183274.12000000 0.002751383725 Long DBT CORP US N 2 2023-12-01 Fixed 0.65000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AY3 13516000.00000000 PA USD 13525251.03000000 0.004547465357 Long DBT CORP US N 2 2026-11-19 Fixed 3.55000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348AQ9 2275000.00000000 PA USD 2182766.40000000 0.000733890599 Long DBT CORP US N 2 2042-12-15 Fixed 4.00000000 N N N N N N GS Mortgage Securities Trust 2017-GS6 N/A 36253PAJ1 1000000.00000000 PA USD 981370.00000000 0.000329956617 Long ABS-MBS CORP US N 2 2050-05-10 Variable 4.32200000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004BV1 6129000.00000000 PA USD 7550038.93000000 0.002538477134 Long DBT CORP US N 2 2032-02-01 Fixed 6.62500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141EC31 24627000.00000000 PA USD 27345535.87000000 0.009194127101 Long DBT CORP US N 2 2044-07-08 Fixed 4.80000000 N N N N N N Ginnie Mae I Pool N/A 36200RW24 40906.52370000 PA USD 42263.64000000 0.000014209898 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36213JJ89 39192.28660000 PA USD 40317.88000000 0.000013555693 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 6.50000000 N N N N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156AR0 5482000.00000000 PA USD 5549265.67000000 0.001865776342 Long DBT CORP US N 2 2024-09-15 Fixed 3.65000000 N N N N N N Fannie Mae Pool N/A 3138A2CK3 1857775.29000000 PA USD 1906587.96000000 0.000641033773 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31406MCV6 88958.56900000 PA USD 99924.40000000 0.000033596622 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31374P5E3 772.95000000 PA USD 814.06000000 0.000000273703 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31385XTY3 729888.98190000 PA USD 803102.10000000 0.000270019312 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31410YX33 3613.05500000 PA USD 4156.82000000 0.000001397607 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Moody's Corp 549300GCEDD8YCF5WU84 615369AP0 5969000.00000000 PA USD 6263897.13000000 0.002106050019 Long DBT CORP US N 2 2029-02-01 Fixed 4.25000000 N N N N N N Israel Government International Bond N/A 46513CXR2 27420000.00000000 PA USD 27550694.69000000 0.009263105682 Long DBT NUSS IL N 2 2026-03-16 Fixed 2.87500000 N N N N N N Freddie Mac Gold Pool N/A 31292GTT3 7267.27290000 PA USD 7461.93000000 0.000002508853 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 7.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FLN4 9892580.02000000 PA USD 10340753.47000000 0.003476772303 Long ABS-MBS USGA US N 2 2040-10-20 Fixed 4.00000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DB6 2745000.00000000 PA USD 3542195.82000000 0.001190958507 Long DBT CORP US N 2 2041-04-15 Fixed 5.62500000 N N N N N N Fannie Mae Pool N/A 3140JAAN8 2408451.98000000 PA USD 2542902.61000000 0.000854975741 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132D6AL4 64373055.07000000 PA USD 62547609.04000000 0.021029782343 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.00000000 N N N N N N Ginnie Mae I Pool N/A 36225AWL0 5572.74000000 PA USD 5843.69000000 0.000001964767 Long ABS-MBS USGA US N 2 2027-10-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292G5T9 28730.03000000 PA USD 31664.29000000 0.000010646180 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 3620AGH32 175476.56000000 PA USD 184330.86000000 0.000061975796 Long ABS-MBS USGA US N 2 2041-07-15 Fixed 4.00000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EC3 10779000.00000000 PA USD 12220234.97000000 0.004108692331 Long DBT CORP US N 2 2048-06-29 Fixed 4.05000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207AT2 9597000.00000000 PA USD 9176372.03000000 0.003085283505 Long DBT CORP US N 2 2030-04-13 Fixed 2.75000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172BD0 12217000.00000000 PA USD 12841898.33000000 0.004317708236 Long DBT CORP US N 2 2043-11-15 Fixed 4.87500000 N N N N N N Fannie Mae Pool N/A 31418BUL8 1757563.73000000 PA USD 1746626.76000000 0.000587251553 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.00000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AU0 9780000.00000000 PA USD 9765657.14000000 0.003283413183 Long DBT CORP US N 2 2047-12-15 Fixed 4.25000000 N N N N N N Ginnie Mae I Pool N/A 36200RWD0 3997.40000000 PA USD 4229.91000000 0.000001422182 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 6.50000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDS7 11110000.00000000 PA USD 10580762.71000000 0.003557468306 Long DBT CORP US N 2 2024-07-12 Fixed 0.55000000 N N N N N N Fannie Mae Pool N/A 31417B7A9 924895.97000000 PA USD 975747.77000000 0.000328066308 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CQC1 2424854.91000000 PA USD 2538847.10000000 0.000853612196 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.50000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214ET6 12520000.00000000 PA USD 11333598.16000000 0.003810586945 Long DBT CORP AU N 2 2031-06-03 Fixed 2.15000000 N N N N N N Fannie Mae Pool N/A 31416YRQ3 150500.02000000 PA USD 159385.86000000 0.000053588778 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31402QLF6 76094.26440000 PA USD 80717.71000000 0.000027138941 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 4.50000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JL8 96602000.00000000 PA USD 89752401.38000000 0.030176588598 Long DBT CORP N/A N 2 2025-10-28 Fixed 0.50000000 N N N N N N Spirit Realty LP 549300GTBVIBJRX5BW73 84861TAG3 4560000.00000000 PA USD 4337467.17000000 0.001458344961 Long DBT CORP US N 2 2031-02-15 Fixed 3.20000000 N N N N N N WFRBS Commercial Mortgage Trust 2014-C19 549300FCX3YXSYSLU895 92938VAN5 702169.26000000 PA USD 701495.18000000 0.000235856992 Long ABS-MBS CORP US N 2 2047-03-15 Fixed 3.66000000 N N N N N N Fannie Mae Pool N/A 3138A8RD0 11099975.52000000 PA USD 11555571.80000000 0.003885219012 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 845011AB1 4400000.00000000 PA USD 4306650.22000000 0.001447983674 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901BJ0 2100000.00000000 PA USD 1966477.97000000 0.000661170016 Long DBT CORP CA N 2 2031-03-03 Fixed 3.37500000 N N N N N N Federal Farm Credit Banks Funding Corp N/A 3133EDBU5 5000000.00000000 PA USD 5103655.00000000 0.001715952942 Long DBT USGSE US N 2 2023-12-20 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31402RRR2 111522.33000000 PA USD 125530.23000000 0.000042205824 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36207NE26 2243.11000000 PA USD 2434.46000000 0.000000818515 Long ABS-MBS USGA US N 2 2027-02-15 Fixed 7.50000000 N N N N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964CAA4 9201000.00000000 PA USD 9372481.52000000 0.003151219517 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 3620AMRZ7 778042.48000000 PA USD 794935.49000000 0.000267273531 Long ABS-MBS USGA US N 2 2040-12-15 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31371H6T0 11180.67000000 PA USD 12342.71000000 0.000004149870 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 8.00000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_20-3 N/A 80285WAF4 1690000.00000000 PA USD 1679389.00000000 0.000564644847 Long ABS-CBDO CORP US N 2 2026-01-15 Fixed 1.12000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610AS4 5884000.00000000 PA USD 5445157.39000000 0.001830773014 Long DBT CORP US N 2 2030-02-06 Fixed 2.50000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YCA5 60835000.00000000 PA USD 62755495.25000000 0.021099677928 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555DB7 2995000.00000000 PA USD 2620107.85000000 0.000880933718 Long DBT CORP US N 2 2050-05-15 Fixed 3.35000000 N N N N N N Ginnie Mae II Pool N/A 36179WDQ8 267596284.94200000 PA USD 255431839.50000000 0.085881396117 Long ABS-MBS USGA US N 2 2051-04-20 Fixed 2.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828R69 367450000.00000000 PA USD 366186890.63000000 0.123119504087 Long DBT UST US N 2 2023-05-31 Fixed 1.62500000 N N N N N N Fannie Mae Pool N/A 3140X83H8 7001372.98890000 PA USD 7044440.53000000 0.002368484636 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 3.50000000 N N N N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506BU0 9966000.00000000 PA USD 9230216.80000000 0.003103387215 Long DBT CORP US N 2 2026-03-15 Fixed 1.20000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H14B9 8250000.00000000 PA USD 7741882.50000000 0.002602978857 Long ABS-MBS USGSE US N 2 2028-05-25 Fixed 1.77000000 N N N N N N Fannie Mae Pool N/A 31418CQA5 19880263.57000000 PA USD 20096276.55000000 0.006756778208 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CT4 1855000.00000000 PA USD 1718255.45000000 0.000577712540 Long DBT CORP US N 2 2031-04-01 Fixed 2.25000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAE6 5150000.00000000 PA USD 5401912.46000000 0.001816233186 Long DBT CORP US N 2 2029-02-15 Fixed 4.37500000 N N N N N N Freddie Mac Gold Pool N/A 3132HMK75 1986181.58000000 PA USD 2018069.53000000 0.000678516151 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BFP0 15715000.00000000 PA USD 18163035.56000000 0.006106783142 Long DBT CORP US N 2 2043-11-02 Fixed 5.37500000 N N N N N N Freddie Mac Gold Pool N/A 3128PQA35 25670.21000000 PA USD 26652.50000000 0.000008961114 Long ABS-MBS USGSE US N 2 2024-10-01 Fixed 4.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967ML2 28378000.00000000 PA USD 26362247.66000000 0.008863525542 Long DBT CORP US N 2 2031-01-29 Variable 2.66600000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAF9 3563000.00000000 PA USD 3091796.10000000 0.001039524931 Long DBT CORP US Y 2 2028-09-30 Fixed 2.85000000 N N N N N N Korea International Bond N/A 50064FAL8 7742000.00000000 PA USD 9192115.31000000 0.003090576717 Long DBT NUSS KR N 2 2044-06-10 Fixed 4.12500000 N N N N N N Fannie Mae Pool N/A 31411CDX6 218266.11000000 PA USD 250199.97000000 0.000084122334 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AH2 40380000.00000000 PA USD 49329406.48000000 0.016585552946 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N Transcontinental Gas Pipe Line Co LLC N/A 893574AP8 12193000.00000000 PA USD 11900192.54000000 0.004001087536 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N N Freddie Mac Gold Pool N/A 3128PKRL0 1401.06000000 PA USD 1417.18000000 0.000000476484 Long ABS-MBS USGSE US N 2 2023-05-01 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179UKY7 10810146.58000000 PA USD 11187009.91000000 0.003761300984 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 4.50000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432ND3 9942000.00000000 PA USD 9890321.58000000 0.003325327911 Long DBT CORP US N 2 2025-01-27 Fixed 2.85000000 N N N N N N Fannie Mae Pool N/A 31405E5P6 125047.44300000 PA USD 142745.02000000 0.000047993788 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31413AEC3 29698.35690000 PA USD 33800.84000000 0.000011364532 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GKC9 782.01000000 PA USD 783.03000000 0.000000263270 Long ABS-MBS USGSE US N 2 2024-01-01 Fixed 7.00000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HM1 18292000.00000000 PA USD 18151025.39000000 0.006102745078 Long DBT CORP N/A N 2 2027-05-24 Fixed 2.37500000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BGK24 10900000.00000000 PA USD 10941420.00000000 0.003678728646 Long ABS-MBS USGSE US N 2 2024-12-25 Fixed 3.06200000 N N N N N N Fannie Mae Pool N/A 31412RMM6 6453631.46000000 PA USD 6691199.96000000 0.002249717949 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Morgan Stanley Capital I Trust 2019-L2 N/A 61768HAW6 8435000.00000000 PA USD 8701124.25000000 0.002925495505 Long ABS-MBS CORP US N 2 2052-03-15 Fixed 4.07100000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBB3 12040000.00000000 PA USD 12396569.78000000 0.004167979692 Long DBT CORP US N 2 2023-09-15 Fixed 4.36800000 N N N N N N Freddie Mac Non Gold Pool N/A 3128UGGC5 701969.68000000 PA USD 719473.93000000 0.000241901814 Long ABS-MBS USGSE US N 2 2041-01-01 Floating 2.22300000 N N N N N N Fannie Mae Pool N/A 3140XGE47 32810862.11950000 PA USD 30521044.55000000 0.010261797910 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31413DUY1 19073.67880000 PA USD 21242.24000000 0.000007142074 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 7.00000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAF4 5720000.00000000 PA USD 5158484.42000000 0.001734387712 Long DBT CORP US N 2 2031-06-01 Fixed 2.55000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AP4 5111000.00000000 PA USD 5154266.40000000 0.001732969528 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636AVL4 4815000.00000000 PA USD 4329699.04000000 0.001455733157 Long DBT MUN US N 2 2050-05-15 Fixed 3.22900000 N N N N N N Fannie Mae-Aces N/A 3136B27L0 10012899.01000000 PA USD 10432739.87000000 0.003507700007 Long ABS-MBS USGSE US N 2 2028-08-25 Variable 3.58100000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAM0 22518000.00000000 PA USD 22843417.08000000 0.007680422905 Long DBT CORP US N 2 2023-07-25 Fixed 3.80000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130ANYM6 14525000.00000000 PA USD 14126593.78000000 0.004749649059 Long DBT USGSE US N 2 2023-08-28 Fixed 0.12500000 N N N N N N Fannie Mae Pool N/A 3138W1KE6 11035218.91000000 PA USD 11008694.66000000 0.003701347759 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3133KH5M4 7512422.88000000 PA USD 7184803.86000000 0.002415677652 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.50000000 N N N N N N Panama Government International Bond N/A 698299BE3 25038000.00000000 PA USD 25515473.91000000 0.008578822930 Long DBT NUSS PA N 2 2025-03-16 Fixed 3.75000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJA9 12780000.00000000 PA USD 11070911.56000000 0.003722266350 Long DBT CORP US N 2 2030-07-22 Fixed 1.37500000 N N N N N N Ginnie Mae I Pool N/A 36210D4R9 7799.82000000 PA USD 7882.93000000 0.000002650401 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36209YUF3 2650.23000000 PA USD 2692.72000000 0.000000905347 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 7.00000000 N N N N N N Arch Capital Finance LLC 549300XG4URFY0200M65 03939CAA1 11651000.00000000 PA USD 11984491.58000000 0.004029430593 Long DBT CORP US N 2 2026-12-15 Fixed 4.01100000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048BQ0 30985000.00000000 PA USD 30916784.04000000 0.010394853601 Long DBT NUSS JP N 2 2027-11-16 Fixed 2.75000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QBU9 1370000.00000000 PA USD 1399778.10000000 0.000470633957 Long DBT CORP US N 2 2028-05-01 Fixed 3.70000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EB9 6300000.00000000 PA USD 5781654.65000000 0.001943910258 Long DBT CORP US N 2 2051-04-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJWW6 7340851.96000000 PA USD 7614904.32000000 0.002560286202 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31403HEU0 11587.45080000 PA USD 12813.60000000 0.000004308193 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 3622A2X23 2593582.91000000 PA USD 2719231.11000000 0.000914260980 Long ABS-MBS USGA US N 2 2046-05-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418DCV2 2494477.46000000 PA USD 2511630.48000000 0.000844461413 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 3.50000000 N N N N N N Mexico Government International Bond N/A 91086QAV0 36994000.00000000 PA USD 42035066.21000000 0.014133046918 Long DBT NUSS MX N 2 2040-01-11 Fixed 6.05000000 N N N N N N Ginnie Mae I Pool N/A 36241KBM9 32299.42190000 PA USD 35832.83000000 0.000012047728 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 6.50000000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109CB5 9800000.00000000 PA USD 9647874.60000000 0.003243812289 Long DBT CORP CA Y 2 2027-03-15 Fixed 3.20000000 N N N N N N Fannie Mae-Aces N/A 3136AJDU7 7934387.42000000 PA USD 8021903.71000000 0.002697127701 Long ABS-MBS USGSE US N 2 2023-12-25 Variable 3.51300000 N N N N N N Fannie Mae Pool N/A 31418DVB5 171134531.85000000 PA USD 152773935.76000000 0.051365714310 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 1.50000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAW1 16895000.00000000 PA USD 17904786.27000000 0.006019954462 Long DBT CORP US N 2 2045-04-01 Fixed 4.15000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857TAH0 3008000.00000000 PA USD 3829424.22000000 0.001287530556 Long DBT CORP GB N 2 2030-02-15 Fixed 7.87500000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AJ9 9859000.00000000 PA USD 9285133.64000000 0.003121851378 Long DBT CORP US N 2 2050-03-01 Fixed 3.30000000 N N N N N N Fannie Mae Pool N/A 31418WDB3 1684830.39000000 PA USD 1724814.95000000 0.000579917978 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 3.50000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AR3 4747000.00000000 PA USD 4837045.56000000 0.001626313409 Long DBT CORP US N 2 2029-04-15 Fixed 4.20000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJU5 5560000.00000000 PA USD 6308339.75000000 0.002120992535 Long DBT CORP US N 2 2044-02-01 Fixed 4.85000000 N N N N N N Ginnie Mae II Pool N/A 36202FLP9 3653529.78000000 PA USD 3900610.33000000 0.001311464778 Long ABS-MBS USGA US N 2 2040-10-20 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418DCZ3 2272413.36000000 PA USD 2320405.37000000 0.000780167629 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31410AGM2 37015.15960000 PA USD 41443.05000000 0.000013933998 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CEA5 536806000.00000000 PA USD 529005564.65000000 0.177862464346 Long DBT UST US N 2 2024-02-29 Fixed 1.50000000 N N N N N N Fannie Mae-Aces N/A 3136BKX80 20350000.00000000 PA USD 18341658.50000000 0.006166839819 Long ABS-MBS USGSE US N 2 2031-10-25 Variable 1.66900000 N N N N N N Connecticut Light and Power Co/The 549300O45IUXEDS1VZ32 207597EJ0 7175000.00000000 PA USD 7179652.20000000 0.002413945558 Long DBT CORP US N 2 2027-03-15 Fixed 3.20000000 N N N N N N Freddie Mac Gold Pool N/A 3128PKMY7 11461.59000000 PA USD 11622.58000000 0.000003907748 Long ABS-MBS USGSE US N 2 2023-04-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140X7M89 22947813.47590000 PA USD 23185325.64000000 0.007795379539 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAV6 9200000.00000000 PA USD 9296326.21000000 0.003125614548 Long DBT CORP US N 2 2023-03-15 Fixed 3.05000000 N N N N N N Ginnie Mae I Pool N/A 36213UMH0 8432.07000000 PA USD 8849.66000000 0.000002975436 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128K56Q0 13856.65630000 PA USD 15316.08000000 0.000005149578 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36179QL41 3161812.29610000 PA USD 3171756.20000000 0.001066409149 Long ABS-MBS USGA US N 2 2044-08-20 Fixed 3.00000000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573AQ9 11660000.00000000 PA USD 10007187.07000000 0.003364620473 Long DBT CORP US N 2 2030-08-15 Fixed 1.60000000 N N N N N N Fannie Mae Pool N/A 31404KX23 38664.52180000 PA USD 42596.76000000 0.000014321899 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 7.00000000 N N N N N N Spirit Realty LP 549300GTBVIBJRX5BW73 84861TAF5 5235000.00000000 PA USD 5047269.29000000 0.001696994916 Long DBT CORP US N 2 2030-01-15 Fixed 3.40000000 N N N N N N Ginnie Mae II Pool N/A 36179NJA7 38972657.21000000 PA USD 39806582.44000000 0.013383785205 Long ABS-MBS USGA US N 2 2043-07-20 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132HQR95 2743171.02000000 PA USD 2792538.22000000 0.000938908326 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.50000000 N N N N N N Vale Overseas Ltd 254900BA3U6G5DNV5V04 91911TAP8 19988000.00000000 PA USD 21927093.25000000 0.007372336137 Long DBT CORP KY N 2 2026-08-10 Fixed 6.25000000 N N N N N N Fannie Mae Pool N/A 31410FD28 4741.09960000 PA USD 5295.18000000 0.000001780347 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513ECJ8 13376000.00000000 PA USD 14949680.65000000 0.005026387658 Long DBT CORP US N 2 2043-12-15 Fixed 4.80000000 N N N N N N Fannie Mae Pool N/A 3138W9VT4 437918.60000000 PA USD 441757.26000000 0.000148527804 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X6DJ7 27597539.87000000 PA USD 27058314.30000000 0.009097557349 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179SB97 4714581.03180000 PA USD 4881754.42000000 0.001641345440 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 4.00000000 N N N N N N UBS Commercial Mortgage Trust 2018-C12 N/A 90353DBC8 4000000.00000000 PA USD 4205520.00000000 0.001413981630 Long ABS-MBS CORP US N 2 2051-08-15 Variable 4.58700000 N N N N N N Freddie Mac Gold Pool N/A 3128MJQ94 2584969.18000000 PA USD 2643428.26000000 0.000888774515 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Swiss Re America Holding Corp 549300TFNR7TTQPWQU29 36158FAA8 1319000.00000000 PA USD 1501324.05000000 0.000504775777 Long DBT CORP US N 2 2026-02-15 Fixed 7.00000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172AM1 13632000.00000000 PA USD 13527723.52000000 0.004548296658 Long DBT CORP US N 2 2041-11-15 Fixed 4.37500000 N N N N N N Ginnie Mae II Pool N/A 36179QT50 2639137.87840000 PA USD 2758146.11000000 0.000927344997 Long ABS-MBS USGA US N 2 2044-11-20 Fixed 4.00000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAC1 10483000.00000000 PA USD 12233165.68000000 0.004113039899 Long DBT CORP US N 2 2040-01-15 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138WFYA8 2101980.83000000 PA USD 2138090.34000000 0.000718869596 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060AY2 19228000.00000000 PA USD 17188788.88000000 0.005779221531 Long DBT CORP JP N 2 2040-07-09 Fixed 3.02500000 N N N N N N Fannie Mae Pool N/A 3140J7W27 4383564.16000000 PA USD 4364863.88000000 0.001467556294 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FHPJ6 11250000.00000000 PA USD 11930962.50000000 0.004011433024 Long ABS-MBS USGSE US N 2 2028-07-25 Variable 3.92600000 N N N N N N Ginnie Mae II Pool N/A 36202FCP9 1437567.45000000 PA USD 1616450.72000000 0.000543483713 Long ABS-MBS USGA US N 2 2039-11-20 Fixed 5.00000000 N N N N N N Panama Government International Bond N/A 698299AD6 9807000.00000000 PA USD 12521519.64000000 0.004209990384 Long DBT NUSS PA N 2 2027-09-30 Fixed 8.87500000 N N N N N N Fannie Mae Pool N/A 31411UHA2 83124.84870000 PA USD 91522.74000000 0.000030771812 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31413UKP3 247228.12080000 PA USD 280769.56000000 0.000094400454 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752AL7 5075000.00000000 PA USD 4908960.82000000 0.001650492787 Long DBT CORP US N 2 2029-09-15 Fixed 2.87500000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAF7 6700000.00000000 PA USD 6280831.85000000 0.002111743818 Long DBT CORP US N 2 2047-10-01 Fixed 3.80000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446HD4 13980000.00000000 PA USD 18063410.37000000 0.006073287121 Long DBT CORP US N 2 2032-04-01 Fixed 7.25000000 N N N N N N Ginnie Mae II Pool N/A 36202EFB0 77047.11670000 PA USD 86073.48000000 0.000028939660 Long ABS-MBS USGA US N 2 2035-09-20 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3138W3UX9 3866110.65000000 PA USD 3858023.52000000 0.001297146224 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.00000000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664CQ2 42908000.00000000 PA USD 46138118.96000000 0.015512576968 Long DBT CORP US N 2 2048-08-15 Fixed 4.20000000 N N N N N N Fannie Mae Pool N/A 3138X3EQ1 4527889.66000000 PA USD 4609049.82000000 0.001549656589 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36180MXJ1 1002834.22000000 PA USD 995692.13000000 0.000334772009 Long ABS-MBS USGA US N 2 2043-03-15 Fixed 3.00000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BU8 6944000.00000000 PA USD 6632288.08000000 0.002229910573 Long DBT CORP US N 2 2027-03-01 Fixed 2.80000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 42786000.00000000 PA USD 37088563.61000000 0.012469931818 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N Fannie Mae Pool N/A 3138EQ6P2 2926030.85000000 PA USD 3019398.45000000 0.001015183364 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128KXZR5 155646.81520000 PA USD 180447.50000000 0.000060670131 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMZC0 3534921.34000000 PA USD 3672035.64000000 0.001234613304 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 4.00000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FG8 5250000.00000000 PA USD 4694962.02000000 0.001578542024 Long DBT CORP US N 2 2051-10-21 Fixed 2.75000000 N N N N N N Fannie Mae Pool N/A 31407XF89 31514.46480000 PA USD 35248.99000000 0.000011851429 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31371LQW2 91514.13970000 PA USD 102173.31000000 0.000034352751 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179VFQ8 29333685.80660000 PA USD 29625770.12000000 0.009960788380 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ2W9 15185312.88000000 PA USD 15350413.68000000 0.005161122279 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BD2 46299000.00000000 PA USD 46758236.54000000 0.015721073151 Long DBT CORP GB N 2 2023-09-12 Fixed 3.87500000 N N N N N N Freddie Mac Pool N/A 3131XBNG0 7057089.22130000 PA USD 7001343.16000000 0.002353994421 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 2.50000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AU0 21945000.00000000 PA USD 22579177.80000000 0.007591580268 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N Ginnie Mae I Pool N/A 36206L4R7 1905.81000000 PA USD 2009.99000000 0.000000675799 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 8.00000000 N N N N N N GS Mortgage Securities Trust 2016-GS3 N/A 36251PAD6 11450000.00000000 PA USD 11114973.00000000 0.003737080705 Long ABS-MBS CORP US N 2 2049-10-10 Fixed 2.85000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748AV4 5530000.00000000 PA USD 5612928.16000000 0.001887180970 Long DBT CORP US N 2 2024-06-03 Fixed 3.50000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BX2 9785000.00000000 PA USD 9428025.49000000 0.003169894533 Long DBT CORP US N 2 2029-10-01 Fixed 2.75000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAA9 8705000.00000000 PA USD 8122256.92000000 0.002730868498 Long DBT CORP US N 2 2046-10-01 Fixed 3.40000000 N N N N N N Fannie Mae Pool N/A 31406PA82 74317.99780000 PA USD 83338.95000000 0.000028020255 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBQ0 7737000.00000000 PA USD 7372242.08000000 0.002478698206 Long DBT CORP US N 2 2042-07-15 Fixed 3.75000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AZ3 25167000.00000000 PA USD 25109728.97000000 0.008442403203 Long DBT CORP US N 2 2025-02-09 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 31335BYU4 11198870.83000000 PA USD 11116568.09000000 0.003737617007 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.00000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457BH0 6701000.00000000 PA USD 6678975.49000000 0.002245607833 Long DBT CORP US N 2 2025-06-01 Fixed 2.75000000 N N N N N N Fannie Mae Pool N/A 3138MLTX2 1502625.75000000 PA USD 1498990.90000000 0.000503991325 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138EBHW8 48018.64000000 PA USD 48192.69000000 0.000016203365 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.00000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBQ8 4456000.00000000 PA USD 4099345.46000000 0.001378283584 Long DBT CORP US N 2 2026-05-15 Fixed 1.45000000 N N N N N N Ginnie Mae II Pool N/A 36179S5K9 4077831.17000000 PA USD 4036159.00000000 0.001357039007 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7T48 429370.75000000 PA USD 472997.18000000 0.000159031302 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 5.50000000 N N N N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762PAE2 20025000.00000000 PA USD 17017382.77000000 0.005721591299 Long DBT CORP US N 2 2030-09-01 Fixed 1.40000000 N N N N N N Freddie Mac Gold Pool N/A 31296QS76 13725.91720000 PA USD 14695.56000000 0.000004940947 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 6.00000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDG8 6145000.00000000 PA USD 5917723.00000000 0.001989659214 Long DBT CORP US N 2 2024-03-08 Fixed 1.05000000 N N N N N N Fannie Mae Pool N/A 31400FC70 10459.79260000 PA USD 11738.65000000 0.000003946773 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31410PVQ3 21412.79790000 PA USD 24377.09000000 0.000008196075 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.00000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AK9 20969000.00000000 PA USD 24345696.36000000 0.008185519851 Long DBT CORP US N 2 2045-05-20 Fixed 4.80000000 N N N N N N Ginnie Mae II Pool N/A 36202FQ82 5098479.51000000 PA USD 5734480.67000000 0.001928049404 Long ABS-MBS USGA US N 2 2041-03-20 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132D56V9 32539266.24880000 PA USD 31617373.52000000 0.010630406079 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31412N3P9 78110.46000000 PA USD 81380.14000000 0.000027361663 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 4.00000000 N N N N N N Dover Corp 549300FMC2ALGA7N9E80 260003AK4 4109000.00000000 PA USD 4726027.16000000 0.001588986758 Long DBT CORP US N 2 2041-03-01 Fixed 5.37500000 N N N N N N Fannie Mae Pool N/A 31416SSK8 388832.82000000 PA USD 415580.79000000 0.000139726740 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140X8CV7 32089469.35880000 PA USD 29884634.01000000 0.010047823702 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31415LRN9 96872.45000000 PA USD 103700.44000000 0.000034866203 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FLN91 20400000.00000000 PA USD 21115836.00000000 0.007099574898 Long ABS-MBS USGSE US N 2 2029-03-25 Fixed 3.50500000 N N N N N N Fannie Mae Pool N/A 31405PAZ3 8885.00880000 PA USD 9927.53000000 0.000003337838 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31283GXZ5 7040.18000000 PA USD 7495.93000000 0.000002520284 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 7.50000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BX9 9615000.00000000 PA USD 10852397.52000000 0.003648797472 Long DBT CORP US N 2 2048-12-06 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418D3N0 43033277.43300000 PA USD 42568272.75000000 0.014312321836 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TV51 68947.64000000 PA USD 69873.84000000 0.000023493010 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418AEH7 756226.30000000 PA USD 762874.66000000 0.000256494025 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31412TTY9 974.41860000 PA USD 960.00000000 0.000000322771 Long ABS-MBS USGSE US N 2 2023-09-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36212HGS3 3769.42000000 PA USD 3875.13000000 0.000001302897 Long ABS-MBS USGA US N 2 2032-06-15 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132DV4G7 29876546.98780000 PA USD 28596100.92000000 0.009614592586 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 2.50000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAX0 15957000.00000000 PA USD 16108807.72000000 0.005416109829 Long DBT CORP NO N 2 2024-11-10 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 3138XBKU7 2790.36000000 PA USD 2814.85000000 0.000000946410 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XBGV6 41659830.20650000 PA USD 38739396.96000000 0.013024975673 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BZ2 33487000.00000000 PA USD 35271569.11000000 0.011859021194 Long DBT CORP US N 2 2045-05-01 Fixed 4.40000000 N N N N N N Freddie Mac Gold Pool N/A 31292SBU3 1815377.71000000 PA USD 1915784.44000000 0.000644125817 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 4.50000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-1 N/A 80286EAD8 4175000.00000000 PA USD 4088248.51000000 0.001374552563 Long ABS-CBDO CORP US N 2 2026-08-17 Fixed 2.36000000 N N N N N N Freddie Mac Gold Pool N/A 3128FM2E0 106.57000000 PA USD 106.79000000 0.000000035904 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 7.00000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 42217KBC9 2241000.00000000 PA USD 2289316.74000000 0.000769714997 Long DBT CORP US N 2 2024-01-15 Fixed 4.50000000 N N N N N N Citigroup Commercial Mortgage Trust 2016-GC36 N/A 17324TAD1 2900000.00000000 PA USD 2858443.00000000 0.000961066858 Long ABS-MBS CORP US N 2 2049-02-10 Fixed 3.34900000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2014-C26 N/A 46643TBE1 2875000.00000000 PA USD 2873447.50000000 0.000966111677 Long ABS-MBS CORP US N 2 2048-01-15 Fixed 3.79960000 N N N N N N Freddie Mac Gold Pool N/A 31293VJF0 8406.49000000 PA USD 9133.34000000 0.000003070815 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 3620ARCX7 1433365.86000000 PA USD 1544994.24000000 0.000519458586 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138WD2D2 4669987.22000000 PA USD 4716760.88000000 0.001585871245 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31287QGJ4 7596.79650000 PA USD 8636.11000000 0.000002903636 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31403GRY0 10339.44660000 PA USD 11687.45000000 0.000003929559 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.50000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HAF5 11772000.00000000 PA USD 10449202.37000000 0.003513235036 Long DBT CORP N/A Y 2 2041-05-11 Fixed 3.25000000 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834AH0 8335000.00000000 PA USD 7762559.45000000 0.002609930869 Long DBT CORP US N 2 2025-06-25 Fixed 2.90000000 N N N N N N Freddie Mac Gold Pool N/A 3128PRWU9 5194.37000000 PA USD 5389.90000000 0.000001812194 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31413JE34 195125.45470000 PA USD 220027.13000000 0.000073977610 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XCXP8 32763463.38400000 PA USD 31288845.42000000 0.010519948229 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAR9 25408000.00000000 PA USD 27308575.57000000 0.009181700294 Long DBT CORP US N 2 2039-04-22 Variable 4.45700000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AU1 11889000.00000000 PA USD 13255275.20000000 0.004456693974 Long DBT CORP US N 2 2049-03-01 Fixed 4.70000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2014-LC18 5493007CD1Q2V06I4172 94989AAU9 5650000.00000000 PA USD 5630564.00000000 0.001893110499 Long ABS-MBS CORP US N 2 2047-12-15 Fixed 3.40500000 N N N N N N Fannie Mae Pool N/A 31404XZJ6 17829.15000000 PA USD 18929.08000000 0.000006364342 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 4.50000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2015-C32 N/A 46590JAW7 5875000.00000000 PA USD 5810375.00000000 0.001953566626 Long ABS-MBS CORP US N 2 2048-11-15 Fixed 3.59820000 N N N N N N Fannie Mae Pool N/A 3140X8SC2 5776994.78000000 PA USD 6017066.46000000 0.002023060512 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179VKL3 101828749.50000000 PA USD 100855134.28000000 0.033909553932 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 3.00000000 N N N N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747AZ0 6435000.00000000 PA USD 6298715.77000000 0.002117756757 Long DBT CORP US N 2 2029-06-15 Fixed 3.20000000 N N N N N N Freddie Mac Gold Pool N/A 31292LWF8 3338427.30000000 PA USD 3332300.28000000 0.001120387344 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31412RB22 377979.22000000 PA USD 387947.55000000 0.000130435881 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128286T2 903777700.00000000 PA USD 901235825.22000000 0.303013872713 Long DBT UST US N 2 2029-05-15 Fixed 2.37500000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UAN9 6298000.00000000 PA USD 7551422.10000000 0.002538942184 Long DBT CORP US N 2 2033-03-15 Fixed 6.30000000 N N N N N N Fannie Mae Pool N/A 31413ETP0 5342.65060000 PA USD 5995.37000000 0.000002015765 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 7.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RJZ6 32705000.00000000 PA USD 30115664.37000000 0.010125500823 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36225BVX3 83490.07580000 PA USD 96047.69000000 0.000032293193 Long ABS-MBS USGA US N 2 2032-12-15 Fixed 6.50000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAP2 12633000.00000000 PA USD 12721539.01000000 0.004277240977 Long DBT CORP US N 2 2023-03-13 Fixed 2.70000000 N N N N N N Ginnie Mae II Pool N/A 36179NDR6 19759090.79000000 PA USD 20557284.95000000 0.006911778638 Long ABS-MBS USGA US N 2 2043-05-20 Fixed 3.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48126BAA1 12536000.00000000 PA USD 14992405.13000000 0.005040752500 Long DBT CORP US N 2 2042-01-06 Fixed 5.40000000 N N N N N N Fannie Mae Pool N/A 3138APQ50 464254.08000000 PA USD 502332.15000000 0.000168894318 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.50000000 N N N N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620RAK1 8833000.00000000 PA USD 7843915.02000000 0.002637284272 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJW89 19346661.74000000 PA USD 19225888.27000000 0.006464135909 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137B7YY9 6475000.00000000 PA USD 6537483.75000000 0.002198035423 Long ABS-MBS USGSE US N 2 2024-01-25 Fixed 3.49000000 N N N N N N Ginnie Mae I Pool N/A 36178D7B1 418529.41000000 PA USD 414709.83000000 0.000139433906 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132GDYC0 465851.52000000 PA USD 493661.37000000 0.000165979024 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297MDN5 58576.92370000 PA USD 65352.04000000 0.000021972689 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJWR7 719472.67000000 PA USD 746388.29000000 0.000250950971 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690BQ2 7260000.00000000 PA USD 8690770.09000000 0.002922014225 Long DBT CORP US N 2 2048-10-01 Fixed 5.40000000 N N N N N N Freddie Mac Gold Pool N/A 3128M6YJ1 4953188.65000000 PA USD 5370388.30000000 0.001805634120 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.00000000 N N N N N N SCE Recovery Funding LLC N/A 78433LAE6 3075000.00000000 PA USD 2949855.74000000 0.000991801686 Long DBT CORP US N 2 2044-11-15 Fixed 2.94300000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDD0 9806000.00000000 PA USD 9660424.05000000 0.003248031671 Long DBT CORP US N 2 2024-09-10 Fixed 2.15000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865BD6 1000000.00000000 PA USD 828356.12000000 0.000278510228 Long DBT CORP US N 2 2052-01-15 Fixed 3.55000000 N N N N N N Ginnie Mae I Pool N/A 36181BRL6 4163690.25000000 PA USD 4125527.95000000 0.001387086671 Long ABS-MBS USGA US N 2 2043-08-15 Fixed 3.00000000 N N N N N N Trustees of the University of Pennsylvania/The 549300FG60YK9HZ7DS75 91481CAC4 2810000.00000000 PA USD 2483003.53000000 0.000834836448 Long DBT CORP US N 2 2119-02-15 Fixed 3.61000000 N N N N N N Ginnie Mae II Pool N/A 36202FKM7 4353921.63000000 PA USD 4550983.17000000 0.001530133397 Long ABS-MBS USGA US N 2 2040-09-20 Fixed 4.00000000 N N N N N N Sharp HealthCare 549300DEPBQ9WUW1K512 819892AL4 3905000.00000000 PA USD 3170189.86000000 0.001065882513 Long DBT CORP US N 2 2050-08-01 Fixed 2.68000000 N N N N N N California State University N/A 13077DKU5 10905000.00000000 PA USD 9729035.33000000 0.003271100183 Long DBT MUN US N 2 2051-11-01 Fixed 2.97500000 N N N N N N Ginnie Mae II Pool N/A 36179SEH6 41129073.38120000 PA USD 41911512.87000000 0.014091505764 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31402QTR2 2069881.33010000 PA USD 2358726.65000000 0.000793052025 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 6.00000000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846UAN1 9782000.00000000 PA USD 8849540.53000000 0.002975396086 Long DBT CORP US N 2 2031-03-12 Fixed 2.30000000 N N N N N N Freddie Mac Gold Pool N/A 31292GTX4 3787.09000000 PA USD 4086.66000000 0.000001374018 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36206H5P9 4769.22000000 PA USD 5343.19000000 0.000001796489 Long ABS-MBS USGA US N 2 2030-11-15 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297QN62 22390.58700000 PA USD 25424.65000000 0.000008548286 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179VBH2 415264.89000000 PA USD 423717.73000000 0.000142462546 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31407F7D6 61502.31660000 PA USD 66922.63000000 0.000022500753 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31371LDQ9 198535.25890000 PA USD 208190.11000000 0.000069997762 Long ABS-MBS USGSE US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BU9 12869000.00000000 PA USD 14018517.63000000 0.004713311652 Long DBT CORP US N 2 2044-03-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31296U3A7 246519.59000000 PA USD 264594.78000000 0.000088962163 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31402RPW3 98232.22030000 PA USD 112640.52000000 0.000037872041 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 6.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828XT2 1596398900.00000000 PA USD 1582929284.28000000 0.532213122512 Long DBT UST US N 2 2024-05-31 Fixed 2.00000000 N N N N N N Ginnie Mae II Pool N/A 36179MQN3 2482095.74000000 PA USD 2500748.69000000 0.000840802733 Long ABS-MBS USGA US N 2 2042-10-20 Fixed 3.00000000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919BB1 9438000.00000000 PA USD 8746181.76000000 0.002940644759 Long DBT CORP US N 2 2030-04-30 Fixed 2.45000000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137LAM7 6965000.00000000 PA USD 6964971.16000000 0.002341765413 Long DBT CORP US N 2 2025-04-07 Fixed 3.05000000 N N N N N N Fannie Mae Pool N/A 31418CMX9 6997950.54000000 PA USD 7288000.19000000 0.002450374363 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.50000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DS4 15695000.00000000 PA USD 13011546.12000000 0.004374747285 Long DBT CORP US N 2 2050-11-13 Fixed 2.55000000 N N N N N N Fannie Mae Pool N/A 31410PMH3 33675.27870000 PA USD 39324.89000000 0.000013221830 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Massachusetts Institute of Technology DLZO3A31IADZ27B62557 575718AB7 7246000.00000000 PA USD 8416584.56000000 0.002829827456 Long DBT CORP US N 2 2114-07-01 Fixed 4.67800000 N N N N N N Fannie Mae Pool N/A 31410LMN9 7021189.27000000 PA USD 7015035.90000000 0.002358598200 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X8G84 2649295.78000000 PA USD 2603384.01000000 0.000875310822 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N OhioHealth Corp JGYGIL4QGKKPZU7C1D18 67777JAK4 5135000.00000000 PA USD 4544453.69000000 0.001527938052 Long DBT CORP US N 2 2050-11-15 Fixed 3.04200000 N N N N N N Ginnie Mae I Pool N/A 36230KDL2 577989.38000000 PA USD 624644.97000000 0.000210018383 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132AD6P8 2600853.05000000 PA USD 2697400.10000000 0.000906920949 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.50000000 N N N N N N Prospect Capital Corp 549300FSD8T39P5Q0O47 74348TAJ1 513000.00000000 PA USD 522536.77000000 0.000175687523 Long DBT CORP US N 2 2023-03-15 Fixed 5.87500000 N N N N N N JPMDB Commercial Mortgage Securities Trust 2018-C8 N/A 46591ABE4 1575000.00000000 PA USD 1617966.00000000 0.000543993181 Long ABS-MBS CORP US N 2 2051-06-15 Fixed 4.42100000 N N N N N N Fannie Mae Pool N/A 3140X8CG0 4282645.56000000 PA USD 4565389.67000000 0.001534977156 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.50000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BC0 19621000.00000000 PA USD 19713451.99000000 0.006628064780 Long DBT CORP US N 2 2026-07-15 Fixed 3.30000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKE1 24810000.00000000 PA USD 21201142.61000000 0.007128256720 Long DBT CORP US N 2 2052-02-01 Fixed 3.30000000 N N N N N N Freddie Mac Non Gold Pool N/A 31300LWT8 266730.04000000 PA USD 277279.56000000 0.000093227045 Long ABS-MBS USGSE US N 2 2042-03-01 Floating 2.08400000 N N N N N N WFRBS Commercial Mortgage Trust 2013-C15 5493003CHVRASC16O965 92938CAD9 4470000.00000000 PA USD 4501200.60000000 0.001513395481 Long ABS-MBS CORP US N 2 2046-08-15 Variable 4.15300000 N N N N N N Fannie Mae Pool N/A 31387CML2 7159.63850000 PA USD 8035.29000000 0.000002701628 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31374CNV4 5194969.66000000 PA USD 5792100.77000000 0.001947422457 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBW4 10000000.00000000 PA USD 10061238.20000000 0.003382793566 Long DBT CORP US N 2 2032-03-16 Fixed 4.74200000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BW5 33250000.00000000 PA USD 32049578.58000000 0.010775722238 Long DBT CORP US N 2 2024-05-12 Fixed 0.45000000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413AS5 8728000.00000000 PA USD 8823181.28000000 0.002966533569 Long DBT CORP US N 2 2025-05-01 Fixed 3.84400000 N N N N N N Freddie Mac Gold Pool N/A 3128PRXH7 53015.05000000 PA USD 55034.84000000 0.000018503836 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 4.00000000 N N N N N N University of California N/A 91412GDZ5 13025000.00000000 PA USD 16304833.07000000 0.005482017552 Long DBT MUN US N 2 2045-05-15 Fixed 5.94600000 N N N N N N Freddie Mac Gold Pool N/A 31297SUF0 16554.95800000 PA USD 18455.66000000 0.000006205169 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.50000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040QAJ3 12908000.00000000 PA USD 12456003.53000000 0.004187962531 Long DBT CORP US N 2 2030-01-15 Fixed 3.10000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 925524AV2 4321000.00000000 PA USD 4762381.38000000 0.001601209788 Long DBT CORP US N 2 2033-05-15 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31283G6U6 712.27000000 PA USD 767.90000000 0.000000258183 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 8.50000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 05531GAB7 16460000.00000000 PA USD 16802214.26000000 0.005649247256 Long DBT CORP US N 2 2029-03-19 Fixed 3.87500000 N N N N N N Ginnie Mae I Pool N/A 36211STW7 4471.77000000 PA USD 4957.96000000 0.000001666967 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAP3 10871000.00000000 PA USD 11697175.24000000 0.003932828977 Long DBT CORP US N 2 2066-12-15 Fixed 6.40000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BJ9 20757000.00000000 PA USD 22330235.92000000 0.007507880929 Long DBT CORP US N 2 2035-11-15 Fixed 4.85000000 N N N N N N Mount Sinai Hospitals Group Inc 549300IJEDK5LH7YPT15 623115AD4 4125000.00000000 PA USD 4020019.16000000 0.001351612463 Long DBT CORP US N 2 2048-07-01 Fixed 3.98100000 N N N N N N Fannie Mae-Aces N/A 3136AEGQ4 1672682.39000000 PA USD 1669855.56000000 0.000561439510 Long ABS-MBS USGSE US N 2 2022-12-27 Fixed 2.28000000 N N N N N N Freddie Mac Pool N/A 3132D6NX4 50183250.81850000 PA USD 48779178.66000000 0.016400555126 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810EV6 48414000.00000000 PA USD 55161701.25000000 0.018546489446 Long DBT UST US N 2 2025-08-15 Fixed 6.87500000 N N N N N N Ginnie Mae I Pool N/A 3622A27F3 6140338.59000000 PA USD 6248798.46000000 0.002100973538 Long ABS-MBS USGA US N 2 2045-07-15 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292HP32 14503.54230000 PA USD 15972.51000000 0.000005370283 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 7.50000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HAB4 21973000.00000000 PA USD 22713387.27000000 0.007636704230 Long DBT CORP N/A Y 2 2029-06-18 Fixed 4.30000000 N N N N N N Fannie Mae-Aces N/A 3136BLW22 6150000.00000000 PA USD 5541888.00000000 0.001863295818 Long ABS-MBS USGSE US N 2 2031-11-25 Variable 1.76400000 N N N N N N COMM 2019-GC44 Mortgage Trust N/A 12655TBM0 19400000.00000000 PA USD 18806360.00000000 0.006323081945 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 2.95000000 N N N N N N Fannie Mae Pool N/A 31417ES77 2590401.30000000 PA USD 2584158.17000000 0.000868846702 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31412RLR6 1089142.19000000 PA USD 1097924.05000000 0.000369144466 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128FDEE7 2059.18000000 PA USD 2199.55000000 0.000000739533 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 312943DJ9 1451490.53000000 PA USD 1504947.62000000 0.000505994095 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BW2 6000000.00000000 PA USD 5856115.44000000 0.001968945495 Long DBT CORP US N 2 2023-09-29 Fixed 0.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KA8 63122000.00000000 PA USD 65074776.28000000 0.021879467531 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N Freddie Mac Gold Pool N/A 31292HGZ1 1016.17000000 PA USD 1109.79000000 0.000000373134 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 7.50000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406HDA4 14932000.00000000 PA USD 15017009.82000000 0.005049025099 Long DBT CORP US N 2 2025-02-24 Fixed 3.00000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAP0 17814000.00000000 PA USD 18584575.57000000 0.006248513495 Long DBT CORP GB N 2 2026-05-12 Fixed 5.20000000 N N N N N N Ginnie Mae II Pool N/A 36179M2Q2 9830824.70350000 PA USD 10227706.89000000 0.003438763736 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 3.50000000 N N N N N N Cintas Corp No 2 549300QVUQTTKMTE0G41 17252MAN0 14375000.00000000 PA USD 14726577.71000000 0.004951375898 Long DBT CORP US N 2 2027-04-01 Fixed 3.70000000 N N N N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020QAA5 2050000.00000000 PA USD 2065681.99000000 0.000694524431 Long DBT CORP US N 2 2022-11-15 Fixed 4.40000000 N N N N N N Freddie Mac Gold Pool N/A 3128E4YG1 9413.52000000 PA USD 9579.66000000 0.000003220877 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31404DZS0 46907.07680000 PA USD 53223.37000000 0.000017894782 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 5.50000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BE2 3775000.00000000 PA USD 4370474.50000000 0.001469442699 Long DBT CORP US N 2 2031-01-15 Fixed 6.35000000 N N N N N N Fannie Mae Pool N/A 31371L2M0 407283.76970000 PA USD 457519.86000000 0.000153827511 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297DE79 6028.07680000 PA USD 6852.07000000 0.000002303805 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.00000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AV5 7540000.00000000 PA USD 8058910.57000000 0.002709570162 Long DBT CORP US N 2 2048-07-15 Fixed 5.20000000 N N N N N N Ginnie Mae II Pool N/A 36179Q3J8 10832992.25800000 PA USD 11061866.30000000 0.003719225149 Long ABS-MBS USGA US N 2 2045-02-20 Fixed 3.50000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331BC0 15505000.00000000 PA USD 15212609.81000000 0.005114789807 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N N Fannie Mae Pool N/A 31407MJM8 155013.85350000 PA USD 173819.20000000 0.000058441561 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140FBM31 670128.02000000 PA USD 691905.24000000 0.000232632658 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132AC3B4 8358913.09000000 PA USD 8826062.65000000 0.002967502344 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167DR1 1725000.00000000 PA USD 1668971.41000000 0.000561142240 Long DBT CORP N/A N 2 2026-08-14 Fixed 1.75000000 N N N N N N Fannie Mae Pool N/A 31418DWX6 38360135.33000000 PA USD 37270945.32000000 0.012531252270 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MML92 165431.82000000 PA USD 171669.10000000 0.000057718654 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36210KWR2 2530.09000000 PA USD 2541.43000000 0.000000854480 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 6.50000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2K2 9963000.00000000 PA USD 9261744.58000000 0.003113987498 Long DBT CORP US N 2 2026-03-02 Fixed 0.90000000 N N N N N N Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd N/A 599191AA1 17000000.00000000 PA USD 17699349.23000000 0.005950882338 Long DBT CORP US Y 2 2027-06-20 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31388KQF2 25141.11000000 PA USD 28667.81000000 0.000009638702 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31379G7D8 1066.37750000 PA USD 1093.03000000 0.000000367498 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3140X6T68 9086444.72000000 PA USD 8993574.89000000 0.003023823377 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 2.50000000 N N N N N N JPMCC Commercial Mortgage Securities Trust 2017-JP6 N/A 48128KAU5 10755000.00000000 PA USD 10813829.85000000 0.003635830234 Long ABS-MBS CORP US N 2 2050-07-15 Fixed 3.48980000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AL9 15286000.00000000 PA USD 15509289.94000000 0.005214539720 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAW4 4817000.00000000 PA USD 4884511.07000000 0.001642272282 Long DBT CORP US N 2 2024-02-01 Fixed 3.80000000 N N N N N N CARMAX AUTO OWNER TRUST CARMX_21-4 N/A 14317JAE7 1325000.00000000 PA USD 1250176.85000000 0.000420334964 Long ABS-CBDO CORP US N 2 2027-04-15 Fixed 0.82000000 N N N N N N Fannie Mae Pool N/A 31407YR68 762539.47230000 PA USD 819505.75000000 0.000275534553 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406HCS6 8635000.00000000 PA USD 8787788.12000000 0.002954633666 Long DBT CORP US N 2 2024-02-04 Fixed 3.65000000 N N N N N N Fannie Mae Pool N/A 3138ENWF2 7327507.50000000 PA USD 7603054.02000000 0.002556301889 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKS7 2712000.00000000 PA USD 2529680.65000000 0.000850530248 Long DBT CORP US N 2 2026-09-01 Fixed 1.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHG7 21794000.00000000 PA USD 22163101.44000000 0.007451686906 Long DBT CORP US N 2 2029-03-05 Variable 3.97000000 N N N N N N Chevron Corp N/A 166764BY5 22258000.00000000 PA USD 21046360.40000000 0.007076215783 Long DBT CORP US N 2 2030-05-11 Fixed 2.23600000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RK6 434671000.00000000 PA USD 423260886.25000000 0.142308945918 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846UAK7 6544000.00000000 PA USD 6466647.04000000 0.002174218676 Long DBT CORP US N 2 2026-09-22 Fixed 3.05000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCG8 3371000.00000000 PA USD 3118016.56000000 0.001048340785 Long DBT CORP US N 2 2030-03-10 Fixed 2.10000000 N N N N N N Cantor Commercial Real Estate Lending 2019-CF3 N/A 12529TAX1 8000000.00000000 PA USD 7721360.00000000 0.002596078773 Long ABS-MBS CORP US N 2 2053-01-15 Fixed 3.00550000 N N N N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932AL8 7190000.00000000 PA USD 7344231.54000000 0.002469280491 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N Diageo Investment Corp S4G8DPIPDVCF6CB81Z61 386088AH1 2650000.00000000 PA USD 3699821.38000000 0.001243955436 Long DBT CORP US N 2 2035-04-15 Fixed 7.45000000 N N N N N N Fannie Mae Pool N/A 31418CDX9 2973686.22000000 PA USD 2863995.26000000 0.000962933641 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.50000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724PAC3 12870000.00000000 PA USD 12501069.61000000 0.004203114667 Long DBT CORP US N 2 2027-02-01 Fixed 2.15000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035TD0 5775000.00000000 PA USD 6590003.81000000 0.002215693739 Long DBT MUN US N 2 2039-03-15 Fixed 5.77000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BL4 7175000.00000000 PA USD 7363433.87000000 0.002475736706 Long DBT CORP GB N 2 2030-05-08 Variable 4.44500000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494AY9 14412000.00000000 PA USD 16303109.06000000 0.005481437904 Long DBT CORP US N 2 2044-08-15 Fixed 5.15000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JQ8 53595000.00000000 PA USD 50194767.59000000 0.016876505007 Long DBT CORP DE N 2 2026-10-01 Fixed 1.00000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BA1 42961000.00000000 PA USD 48964305.27000000 0.016462798470 Long DBT CORP US N 2 2045-10-23 Fixed 6.48400000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AR2 21072000.00000000 PA USD 23047194.88000000 0.007748937159 Long DBT CORP US N 2 2049-01-15 Fixed 4.45000000 N N N N N N COMM 2014-CR14 Mortgage Trust N/A 12630DAY0 1775000.00000000 PA USD 1799885.50000000 0.000605158228 Long ABS-MBS CORP US N 2 2047-02-10 Variable 4.23600000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BG4 26566000.00000000 PA USD 26967318.75000000 0.009066962788 Long DBT CORP US N 2 2025-05-13 Fixed 3.20000000 N N N N N N Ginnie Mae II Pool N/A 36202EPZ6 939824.80150000 PA USD 1043703.17000000 0.000350914300 Long ABS-MBS USGA US N 2 2037-10-20 Fixed 6.50000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AT6 5797000.00000000 PA USD 5496658.07000000 0.001848088593 Long DBT CORP US N 2 2029-12-15 Fixed 2.75000000 N N N N N N Fannie Mae Pool N/A 31417DAT0 4047812.00000000 PA USD 4139056.16000000 0.001391635131 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EAR0 6264000.00000000 PA USD 6283118.29000000 0.002112512566 Long DBT CORP US N 2 2023-03-15 Fixed 2.85000000 N N N N N N Israel Government AID Bond N/A 46513EFG2 6775000.00000000 PA USD 8537733.59000000 0.002870560231 Long DBT NUSS IL N 2 2033-09-18 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36212UG88 9621.18000000 PA USD 10630.27000000 0.000003574113 Long ABS-MBS USGA US N 2 2031-02-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3140X4SC1 2009017.36000000 PA USD 2085337.12000000 0.000701132887 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.50000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 549300PFVBG5704L7K74 61762DAW1 3475000.00000000 PA USD 3476494.25000000 0.001168868299 Long ABS-MBS CORP US N 2 2046-05-15 Fixed 3.10200000 N N N N N N Ginnie Mae I Pool N/A 36212U4J7 2508.83000000 PA USD 2603.96000000 0.000000875504 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36225BM21 1347.81030000 PA USD 1477.82000000 0.000000496873 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 7.00000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FT6 8305000.00000000 PA USD 8642663.28000000 0.002905839734 Long DBT CORP US N 2 2045-05-15 Fixed 4.20000000 N N N N N N Ginnie Mae II Pool N/A 36202FFU5 1764363.86000000 PA USD 1984018.52000000 0.000667067507 Long ABS-MBS USGA US N 2 2040-04-20 Fixed 5.00000000 N N N N N N Huntington National Bank/The 2WHM8VNJH63UN14OL754 44644AAE7 10300000.00000000 PA USD 10419743.89000000 0.003503330494 Long DBT CORP US N 2 2023-10-06 Fixed 3.55000000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 86960BAX0 6931000.00000000 PA USD 7078303.92000000 0.002379870199 Long DBT CORP SE N 2 2023-11-20 Fixed 3.90000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406HCV9 1578000.00000000 PA USD 1603723.94000000 0.000539204710 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N Fannie Mae Pool N/A 31371MGF8 358581.02100000 PA USD 385416.22000000 0.000129584796 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KJF49 106472.39370000 PA USD 115146.38000000 0.000038714562 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YB0 679658800.00000000 PA USD 644507662.45000000 0.216696626262 Long DBT UST US N 2 2029-08-15 Fixed 1.62500000 N N N N N N Ginnie Mae II Pool N/A 36179SSR9 1106997.33000000 PA USD 1146188.02000000 0.000385371798 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 4.00000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 293791AF6 7180000.00000000 PA USD 8987913.23000000 0.003021919811 Long DBT CORP US N 2 2033-03-01 Fixed 6.87500000 N N N N N N PG&E Energy Recovery Funding LLC N/A 71710TAB4 1300000.00000000 PA USD 1181629.57000000 0.000397287970 Long DBT CORP US N 2 2038-01-15 Fixed 2.28000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDR9 62687000.00000000 PA USD 53219863.20000000 0.017893603873 Long DBT CORP US Y 2 2051-11-01 Fixed 2.88700000 N N N N N N Fannie Mae Pool N/A 31418DQ47 25915385.66670000 PA USD 25182182.39000000 0.008466763521 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31413NUX1 2375.25310000 PA USD 2688.23000000 0.000000903837 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040QAD6 3044000.00000000 PA USD 3156609.28000000 0.001061316445 Long DBT CORP US N 2 2028-04-15 Fixed 4.25000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AW3 12885000.00000000 PA USD 13155419.17000000 0.004423120340 Long DBT CORP US N 2 2029-03-15 Fixed 4.35000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEK5 500000.00000000 PA USD 475316.04000000 0.000159810950 Long DBT CORP US N 2 2027-04-06 Fixed 2.25000000 N N N N N N CSAIL 2015-C1 Commercial Mortgage Trust 549300UFJ8EKD81Y8R30 126281BD5 2825000.00000000 PA USD 2797004.25000000 0.000940409897 Long ABS-MBS CORP US N 2 2050-04-15 Variable 3.79100000 N N N N N N Freddie Mac Gold Pool N/A 31293SQV4 8195.90000000 PA USD 8762.88000000 0.000002946259 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138EGMC5 141127.52000000 PA USD 142985.53000000 0.000048074652 Long ABS-MBS USGSE US N 2 2036-07-01 Floating 1.68200000 N N N N N N Fannie Mae Pool N/A 31375XR76 1118.56000000 PA USD 1128.04000000 0.000000379270 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 7.50000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAD5 9031000.00000000 PA USD 9164822.71000000 0.003081400388 Long DBT CORP US N 2 2024-08-15 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 3140QAJL5 8862942.99000000 PA USD 9626037.95000000 0.003236470362 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 5.00000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAF1 17664000.00000000 PA USD 17386748.15000000 0.005845779476 Long DBT CORP US N 2 2030-04-01 Fixed 2.85000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBD0 5583000.00000000 PA USD 7238929.80000000 0.002433875897 Long DBT CORP US N 2 2038-06-15 Fixed 7.00000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AT8 3935000.00000000 PA USD 4054327.54000000 0.001363147641 Long DBT CORP US N 2 2025-04-15 Fixed 4.05000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EAY5 6315000.00000000 PA USD 6223927.15000000 0.002092611297 Long DBT CORP US N 2 2026-10-15 Fixed 2.90000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CF7 22811000.00000000 PA USD 19667144.41000000 0.006612495227 Long DBT CORP US N 2 2031-03-15 Fixed 1.37500000 N N N N N N Freddie Mac Gold Pool N/A 3128MJUW8 1881281.30000000 PA USD 2001886.86000000 0.000673075207 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31383LTD7 1167.47000000 PA USD 1173.09000000 0.000000394416 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 7.00000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AW9 5589000.00000000 PA USD 4899694.60000000 0.001647377294 Long DBT CORP US N 2 2032-05-18 Fixed 2.00000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AL9 6560000.00000000 PA USD 6598820.96000000 0.002218658245 Long DBT CORP US N 2 2043-01-15 Fixed 4.15000000 N N N N N N AutoNation Inc N/A 05329WAQ5 1490000.00000000 PA USD 1554819.99000000 0.000522762204 Long DBT CORP US N 2 2030-06-01 Fixed 4.75000000 N N N N N N Freddie Mac Pool N/A 3132DWBB8 285054303.07780000 PA USD 264803902.86000000 0.089032475041 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Ginnie Mae I Pool N/A 36211DUK4 44712.91860000 PA USD 49742.99000000 0.000016724608 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 6.50000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAV2 18192000.00000000 PA USD 18829731.84000000 0.006330940035 Long DBT CORP US N 2 2028-06-01 Fixed 4.35000000 N N N N N N Freddie Mac Gold Pool N/A 3128PTK79 24573.41000000 PA USD 25130.34000000 0.000008449333 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31404R4W4 66887.77670000 PA USD 71046.24000000 0.000023887195 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140H6M89 3654952.38000000 PA USD 3689637.15000000 0.001240531290 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEH4 20629000.00000000 PA USD 18679990.23000000 0.006280593850 Long DBT CORP US N 2 2032-10-20 Variable 2.51100000 N N N N N N Fannie Mae Pool N/A 3140XCE53 1803743.06890000 PA USD 1914247.40000000 0.000643609033 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36297F6J6 3272356.18000000 PA USD 3562099.10000000 0.001197650396 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138X76J7 78200.63000000 PA USD 79977.22000000 0.000026889973 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.50000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AY9 10915000.00000000 PA USD 10055909.71000000 0.003381002019 Long DBT CORP US N 2 2031-05-10 Fixed 2.60000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBL5 6981000.00000000 PA USD 6933204.86000000 0.002331084934 Long DBT CORP US N 2 2026-09-20 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128K6ZW3 37423.69990000 PA USD 42364.60000000 0.000014243842 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31371K4G3 16026.10000000 PA USD 16131.29000000 0.000005423668 Long ABS-MBS USGSE US N 2 2023-05-01 Fixed 5.50000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CE7 8022000.00000000 PA USD 7904006.25000000 0.002657488169 Long DBT CORP US N 2 2028-03-02 Fixed 3.12500000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAK7 28105000.00000000 PA USD 28078594.51000000 0.009440596373 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAH5 10819000.00000000 PA USD 10675534.00000000 0.003589332347 Long DBT CORP US N 2 2025-07-01 Fixed 3.37500000 N N N N N N Fannie Mae Pool N/A 31417ALQ0 862732.56000000 PA USD 882364.13000000 0.000296668823 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128PUJ29 712624.35000000 PA USD 727711.32000000 0.000244671393 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 3.50000000 N N N N N N Trustees of the University of Pennsylvania/The 549300FG60YK9HZ7DS75 91481CAD2 5925000.00000000 PA USD 4794491.57000000 0.001612005889 Long DBT CORP US N 2 2050-10-01 Fixed 2.39600000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236THW8 8803000.00000000 PA USD 8145254.10000000 0.002738600619 Long DBT CORP US N 2 2026-01-09 Fixed 0.80000000 N N N N N N Piedmont Operating Partnership LP 549300WKGDPAS39FBD10 720198AE0 4000000.00000000 PA USD 3747904.48000000 0.001260121956 Long DBT CORP US N 2 2030-08-15 Fixed 3.15000000 N N N N N N Fannie Mae Pool N/A 3140QAVC1 479477.85000000 PA USD 493922.60000000 0.000166066855 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31371JL36 17356.73000000 PA USD 19092.24000000 0.000006419200 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31371HVF2 11121.65000000 PA USD 12226.11000000 0.000004110667 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M9FU1 603109.31000000 PA USD 701356.30000000 0.000235810298 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 6.00000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128QHYW4 277234.39800000 PA USD 283145.78000000 0.000095199388 Long ABS-MBS USGSE US N 2 2037-06-01 Floating 1.48000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PBW5 6314000.00000000 PA USD 8136871.18000000 0.002735782110 Long DBT CORP US N 2 2032-03-01 Fixed 7.00000000 N N N N N N First-Citizens Bank & Trust Co L9VVX1KT5TFTKS0MLF66 125581GX0 6235000.00000000 PA USD 6898067.68000000 0.002319271098 Long DBT CORP US N 2 2028-03-09 Fixed 6.12500000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAK2 2064000.00000000 PA USD 2059417.84000000 0.000692418296 Long DBT CORP US N 2 2025-04-02 Fixed 3.00000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523AK6 22777000.00000000 PA USD 25642363.00000000 0.008621485631 Long DBT CORP US N 2 2048-12-15 Fixed 4.90000000 N N N N N N Fannie Mae Pool N/A 3140QMPS7 22143919.62900000 PA USD 21513929.54000000 0.007233422068 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.00000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16 N/A 61763MAC4 467327.60000000 PA USD 470500.75000000 0.000158191951 Long ABS-MBS CORP US N 2 2047-06-15 Fixed 3.47700000 N N N N N N BlackRock Inc 549300LRIF3NWCU26A80 09247XAR2 14628000.00000000 PA USD 13179447.23000000 0.004431199064 Long DBT CORP US N 2 2031-01-28 Fixed 1.90000000 N N N N N N Piedmont Natural Gas Co Inc VXB4M3BDPKF3I2AZ3G89 720186AM7 10000000.00000000 PA USD 8907028.70000000 0.002994724782 Long DBT CORP US N 2 2050-06-01 Fixed 3.35000000 N N N N N N Ginnie Mae II Pool N/A 36179UH54 5056576.80570000 PA USD 5232857.16000000 0.001759393345 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 4.50000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGB4 57273000.00000000 PA USD 54019763.02000000 0.018162546514 Long DBT CORP US N 2 2051-03-22 Fixed 3.55000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233DAT4 5654000.00000000 PA USD 7300048.51000000 0.002454425254 Long DBT CORP US N 2 2032-05-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31369C2P7 692.94000000 PA USD 701.73000000 0.000000235935 Long ABS-MBS USGSE US N 2 2023-03-01 Fixed 7.50000000 N N N N N N CSAIL 2021-C20 Commercial Mortgage Trust N/A 22945EAU5 16000000.00000000 PA USD 15184000.00000000 0.005105170605 Long ABS-MBS CORP US N 2 2054-03-15 Fixed 2.80480000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98388MAC1 4072000.00000000 PA USD 3704721.89000000 0.001245603088 Long DBT CORP US N 2 2031-11-15 Fixed 2.35000000 N N N N N N Freddie Mac Gold Pool N/A 31283HGE9 6019.74000000 PA USD 6617.96000000 0.000002225093 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31406MCZ7 7481.84990000 PA USD 8270.29000000 0.000002780640 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 7.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZS2 839455000.00000000 PA USD 759444445.31000000 0.255340717761 Long DBT UST US N 2 2027-05-31 Fixed 0.50000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KP5 8700000.00000000 PA USD 7578179.98000000 0.002547938729 Long DBT CORP US N 2 2051-03-15 Fixed 3.25000000 N N N N N N Ginnie Mae II Pool N/A 36202FFT8 2147656.09000000 PA USD 2340814.78000000 0.000787029689 Long ABS-MBS USGA US N 2 2040-04-20 Fixed 4.50000000 N N N N N N BlackRock Inc 549300LRIF3NWCU26A80 09247XAQ4 14635000.00000000 PA USD 13848937.91000000 0.004656295490 Long DBT CORP US N 2 2030-04-30 Fixed 2.40000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAS9 6305000.00000000 PA USD 5822746.56000000 0.001957726197 Long DBT CORP US N 2 2034-11-01 Fixed 3.10000000 N N N N N N Fannie Mae Pool N/A 31400PXQ3 46008.10380000 PA USD 51168.29000000 0.000017203823 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36225ABA7 16709.38900000 PA USD 17460.53000000 0.000005870586 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 6.50000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400FN3 3760000.00000000 PA USD 5138626.94000000 0.001727711222 Long DBT MUN US N 2 2048-04-01 Fixed 5.91100000 N N N N N N Freddie Mac Gold Pool N/A 3128MMXL2 305844.70000000 PA USD 312764.93000000 0.000105157950 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMT60 4349480.38000000 PA USD 4390495.55000000 0.001476174184 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31411A7D1 34410.13000000 PA USD 40184.75000000 0.000013510932 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.00000000 N N N N N N COMM 2014-CCRE20 Mortgage Trust N/A 12592LBH4 5430399.07000000 PA USD 5378593.06000000 0.001808392728 Long ABS-MBS CORP US N 2 2047-11-10 Fixed 3.32600000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021AQ9 9230000.00000000 PA USD 10317901.61000000 0.003469089041 Long DBT CORP US N 2 2043-10-01 Fixed 4.87500000 N N N N N N Freddie Mac Pool N/A 3132A9PM3 159504.76000000 PA USD 160944.07000000 0.000054112680 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MBPY7 1306.57000000 PA USD 1322.57000000 0.000000444675 Long ABS-MBS USGSE US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709223A27 4390000.00000000 PA USD 5588349.71000000 0.001878917193 Long DBT MUN US N 2 2045-12-01 Fixed 5.51100000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BC0 2525000.00000000 PA USD 2593369.93000000 0.000871943884 Long DBT CORP US N 2 2028-03-22 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FLQ7 2292281.05000000 PA USD 2577657.89000000 0.000866661175 Long ABS-MBS USGA US N 2 2040-10-20 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138WAYY7 74180.72000000 PA USD 78560.02000000 0.000026413481 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138WBTR6 3765289.09000000 PA USD 3800088.27000000 0.001277667211 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 3.00000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AS2 12087000.00000000 PA USD 14629679.58000000 0.004918796769 Long DBT CORP US N 2 2041-12-01 Fixed 5.65000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7QN6 2452910.70000000 PA USD 2536209.59000000 0.000852725411 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36210BH24 4682.87000000 PA USD 4724.59000000 0.000001588503 Long ABS-MBS USGA US N 2 2029-01-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31417YDV6 757106.44000000 PA USD 786856.63000000 0.000264557253 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31386URF1 21928.04000000 PA USD 23892.07000000 0.000008033001 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 3620AR4A6 701208.02000000 PA USD 731613.10000000 0.000245983251 Long ABS-MBS USGA US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VAM5 3994000.00000000 PA USD 5334655.48000000 0.001793620017 Long DBT CORP US N 2 2038-04-15 Fixed 7.55000000 N N N N N N Freddie Mac Pool N/A 3132A5FL4 20719289.80000000 PA USD 20511179.04000000 0.006896276891 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138WCZR7 2615241.35000000 PA USD 2689196.19000000 0.000904162627 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.00000000 N N N N N N University of Notre Dame du Lac XV74408A6JGDG5126L34 914748AA6 5703000.00000000 PA USD 5791053.35000000 0.001947070293 Long DBT CORP US N 2 2048-02-15 Fixed 3.39400000 N N N N N N Huntsman International LLC 3YTEJFW18LGIUQ2N5J61 44701QBE1 9441000.00000000 PA USD 9749038.40000000 0.003277825623 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAZ2 3610000.00000000 PA USD 3729775.36000000 0.001254026576 Long DBT CORP GB N 2 2028-05-18 Fixed 3.87500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAN6 34656000.00000000 PA USD 35087661.62000000 0.011797187744 Long DBT CORP US N 2 2049-01-23 Variable 3.89700000 N N N N N N Morgan Stanley Capital I Trust 2017-H1 N/A 61691JAV6 7500000.00000000 PA USD 7540575.00000000 0.002535295168 Long ABS-MBS CORP US N 2 2050-06-15 Fixed 3.53000000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346AR6 4833000.00000000 PA USD 4684810.41000000 0.001575128845 Long DBT CORP US N 2 2025-06-01 Fixed 2.00000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440BZ6 4188000.00000000 PA USD 3690072.18000000 0.001240677556 Long DBT CORP US N 2 2030-10-01 Fixed 1.70000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BCY0 23175000.00000000 PA USD 25776107.08000000 0.008666453120 Long DBT CORP US N 2 2026-08-09 Fixed 6.25000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBC2 14335000.00000000 PA USD 14618006.16000000 0.004914871928 Long DBT CORP US N 2 2023-11-14 Fixed 3.75000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417EAL3 7598000.00000000 PA USD 7498273.67000000 0.002521072598 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128M84A9 1061402.00000000 PA USD 1167201.81000000 0.000392437063 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36296XGA6 86977.62000000 PA USD 83224.31000000 0.000027981711 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138WGED2 6816138.62000000 PA USD 6787122.32000000 0.002281969004 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36202E6E4 1861697.77000000 PA USD 2093571.67000000 0.000703901511 Long ABS-MBS USGA US N 2 2039-06-20 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138WFRN8 116191.74000000 PA USD 118181.27000000 0.000039734954 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203CC3 3400000.00000000 PA USD 3078904.51000000 0.001035190516 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N Fannie Mae Pool N/A 31410KSZ8 117528.27000000 PA USD 124694.70000000 0.000041924902 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 312933PV0 49079.02000000 PA USD 50931.56000000 0.000017124229 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CB3 3670000.00000000 PA USD 4635768.98000000 0.001558640116 Long DBT CORP US N 2 2036-06-01 Fixed 6.25000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BQ2 5080000.00000000 PA USD 4537593.67000000 0.001525631574 Long DBT CORP US N 2 2030-06-30 Fixed 1.40000000 N N N N N N Ginnie Mae I Pool N/A 36213E2B1 10790.70660000 PA USD 11100.84000000 0.000003732328 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 6.50000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 86787EBC0 42327000.00000000 PA USD 42811000.36000000 0.014393931810 Long DBT CORP US N 2 2024-04-01 Fixed 3.20000000 N N N N N N Fannie Mae Pool N/A 31371LGM5 21286.48120000 PA USD 23411.10000000 0.000007871289 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 7.00000000 N N N N N N Freddie Mac Pool N/A 3132D54U3 11650908.77010000 PA USD 11532123.09000000 0.003877335077 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31410G4H3 154909.71000000 PA USD 174024.05000000 0.000058510436 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31376KNH5 16816.40940000 PA USD 18917.24000000 0.000006360362 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 6.00000000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63254ABA5 13700000.00000000 PA USD 13894182.70000000 0.004671507712 Long DBT CORP AU N 2 2023-06-20 Fixed 3.62500000 N N N N N N Hackensack Meridian Health Inc 5493001CB3OCWTEJY668 404530AC1 5403000.00000000 PA USD 4601749.63000000 0.001547202116 Long DBT CORP US N 2 2041-09-01 Fixed 2.67500000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EM1 39101000.00000000 PA USD 37736975.69000000 0.012687941189 Long DBT CORP AU N 2 2030-02-04 Variable 2.89400000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 257469AJ5 1489000.00000000 PA USD 1666941.69000000 0.000560459807 Long DBT CORP US N 2 2033-08-01 Fixed 5.25000000 N N N N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 112585AH7 8076000.00000000 PA USD 8187503.96000000 0.002752805884 Long DBT CORP CA N 2 2025-01-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140X6W31 3978873.06430000 PA USD 3903849.03000000 0.001312553695 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCH6 4072000.00000000 PA USD 3771374.91000000 0.001268013193 Long DBT CORP US N 2 2027-11-02 Variable 1.87800000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBR6 80000.00000000 PA USD 84056.21000000 0.000028261412 Long DBT CORP US N 2 2028-10-17 Fixed 4.20000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FB8 1072000.00000000 PA USD 1354986.26000000 0.000455574026 Long DBT CORP US N 2 2039-04-01 Fixed 5.96000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABF1 89672000.00000000 PA USD 90048610.74000000 0.030276180228 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAK4 8945000.00000000 PA USD 7704848.56000000 0.002590527290 Long DBT CORP US N 2 2030-08-15 Fixed 1.65000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ5Y2 2393064.73000000 PA USD 2446201.30000000 0.000822462787 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31371MLB1 1038240.13060000 PA USD 1166297.91000000 0.000392133153 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31287T3G8 20376.34920000 PA USD 22130.92000000 0.000007440866 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31418EAP5 78070397.44410000 PA USD 76459297.69000000 0.025707175912 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDN8 667621000.00000000 PA USD 641542054.69000000 0.215699528425 Long DBT UST US N 2 2024-12-15 Fixed 1.00000000 N N N N N N Fannie Mae Pool N/A 31371E4N2 2551.69000000 PA USD 2734.47000000 0.000000919384 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 9.50000000 N N N N N N BANK 2018-BNK13 549300664283JRAXM588 06539LBA7 2300000.00000000 PA USD 2354510.00000000 0.000791634302 Long ABS-MBS CORP US N 2 2061-08-15 Fixed 3.95300000 N N N N N N Fannie Mae Pool N/A 3138E5CH9 872994.27000000 PA USD 880696.00000000 0.000296107964 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 3.00000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAB8 7070000.00000000 PA USD 6583994.55000000 0.002213673303 Long DBT CORP US N 2 2026-09-16 Fixed 2.75000000 N N N N N N Ginnie Mae II Pool N/A 36179Q3H2 9555047.80000000 PA USD 9457308.26000000 0.003179739998 Long ABS-MBS USGA US N 2 2045-02-20 Fixed 3.00000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RAU8 5621000.00000000 PA USD 6301122.90000000 0.002118566083 Long DBT CORP CA N 2 2045-08-01 Fixed 4.80000000 N N N N N N Ginnie Mae II Pool N/A 36179S5N3 1968948.59410000 PA USD 2067771.50000000 0.000695226967 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138ER3T5 6557331.50000000 PA USD 6836433.82000000 0.002298548536 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36208DF26 1971.67000000 PA USD 2133.45000000 0.000000717309 Long ABS-MBS USGA US N 2 2027-05-15 Fixed 8.00000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XAL0 13937000.00000000 PA USD 14178921.93000000 0.004767242851 Long DBT CORP US N 2 2023-05-15 Fixed 4.25000000 N N N N N N XLIT Ltd 635400XCGXK8NVDIVE95 98420EAC9 3107000.00000000 PA USD 3189687.83000000 0.001072438128 Long DBT CORP KY N 2 2025-03-31 Fixed 4.45000000 N N N N N N Fannie Mae Pool N/A 31416NBW1 79815.11000000 PA USD 81956.61000000 0.000027555484 Long ABS-MBS USGSE US N 2 2024-08-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36204BDJ9 1031.15000000 PA USD 1125.30000000 0.000000378348 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LAV5 5035000.00000000 PA USD 5031165.04000000 0.001691580339 Long DBT CORP US N 2 2025-03-01 Fixed 4.25000000 N N N N N N Ginnie Mae I Pool N/A 36208HML7 1377.15000000 PA USD 1486.28000000 0.000000499717 Long ABS-MBS USGA US N 2 2027-08-15 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GR99 5370.21000000 PA USD 5512.39000000 0.000001853377 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 7.00000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCE7 10933000.00000000 PA USD 11189854.00000000 0.003762257225 Long DBT CORP US N 2 2025-10-01 Fixed 3.90000000 N N N N N N COPART_20-1-A1 N/A 14043MAD3 800000.00000000 PA USD 788991.84000000 0.000265275154 Long ABS-CBDO CORP US N 2 2025-08-15 Fixed 1.63000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BY9 51778000.00000000 PA USD 53125561.28000000 0.017861897644 Long DBT CORP US N 2 2027-02-06 Fixed 3.30000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FB0 9182000.00000000 PA USD 9506669.09000000 0.003196336116 Long DBT CORP US N 2 2047-10-25 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132D6A91 40855543.34770000 PA USD 39688570.12000000 0.013344107056 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N LYB International Finance BV 549300J6QSW38QNOJK61 50247VAC3 13252000.00000000 PA USD 14078784.46000000 0.004733574590 Long DBT CORP NL N 2 2044-03-15 Fixed 4.87500000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CJ9 7034000.00000000 PA USD 6854755.46000000 0.002304708645 Long DBT CORP NL N 2 2023-09-15 Fixed 0.37500000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BR7 8055000.00000000 PA USD 6892661.33000000 0.002317453372 Long DBT CORP US N 2 2051-12-14 Fixed 3.15000000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109CD1 12600000.00000000 PA USD 12668163.86000000 0.004259295163 Long DBT CORP CA Y 2 2052-03-15 Fixed 4.55000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAC5 7099000.00000000 PA USD 8095346.14000000 0.002721820544 Long DBT CORP US N 2 2035-06-15 Fixed 5.62500000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCD6 11025000.00000000 PA USD 9307077.33000000 0.003129229294 Long DBT CORP US N 2 2050-05-01 Fixed 2.70000000 N N N N N N Fannie Mae-Aces N/A 3136AMST7 4840151.30000000 PA USD 4816434.56000000 0.001619383570 Long ABS-MBS USGSE US N 2 2024-10-25 Fixed 2.72300000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDN3 2910000.00000000 PA USD 2597331.21000000 0.000873275747 Long DBT CORP US N 2 2046-07-30 Fixed 3.00000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111EL3 5144000.00000000 PA USD 6041708.61000000 0.002031345706 Long DBT CORP US N 2 2036-03-15 Fixed 5.85000000 N N N N N N Freddie Mac Gold Pool N/A 3128M6UM8 208244.00000000 PA USD 229447.86000000 0.000077145052 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36241L4A1 1099523.24000000 PA USD 1123701.54000000 0.000377811385 Long ABS-MBS USGA US N 2 2027-01-15 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M4DL4 170364.38000000 PA USD 199960.11000000 0.000067230668 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M8MQ4 1094724.55000000 PA USD 1262963.79000000 0.000424634194 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 6.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818DN5 2130000.00000000 PA USD 2137173.05000000 0.000718561185 Long DBT CORP US N 2 2023-04-15 Fixed 2.75000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAJ1 12555000.00000000 PA USD 11817477.99000000 0.003973277216 Long DBT CORP AT N 2 2031-01-15 Fixed 3.75000000 N N N N N N Fannie Mae Pool N/A 313615SA5 20460.34000000 PA USD 20565.22000000 0.000006914446 Long ABS-MBS USGSE US N 2 2023-10-01 Fixed 7.00000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 59562VAP2 5731000.00000000 PA USD 6989312.69000000 0.002349949532 Long DBT CORP US N 2 2037-05-15 Fixed 5.95000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YAY7 6864000.00000000 PA USD 6833810.48000000 0.002297666516 Long DBT CORP US N 2 2027-10-15 Fixed 2.87500000 N N N N N N JPMDB Commercial Mortgage Securities Trust 2020-COR7 N/A 46652JAW2 3940000.00000000 PA USD 3602617.80000000 0.001211273610 Long ABS-MBS CORP US N 2 2053-05-13 Fixed 2.17980000 N N N N N N Freddie Mac Pool N/A 3133KYVN6 20152383.66000000 PA USD 18947128.04000000 0.006370411032 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 2.00000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAM6 13935000.00000000 PA USD 13909991.83000000 0.004676823064 Long DBT CORP US N 2 2029-06-01 Fixed 2.95000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCC7 3395000.00000000 PA USD 3498394.39000000 0.001176231573 Long DBT CORP US N 2 2028-03-27 Fixed 3.87800000 N N N N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878744AB7 755000.00000000 PA USD 801975.69000000 0.000269640590 Long DBT CORP CA N 2 2042-03-01 Fixed 5.20000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FX3Q9 19215000.00000000 PA USD 17081366.40000000 0.005743103901 Long ABS-MBS USGSE US N 2 2030-08-25 Fixed 1.40600000 N N N N N N Freddie Mac Gold Pool N/A 31335GHQ1 404.80000000 PA USD 425.84000000 0.000000143176 Long ABS-MBS USGSE US N 2 2024-11-01 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 31403BHF3 77726.04420000 PA USD 78653.53000000 0.000026444921 Long ABS-MBS USGSE US N 2 2033-11-01 Floating 1.84600000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368BQ68 5975000.00000000 PA USD 6069918.91000000 0.002040830584 Long DBT CORP CA N 2 2028-10-05 Variable 4.33800000 N N N N N N CALIFORNIA INSTITUTE OF TECHNOLOGY 549300CITPNHOTVPHC04 13034VAD6 6375000.00000000 PA USD 5518264.83000000 0.001855353227 Long DBT MUN US N 2 2119-09-01 Fixed 3.65000000 N N N N N N Trane Technologies Global Holding Co Ltd 549300UCF0D858BIOV83 45687AAP7 9573000.00000000 PA USD 9633720.39000000 0.003239053355 Long DBT CORP US N 2 2028-08-21 Fixed 3.75000000 N N N N N N Ginnie Mae II Pool N/A 36179R4E6 34292809.13920000 PA USD 34946491.81000000 0.011749723573 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 3.50000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 30161MAN3 11592000.00000000 PA USD 12349230.24000000 0.004152063172 Long DBT CORP US N 2 2042-06-15 Fixed 5.60000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBN9 19226000.00000000 PA USD 19753583.17000000 0.006641557701 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 31418EAS9 102486852.15500000 PA USD 99558587.57000000 0.033473628474 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N State of California N/A 13063BJC7 15755000.00000000 PA USD 23967990.12000000 0.008058527306 Long DBT MUN US N 2 2040-11-01 Fixed 7.60000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBQ3 7680000.00000000 PA USD 5699132.77000000 0.001916164718 Long DBT CORP US N 2 2050-10-15 Fixed 2.12500000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DQ0 9130000.00000000 PA USD 8447143.47000000 0.002840101985 Long DBT CORP US N 2 2041-05-05 Fixed 2.87500000 N N N N N N Freddie Mac Gold Pool N/A 3128PXF50 483789.35000000 PA USD 488029.57000000 0.000164085498 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31407NAF0 41991.97620000 PA USD 47204.72000000 0.000015871190 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMT29 3510014.78000000 PA USD 3495073.35000000 0.001175114971 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140X8VR5 7902223.67770000 PA USD 8028639.50000000 0.002699392411 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241LW4 4000000.00000000 PA USD 4757700.80000000 0.001599636082 Long DBT MUN US N 2 2048-12-01 Fixed 5.02200000 N N N N N N TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_21-D N/A 89238JAC9 3675000.00000000 PA USD 3546190.15000000 0.001192301482 Long ABS-CBDO CORP US N 2 2026-04-15 Fixed 0.71000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAF0 5346000.00000000 PA USD 4937504.66000000 0.001660089808 Long DBT CORP US N 2 2030-10-01 Fixed 2.78200000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JG6 6775000.00000000 PA USD 7237463.87000000 0.002433383021 Long DBT CORP US N 2 2045-11-15 Fixed 4.35000000 N N N N N N Fannie Mae Pool N/A 31403Q2Y5 27628.69620000 PA USD 30398.70000000 0.000010220663 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.50000000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAV2 4300000.00000000 PA USD 3752544.55000000 0.001261682042 Long DBT CORP US N 2 2030-11-15 Fixed 1.55000000 N N N N N N Ginnie Mae I Pool N/A 36210CMC4 729.87000000 PA USD 739.96000000 0.000000248789 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36205BKZ4 638.08000000 PA USD 639.25000000 0.000000214928 Long ABS-MBS USGA US N 2 2024-04-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3140F0PJ7 150480.66000000 PA USD 152417.89000000 0.000051246004 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJCS7 829869.94820000 PA USD 938098.85000000 0.000315407973 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31410PWA7 18542.49330000 PA USD 21041.96000000 0.000007074736 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3140X7QN2 5902048.15000000 PA USD 6109346.38000000 0.002054086904 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31402WNT1 37186.23330000 PA USD 41922.70000000 0.000014095267 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 6.00000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BF8 23678000.00000000 PA USD 24180163.97000000 0.008129864484 Long DBT CORP US N 2 2024-03-15 Fixed 3.87500000 N N N N N N Freddie Mac Gold Pool N/A 3128MML35 174853.92000000 PA USD 181435.89000000 0.000061002448 Long ABS-MBS USGSE US N 2 2025-04-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36241KRH3 12992.05540000 PA USD 13767.76000000 0.000004629001 Long ABS-MBS USGA US N 2 2037-12-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31418DKQ4 62065191.33000000 PA USD 59406144.75000000 0.019973557952 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 36207KFJ4 470.92750000 PA USD 508.81000000 0.000000171072 Long ABS-MBS USGA US N 2 2028-11-15 Fixed 7.50000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YAS8 12677000.00000000 PA USD 12822467.94000000 0.004311175343 Long DBT CORP JP N 2 2024-09-11 Variable 3.92200000 N N N N N N Fannie Mae Pool N/A 31418C2A1 8076375.55000000 PA USD 8382590.52000000 0.002818397966 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.50000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DA0 9246000.00000000 PA USD 8973532.31000000 0.003017084653 Long DBT CORP US N 2 2026-02-01 Fixed 2.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128M82X1 566971.54000000 PA USD 650769.76000000 0.000218802071 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 31329QHZ7 632343.42000000 PA USD 646218.55000000 0.000217271861 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TRUST GMCAR_20-3 N/A 362590AD3 1700000.00000000 PA USD 1626815.34000000 0.000546968509 Long ABS-CBDO CORP US N 2 2026-01-16 Fixed 0.58000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EP4 7567000.00000000 PA USD 7877091.04000000 0.002648438727 Long DBT CORP US N 2 2028-09-15 Fixed 3.60000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JBB3 20831000.00000000 PA USD 21652514.02000000 0.007280016998 Long DBT CORP US N 2 2041-09-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140GSRX2 1329169.37000000 PA USD 1343634.99000000 0.000451757498 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBZ0 30826000.00000000 PA USD 33648985.28000000 0.011313475404 Long DBT CORP US N 2 2030-03-23 Fixed 4.55000000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 913017CY3 42597000.00000000 PA USD 44533086.90000000 0.014972932442 Long DBT CORP US N 2 2028-11-16 Fixed 4.12500000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVD8 11367000.00000000 PA USD 10888460.89000000 0.003660922712 Long DBT CORP US N 2 2030-01-09 Fixed 2.45000000 N N N N N N Fannie Mae Pool N/A 31418DUA8 5654779.18000000 PA USD 5307307.14000000 0.001784424947 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 2.00000000 N N N N N N PartnerRe Finance B LLC 549300O0FAGHK2F79881 70213BAB7 7738000.00000000 PA USD 7764880.03000000 0.002610711096 Long DBT CORP US N 2 2029-07-02 Fixed 3.70000000 N N N N N N Fannie Mae Pool N/A 3138MD5E8 313061.42000000 PA USD 320090.93000000 0.000107621101 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N WORLD OMNI SELECT AUTO TRUST WOSAT_20-A N/A 98163DAD0 840000.00000000 PA USD 837134.09000000 0.000281461561 Long ABS-CBDO CORP US N 2 2025-07-15 Fixed 0.55000000 N N N N N N Fannie Mae Pool N/A 3140X8TA5 21132796.32000000 PA USD 19623904.10000000 0.006597956952 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 86765BAQ2 19066000.00000000 PA USD 19654004.02000000 0.006608077160 Long DBT CORP US N 2 2045-05-15 Fixed 5.35000000 N N N N N N Freddie Mac Gold Pool N/A 312938Z97 626902.47000000 PA USD 681429.76000000 0.000229110588 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 5.00000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334BT0 7401000.00000000 PA USD 7510611.99000000 0.002525220993 Long DBT CORP US N 2 2024-02-15 Fixed 3.65000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBF5 22243000.00000000 PA USD 23410414.74000000 0.007871059087 Long DBT CORP US N 2 2028-11-14 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 31409TU55 279007.94300000 PA USD 325695.04000000 0.000109505317 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36224TAW0 386.38000000 PA USD 393.19000000 0.000000132198 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138A46Y6 5100205.69000000 PA USD 5310087.82000000 0.001785359868 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Telefonica Europe BV 7245007FZS0M65WUGP67 879385AD4 9906000.00000000 PA USD 12943170.09000000 0.004351757868 Long DBT CORP NL N 2 2030-09-15 Fixed 8.25000000 N N N N N N Ginnie Mae I Pool N/A 36206FRY0 3702.10000000 PA USD 3788.50000000 0.000001273770 Long ABS-MBS USGA US N 2 2025-09-15 Fixed 8.00000000 N N N N N N AngloGold Ashanti Holdings PLC 213800745ZIXC4L6A131 03512TAE1 9400000.00000000 PA USD 8787814.00000000 0.002954642368 Long DBT CORP IM N 2 2030-10-01 Fixed 3.75000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBQ7 31611000.00000000 PA USD 27957155.95000000 0.009399766251 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31389YUR0 12544.65440000 PA USD 13700.20000000 0.000004606286 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 6.00000000 N N N N N N GS Mortgage Securities Trust 2014-GC26 549300V3F4KBEWHAZP46 36250HAE3 11450000.00000000 PA USD 11440725.50000000 0.003846605342 Long ABS-MBS CORP US N 2 2047-11-10 Fixed 3.62900000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154DB2 16200000.00000000 PA USD 15760545.35000000 0.005299016915 Long DBT NUSS KR N 2 2025-02-12 Fixed 1.87500000 N N N N N N Fannie Mae Pool N/A 3140QB7C6 191634.01000000 PA USD 195887.04000000 0.000065861219 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WFSP2 908049.09000000 PA USD 904179.98000000 0.000304003757 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 2.50000000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAG0 7897000.00000000 PA USD 7770248.49000000 0.002612516081 Long DBT CORP GB N 2 2028-11-03 Variable 3.82300000 N N N N N N Fannie Mae Pool N/A 31377HH62 559.70000000 PA USD 562.27000000 0.000000189046 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 7.50000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154BN8 725000.00000000 PA USD 737113.38000000 0.000247832557 Long DBT NUSS KR N 2 2026-08-12 Fixed 3.25000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 413875AT2 6891000.00000000 PA USD 7847177.04000000 0.002638381029 Long DBT CORP US N 2 2045-04-27 Fixed 5.05400000 N N N N N N Fannie Mae Pool N/A 31418CCT9 7154646.78000000 PA USD 6922879.87000000 0.002327613462 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179QYR6 1259159.92000000 PA USD 1263112.67000000 0.000424684251 Long ABS-MBS USGA US N 2 2045-01-20 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828M56 742427000.00000000 PA USD 734770721.56000000 0.247044908408 Long DBT UST US N 2 2025-11-15 Fixed 2.25000000 N N N N N N Philippine Government International Bond N/A 718286AP2 20691000.00000000 PA USD 25243044.42000000 0.008487226577 Long DBT NUSS PH N 2 2025-03-16 Fixed 10.62500000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 893526DJ9 12881000.00000000 PA USD 15824029.76000000 0.005320361669 Long DBT CORP CA N 2 2040-06-01 Fixed 6.10000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610AT2 3476000.00000000 PA USD 3394194.25000000 0.001141197359 Long DBT CORP US N 2 2030-04-30 Fixed 3.25000000 N N N N N N Freddie Mac Gold Pool N/A 3128M6RK6 316598.92000000 PA USD 340569.67000000 0.000114506471 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31371NTU9 306473.95000000 PA USD 318054.83000000 0.000106936523 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 5.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBT2 10952000.00000000 PA USD 10125164.63000000 0.003404286936 Long DBT CORP US N 2 2026-11-19 Variable 1.04500000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAT6 20473000.00000000 PA USD 19983120.83000000 0.006718732946 Long DBT CORP FR N 2 2030-01-10 Fixed 2.82900000 N N N N N N Fannie Mae Pool N/A 31418DGM8 14030418.61000000 PA USD 14096790.91000000 0.004739628726 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.50000000 N N N N N N Benchmark 2019-B9 Mortgage Trust N/A 08160JAE7 6281000.00000000 PA USD 6514339.15000000 0.002190253736 Long ABS-MBS CORP US N 2 2052-03-15 Fixed 4.01560000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AP8 2034000.00000000 PA USD 2042341.23000000 0.000686676792 Long DBT CORP US N 2 2025-01-15 Fixed 3.50000000 N N N N N N Comm 2013-CCRE13 Mortgage Trust N/A 12630BBC1 1750000.00000000 PA USD 1768095.00000000 0.000594469614 Long ABS-MBS CORP US N 2 2046-11-10 Variable 4.44900000 N N N N N N Freddie Mac Gold Pool N/A 3128M5A34 100807.62570000 PA USD 108984.27000000 0.000036642735 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400ES8 6460000.00000000 PA USD 7531391.78000000 0.002532207582 Long DBT CORP US N 2 2034-01-15 Fixed 6.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEE8 15450000.00000000 PA USD 14403939.21000000 0.004842898251 Long DBT CORP US N 2 2041-05-15 Fixed 3.05000000 N N N N N N Freddie Mac Gold Pool N/A 3128KJEL2 27345.49250000 PA USD 29544.29000000 0.000009933393 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.50000000 N N N N N N Province of Manitoba Canada 5493003QILFOB3JRKE30 563469UD5 2200000.00000000 PA USD 2224544.37000000 0.000747937205 Long DBT NUSS CA N 2 2024-05-14 Fixed 3.05000000 N N N N N N Fannie Mae Pool N/A 3138WF4W3 7690.89000000 PA USD 8062.89000000 0.000002710908 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31375UKJ3 2103.26000000 PA USD 2155.86000000 0.000000724844 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 7.00000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AZ6 10622000.00000000 PA USD 10302917.78000000 0.003464051172 Long DBT CORP US N 2 2049-09-01 Fixed 4.45000000 N N N N N N Freddie Mac Pool N/A 3132D6N30 15294015.86600000 PA USD 14879548.04000000 0.005002807644 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Ginnie Mae I Pool N/A 36241KYF9 527148.31000000 PA USD 577219.39000000 0.000194072936 Long ABS-MBS USGA US N 2 2038-12-15 Fixed 6.50000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 008281BC0 6285000.00000000 PA USD 6211521.06000000 0.002088440116 Long DBT CORP N/A N 2 2023-04-03 Fixed 0.75000000 N N N N N N Ginnie Mae I Pool N/A 36208WB85 1766.03000000 PA USD 1888.91000000 0.000000635090 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140FUH76 478704.16000000 PA USD 490389.38000000 0.000164878915 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJQX1 1537759.21000000 PA USD 1571654.65000000 0.000528422360 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 3.50000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBE1 17908000.00000000 PA USD 17164053.87000000 0.005770905116 Long DBT CORP US N 2 2029-08-16 Fixed 2.44000000 N N N N N N BANK 2019-BNK21 N/A 06540BBD0 21600000.00000000 PA USD 20871648.00000000 0.007017473910 Long ABS-MBS CORP US N 2 2052-10-17 Fixed 2.85100000 N N N N N N Freddie Mac Gold Pool N/A 31288FW75 27504.18510000 PA USD 30124.80000000 0.000010128572 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 5.50000000 N N N N N N GS Mortgage Securities Trust 2020-GSA2 N/A 36264KAV2 7200000.00000000 PA USD 6429528.00000000 0.002161738497 Long ABS-MBS CORP US N 2 2053-12-12 Fixed 2.01200000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DCG8 9727000.00000000 PA USD 9782741.64000000 0.003289157340 Long DBT CORP US N 2 2028-08-01 Fixed 4.37500000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAA5 18484000.00000000 PA USD 19222013.63000000 0.006462833176 Long DBT CORP US N 2 2025-05-15 Fixed 4.75000000 N N N N N N Ginnie Mae I Pool N/A 36206KHH7 5014.02000000 PA USD 5038.95000000 0.000001694197 Long ABS-MBS USGA US N 2 2025-09-15 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 36179S5M5 37432574.63840000 PA USD 38601227.11000000 0.012978520150 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 4.00000000 N N N N N N Ascension Health N/A 04352EAB1 11133000.00000000 PA USD 10374456.61000000 0.003488103986 Long DBT CORP US N 2 2039-11-15 Fixed 3.10600000 N N N N N N Aptiv PLC N/A 03835VAH9 4975000.00000000 PA USD 5497152.27000000 0.001848254753 Long DBT CORP JE N 2 2049-03-15 Fixed 5.40000000 N N N N N N Fannie Mae Pool N/A 31384WE63 2109.41390000 PA USD 2336.02000000 0.000000785417 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36213CXH8 95725.79000000 PA USD 105865.68000000 0.000035594201 Long ABS-MBS USGA US N 2 2035-10-15 Fixed 5.00000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523CB4 18048000.00000000 PA USD 18203656.78000000 0.006120440825 Long DBT CORP US N 2 2027-03-01 Fixed 3.40000000 N N N N N N Fannie Mae Pool N/A 31405QFX1 74086.06910000 PA USD 84020.28000000 0.000028249332 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 5.50000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866BC1 2000000.00000000 PA USD 1976509.70000000 0.000664542888 Long DBT CORP US N 2 2024-11-15 Fixed 2.05000000 N N N N N N Children's Hospital of Philadelphia/The 254900N2KNSY5WTR1Q61 16877PAA8 6220000.00000000 PA USD 5153489.94000000 0.001732708466 Long DBT CORP US N 2 2050-07-01 Fixed 2.70400000 N N N N N N Fannie Mae Pool N/A 3140F5DA8 5823933.65000000 PA USD 5898987.85000000 0.001983360074 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199BH7 11900000.00000000 PA USD 11879259.85000000 0.003994049538 Long DBT CORP US N 2 2025-04-15 Fixed 2.75000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128NHVH3 169558.21300000 PA USD 175198.30000000 0.000058905243 Long ABS-MBS USGSE US N 2 2037-02-01 Floating 2.07500000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180BL4 3660000.00000000 PA USD 3683804.79000000 0.001238570332 Long DBT CORP US N 2 2023-03-01 Fixed 3.75000000 N N N N N N Fannie Mae Pool N/A 3140X7DB2 7519599.12000000 PA USD 7822797.63000000 0.002630184174 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179VV23 1078820.38750000 PA USD 1089562.53000000 0.000366333153 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 3.50000000 N N N N N N Louisville Gas and Electric Co KO3GRIB3RPH1XDX50U72 546676AY3 12097000.00000000 PA USD 12624502.39000000 0.004244615286 Long DBT CORP US N 2 2049-04-01 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 3140EY3T6 161735.76000000 PA USD 163126.17000000 0.000054846346 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.00000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAV0 2900000.00000000 PA USD 2880019.84000000 0.000968321432 Long DBT CORP CA N 2 2023-05-13 Fixed 1.90000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AD5 3708000.00000000 PA USD 3737369.21000000 0.001256579783 Long DBT CORP US N 2 2043-05-01 Fixed 3.62500000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AJ2 4720000.00000000 PA USD 5663153.09000000 0.001904067616 Long DBT CORP US N 2 2029-03-01 Fixed 6.62500000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187AW9 4329000.00000000 PA USD 5262774.82000000 0.001769452272 Long DBT CORP US N 2 2037-10-09 Fixed 6.30000000 N N N N N N Ginnie Mae II Pool N/A 36179MG46 4333788.28000000 PA USD 4366359.73000000 0.001468059229 Long ABS-MBS USGA US N 2 2042-07-20 Fixed 3.00000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CY9 65865000.00000000 PA USD 70149960.20000000 0.023585847916 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N Citigroup Commercial Mortgage Trust 2018-B2 N/A 17327FAB2 2950000.00000000 PA USD 2958761.50000000 0.000994795985 Long ABS-MBS CORP US N 2 2051-03-10 Fixed 3.78800000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DCF0 8000000.00000000 PA USD 8054517.68000000 0.002708093183 Long DBT CORP US N 2 2030-03-01 Fixed 4.25000000 N N N N N N International Finance Corp QKL54NQY28TCDAI75F60 45950KCT5 6250000.00000000 PA USD 5819351.56000000 0.001956584729 Long DBT CORP N/A N 2 2025-07-16 Fixed 0.37500000 N N N N N N BAT International Finance PLC 21380041YBGOQDFAC823 05530QAN0 25150000.00000000 PA USD 23118851.54000000 0.007773029590 Long DBT CORP GB N 2 2026-03-25 Fixed 1.66800000 N N N N N N Freddie Mac Gold Pool N/A 3128M7E28 1263460.63000000 PA USD 1364015.04000000 0.000458609686 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452AE1 7300000.00000000 PA USD 6698639.51000000 0.002252219278 Long DBT CORP US Y 2 2031-09-29 Fixed 2.90000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QBN4 5265000.00000000 PA USD 6824833.49000000 0.002294648269 Long DBT CORP US N 2 2040-06-21 Fixed 6.62500000 N N N N N N Freddie Mac Gold Pool N/A 3128MAFS3 8058719.36000000 PA USD 8767104.97000000 0.002947679569 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31401XCL9 13810.37110000 PA USD 16069.32000000 0.000005402833 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31382RWQ2 5043.91000000 PA USD 5429.22000000 0.000001825414 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 7.00000000 N N N N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 75968NAD3 1700000.00000000 PA USD 1702248.68000000 0.000572330737 Long DBT CORP BM N 2 2029-04-15 Fixed 3.60000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QW1 163799000.00000000 PA USD 173217442.50000000 0.058239238393 Long DBT UST US N 2 2042-05-15 Fixed 3.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCZ2 20438000.00000000 PA USD 19245175.78000000 0.006470620764 Long DBT CORP US N 2 2050-02-01 Fixed 3.45000000 N N N N N N Freddie Mac Pool N/A 3133KYV71 56142452.81000000 PA USD 52773074.73000000 0.017743384474 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 2.00000000 N N N N N N Jefferies Group LLC NY9Q8VBNB6D1L6YV0J84 472319AM4 5434000.00000000 PA USD 6518926.90000000 0.002191796232 Long DBT CORP US N 2 2043-01-20 Fixed 6.50000000 N N N N N N Duke Realty LP 2549009GZDBNY1KE9O81 26441YAZ0 6284000.00000000 PA USD 6253199.60000000 0.002102453292 Long DBT CORP US N 2 2026-06-30 Fixed 3.25000000 N N N N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 731572AB9 11367000.00000000 PA USD 10965203.49000000 0.003686725140 Long DBT CORP US N 2 2030-06-15 Fixed 2.95000000 N N N N N N VMware Inc 549300BUDHS3LRWBE814 928563AJ4 20428000.00000000 PA USD 18778162.81000000 0.006313601475 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N Fannie Mae Pool N/A 31410LC26 1106782.51000000 PA USD 1178075.46000000 0.000396093006 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7AZ6 303015.90210000 PA USD 317581.21000000 0.000106777282 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097AB9 11297000.00000000 PA USD 11531594.41000000 0.003877157324 Long DBT CORP US Y 2 2024-06-01 Fixed 4.37500000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAH3 19606000.00000000 PA USD 19898376.83000000 0.006690240284 Long DBT CORP US N 2 2035-04-01 Fixed 5.00000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBD0 23237000.00000000 PA USD 26368844.05000000 0.008865743383 Long DBT CORP US N 2 2048-11-14 Fixed 4.87500000 N N N N N N State of California N/A 13063DMA3 5000000.00000000 PA USD 4976566.50000000 0.001673223196 Long DBT MUN US N 2 2026-04-01 Fixed 2.65000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EJ8 13297000.00000000 PA USD 14394142.52000000 0.004839604404 Long DBT CORP US N 2 2038-09-15 Fixed 4.10000000 N N N N N N Freddie Mac Gold Pool N/A 3132QUBW2 82633.53000000 PA USD 84050.84000000 0.000028259607 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138EGUL6 367.11000000 PA USD 376.40000000 0.000000126553 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 4.50000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BU7 20170000.00000000 PA USD 18227240.73000000 0.006128370231 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N Fannie Mae Pool N/A 31419EZC6 542586.91000000 PA USD 561053.26000000 0.000188637553 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 4.00000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEH2 11300000.00000000 PA USD 11627698.08000000 0.003909469339 Long DBT CORP US N 2 2025-10-29 Fixed 4.15000000 N N N N N N Fannie Mae Pool N/A 31376UYV0 2746.26000000 PA USD 2770.75000000 0.000000931582 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138A6FB1 347326.74000000 PA USD 365497.10000000 0.000122887582 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649902T37 865000.00000000 PA USD 1054694.24000000 0.000354609722 Long DBT MUN US N 2 2040-03-15 Fixed 5.60000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CK3 11740000.00000000 PA USD 11456015.97000000 0.003851746310 Long DBT CORP US N 2 2023-11-03 Fixed 0.75000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FPHK4 26450000.00000000 PA USD 25612857.50000000 0.008611565280 Long ABS-MBS USGSE US N 2 2029-08-25 Fixed 2.42500000 N N N N N N Fannie Mae Pool N/A 31385NPD5 10926.63000000 PA USD 12071.96000000 0.000004058839 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36210BDQ5 5200.71110000 PA USD 5809.99000000 0.000001953437 Long ABS-MBS USGA US N 2 2029-04-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MEEH0 5553440.54000000 PA USD 5399520.83000000 0.001815429071 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31407CQX8 461312.48880000 PA USD 495945.85000000 0.000166747113 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418CMV3 8448454.95000000 PA USD 8706581.44000000 0.002927330323 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CU4 2800000.00000000 PA USD 2898888.80000000 0.000974665561 Long DBT CORP US N 2 2052-04-01 Fixed 3.90000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2016-C32 549300VOKB4Z9J8DIM89 94989YAZ6 6700000.00000000 PA USD 6716080.00000000 0.002258083126 Long ABS-MBS CORP US N 2 2059-01-15 Fixed 3.56000000 N N N N N N Fannie Mae Pool N/A 3138EPZP2 1440908.85000000 PA USD 1510428.81000000 0.000507836983 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36241LUB0 403451.11000000 PA USD 445039.78000000 0.000149631454 Long ABS-MBS USGA US N 2 2041-02-20 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36296Q6K0 7527974.65000000 PA USD 8141440.60000000 0.002737318442 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 4.50000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DT1 4972000.00000000 PA USD 5112298.01000000 0.001718858899 Long DBT CORP US N 2 2025-04-15 Fixed 4.00000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DV7 78419000.00000000 PA USD 73150205.40000000 0.024594591568 Long DBT CORP N/A N 2 2026-04-20 Fixed 0.87500000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AP6 6059000.00000000 PA USD 7490254.62000000 0.002518376429 Long DBT CORP CA N 2 2039-02-01 Fixed 6.75000000 N N N N N N Ginnie Mae II Pool N/A 36179SNU7 29632936.94370000 PA USD 29330932.87000000 0.009861658081 Long ABS-MBS USGA US N 2 2046-10-20 Fixed 3.00000000 N N N N N N Banner Health PLD0E0WJKFN8IZJ2WD85 06654DAB3 6600000.00000000 PA USD 6131865.50000000 0.002061658291 Long DBT CORP US N 2 2030-01-01 Fixed 2.33800000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CE0 12136000.00000000 PA USD 13877180.20000000 0.004665791124 Long DBT CORP US N 2 2048-11-01 Fixed 5.40000000 N N N N N N Ginnie Mae II Pool N/A 36202EZ93 4425079.97000000 PA USD 4724276.44000000 0.001588398130 Long ABS-MBS USGA US N 2 2039-02-20 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31371M2H9 154104.02540000 PA USD 179723.54000000 0.000060426721 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCS8 40062000.00000000 PA USD 41374432.32000000 0.013910928325 Long DBT CORP US N 2 2025-10-15 Fixed 3.95000000 N N N N N N Freddie Mac Gold Pool N/A 31297FKA0 12825.99690000 PA USD 14517.06000000 0.000004880931 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31417AET2 4842160.11000000 PA USD 5040770.99000000 0.001694810055 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AW2 10016000.00000000 PA USD 10115532.30000000 0.003401048350 Long DBT CORP US N 2 2029-04-18 Fixed 3.75000000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EPAT7 5550000.00000000 PA USD 4980657.97000000 0.001674598831 Long DBT CORP US N 2 2028-08-12 Fixed 1.80000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AU2 10340000.00000000 PA USD 9018801.43000000 0.003032305054 Long DBT CORP KY N 2 2031-08-23 Fixed 2.37500000 N N N N N N Freddie Mac Pool N/A 3133KYVC0 41538336.60000000 PA USD 39182743.22000000 0.013174037731 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 2.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDK4 14260000.00000000 PA USD 14447603.85000000 0.004857579194 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N Freddie Mac Gold Pool N/A 3128MCVK8 398256.39000000 PA USD 407285.58000000 0.000136937722 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128K2F61 92512.79350000 PA USD 103732.13000000 0.000034876858 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAD5 10125000.00000000 PA USD 11023624.23000000 0.003706367385 Long DBT CORP US N 2 2038-06-15 Fixed 5.80000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AC2 20250000.00000000 PA USD 20250112.39000000 0.006808500956 Long DBT CORP CH Y 2 2028-01-09 Fixed 4.28200000 N N N N N N Fannie Mae Pool N/A 31418D3S9 20699592.37200000 PA USD 19929639.98000000 0.006700751593 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GHE9 100.61000000 PA USD 103.16000000 0.000000034684 Long ABS-MBS USGSE US N 2 2023-05-01 Fixed 7.50000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AP0 2080000.00000000 PA USD 2215169.42000000 0.000744785155 Long DBT CORP US N 2 2048-10-01 Fixed 4.30000000 N N N N N N Fannie Mae Pool N/A 31418DPF3 13870751.64000000 PA USD 13917690.26000000 0.004679411433 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212PBH7 14005000.00000000 PA USD 12995154.63000000 0.004369236131 Long DBT CORP US N 2 2031-03-15 Fixed 2.95000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CH1 11889000.00000000 PA USD 13327863.01000000 0.004481099477 Long DBT CORP US N 2 2047-02-09 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 3140JM6T4 13479016.55000000 PA USD 13759243.96000000 0.004626138554 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.00000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAX0 16281000.00000000 PA USD 14147389.60000000 0.004756641038 Long DBT CORP KY N 2 2031-02-09 Fixed 2.12500000 N N N N N N Ginnie Mae I Pool N/A 36206VPT8 1648.60000000 PA USD 1746.76000000 0.000000587296 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 7.50000000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160KAQ8 24558000.00000000 PA USD 21815932.55000000 0.007334961642 Long DBT CORP US N 2 2032-04-20 Fixed 1.75000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AU9 7201000.00000000 PA USD 7206348.47000000 0.002422921389 Long DBT CORP US N 2 2028-01-25 Fixed 3.20000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBJ0 12669000.00000000 PA USD 13023981.20000000 0.004378928212 Long DBT CORP US N 2 2025-10-15 Fixed 4.65000000 N N N N N N Janus Henderson US Holdings Inc 8T2ZO87FU1KVPZIG9I59 47102XAJ4 3950000.00000000 PA USD 4124145.43000000 0.001386621840 Long DBT CORP US N 2 2025-08-01 Fixed 4.87500000 N N N N N N Freddie Mac Gold Pool N/A 31292GWK8 27738.67130000 PA USD 29735.69000000 0.000009997745 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36200RE81 83754.38460000 PA USD 89822.61000000 0.000030200194 Long ABS-MBS USGA US N 2 2032-07-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31368HB85 253.36000000 PA USD 258.87000000 0.000000087037 Long ABS-MBS USGSE US N 2 2023-10-01 Fixed 8.00000000 N N N N N N BANK 2020-BNK27 N/A 06539XAQ7 2825000.00000000 PA USD 2602926.75000000 0.000875157081 Long ABS-MBS CORP US N 2 2063-04-15 Fixed 2.55100000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BM9 14166000.00000000 PA USD 14616052.40000000 0.004914215034 Long DBT CORP US N 2 2030-04-01 Fixed 3.62500000 N N N N N N Fannie Mae Pool N/A 3140X6SF9 15811163.33440000 PA USD 15923039.96000000 0.005353650918 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292G6K7 30613.30290000 PA USD 32261.85000000 0.000010847092 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PST64 3132551.43000000 PA USD 3203419.77000000 0.001077055087 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 3.50000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKH1 14433000.00000000 PA USD 14602891.28000000 0.004909789996 Long DBT CORP US N 2 2023-06-09 Fixed 3.75000000 N N N N N N Benchmark 2021-B24 Mortgage Trust N/A 08163CBC2 7550000.00000000 PA USD 7099793.50000000 0.002387095434 Long ABS-MBS CORP US N 2 2054-03-15 Fixed 2.58430000 N N N N N N Ginnie Mae II Pool N/A 36179UCC4 9794122.81000000 PA USD 10174082.87000000 0.003420734246 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140J6GP6 4822598.03000000 PA USD 4961118.00000000 0.001668029095 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BS5N9 10806000.00000000 PA USD 10709394.36000000 0.003600716891 Long ABS-MBS USGSE US N 2 2026-07-25 Fixed 2.72000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-2 N/A 80286MAE8 2625000.00000000 PA USD 2611606.73000000 0.000878075468 Long ABS-CBDO CORP US N 2 2029-07-16 Fixed 3.76000000 N N N N N N Ginnie Mae II Pool N/A 36202FWD4 1061804.58000000 PA USD 1100214.09000000 0.000369914425 Long ABS-MBS USGA US N 2 2041-08-20 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MBZM2 39408.90840000 PA USD 40021.63000000 0.000013456088 Long ABS-MBS USGSE US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJBX7 19954.81220000 PA USD 22413.47000000 0.000007535865 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36179UQ47 16643101.34320000 PA USD 16866689.76000000 0.005670925235 Long ABS-MBS USGA US N 2 2049-04-20 Fixed 3.50000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 05552JAA7 4899000.00000000 PA USD 4859861.69000000 0.001633984657 Long DBT CORP US N 2 2024-08-27 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TNQ4 25092046.91250000 PA USD 24836180.80000000 0.008350430727 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140FPTK5 1596601.67000000 PA USD 1580987.70000000 0.000531560322 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHV4 28042000.00000000 PA USD 27151276.16000000 0.009128813023 Long DBT CORP US N 2 2030-07-23 Variable 3.19400000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCZ0 7491000.00000000 PA USD 8157367.52000000 0.002742673398 Long DBT CORP US N 2 2049-03-15 Fixed 4.60000000 N N N N N N Fannie Mae Pool N/A 31410F2G9 957216.31180000 PA USD 1058662.77000000 0.000355944023 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36211APC4 5150.68000000 PA USD 5640.00000000 0.000001896283 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 7.00000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 N/A 61767EAD6 5725000.00000000 PA USD 5681661.75000000 0.001910290605 Long ABS-MBS CORP US N 2 2052-11-15 Fixed 3.27600000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AU7 12887000.00000000 PA USD 13087087.17000000 0.004400145727 Long DBT CORP US N 2 2027-06-05 Fixed 3.60000000 N N N N N N Freddie Mac Pool N/A 3132DV6V2 21356380.07000000 PA USD 20966760.68000000 0.007049452733 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAV5 3950000.00000000 PA USD 3998791.86000000 0.001344475412 Long DBT CORP US N 2 2027-02-01 Fixed 3.60000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RBD5 6070000.00000000 PA USD 5830875.99000000 0.001960459477 Long DBT CORP CA N 2 2024-12-02 Fixed 1.35000000 N N N N N N Ginnie Mae I Pool N/A 36212KY72 1863.80000000 PA USD 1819.55000000 0.000000611769 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31375S3Y4 5379.26000000 PA USD 5513.79000000 0.000001853848 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31412PMS7 405061.39000000 PA USD 415948.02000000 0.000139850211 Long ABS-MBS USGSE US N 2 2024-05-01 Fixed 4.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAE5 15277000.00000000 PA USD 18228689.49000000 0.006128857333 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAY1 13875000.00000000 PA USD 12486782.11000000 0.004198310918 Long DBT CORP IE N 2 2033-10-29 Fixed 3.40000000 N N N N N N Ginnie Mae I Pool N/A 36210VGG0 609.62000000 PA USD 615.37000000 0.000000206899 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3138WFW85 997991.65000000 PA USD 1035240.09000000 0.000348068840 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBV4 32123000.00000000 PA USD 31577273.27000000 0.010616923557 Long DBT CORP US N 2 2029-07-31 Fixed 3.12500000 N N N N N N Ginnie Mae I Pool N/A 36212M5R6 2254.72000000 PA USD 2331.37000000 0.000000783854 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36225B6A1 334930.21000000 PA USD 367147.62000000 0.000123442520 Long ABS-MBS USGA US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MDKX0 307422.37000000 PA USD 310012.16000000 0.000104232413 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31307CUU0 4076164.34000000 PA USD 4058765.23000000 0.001364639682 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 313955BB1 128.01000000 PA USD 128.61000000 0.000000043241 Long ABS-MBS USGSE US N 2 2022-06-01 Fixed 8.50000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002AZ4 9506000.00000000 PA USD 9598312.77000000 0.003227148591 Long DBT CORP US N 2 2023-06-15 Fixed 3.15000000 N N N N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 344419AB2 6950000.00000000 PA USD 7260778.70000000 0.002441221943 Long DBT CORP MX N 2 2043-05-10 Fixed 4.37500000 N N N N N N Ginnie Mae I Pool N/A 36291RYT3 38206.75280000 PA USD 43169.21000000 0.000014514369 Long ABS-MBS USGA US N 2 2035-01-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36208EBV4 4947.66000000 PA USD 5035.45000000 0.000001693021 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7QS5 940686.72000000 PA USD 972771.38000000 0.000327065585 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31335AR34 6063970.65000000 PA USD 6184469.02000000 0.002079344668 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140J6GJ0 16779965.11000000 PA USD 16878075.89000000 0.005674753484 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452151LF8 85134000.00000000 PA USD 90532125.59000000 0.030438747786 Long DBT MUN US N 2 2033-06-01 Fixed 5.10000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAR2 11104000.00000000 PA USD 10628425.90000000 0.003573493643 Long DBT CORP US N 2 2030-07-01 Fixed 3.30000000 N N N N N N Fannie Mae Pool N/A 3138YHU24 4476414.32000000 PA USD 4448530.74000000 0.001495686799 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.00000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VEU4 52103000.00000000 PA USD 54122924.41000000 0.018197231478 Long DBT CORP US N 2 2029-12-03 Fixed 4.01600000 N N N N N N Clorox Co/The 54930044KVSC06Z79I06 189054AW9 6400000.00000000 PA USD 6568618.94000000 0.002208503709 Long DBT CORP US N 2 2028-05-15 Fixed 3.90000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128JQCT3 50535.96000000 PA USD 52058.66000000 0.000017503183 Long ABS-MBS USGSE US N 2 2040-05-01 Floating 2.13000000 N N N N N N Freddie Mac Gold Pool N/A 3128M6JM1 825753.13000000 PA USD 888113.76000000 0.000298601966 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 5.00000000 N N N N N N WFRBS Commercial Mortgage Trust 2014-C19 549300FCX3YXSYSLU895 92938VAQ8 2825000.00000000 PA USD 2845876.75000000 0.000956841828 Long ABS-MBS CORP US N 2 2047-03-15 Fixed 4.10100000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAT7 7984000.00000000 PA USD 8849546.16000000 0.002975397979 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138EQU75 2270561.63000000 PA USD 2267875.10000000 0.000762505880 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GQ58 1348.97000000 PA USD 1450.05000000 0.000000487536 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 3620AQG56 3269126.37000000 PA USD 3613717.13000000 0.001215005431 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31409U4W2 708.03080000 PA USD 820.03000000 0.000000275710 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.00000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAV5 17664000.00000000 PA USD 14976039.27000000 0.005035249964 Long DBT CORP US N 2 2046-09-16 Fixed 3.87500000 N N N N N N Freddie Mac Gold Pool N/A 31292GPD2 753.88000000 PA USD 830.88000000 0.000000279358 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 7.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHQ5 6920000.00000000 PA USD 7034250.86000000 0.002365058661 Long DBT CORP US N 2 2030-02-07 Variable 3.97400000 N N N N N N Ginnie Mae I Pool N/A 36296UDA5 371898.76000000 PA USD 405469.32000000 0.000136327058 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 4.50000000 N N N N N N Rio Tinto Alcan Inc 2138007ZSQ7B17SKOX77 013716AW5 9404000.00000000 PA USD 11491243.85000000 0.003863590642 Long DBT CORP CA N 2 2035-06-01 Fixed 5.75000000 N N N N N N Fannie Mae Pool N/A 3138YFAF1 90576.86000000 PA USD 91923.13000000 0.000030906431 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810FJ2 50571000.00000000 PA USD 63245356.88000000 0.021264379403 Long DBT UST US N 2 2029-08-15 Fixed 6.12500000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FR4 8020000.00000000 PA USD 7789273.26000000 0.002618912597 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N Fannie Mae Pool N/A 31418DLT7 39809253.20990000 PA USD 39084736.74000000 0.013141085953 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132XCR98 21415442.23000000 PA USD 22257987.83000000 0.007483589647 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418DPR7 3165610.47000000 PA USD 3332946.22000000 0.001120604522 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 4.50000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AT2 325000.00000000 PA USD 280122.22000000 0.000094182805 Long DBT CORP US N 2 2031-01-15 Fixed 1.50000000 N N N N N N Ginnie Mae I Pool N/A 36241KZW1 479661.59000000 PA USD 534667.93000000 0.000179766267 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 3620A6B63 319353.56000000 PA USD 348169.66000000 0.000117061743 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CN7 1895000.00000000 PA USD 2296789.16000000 0.000772227377 Long DBT CORP US N 2 2040-04-01 Fixed 5.65000000 N N N N N N Fannie Mae Pool N/A 31404XZK3 42962.02460000 PA USD 45632.33000000 0.000015342520 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31283HYJ8 131227.66300000 PA USD 148417.27000000 0.000049900914 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 6.00000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DK0 11732000.00000000 PA USD 12206842.38000000 0.004104189469 Long DBT CORP US N 2 2028-04-01 Fixed 4.20000000 N N N N N N Ginnie Mae I Pool N/A 36210BX34 435911.66000000 PA USD 475427.58000000 0.000159848452 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 4.50000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XAW6 9072000.00000000 PA USD 10131592.64000000 0.003406448164 Long DBT CORP US N 2 2044-01-15 Fixed 5.10000000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073EAR6 7762000.00000000 PA USD 7299940.09000000 0.002454388801 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N Fannie Mae Pool N/A 31418DQR6 705333.02000000 PA USD 735674.75000000 0.000247348861 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 4.50000000 N N N N N N Fannie Mae-Aces N/A 3136B2HA3 3600000.00000000 PA USD 3734460.00000000 0.001255601647 Long ABS-MBS USGSE US N 2 2028-07-25 Variable 3.36400000 N N N N N N CD 2017-CD6 Mortgage Trust N/A 125039AF4 6575000.00000000 PA USD 6559943.25000000 0.002205586765 Long ABS-MBS CORP US N 2 2050-11-13 Fixed 3.45600000 N N N N N N Freddie Mac Gold Pool N/A 3128K66Q8 419431.06700000 PA USD 450607.84000000 0.000151503549 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31417YYC5 1108297.98000000 PA USD 1158215.28000000 0.000389415608 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418CV27 21351495.88000000 PA USD 21553955.03000000 0.007246879455 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.50000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2018-C43 549300RVQJTKIK3XGD11 95001LAX0 2742000.00000000 PA USD 2767637.70000000 0.000930536263 Long ABS-MBS CORP US N 2 2051-03-15 Variable 4.15200000 N N N N N N Freddie Mac Pool N/A 3132ACYH7 545562.75000000 PA USD 557596.83000000 0.000187475431 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36212QYQ7 1932.50000000 PA USD 1916.21000000 0.000000644268 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3138ENQ85 13112081.46000000 PA USD 13386863.48000000 0.004500936639 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36225FJF7 258246.21000000 PA USD 264450.68000000 0.000088913714 Long ABS-MBS USGA US N 2 2041-10-20 Floating 1.75000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BQ8 12783000.00000000 PA USD 14379101.74000000 0.004834547387 Long DBT CORP US N 2 2049-03-15 Fixed 4.25000000 N N N N N N VERIZON OWNER TRUST VZOT_20-1A N/A 92348KAD5 22200000.00000000 PA USD 21108505.92000000 0.007097110375 Long ABS-CBDO CORP US N 2 2028-04-20 Fixed 0.99000000 N N N N N N Ginnie Mae I Pool N/A 36224TGW4 470.18000000 PA USD 478.15000000 0.000000160763 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810FT0 280253000.00000000 PA USD 354432465.94000000 0.119167426676 Long DBT UST US N 2 2036-02-15 Fixed 4.50000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RAY0 1811000.00000000 PA USD 1891177.06000000 0.000635852314 Long DBT CORP CA N 2 2028-06-01 Fixed 4.00000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBH7 18881000.00000000 PA USD 17367297.39000000 0.005839239734 Long DBT CORP US N 2 2030-06-01 Fixed 2.45000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DP0 19724000.00000000 PA USD 19619729.07000000 0.006596553222 Long DBT CORP US N 2 2046-10-06 Fixed 3.45000000 N N N N N N Ginnie Mae II Pool N/A 36179U4C3 46211561.36000000 PA USD 46671703.74000000 0.015691979058 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 3.50000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448EZ7 15545000.00000000 PA USD 13992987.36000000 0.004704727854 Long DBT CORP US N 2 2030-05-01 Fixed 1.62500000 N N N N N N Invesco Finance PLC 549300OYQ3LAJYXXO449 46132FAD2 2346000.00000000 PA USD 2392392.60000000 0.000804371205 Long DBT CORP GB N 2 2026-01-15 Fixed 3.75000000 N N N N N N Fannie Mae Pool N/A 31388UDH0 5433.01960000 PA USD 6076.73000000 0.000002043120 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138E06C8 713443.13000000 PA USD 729683.31000000 0.000245334416 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297FRT2 27431.44720000 PA USD 29511.39000000 0.000009922331 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAY7 10290000.00000000 PA USD 9202111.46000000 0.003093937627 Long DBT CORP US N 2 2031-07-15 Fixed 2.50000000 N N N N N N VMware Inc 549300BUDHS3LRWBE814 928563AD7 21669000.00000000 PA USD 22330875.70000000 0.007508096036 Long DBT CORP US N 2 2025-05-15 Fixed 4.50000000 N N N N N N Los Angeles Unified School District/CA N/A 544646XZ0 14640000.00000000 PA USD 17346035.64000000 0.005832091100 Long DBT MUN US N 2 2034-07-01 Fixed 5.75000000 N N N N N N Ginnie Mae I Pool N/A 36295NDQ7 110679.90760000 PA USD 114093.70000000 0.000038360629 Long ABS-MBS USGA US N 2 2038-03-15 Fixed 6.50000000 N N N N N N Fannie Mae-Aces N/A 3136B5NV3 41325000.00000000 PA USD 41968017.00000000 0.014110503605 Long ABS-MBS USGSE US N 2 2029-06-25 Variable 2.88500000 N N N N N N CARMAX AUTO OWNER TRUST CARMX_21-1 N/A 14316NAC3 3820000.00000000 PA USD 3726387.08000000 0.001252887367 Long ABS-CBDO CORP US N 2 2025-12-15 Fixed 0.34000000 N N N N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212PAJ4 9527000.00000000 PA USD 9763056.20000000 0.003282538693 Long DBT CORP US N 2 2024-08-15 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128284D9 302551000.00000000 PA USD 304867390.97000000 0.102502637175 Long DBT UST US N 2 2023-03-31 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140F9WG6 3315534.98000000 PA USD 3283128.61000000 0.001103854825 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Freddie Mac Non Gold Pool N/A 31300LR56 14311.26000000 PA USD 14863.96000000 0.000004997566 Long ABS-MBS USGSE US N 2 2041-06-01 Floating 2.05800000 N N N N N N Freddie Mac Pool N/A 3132DWAP8 35634074.50990000 PA USD 34162675.87000000 0.011486188662 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748AZ5 7684000.00000000 PA USD 7851393.02000000 0.002639798528 Long DBT CORP US N 2 2026-03-14 Fixed 3.75000000 N N N N N N Philippine Government International Bond N/A 718286CJ4 12467000.00000000 PA USD 11859185.75000000 0.003987300216 Long DBT NUSS PH N 2 2030-05-05 Fixed 2.45700000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBG6 35769000.00000000 PA USD 39876737.71000000 0.013407372839 Long DBT CORP US N 2 2050-03-19 Fixed 4.32700000 N N N N N N Fannie Mae Pool N/A 31402N3V8 47601.07420000 PA USD 50917.81000000 0.000017119606 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ2M1 68592817.49000000 PA USD 69338682.07000000 0.023313079656 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N COMM 2015-PC1 Mortgage Trust N/A 12593GAF9 6600000.00000000 PA USD 6669432.00000000 0.002242399117 Long ABS-MBS CORP US N 2 2050-07-10 Fixed 3.90200000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BA2 7390000.00000000 PA USD 8273421.14000000 0.002781692993 Long DBT CORP US N 2 2040-02-15 Fixed 5.87500000 N N N N N N Ginnie Mae II Pool N/A 36179VXX3 167985585.98420000 PA USD 160355983.04000000 0.053914953305 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 2.00000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAK8 8329000.00000000 PA USD 7864635.93000000 0.002644251064 Long DBT CORP NO N 2 2030-05-22 Fixed 2.37500000 N N N N N N Fannie Mae Pool N/A 3138EGT87 292533.40000000 PA USD 318088.27000000 0.000106947766 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 5.50000000 N N N N N N Benchmark 2018-B3 Mortgage Trust N/A 08161BAY9 13150000.00000000 PA USD 13579742.00000000 0.004565786333 Long ABS-MBS CORP US N 2 2051-04-10 Fixed 4.02500000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423CD8 7865000.00000000 PA USD 7384969.87000000 0.002482977548 Long DBT CORP US N 2 2030-05-01 Fixed 2.40000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VDD3 46989000.00000000 PA USD 45990078.23000000 0.015462802654 Long DBT CORP US N 2 2026-08-15 Fixed 2.62500000 N N N N N N Fannie Mae Pool N/A 31371LPP8 515881.50030000 PA USD 554577.51000000 0.000186460274 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31403DPZ6 155112.80480000 PA USD 167091.36000000 0.000056179524 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138A2NW5 157807.78000000 PA USD 161703.74000000 0.000054368096 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 4.00000000 N N N N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670GAE2 6195000.00000000 PA USD 5547427.67000000 0.001865158369 Long DBT CORP US N 2 2050-04-15 Fixed 3.35100000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3133XGAY0 19780000.00000000 PA USD 26069327.92000000 0.008765039949 Long DBT USGSE US N 2 2036-07-15 Fixed 5.50000000 N N N N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939UAD8 7570000.00000000 PA USD 6805127.81000000 0.002288022817 Long DBT CORP US N 2 2027-10-15 Fixed 1.37500000 N N N N N N Fannie Mae Pool N/A 31417ALS6 584941.10000000 PA USD 598200.60000000 0.000201127247 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 3.50000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874BS5 2306000.00000000 PA USD 3144934.28000000 0.001057391072 Long DBT CORP US N 2 2068-05-15 Variable 8.17500000 N N N N N N Fannie Mae Pool N/A 31413JTH7 138224.33000000 PA USD 152051.93000000 0.000051122961 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JM0 42388000.00000000 PA USD 42058636.34000000 0.014140971676 Long DBT CORP US N 2 2030-07-01 Fixed 4.55000000 N N N N N N Fannie Mae Pool N/A 31418AEB0 17549811.58000000 PA USD 17935900.41000000 0.006030415671 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.50000000 N N N N N N GS Mortgage Securities Trust 2015-GC32 54930066YOFVQE068N73 36250PAD7 2275000.00000000 PA USD 2280801.25000000 0.000766851916 Long ABS-MBS CORP US N 2 2048-07-10 Fixed 3.76400000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AT5 9220000.00000000 PA USD 9027108.75000000 0.003035098145 Long DBT CORP US N 2 2030-05-15 Fixed 3.20000000 N N N N N N Fannie Mae Pool N/A 31371LQY8 50220.27000000 PA USD 52846.29000000 0.000017768000 Long ABS-MBS USGSE US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BM4 10501000.00000000 PA USD 10405791.74000000 0.003498639496 Long DBT CORP US N 2 2027-03-01 Fixed 2.95000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H1YS9 10025000.00000000 PA USD 9074529.75000000 0.003051042053 Long ABS-MBS USGSE US N 2 2031-06-25 Fixed 1.72300000 N N N N N N Morgan Stanley Capital I Trust 2016-UBS9 N/A 61766CAD1 1000000.00000000 PA USD 995180.00000000 0.000334599821 Long ABS-MBS CORP US N 2 2049-03-15 Fixed 3.32900000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBM1 5231000.00000000 PA USD 4997319.83000000 0.001680200889 Long DBT CORP US N 2 2029-11-01 Fixed 2.75000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAN7 8766000.00000000 PA USD 8824650.24000000 0.002967027463 Long DBT CORP US N 2 2027-06-01 Fixed 3.60000000 N N N N N N Fannie Mae Pool N/A 3138W9AY6 15939509.14000000 PA USD 16300794.05000000 0.005480659551 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AS7 32439000.00000000 PA USD 32258882.13000000 0.010846094362 Long DBT CORP US N 2 2024-07-01 Fixed 2.75000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887AX0 8697000.00000000 PA USD 11254761.61000000 0.003784080488 Long DBT CORP US N 2 2030-09-15 Fixed 8.25000000 N N N N N N Ginnie Mae I Pool N/A 3620ARGW5 123058.55000000 PA USD 128409.53000000 0.000043173903 Long ABS-MBS USGA US N 2 2025-09-15 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828Y95 302795000.00000000 PA USD 295035878.13000000 0.099197081962 Long DBT UST US N 2 2026-07-31 Fixed 1.87500000 N N N N N N WFRBS Commercial Mortgage Trust 2013-C16 N/A 92938EAQ6 1250000.00000000 PA USD 1267862.50000000 0.000426281241 Long ABS-MBS CORP US N 2 2046-09-15 Fixed 4.41500000 N N N N N N Fannie Mae Pool N/A 3138WHM66 8246673.03000000 PA USD 8166412.28000000 0.002745714431 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XCZQ4 12943163.57530000 PA USD 12462182.67000000 0.004190040084 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 2.50000000 N N N N N N Peruvian Government International Bond N/A 715638DR0 19496000.00000000 PA USD 14929669.11000000 0.005019659370 Long DBT NUSS PE N 2 2121-07-28 Fixed 3.23000000 N N N N N N Ginnie Mae II Pool N/A 36179SB89 58559470.20000000 PA USD 59674583.06000000 0.020063812389 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128LXBE9 2616715.93000000 PA USD 2811951.20000000 0.000945435366 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKD3 26760000.00000000 PA USD 23084678.04000000 0.007761539762 Long DBT CORP US N 2 2043-02-01 Fixed 3.10000000 N N N N N N Fannie Mae Pool N/A 31418DHL9 79898280.71000000 PA USD 78602770.04000000 0.026427855051 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EY5 14997000.00000000 PA USD 13636012.20000000 0.004584705522 Long DBT CORP US N 2 2030-05-28 Fixed 1.70000000 N N N N N N Fannie Mae Pool N/A 31402KB52 58631.20780000 PA USD 66181.96000000 0.000022251725 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36205K2Y7 2372.90000000 PA USD 2409.13000000 0.000000809998 Long ABS-MBS USGA US N 2 2027-01-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36209T4F3 636.88000000 PA USD 637.79000000 0.000000214438 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 6.50000000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060AZ9 42467000.00000000 PA USD 37272410.66000000 0.012531744947 Long DBT CORP JP N 2 2050-07-09 Fixed 3.17500000 N N N N N N Ginnie Mae I Pool N/A 36206W3P8 6182.03000000 PA USD 6579.06000000 0.000002212014 Long ABS-MBS USGA US N 2 2026-07-15 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128PNAM0 70426.52000000 PA USD 72682.62000000 0.000024437379 Long ABS-MBS USGSE US N 2 2024-06-01 Fixed 4.00000000 N N N N N N Eastern Energy Gas Holdings LLC 549300BFOD6TDMVV4O24 257375AN5 5500000.00000000 PA USD 5441427.37000000 0.001829518905 Long DBT CORP US N 2 2024-11-15 Fixed 2.50000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAV8 3743000.00000000 PA USD 3781943.71000000 0.001271566639 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31402R4F3 65476.52720000 PA USD 70390.72000000 0.000023666796 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 4.50000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874AZ0 11161000.00000000 PA USD 13784420.51000000 0.004634603424 Long DBT CORP US N 2 2036-05-01 Fixed 6.25000000 N N N N N N Freddie Mac Gold Pool N/A 31292HJ96 9676.41000000 PA USD 10675.12000000 0.000003589193 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 7.00000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHG8 7208000.00000000 PA USD 7367568.90000000 0.002477126987 Long DBT CORP US N 2 2024-01-30 Fixed 3.70000000 N N N N N N Fannie Mae Pool N/A 31371FBN1 1605.99000000 PA USD 1739.50000000 0.000000584855 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 7.00000000 N N N N N N Progress Energy Inc 549300FBMTW0JYWMNB26 743263AE5 5908000.00000000 PA USD 7594975.70000000 0.002553585793 Long DBT CORP US N 2 2031-03-01 Fixed 7.75000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106BAC5 9345000.00000000 PA USD 8364802.86000000 0.002812417391 Long DBT CORP CA N 2 2032-01-15 Fixed 2.20000000 N N N N N N Ginnie Mae I Pool N/A 36201U6P4 56647.06750000 PA USD 59847.95000000 0.000020122101 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31335BSK3 7901600.33000000 PA USD 8231172.13000000 0.002767488013 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 4.50000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAC6 11325000.00000000 PA USD 10176532.77000000 0.003421557953 Long DBT CORP US N 2 2027-08-03 Fixed 1.12500000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FAS7 5524000.00000000 PA USD 5623664.34000000 0.001890790692 Long DBT CORP US N 2 2024-01-23 Fixed 3.65000000 N N N N N N Fannie Mae Pool N/A 3138EHLB6 241350.31000000 PA USD 250766.33000000 0.000084312756 Long ABS-MBS USGSE US N 2 2039-12-01 Floating 2.08900000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBL8 2100000.00000000 PA USD 2163195.43000000 0.000727310440 Long DBT CORP US N 2 2024-11-14 Fixed 4.55000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AS3 8139000.00000000 PA USD 8035945.37000000 0.002701848793 Long DBT CORP US N 2 2032-05-08 Variable 3.37500000 N N N N N N United Airlines 2012-1 Class A Pass Through Trust N/A 210795PZ7 4589728.19000000 PA USD 4584501.68000000 0.001541403004 Long DBT CORP US N 2 2025-10-11 Fixed 4.15000000 N N N N N N Fannie Mae Pool N/A 31371KR29 6113.20000000 PA USD 7007.11000000 0.000002355933 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RNW5 21491923.15740000 PA USD 21945742.31000000 0.007378606332 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 3.50000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3134A4KX1 11429000.00000000 PA USD 15138144.80000000 0.005089753151 Long DBT USGSE US N 2 2032-07-15 Fixed 6.25000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 N/A 61690QAE9 5775000.00000000 PA USD 5834020.50000000 0.001961516725 Long ABS-MBS CORP US N 2 2050-07-15 Fixed 3.71900000 N N N N N N Panama Government International Bond N/A 698299BD5 18169000.00000000 PA USD 18585575.56000000 0.006248849712 Long DBT NUSS PA N 2 2024-09-22 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31381BV22 3370.00000000 PA USD 3626.09000000 0.000001219165 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 6.00000000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAC0 7829000.00000000 PA USD 7142361.16000000 0.002401407550 Long DBT CORP US N 2 2027-07-15 Fixed 1.35000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AU4 4510000.00000000 PA USD 4804272.27000000 0.001615294360 Long DBT CORP US N 2 2046-12-15 Fixed 4.95000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAX9 15820000.00000000 PA USD 13137694.48000000 0.004417160937 Long DBT CORP US N 2 2041-04-01 Fixed 2.90000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HD1 51571000.00000000 PA USD 50716375.19000000 0.017051880125 Long DBT CORP N/A N 2 2026-04-13 Fixed 2.12500000 N N N N N N Freddie Mac Gold Pool N/A 3128KGUS5 76787.90230000 PA USD 85631.46000000 0.000028791044 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.00000000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 8426EPAC2 18800000.00000000 PA USD 18935083.45000000 0.006366361395 Long DBT CORP US N 2 2047-05-30 Fixed 4.40000000 N N N N N N Fifth Third Bank NA QFROUN1UWUYU0DVIWD51 31677QBR9 7025000.00000000 PA USD 6761734.89000000 0.002273433232 Long DBT CORP US N 2 2027-02-01 Fixed 2.25000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAJ3 7568000.00000000 PA USD 7644081.71000000 0.002570096236 Long DBT CORP US N 2 2060-04-01 Fixed 3.70000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5D98 630126.86000000 PA USD 730954.78000000 0.000245761910 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483AU6 2153000.00000000 PA USD 2597264.36000000 0.000873253270 Long DBT CORP US N 2 2035-09-15 Fixed 5.37500000 N N N N N N Freddie Mac Gold Pool N/A 3128P7R47 3720.07000000 PA USD 3846.36000000 0.000001293224 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 4.00000000 N N N N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012725AD9 7410000.00000000 PA USD 8308654.49000000 0.002793539164 Long DBT CORP US N 2 2044-12-01 Fixed 5.45000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 94973VBF3 9602000.00000000 PA USD 11078506.17000000 0.003724819813 Long DBT CORP US N 2 2044-01-15 Fixed 5.10000000 N N N N N N Ginnie Mae I Pool N/A 36211DUY4 6846.41000000 PA USD 7493.56000000 0.000002519487 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AE6 10165000.00000000 PA USD 10220258.06000000 0.003436259287 Long DBT CORP US N 2 2027-06-15 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179MVT4 924795.23000000 PA USD 966774.92000000 0.000325049453 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 4.00000000 N N N N N N CSAIL 2017-CX10 Commercial Mortgage Trust N/A 12595JAJ3 8000000.00000000 PA USD 7983040.00000000 0.002684060929 Long ABS-MBS CORP US N 2 2050-11-15 Variable 3.45780000 N N N N N N Fannie Mae Pool N/A 3138LQ3J1 4528179.54000000 PA USD 4568037.48000000 0.001535867404 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31378JD46 1860.93000000 PA USD 1985.48000000 0.000000667558 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 3138EKSX4 1532878.31000000 PA USD 1563085.67000000 0.000525541294 Long ABS-MBS USGSE US N 2 2043-03-01 Floating 1.79000000 N N N N N N Fannie Mae Pool N/A 31403MUH0 235690.33300000 PA USD 252122.99000000 0.000084768893 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 5.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBN1 3233000.00000000 PA USD 4056328.68000000 0.001363820465 Long DBT CORP US N 2 2040-10-15 Fixed 5.70000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BQ2 10612000.00000000 PA USD 10989770.01000000 0.003694984906 Long DBT CORP US N 2 2027-03-25 Fixed 3.75000000 N N N N N N Fannie Mae Pool N/A 3138ENLB3 1659967.48000000 PA USD 1694289.96000000 0.000569654853 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36211MQE3 6941.53000000 PA USD 7015.20000000 0.000002358653 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3138WJXN3 30805468.46000000 PA USD 30358228.51000000 0.010207055836 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36209QQK4 14077.63770000 PA USD 14733.26000000 0.000004953622 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132GFWZ6 50964.70000000 PA USD 52899.04000000 0.000017785736 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31371NDQ5 364981.54000000 PA USD 402332.98000000 0.000135272556 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2014-C23 N/A 46643ABE2 4175000.00000000 PA USD 4213034.25000000 0.001416508075 Long ABS-MBS CORP US N 2 2047-09-15 Fixed 3.93420000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BY1 2722000.00000000 PA USD 2970660.42000000 0.000998796644 Long DBT CORP US N 2 2030-04-01 Fixed 4.45000000 N N N N N N Fannie Mae Pool N/A 31406NLN2 18516.74250000 PA USD 20881.99000000 0.000007020951 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 6.00000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAM2 2042000.00000000 PA USD 1909849.13000000 0.000642130244 Long DBT CORP US N 2 2049-12-01 Fixed 3.12500000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBH0 12798000.00000000 PA USD 11293741.25000000 0.003797186238 Long DBT CORP US N 2 2031-08-01 Fixed 2.25000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBL3 29670000.00000000 PA USD 32347663.50000000 0.010875944470 Long DBT CORP GB N 2 2038-05-30 Fixed 5.00000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_20-1 N/A 80287AAF0 2893000.00000000 PA USD 2924364.75000000 0.000983231095 Long ABS-CBDO CORP US N 2 2025-12-15 Fixed 4.11000000 N N N N N N JPMDB Commercial Mortgage Securities Trust 2017-C5 N/A 46590TAE5 14250000.00000000 PA USD 14433682.50000000 0.004852898552 Long ABS-MBS CORP US N 2 2050-03-15 Fixed 3.69390000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BH6 4325000.00000000 PA USD 4316833.66000000 0.001451407554 Long DBT CORP US N 2 2028-01-15 Fixed 3.40000000 N N N N N N Fannie Mae Pool N/A 3140FPVK2 3736627.92000000 PA USD 3700237.65000000 0.001244095395 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36210LX73 2650.97000000 PA USD 2725.61000000 0.000000916405 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 6.50000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAB3 28805000.00000000 PA USD 30619342.84000000 0.010294847801 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N Fannie Mae Pool N/A 31418CWZ3 2128374.47000000 PA USD 2140821.20000000 0.000719787767 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31402QL58 59930.41190000 PA USD 65914.16000000 0.000022161685 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.50000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CY2 13403000.00000000 PA USD 13717093.41000000 0.004611966679 Long DBT CORP US N 2 2025-07-17 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31371JBE3 20924.14320000 PA USD 22937.34000000 0.000007712001 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 7.50000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAB8 9312000.00000000 PA USD 9864426.11000000 0.003316621326 Long DBT CORP CA N 2 2047-09-20 Fixed 4.70000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAG5 6366000.00000000 PA USD 6434355.50000000 0.002163361601 Long DBT CORP US N 2 2025-04-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418AZS0 13215315.46000000 PA USD 13442057.24000000 0.004519493907 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 3.50000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCA1 3245000.00000000 PA USD 3517245.83000000 0.001182569811 Long DBT CORP US N 2 2044-05-15 Fixed 4.60000000 N N N N N N Piedmont Natural Gas Co Inc VXB4M3BDPKF3I2AZ3G89 720186AL9 5800000.00000000 PA USD 5809389.16000000 0.001953235166 Long DBT CORP US N 2 2029-06-01 Fixed 3.50000000 N N N N N N HYUNDAI AUTO RECEIVABLES TRUST HART_20-B N/A 44933FAC0 2320109.89000000 PA USD 2300473.87000000 0.000773466252 Long ABS-CBDO CORP US N 2 2024-12-16 Fixed 0.48000000 N N N N N N Freddie Mac Gold Pool N/A 3128M4FE8 623165.98270000 PA USD 686398.63000000 0.000230781224 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKF8 19300000.00000000 PA USD 16377808.81000000 0.005506553484 Long DBT CORP US N 2 2061-02-01 Fixed 3.50000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AT7 3563000.00000000 PA USD 4186299.57000000 0.001407519330 Long DBT CORP US N 2 2045-07-29 Fixed 4.90000000 N N N N N N Fannie Mae Pool N/A 3138A8SL1 1032290.85000000 PA USD 1053063.85000000 0.000354061552 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 3.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CL1 56340000.00000000 PA USD 51136645.49000000 0.017193183575 Long DBT CORP GB N 2 2028-09-22 Variable 2.01300000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2D4 2535000.00000000 PA USD 2631102.76000000 0.000884630431 Long DBT CORP US N 2 2029-01-24 Fixed 4.15000000 N N N N N N UBS Commercial Mortgage Trust 2018-C13 N/A 90353KAV1 1006549.44000000 PA USD 1024164.06000000 0.000344344853 Long ABS-MBS CORP US N 2 2051-10-15 Fixed 4.20760000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDY4 262900000.00000000 PA USD 252425064.98000000 0.084870457175 Long DBT UST US N 2 2032-02-15 Fixed 1.87500000 N N N N N N Fannie Mae Pool N/A 3138E2NC5 1713799.73000000 PA USD 1728930.18000000 0.000581301602 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31407JMK5 118766.79470000 PA USD 129418.61000000 0.000043513177 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.50000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555CY8 6921000.00000000 PA USD 6905866.33000000 0.002321893163 Long DBT CORP US N 2 2049-03-01 Fixed 4.25000000 N N N N N N Freddie Mac Gold Pool N/A 31292GN93 512.28000000 PA USD 535.51000000 0.000000180049 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 7.00000000 N N N N N N BANK 2017-BNK6 N/A 060352AF8 3388000.00000000 PA USD 3412224.20000000 0.001147259397 Long ABS-MBS CORP US N 2 2060-07-15 Fixed 3.51800000 N N N N N N Fannie Mae Pool N/A 3140HFGG8 1827611.00000000 PA USD 1867852.98000000 0.000628010282 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EE9 31941000.00000000 PA USD 33386818.63000000 0.011225329627 Long DBT CORP US N 2 2028-06-26 Fixed 3.70000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2014-C19 N/A 46641WAU1 769991.00000000 PA USD 769097.81000000 0.000258586375 Long ABS-MBS CORP US N 2 2047-04-15 Fixed 3.66940000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 748149AH4 19388000.00000000 PA USD 19536298.23000000 0.006568502071 Long DBT NUSS CA N 2 2024-10-16 Fixed 2.87500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEA6 13099000.00000000 PA USD 11730355.96000000 0.003943985012 Long DBT CORP US N 2 2060-05-15 Fixed 3.12500000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QBY0 3450000.00000000 PA USD 3712436.36000000 0.001248196850 Long DBT CORP US N 2 2043-08-15 Fixed 5.10000000 N N N N N N GS Mortgage Securities Trust 2019-GC38 N/A 36252SAV9 3150000.00000000 PA USD 3246768.00000000 0.001091629646 Long ABS-MBS CORP US N 2 2052-02-10 Fixed 3.96800000 N N N N N N NISSAN AUTO LEASE TRUST NALT_21-A N/A 65480DAC7 5025000.00000000 PA USD 4896585.62000000 0.001646331992 Long ABS-CBDO CORP US N 2 2024-08-15 Fixed 0.52000000 N N N N N N Fannie Mae Pool N/A 3138WJKV9 12496612.84000000 PA USD 12427988.94000000 0.004178543454 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418XE61 1225212.63000000 PA USD 1257393.21000000 0.000422761252 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 4.00000000 N N N N N N Fannie Mae-Aces N/A 3136AN6U6 5028683.01000000 PA USD 5063833.50000000 0.001702564142 Long ABS-MBS USGSE US N 2 2027-04-25 Variable 3.09200000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAX3 6500000.00000000 PA USD 6119612.14000000 0.002057538462 Long DBT CORP US N 2 2050-05-01 Fixed 3.45000000 N N N N N N Ginnie Mae II Pool N/A 36179RGB9 5636013.23560000 PA USD 6048232.37000000 0.002033539127 Long ABS-MBS USGA US N 2 2045-06-20 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31403DD48 66036.76000000 PA USD 75304.22000000 0.000025318815 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 6.00000000 N N N N N N CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_21-1 N/A 14044CAC6 5700000.00000000 PA USD 5451806.61000000 0.001833008617 Long ABS-CBDO CORP US N 2 2026-09-15 Fixed 0.77000000 N N N N N N Fannie Mae Pool N/A 31402DF70 2269893.52120000 PA USD 2584807.65000000 0.000869065070 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31373T7E4 278.41000000 PA USD 311.08000000 0.000000104591 Long ABS-MBS USGSE US N 2 2024-09-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31405AUQ4 47422.44330000 PA USD 50353.70000000 0.000016929941 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 4.50000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAD4 12036000.00000000 PA USD 12045791.05000000 0.004050040726 Long DBT CORP NO N 2 2025-04-06 Fixed 2.87500000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBU8 14575000.00000000 PA USD 11894124.64000000 0.003999047384 Long DBT CORP US N 2 2050-09-25 Fixed 3.98400000 N N N N N N Ginnie Mae II Pool N/A 36179TE35 2464983.85000000 PA USD 2588707.31000000 0.000870376216 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31402RF87 5615301.13000000 PA USD 6155379.11000000 0.002069564047 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W3L6 5400000.00000000 PA USD 4664334.24000000 0.001568244339 Long DBT MUN US N 2 2069-08-01 Fixed 3.28700000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350BQ7 9706000.00000000 PA USD 10686788.87000000 0.003593116464 Long DBT CORP US N 2 2079-11-15 Fixed 5.45000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AT9 10180000.00000000 PA USD 10115366.67000000 0.003400992662 Long DBT CORP US N 2 2026-04-21 Fixed 3.12500000 N N N N N N Fannie Mae Pool N/A 31371M5Q6 65350.44000000 PA USD 70496.87000000 0.000023702486 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 5.50000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAS7 19915000.00000000 PA USD 22901811.27000000 0.007700056223 Long DBT CORP CA N 2 2045-01-15 Fixed 5.25000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BG5 14511000.00000000 PA USD 14701832.13000000 0.004943055929 Long DBT CORP US N 2 2049-08-10 Fixed 3.85000000 N N N N N N Vontier Corp 549300VVSQLG4P5K4639 928881AD3 6540000.00000000 PA USD 5761984.07000000 0.001937296608 Long DBT CORP US N 2 2028-04-01 Fixed 2.40000000 N N N N N N Ginnie Mae I Pool N/A 36212CXQ9 5042.31000000 PA USD 5760.87000000 0.000001936922 Long ABS-MBS USGA US N 2 2031-03-15 Fixed 7.00000000 N N N N N N Mount Sinai Hospitals Group Inc 549300IJEDK5LH7YPT15 623115AE2 6937000.00000000 PA USD 6536426.47000000 0.002197679944 Long DBT CORP US N 2 2049-07-01 Fixed 3.73700000 N N N N N N Fannie Mae Pool N/A 31418CKH6 17983253.47000000 PA USD 18464328.88000000 0.006208084104 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XBK1 16033000.00000000 PA USD 16187344.40000000 0.005442515464 Long DBT CORP US N 2 2023-05-09 Fixed 3.70000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ5J5 5278524.22000000 PA USD 5479820.74000000 0.001842427539 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CQ0 4121000.00000000 PA USD 4070303.71000000 0.001368519155 Long DBT CORP US N 2 2023-05-01 Fixed 1.12500000 N N N N N N Fannie Mae Pool N/A 3138ELUE1 788190.83000000 PA USD 805894.46000000 0.000270958160 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 3.50000000 N N N N N N BAT International Finance PLC 21380041YBGOQDFAC823 05530QAP5 8000000.00000000 PA USD 8018762.72000000 0.002696071636 Long DBT CORP GB N 2 2028-03-16 Fixed 4.44800000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632MV0 9285000.00000000 PA USD 10829094.57000000 0.003640962544 Long DBT MUN US N 2 2040-06-01 Fixed 4.91000000 N N N N N N Fannie Mae Pool N/A 3140HBFK9 1449406.82000000 PA USD 1481320.58000000 0.000498050202 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31403EEX1 115021.24920000 PA USD 127791.61000000 0.000042966146 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31401YF91 95081.62530000 PA USD 101783.69000000 0.000034221753 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413AX4 6940000.00000000 PA USD 6272920.61000000 0.002109083897 Long DBT CORP US Y 2 2028-08-16 Fixed 2.04300000 N N N N N N Freddie Mac Gold Pool N/A 3132WKLR7 34819644.50000000 PA USD 34479794.32000000 0.011592810355 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36213JC78 6111.58000000 PA USD 6146.31000000 0.000002066514 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36210ERP6 27315.17000000 PA USD 31265.05000000 0.000010511947 Long ABS-MBS USGA US N 2 2029-06-15 Fixed 7.00000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KAE6 25680000.00000000 PA USD 26265780.32000000 0.008831091254 Long DBT CORP US N 2 2025-07-17 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0Q22 48275000.00000000 PA USD 46877052.55000000 0.015761021518 Long DBT USGSE US N 2 2026-09-24 Fixed 1.87500000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDH8 16784000.00000000 PA USD 17120428.23000000 0.005756237285 Long DBT CORP GB N 2 2028-11-28 Fixed 3.72300000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CR4 6805000.00000000 PA USD 5921991.57000000 0.001991094394 Long DBT CORP US N 2 2059-08-01 Fixed 3.95000000 N N N N N N Ginnie Mae I Pool N/A 36206JC36 2770.70000000 PA USD 2993.55000000 0.000001006492 Long ABS-MBS USGA US N 2 2027-12-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3138A7HD3 386876.36000000 PA USD 399339.85000000 0.000134266205 Long ABS-MBS USGSE US N 2 2041-03-01 Floating 2.20000000 N N N N N N Ginnie Mae II Pool N/A 36202FSF4 2615311.08000000 PA USD 2941189.56000000 0.000988887940 Long ABS-MBS USGA US N 2 2041-04-20 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJYH7 16356718.81000000 PA USD 16567183.98000000 0.005570225280 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 3620C4R85 174987.85000000 PA USD 182269.51000000 0.000061282728 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 4.00000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BQ7 13224000.00000000 PA USD 13086217.82000000 0.004399853434 Long DBT CORP US N 2 2023-06-15 Fixed 1.87500000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAR6 12581000.00000000 PA USD 12213100.11000000 0.004106293445 Long DBT CORP US N 2 2047-09-01 Fixed 3.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDA6 704868000.00000000 PA USD 685374029.62000000 0.230436732718 Long DBT UST US N 2 2023-09-30 Fixed 0.25000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746NL1 2642000.00000000 PA USD 3074065.94000000 0.001033563690 Long DBT CORP US N 2 2086-12-01 Fixed 5.95000000 N N N N N N Fannie Mae Pool N/A 31418DUD2 81821504.18000000 PA USD 79502412.74000000 0.026730333282 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31375TW53 802.29000000 PA USD 822.34000000 0.000000276487 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 7.00000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBP9 24635000.00000000 PA USD 22664911.46000000 0.007620405674 Long DBT CORP GB N 2 2035-09-23 Variable 3.56400000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CJ6 6559000.00000000 PA USD 6354330.80000000 0.002136455664 Long DBT CORP US N 2 2042-08-15 Fixed 3.40000000 N N N N N N Ginnie Mae I Pool N/A 3620A5BA6 330830.96000000 PA USD 360123.89000000 0.000121080999 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31408DUQ5 50893.11990000 PA USD 57200.79000000 0.000019232072 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3133A2BZ2 11705848.43720000 PA USD 11491914.69000000 0.003863816192 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N New York and Presbyterian Hospital/The 19EOSPKL8HML7MY3UE63 649322AH7 4600000.00000000 PA USD 3699616.38000000 0.001243886511 Long DBT CORP US N 2 2040-08-01 Fixed 2.25600000 N N N N N N Wells Fargo Commercial Mortgage Trust 2019-C50 N/A 95001XBB1 7650000.00000000 PA USD 7803688.50000000 0.002623759295 Long ABS-MBS CORP US N 2 2052-05-15 Fixed 3.72900000 N N N N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187AD4 5725000.00000000 PA USD 5572351.98000000 0.001873538430 Long DBT CORP US N 2 2050-06-01 Fixed 3.90000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331QM9 12395000.00000000 PA USD 14649272.45000000 0.004925384292 Long DBT MUN US N 2 2032-03-01 Fixed 6.29000000 N N N N N N Ginnie Mae II Pool N/A 36179WBX5 348487998.76970000 PA USD 332654098.06000000 0.111845095042 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 2.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EC8 6000000.00000000 PA USD 6098421.90000000 0.002050413871 Long DBT CORP US N 2 2055-02-01 Fixed 3.87500000 N N N N N N California Institute of Technology 549300CITPNHOTVPHC04 13034VAA2 8580000.00000000 PA USD 9593480.67000000 0.003225523940 Long DBT CORP US N 2 2111-11-01 Fixed 4.70000000 N N N N N N Fannie Mae Pool N/A 31418D4C3 44237609.31000000 PA USD 42977279.82000000 0.014449838358 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 2.00000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBJ8 6249000.00000000 PA USD 6283119.42000000 0.002112512945 Long DBT CORP US N 2 2029-04-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31371LDX4 737919.65790000 PA USD 783017.03000000 0.000263266301 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418CHH0 4928776.56000000 PA USD 4964515.61000000 0.001669171441 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132XSUP3 1819114.22000000 PA USD 1838760.84000000 0.000618228911 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696AK4 13771000.00000000 PA USD 13960899.34000000 0.004693939207 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555CT9 1350000.00000000 PA USD 1354267.71000000 0.000455332435 Long DBT CORP US N 2 2045-11-15 Fixed 4.35000000 N N N N N N Freddie Mac Gold Pool N/A 31283GPP6 137.59000000 PA USD 145.17000000 0.000000048809 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 9.50000000 N N N N N N Ginnie Mae II Pool N/A 36202EUC1 15669.65000000 PA USD 16037.38000000 0.000005392094 Long ABS-MBS USGA US N 2 2023-07-20 Fixed 6.00000000 N N N N N N Union Pacific Railroad Co 2007-3 Pass Through Trust N/A 90783XAA9 424514.70270000 PA USD 475028.77000000 0.000159714364 Long DBT CORP US N 2 2031-01-02 Fixed 6.17600000 N N N N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507VAM1 4056000.00000000 PA USD 4119825.18000000 0.001385169283 Long DBT CORP US N 2 2027-06-15 Fixed 3.40000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333P3W6 6205000.00000000 PA USD 6383233.04000000 0.002146173187 Long DBT MUN US N 2 2041-10-01 Fixed 4.28000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2018-C45 5493006021R83VCLAO08 95001NAY4 10125000.00000000 PA USD 10564323.75000000 0.003551941192 Long ABS-MBS CORP US N 2 2051-06-15 Fixed 4.18400000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAJ5 9688000.00000000 PA USD 8676122.79000000 0.002917089504 Long DBT CORP US N 2 2032-02-15 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179RXC8 5875913.38430000 PA USD 5815858.02000000 0.001955410129 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31413KDN8 11790.11000000 PA USD 11759.80000000 0.000003953884 Long ABS-MBS USGSE US N 2 2037-10-01 Floating 2.17500000 N N N N N N Freddie Mac Gold Pool N/A 3132XYW29 30771.14000000 PA USD 31456.47000000 0.000010576307 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KA8 5190000.00000000 PA USD 5205492.67000000 0.001750192845 Long DBT CORP US N 2 2043-03-15 Fixed 4.30000000 N N N N N N Freddie Mac Gold Pool N/A 3128L7HJ9 24243.98000000 PA USD 28260.83000000 0.000009501867 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140KFK79 17508348.78760000 PA USD 16783207.26000000 0.005642856715 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887BX6 20587000.00000000 PA USD 22509724.72000000 0.007568228725 Long DBT CORP US N 2 2047-06-06 Fixed 4.66900000 N N N N N N Freddie Mac Gold Pool N/A 31292H6Y5 50098.67000000 PA USD 56950.85000000 0.000019148037 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 6.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDM0 545608000.00000000 PA USD 530347998.97000000 0.178313818155 Long DBT UST US N 2 2023-11-30 Fixed 0.50000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAB3 7490000.00000000 PA USD 7982141.69000000 0.002683758899 Long DBT CORP US N 2 2029-02-15 Fixed 4.90000000 N N N N N N Fannie Mae Pool N/A 31400QRL9 328572.36730000 PA USD 361704.45000000 0.000121612416 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36224WM91 150.89000000 PA USD 152.69000000 0.000000051337 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 8.00000000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251VAA0 258000.00000000 PA USD 320235.92000000 0.000107669850 Long DBT CORP US N 2 2036-10-15 Fixed 6.05000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FB9 3482000.00000000 PA USD 3591088.14000000 0.001207397103 Long DBT CORP US N 2 2029-03-01 Fixed 3.70000000 N N N N N N Freddie Mac Gold Pool N/A 31294MF97 284886.04000000 PA USD 290916.02000000 0.000097811901 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 3.50000000 N N N N N N Uruguay Government International Bond N/A 760942AZ5 11344695.00000000 PA USD 11683144.01000000 0.003928111392 Long DBT NUSS UY N 2 2024-08-14 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36208HNE2 828.54000000 PA USD 872.09000000 0.000000293214 Long ABS-MBS USGA US N 2 2027-08-15 Fixed 9.00000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BN3 21039000.00000000 PA USD 20366816.99000000 0.006847739424 Long DBT CORP JP N 2 2025-02-25 Fixed 2.19300000 N N N N N N Fannie Mae Pool N/A 3138EHQG0 3481878.63000000 PA USD 3686850.21000000 0.001239594264 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418BFW1 1922337.86000000 PA USD 1957525.87000000 0.000658160137 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 3.50000000 N N N N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158BA3 11215000.00000000 PA USD 9813061.19000000 0.003299351391 Long DBT CORP US N 2 2050-05-15 Fixed 2.80000000 N N N N N N Fannie Mae Pool N/A 3138AFCY4 1357399.66000000 PA USD 1437646.96000000 0.000483366240 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3133KYUV9 18221767.10000000 PA USD 17518082.54000000 0.005889936778 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 2.50000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BN1 9250000.00000000 PA USD 8456067.69000000 0.002843102489 Long DBT CORP US N 2 2030-11-15 Fixed 2.25000000 N N N N N N Ohio Power Co 06ZODLC132CY1O2Y7D77 677415CT6 6562000.00000000 PA USD 5621973.68000000 0.001890222258 Long DBT CORP US N 2 2031-01-15 Fixed 1.62500000 N N N N N N Ginnie Mae I Pool N/A 36241K4M7 127073.45000000 PA USD 132342.51000000 0.000044496252 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 4.00000000 N N N N N N WPP Finance 2010 549300OJB3S151W7KN44 92936MAF4 10465000.00000000 PA USD 10582563.29000000 0.003558073698 Long DBT CORP GB N 2 2024-09-19 Fixed 3.75000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAL1 5130000.00000000 PA USD 5237525.31000000 0.001760962872 Long DBT CORP US N 2 2027-04-01 Fixed 3.85000000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696AV0 2815000.00000000 PA USD 2302601.34000000 0.000774181551 Long DBT CORP US N 2 2041-09-15 Fixed 2.75000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HR0 53413000.00000000 PA USD 53938826.95000000 0.018135334155 Long DBT CORP N/A N 2 2023-08-15 Fixed 2.87500000 N N N N N N Transcontinental Gas Pipe Line Co LLC N/A 893574AF0 5059000.00000000 PA USD 5154661.24000000 0.001733102281 Long DBT CORP US N 2 2042-08-01 Fixed 4.45000000 N N N N N N Fannie Mae Pool N/A 3138ERUR9 10265918.49000000 PA USD 10359340.40000000 0.003483021608 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 3.00000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBE9 15424000.00000000 PA USD 15607022.73000000 0.005247399478 Long DBT CORP US N 2 2026-02-11 Fixed 3.41000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 87031CAB9 9000000.00000000 PA USD 8647992.90000000 0.002907631661 Long DBT NUSS SE N 2 2024-03-11 Fixed 0.37500000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 6055805X3 1375000.00000000 PA USD 1596904.93000000 0.000536912019 Long DBT MUN US N 2 2034-11-01 Fixed 5.24500000 N N N N N N Ginnie Mae I Pool N/A 36208XEX5 10833.60000000 PA USD 11639.66000000 0.000003913491 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3138EJEW4 7999280.95000000 PA USD 8379182.80000000 0.002817252221 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJJH4 894671.36000000 PA USD 979931.04000000 0.000329472809 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.50000000 N N N N N N Bell Telephone Co of Canada or Bell Canada/The 549300JYAVAQRV5MNZ86 0778FPAF6 5630000.00000000 PA USD 5391451.44000000 0.001812715978 Long DBT CORP CA N 2 2051-03-17 Fixed 3.65000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKB4 38998000.00000000 PA USD 33325956.17000000 0.011204866427 Long DBT CORP US N 2 2052-07-21 Variable 2.97200000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAQ8 7260000.00000000 PA USD 7144567.74000000 0.002402149447 Long DBT CORP IE N 2 2024-02-15 Fixed 3.15000000 N N N N N N Fannie Mae Pool N/A 3138E2ND3 2243463.22000000 PA USD 2263250.57000000 0.000760951019 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36207KU65 1259.89000000 PA USD 1276.41000000 0.000000429155 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31401KNC5 22377.65160000 PA USD 25312.94000000 0.000008510726 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 5.50000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFM1 8347000.00000000 PA USD 7642433.65000000 0.002569542124 Long DBT CORP US N 2 2030-03-01 Fixed 2.12500000 N N N N N N Freddie Mac Gold Pool N/A 31297N5E2 17007.38240000 PA USD 19413.55000000 0.000006527231 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130A2UW4 14985000.00000000 PA USD 15138776.07000000 0.005089965397 Long DBT USGSE US N 2 2024-09-13 Fixed 2.87500000 N N N N N N Corporate Office Properties LP H0TWO5VRNEP6CQAWPX27 22003BAM8 3919000.00000000 PA USD 3529100.34000000 0.001186555539 Long DBT CORP US N 2 2031-04-15 Fixed 2.75000000 N N N N N N Ginnie Mae I Pool N/A 3620ARFS5 931700.53000000 PA USD 1039678.01000000 0.000349560959 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179TV69 8750536.33790000 PA USD 9065118.12000000 0.003047877671 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140QEDW9 13288163.65490000 PA USD 13068170.13000000 0.004393785432 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAF4 4417000.00000000 PA USD 4451003.21000000 0.001496518094 Long DBT CORP US N 2 2024-07-15 Fixed 3.50000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368BGS1 26015000.00000000 PA USD 25761050.15000000 0.008661390673 Long DBT CORP CA N 2 2032-12-15 Variable 3.80300000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGZ6 34392000.00000000 PA USD 34387294.49000000 0.011561710025 Long DBT CORP US N 2 2026-01-23 Variable 3.36600000 N N N N N N Ginnie Mae II Pool N/A 36179SEJ2 3774927.64200000 PA USD 3908691.07000000 0.001314181688 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 4.00000000 N N N N N N Kansas City Southern/Old 5493008C12PZMWP3WY03 485170AS3 9025000.00000000 PA USD 10008789.80000000 0.003365159344 Long DBT CORP US N 2 2045-08-15 Fixed 4.95000000 N N N N N N Ginnie Mae II Pool N/A 36225E6Q0 54669.13000000 PA USD 57401.04000000 0.000019299400 Long ABS-MBS USGA US N 2 2040-11-20 Floating 2.25000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JH0 23270000.00000000 PA USD 20336158.66000000 0.006837431468 Long DBT CORP N/A N 2 2030-09-23 Fixed 0.75000000 N N N N N N Fannie Mae Pool N/A 31410F4T9 124180.91500000 PA USD 142075.12000000 0.000047768554 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 31334WTW1 94789.83000000 PA USD 95069.23000000 0.000031964214 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WGZ31 1542831.14000000 PA USD 1550947.82000000 0.000521460301 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 3.00000000 N N N N N N CFCRE Commercial Mortgage Trust 2016-C4 N/A 12531YAU2 5900000.00000000 PA USD 5837696.00000000 0.001962752504 Long ABS-MBS CORP US N 2 2058-05-10 Fixed 3.69100000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828V80 194225000.00000000 PA USD 193982218.75000000 0.065220779840 Long DBT UST US N 2 2024-01-31 Fixed 2.25000000 N N N N N N Fannie Mae-Aces N/A 3136AQ5E6 2886072.01940000 PA USD 2886937.84000000 0.000970647405 Long ABS-MBS USGSE US N 2 2023-01-25 Fixed 2.15200000 N N N N N N Ginnie Mae II Pool N/A 36179SKZ9 2797972.53000000 PA USD 2778892.88000000 0.000934320485 Long ABS-MBS USGA US N 2 2031-09-20 Fixed 2.50000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAH5 8132000.00000000 PA USD 8276101.56000000 0.002782594205 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QX9 374404200.00000000 PA USD 380195783.69000000 0.127829579762 Long DBT UST US N 2 2042-08-15 Fixed 2.75000000 N N N N N N Fannie Mae Pool N/A 3138YAN92 188026.20000000 PA USD 194072.71000000 0.000065251204 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140X9UQ6 43451941.63330000 PA USD 41547443.03000000 0.013969098055 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BQ9 7190000.00000000 PA USD 6363247.93000000 0.002139453785 Long DBT CORP US N 2 2031-08-12 Fixed 1.75000000 N N N N N N Ginnie Mae I Pool N/A 36291LF67 1693.11500000 PA USD 1705.41000000 0.000000573393 Long ABS-MBS USGA US N 2 2035-03-15 Fixed 6.50000000 N N N N N N Spirit Realty LP 549300GTBVIBJRX5BW73 84861TAD0 6528000.00000000 PA USD 6600164.89000000 0.002219110101 Long DBT CORP US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RAR3 6839000.00000000 PA USD 7811822.65000000 0.002626494162 Long DBT CORP US N 2 2037-01-15 Fixed 6.65000000 N N N N N N Dallas Fort Worth International Airport N/A 2350368N3 3600000.00000000 PA USD 3144205.80000000 0.001057146142 Long DBT MUN US N 2 2046-11-01 Fixed 2.84300000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAY4 24727000.00000000 PA USD 26598466.70000000 0.008942947203 Long DBT CORP US N 2 2040-11-15 Fixed 5.87500000 N N N N N N Freddie Mac Pool N/A 31346YFK4 784786.68000000 PA USD 821937.62000000 0.000276352198 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 312946PK6 2061275.50000000 PA USD 2278356.87000000 0.000766030065 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 5.00000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DF1 9156000.00000000 PA USD 10318306.59000000 0.003469225204 Long DBT CORP US N 2 2045-07-10 Fixed 4.80000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAY1 7593000.00000000 PA USD 7446197.01000000 0.002503563362 Long DBT CORP CA N 2 2025-01-15 Fixed 2.50000000 N N N N N N Fortive Corp 549300MU9YQJYHDQEF63 34959JAG3 11729000.00000000 PA USD 11691925.57000000 0.003931063931 Long DBT CORP US N 2 2026-06-15 Fixed 3.15000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TXX6 6225000.00000000 PA USD 5939469.83000000 0.001996970942 Long DBT MUN US N 2 2040-12-01 Fixed 3.38400000 N N N N N N Fannie Mae Pool N/A 31418D5F5 79325765.87330000 PA USD 72174984.37000000 0.024266702360 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 1.50000000 N N N N N N United Airlines 2014-1 Class A Pass Through Trust N/A 90932PAA6 2947840.05820000 PA USD 2944224.97000000 0.000989908507 Long DBT CORP US N 2 2027-10-11 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132DWC76 270132820.36750000 PA USD 257924653.79000000 0.086719531143 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GQD1 2762.05000000 PA USD 2937.47000000 0.000000987637 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 7.00000000 N N N N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807AS2 6330000.00000000 PA USD 6520598.52000000 0.002192358264 Long DBT CORP US N 2 2026-04-15 Fixed 4.62500000 N N N N N N Ginnie Mae I Pool N/A 36207F7L9 2220.41000000 PA USD 2392.81000000 0.000000804511 Long ABS-MBS USGA US N 2 2026-09-15 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 3140HN3B6 990255.32000000 PA USD 1012072.72000000 0.000340279498 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140E2GP0 721810.49000000 PA USD 734149.34000000 0.000246835987 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N Fannie Mae-Aces N/A 3136AKXV0 7618805.55850000 PA USD 7629243.32000000 0.002565107266 Long ABS-MBS USGSE US N 2 2024-07-25 Variable 3.10300000 N N N N N N Ginnie Mae I Pool N/A 36224S7K2 444.16000000 PA USD 453.31000000 0.000000152412 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GQ41 264.23000000 PA USD 285.56000000 0.000000096011 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 3138X6Y66 14643661.69000000 PA USD 15137732.98000000 0.005089614689 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 3622A2SB9 5517421.70000000 PA USD 5698200.02000000 0.001915851109 Long ABS-MBS USGA US N 2 2046-02-20 Fixed 3.50000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KH3 8046000.00000000 PA USD 8000793.39000000 0.002690029981 Long DBT CORP US N 2 2027-03-30 Fixed 3.25000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137B4GY6 17660000.00000000 PA USD 17872096.60000000 0.006008963528 Long ABS-MBS USGSE US N 2 2023-05-25 Variable 3.31000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607GRR7 794000.00000000 PA USD 732202.82000000 0.000246181527 Long DBT CORP CA N 2 2025-10-23 Fixed 0.95000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMXF5 15829019.50000000 PA USD 15926947.31000000 0.005354964649 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 3.00000000 N N N N N N Nordic Investment Bank 213800HYL1S7VAXG6Z48 65562QBN4 23075000.00000000 PA USD 22654963.93000000 0.007617061111 Long DBT CORP N/A N 2 2023-05-19 Fixed 0.37500000 N N N N N N Ginnie Mae I Pool N/A 36195ELB2 85286.04000000 PA USD 92586.66000000 0.000031129524 Long ABS-MBS USGA US N 2 2046-08-15 Fixed 4.50000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CAP9 17752000.00000000 PA USD 16947182.01000000 0.005697988371 Long DBT CORP US N 2 2027-02-15 Fixed 2.49300000 N N N N N N Fannie Mae Pool N/A 3138MRML2 5989338.19000000 PA USD 5963804.44000000 0.002005152734 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418CUB8 12437894.80000000 PA USD 12711754.86000000 0.004273951346 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31402Q6U0 1625428.13470000 PA USD 1770581.31000000 0.000595305562 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 3620AMB84 454316.46000000 PA USD 499890.26000000 0.000168073304 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31371NH40 351451.93430000 PA USD 405645.15000000 0.000136386175 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 7.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAK6 8676000.00000000 PA USD 8886368.88000000 0.002987778529 Long DBT CORP US N 2 2027-03-01 Fixed 4.12500000 N N N N N N United Airlines 2014-2 Class A Pass Through Trust N/A 90932QAA4 937159.49270000 PA USD 919853.15000000 0.000309273397 Long DBT CORP US N 2 2028-03-03 Fixed 3.75000000 N N N N N N Fannie Mae Pool N/A 3140H4PE8 583661.23000000 PA USD 588016.63000000 0.000197703188 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABD6 55147000.00000000 PA USD 55545985.24000000 0.018675693564 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QCS5 26151000.00000000 PA USD 26573468.10000000 0.008934542164 Long DBT CORP GB N 2 2024-11-04 Fixed 3.53500000 N N N N N N Ginnie Mae II Pool N/A 36179MA26 1364397.51000000 PA USD 1534705.56000000 0.000515999322 Long ABS-MBS USGA US N 2 2042-04-20 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31403ARW7 4590.14170000 PA USD 5363.12000000 0.000001803190 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AG3 16090000.00000000 PA USD 17013317.25000000 0.005720224388 Long DBT CORP GB N 2 2042-09-18 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36225FJE0 532265.62000000 PA USD 545057.08000000 0.000183259311 Long ABS-MBS USGA US N 2 2041-10-20 Floating 1.75000000 N N N N N N Kite Realty Group Trust N/A 76131VAB9 4640000.00000000 PA USD 4804734.34000000 0.001615449718 Long DBT CORP US N 2 2030-09-15 Fixed 4.75000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BE2 11813000.00000000 PA USD 12330283.71000000 0.004145692963 Long DBT CORP US N 2 2030-06-15 Fixed 4.62500000 N N N N N N Fannie Mae Pool N/A 3138A9BT0 2023125.48000000 PA USD 2063921.00000000 0.000693932351 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJWB2 8887236.61000000 PA USD 9039860.68000000 0.003039385604 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179SWW3 13960160.31060000 PA USD 13817474.91000000 0.004645716988 Long ABS-MBS USGA US N 2 2047-02-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31413AHQ9 58344.03340000 PA USD 62479.46000000 0.000021006869 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140X8MG9 6472375.27000000 PA USD 6796707.94000000 0.002285191885 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 4.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HH9 14809000.00000000 PA USD 14876771.46000000 0.005001874101 Long DBT CORP US N 2 2027-06-01 Fixed 3.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAH4 1111625000.00000000 PA USD 1000809882.81000000 0.336492702524 Long DBT UST US N 2 2027-08-31 Fixed 0.50000000 N N N N N N Fannie Mae Pool N/A 31417EJT9 2368914.72000000 PA USD 2363212.27000000 0.000794560182 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAV1 2375000.00000000 PA USD 2206518.78000000 0.000741876634 Long DBT CORP US N 2 2049-10-01 Fixed 3.70000000 N N N N N N Fannie Mae Pool N/A 3138WAGK7 5192134.89000000 PA USD 5464109.82000000 0.001837145207 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 4.00000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021AS5 8060000.00000000 PA USD 6500505.34000000 0.002185602527 Long DBT CORP US N 2 2050-09-01 Fixed 2.60000000 N N N N N N Freddie Mac Pool N/A 3132DVLP8 53454112.25810000 PA USD 51299713.75000000 0.017248010451 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413AU6 1435000.00000000 PA USD 1450047.68000000 0.000487535615 Long DBT CORP US N 2 2047-11-15 Fixed 4.37500000 N N N N N N BANK 2021-BNK33 N/A 06541CBL9 2535000.00000000 PA USD 2377094.85000000 0.000799227789 Long ABS-MBS CORP US N 2 2064-05-15 Fixed 2.55600000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060BD7 15099000.00000000 PA USD 13200861.38000000 0.004438398938 Long DBT CORP JP N 2 2060-07-09 Fixed 3.37500000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BT8 18301000.00000000 PA USD 18344159.07000000 0.006167680562 Long DBT CORP NL N 2 2026-05-10 Fixed 2.87500000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAD8 3075000.00000000 PA USD 3043061.70000000 0.001023139432 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N CenterPoint Energy Resources Corp 2JADVB0458J06WCD4N56 15189WAL4 3816000.00000000 PA USD 3887768.50000000 0.001307147093 Long DBT CORP US N 2 2028-04-01 Fixed 4.00000000 N N N N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034AK7 2314000.00000000 PA USD 2340458.72000000 0.000786909974 Long DBT CORP US N 2 2027-03-01 Fixed 3.25000000 N N N N N N Freddie Mac Pool N/A 3131XX7G0 37484096.76000000 PA USD 38487489.80000000 0.012940279346 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542RSV7 4750000.00000000 PA USD 3947938.75000000 0.001327377559 Long DBT MUN US N 2 2051-05-01 Fixed 2.77400000 N N N N N N Freddie Mac Gold Pool N/A 3128MMKR3 71007.47000000 PA USD 72895.57000000 0.000024508977 Long ABS-MBS USGSE US N 2 2024-03-01 Fixed 4.50000000 N N N N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389AK0 10000000.00000000 PA USD 10239048.60000000 0.003442577050 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAE2 11250000.00000000 PA USD 10214678.70000000 0.003434383393 Long DBT CORP US N 2 2029-06-07 Variable 1.88700000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CC4 19739000.00000000 PA USD 19038279.91000000 0.006401058151 Long DBT CORP US N 2 2040-04-15 Fixed 3.30000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 428236BR3 15817000.00000000 PA USD 18436867.78000000 0.006198851122 Long DBT CORP US N 2 2041-09-15 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132L87D3 6517663.30000000 PA USD 6538150.92000000 0.002198259739 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N WFRBS Commercial Mortgage Trust 2014-C24 N/A 92939KAC2 1084450.89000000 PA USD 1084244.84000000 0.000364545237 Long ABS-MBS CORP US N 2 2047-11-15 Fixed 3.42800000 N N N N N N Fannie Mae Pool N/A 3138E0RA9 7137046.07000000 PA USD 7298977.79000000 0.002454065256 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36210YX67 2405.04000000 PA USD 2435.66000000 0.000000818918 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36210GW75 3779.79000000 PA USD 3826.96000000 0.000001286702 Long ABS-MBS USGA US N 2 2029-01-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3138ELXU2 13987.25000000 PA USD 14698.61000000 0.000004941972 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.50000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DT7 1924000.00000000 PA USD 2438441.08000000 0.000819853643 Long DBT CORP US N 2 2040-09-15 Fixed 5.60000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QBX3 1225000.00000000 PA USD 1243281.92000000 0.000418016748 Long DBT CORP US N 2 2028-09-01 Fixed 3.65000000 N N N N N N PUBLIC SERVICE NEW HAMPSHIRE FUNDING LLC PSNH_18-1 N/A 69363PAA8 776574.40000000 PA USD 781609.16000000 0.000262792947 Long ABS-CBDO CORP US N 2 2026-02-01 Fixed 3.09400000 N N N N N N Freddie Mac Gold Pool N/A 3128P7BF9 70807.55000000 PA USD 74185.33000000 0.000024942621 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAQ1 12276000.00000000 PA USD 12408031.45000000 0.004171833339 Long DBT CORP US N 2 2024-11-15 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31381FUE8 14972.67000000 PA USD 16852.00000000 0.000005665986 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 5.50000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555CX0 546000.00000000 PA USD 539833.77000000 0.000181503127 Long DBT CORP US N 2 2048-08-15 Fixed 4.20000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CB0 15900000.00000000 PA USD 15274499.72000000 0.005135598457 Long DBT CORP US N 2 2025-06-01 Fixed 1.35000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DU8 13789000.00000000 PA USD 14740484.16000000 0.004956051530 Long DBT CORP US N 2 2030-04-15 Fixed 4.50000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 N/A 61766LBS7 11975000.00000000 PA USD 11952367.25000000 0.004018629738 Long ABS-MBS CORP US N 2 2049-01-15 Fixed 3.54400000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822AU8 36524000.00000000 PA USD 37148706.86000000 0.012490153206 Long DBT CORP JP N 2 2025-03-02 Fixed 3.77700000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 370425RZ5 9363000.00000000 PA USD 11665556.17000000 0.003922198001 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292HVU5 755566.94780000 PA USD 812400.09000000 0.000273145485 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GD78 4.30000000 PA USD 4.32000000 0.000000001452 Long ABS-MBS USGSE US N 2 2022-06-01 Fixed 8.50000000 N N N N N N Ginnie Mae II Pool N/A 36179MCZ1 23609527.04000000 PA USD 24209556.09000000 0.008139746714 Long ABS-MBS USGA US N 2 2042-05-20 Fixed 3.50000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHV5 34153000.00000000 PA USD 34630753.68000000 0.011643565972 Long DBT CORP US N 2 2024-02-05 Fixed 3.37500000 N N N N N N Fannie Mae Pool N/A 31418DG48 1483927.75000000 PA USD 1554172.59000000 0.000522544535 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31412N3V6 146954.36000000 PA USD 157067.95000000 0.000052809449 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31402AT71 26995.58670000 PA USD 30737.40000000 0.000010334541 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31398AFD9 10765000.00000000 PA USD 14498990.96000000 0.004874856589 Long DBT USGSE US N 2 2037-07-15 Fixed 5.62500000 N N N N N N Freddie Mac Gold Pool N/A 3128MJTL4 2734346.02000000 PA USD 2796593.13000000 0.000940271670 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 3.50000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457BV9 5829000.00000000 PA USD 6001277.84000000 0.002017752056 Long DBT CORP US N 2 2029-03-15 Fixed 3.37500000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109CA7 12700000.00000000 PA USD 12624610.90000000 0.004244651769 Long DBT CORP CA Y 2 2025-03-15 Fixed 2.95000000 N N N N N N Fannie Mae Pool N/A 31371JFU3 4675.45000000 PA USD 5400.50000000 0.000001815758 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418CXA7 5334409.54000000 PA USD 5461697.09000000 0.001836333998 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJSY7 2949562.00000000 PA USD 2943338.72000000 0.000989610531 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Columbia Pipeline Group Inc 549300SRP1TQM9JJBG80 198280AH2 6138000.00000000 PA USD 7191128.15000000 0.002417804007 Long DBT CORP US N 2 2045-06-01 Fixed 5.80000000 N N N N N N Fannie Mae Pool N/A 31371MAG2 91705.71750000 PA USD 107072.69000000 0.000036000023 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 6.00000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAF6 11892000.00000000 PA USD 11484208.69000000 0.003861225278 Long DBT CORP ES N 2 2030-05-28 Fixed 3.49000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CA8 16233000.00000000 PA USD 16680328.24000000 0.005608266689 Long DBT CORP US N 2 2024-05-01 Fixed 4.30000000 N N N N N N Fannie Mae Pool N/A 3140J8LG6 4059102.46000000 PA USD 4107786.93000000 0.001381121778 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 3.50000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BM1 28895000.00000000 PA USD 33665775.43000000 0.011319120595 Long DBT CORP US N 2 2050-03-25 Fixed 4.75000000 N N N N N N Indonesia Government International Bond N/A 455780CX2 8690000.00000000 PA USD 7316668.29000000 0.002460013164 Long DBT NUSS ID N 2 2071-03-12 Fixed 3.35000000 N N N N N N Moody's Corp 549300GCEDD8YCF5WU84 615369AC9 8789000.00000000 PA USD 9060873.21000000 0.003046450445 Long DBT CORP US N 2 2024-02-15 Fixed 4.87500000 N N N N N N Ginnie Mae II Pool N/A 36179QGD7 3746010.73000000 PA USD 3915076.81000000 0.001316328704 Long ABS-MBS USGA US N 2 2044-06-20 Fixed 4.00000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBH7 12420000.00000000 PA USD 12517269.59000000 0.004208561431 Long DBT CORP GB N 2 2025-05-07 Variable 3.93200000 N N N N N N Ginnie Mae I Pool N/A 36207V6J0 5574.37000000 PA USD 5993.17000000 0.000002015026 Long ABS-MBS USGA US N 2 2027-12-15 Fixed 7.50000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CL1 1043000.00000000 PA USD 1089751.83000000 0.000366396799 Long DBT CORP US N 2 2044-05-15 Fixed 4.12500000 N N N N N N Fannie Mae Pool N/A 313615UU8 1168.47000000 PA USD 1204.30000000 0.000000404910 Long ABS-MBS USGSE US N 2 2024-01-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31287R4Y2 5998.10000000 PA USD 6567.07000000 0.000002207982 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31384NNE6 794.10000000 PA USD 876.55000000 0.000000294713 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 7.50000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CW8 22434000.00000000 PA USD 19911309.49000000 0.006694588508 Long DBT CORP US N 2 2040-06-01 Fixed 2.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QZ4 324938000.00000000 PA USD 349257594.68000000 0.117427529373 Long DBT UST US N 2 2043-02-15 Fixed 3.12500000 N N N N N N Fannie Mae Pool N/A 31414XWC2 63703.59950000 PA USD 64861.41000000 0.000021807729 Long ABS-MBS USGSE US N 2 2023-09-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31416BLC0 795841.20000000 PA USD 893706.19000000 0.000300482255 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BC6 13590000.00000000 PA USD 13833588.93000000 0.004651134850 Long DBT CORP US N 2 2024-12-03 Variable 3.77600000 N N N N N N Ginnie Mae I Pool N/A 36212VVW6 7273.91000000 PA USD 7930.96000000 0.000002666550 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.00000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAR8 14928000.00000000 PA USD 14187247.11000000 0.004770041946 Long DBT CORP US N 2 2030-03-15 Fixed 2.75000000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 25731VAA2 2190000.00000000 PA USD 2002100.72000000 0.000673147111 Long DBT CORP US N 2 2031-12-01 Fixed 2.30000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HD6 15805000.00000000 PA USD 16156598.66000000 0.005432178119 Long DBT CORP US N 2 2023-10-25 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YV6 1144616000.00000000 PA USD 1114927522.50000000 0.374861381375 Long DBT UST US N 2 2024-11-30 Fixed 1.50000000 N N N N N N Ginnie Mae II Pool N/A 36179QPH8 41552643.44760000 PA USD 43427926.71000000 0.014601355037 Long ABS-MBS USGA US N 2 2044-09-20 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36203NBF4 34.04000000 PA USD 36.68000000 0.000000012332 Long ABS-MBS USGA US N 2 2027-09-15 Fixed 7.50000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBH5 2192000.00000000 PA USD 2417728.78000000 0.000812889745 Long DBT CORP CA N 2 2048-11-16 Fixed 4.60000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBS4 10271000.00000000 PA USD 9201826.39000000 0.003093841780 Long DBT CORP US N 2 2028-03-01 Fixed 1.65000000 N N N N N N Ginnie Mae I Pool N/A 36201HYY3 14245.57000000 PA USD 14462.16000000 0.000004862473 Long ABS-MBS USGA US N 2 2032-08-15 Fixed 6.50000000 N N N N N N Hubbell Inc 54930088VDQ6840Y6597 443510AJ1 12120000.00000000 PA USD 12107135.10000000 0.004070665847 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAB2 13149000.00000000 PA USD 13431088.92000000 0.004515806134 Long DBT CORP US N 2 2024-07-15 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31335GNG6 7208.83000000 PA USD 7553.85000000 0.000002539758 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3140KAYT7 39844336.22450000 PA USD 37018906.61000000 0.012446511713 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KCSM0 109728.10390000 PA USD 128267.96000000 0.000043126305 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36202EWV7 5378.72000000 PA USD 5733.83000000 0.000001927830 Long ABS-MBS USGA US N 2 2038-10-20 Fixed 6.00000000 N N N N N N Pharmacia LLC N/A 71713UAW2 9769000.00000000 PA USD 11610422.41000000 0.003903660906 Long DBT CORP US N 2 2028-12-01 Fixed 6.60000000 N N N N N N Chile Government International Bond N/A 168863DS4 34855000.00000000 PA USD 30801369.43000000 0.010356048854 Long DBT NUSS CL N 2 2041-05-07 Fixed 3.10000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518CV6 7585000.00000000 PA USD 7648164.39000000 0.002571468916 Long DBT CORP US N 2 2023-08-15 Fixed 3.37500000 N N N N N N Fannie Mae Pool N/A 3138Y3XV8 1258177.53000000 PA USD 1302812.89000000 0.000438032275 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36204QHJ2 916.30000000 PA USD 919.16000000 0.000000309040 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 7.50000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331BF3 3549000.00000000 PA USD 3376486.02000000 0.001135243491 Long DBT CORP US N 2 2030-03-01 Fixed 2.95000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBE8 16132000.00000000 PA USD 16184634.36000000 0.005441604293 Long DBT CORP US N 2 2027-11-15 Fixed 3.15000000 N N N N N N Fannie Mae Pool N/A 31417BX51 2072843.16000000 PA USD 2152183.51000000 0.000723608007 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CU85 18303210.56000000 PA USD 18706217.97000000 0.006289412151 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36295YE41 101914.36000000 PA USD 115243.92000000 0.000038747357 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31376JR68 1138.36000000 PA USD 1223.95000000 0.000000411516 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31419A4G9 2031739.82000000 PA USD 2161904.04000000 0.000726876248 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 780641AH9 8650000.00000000 PA USD 11127727.45000000 0.003741369012 Long DBT CORP NL N 2 2030-10-01 Fixed 8.37500000 N N N N N N Fannie Mae Pool N/A 31418WCJ7 797483.36000000 PA USD 818451.27000000 0.000275180016 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138EPK52 7155663.41000000 PA USD 7338006.89000000 0.002467187636 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 3.50000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAC0 8028000.00000000 PA USD 8096461.82000000 0.002722195659 Long DBT CORP US N 2 2025-03-01 Fixed 3.37500000 N N N N N N Fannie Mae Pool N/A 3138AFLJ7 396248.41000000 PA USD 416509.90000000 0.000140039126 Long ABS-MBS USGSE US N 2 2041-05-01 Floating 2.06600000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFG8 11159000.00000000 PA USD 11180641.43000000 0.003759159771 Long DBT CORP US N 2 2027-10-25 Fixed 3.10000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FA6 10088000.00000000 PA USD 12003356.30000000 0.004035773297 Long DBT CORP US N 2 2040-06-15 Fixed 5.70000000 N N N N N N Fannie Mae Pool N/A 31417G4Y9 284975.66000000 PA USD 291459.85000000 0.000097994748 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556BG6 8318000.00000000 PA USD 10210044.64000000 0.003432825327 Long DBT CORP US N 2 2044-02-01 Fixed 5.30000000 N N N N N N Freddie Mac Gold Pool N/A 3128M4CT8 1919132.32000000 PA USD 2106030.48000000 0.000708090417 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 7.00000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BT6 14150000.00000000 PA USD 12942123.88000000 0.004351406111 Long DBT CORP US N 2 2028-08-12 Fixed 1.60000000 N N N N N N Freddie Mac Pool N/A 3132DVKY0 4927681.40000000 PA USD 4988085.41000000 0.001677096088 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36208RJ21 19260.51930000 PA USD 19450.62000000 0.000006539695 Long ABS-MBS USGA US N 2 2028-08-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7HZ9 148122.31000000 PA USD 156014.96000000 0.000052455412 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 5.50000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AK6 6498000.00000000 PA USD 8164510.15000000 0.002745074896 Long DBT CORP US N 2 2040-03-01 Fixed 6.20000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMQ22 47908684.08000000 PA USD 47704655.37000000 0.016039278472 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FMU67 20000000.00000000 PA USD 19888200.00000000 0.006686818626 Long ABS-MBS USGSE US N 2 2026-05-25 Fixed 2.86200000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAA9 4000000.00000000 PA USD 4036324.08000000 0.001357094510 Long DBT CORP US N 2 2033-02-01 Fixed 4.20000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EBE8 4175000.00000000 PA USD 4579786.71000000 0.001539817735 Long DBT CORP US N 2 2048-04-15 Fixed 4.35000000 N N N N N N Fannie Mae Pool N/A 3140Q9DR1 6022409.16000000 PA USD 6290314.22000000 0.002114931984 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140X7S91 34428845.22040000 PA USD 34593873.00000000 0.011631165935 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GZM1 117102.83000000 PA USD 131752.48000000 0.000044297871 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31403CXQ9 232239.60420000 PA USD 260894.30000000 0.000087717986 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FL8 6110000.00000000 PA USD 5684137.40000000 0.001911122969 Long DBT CORP US N 2 2025-10-29 Fixed 0.55000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518CZ7 6784000.00000000 PA USD 6317904.74000000 0.002124208480 Long DBT CORP US N 2 2046-08-15 Fixed 3.25000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAH2 6800000.00000000 PA USD 6636406.42000000 0.002231295243 Long DBT CORP US N 2 2047-12-01 Fixed 3.75000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAE5 42537000.00000000 PA USD 42692906.19000000 0.014354226141 Long DBT CORP GB N 2 2025-03-16 Fixed 3.65000000 N N N N N N Fannie Mae Pool N/A 31403EDC8 4299.02000000 PA USD 4438.48000000 0.000001492307 Long ABS-MBS USGSE US N 2 2033-09-01 Floating 2.06000000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-3 N/A 30166AAF1 3625000.00000000 PA USD 3444932.84000000 0.001158256709 Long ABS-CBDO CORP US N 2 2027-06-15 Fixed 1.55000000 N N N N N N Freddie Mac Gold Pool N/A 3128MC3L7 148827.61000000 PA USD 154405.06000000 0.000051914131 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132DWBU6 44089365.56640000 PA USD 42170049.67000000 0.014178431111 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GEN5 13862000.00000000 PA USD 17459441.70000000 0.005870220531 Long DBT CORP US N 2 2042-02-07 Fixed 5.87500000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AC5 15920000.00000000 PA USD 14016729.29000000 0.004712710376 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H4R36 7675000.00000000 PA USD 7179348.50000000 0.002413843448 Long ABS-MBS USGSE US N 2 2031-10-25 Variable 2.15400000 N N N N N N Fannie Mae Pool N/A 31410P6C2 433768.64200000 PA USD 491100.93000000 0.000165118152 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MCCA1 2245.25000000 PA USD 2265.56000000 0.000000761727 Long ABS-MBS USGSE US N 2 2024-01-01 Fixed 6.00000000 N N N N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747BB2 250000.00000000 PA USD 230582.43000000 0.000077526517 Long DBT CORP US N 2 2026-02-15 Fixed 1.25000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142ES8 1942000.00000000 PA USD 1784567.75000000 0.000600008088 Long DBT CORP US N 2 2028-09-22 Fixed 1.50000000 N N N N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 054561AJ4 17566000.00000000 PA USD 18106521.63000000 0.006087782006 Long DBT CORP US N 2 2028-04-20 Fixed 4.35000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YH7 304503300.00000000 PA USD 297318910.04000000 0.099964683871 Long DBT UST US N 2 2024-09-30 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 3140FT5N7 3272569.36000000 PA USD 3361290.02000000 0.001130134286 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31335GGU3 358.25000000 PA USD 359.41000000 0.000000120840 Long ABS-MBS USGSE US N 2 2024-07-01 Fixed 7.00000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154DK2 13175000.00000000 PA USD 12022925.04000000 0.004042352706 Long DBT NUSS KR N 2 2041-06-29 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 36213SYK5 1662.39000000 PA USD 1687.46000000 0.000000567358 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31386ECR7 175.36000000 PA USD 171.55000000 0.000000057678 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 8.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJSG6 8533687.80000000 PA USD 8515675.75000000 0.002863143935 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N BBCMS Trust 2021-C10 N/A 05551VBJ1 9500000.00000000 PA USD 8866825.00000000 0.002981207478 Long ABS-MBS CORP US N 2 2054-07-15 Fixed 2.49200000 N N N N N N University of California N/A 91412HGE7 4075000.00000000 PA USD 3830286.47000000 0.001287820462 Long DBT MUN US N 2 2025-05-15 Fixed 0.88300000 N N N N N N Evergy Kansas Central Inc J75GNWGEO73W89ZV3S44 95709TAH3 8997000.00000000 PA USD 9094872.51000000 0.003057881704 Long DBT CORP US N 2 2042-03-01 Fixed 4.12500000 N N N N N N Ginnie Mae I Pool N/A 36292LCY8 23490.79850000 PA USD 26014.21000000 0.000008746508 Long ABS-MBS USGA US N 2 2036-04-15 Fixed 5.00000000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846UAJ0 7478000.00000000 PA USD 7589316.01000000 0.002551682890 Long DBT CORP US N 2 2023-07-15 Fixed 3.87500000 N N N N N N Ford Foundation/The 54930013YZ3DULPNNT44 34531XAB0 5025000.00000000 PA USD 4153843.24000000 0.001396606849 Long DBT CORP US N 2 2050-06-01 Fixed 2.41500000 N N N N N N Ginnie Mae II Pool N/A 36179QT43 4702686.24070000 PA USD 4808564.40000000 0.001616737462 Long ABS-MBS USGA US N 2 2044-11-20 Fixed 3.50000000 N N N N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599BM7 9555000.00000000 PA USD 9863180.09000000 0.003316202388 Long DBT CORP US N 2 2047-05-15 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128P8DJ7 27087999.27000000 PA USD 26890221.66000000 0.009041041174 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138AHXP6 1491289.99000000 PA USD 1606240.41000000 0.000540050798 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140XBMG2 5496957.42200000 PA USD 5525571.28000000 0.001857809804 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.50000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AK9 18658000.00000000 PA USD 18970522.81000000 0.006378276831 Long DBT CORP NL N 2 2023-10-02 Fixed 4.10000000 N N N N N N Freddie Mac Gold Pool N/A 31297B3N0 63072.26510000 PA USD 71385.29000000 0.000024001191 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283GTM9 6646.58000000 PA USD 7099.74000000 0.000002387077 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 313615TC0 1990.47000000 PA USD 1994.70000000 0.000000670658 Long ABS-MBS USGSE US N 2 2023-12-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132HRMY3 2429794.93000000 PA USD 2418334.32000000 0.000813093340 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KCSH1 56644.48320000 PA USD 66358.38000000 0.000022311041 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDR9 50115000.00000000 PA USD 48815142.19000000 0.016412646799 Long DBT UST US N 2 2023-12-31 Fixed 0.75000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024ND0 18010000.00000000 PA USD 25590275.73000000 0.008603972829 Long DBT MUN US N 2 2049-04-01 Fixed 6.26300000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048BD9 9525000.00000000 PA USD 9547482.81000000 0.003210058521 Long DBT NUSS JP N 2 2022-06-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132D6AV2 6924351.92180000 PA USD 6849721.26000000 0.002303016045 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 2.50000000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAB2 8300000.00000000 PA USD 7795339.83000000 0.002620952302 Long DBT CORP US N 2 2025-07-15 Fixed 0.95000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DB0 8873000.00000000 PA USD 9472321.55000000 0.003184787772 Long DBT CORP US N 2 2055-01-15 Fixed 4.37500000 N N N N N N Freddie Mac Pool N/A 3133KYV30 24127638.49700000 PA USD 21952691.13000000 0.007380942667 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 3140QBS74 6484373.20000000 PA USD 6369409.80000000 0.002141525532 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138WAXP7 1202081.32000000 PA USD 1264004.50000000 0.000424984102 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36208HSM9 757.76000000 PA USD 775.13000000 0.000000260614 Long ABS-MBS USGA US N 2 2027-10-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36212MTN9 3242.35000000 PA USD 3621.60000000 0.000001217655 Long ABS-MBS USGA US N 2 2030-07-15 Fixed 8.00000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAP0 3650000.00000000 PA USD 3085617.18000000 0.001037447452 Long DBT CORP KY Y 2 2029-03-08 Fixed 3.10000000 N N N N N N Fannie Mae Pool N/A 31418DBF8 1604318.74000000 PA USD 1611907.81000000 0.000541956294 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31412QSY6 645246.02000000 PA USD 709174.54000000 0.000238438949 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAJ3 7375000.00000000 PA USD 7543558.58000000 0.002536298308 Long DBT CORP US N 2 2028-09-21 Fixed 3.75000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LAX8 6131000.00000000 PA USD 6191342.10000000 0.002081655538 Long DBT CORP US N 2 2025-03-30 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418CWT7 2883301.69000000 PA USD 2946787.67000000 0.000990770139 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NK7 6615000.00000000 PA USD 6651660.99000000 0.002236424141 Long DBT CORP US N 2 2046-04-20 Variable 5.25000000 N N N N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506AL5 10132000.00000000 PA USD 11121167.81000000 0.003739163527 Long DBT CORP US N 2 2048-09-26 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3133KYWP0 30042446.00000000 PA USD 29044514.05000000 0.009765358230 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 2.50000000 N N N N N N NYU Langone Hospitals N/A 62952EAC1 4116000.00000000 PA USD 4513750.52000000 0.001517615020 Long DBT CORP US N 2 2044-07-01 Fixed 4.78400000 N N N N N N Fannie Mae Pool N/A 31402QSZ5 1787688.04000000 PA USD 1974326.25000000 0.000663808768 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.50000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082AD5 12755000.00000000 PA USD 13304801.60000000 0.004473345761 Long DBT CORP CA N 2 2026-01-27 Fixed 4.65000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBQ3 17829000.00000000 PA USD 19627782.07000000 0.006599260805 Long DBT CORP US N 2 2045-08-15 Fixed 4.60000000 N N N N N N Fannie Mae Pool N/A 31418DLJ9 464707.19260000 PA USD 458494.75000000 0.000154155289 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 2.50000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AE5 3200000.00000000 PA USD 3829068.70000000 0.001287411022 Long DBT CORP US N 2 2035-11-01 Fixed 5.75000000 N N N N N N Freddie Mac Gold Pool N/A 31292GWA0 27501.18220000 PA USD 29608.06000000 0.000009954833 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 7.00000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAZ1 14652000.00000000 PA USD 14283671.43000000 0.004802461770 Long DBT CORP US N 2 2047-08-15 Fixed 3.87500000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WCQ2 2682000.00000000 PA USD 2723371.22000000 0.000915652970 Long DBT CORP US N 2 2023-10-10 Fixed 3.62500000 N N N N N N Wells Fargo Commercial Mortgage Trust 2015-C27 5493001SKB2HKIF64L70 94989DAV1 8905301.76000000 PA USD 8783299.13000000 0.002953124376 Long ABS-MBS CORP US N 2 2048-02-15 Fixed 3.19000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAR7 5600000.00000000 PA USD 6904170.78000000 0.002321323084 Long DBT CORP US N 2 2039-01-26 Fixed 6.87500000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DM6 10552000.00000000 PA USD 9514358.11000000 0.003198921321 Long DBT CORP US N 2 2031-02-01 Fixed 2.20000000 N N N N N N Fannie Mae Pool N/A 31381BVY2 2079.35000000 PA USD 2338.25000000 0.000000786167 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 3620AC4M3 84947.59000000 PA USD 88381.74000000 0.000029715744 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.00000000 N N N N N N Rio Tinto Alcan Inc 2138007ZSQ7B17SKOX77 013716AQ8 1000000.00000000 PA USD 1291321.34000000 0.000434168581 Long DBT CORP CA N 2 2031-03-15 Fixed 7.25000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAT9 10145000.00000000 PA USD 10197848.35000000 0.003428724686 Long DBT CORP US N 2 2024-09-01 Fixed 3.25000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AB7 7981000.00000000 PA USD 8256467.09000000 0.002775992695 Long DBT CORP US N 2 2029-03-15 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ4A5 1829509.42000000 PA USD 1846869.09000000 0.000620955070 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31407HK47 685779.91590000 PA USD 737026.60000000 0.000247803380 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.00000000 N N N N N N WFRBS Commercial Mortgage Trust 2012-C7 N/A 92936TAC6 4400000.00000000 PA USD 4397976.00000000 0.001478689264 Long ABS-MBS CORP US N 2 2045-06-15 Variable 4.09000000 N N N N N N Baxalta Inc 5493000JW8DCO3T45R55 07177MAL7 1627000.00000000 PA USD 1629114.86000000 0.000547741655 Long DBT CORP US N 2 2022-06-23 Fixed 3.60000000 N N N N N N DRIVE AUTO RECEIVABLES TRUST DRIVE_21-1 N/A 262108AE3 1450000.00000000 PA USD 1429014.44000000 0.000480463811 Long ABS-CBDO CORP US N 2 2027-06-15 Fixed 1.02000000 N N N N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427AT5 10390000.00000000 PA USD 10055486.68000000 0.003380859787 Long DBT CORP US N 2 2050-04-15 Fixed 4.10000000 N N N N N N HONDA AUTO RECEIVABLES OWNER TRUST HAROT_21-3 N/A 43815GAD1 1050000.00000000 PA USD 1000195.67000000 0.000336286191 Long ABS-CBDO CORP US N 2 2028-06-21 Fixed 1.14000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAJ6 14267000.00000000 PA USD 12909960.05000000 0.004340591975 Long DBT CORP US N 2 2027-08-15 Fixed 0.80000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMVU4 30665794.92000000 PA USD 30497697.30000000 0.010253948088 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FTFY8 6150000.00000000 PA USD 5571039.00000000 0.001873096979 Long ABS-MBS USGSE US N 2 2030-04-25 Fixed 1.55800000 N N N N N N Fannie Mae Pool N/A 3138XDRY8 755976.19000000 PA USD 794496.28000000 0.000267125859 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36208J6T4 16322.26000000 PA USD 17027.22000000 0.000005724898 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 31287NYS1 8760.46000000 PA USD 9975.25000000 0.000003353882 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31418M3X8 1169010.45000000 PA USD 1258367.15000000 0.000423088710 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RBX6 25663413.74360000 PA USD 26205301.86000000 0.008810757162 Long ABS-MBS USGA US N 2 2045-04-20 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31410PNJ8 26726.45990000 PA USD 31210.53000000 0.000010493616 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_22-1 N/A 36265MAD7 2350000.00000000 PA USD 2314436.75000000 0.000778160857 Long ABS-CBDO CORP US N 2 2026-02-20 Fixed 1.96000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06417XAB7 10070000.00000000 PA USD 9674409.01000000 0.003252733699 Long DBT CORP CA N 2 2025-01-10 Fixed 1.45000000 N N N N N N Freddie Mac Gold Pool N/A 3128K6LH1 240619.47460000 PA USD 257334.27000000 0.000086521032 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 913017BT5 41874000.00000000 PA USD 46095372.79000000 0.015498204834 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FAY2 24308000.00000000 PA USD 24666944.57000000 0.008293530053 Long DBT CORP US Y 2 2062-03-15 Fixed 4.02500000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JH1 11031000.00000000 PA USD 9044827.41000000 0.003041055520 Long DBT CORP US N 2 2040-08-01 Fixed 3.30000000 N N N N N N MERCEDES-BENZ AUTO RECEIVABLES TRUST MBART_20-1 N/A 58769VAD2 550000.00000000 PA USD 530047.54000000 0.000178212797 Long ABS-CBDO CORP US N 2 2026-10-15 Fixed 0.77000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBQ8 58009000.00000000 PA USD 57230419.44000000 0.019242034710 Long DBT CORP US N 2 2024-06-01 Variable 1.51400000 N N N N N N Fannie Mae Pool N/A 31418AUQ9 13263891.30000000 PA USD 13272227.66000000 0.004462393737 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132ACS68 34219331.42000000 PA USD 35562731.04000000 0.011956915776 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N BANK 2018-BNK14 N/A 06035RAP1 1948087.43000000 PA USD 1975224.29000000 0.000664110707 Long ABS-MBS CORP US N 2 2060-09-15 Fixed 4.12800000 N N N N N N WFRBS Commercial Mortgage Trust 2014-C19 549300FCX3YXSYSLU895 92938VAR6 364393.35000000 PA USD 368427.18000000 0.000123872735 Long ABS-MBS CORP US N 2 2047-03-15 Fixed 3.61800000 N N N N N N Ginnie Mae I Pool N/A 36178NFW4 3647906.08000000 PA USD 3906899.39000000 0.001313579288 Long ABS-MBS USGA US N 2 2042-09-15 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ5U0 1602192.44000000 PA USD 1663292.37000000 0.000559232831 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297GXY2 37012.68750000 PA USD 42623.19000000 0.000014330786 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 6.00000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBE7 7657000.00000000 PA USD 7761215.75000000 0.002609479090 Long DBT CORP US N 2 2025-09-15 Fixed 3.75000000 N N N N N N Fannie Mae Pool N/A 3138WKK46 979578.25000000 PA USD 1005780.01000000 0.000338163760 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31371K4K4 819087.97860000 PA USD 954037.15000000 0.000320766755 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 5.50000000 N N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 500630CG1 820000.00000000 PA USD 832240.43000000 0.000279816213 Long DBT NUSS KR N 2 2025-09-16 Fixed 3.37500000 N N N N N N Ginnie Mae II Pool N/A 36202EKC2 97240.50960000 PA USD 111621.12000000 0.000037529297 Long ABS-MBS USGA US N 2 2036-08-20 Fixed 6.50000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BE1 4277000.00000000 PA USD 4824518.79000000 0.001622101653 Long DBT CORP US N 2 2044-10-01 Fixed 4.95000000 N N N N N N Freddie Mac Gold Pool N/A 3128M4YR8 120904.30510000 PA USD 139437.22000000 0.000046881638 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466LAE4 14626000.00000000 PA USD 14805345.18000000 0.004977859128 Long DBT CORP US N 2 2023-04-11 Fixed 3.25000000 N N N N N N CSAIL 2015-C3 Commercial Mortgage Trust 549300ZAGI6FKGY8O078 12635FAT1 11085000.00000000 PA USD 11115262.05000000 0.003737177890 Long ABS-MBS CORP US N 2 2048-08-15 Fixed 3.71820000 N N N N N N Fannie Mae Pool N/A 3138ENGT0 4732101.65000000 PA USD 4709006.63000000 0.001583264108 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.50000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526BZ1 9154000.00000000 PA USD 9223414.69000000 0.003101100207 Long DBT CORP DE N 2 2026-01-13 Fixed 4.10000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023AS4 8325000.00000000 PA USD 9895962.71000000 0.003327224574 Long DBT CORP US N 2 2038-02-15 Fixed 6.62500000 N N N N N N Fannie Mae Pool N/A 31405WW84 24600.95420000 PA USD 28075.73000000 0.000009439633 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31371EYH2 670.35000000 PA USD 698.34000000 0.000000234796 Long ABS-MBS USGSE US N 2 2024-09-01 Fixed 8.50000000 N N N N N N President and Fellows of Harvard College 6S3X7J22E861RNTJSA74 740816AG8 100000.00000000 PA USD 139379.33000000 0.000046862174 Long DBT CORP US Y 2 2039-01-15 Fixed 6.50000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAZ4 15293000.00000000 PA USD 15824595.84000000 0.005320551996 Long DBT CORP US N 2 2046-08-01 Fixed 3.90000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAU7 9882000.00000000 PA USD 9545068.76000000 0.003209246868 Long DBT CORP US N 2 2026-09-16 Fixed 2.62500000 N N N N N N Freddie Mac Gold Pool N/A 31292HEF7 1092.73000000 PA USD 1213.64000000 0.000000408050 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 8.00000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BK1 9587000.00000000 PA USD 9636229.82000000 0.003239897077 Long DBT CORP US N 2 2023-04-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31417CJQ9 1734889.07000000 PA USD 1761120.42000000 0.000592124618 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HV6 19385000.00000000 PA USD 19835886.57000000 0.006669229784 Long DBT CORP US N 2 2024-08-05 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132D56Q0 13253259.13370000 PA USD 12877755.87000000 0.004329764273 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Ginnie Mae I Pool N/A 36203UHS4 1650.40000000 PA USD 1717.73000000 0.000000577535 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36203KJ21 571.36000000 PA USD 575.14000000 0.000000193373 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PQZX2 10552.61000000 PA USD 10947.28000000 0.000003680698 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BJ2 29766000.00000000 PA USD 29498120.29000000 0.009917869903 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128KDGJ8 36012.16900000 PA USD 40118.05000000 0.000013488506 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31386RJZ3 6565.41000000 PA USD 7061.36000000 0.000002374173 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 6.00000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBF7 14500000.00000000 PA USD 12607692.58000000 0.004238963485 Long DBT CORP US Y 2 2033-02-15 Fixed 2.60000000 N N N N N N Fannie Mae Pool N/A 31417J7K0 136341.75000000 PA USD 141380.64000000 0.000047535055 Long ABS-MBS USGSE US N 2 2039-07-01 Floating 1.94500000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RAN2 15482000.00000000 PA USD 15848063.22000000 0.005328442208 Long DBT CORP US N 2 2024-03-04 Fixed 3.62500000 N N N N N N Fannie Mae Pool N/A 31371KYA3 5147.91030000 PA USD 5781.39000000 0.000001943821 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 7.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LS8 28401000.00000000 PA USD 28205190.73000000 0.009483160605 Long DBT CORP US N 2 2028-10-27 Variable 3.52000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAM7 5769000.00000000 PA USD 5888771.59000000 0.001979925159 Long DBT CORP US N 2 2034-11-21 Fixed 4.20000000 N N N N N N Fannie Mae Pool N/A 31402D3K4 75418.91630000 PA USD 85285.61000000 0.000028674762 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Israel Government AID Bond N/A 46513EJX1 20405000.00000000 PA USD 21632900.26000000 0.007273422452 Long DBT NUSS IL N 2 2024-04-26 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31298ALM3 3590.67000000 PA USD 4010.90000000 0.000001348546 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 8.00000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAG9 8105000.00000000 PA USD 8289653.54000000 0.002787150657 Long DBT CORP US N 2 2028-09-01 Fixed 3.70000000 N N N N N N Fannie Mae Pool N/A 31411WBC0 6735.67940000 PA USD 7464.27000000 0.000002509639 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 5.50000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YBM2 16225000.00000000 PA USD 16123008.51000000 0.005420884425 Long DBT CORP US N 2 2025-04-15 Fixed 2.65000000 N N N N N N Freddie Mac Gold Pool N/A 31283H4Z5 2526121.30670000 PA USD 2815404.13000000 0.000946596312 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.50000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AY2 2450000.00000000 PA USD 2238405.70000000 0.000752597667 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N N Schlumberger Finance Canada Ltd 549300P4EXZFF0LRNF59 80685XAC5 2920000.00000000 PA USD 2767631.36000000 0.000930534132 Long DBT CORP CA N 2 2025-09-17 Fixed 1.40000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMUB7 26748531.72000000 PA USD 26634738.12000000 0.008955142395 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 2.50000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BF9 6145000.00000000 PA USD 7901203.82000000 0.002656545935 Long DBT CORP US N 2 2051-01-15 Fixed 7.15000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAJ0 8010000.00000000 PA USD 7117554.64000000 0.002393067092 Long DBT CORP US N 2 2030-06-15 Fixed 1.75000000 N N N N N N Fannie Mae Pool N/A 3138ENG29 6288230.92000000 PA USD 7013710.41000000 0.002358152543 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 5.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137F82N2 10900000.00000000 PA USD 9749396.00000000 0.003277945856 Long ABS-MBS USGSE US N 2 2030-11-25 Fixed 1.52100000 N N N N N N Fannie Mae Pool N/A 3138EMD99 377044.04000000 PA USD 384767.82000000 0.000129366791 Long ABS-MBS USGSE US N 2 2043-12-01 Floating 1.78000000 N N N N N N Fannie Mae Pool N/A 31376KA22 1069779.87480000 PA USD 1135127.59000000 0.000381653056 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 4.50000000 N N N N N N Connecticut Light and Power Co/The 549300O45IUXEDS1VZ32 207597EN1 3860000.00000000 PA USD 3484228.77000000 0.001171468802 Long DBT CORP US N 2 2031-07-01 Fixed 2.05000000 N N N N N N Fannie Mae Pool N/A 3138WPG24 3596913.71000000 PA USD 3589377.82000000 0.001206822058 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31403CWD9 730132.99000000 PA USD 775197.38000000 0.000260637175 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36213TCN1 49886.00030000 PA USD 51315.34000000 0.000017253264 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31418DHM7 10553653.75000000 PA USD 10603578.86000000 0.003565139561 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GS64 1665.29000000 PA USD 1806.19000000 0.000000607277 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31418DND0 7945736.16000000 PA USD 7654230.14000000 0.002573508345 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418ECZ1 25000000.00000000 PA USD 24169565.00000000 0.008126300894 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ4Y3 6210070.61000000 PA USD 6547214.72000000 0.002201307174 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140X9S22 5658358.38000000 PA USD 5639475.87000000 0.001896106851 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JQ1 27046000.00000000 PA USD 24717607.16000000 0.008310563850 Long DBT CORP US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBT2 17600000.00000000 PA USD 15558446.11000000 0.005231067027 Long DBT CORP US N 2 2031-03-01 Fixed 2.25000000 N N N N N N Ginnie Mae I Pool N/A 36208CKY2 12423.54000000 PA USD 13301.00000000 0.000004472067 Long ABS-MBS USGA US N 2 2027-06-15 Fixed 7.50000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AJ8 4177000.00000000 PA USD 4302469.31000000 0.001446577967 Long DBT CORP US N 2 2027-01-15 Fixed 3.95000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YCY3 22694000.00000000 PA USD 24457301.79000000 0.008223043873 Long DBT CORP US N 2 2035-03-15 Fixed 4.55000000 N N N N N N Fannie Mae Pool N/A 31411AJ63 60544.49570000 PA USD 60211.82000000 0.000020244442 Long ABS-MBS USGSE US N 2 2036-11-01 Floating 1.88500000 N N N N N N Freddie Mac Gold Pool N/A 31283HBU8 3443.67000000 PA USD 3776.85000000 0.000001269854 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138EJVK1 1207915.59000000 PA USD 1235095.62000000 0.000415264347 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMVM2 6971743.59000000 PA USD 6933543.32000000 0.002331198732 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292H2H6 311635.64790000 PA USD 356519.41000000 0.000119869099 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 6.00000000 N N N N N N GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_21-3 N/A 36262XAD6 1275000.00000000 PA USD 1214955.79000000 0.000408492925 Long ABS-CBDO CORP US N 2 2025-07-21 Fixed 0.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DV9 22650000.00000000 PA USD 22361504.01000000 0.007518393898 Long DBT CORP US N 2 2023-05-11 Fixed 0.75000000 N N N N N N Fannie Mae Pool N/A 31407MJA4 131311.03710000 PA USD 153025.56000000 0.000051450315 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJX54 5496982.34000000 PA USD 5686875.59000000 0.001912043604 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31405J4C5 34092.01330000 PA USD 37781.06000000 0.000012702763 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31413SBB9 5322.00120000 PA USD 6007.23000000 0.000002019753 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31407DAJ4 51216.13850000 PA USD 57718.03000000 0.000019405979 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283HCY9 3702.14000000 PA USD 3961.41000000 0.000001331906 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36208KWA3 18530.12000000 PA USD 18742.25000000 0.000006301526 Long ABS-MBS USGA US N 2 2028-11-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 31288E7E1 12063.69330000 PA USD 13653.07000000 0.000004590440 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 6.00000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AH2 2832000.00000000 PA USD 2921443.34000000 0.000982248858 Long DBT CORP US N 2 2026-01-15 Fixed 4.30000000 N N N N N N Fannie Mae Pool N/A 31402CV25 236063.37660000 PA USD 252601.93000000 0.000084929922 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31335H5U3 12812.84470000 PA USD 13746.74000000 0.000004621934 Long ABS-MBS USGSE US N 2 2024-10-01 Fixed 5.50000000 N N N N N N Comerica Bank 70WY0ID1N53Q4254VH70 20034DJA8 2433000.00000000 PA USD 2400749.78000000 0.000807181059 Long DBT CORP US N 2 2024-07-23 Fixed 2.50000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38143YAC7 20359000.00000000 PA USD 24878291.43000000 0.008364589180 Long DBT CORP US N 2 2036-05-01 Fixed 6.45000000 N N N N N N Fannie Mae Pool N/A 31407SLV2 44200.84750000 PA USD 46954.64000000 0.000015787108 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 4.50000000 N N N N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635AG2 14723000.00000000 PA USD 14272298.64000000 0.004798638006 Long DBT CORP US N 2 2026-01-15 Fixed 3.40000000 N N N N N N Ovintiv Inc N/A 012873AK1 6910000.00000000 PA USD 8491327.79000000 0.002854957654 Long DBT CORP US N 2 2031-11-01 Fixed 7.37500000 N N N N N N Fannie Mae Pool N/A 31418ARX8 7015095.91000000 PA USD 7019509.81000000 0.002360102419 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.00000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAE5 29378000.00000000 PA USD 28926155.20000000 0.009725563570 Long DBT CORP KY N 2 2028-08-08 Fixed 5.40000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HN6 8026000.00000000 PA USD 9189099.99000000 0.003089562905 Long DBT CORP US N 2 2048-11-15 Fixed 4.75000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503BB1 7647000.00000000 PA USD 7695211.96000000 0.002587287269 Long DBT CORP US N 2 2023-03-15 Fixed 2.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128KMCN3 83623.74700000 PA USD 94020.60000000 0.000031611644 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.00000000 N N N N N N Fannie Mae-Aces N/A 3136B2GX4 5196396.29000000 PA USD 5355509.94000000 0.001800631712 Long ABS-MBS USGSE US N 2 2028-06-25 Variable 3.32400000 N N N N N N Fannie Mae Pool N/A 31416BLA4 484805.30000000 PA USD 540450.96000000 0.000181710639 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128PRUW7 451768.99000000 PA USD 468934.00000000 0.000157665178 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CX6 42814000.00000000 PA USD 43364532.38000000 0.014580040570 Long DBT CORP US N 2 2024-01-25 Fixed 3.65000000 N N N N N N Ginnie Mae I Pool N/A 36213UUN8 2080.96000000 PA USD 2207.27000000 0.000000742129 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31413NJR7 3784.62150000 PA USD 4391.57000000 0.000001476535 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 7.00000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LBJ4 21100000.00000000 PA USD 24036211.43000000 0.008081464703 Long DBT CORP US N 2 2050-06-01 Fixed 5.50000000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073EAN5 5629000.00000000 PA USD 5585299.31000000 0.001877891587 Long DBT CORP US N 2 2045-03-01 Fixed 4.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128285Z9 678645000.00000000 PA USD 680871769.97000000 0.228922981162 Long DBT UST US N 2 2024-01-31 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31379JMY9 579.22000000 PA USD 593.67000000 0.000000199603 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 7.00000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBK1 5085000.00000000 PA USD 4671501.94000000 0.001570654266 Long DBT CORP US N 2 2025-09-15 Fixed 1.00000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064159MK9 13446000.00000000 PA USD 13617191.24000000 0.004578377531 Long DBT CORP CA N 2 2024-02-11 Fixed 3.40000000 N N N N N N Ginnie Mae I Pool N/A 3620AWFD7 52877.71000000 PA USD 58660.18000000 0.000019722749 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Baltimore Gas and Electric Co 88V8C2WYSOD1SPSSLH72 059165EK2 2220000.00000000 PA USD 2363260.42000000 0.000794576371 Long DBT CORP US N 2 2048-09-15 Fixed 4.25000000 N N N N N N Memorial Sloan-Kettering Cancer Center 549300IZ71UAMEHWL382 586054AA6 4560000.00000000 PA USD 5280869.06000000 0.001775535925 Long DBT CORP US N 2 2042-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GC86 6058000.00000000 PA USD 6638401.23000000 0.002231965939 Long DBT MUN US N 2 2115-05-15 Fixed 4.76700000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308HE0 9405000.00000000 PA USD 9437086.76000000 0.003172941117 Long DBT CORP US N 2 2023-11-15 Fixed 3.85000000 N N N N N N Ginnie Mae I Pool N/A 36211QG54 9702.27000000 PA USD 9383.41000000 0.000003154893 Long ABS-MBS USGA US N 2 2030-09-15 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36200RWP3 10225.30000000 PA USD 11379.84000000 0.000003826134 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 7.00000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JJ0 13973000.00000000 PA USD 13768952.00000000 0.004629402595 Long DBT CORP US N 2 2046-06-15 Fixed 3.65000000 N N N N N N Ginnie Mae I Pool N/A 36211PHR7 3735.00000000 PA USD 4118.57000000 0.000001384747 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M4W33 243536.92000000 PA USD 285663.01000000 0.000096045732 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 6.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BWWD2 26090000.00000000 PA USD 26044342.50000000 0.008756639341 Long ABS-MBS USGSE US N 2 2024-01-25 Fixed 3.00200000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AM7 9736000.00000000 PA USD 11083389.96000000 0.003726461843 Long DBT CORP US N 2 2047-04-01 Fixed 4.35000000 N N N N N N Fannie Mae Pool N/A 3140X8PP6 19842294.44450000 PA USD 20019251.99000000 0.006730880979 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418CNY6 1110883.51000000 PA USD 1094801.92000000 0.000368094743 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31371MCF2 102038.89750000 PA USD 114640.33000000 0.000038544417 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31283HTE5 19629.12000000 PA USD 21320.59000000 0.000007168417 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36213EZ90 17007.47430000 PA USD 17246.27000000 0.000005798547 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140X97F6 16619691.96880000 PA USD 16282388.67000000 0.005474471286 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 3.00000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523AX8 985000.00000000 PA USD 1176499.67000000 0.000395563193 Long DBT CORP US N 2 2027-05-15 Fixed 7.87500000 N N N N N N Fannie Mae Pool N/A 31410KPV0 605581.90690000 PA USD 648159.40000000 0.000217924414 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572AQ1 6000000.00000000 PA USD 5929383.42000000 0.001993579685 Long DBT CORP US N 2 2032-03-15 Fixed 3.70000000 N N N N N N Fannie Mae Pool N/A 31385GZH0 1679.23400000 PA USD 1879.84000000 0.000000632040 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36211SVW4 994.12000000 PA USD 963.86000000 0.000000324069 Long ABS-MBS USGA US N 2 2030-05-15 Fixed 8.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M6ZQ4 281194.67000000 PA USD 303421.65000000 0.000102016549 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BN8 9000000.00000000 PA USD 9004076.28000000 0.003027354159 Long DBT CORP US N 2 2025-04-01 Fixed 3.30000000 N N N N N N Ginnie Mae I Pool N/A 36212S4V5 2583.83000000 PA USD 2784.58000000 0.000000936232 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138ERDK3 5643717.31000000 PA USD 5907340.42000000 0.001986168379 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.50000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBR6 3000000.00000000 PA USD 2702353.65000000 0.000908586434 Long DBT CORP US N 2 2028-05-15 Fixed 2.00000000 N N N N N N Ginnie Mae I Pool N/A 3620AQLU5 404457.91000000 PA USD 446227.86000000 0.000150030911 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FZY5 6081596.43000000 PA USD 6357128.02000000 0.002137396147 Long ABS-MBS USGA US N 2 2041-12-20 Fixed 4.00000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBS9 11751000.00000000 PA USD 10239252.65000000 0.003442645656 Long DBT CORP US N 2 2031-03-15 Fixed 1.62500000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAC1 10031000.00000000 PA USD 9783054.85000000 0.003289262648 Long DBT CORP US N 2 2026-08-15 Fixed 1.99800000 N N N N N N Freddie Mac Gold Pool N/A 3128MJTW0 1054589.89000000 PA USD 1112952.90000000 0.000374197473 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 4.50000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFF6 4212000.00000000 PA USD 4162357.16000000 0.001399469403 Long DBT CORP US N 2 2027-03-22 Fixed 3.00000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VAP9 11316000.00000000 PA USD 10755711.46000000 0.003616289645 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132M5SS2 655420.69000000 PA USD 683143.94000000 0.000229686931 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CH0 9006000.00000000 PA USD 11464563.25000000 0.003854620080 Long DBT CORP US N 2 2037-09-15 Fixed 6.35000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828Z52 261760000.00000000 PA USD 253702713.09000000 0.085300028538 Long DBT UST US N 2 2025-01-31 Fixed 1.37500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645913AA2 15550000.00000000 PA USD 18273495.42000000 0.006143922001 Long DBT MUN US N 2 2029-02-15 Fixed 7.42500000 N N N N N N Fannie Mae Pool N/A 31402E6V5 7329.59060000 PA USD 8263.21000000 0.000002778259 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MAB40 2297030.04000000 PA USD 2444154.35000000 0.000821774561 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36210DGL9 12461.82000000 PA USD 12617.14000000 0.000004242139 Long ABS-MBS USGA US N 2 2029-04-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140X4X68 2956162.63000000 PA USD 2982525.98000000 0.001002786088 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Emera US Finance LP N/A 29103DAM8 18309000.00000000 PA USD 19148292.98000000 0.006438046790 Long DBT CORP US N 2 2046-06-15 Fixed 4.75000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BBBD1 19450000.00000000 PA USD 19621549.00000000 0.006597165120 Long ABS-MBS USGSE US N 2 2024-03-25 Fixed 3.38900000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAQ2 18640000.00000000 PA USD 18929038.18000000 0.006364328852 Long DBT CORP FR N 2 2029-02-19 Fixed 3.45500000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BY5 12605000.00000000 PA USD 12692740.13000000 0.004267558206 Long DBT CORP US N 2 2025-05-01 Fixed 3.12500000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBF6 13938000.00000000 PA USD 14172539.60000000 0.004765096981 Long DBT CORP JP N 2 2023-10-16 Fixed 3.93600000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAQ4 7862000.00000000 PA USD 8446623.74000000 0.002839927241 Long DBT CORP US N 2 2035-06-15 Fixed 4.95000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526BY4 30495000.00000000 PA USD 30631703.60000000 0.010299003741 Long DBT CORP DE N 2 2024-05-30 Fixed 3.70000000 N N N N N N CD 2017-CD3 Mortgage Trust N/A 12515GAF4 2542000.00000000 PA USD 2526620.90000000 0.000849501498 Long ABS-MBS CORP US N 2 2050-02-10 Fixed 3.83300000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 86787EAY3 22367000.00000000 PA USD 22673967.84000000 0.007623450613 Long DBT CORP US N 2 2024-08-02 Variable 3.68900000 N N N N N N Ginnie Mae I Pool N/A 36208FK66 7959.15000000 PA USD 8813.66000000 0.000002963332 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AC7 6435000.00000000 PA USD 6441794.33000000 0.002165862688 Long DBT CORP US N 2 2023-05-01 Fixed 2.25000000 N N N N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194AL9 5550000.00000000 PA USD 5638006.18000000 0.001895612712 Long DBT CORP US N 2 2027-05-01 Fixed 3.85000000 N N N N N N Ginnie Mae I Pool N/A 36205B4F6 7842.61000000 PA USD 7851.40000000 0.000002639800 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36295QHH6 80187.94000000 PA USD 87242.71000000 0.000029332779 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N COMM 2014-LC15 Mortgage Trust N/A 12591TAE6 11435000.00000000 PA USD 11550379.15000000 0.003883473137 Long ABS-MBS CORP US N 2 2047-04-10 Fixed 4.00600000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845JZ4 4650000.00000000 PA USD 5224539.59000000 0.001756596808 Long DBT MUN US N 2 2114-10-01 Fixed 4.81400000 N N N N N N Fannie Mae Pool N/A 3140X7FZ7 958662.27000000 PA USD 983701.38000000 0.000330740474 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36209Y4T2 3182.59000000 PA USD 3070.12000000 0.000001032236 Long ABS-MBS USGA US N 2 2030-11-15 Fixed 8.00000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAY4 12315000.00000000 PA USD 12279040.45000000 0.004128463933 Long DBT CORP US N 2 2028-02-15 Fixed 3.60000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRX0 15251000.00000000 PA USD 15317611.34000000 0.005150093463 Long DBT CORP US N 2 2027-12-01 Fixed 3.62500000 N N N N N N Ginnie Mae I Pool N/A 36210ET82 4108.57000000 PA USD 4135.08000000 0.000001390298 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 7.00000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAF6 24491000.00000000 PA USD 30354818.17000000 0.010205909210 Long DBT CORP CA N 2 2039-11-15 Fixed 6.75000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AA6 3450000.00000000 PA USD 3320583.95000000 0.001116448075 Long DBT CORP CH Y 2 2030-08-13 Variable 3.12600000 N N N N N N United Airlines 2020-1 Class B Pass Through Trust N/A 90932VAA3 9322560.01000000 PA USD 9149164.78000000 0.003076135873 Long DBT CORP US N 2 2027-07-15 Fixed 4.87500000 N N N N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635AK3 4125000.00000000 PA USD 3685031.58000000 0.001238982804 Long DBT CORP US N 2 2028-10-12 Fixed 3.12500000 N N N N N N Fannie Mae Pool N/A 31418A2H0 46756.73000000 PA USD 47695.87000000 0.000016036324 Long ABS-MBS USGSE US N 2 2023-11-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36209EXU1 12265.26000000 PA USD 13678.10000000 0.000004598856 Long ABS-MBS USGA US N 2 2028-11-15 Fixed 6.50000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368CC5 4210000.00000000 PA USD 3826881.58000000 0.001286675668 Long DBT CORP US N 2 2027-09-15 Fixed 1.05000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAA0 5500000.00000000 PA USD 5511817.69000000 0.001853185567 Long DBT CORP FR Y 2 2022-05-22 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297ETW6 2979.91270000 PA USD 3165.72000000 0.000001064379 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DV4S1 824289.49000000 PA USD 855057.74000000 0.000287487858 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 4.50000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BV4 6500000.00000000 PA USD 6098774.63000000 0.002050532466 Long DBT CORP US N 2 2046-07-30 Fixed 3.20000000 N N N N N N Freddie Mac Non Gold Pool N/A 31349SFL2 870.25000000 PA USD 893.10000000 0.000000300278 Long ABS-MBS USGSE US N 2 2033-11-01 Floating 2.53400000 N N N N N N Ginnie Mae II Pool N/A 36179QT68 8075683.66000000 PA USD 8666468.37000000 0.002913843491 Long ABS-MBS USGA US N 2 2044-11-20 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36206PPY0 916.46000000 PA USD 941.63000000 0.000000316595 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 7.00000000 N N N N N N UBS Commercial Mortgage Trust 2017-C7 N/A 90276WAV9 4375000.00000000 PA USD 4405887.50000000 0.001481349272 Long ABS-MBS CORP US N 2 2050-12-15 Variable 4.06100000 N N N N N N Freddie Mac Gold Pool N/A 31288GYJ5 137157.48610000 PA USD 152589.38000000 0.000051303662 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 5.50000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824AV2 3725000.00000000 PA USD 4859409.82000000 0.001633832729 Long DBT CORP US N 2 2039-04-01 Fixed 6.00000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AY7 8331000.00000000 PA USD 9238092.78000000 0.003106035281 Long DBT CORP CA N 2 2047-06-01 Fixed 4.95000000 N N N N N N Fannie Mae Pool N/A 31371MT31 879454.52610000 PA USD 1026500.82000000 0.000345130519 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 6.00000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DB1 515000.00000000 PA USD 524562.05000000 0.000176368464 Long DBT CORP US N 2 2024-05-15 Fixed 3.62500000 N N N N N N Freddie Mac Gold Pool N/A 3128M4Z22 476397.61630000 PA USD 530751.39000000 0.000178449446 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31371JQ98 18110.73000000 PA USD 19942.74000000 0.000006705156 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128K2LR8 21824.29030000 PA USD 24477.01000000 0.000008229670 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31405HU48 137790.06000000 PA USD 161807.97000000 0.000054403140 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.00000000 N N N N N N Freddie Mac Non Gold Pool N/A 31300LDK8 88685.95000000 PA USD 91891.79000000 0.000030895894 Long ABS-MBS USGSE US N 2 2039-12-01 Floating 2.14900000 N N N N N N Ginnie Mae II Pool N/A 36179RLP2 28447229.21030000 PA USD 29048097.28000000 0.009766562985 Long ABS-MBS USGA US N 2 2045-08-20 Fixed 3.50000000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448CV1 10245000.00000000 PA USD 9154484.70000000 0.003077924538 Long DBT CORP US N 2 2031-06-15 Fixed 1.87500000 N N N N N N Ginnie Mae I Pool N/A 36241KK31 343113.41000000 PA USD 379963.24000000 0.000127751393 Long ABS-MBS USGA US N 2 2036-09-15 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PS6W2 3730183.59000000 PA USD 3814417.10000000 0.001282484856 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJQD5 665841.67000000 PA USD 705348.05000000 0.000237152405 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138WKLQ6 2110032.70000000 PA USD 2125351.54000000 0.000714586552 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 3.00000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HL0 12349000.00000000 PA USD 13641794.58000000 0.004586649676 Long DBT CORP US N 2 2068-03-01 Fixed 4.65000000 N N N N N N Fannie Mae Pool N/A 3138WHS29 2439042.98000000 PA USD 2389170.65000000 0.000803287919 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140XFPH8 9959750.09650000 PA USD 9663139.77000000 0.003248944751 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 2.50000000 N N N N N N RELX Capital Inc 2R15C3RTKJN1RCBOV146 74949LAC6 3016000.00000000 PA USD 3104335.99000000 0.001043741098 Long DBT CORP US N 2 2029-03-18 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36291YLW5 27791.32670000 PA USD 30711.42000000 0.000010325806 Long ABS-MBS USGA US N 2 2036-09-15 Fixed 7.00000000 N N N N N N Moody's Corp 549300GCEDD8YCF5WU84 615369AM7 6780000.00000000 PA USD 6786324.52000000 0.002281700767 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N Ginnie Mae II Pool N/A 36202FJP2 6689227.46000000 PA USD 6992294.95000000 0.002350952228 Long ABS-MBS USGA US N 2 2040-08-20 Fixed 4.00000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154BK4 33700000.00000000 PA USD 34540875.32000000 0.011613347033 Long DBT NUSS KR N 2 2024-01-14 Fixed 4.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137AVXN2 723601.28000000 PA USD 725005.07000000 0.000243761497 Long ABS-MBS USGSE US N 2 2022-07-25 Fixed 2.35500000 N N N N N N Freddie Mac Gold Pool N/A 31292HLB8 26779.77840000 PA USD 29494.63000000 0.000009916696 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31376KGD2 37415.63300000 PA USD 42395.53000000 0.000014254242 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140F1U91 1286290.74000000 PA USD 1297441.47000000 0.000436226294 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 312942E84 2027876.83000000 PA USD 2102483.64000000 0.000706897897 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.00000000 N N N N N N FORD CREDIT AUTO OWNER TRUST FORDO_21-A N/A 34532NAC9 9800000.00000000 PA USD 9570023.40000000 0.003217637128 Long ABS-CBDO CORP US N 2 2025-08-15 Fixed 0.30000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AJ2 7375000.00000000 PA USD 7342609.52000000 0.002468735134 Long DBT CORP US N 2 2027-03-27 Fixed 2.75000000 N N N N N N Freddie Mac Gold Pool N/A 31297AEB6 14701.26460000 PA USD 15154.48000000 0.000005095245 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 5.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBV7 33119000.00000000 PA USD 27418972.04000000 0.009218817840 Long DBT CORP US N 2 2041-11-19 Variable 2.52500000 N N N N N N Ginnie Mae II Pool N/A 36202FVF0 2165677.38000000 PA USD 2263831.08000000 0.000761146198 Long ABS-MBS USGA US N 2 2041-07-20 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31371E4W2 121.50000000 PA USD 127.62000000 0.000000042908 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36205BXN7 221.79000000 PA USD 234.42000000 0.000000078816 Long ABS-MBS USGA US N 2 2024-12-15 Fixed 8.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GHD1 195.18000000 PA USD 196.51000000 0.000000066070 Long ABS-MBS USGSE US N 2 2023-04-01 Fixed 7.00000000 N N N N N N Chile Government International Bond N/A 168863DU9 4944000.00000000 PA USD 4004251.45000000 0.001346311037 Long DBT NUSS CL N 2 2071-09-21 Fixed 3.25000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AW3 5106000.00000000 PA USD 5063909.45000000 0.001702589678 Long DBT CORP US N 2 2025-03-30 Fixed 3.25000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JR5 57300000.00000000 PA USD 51743798.92000000 0.017397320946 Long DBT CORP N/A N 2 2031-02-10 Fixed 1.25000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BA3 11928000.00000000 PA USD 12610471.73000000 0.004239897892 Long DBT CORP US N 2 2035-08-15 Fixed 5.70000000 N N N N N N Ginnie Mae I Pool N/A 36210PYF5 4093.54000000 PA USD 4136.26000000 0.000001390695 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31418CNT7 6352005.11000000 PA USD 6650610.33000000 0.002236070888 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.50000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366EP1 13925000.00000000 PA USD 19117211.97000000 0.006427596720 Long DBT MUN US N 2 2048-05-15 Fixed 6.54800000 N N N N N N Clorox Co/The 54930044KVSC06Z79I06 189054AX7 6950000.00000000 PA USD 6102435.20000000 0.002051763224 Long DBT CORP US N 2 2030-05-15 Fixed 1.80000000 N N N N N N Fannie Mae Pool N/A 3138EPJD7 4598926.90000000 PA USD 4898419.14000000 0.001646948459 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36213TET6 4589.32520000 PA USD 5078.32000000 0.000001707434 Long ABS-MBS USGA US N 2 2032-09-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297KEU2 240133.36240000 PA USD 263174.28000000 0.000088484562 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.00000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2015-C31 N/A 46644YAW0 1858267.89000000 PA USD 1880065.37000000 0.000632116337 Long ABS-MBS CORP US N 2 2048-08-15 Fixed 3.53950000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDE9 9163000.00000000 PA USD 9167794.36000000 0.003082399517 Long DBT CORP US N 2 2027-10-15 Fixed 2.95000000 N N N N N N Fannie Mae Pool N/A 31409TZ76 11966.26080000 PA USD 13853.53000000 0.000004657839 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31335BXK7 3885926.50000000 PA USD 4002036.82000000 0.001345566434 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138YKHV8 3995951.70000000 PA USD 3978938.54000000 0.001337800321 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N RWJ Barnabas Health Inc 549300HV60S88R85TC91 78349AAB9 6706000.00000000 PA USD 6863329.13000000 0.002307591288 Long DBT CORP US N 2 2046-07-01 Fixed 3.94900000 N N N N N N Fannie Mae Pool N/A 3138ET6D3 3151276.31000000 PA USD 3261688.21000000 0.001096646125 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128K7NM6 69922.26960000 PA USD 76870.56000000 0.000025845450 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 4.50000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAU5 13715000.00000000 PA USD 13779696.81000000 0.004633015220 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAD8 6898000.00000000 PA USD 6083762.49000000 0.002045485078 Long DBT CORP US N 2 2030-07-15 Fixed 1.65000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAX3 86250000.00000000 PA USD 77961073.99000000 0.026212103746 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N Fannie Mae Pool N/A 31407JS86 24710.72110000 PA USD 27706.42000000 0.000009315463 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418D2R2 85500155.33750000 PA USD 83076978.34000000 0.027932175170 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M6MZ8 848946.52000000 PA USD 978694.92000000 0.000329057200 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.00000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GB4 4145000.00000000 PA USD 4039602.06000000 0.001358196634 Long DBT CORP US N 2 2029-07-15 Fixed 2.87500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBH4 21514000.00000000 PA USD 21747137.32000000 0.007311831282 Long DBT CORP US N 2 2042-12-15 Fixed 4.30000000 N N N N N N Fannie Mae Pool N/A 31403HHV5 38626.84950000 PA USD 43595.95000000 0.000014657847 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31419BCH6 693875.44000000 PA USD 712244.40000000 0.000239471099 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659BD2 7660000.00000000 PA USD 6694620.62000000 0.002250868045 Long DBT CORP US N 2 2031-05-15 Fixed 1.65000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDL2 22618000.00000000 PA USD 19027272.62000000 0.006397357275 Long DBT CORP US N 2 2051-01-15 Fixed 2.80000000 N N N N N N Fannie Mae Pool N/A 31376KBG0 21897.70330000 PA USD 24863.23000000 0.000008359525 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BB5 4695000.00000000 PA USD 4799611.27000000 0.001613727237 Long DBT CORP US N 2 2024-04-01 Fixed 4.95000000 N N N N N N Fannie Mae Pool N/A 3138A2L56 544425.80000000 PA USD 548808.86000000 0.000184520736 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967ND9 4875000.00000000 PA USD 4638337.23000000 0.001559503614 Long DBT CORP US N 2 2025-11-03 Variable 1.28100000 N N N N N N Fannie Mae Pool N/A 3138A4Y41 704612.17000000 PA USD 719049.88000000 0.000241759240 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31412SFR1 64779.34700000 PA USD 72164.63000000 0.000024263221 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 7.00000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 87031CAE3 12800000.00000000 PA USD 12549855.49000000 0.004219517475 Long DBT NUSS SE N 2 2027-03-22 Fixed 2.25000000 N N N N N N Ginnie Mae II Pool N/A 36179SGL5 56364546.86670000 PA USD 57437034.56000000 0.019311502929 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 3.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KR1 39279000.00000000 PA USD 42074989.99000000 0.014146470107 Long DBT CORP US N 2 2046-05-18 Fixed 4.75000000 N N N N N N Ginnie Mae II Pool N/A 36179Q6R7 6030978.81170000 PA USD 6472018.86000000 0.002176024791 Long ABS-MBS USGA US N 2 2045-03-20 Fixed 4.50000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAX1 3450000.00000000 PA USD 3567829.26000000 0.001199576993 Long DBT CORP US N 2 2028-03-15 Fixed 4.12500000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06367TQW3 5390000.00000000 PA USD 5126220.57000000 0.001723539947 Long DBT CORP CA N 2 2024-07-09 Fixed 0.62500000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 94973VBJ5 13305000.00000000 PA USD 13493699.49000000 0.004536857085 Long DBT CORP US N 2 2024-08-15 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828VB3 1434641000.00000000 PA USD 1432399373.44000000 0.481601895166 Long DBT UST US N 2 2023-05-15 Fixed 1.75000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCM0 5000000.00000000 PA USD 4723263.00000000 0.001588057391 Long DBT CORP JP N 2 2027-01-14 Fixed 2.17400000 N N N N N N Ginnie Mae II Pool N/A 36179SSP3 124997865.13050000 PA USD 125091638.53000000 0.042058361168 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 3.00000000 N N N N N N Philippine Government International Bond N/A 718286BD8 10780000.00000000 PA USD 13200704.52000000 0.004438346198 Long DBT NUSS PH N 2 2032-01-15 Fixed 6.37500000 N N N N N N International Finance Corp QKL54NQY28TCDAI75F60 45950KCU2 9875000.00000000 PA USD 8626183.11000000 0.002900298765 Long DBT CORP N/A N 2 2030-08-27 Fixed 0.75000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FAW6 5071000.00000000 PA USD 5154300.56000000 0.001732981013 Long DBT CORP US Y 2 2042-03-15 Fixed 3.75800000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AG4 20259000.00000000 PA USD 24589729.96000000 0.008267568926 Long DBT CORP GB N 2 2036-05-02 Fixed 6.50000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AK1 10250000.00000000 PA USD 11927455.04000000 0.004010253745 Long DBT CORP US N 2 2035-10-01 Fixed 5.10000000 N N N N N N Freddie Mac Gold Pool N/A 3128KKMA4 63965.94340000 PA USD 69032.51000000 0.000023210138 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.50000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348BL9 3581000.00000000 PA USD 3280399.11000000 0.001102937112 Long DBT CORP US N 2 2030-05-15 Fixed 2.30000000 N N N N N N Ginnie Mae II Pool N/A 36179SLR6 96207257.77180000 PA USD 95226520.99000000 0.032017099301 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36208UF36 1806.18000000 PA USD 1836.99000000 0.000000617633 Long ABS-MBS USGA US N 2 2027-12-15 Fixed 7.00000000 N N N N N N United Airlines 2019-2 Class AA Pass Through Trust N/A 90932JAA0 5800585.29390000 PA USD 5293210.48000000 0.001779685362 Long DBT CORP US N 2 2033-11-01 Fixed 2.70000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAG9 18765000.00000000 PA USD 18891622.84000000 0.006351749052 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N Ginnie Mae I Pool N/A 36200SRZ5 13201.62800000 PA USD 13381.62000000 0.000004499173 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 6.50000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CB6 18515000.00000000 PA USD 19319835.76000000 0.006495722972 Long DBT CORP NL N 2 2028-11-13 Fixed 3.87500000 N N N N N N Ginnie Mae I Pool N/A 3620AS2P3 1389997.72000000 PA USD 1454479.85000000 0.000489025801 Long ABS-MBS USGA US N 2 2041-10-15 Fixed 4.00000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 222213AW0 17805000.00000000 PA USD 17263924.57000000 0.005804483683 Long DBT CORP N/A N 2 2023-10-20 Fixed 0.25000000 N N N N N N Freddie Mac Gold Pool N/A 3128MDXP3 106110.21000000 PA USD 106819.41000000 0.000035914865 Long ABS-MBS USGSE US N 2 2024-01-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36225AUJ7 523.81000000 PA USD 566.59000000 0.000000190499 Long ABS-MBS USGA US N 2 2027-06-15 Fixed 8.25000000 N N N N N N Fannie Mae Pool N/A 3140HAXU9 701117.58000000 PA USD 715950.98000000 0.000240717327 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N UBS Commercial Mortgage Trust 2019-C16 N/A 90276YAE3 5250000.00000000 PA USD 5268900.00000000 0.001771511683 Long ABS-MBS CORP US N 2 2052-04-15 Fixed 3.60480000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AJ5 24854000.00000000 PA USD 26030045.05000000 0.008751832247 Long DBT CORP US N 2 2024-05-15 Fixed 5.75000000 N N N N N N Fannie Mae Pool N/A 3138Y64A9 5587899.31000000 PA USD 5916948.91000000 0.001989398949 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CJ1 13870000.00000000 PA USD 13941168.08000000 0.004687305155 Long DBT CORP US N 2 2025-01-15 Fixed 2.62500000 N N N N N N Freddie Mac Gold Pool N/A 31292G5V4 19670.68040000 PA USD 20678.15000000 0.000006952415 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 7.00000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 36962GXZ2 42033000.00000000 PA USD 52956702.49000000 0.017805123873 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448CK5 1737000.00000000 PA USD 1836579.36000000 0.000617495453 Long DBT CORP US N 2 2044-03-15 Fixed 4.30000000 N N N N N N Fannie Mae Pool N/A 31418DPD8 224667240.31000000 PA USD 215400143.51000000 0.072421923143 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 36203ALV6 8385.77000000 PA USD 8781.60000000 0.000002952553 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31418PS89 394312.32000000 PA USD 424541.68000000 0.000142739574 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31298HYM4 2348.47000000 PA USD 2505.30000000 0.000000842332 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 8.00000000 N N N N N N Freddie Mac Pool N/A 3132DVLR4 76303610.80220000 PA USD 73019472.87000000 0.024550636624 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N WFRBS Commercial Mortgage Trust 2013-C18 549300O5GNH0TNJ6B119 96221QAE3 5010000.00000000 PA USD 5068867.50000000 0.001704256675 Long ABS-MBS CORP US N 2 2046-12-15 Variable 4.16200000 N N N N N N Panama Government International Bond N/A 698299BH6 44958000.00000000 PA USD 44505267.10000000 0.014963578857 Long DBT NUSS PA N 2 2050-04-16 Fixed 4.50000000 N N N N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903AM1 2700000.00000000 PA USD 2174199.11000000 0.000731010101 Long DBT CORP US N 2 2061-08-15 Fixed 2.80000000 N N N N N N Freddie Mac Pool N/A 3132DWB77 25569251.22380000 PA USD 25048264.95000000 0.008421737745 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMW25 7106150.00000000 PA USD 7251243.37000000 0.002438015971 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297E4G8 26728.09560000 PA USD 28216.86000000 0.000009487084 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.50000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYC2 29528000.00000000 PA USD 26517243.92000000 0.008915638447 Long DBT CORP US N 2 2042-04-22 Variable 3.21000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHV7 650000.00000000 PA USD 644902.62000000 0.000216829419 Long DBT CORP US N 2 2026-07-15 Fixed 2.95000000 N N N N N N Freddie Mac Gold Pool N/A 3128FFF35 2653.53000000 PA USD 2674.18000000 0.000000899113 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31283HX67 253133.10000000 PA USD 258779.23000000 0.000087006857 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179WDP0 36297557.68250000 PA USD 33335484.60000000 0.011208070079 Long ABS-MBS USGA US N 2 2051-04-20 Fixed 1.50000000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 001192AH6 5260000.00000000 PA USD 6211457.94000000 0.002088418894 Long DBT CORP US N 2 2041-03-15 Fixed 5.87500000 N N N N N N Fannie Mae Pool N/A 31387FE34 2301.56400000 PA USD 2350.19000000 0.000000790181 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 6.00000000 N N N N N N Schlumberger Investment SA 529900EZ29I5KXPV2J32 806854AH8 19501000.00000000 PA USD 19815432.37000000 0.006662352664 Long DBT CORP LU N 2 2023-12-01 Fixed 3.65000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGK4 50190000.00000000 PA USD 47236211.09000000 0.015881777947 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N CD 2017-CD4 Mortgage Trust N/A 12515DAT1 3000000.00000000 PA USD 2992590.00000000 0.001006169817 Long ABS-MBS CORP US N 2 2050-05-10 Fixed 3.74660000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCE9 632190000.00000000 PA USD 588529378.13000000 0.197875584927 Long DBT UST US N 2 2028-05-31 Fixed 1.25000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ3P3 247472.79000000 PA USD 252967.43000000 0.000085052811 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138EPAG9 2539368.10000000 PA USD 2714791.71000000 0.000912768363 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36296BAM4 16777.18000000 PA USD 17672.17000000 0.000005941744 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 4.50000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAD0 3900000.00000000 PA USD 3884161.20000000 0.001305934245 Long DBT CORP US N 2 2024-10-01 Fixed 2.90000000 N N N N N N Ginnie Mae I Pool N/A 36224S5A6 2904.11000000 PA USD 2986.43000000 0.000001004098 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.50000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABD3 9117000.00000000 PA USD 9180718.07000000 0.003086744732 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N Kemper Corp 549300FNI1JKTRY2PV09 488401AB6 2552620.00000000 PA USD 2609269.94000000 0.000877289791 Long DBT CORP US N 2 2025-02-15 Fixed 4.35000000 N N N N N N GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_21-1 N/A 36261RAD0 1085000.00000000 PA USD 1061410.36000000 0.000356867819 Long ABS-CBDO CORP US N 2 2025-02-20 Fixed 0.33000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBN4 8059000.00000000 PA USD 7842530.67000000 0.002636818825 Long DBT CORP US N 2 2027-11-15 Fixed 3.25000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDD1 21793000.00000000 PA USD 22354172.58000000 0.007515928922 Long DBT CORP US N 2 2025-01-15 Fixed 3.95000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AU8 3350000.00000000 PA USD 3395046.85000000 0.001141484021 Long DBT CORP US N 2 2023-04-06 Fixed 3.70000000 N N N N N N Freddie Mac Gold Pool N/A 3132XWY88 4622238.69000000 PA USD 4666125.46000000 0.001568846584 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BN9 8974000.00000000 PA USD 10386803.83000000 0.003492255373 Long DBT CORP US N 2 2043-04-15 Fixed 4.75000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAD2 7259000.00000000 PA USD 7385675.43000000 0.002483214772 Long DBT CORP US N 2 2024-02-06 Fixed 3.79000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKH4 31592000.00000000 PA USD 27998560.38000000 0.009413687265 Long DBT CORP US N 2 2032-02-01 Fixed 2.25000000 N N N N N N Freddie Mac Gold Pool N/A 31287LXB3 1873.99000000 PA USD 1924.89000000 0.000000647187 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 5.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SL3 165121000.00000000 PA USD 148557299.69000000 0.049947995229 Long DBT UST US N 2 2050-02-15 Fixed 2.00000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BJ1 3000000.00000000 PA USD 2893078.71000000 0.000972712090 Long DBT CORP US N 2 2032-06-01 Fixed 3.50000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BE1 15520000.00000000 PA USD 16407309.13000000 0.005516472094 Long DBT CORP NL N 2 2035-05-11 Fixed 4.12500000 N N N N N N Fannie Mae Pool N/A 31371GX47 12609.55000000 PA USD 14024.42000000 0.000004715296 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 7.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128285D8 390104000.00000000 PA USD 394370762.50000000 0.132595496856 Long DBT UST US N 2 2023-09-30 Fixed 2.87500000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DAL3 13120000.00000000 PA USD 13624756.44000000 0.004580921106 Long DBT CORP US N 2 2026-03-11 Fixed 4.90000000 N N N N N N Ginnie Mae I Pool N/A 36204VF46 1435.67000000 PA USD 1486.20000000 0.000000499690 Long ABS-MBS USGA US N 2 2024-05-15 Fixed 7.50000000 N N N N N N Ginnie Mae II Pool N/A 36202F2L9 4928289.40000000 PA USD 5136452.46000000 0.001726980118 Long ABS-MBS USGA US N 2 2042-01-20 Fixed 3.50000000 N N N N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340AS6 21164000.00000000 PA USD 21449787.65000000 0.007211856256 Long DBT CORP US N 2 2023-07-31 Fixed 3.70000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBV7 13220000.00000000 PA USD 13010375.35000000 0.004374353648 Long DBT CORP US N 2 2029-08-05 Fixed 3.10000000 N N N N N N Fannie Mae Pool N/A 31414R4E2 172448.56670000 PA USD 193597.92000000 0.000065091570 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31368HLS0 228874.35000000 PA USD 244908.62000000 0.000082343275 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36204RQP6 10140.14000000 PA USD 11421.58000000 0.000003840168 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 7.00000000 N N N N N N Ginnie Mae II Pool N/A 36179SGM3 1969385.00830000 PA USD 2039105.18000000 0.000685588766 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138AUNY9 478560.42000000 PA USD 489449.78000000 0.000164563002 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 3620A9V32 654694.27000000 PA USD 735922.32000000 0.000247432099 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 5.00000000 N N N N N N MERCEDES-BENZ AUTO LEASE TRUST MBALT_20-A N/A 58770FAD4 1600000.00000000 PA USD 1601980.00000000 0.000538618361 Long ABS-CBDO CORP US N 2 2025-09-15 Fixed 1.88000000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAX7 8050000.00000000 PA USD 7356871.41000000 0.002473530273 Long DBT CORP FR N 2 2041-06-29 Fixed 2.98600000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAS1 3000000.00000000 PA USD 2988869.07000000 0.001004918764 Long DBT CORP KY N 2 2023-06-06 Fixed 2.80000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089AF7 4120000.00000000 PA USD 3832487.28000000 0.001288560419 Long DBT CORP US N 2 2048-01-23 Variable 4.70000000 N N N N N N Fannie Mae Pool N/A 3138WDT43 1412656.06000000 PA USD 1458252.22000000 0.000490294149 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N BANK 2018-BNK12 N/A 06541KBA5 6550000.00000000 PA USD 6868002.50000000 0.002309162571 Long ABS-MBS CORP US N 2 2061-05-15 Variable 4.25500000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360AB1 5070000.00000000 PA USD 4869792.34000000 0.001637323545 Long DBT CORP US N 2 2024-04-01 Fixed 0.95000000 N N N N N N Ginnie Mae II Pool N/A 36179T4R3 16185255.51000000 PA USD 17111571.67000000 0.005753259529 Long ABS-MBS USGA US N 2 2048-07-20 Fixed 5.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BSRE5 6500000.00000000 PA USD 6560255.00000000 0.002205691582 Long ABS-MBS USGSE US N 2 2026-09-25 Variable 3.12000000 N N N N N N Ginnie Mae II Pool N/A 36202DNM9 7404.69230000 PA USD 8355.30000000 0.000002809222 Long ABS-MBS USGA US N 2 2031-06-20 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138A6GT1 132312.24000000 PA USD 140161.25000000 0.000047125072 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418CHF4 7912140.38000000 PA USD 7998100.25000000 0.002689124492 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.50000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375BN1 5983000.00000000 PA USD 7506125.16000000 0.002523712429 Long DBT CORP CA N 2 2036-06-01 Fixed 6.20000000 N N N N N N Fannie Mae Pool N/A 31405XKY8 93507.31700000 PA USD 100575.39000000 0.000033815498 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138EGWU4 4586646.02000000 PA USD 4856565.55000000 0.001632876428 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31283GQ26 6324.61000000 PA USD 6711.54000000 0.000002256556 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31283GX77 7540.73000000 PA USD 8081.80000000 0.000002717266 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31419HNG3 550569.31000000 PA USD 573856.46000000 0.000192942250 Long ABS-MBS USGSE US N 2 2041-06-01 Floating 2.08000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAF9 5180000.00000000 PA USD 4580279.23000000 0.001539983330 Long DBT CORP CA N 2 2051-03-30 Fixed 3.50000000 N N N N N N Atlantic City Electric Co 549300S5TW3VP5V06B73 048303CJ8 5630000.00000000 PA USD 5206161.83000000 0.001750417830 Long DBT CORP US N 2 2031-03-15 Fixed 2.30000000 N N N N N N Freddie Mac Gold Pool N/A 31288HYL8 28722.85310000 PA USD 30900.70000000 0.000010389445 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828U24 522821000.00000000 PA USD 511302625.98000000 0.171910375165 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX N/A 46637WAD5 842069.28000000 PA USD 841235.63000000 0.000282840582 Long ABS-MBS CORP US N 2 2045-06-15 Fixed 3.48340000 N N N N N N BANK 2017-BNK5 N/A 06541WAX0 9750000.00000000 PA USD 9759165.00000000 0.003281230393 Long ABS-MBS CORP US N 2 2060-06-15 Fixed 3.39000000 N N N N N N Fannie Mae Pool N/A 31371J3X0 14947.83000000 PA USD 15083.93000000 0.000005071525 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 3138A8KF2 616446.41000000 PA USD 628885.56000000 0.000211444156 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140FPDG1 62295266.56000000 PA USD 63963758.06000000 0.021505920537 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBH3 964285000.00000000 PA USD 888498177.57000000 0.298731215681 Long DBT UST US N 2 2026-01-31 Fixed 0.37500000 N N N N N N Fannie Mae or Freddie Mac N/A 01F020646 122680000.00000000 PA USD 113747362.50000000 0.038244184105 Long ABS-MBS USGSE US N 2 2022-04-13 Fixed 2.00000000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251VAH5 4161000.00000000 PA USD 4189920.36000000 0.001408736713 Long DBT CORP US N 2 2023-05-15 Fixed 3.12500000 N N N N N N Fannie Mae Pool N/A 3138MFSY4 1494194.04060000 PA USD 1494831.31000000 0.000502592786 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJL4 37262000.00000000 PA USD 32471268.63000000 0.010917503037 Long DBT CORP US N 2 2031-10-24 Variable 1.92200000 N N N N N N Freddie Mac Gold Pool N/A 3128MJXG0 338545.16000000 PA USD 354797.63000000 0.000119290202 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.50000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBQ8 10353000.00000000 PA USD 9910896.88000000 0.003332245747 Long DBT CORP US N 2 2024-03-01 Fixed 0.60000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAP0 7598000.00000000 PA USD 7662014.97000000 0.002576125764 Long DBT CORP IE N 2 2023-09-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418BXB7 2386983.16000000 PA USD 2421803.75000000 0.000814259833 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31417YR90 1093633.75000000 PA USD 1139872.48000000 0.000383248385 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138EJD96 226734.50000000 PA USD 233846.84000000 0.000078624078 Long ABS-MBS USGSE US N 2 2039-11-01 Floating 2.01100000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PUE8 5350000.00000000 PA USD 6639344.12000000 0.002232282958 Long DBT MUN US N 2 2039-12-01 Fixed 5.45600000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FG8 22184000.00000000 PA USD 22429832.66000000 0.007541367385 Long DBT CORP US N 2 2060-03-20 Fixed 3.83900000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BD3 10139000.00000000 PA USD 10325219.06000000 0.003471549317 Long DBT CORP US N 2 2024-10-01 Fixed 3.85000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAK6 16756000.00000000 PA USD 19436853.43000000 0.006535066701 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TDK8 6527000.00000000 PA USD 6509200.74000000 0.002188526098 Long DBT CORP US N 2 2023-10-18 Fixed 2.25000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BR2 17545000.00000000 PA USD 17945073.55000000 0.006033499868 Long DBT CORP US N 2 2028-09-15 Fixed 4.10000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375BD3 2250000.00000000 PA USD 2699852.49000000 0.000907745493 Long DBT CORP CA N 2 2028-07-15 Fixed 6.90000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CE7 9596000.00000000 PA USD 11516352.96000000 0.003872032837 Long DBT CORP US N 2 2039-11-01 Fixed 5.35000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBF2 9670000.00000000 PA USD 9876172.62000000 0.003320570742 Long DBT CORP US N 2 2046-04-15 Fixed 3.62500000 N N N N N N Freddie Mac Pool N/A 3132DV5E1 3955961.13000000 PA USD 3974675.20000000 0.001336366899 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31410CZG0 66033.90670000 PA USD 77081.80000000 0.000025916473 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAM2 5155000.00000000 PA USD 4555205.59000000 0.001531553061 Long DBT CORP US N 2 2051-03-15 Fixed 3.35000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FP6 6942000.00000000 PA USD 7145467.45000000 0.002402451948 Long DBT CORP US N 2 2027-03-23 Fixed 3.70000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2015-NXS1 5493002S7XBI8CVRR075 94989HAT7 2104166.48890000 PA USD 2113719.40000000 0.000710675589 Long ABS-MBS CORP US N 2 2048-05-15 Fixed 2.93400000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHT9 34375000.00000000 PA USD 34499186.56000000 0.011599330422 Long DBT CORP US N 2 2027-04-23 Variable 3.55900000 N N N N N N Regions Bank/Birmingham AL EQTWLK1G7ODGC2MGLV11 75913MAA7 6422000.00000000 PA USD 8001227.98000000 0.002690176099 Long DBT CORP US N 2 2037-06-26 Fixed 6.45000000 N N N N N N Fannie Mae Pool N/A 31419AG43 2461499.42000000 PA USD 2679562.42000000 0.000900923557 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBR5 10575000.00000000 PA USD 9480899.08000000 0.003187671713 Long DBT CORP GB N 2 2032-03-10 Variable 2.66700000 N N N N N N Freddie Mac Gold Pool N/A 31288J5P7 8033.20070000 PA USD 8828.27000000 0.000002968244 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 6.00000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BG5 39935000.00000000 PA USD 41496755.22000000 0.013952055779 Long DBT CORP GB N 2 2029-05-18 Variable 4.89200000 N N N N N N Amcor Flexibles North America Inc PTVU09TE3QPJPL7K4E13 02344AAA6 8750000.00000000 PA USD 8050167.65000000 0.002706630614 Long DBT CORP US N 2 2031-05-25 Fixed 2.69000000 N N N N N N Fannie Mae Pool N/A 31406DGZ3 141161.98310000 PA USD 160027.35000000 0.000053804460 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 6.00000000 N N N N N N Korea International Bond N/A 50064FAE4 2525000.00000000 PA USD 2751507.73000000 0.000925113038 Long DBT NUSS KR N 2 2025-11-03 Fixed 5.62500000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AZ2 11036000.00000000 PA USD 10965250.74000000 0.003686741027 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DBE8 11916000.00000000 PA USD 11992325.91000000 0.004032064655 Long DBT CORP US N 2 2025-06-15 Fixed 3.95000000 N N N N N N Fannie Mae Pool N/A 31374JLC3 191.01000000 PA USD 189.56000000 0.000000063733 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 8.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128KFUD0 46655.89860000 PA USD 52016.25000000 0.000017488924 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418DYY2 161790181.77900000 PA USD 154756240.37000000 0.052032205565 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G05Q2 150730000.00000000 PA USD 131662805.73000000 0.044267721655 Long DBT USGSE US N 2 2030-08-05 Fixed 0.87500000 N N N N N N Freddie Mac Gold Pool N/A 31292HUQ5 511747.31250000 PA USD 585654.12000000 0.000196908864 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 6.00000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAR1 7555000.00000000 PA USD 7570053.49000000 0.002545206438 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N N Fannie Mae Pool N/A 31417CJK2 948462.73000000 PA USD 963505.73000000 0.000323950285 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36207EJP0 51197.02420000 PA USD 56945.07000000 0.000019146094 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 6.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAV8 34539000.00000000 PA USD 35658533.68000000 0.011989126578 Long DBT CORP US N 2 2029-07-23 Variable 4.20300000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAY1 8025000.00000000 PA USD 7352778.89000000 0.002472154284 Long DBT CORP US N 2 2031-06-01 Fixed 2.30000000 N N N N N N Fannie Mae Pool N/A 31418CPF5 25530933.58000000 PA USD 26213390.75000000 0.008813476812 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31387WNF0 7617.75000000 PA USD 8394.00000000 0.000002822234 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 7.00000000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAG8 9050000.00000000 PA USD 8177328.77000000 0.002749384777 Long DBT CORP US N 2 2030-08-15 Fixed 2.29400000 N N N N N N Ginnie Mae I Pool N/A 36201MG55 17617.78810000 PA USD 19891.78000000 0.000006688022 Long ABS-MBS USGA US N 2 2032-06-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 3620AFPL5 110277.60000000 PA USD 121902.48000000 0.000040986101 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31384BXR2 11083.75000000 PA USD 12115.53000000 0.000004073488 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31418BX27 3805718.22000000 PA USD 3788121.72000000 0.001273643812 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 3.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AJ8 10989000.00000000 PA USD 13757698.66000000 0.004625618993 Long DBT CORP GB N 2 2038-06-01 Fixed 6.80000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAF8 6356000.00000000 PA USD 7617994.80000000 0.002561325284 Long DBT CORP US N 2 2035-06-15 Fixed 5.65000000 N N N N N N Fannie Mae Pool N/A 31416B4J4 883101.75000000 PA USD 1037571.97000000 0.000348852866 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36210GBD5 7392.18000000 PA USD 8440.58000000 0.000002837895 Long ABS-MBS USGA US N 2 2029-09-15 Fixed 7.00000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2J1 33980000.00000000 PA USD 31574570.75000000 0.010616014914 Long DBT CORP US N 2 2031-02-11 Variable 2.57200000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAU1 6990000.00000000 PA USD 6687450.99000000 0.002248457469 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31410KYB4 597648.20000000 PA USD 657558.43000000 0.000221084560 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 5.50000000 N N N N N N Tucson Electric Power Co YLF139GXSRKPBBTNZL03 898813AR1 6892000.00000000 PA USD 6881139.04000000 0.002313579343 Long DBT CORP US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Republic of Poland Government International Bond N/A 857524AC6 23849000.00000000 PA USD 24472348.94000000 0.008228103032 Long DBT NUSS PL N 2 2024-01-22 Fixed 4.00000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAJ4 13525000.00000000 PA USD 12161041.62000000 0.004088790319 Long DBT CORP US N 2 2031-06-17 Fixed 2.65000000 N N N N N N Ginnie Mae II Pool N/A 36179UGD8 10269570.05000000 PA USD 10627581.64000000 0.003573209786 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36292KSV9 4641.76630000 PA USD 5269.20000000 0.000001771612 Long ABS-MBS USGA US N 2 2036-08-15 Fixed 6.50000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BC4 6334000.00000000 PA USD 6749202.50000000 0.002269219587 Long DBT CORP US N 2 2046-12-15 Fixed 4.20000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 59562EAH8 8780000.00000000 PA USD 10724763.59000000 0.003605884340 Long DBT CORP US N 2 2036-10-15 Fixed 5.80000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BH3 3355000.00000000 PA USD 3108710.59000000 0.001045211928 Long DBT CORP US N 2 2025-12-15 Fixed 0.75000000 N N N N N N Fannie Mae Pool N/A 31413CA58 33810.73220000 PA USD 37058.08000000 0.000012459682 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 7.00000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAD8 40075000.00000000 PA USD 36788719.36000000 0.012369118063 Long DBT CORP N/A N 2 2026-01-27 Fixed 0.50000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CC6 19600000.00000000 PA USD 18520090.96000000 0.006226832453 Long DBT CORP JP N 2 2028-01-19 Variable 2.34100000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BQ2 6275000.00000000 PA USD 6165011.67000000 0.002072802710 Long DBT CORP US N 2 2026-05-15 Fixed 3.00000000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250PAD5 2673000.00000000 PA USD 2465703.00000000 0.000829019657 Long DBT CORP US N 2 2028-12-01 Fixed 2.12500000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAN7 5303000.00000000 PA USD 5298783.69000000 0.001781559189 Long DBT CORP US N 2 2029-05-15 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 31403U7H8 437718.39650000 PA USD 468383.37000000 0.000157480045 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 5.00000000 N N N N N N CD 2016-CD2 Mortgage Trust N/A 12515ABE9 7300000.00000000 PA USD 7314308.00000000 0.002459219586 Long ABS-MBS CORP US N 2 2049-11-10 Variable 3.52600000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RAE4 375000.00000000 PA USD 447998.69000000 0.000150626300 Long DBT CORP CA N 2 2033-03-15 Fixed 5.75000000 N N N N N N Freddie Mac Gold Pool N/A 3132WJUU3 81975676.45000000 PA USD 81175208.56000000 0.027292761368 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMHZ9 29448.62130000 PA USD 29880.66000000 0.000010046487 Long ABS-MBS USGSE US N 2 2023-04-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31416CLU8 1175488.19000000 PA USD 1308335.52000000 0.000439889096 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31371MEP8 482062.38430000 PA USD 518090.96000000 0.000174192751 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31386FNE1 1632.75000000 PA USD 1762.03000000 0.000000592430 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 7.00000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BW1 10358000.00000000 PA USD 10852637.69000000 0.003648878222 Long DBT CORP US N 2 2028-12-06 Fixed 3.90000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044DK4 16051000.00000000 PA USD 17503870.71000000 0.005885158471 Long DBT CORP US N 2 2048-01-15 Fixed 4.65000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAU2 5650000.00000000 PA USD 4958710.07000000 0.001667219500 Long DBT CORP US N 2 2050-07-01 Fixed 2.90000000 N N N N N N Fannie Mae Pool N/A 31413SHC1 22039.71540000 PA USD 24881.97000000 0.000008365825 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BS0 7647000.00000000 PA USD 7198826.46000000 0.002420392336 Long DBT CORP US N 2 2026-03-15 Fixed 1.65000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCD0 15312000.00000000 PA USD 13997827.69000000 0.004706355272 Long DBT CORP JP N 2 2026-01-12 Fixed 0.94800000 N N N N N N Freddie Mac Pool N/A 3132DV3Z6 50566765.56150000 PA USD 49745996.16000000 0.016725618896 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555CU6 12710000.00000000 PA USD 11781039.83000000 0.003961025964 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N Fannie Mae Pool N/A 31404MLW6 95345.66180000 PA USD 102519.61000000 0.000034469184 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3133KYUJ6 117985544.07440000 PA USD 110732901.89000000 0.037230660943 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 2.00000000 N N N N N N Ginnie Mae I Pool N/A 36209DE83 5219.49000000 PA USD 5756.06000000 0.000001935304 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 36179VSF8 15973213.04280000 PA USD 15203294.59000000 0.005111657840 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 313615NM4 160.90000000 PA USD 162.24000000 0.000000054548 Long ABS-MBS USGSE US N 2 2023-09-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31418AAJ7 7012637.33000000 PA USD 7249815.24000000 0.002437535804 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 4.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHZ5 92993000.00000000 PA USD 85329285.99000000 0.028689446957 Long DBT CORP US N 2 2031-02-13 Variable 2.49600000 N N N N N N Ginnie Mae I Pool N/A 36180CDD8 4088358.38000000 PA USD 4100863.44000000 0.001378793960 Long ABS-MBS USGA US N 2 2043-05-15 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MAD63 7106046.16000000 PA USD 7486532.30000000 0.002517124909 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31417A4S5 3244586.76000000 PA USD 3290755.61000000 0.001106419178 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31403FPV0 187273.91590000 PA USD 210533.43000000 0.000070785634 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJAR1 331968.51320000 PA USD 369079.44000000 0.000124092038 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31371GKL3 10763.26620000 PA USD 11847.01000000 0.000003983206 Long ABS-MBS USGSE US N 2 2028-02-01 Fixed 7.00000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NR2 10750000.00000000 PA USD 11619907.20000000 0.003906849886 Long DBT CORP US N 2 2048-11-01 Fixed 4.40000000 N N N N N N Fannie Mae Pool N/A 31417D2B8 422678.77000000 PA USD 421662.57000000 0.000141771559 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N TCI Communications Inc N/A 872287AF4 7929000.00000000 PA USD 9252846.06000000 0.003110995634 Long DBT CORP US N 2 2026-02-15 Fixed 7.87500000 N N N N N N GS Mortgage Securities Trust 2019-GC39 N/A 36260JAD9 7675000.00000000 PA USD 7736937.25000000 0.002601316163 Long ABS-MBS CORP US N 2 2052-05-10 Fixed 3.56700000 N N N N N N Freddie Mac Pool N/A 3132DV5R2 33060280.99000000 PA USD 32457588.76000000 0.010912903586 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-3 N/A 03066JAC7 1050000.00000000 PA USD 1015028.07000000 0.000341273147 Long ABS-CBDO CORP US N 2 2026-08-18 Fixed 0.76000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7HT6 122752.71000000 PA USD 132268.75000000 0.000044471452 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828J27 289129000.00000000 PA USD 285063123.44000000 0.095844038357 Long DBT UST US N 2 2025-02-15 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PSVF1 1528598.29000000 PA USD 1563145.83000000 0.000525561521 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 3.50000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBH7 2050000.00000000 PA USD 1897801.65000000 0.000638079636 Long DBT CORP CA N 2 2026-10-04 Fixed 1.60000000 N N N N N N Ginnie Mae II Pool N/A 36241LQK5 610460.16000000 PA USD 673323.82000000 0.000226385206 Long ABS-MBS USGA US N 2 2040-08-20 Fixed 5.00000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AE2 5561000.00000000 PA USD 5561212.71000000 0.001869793180 Long DBT CORP US N 2 2023-07-15 Fixed 3.37500000 N N N N N N Freddie Mac Gold Pool N/A 3128FLUQ4 14412.22000000 PA USD 15476.28000000 0.000005203441 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ4W7 38094829.22000000 PA USD 39015234.58000000 0.013117717909 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31403RPQ5 201281.65850000 PA USD 216457.53000000 0.000072777438 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RQ36 20049220.34120000 PA USD 20949348.13000000 0.007043598279 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36212VVL0 4962.26000000 PA USD 5666.92000000 0.000001905334 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.00000000 N N N N N N Freddie Mac Pool N/A 3132AD3L0 7948474.08000000 PA USD 8233534.18000000 0.002768282183 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128K1EW7 31648.44510000 PA USD 35234.22000000 0.000011846463 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057BZ6 21384000.00000000 PA USD 21926257.40000000 0.007372055108 Long DBT CORP US N 2 2024-04-30 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418DR95 7700257.87610000 PA USD 7311824.53000000 0.002458384593 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 1.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128KQKJ4 45542.77170000 PA USD 48878.02000000 0.000016433787 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N City of Hope 549300QIQJNNQEIXBL15 17858PAB7 9600000.00000000 PA USD 10410635.71000000 0.003500268138 Long DBT CORP US N 2 2048-08-15 Fixed 4.37800000 N N N N N N Fannie Mae Pool N/A 3138WLC43 3507209.50000000 PA USD 3652853.39000000 0.001228163840 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.50000000 N N N N N N CD 2017-CD5 Mortgage Trust N/A 12515HAZ8 3500000.00000000 PA USD 3489325.00000000 0.001173182259 Long ABS-MBS CORP US N 2 2050-08-15 Fixed 3.43100000 N N N N N N Ginnie Mae I Pool N/A 36213HHZ5 7992.13000000 PA USD 8572.54000000 0.000002882262 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 6.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QB7 109384500.00000000 PA USD 136816076.17000000 0.046000356321 Long DBT UST US N 2 2039-05-15 Fixed 4.25000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HP1 13671000.00000000 PA USD 15013441.34000000 0.005047825303 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJWJ5 4511761.95000000 PA USD 4483599.53000000 0.001507477642 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.00000000 N N N N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903AJ8 7775000.00000000 PA USD 8288031.74000000 0.002786605375 Long DBT CORP US N 2 2049-03-01 Fixed 4.20000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568BB5 4918000.00000000 PA USD 4657538.24000000 0.001565959385 Long DBT CORP US N 2 2025-08-17 Fixed 1.63000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200JG7 17381000.00000000 PA USD 17657489.30000000 0.005936808175 Long DBT CORP US N 2 2026-02-19 Fixed 3.45000000 N N N N N N Freddie Mac Gold Pool N/A 31297MBY3 61889.60600000 PA USD 68993.10000000 0.000023196887 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060AX4 25685000.00000000 PA USD 23138500.23000000 0.007779635881 Long DBT CORP JP N 2 2030-03-31 Fixed 2.05000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913Q2S7 5491000.00000000 PA USD 5604529.99000000 0.001884357334 Long DBT CORP US N 2 2023-12-07 Fixed 3.65000000 N N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 500630CL0 2000000.00000000 PA USD 1926067.44000000 0.000647583171 Long DBT NUSS KR N 2 2026-09-12 Fixed 2.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRY8 77773000.00000000 PA USD 78760474.45000000 0.026480878491 Long DBT CORP US N 2 2028-02-01 Variable 3.78200000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCH7 9542000.00000000 PA USD 9107238.90000000 0.003062039536 Long DBT CORP US N 2 2025-06-01 Variable 0.82400000 N N N N N N Fannie Mae Pool N/A 31402CV74 2341680.13150000 PA USD 2505506.42000000 0.000842402379 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCB0 3743000.00000000 PA USD 3556757.79000000 0.001195854538 Long DBT CORP US N 2 2030-01-15 Fixed 2.45000000 N N N N N N Fannie Mae Pool N/A 31413HWP9 8361.72240000 PA USD 9458.31000000 0.000003180076 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418DH96 6913374.90000000 PA USD 6717109.72000000 0.002258429339 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 2.00000000 N N N N N N Oregon School Boards Association N/A 686053CT4 1575000.00000000 PA USD 1726686.20000000 0.000580547130 Long DBT MUN US N 2 2028-06-30 Fixed 5.68000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BG3 2021000.00000000 PA USD 2041418.73000000 0.000686366628 Long DBT CORP US N 2 2048-03-01 Fixed 4.35000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EYV3 3900000.00000000 PA USD 3701533.21000000 0.001244530989 Long DBT CORP CA N 2 2027-01-21 Fixed 2.05000000 N N N N N N COMM 2014-UBS4 Mortgage Trust 5493004GWEVMOU8S3L34 12591QAT9 2144000.00000000 PA USD 2139004.48000000 0.000719176949 Long ABS-MBS CORP US N 2 2047-08-10 Fixed 3.96800000 N N N N N N Fannie Mae Pool N/A 3140FPC98 7842901.59000000 PA USD 7928102.17000000 0.002665589709 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 3.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCT1 23857000.00000000 PA USD 22835757.70000000 0.007677847665 Long DBT CORP US N 2 2025-12-10 Variable 1.56100000 N N N N N N Fannie Mae Pool N/A 3138W9SL5 586597.75000000 PA USD 599952.59000000 0.000201716301 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.50000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AB2 7130000.00000000 PA USD 8545213.95000000 0.002873075281 Long DBT CORP US N 2 2032-03-15 Fixed 6.80000000 N N N N N N Crane Co 549300X1RO9ID7AUCA83 224399AR6 6450000.00000000 PA USD 6595986.40000000 0.002217705208 Long DBT CORP US N 2 2023-12-15 Fixed 4.45000000 N N N N N N Fannie Mae Pool N/A 31410GSY0 344325.39000000 PA USD 394665.18000000 0.000132694486 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DWCC5 86788275.38000000 PA USD 82902660.15000000 0.027873565838 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAH6 11381000.00000000 PA USD 11558733.66000000 0.003886282093 Long DBT CORP GB N 2 2024-03-12 Fixed 3.90000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BF6 7870000.00000000 PA USD 6781565.78000000 0.002280100782 Long DBT CORP US N 2 2031-01-30 Fixed 1.30000000 N N N N N N Freddie Mac Gold Pool N/A 31292HR89 44720.42000000 PA USD 49149.89000000 0.000016525195 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 5.50000000 N N N N N N Chevron Corp N/A 166764BV1 17375000.00000000 PA USD 17194735.07000000 0.005781220761 Long DBT CORP US N 2 2023-05-11 Fixed 1.14100000 N N N N N N Indonesia Government International Bond N/A 455780CU8 16865000.00000000 PA USD 17391785.53000000 0.005847473146 Long DBT NUSS ID N 2 2070-04-15 Fixed 4.45000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAK9 14951000.00000000 PA USD 13672154.55000000 0.004596857318 Long DBT CORP US N 2 2028-04-01 Fixed 2.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RQ3 314180000.00000000 PA USD 307454600.08000000 0.103372509665 Long DBT UST US N 2 2046-02-15 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179MX21 8869736.44000000 PA USD 8626608.09000000 0.002900441651 Long ABS-MBS USGA US N 2 2043-01-20 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292HFU3 20050.97000000 PA USD 22062.27000000 0.000007417785 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 7.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TSJ5 1600088.42000000 PA USD 1678093.05000000 0.000564209122 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 4.50000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582AN2 9428000.00000000 PA USD 11610240.61000000 0.003903599781 Long DBT CORP NL N 2 2040-03-25 Fixed 5.50000000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAG8 5720000.00000000 PA USD 5504038.88000000 0.001850570172 Long DBT CORP US N 2 2025-06-01 Fixed 1.65000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448ES3 30937000.00000000 PA USD 30325326.01000000 0.010195993344 Long DBT CORP US N 2 2030-03-19 Fixed 2.75000000 N N N N N N Freddie Mac Gold Pool N/A 31297FDH3 7426.05310000 PA USD 8405.13000000 0.000002825976 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36225BHL5 15550.86000000 PA USD 17300.03000000 0.000005816623 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36296DHF8 482011.19000000 PA USD 552119.52000000 0.000185633847 Long ABS-MBS USGA US N 2 2038-09-15 Fixed 6.50000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DLS1 2025000.00000000 PA USD 2000487.98000000 0.000672604875 Long DBT MUN US N 2 2042-10-01 Fixed 3.49000000 N N N N N N Fannie Mae Pool N/A 31371K6C0 725416.71680000 PA USD 798311.67000000 0.000268408671 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297BA69 127747.95680000 PA USD 137428.74000000 0.000046206346 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BD4 15181000.00000000 PA USD 16806361.05000000 0.005650641491 Long DBT CORP US N 2 2046-03-01 Fixed 4.75000000 N N N N N N TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_21-C N/A 89239BAD3 1575000.00000000 PA USD 1487479.30000000 0.000500120890 Long ABS-CBDO CORP US N 2 2027-01-15 Fixed 0.72000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BL3 3060000.00000000 PA USD 2877930.28000000 0.000967618879 Long DBT CORP US N 2 2027-02-01 Fixed 1.65000000 N N N N N N Fannie Mae Pool N/A 3138WKPJ8 825942.37000000 PA USD 862591.25000000 0.000290020778 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.50000000 N N N N N N WakeMed 549300RAN6BZ6UMO7Z44 931108AA2 3225000.00000000 PA USD 2859562.93000000 0.000961443401 Long DBT CORP US N 2 2052-10-01 Fixed 3.28600000 N N N N N N Freddie Mac Gold Pool N/A 31297BK76 5659.91870000 PA USD 5961.19000000 0.000002004273 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAD4 22402000.00000000 PA USD 23856510.78000000 0.008021045678 Long DBT CORP CA N 2 2029-03-29 Fixed 4.85000000 N N N N N N Ginnie Mae I Pool N/A 3620A9YX3 1194528.01000000 PA USD 1290946.01000000 0.000434042388 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 4.50000000 N N N N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817MAK3 6672000.00000000 PA USD 6071797.36000000 0.002041462157 Long DBT CORP US Y 2 2031-11-23 Fixed 3.12500000 N N N N N N Fannie Mae Pool N/A 31419HCV2 361572.78000000 PA USD 389593.77000000 0.000130989374 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMKX0 81968.49000000 PA USD 84165.24000000 0.000028298070 Long ABS-MBS USGSE US N 2 2024-05-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140K0E79 5880504.45000000 PA USD 5628177.30000000 0.001892308042 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 2.50000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NG6 10002000.00000000 PA USD 10021518.80000000 0.003369439093 Long DBT CORP US N 2 2025-11-01 Fixed 3.25000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDZ1 1284000.00000000 PA USD 1192259.20000000 0.000400861869 Long DBT CORP US N 2 2026-09-09 Fixed 1.30000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 96949LAD7 16830000.00000000 PA USD 17042398.47000000 0.005730002088 Long DBT CORP US N 2 2027-06-15 Fixed 3.75000000 N N N N N N Fannie Mae Pool N/A 31371N4H5 184312.11310000 PA USD 202804.66000000 0.000068187064 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31388PQU8 10991.45240000 PA USD 12336.53000000 0.000004147793 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36241L2E5 6436795.60000000 PA USD 6610396.62000000 0.002222550218 Long ABS-MBS USGA US N 2 2041-11-15 Fixed 3.50000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FH1 51525000.00000000 PA USD 49128362.03000000 0.016517957700 Long DBT CORP N/A N 2 2027-01-20 Fixed 1.50000000 N N N N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190AL8 6540000.00000000 PA USD 6423657.98000000 0.002159764877 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N N Fannie Mae Pool N/A 3138EHG71 1253726.15000000 PA USD 1283051.68000000 0.000431388153 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.50000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BH1 11746000.00000000 PA USD 11898596.63000000 0.004000550958 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N Freddie Mac Gold Pool N/A 31283GY35 7463.86000000 PA USD 7954.79000000 0.000002674562 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31371LSA8 405397.12090000 PA USD 452598.03000000 0.000152172692 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 5.50000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865AY1 1351000.00000000 PA USD 1354354.91000000 0.000455361754 Long DBT CORP US N 2 2027-09-15 Fixed 3.80000000 N N N N N N Freddie Mac Gold Pool N/A 31292GSS6 1158.63000000 PA USD 1189.11000000 0.000000399803 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 7.00000000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 68323AFJ8 39000000.00000000 PA USD 35890748.01000000 0.012067201774 Long DBT NUSS CA N 2 2031-10-14 Fixed 1.80000000 N N N N N N Fannie Mae Pool N/A 31411NWA1 30254.36360000 PA USD 33961.06000000 0.000011418401 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31401YK87 94793.54030000 PA USD 101449.65000000 0.000034109442 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418ALW6 814993.05000000 PA USD 811519.22000000 0.000272849319 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DLV2 7539041.87000000 PA USD 7564553.99000000 0.002543357394 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.50000000 N N N N N N UBS Commercial Mortgage Trust 2017-C1 N/A 90276EAH0 4800000.00000000 PA USD 4807872.00000000 0.001616504663 Long ABS-MBS CORP US N 2 2050-06-15 Fixed 3.72400000 N N N N N N FORD CREDIT AUTO LEASE TRUST FORDL_21-A N/A 34532QAD0 1365000.00000000 PA USD 1342102.67000000 0.000451242301 Long ABS-CBDO CORP US N 2 2024-04-15 Fixed 0.30000000 N N N N N N Baker Hughes Holdings LLC 549300XU3XH6F05YEQ93 057224AZ0 15164000.00000000 PA USD 17158620.85000000 0.005769078423 Long DBT CORP US N 2 2040-09-15 Fixed 5.12500000 N N N N N N Ginnie Mae I Pool N/A 3620A6DH7 355227.21000000 PA USD 363807.72000000 0.000122319578 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 4.00000000 N N N N N N AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-1 N/A 03063FAC8 3650000.00000000 PA USD 3605855.81000000 0.001212362295 Long ABS-CBDO CORP US N 2 2025-08-18 Fixed 0.37000000 N N N N N N Fannie Mae Pool N/A 3138YT6E9 525757.54000000 PA USD 534778.07000000 0.000179803298 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJY46 2366986.98000000 PA USD 2488954.74000000 0.000836837366 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YQ7 404254000.00000000 PA USD 389094475.00000000 0.130821501344 Long DBT UST US N 2 2026-10-31 Fixed 1.62500000 N N N N N N Freddie Mac Gold Pool N/A 31297RAU1 18462.37870000 PA USD 21742.71000000 0.000007310342 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418BVT0 2493917.94000000 PA USD 2517430.10000000 0.000846411363 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31388SHH1 6290.36000000 PA USD 7088.27000000 0.000002383220 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 7.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFQ7 5950000.00000000 PA USD 6371071.39000000 0.002142084192 Long DBT CORP US N 2 2045-04-21 Fixed 4.75000000 N N N N N N Fannie Mae Pool N/A 31418DYB2 336304539.14000000 PA USD 312489133.20000000 0.105065222422 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31371FLX8 1399.42000000 PA USD 1498.36000000 0.000000503779 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 8.00000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAP5 9308000.00000000 PA USD 9242590.73000000 0.003107547583 Long DBT CORP US N 2 2027-07-15 Fixed 3.55000000 N N N N N N Ginnie Mae I Pool N/A 36210YTP0 1633.51000000 PA USD 1685.94000000 0.000000566847 Long ABS-MBS USGA US N 2 2029-04-15 Fixed 6.50000000 N N N N N N FORD CREDIT FLOORPLAN MASTER OWNER TRUST N/A 34528QHF4 11408000.00000000 PA USD 11226828.41000000 0.003774688776 Long ABS-CBDO CORP US N 2 2026-09-15 Fixed 2.44000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDJ7 1301601600.00000000 PA USD 1194422778.17000000 0.401589308305 Long DBT UST US N 2 2031-11-15 Fixed 1.37500000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452151LE1 6770909.09900000 PA USD 6891579.56000000 0.002317089659 Long DBT MUN US N 2 2023-06-01 Fixed 4.95000000 N N N N N N Fannie Mae-Aces N/A 3136AVYL7 8878003.75000000 PA USD 8780434.49000000 0.002952161226 Long ABS-MBS USGSE US N 2 2026-12-25 Variable 2.49100000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAP6 15997000.00000000 PA USD 16568554.09000000 0.005570685939 Long DBT CORP US N 2 2028-09-13 Fixed 4.65000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150AQ7 4703000.00000000 PA USD 4666730.28000000 0.001569049937 Long DBT CORP US N 2 2024-08-06 Fixed 2.62500000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AH4 5250000.00000000 PA USD 5534309.55000000 0.001860747789 Long DBT CORP US N 2 2029-06-01 Fixed 4.35000000 N N N N N N Freddie Mac Gold Pool N/A 3128PUP63 82259.95000000 PA USD 84015.55000000 0.000028247742 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 4.50000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AF0 15623000.00000000 PA USD 15861429.32000000 0.005332936164 Long DBT CORP US N 2 2025-05-20 Fixed 3.45000000 N N N N N N Freddie Mac Gold Pool N/A 312946SV9 1042632.26000000 PA USD 1082830.22000000 0.000364069613 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 3620A9ZL8 419563.56000000 PA USD 463917.72000000 0.000155978602 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179NX78 779122.85420000 PA USD 836183.63000000 0.000281141997 Long ABS-MBS USGA US N 2 2044-01-20 Fixed 4.50000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2015-SG1 549300ZJL46M82UL2Z22 94989QAV2 10237451.96000000 PA USD 10264171.71000000 0.003451023952 Long ABS-MBS CORP US N 2 2048-09-15 Fixed 3.78900000 N N N N N N Freddie Mac Pool N/A 3132DWAX1 118397266.01050000 PA USD 113506511.75000000 0.038163205169 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292HD35 2728.97000000 PA USD 3110.80000000 0.000001045914 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 9.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FTBM8 9825000.00000000 PA USD 8881308.75000000 0.002986077210 Long ABS-MBS USGSE US N 2 2030-03-25 Fixed 1.51700000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CH3 1775000.00000000 PA USD 2613804.53000000 0.000878814413 Long DBT CORP US N 2 2039-03-15 Fixed 8.45000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CT2 4426000.00000000 PA USD 4478246.32000000 0.001505677784 Long DBT CORP US N 2 2044-05-15 Fixed 4.40000000 N N N N N N Freddie Mac Gold Pool N/A 31292HAA2 4669.47000000 PA USD 5177.47000000 0.000001740771 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36208CWV5 855.85000000 PA USD 865.88000000 0.000000291126 Long ABS-MBS USGA US N 2 2027-05-15 Fixed 7.50000000 N N N N N N Freddie Mac Pool N/A 3132ACYG9 465461.95100000 PA USD 469773.85000000 0.000157947553 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 3.50000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FR2 11765000.00000000 PA USD 13070135.45000000 0.004394446213 Long DBT CORP US N 2 2040-03-23 Fixed 4.62500000 N N N N N N Federal Farm Credit Banks Funding Corp N/A 3133EMRZ7 20700000.00000000 PA USD 19905968.70000000 0.006692792826 Long DBT USGSE US N 2 2024-02-26 Fixed 0.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGA1 44931000.00000000 PA USD 44807046.15000000 0.015065043131 Long DBT CORP US N 2 2027-10-21 Fixed 3.24800000 N N N N N N Fannie Mae Pool N/A 31416RRB1 2501106.55000000 PA USD 2672907.31000000 0.000898685974 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138EEPX1 5546677.79000000 PA USD 5677670.35000000 0.001908948615 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_22-A N/A 65479QAD9 2100000.00000000 PA USD 2043916.77000000 0.000687206520 Long ABS-CBDO CORP US N 2 2029-12-17 Fixed 2.07000000 N N N N N N Fannie Mae Pool N/A 3138WFKK1 1516173.39000000 PA USD 1542163.48000000 0.000518506827 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31416BYZ5 15.73000000 PA USD 15.70000000 0.000000005278 Long ABS-MBS USGSE US N 2 2023-11-01 Fixed 5.50000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CE6 11336000.00000000 PA USD 10862945.77000000 0.003652344008 Long DBT CORP US N 2 2029-11-01 Fixed 2.55000000 N N N N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043AV1 5000000.00000000 PA USD 4772983.60000000 0.001604774471 Long DBT CORP US N 2 2052-04-01 Fixed 5.10000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BHCY1 3000000.00000000 PA USD 2992260.00000000 0.001006058864 Long ABS-MBS USGSE US N 2 2025-01-25 Fixed 2.81100000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024XW7 6725000.00000000 PA USD 5819389.31000000 0.001956597421 Long DBT MUN US N 2 2055-04-01 Fixed 3.12600000 N N N N N N Texas Eastern Transmission LP 549300SIOULUXXIDGA69 882389CC1 5860000.00000000 PA USD 7284920.24000000 0.002449338821 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31418DA85 873423.09000000 PA USD 918822.05000000 0.000308926720 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 5.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SW9 1344869000.00000000 PA USD 1196513138.44000000 0.402292130078 Long DBT UST US N 2 2041-02-15 Fixed 1.87500000 N N N N N N Freddie Mac Gold Pool N/A 312934RW4 5509942.56000000 PA USD 5890878.50000000 0.001980633545 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36200RE24 30901.88210000 PA USD 33146.01000000 0.000011144364 Long ABS-MBS USGA US N 2 2032-07-15 Fixed 6.50000000 N N N N N N CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_19-1 N/A 14042WAC4 1259718.86000000 PA USD 1262709.68000000 0.000424548757 Long ABS-CBDO CORP US N 2 2023-11-15 Fixed 2.51000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBJ9 780282000.00000000 PA USD 707618238.75000000 0.237915689685 Long DBT UST US N 2 2028-01-31 Fixed 0.75000000 N N N N N N Fannie Mae Pool N/A 3138WQAP7 2688154.29000000 PA USD 2736888.11000000 0.000920197624 Long ABS-MBS USGSE US N 2 2043-07-01 Floating 2.29900000 N N N N N N Freddie Mac Gold Pool N/A 3128P7YB3 5621261.59000000 PA USD 5626311.17000000 0.001891680611 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132GF6L6 576573.94000000 PA USD 598799.89000000 0.000201328740 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BK6 25612000.00000000 PA USD 27796802.97000000 0.009345852307 Long DBT CORP US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36208EWS8 6396.58000000 PA USD 6238.85000000 0.000002097628 Long ABS-MBS USGA US N 2 2027-09-15 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36204DUG2 755829.10000000 PA USD 793969.52000000 0.000266948752 Long ABS-MBS USGA US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31294L7J6 800382.40000000 PA USD 830720.73000000 0.000279305258 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAT6 5720000.00000000 PA USD 5977229.77000000 0.002009666604 Long DBT CORP US N 2 2047-09-01 Fixed 4.45000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CT4 31407000.00000000 PA USD 28592851.77000000 0.009613500156 Long DBT CORP GB N 2 2032-05-24 Variable 2.80400000 N N N N N N Fannie Mae Pool N/A 3140Q7LE5 2809161.27000000 PA USD 2925596.79000000 0.000983645332 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36212N2R7 8902.09000000 PA USD 9786.48000000 0.000003290414 Long ABS-MBS USGA US N 2 2030-11-15 Fixed 7.50000000 N N N N N N Eastern Gas Transmission & Storage Inc H2VQBNB3NSKRM5QWBI71 276480AG5 4100000.00000000 PA USD 3949941.52000000 0.001328050931 Long DBT CORP US Y 2 2029-11-15 Fixed 3.00000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AN9 7248000.00000000 PA USD 7184319.58000000 0.002415514827 Long DBT CORP US N 2 2024-09-01 Fixed 3.35000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7BS1 63596.02680000 PA USD 65174.31000000 0.000021912932 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31410GZP1 384563.32140000 PA USD 428711.88000000 0.000144141681 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.50000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAA2 16737000.00000000 PA USD 17116588.30000000 0.005754946223 Long DBT CORP US N 2 2023-10-15 Fixed 4.00000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 88339WAA4 5974000.00000000 PA USD 5228021.42000000 0.001757767470 Long DBT CORP US N 2 2051-10-15 Fixed 3.50000000 N N N N N N DRIVE AUTO RECEIVABLES TRUST DRIVE_21-1 N/A 262108AD5 1725000.00000000 PA USD 1710139.13000000 0.000574983668 Long ABS-CBDO CORP US N 2 2025-07-15 Fixed 0.65000000 N N N N N N Western Union Co/The 28ID94QU1140NC23S047 959802AX7 230000.00000000 PA USD 233185.74000000 0.000078401803 Long DBT CORP US N 2 2023-06-09 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 31371HB64 10558.24000000 PA USD 11378.30000000 0.000003825616 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 6.00000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAP4 9091000.00000000 PA USD 9877830.41000000 0.003321128125 Long DBT CORP CA N 2 2037-06-15 Fixed 5.25000000 N N N N N N Fannie Mae-Aces N/A 3136AV7G8 11948323.15000000 PA USD 11941512.61000000 0.004014980186 Long ABS-MBS USGSE US N 2 2027-02-25 Variable 2.96100000 N N N N N N Fannie Mae Pool N/A 31401XA72 27366.04460000 PA USD 30952.61000000 0.000010406899 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31410PNT6 41399.91120000 PA USD 46530.86000000 0.000015644624 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N State Board of Administration Finance Corp 549300S34SOJ0RULXM35 341271AF1 16985000.00000000 PA USD 15504203.54000000 0.005212829568 Long DBT MUN US N 2 2030-07-01 Fixed 2.15400000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FZ2 21878000.00000000 PA USD 22406034.06000000 0.007533365810 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N Fannie Mae Pool N/A 31407LL88 23273.73640000 PA USD 25804.50000000 0.000008675999 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31406GM22 92475.92320000 PA USD 98231.12000000 0.000033027306 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 4.50000000 N N N N N N Spectra Energy Partners LP 2HKVXE7U4NF5B6UGSU72 84756NAD1 6832000.00000000 PA USD 7028989.93000000 0.002363289829 Long DBT CORP US N 2 2024-03-15 Fixed 4.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7V29 1537214.87000000 PA USD 1666190.73000000 0.000560207319 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Iberdrola International BV 549300ZMLFJKWC63XN87 29266MAF6 4136000.00000000 PA USD 5403428.64000000 0.001816742957 Long DBT CORP NL N 2 2036-07-15 Fixed 6.75000000 N N N N N N Fannie Mae Pool N/A 31419KKE4 2100269.91000000 PA USD 2147617.34000000 0.000722072768 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179WVV7 75675270.46000000 PA USD 74928749.05000000 0.025192574231 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 3.00000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AQ8 13923000.00000000 PA USD 14010818.77000000 0.004710723138 Long DBT CORP US N 2 2027-03-02 Fixed 3.20000000 N N N N N N BBCMS Mortgage Trust 2021-C12 N/A 05552XBG2 5225000.00000000 PA USD 4936475.50000000 0.001659743783 Long ABS-MBS CORP US N 2 2054-11-15 Fixed 2.68900000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CK6 15210000.00000000 PA USD 13933438.24000000 0.004684706225 Long DBT CORP US N 2 2028-10-15 Fixed 1.75000000 N N N N N N Fannie Mae Pool N/A 31368HJD6 398.39000000 PA USD 402.77000000 0.000000135419 Long ABS-MBS USGSE US N 2 2024-04-01 Fixed 7.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FQ66 8696660.30000000 PA USD 9090432.90000000 0.003056389016 Long ABS-MBS USGA US N 2 2041-03-20 Fixed 4.00000000 N N N N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155QAG5 5680000.00000000 PA USD 4404027.02000000 0.001480723741 Long DBT CORP US Y 2 2041-10-15 Fixed 4.10000000 N N N N N N Freddie Mac Pool N/A 3132DWAN3 414104088.11000000 PA USD 384709075.06000000 0.129347040407 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810EX2 32360000.00000000 PA USD 37997720.37000000 0.012775608871 Long DBT UST US N 2 2026-08-15 Fixed 6.75000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BA9 23487000.00000000 PA USD 23833526.49000000 0.008013317890 Long DBT CORP US N 2 2049-12-07 Fixed 3.93500000 N N N N N N Johns Hopkins Health System Corp/The 549300D81FCFUS7TQR04 478111AC1 8200000.00000000 PA USD 8471687.48000000 0.002848354181 Long DBT CORP US N 2 2046-05-15 Fixed 3.83700000 N N N N N N Freddie Mac Gold Pool N/A 3128MJSD3 1449888.12000000 PA USD 1447230.48000000 0.000486588415 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179WLN6 240301033.10480000 PA USD 228612021.89000000 0.076864026221 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.00000000 N N N N N N Freddie Mac Non Gold Pool N/A 31336SN20 1279.67000000 PA USD 1273.20000000 0.000000428075 Long ABS-MBS USGSE US N 2 2033-04-01 Floating 2.12500000 N N N N N N Fannie Mae Pool N/A 31408GQJ9 39710.51140000 PA USD 46290.64000000 0.000015563857 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJRV4 357608.06000000 PA USD 356951.71000000 0.000120014447 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31411CDW8 136994.48480000 PA USD 159868.28000000 0.000053750977 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.00000000 N N N N N N Vornado Realty LP 549300BMOJ05INE4YK86 929043AJ6 4677000.00000000 PA USD 4659618.12000000 0.001566658683 Long DBT CORP US N 2 2025-01-15 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TXX8 4202993.07000000 PA USD 4443527.42000000 0.001494004581 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GWD4 7150.08760000 PA USD 7721.00000000 0.000002595957 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31404YNJ7 32200.50030000 PA USD 34056.17000000 0.000011450379 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36197DC48 651915.48000000 PA USD 678656.60000000 0.000228178195 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 4.00000000 N N N N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506BQ9 15023000.00000000 PA USD 14819815.58000000 0.004982724372 Long DBT CORP US N 2 2024-08-15 Fixed 2.40000000 N N N N N N MidMichigan Health N/A 597861AA1 4175000.00000000 PA USD 3752926.66000000 0.001261810515 Long DBT CORP US N 2 2050-06-01 Fixed 3.40900000 N N N N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155QAC4 6708000.00000000 PA USD 5831902.20000000 0.001960804510 Long DBT CORP US Y 2 2028-10-15 Fixed 2.70000000 N N N N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110DAJ3 6767000.00000000 PA USD 6444450.47000000 0.002166755736 Long DBT CORP US N 2 2027-06-22 Fixed 2.37500000 N N N N N N Freddie Mac Pool N/A 3132D56P2 77606975.94500000 PA USD 73685262.63000000 0.024774488726 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 3138XFAS4 3825916.84000000 PA USD 3859604.42000000 0.001297677755 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31402NDS4 118741.65370000 PA USD 127104.24000000 0.000042735038 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDQ2 20572000.00000000 PA USD 21508562.52000000 0.007231617567 Long DBT CORP US N 2 2027-03-01 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 31385HV90 2590.34860000 PA USD 2832.86000000 0.000000952465 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MCKA2 20632.48000000 PA USD 20965.85000000 0.000007049146 Long ABS-MBS USGSE US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140XBJM3 27135904.44380000 PA USD 26375347.45000000 0.008867929959 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KDXS9 77017.03000000 PA USD 88783.11000000 0.000029850693 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31417A6V6 2675113.22000000 PA USD 2698652.34000000 0.000907341978 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31413ERH0 15412.80350000 PA USD 16938.64000000 0.000005695116 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 6.00000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 458182BV3 5849000.00000000 PA USD 6615923.16000000 0.002224408353 Long DBT CORP N/A N 2 2025-06-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MCL37 94575.55000000 PA USD 97100.36000000 0.000032647122 Long ABS-MBS USGSE US N 2 2025-01-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJSK7 841140.89000000 PA USD 839598.83000000 0.000282290257 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418R6F3 111812.79000000 PA USD 116672.25000000 0.000039227590 Long ABS-MBS USGSE US N 2 2040-05-01 Floating 2.11400000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FMT8 2170000.00000000 PA USD 2569215.55000000 0.000863822688 Long DBT MUN US N 2 2039-03-15 Fixed 5.62800000 N N N N N N Freddie Mac Gold Pool N/A 3128MJPU8 1490496.53000000 PA USD 1547249.72000000 0.000520216925 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31403MTD1 9033.47260000 PA USD 10047.23000000 0.000003378083 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 4.50000000 N N N N N N International Finance Corp QKL54NQY28TCDAI75F60 45950KCP3 25350000.00000000 PA USD 25592970.88000000 0.008604878993 Long DBT CORP N/A N 2 2023-07-31 Fixed 2.87500000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBE2 21659000.00000000 PA USD 22064484.20000000 0.007418529778 Long DBT CORP US N 2 2025-02-15 Fixed 3.75000000 N N N N N N SVB Financial Group 549300D2KJ20JMXE7542 78486QAL5 10000000.00000000 PA USD 9298006.50000000 0.003126179496 Long DBT CORP US N 2 2026-10-28 Fixed 1.80000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587DH7 5075000.00000000 PA USD 4572311.91000000 0.001537304554 Long DBT CORP US N 2 2028-03-15 Fixed 1.75000000 N N N N N N Fannie Mae Pool N/A 3138WGL85 1769993.62000000 PA USD 1792760.52000000 0.000602762665 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.50000000 N N N N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203RAN4 3582000.00000000 PA USD 3335531.14000000 0.001121473625 Long DBT CORP US N 2 2025-12-10 Fixed 1.20000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJZ86 2862493.92000000 PA USD 2893649.30000000 0.000972903934 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31371FLW0 1721.63000000 PA USD 1828.95000000 0.000000614930 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 7.50000000 N N N N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 718549AG3 4300000.00000000 PA USD 4231671.02000000 0.001422774137 Long DBT CORP US N 2 2024-12-15 Fixed 2.45000000 N N N N N N Ginnie Mae I Pool N/A 36224YQB8 398.65000000 PA USD 402.32000000 0.000000135268 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.00000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AN3 7855000.00000000 PA USD 7662764.82000000 0.002576377878 Long DBT CORP US N 2 2045-01-15 Fixed 4.60000000 N N N N N N Indiana Michigan Power Co JHR9V15J0ZRG02MIRD06 454889AM8 7554000.00000000 PA USD 9158306.13000000 0.003079209381 Long DBT CORP US N 2 2037-03-15 Fixed 6.05000000 N N N N N N Freddie Mac Gold Pool N/A 31298NNC5 8685.58000000 PA USD 9551.01000000 0.000003211244 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128K1A76 44738.70720000 PA USD 49879.56000000 0.000016770525 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BC1 7026000.00000000 PA USD 6897676.93000000 0.002319139719 Long DBT CORP US N 2 2026-11-15 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJTV2 1246607.66000000 PA USD 1297391.21000000 0.000436209395 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CM0 8512000.00000000 PA USD 8015817.64000000 0.002695081440 Long DBT CORP US N 2 2029-09-06 Fixed 2.12500000 N N N N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080AN6 6550000.00000000 PA USD 6994014.61000000 0.002351530413 Long DBT CORP US N 2 2049-02-01 Fixed 4.85000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMVW0 9009119.08000000 PA USD 8755064.62000000 0.002943631358 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.00000000 N N N N N N Ginnie Mae II Pool N/A 36202EB73 33035.43000000 PA USD 33259.46000000 0.000011182509 Long ABS-MBS USGA US N 2 2034-05-20 Fixed 3.50000000 N N N N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515BE3 6220000.00000000 PA USD 5916798.76000000 0.001989348465 Long DBT CORP US N 2 2029-08-19 Fixed 2.80000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YAZ4 10207000.00000000 PA USD 10109669.52000000 0.003399077164 Long DBT CORP US N 2 2047-10-15 Fixed 3.62500000 N N N N N N Freddie Mac Gold Pool N/A 31297A6J8 92008.77020000 PA USD 104047.14000000 0.000034982771 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 6.00000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AK1 10450000.00000000 PA USD 12407532.77000000 0.004171665673 Long DBT CORP US N 2 2041-06-15 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132GKCG9 242719.51000000 PA USD 252082.51000000 0.000084755283 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418DET5 16093983.96000000 PA USD 16170116.55000000 0.005436723109 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EF0 20860000.00000000 PA USD 21624361.72000000 0.007270551620 Long DBT CORP US N 2 2062-04-01 Fixed 4.45000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAP2 15115000.00000000 PA USD 15219166.08000000 0.005116994158 Long DBT CORP US N 2 2025-04-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31293HJS3 2127.03000000 PA USD 2278.80000000 0.000000766179 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 6.00000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BB2 266000.00000000 PA USD 269870.34000000 0.000090735914 Long DBT CORP US N 2 2025-03-22 Fixed 3.37500000 N N N N N N Freddie Mac Gold Pool N/A 3132L66Z9 1651333.59000000 PA USD 1731457.29000000 0.000582151268 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 4.50000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06367WHH9 17935000.00000000 PA USD 18185424.79000000 0.006114310858 Long DBT CORP CA N 2 2024-02-05 Fixed 3.30000000 N N N N N N Freddie Mac Gold Pool N/A 3128KXEU1 37534.05510000 PA USD 42155.76000000 0.000014173626 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31410PNF6 49588.43430000 PA USD 57335.01000000 0.000019277200 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCU3 662490000.00000000 PA USD 644375005.94000000 0.216652024437 Long DBT UST US N 2 2023-08-31 Fixed 0.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SQ2 870495000.00000000 PA USD 681706396.88000000 0.229203599758 Long DBT UST US N 2 2040-08-15 Fixed 1.12500000 N N N N N N Ginnie Mae II Pool N/A 36179NY85 621334.06000000 PA USD 637466.63000000 0.000214329287 Long ABS-MBS USGA US N 2 2044-01-20 Floating 2.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RMN9 66384000.00000000 PA USD 60619206.80000000 0.020381414164 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYE8 10460000.00000000 PA USD 10122110.83000000 0.003403260186 Long DBT CORP US N 2 2024-09-10 Variable 0.65700000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185DV0 4650000.00000000 PA USD 5801107.04000000 0.001950450549 Long DBT MUN US N 2 2034-11-15 Fixed 6.22900000 N N N N N N Freddie Mac Gold Pool N/A 31283HAZ8 31041.34670000 PA USD 31980.89000000 0.000010752627 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 8.00000000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAF0 7709000.00000000 PA USD 7648683.47000000 0.002571643441 Long DBT CORP US N 2 2023-06-01 Fixed 1.35000000 N N N N N N Fannie Mae Pool N/A 3140E7FY1 874930.38000000 PA USD 883149.48000000 0.000296932874 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X8JS7 6101111.34000000 PA USD 6519181.45000000 0.002191881816 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292K6A0 2696658.65000000 PA USD 2796011.64000000 0.000940076161 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140J7UL7 2573254.99000000 PA USD 2680030.40000000 0.000901080902 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.50000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAJ1 7869000.00000000 PA USD 8170685.89000000 0.002747151305 Long DBT CORP US N 2 2054-09-15 Fixed 5.00000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200BB6 6448000.00000000 PA USD 7770288.01000000 0.002612529369 Long DBT CORP US N 2 2032-11-29 Fixed 5.87500000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 222213AX8 5970000.00000000 PA USD 5709807.52000000 0.001919753787 Long DBT CORP N/A N 2 2024-06-10 Fixed 0.37500000 N N N N N N Fannie Mae Pool N/A 3140XBGT1 23983047.37500000 PA USD 22897368.40000000 0.007698562440 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660AY3 14485000.00000000 PA USD 14398927.81000000 0.004841213316 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36202EKD0 18004.81980000 PA USD 20306.42000000 0.000006827432 Long ABS-MBS USGA US N 2 2036-08-20 Fixed 7.00000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 N/A 61764PBU5 5050000.00000000 PA USD 5049040.50000000 0.001697590433 Long ABS-MBS CORP US N 2 2047-12-15 Fixed 3.52600000 N N N N N N Fannie Mae Pool N/A 313615HM1 1346.53000000 PA USD 1354.44000000 0.000000455390 Long ABS-MBS USGSE US N 2 2022-12-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PMV80 176673.58000000 PA USD 182567.00000000 0.000061382750 Long ABS-MBS USGSE US N 2 2024-04-01 Fixed 4.00000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BC7 5830000.00000000 PA USD 5955255.28000000 0.002002278332 Long DBT CORP JP N 2 2028-09-11 Fixed 4.05000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAY7 11502000.00000000 PA USD 11765565.34000000 0.003955823124 Long DBT CORP US N 2 2025-09-01 Fixed 3.65000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FJ2 2885000.00000000 PA USD 2816205.24000000 0.000946865661 Long DBT CORP US N 2 2042-12-01 Fixed 3.85000000 N N N N N N Fannie Mae Pool N/A 31419CB36 351374.48000000 PA USD 385155.83000000 0.000129497248 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Cantor Commercial Real Estate Lending 2019-CF2 N/A 12528YAF0 8100000.00000000 PA USD 7834482.00000000 0.002634112698 Long ABS-MBS CORP US N 2 2052-11-15 Fixed 2.87440000 N N N N N N Fannie Mae Pool N/A 31418VUR1 2143201.21000000 PA USD 2222322.41000000 0.000747190137 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974CRE2 4410000.00000000 PA USD 5213544.78000000 0.001752900129 Long DBT MUN US N 2 2040-08-01 Fixed 5.14000000 N N N N N N Fannie Mae Pool N/A 31410YW34 25519.29660000 PA USD 29801.73000000 0.000010019949 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31405QQN1 262113.86160000 PA USD 292644.70000000 0.000098393119 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.50000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207YM0 6532000.00000000 PA USD 8851274.13000000 0.002975978958 Long DBT MUN US N 2 2057-04-01 Fixed 6.65500000 N N N N N N OhioHealth Corp JGYGIL4QGKKPZU7C1D18 67777JAM0 5000000.00000000 PA USD 4410633.20000000 0.001482944873 Long DBT CORP US N 2 2041-11-15 Fixed 2.83400000 N N N N N N Fannie Mae Pool N/A 31371JJJ4 2405.64000000 PA USD 2644.13000000 0.000000889010 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 7.50000000 N N N N N N LYB International Finance III LLC N/A 50249AAG8 5955000.00000000 PA USD 5373742.04000000 0.001806761716 Long DBT CORP US N 2 2030-10-01 Fixed 2.25000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAT7 9345000.00000000 PA USD 9904231.53000000 0.003330004720 Long DBT CORP US N 2 2045-03-15 Fixed 4.90000000 N N N N N N Freddie Mac Gold Pool N/A 31335APF9 2543586.19000000 PA USD 2746030.98000000 0.000923271643 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36210PRH9 20340.68000000 PA USD 22721.84000000 0.000007639546 Long ABS-MBS USGA US N 2 2029-01-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31368HLH4 257769.18000000 PA USD 295448.56000000 0.000099335834 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 6.00000000 N N N N N N Trustees of Princeton University/The 549300PJZYINN64GDJ90 89837LAB1 8015000.00000000 PA USD 10337154.13000000 0.003475562131 Long DBT CORP US N 2 2039-03-01 Fixed 5.70000000 N N N N N N GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_20-1 N/A 36259KAD9 121790.37000000 PA USD 121809.86000000 0.000040954960 Long ABS-CBDO CORP US N 2 2022-12-20 Fixed 1.67000000 N N N N N N Freddie Mac Gold Pool N/A 3128MBLV7 5389.32000000 PA USD 5442.02000000 0.000001829718 Long ABS-MBS USGSE US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KM2 11148000.00000000 PA USD 11089448.70000000 0.003728498915 Long DBT CORP US N 2 2023-07-30 Fixed 2.10000000 N N N N N N Freddie Mac Gold Pool N/A 31287Y6B5 5356.64040000 PA USD 6047.98000000 0.000002033454 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 6.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468J1 11655000.00000000 PA USD 11531403.39000000 0.003877093099 Long DBT CORP US N 2 2025-07-22 Variable 2.72000000 N N N N N N Ginnie Mae I Pool N/A 36209XJG6 22591.92900000 PA USD 23224.58000000 0.000007808577 Long ABS-MBS USGA US N 2 2028-10-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31403EP27 27683.34200000 PA USD 29624.59000000 0.000009960391 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31335GF34 447.74000000 PA USD 468.32000000 0.000000157458 Long ABS-MBS USGSE US N 2 2024-07-01 Fixed 8.50000000 N N N N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509AF9 2600000.00000000 PA USD 2432433.20000000 0.000817833671 Long DBT CORP US N 2 2025-08-15 Fixed 1.30000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAS2 2000000.00000000 PA USD 1993495.72000000 0.000670253935 Long DBT CORP GB N 2 2028-03-18 Variable 3.75000000 N N N N N N Ginnie Mae I Pool N/A 3620AQ6X6 222748.18000000 PA USD 232800.25000000 0.000078272193 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.00000000 N N N N N N George Washington University/The 5493002S4P5IVD462L47 372546AU5 4105000.00000000 PA USD 4726773.18000000 0.001589237585 Long DBT CORP US N 2 2045-09-15 Fixed 4.86800000 N N N N N N Rush Obligated Group N/A 78200JAA0 4325000.00000000 PA USD 4444938.35000000 0.001494478965 Long DBT CORP US N 2 2029-11-15 Fixed 3.92200000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CE2 103140000.00000000 PA USD 96368089.58000000 0.032400917953 Long DBT CORP US N 2 2052-03-17 Fixed 2.92100000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 664397AM8 5697000.00000000 PA USD 5687449.83000000 0.001912236676 Long DBT CORP US N 2 2025-01-15 Fixed 3.15000000 N N N N N N Freddie Mac Gold Pool N/A 3128KFBZ2 186652.10240000 PA USD 207848.04000000 0.000069882751 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36179TCW3 11833899.99380000 PA USD 11713290.07000000 0.003938247112 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RJF7 8923941.82010000 PA USD 9325119.41000000 0.003135295409 Long ABS-MBS USGA US N 2 2045-07-20 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WEMY2 63192.94000000 PA USD 63571.58000000 0.000021374062 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 3.00000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBH8 16695000.00000000 PA USD 17240550.03000000 0.005796624685 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N Fannie Mae Pool N/A 3140F1UY6 5646162.42000000 PA USD 5591327.46000000 0.001879918374 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31371JZP2 53074.99130000 PA USD 60489.97000000 0.000020337962 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 6.00000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CA2 27205000.00000000 PA USD 25100450.58000000 0.008439283619 Long DBT CORP US N 2 2041-05-12 Fixed 2.87500000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200AS0 1570000.00000000 PA USD 1814236.94000000 0.000609983475 Long DBT CORP US N 2 2028-01-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M4ZK2 956264.15190000 PA USD 1032024.47000000 0.000346987683 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128283F5 813083700.00000000 PA USD 803428331.06000000 0.270128997571 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJZQ6 5854139.83000000 PA USD 5823660.84000000 0.001958033596 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36208LKT3 6923.56000000 PA USD 6997.62000000 0.000002352742 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 6.50000000 N N N N N N Freddie Mac Pool N/A 3132DV5Y7 7820390.30000000 PA USD 7846858.41000000 0.002638273900 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ5K2 3678168.59000000 PA USD 3868836.39000000 0.001300781731 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Oaktree Specialty Lending Corp 549300J6MGCEU5928620 67401PAB4 3632000.00000000 PA USD 3545913.65000000 0.001192208517 Long DBT CORP US N 2 2025-02-25 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31390RZZ9 4853.73000000 PA USD 5090.78000000 0.000001711624 Long ABS-MBS USGSE US N 2 2032-11-01 Floating 2.40000000 N N N N N N Fannie Mae Pool N/A 31413Y6V8 275702.57640000 PA USD 313583.64000000 0.000105433217 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RD97 5002724.45000000 PA USD 5368297.04000000 0.001804930996 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31419JSV1 3098992.35000000 PA USD 3297589.73000000 0.001108716949 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.50000000 N N N N N N Ovintiv Inc N/A 292505AG9 5600000.00000000 PA USD 6653682.73000000 0.002237103891 Long DBT CORP US N 2 2038-02-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31371JXA7 6406.75030000 PA USD 7054.86000000 0.000002371987 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36200MT78 193221.59000000 PA USD 208488.12000000 0.000070097959 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140JAPT9 6782177.86350000 PA USD 6870286.49000000 0.002309930495 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Tanger Properties LP PQPGJDNFN35EXH363L31 875484AK3 3300000.00000000 PA USD 3289775.64000000 0.001106089692 Long DBT CORP US N 2 2027-07-15 Fixed 3.87500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCC3 35043000.00000000 PA USD 35811649.28000000 0.012040607167 Long DBT CORP US N 2 2047-11-01 Fixed 3.96900000 N N N N N N Freddie Mac Gold Pool N/A 3128P7C68 96070.43000000 PA USD 101333.47000000 0.000034070380 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138EGHQ0 245100.10000000 PA USD 250448.04000000 0.000084205741 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 3.50000000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756AE6 7950000.00000000 PA USD 7420660.22000000 0.002494977372 Long DBT CORP US N 2 2025-08-12 Fixed 0.68700000 N N N N N N Freddie Mac Gold Pool N/A 3128PX2A3 825528.54000000 PA USD 832822.83000000 0.000280012027 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31410KHU1 36840.45880000 PA USD 41378.12000000 0.000013912168 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N BBCMS Mortgage Trust 2021-C9 N/A 05493EAY8 9525000.00000000 PA USD 8745950.25000000 0.002940566921 Long ABS-MBS CORP US N 2 2054-02-15 Fixed 2.29900000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 748148PD9 10772000.00000000 PA USD 11666701.31000000 0.003922583020 Long DBT NUSS CA N 2 2024-02-09 Fixed 7.12500000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308HH3 15165000.00000000 PA USD 13760301.99000000 0.004626494285 Long DBT CORP US N 2 2044-02-15 Fixed 4.75000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAZ1 9730000.00000000 PA USD 9446904.39000000 0.003176242004 Long DBT CORP US N 2 2048-02-15 Fixed 4.10000000 N N N N N N Freddie Mac Gold Pool N/A 3132Y06A3 59901.95000000 PA USD 61376.90000000 0.000020636166 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297FM34 121079.32040000 PA USD 130244.03000000 0.000043790700 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PWDD7 899833.32000000 PA USD 918874.87000000 0.000308944479 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 3.50000000 N N N N N N GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_21-3 N/A 36262XAC8 7925000.00000000 PA USD 7696599.12000000 0.002587753660 Long ABS-CBDO CORP US N 2 2024-10-21 Fixed 0.39000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAJ7 24301000.00000000 PA USD 27979770.68000000 0.009407369785 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N Ginnie Mae I Pool N/A 36207CSM1 391004.57000000 PA USD 439995.49000000 0.000147935461 Long ABS-MBS USGA US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Wisconsin Electric Power Co AENKIFMULUAWOUU8Q584 976656CK2 4040000.00000000 PA USD 4318428.19000000 0.001451943668 Long DBT CORP US N 2 2048-10-15 Fixed 4.30000000 N N N N N N Fannie Mae Pool N/A 31418CRJ5 8670806.75000000 PA USD 8733665.76000000 0.002936436624 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 3620AQLV3 245768.67000000 PA USD 271186.63000000 0.000091178478 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3129446D8 215253.42000000 PA USD 229520.14000000 0.000077169354 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179SJS7 89825077.16100000 PA USD 88909229.66000000 0.029893097062 Long ABS-MBS USGA US N 2 2046-08-20 Fixed 3.00000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DE7 2703000.00000000 PA USD 2694572.91000000 0.000905970390 Long DBT CORP US N 2 2024-08-15 Fixed 2.62500000 N N N N N N Toledo Edison Co/The N/A 889175BD6 3940000.00000000 PA USD 4829477.85000000 0.001623768990 Long DBT CORP US N 2 2037-05-15 Fixed 6.15000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687EX0 2381000.00000000 PA USD 2755218.65000000 0.000926360725 Long DBT CORP US N 2 2045-10-15 Fixed 4.95000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBC1 5731000.00000000 PA USD 6050596.95000000 0.002034334147 Long DBT CORP US N 2 2028-11-15 Fixed 4.65000000 N N N N N N Apollo Management Holdings LP 5493006XQW0V5K38YM64 03765HAB7 150000.00000000 PA USD 155920.01000000 0.000052423488 Long DBT CORP US Y 2 2026-05-27 Fixed 4.40000000 N N N N N N Fannie Mae Pool N/A 31418AKW7 3245314.36000000 PA USD 3237497.37000000 0.001088512671 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31407YRY7 28671.54510000 PA USD 30457.60000000 0.000010240466 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 4.50000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AT3 9175000.00000000 PA USD 9228000.31000000 0.003102641986 Long DBT CORP US N 2 2027-12-15 Fixed 3.50000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BC6 6050000.00000000 PA USD 6366471.45000000 0.002140537599 Long DBT CORP US N 2 2028-11-07 Fixed 4.55000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 549300P1YQ48837ZOI22 61762MBW0 8000000.00000000 PA USD 8084480.00000000 0.002718167126 Long ABS-MBS CORP US N 2 2046-07-15 Variable 4.07490000 N N N N N N Fannie Mae Pool N/A 31417Y3N5 3094550.41000000 PA USD 3199346.74000000 0.001075685651 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Aptiv PLC N/A 03835VAG1 2025000.00000000 PA USD 2087781.95000000 0.000701954889 Long DBT CORP JE N 2 2029-03-15 Fixed 4.35000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBU9 26253000.00000000 PA USD 22709037.70000000 0.007635241816 Long DBT CORP US N 2 2031-11-19 Variable 1.76400000 N N N N N N BANK 2020-BNK25 N/A 06539WBE5 3685000.00000000 PA USD 3413931.40000000 0.001147833392 Long ABS-MBS CORP US N 2 2063-01-15 Fixed 2.84100000 N N N N N N Ginnie Mae I Pool N/A 362195SW0 1764.10000000 PA USD 1812.90000000 0.000000609533 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PQWU1 423735.38000000 PA USD 439753.64000000 0.000147854146 Long ABS-MBS USGSE US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138Y9QH4 4558570.28000000 PA USD 4642319.42000000 0.001560842508 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 3.50000000 N N N N N N GS Mortgage Securities Trust 2013-GCJ12 549300SSCQUZ3RRV2T53 36197XAK0 5682000.00000000 PA USD 5710978.20000000 0.001920147394 Long ABS-MBS CORP US N 2 2046-06-10 Fixed 3.13500000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867229AE6 23573000.00000000 PA USD 29792267.65000000 0.010016768247 Long DBT CORP CA N 2 2038-06-15 Fixed 6.50000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83368RAW2 1000000.00000000 PA USD 923151.61000000 0.000310382406 Long DBT CORP FR Y 2 2030-01-22 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31335GPN9 750.83000000 PA USD 813.85000000 0.000000273632 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 8.50000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBK5 5962000.00000000 PA USD 6147117.30000000 0.002066786258 Long DBT CORP US N 2 2079-05-01 Variable 5.65000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440BK9 1929000.00000000 PA USD 2383845.64000000 0.000801497542 Long DBT CORP US N 2 2039-06-01 Fixed 6.00000000 N N N N N N WORLD OMNI AUTO RECEIVABLES TRUST WOART_20-B N/A 98163WAC0 2450700.96000000 PA USD 2428662.54000000 0.000816565898 Long ABS-CBDO CORP US N 2 2025-05-15 Fixed 0.63000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAF4 3030000.00000000 PA USD 3074285.09000000 0.001033637373 Long DBT CORP US N 2 2045-02-01 Fixed 4.37500000 N N N N N N Ginnie Mae I Pool N/A 36207AL75 997.45000000 PA USD 1032.56000000 0.000000347167 Long ABS-MBS USGA US N 2 2026-07-15 Fixed 7.50000000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 92936UAE9 5007000.00000000 PA USD 5171577.09000000 0.001738789735 Long DBT CORP US N 2 2026-10-01 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 31417ARK7 1313946.14000000 PA USD 1325526.47000000 0.000445669044 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418AXP8 2402940.09000000 PA USD 2413760.05000000 0.000811555377 Long ABS-MBS USGSE US N 2 2023-09-01 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 312934XH0 854910.80000000 PA USD 914109.78000000 0.000307342358 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ5N6 11548528.15000000 PA USD 11804952.82000000 0.003969065999 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919BC9 5825000.00000000 PA USD 6093347.03000000 0.002048707596 Long DBT CORP US N 2 2030-06-01 Fixed 4.20000000 N N N N N N Ginnie Mae I Pool N/A 36296QV55 40301.27000000 PA USD 43466.83000000 0.000014614435 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 5.00000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDA1 13606000.00000000 PA USD 12798154.09000000 0.004303000530 Long DBT CORP US N 2 2027-08-20 Fixed 2.70000000 N N N N N N JPMCC Commercial Mortgage Securities Trust 2017-JP5 N/A 46647TAX6 3200000.00000000 PA USD 3157760.00000000 0.001061703341 Long ABS-MBS CORP US N 2 2050-03-15 Variable 3.87560000 N N N N N N Wachovia Corp N/A 929771AE3 3175000.00000000 PA USD 3480387.47000000 0.001170177279 Long DBT CORP US N 2 2025-10-01 Fixed 6.60500000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 28370TAG4 21036000.00000000 PA USD 21477310.67000000 0.007221110057 Long DBT CORP US N 2 2024-05-01 Fixed 4.30000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BZ6 13625000.00000000 PA USD 11395620.55000000 0.003831440138 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36201FZJ9 11745.25060000 PA USD 11913.99000000 0.000004005726 Long ABS-MBS USGA US N 2 2032-07-15 Fixed 6.50000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAZ6 8940000.00000000 PA USD 8527812.27000000 0.002867224481 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N Ginnie Mae II Pool N/A 36179S5L7 29724718.11640000 PA USD 30074795.04000000 0.010111759720 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 3.50000000 N N N N N N Yale-New Haven Health Services Corp 549300AVJD56IH6OKW11 98459HAA0 5500000.00000000 PA USD 4302214.07000000 0.001446492150 Long DBT CORP US N 2 2050-07-01 Fixed 2.49600000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FDET5 5468000.00000000 PA USD 5724339.84000000 0.001924639850 Long ABS-MBS USGSE US N 2 2032-11-25 Fixed 3.45900000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDF0 18001000.00000000 PA USD 18107386.27000000 0.006088072716 Long DBT CORP US N 2 2025-09-17 Fixed 3.15000000 N N N N N N Fannie Mae Pool N/A 31412QBF5 144144.17000000 PA USD 154083.34000000 0.000051805962 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31419FRR9 879832.13000000 PA USD 912057.04000000 0.000306652185 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523AF7 6378000.00000000 PA USD 6472979.90000000 0.002176347913 Long DBT CORP US N 2 2023-07-15 Fixed 3.75000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EQ2 13180000.00000000 PA USD 12761965.20000000 0.004290833087 Long DBT CORP US N 2 2029-09-24 Fixed 2.37500000 N N N N N N Freddie Mac Gold Pool N/A 3128P74H3 4607944.06000000 PA USD 4612089.83000000 0.001550678703 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KGNG9 19620.45540000 PA USD 21113.40000000 0.000007098755 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.00000000 N N N N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780AR8 6266000.00000000 PA USD 5739140.62000000 0.001929616174 Long DBT CORP US N 2 2026-02-15 Fixed 0.90000000 N N N N N N Fannie Mae Pool N/A 3140XBUQ1 19303188.71850000 PA USD 19533981.50000000 0.006567723139 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.50000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167ER0 20733000.00000000 PA USD 19789968.41000000 0.006653791162 Long DBT CORP N/A N 2 2030-01-24 Fixed 1.87500000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBG9 14990000.00000000 PA USD 14802189.39000000 0.004976798087 Long DBT CORP US N 2 2024-09-06 Fixed 2.78900000 N N N N N N Fannie Mae Pool N/A 3140XFMK4 55494782.61910000 PA USD 53047246.28000000 0.017835566543 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DC9 41954000.00000000 PA USD 43430103.24000000 0.014602086831 Long DBT CORP N/A N 2 2028-09-18 Fixed 3.12500000 N N N N N N Mass General Brigham Inc 5493007Z86EDN0QFYU66 70213HAF5 9965000.00000000 PA USD 9037635.38000000 0.003038637413 Long DBT CORP US N 2 2060-07-01 Fixed 3.34200000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGM5 34268000.00000000 PA USD 35448943.82000000 0.011918658191 Long DBT CORP US N 2 2038-04-24 Variable 4.24400000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 783186NH8 3275000.00000000 PA USD 3967694.60000000 0.001334019878 Long DBT MUN US N 2 2040-05-01 Fixed 5.66500000 N N N N N N Ginnie Mae I Pool N/A 36225BAM0 3617.60000000 PA USD 3764.28000000 0.000001265627 Long ABS-MBS USGA US N 2 2028-11-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36208VTV7 4429.56000000 PA USD 4785.74000000 0.000001609063 Long ABS-MBS USGA US N 2 2027-11-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31419GWX8 4800244.04000000 PA USD 5109138.78000000 0.001717796701 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJXR6 7435615.12000000 PA USD 7563109.15000000 0.002542871609 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BE7 3460000.00000000 PA USD 3428052.92000000 0.001152581335 Long DBT CORP US N 2 2027-11-16 Fixed 3.45000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EL0 17845000.00000000 PA USD 15427394.20000000 0.005187004701 Long DBT CORP US N 2 2061-08-05 Fixed 2.85000000 N N N N N N Ginnie Mae I Pool N/A 36208DUD5 10206.22000000 PA USD 11607.87000000 0.000003902802 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.00000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBX0 11492000.00000000 PA USD 11037459.22000000 0.003711018991 Long DBT CORP US N 2 2030-01-31 Fixed 2.80000000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 68235PAF5 5890000.00000000 PA USD 6286812.25000000 0.002113754550 Long DBT CORP US N 2 2044-02-01 Fixed 4.65800000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HA2 6360000.00000000 PA USD 8448013.25000000 0.002840394422 Long DBT CORP US N 2 2043-09-13 Fixed 6.67500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RJ9 365342000.00000000 PA USD 386805842.50000000 0.130052016402 Long DBT UST US N 2 2044-11-15 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36297F5Y4 2684022.44000000 PA USD 2905777.98000000 0.000976981844 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179UKX9 17477.61000000 PA USD 17923.35000000 0.000006026195 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31371LBP3 23877.83000000 PA USD 24035.62000000 0.000008081265 Long ABS-MBS USGSE US N 2 2023-07-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31296MCM9 156517.27620000 PA USD 174607.72000000 0.000058706678 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMPJ6 1993546.30000000 PA USD 2011148.72000000 0.000676189233 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 3.00000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAH1 18257000.00000000 PA USD 20725885.16000000 0.006968465469 Long DBT CORP US N 2 2044-05-06 Fixed 4.40000000 N N N N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780AM9 10985000.00000000 PA USD 11018867.96000000 0.003704768230 Long DBT CORP US N 2 2024-08-15 Fixed 3.15000000 N N N N N N Fannie Mae Pool N/A 31418DEU2 11692468.41000000 PA USD 11939409.84000000 0.004014273192 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31417F3E6 865956.35000000 PA USD 864138.53000000 0.000290541005 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138AXRL7 1546422.11000000 PA USD 1610146.14000000 0.000541363984 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132FEAT8 1265206.53000000 PA USD 1291957.17000000 0.000434382360 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36201M4J8 3182.24010000 PA USD 3183.49000000 0.000001070354 Long ABS-MBS USGA US N 2 2032-08-15 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 36179QRZ6 9383208.50770000 PA USD 9806592.95000000 0.003297176637 Long ABS-MBS USGA US N 2 2044-10-20 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138EQQU9 4203446.93000000 PA USD 4185500.31000000 0.001407250602 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297L3X6 10142.30360000 PA USD 11305.32000000 0.000003801079 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012725AC1 5965000.00000000 PA USD 6103628.15000000 0.002052164318 Long DBT CORP US N 2 2024-12-01 Fixed 4.15000000 N N N N N N Fannie Mae Pool N/A 3138ASR53 3316107.59000000 PA USD 3451987.42000000 0.001160628602 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBC6 5175000.00000000 PA USD 5657648.60000000 0.001902216894 Long DBT CORP US N 2 2045-02-15 Fixed 5.10000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BMTX4 7025000.00000000 PA USD 7072067.50000000 0.002377773387 Long ABS-MBS USGSE US N 2 2025-11-25 Fixed 3.15100000 N N N N N N Fannie Mae Pool N/A 3138LTJV1 5802594.53000000 PA USD 5879990.12000000 0.001976972650 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDV1 10711000.00000000 PA USD 11101901.80000000 0.003732685901 Long DBT CORP US N 2 2059-08-15 Fixed 3.87500000 N N N N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438127AB8 3000000.00000000 PA USD 2910121.23000000 0.000978442133 Long DBT CORP JP N 2 2027-03-10 Fixed 2.53400000 N N N N N N Fannie Mae Pool N/A 31415PGF9 6403.78000000 PA USD 7193.71000000 0.000002418672 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 6.00000000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413AT3 8083000.00000000 PA USD 8371188.05000000 0.002814564223 Long DBT CORP US N 2 2030-05-01 Fixed 4.20000000 N N N N N N Fannie Mae Pool N/A 31415ALP4 147279.69000000 PA USD 161641.89000000 0.000054347301 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 3620AMR46 173992.93000000 PA USD 185287.65000000 0.000062297488 Long ABS-MBS USGA US N 2 2040-12-15 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FUE4 2243727.81000000 PA USD 2345344.45000000 0.000788552657 Long ABS-MBS USGA US N 2 2041-06-20 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36196PR95 109168.11000000 PA USD 120315.42000000 0.000040452499 Long ABS-MBS USGA US N 2 2047-06-15 Fixed 4.50000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111GB3 11850000.00000000 PA USD 10995534.78000000 0.003696923139 Long DBT CORP US N 2 2061-06-15 Fixed 3.60000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BBN1 8000000.00000000 PA USD 8585206.64000000 0.002886521639 Long DBT CORP US N 2 2029-01-15 Fixed 6.87500000 N N N N N N Philippine Government International Bond N/A 718286CR6 4200000.00000000 PA USD 4301303.62000000 0.001446186038 Long DBT NUSS PH N 2 2032-09-29 Fixed 3.55600000 N N N N N N Fannie Mae Pool N/A 31407G5S3 20006.74320000 PA USD 23036.95000000 0.000007745492 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 6.00000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBF2 4740000.00000000 PA USD 4421394.64000000 0.001486563089 Long DBT CORP US N 2 2025-07-15 Fixed 1.25000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AB2 2555000.00000000 PA USD 2602262.11000000 0.000874933616 Long DBT CORP US N 2 2025-12-15 Fixed 3.85000000 N N N N N N Ginnie Mae I Pool N/A 36212DJC4 3612.68000000 PA USD 3666.23000000 0.000001232661 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297TCU5 30227.61560000 PA USD 32733.20000000 0.000011005569 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138A2WW5 1552529.19000000 PA USD 1609620.66000000 0.000541187307 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CPM0 5428566.95000000 PA USD 5382199.93000000 0.001809605431 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36208UDP9 3769.68000000 PA USD 3802.87000000 0.000001278602 Long ABS-MBS USGA US N 2 2027-11-15 Fixed 7.00000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JK3 55430000.00000000 PA USD 50817618.15000000 0.017085920074 Long DBT CORP N/A N 2 2026-03-26 Fixed 0.37500000 N N N N N N Ginnie Mae II Pool N/A 36179V4U1 265178441.52110000 PA USD 253310221.26000000 0.085168064777 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB50 3550000.00000000 PA USD 3225496.63000000 0.001084477778 Long DBT MUN US N 2 2034-06-01 Fixed 2.74600000 N N N N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 98971DAB6 6610000.00000000 PA USD 6368340.45000000 0.002141165995 Long DBT CORP US N 2 2029-10-29 Fixed 3.25000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AK7 18478000.00000000 PA USD 16876109.10000000 0.005674092209 Long DBT CORP US N 2 2049-09-15 Fixed 3.87500000 N N N N N N Ginnie Mae II Pool N/A 36179WTX6 165838048.79000000 PA USD 157926943.68000000 0.053098260711 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283GLA3 6.02000000 PA USD 6.38000000 0.000000002145 Long ABS-MBS USGSE US N 2 2025-04-01 Fixed 9.50000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 413875AW5 2202000.00000000 PA USD 2283777.85000000 0.000767852710 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N Freddie Mac Gold Pool N/A 3128MEAD3 2355.65000000 PA USD 2411.55000000 0.000000810812 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 4.50000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AU8 10779000.00000000 PA USD 10828865.81000000 0.003640885630 Long DBT CORP US N 2 2029-05-03 Fixed 3.15000000 N N N N N N CARMAX AUTO OWNER TRUST CARMX_21-2 N/A 14314QAD6 1600000.00000000 PA USD 1536280.00000000 0.000516528681 Long ABS-CBDO CORP US N 2 2026-12-15 Fixed 0.81000000 N N N N N N Fannie Mae Pool N/A 3138A2BP3 600074.44000000 PA USD 622255.83000000 0.000209215106 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140Q7CW5 743848.71750000 PA USD 774992.70000000 0.000260568358 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179NJB5 3892839.08000000 PA USD 4069173.40000000 0.001368139122 Long ABS-MBS USGA US N 2 2043-07-20 Fixed 4.00000000 N N N N N N OhioHealth Corp JGYGIL4QGKKPZU7C1D18 67777JAL2 5500000.00000000 PA USD 5035417.75000000 0.001693010187 Long DBT CORP US N 2 2031-11-15 Fixed 2.29700000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BP7 22437000.00000000 PA USD 19529288.20000000 0.006566145156 Long DBT CORP US N 2 2032-05-20 Fixed 1.65000000 N N N N N N Fannie Mae Pool N/A 31419DJY8 509720.52000000 PA USD 523185.04000000 0.000175905485 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMVG5 15629773.90000000 PA USD 15544133.68000000 0.005226254896 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 31335GNS0 652.13000000 PA USD 693.72000000 0.000000233242 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 7.50000000 N N N N N N Markel Corp 549300SCNO12JLWIK605 570535AQ7 6278000.00000000 PA USD 6906327.54000000 0.002322048231 Long DBT CORP US N 2 2046-04-05 Fixed 5.00000000 N N N N N N Fannie Mae-Aces N/A 3136AXVB8 5530174.92000000 PA USD 5502966.46000000 0.001850209603 Long ABS-MBS USGSE US N 2 2024-07-25 Variable 2.55400000 N N N N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735BE9 4596000.00000000 PA USD 4663043.09000000 0.001567810228 Long DBT CORP US N 2 2025-04-01 Fixed 4.00000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCA2 1255000.00000000 PA USD 1167072.69000000 0.000392393650 Long DBT CORP US N 2 2049-08-01 Fixed 3.20000000 N N N N N N Fannie Mae Pool N/A 31371FH47 1445.95000000 PA USD 1506.07000000 0.000000506371 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31418DPC0 92710625.81950000 PA USD 86137145.77000000 0.028961065898 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.00000000 N N N N N N Ginnie Mae I Pool N/A 36205NJP2 1968.14000000 PA USD 2022.06000000 0.000000679857 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 6.50000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAY9 3910000.00000000 PA USD 4207869.20000000 0.001414771479 Long DBT CORP US N 2 2049-03-15 Fixed 4.65000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CL4 17600000.00000000 PA USD 15813990.02000000 0.005316986103 Long DBT CORP US N 2 2031-10-15 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31371JJK1 9892.22000000 PA USD 10963.98000000 0.000003686313 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 8.00000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044DN8 7854000.00000000 PA USD 7917511.53000000 0.002662028920 Long DBT CORP US N 2 2050-01-15 Fixed 3.95000000 N N N N N N Freddie Mac Gold Pool N/A 31292GW36 31126.49040000 PA USD 32634.64000000 0.000010972431 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36213RJF5 19152.66000000 PA USD 20914.60000000 0.000007031915 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283GYT8 3558.95000000 PA USD 3812.70000000 0.000001281907 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 9.00000000 N N N N N N JPMDB Commercial Mortgage Securities Trust 2016-C4 N/A 46646RAJ2 879000.00000000 PA USD 837036.54000000 0.000281428763 Long ABS-MBS CORP US N 2 2049-12-15 Fixed 3.14130000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EJ3 3933000.00000000 PA USD 4100490.07000000 0.001378668425 Long DBT CORP US N 2 2046-03-01 Fixed 4.05000000 N N N N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 191241AF5 13500000.00000000 PA USD 15455305.17000000 0.005196388938 Long DBT CORP MX N 2 2043-11-26 Fixed 5.25000000 N N N N N N Fannie Mae Pool N/A 31418DC67 21706195.29000000 PA USD 21808876.45000000 0.007332589237 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBH6 6993000.00000000 PA USD 7179374.43000000 0.002413852167 Long DBT CORP US N 2 2028-11-15 Fixed 3.70000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBZ2 760000.00000000 PA USD 666053.28000000 0.000223940702 Long DBT CORP JP N 2 2030-09-23 Fixed 2.14200000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199BF1 8414000.00000000 PA USD 8953306.44000000 0.003010284303 Long DBT CORP US N 2 2042-06-09 Fixed 3.90000000 N N N N N N Fannie Mae Pool N/A 31412SA21 85305.31000000 PA USD 93887.99000000 0.000031567057 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36241K4G0 256825.05000000 PA USD 267447.95000000 0.000089921457 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 4.00000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAM1 13002000.00000000 PA USD 13434068.94000000 0.004516808078 Long DBT CORP CA N 2 2027-04-15 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 3140KA2L9 19842500.79150000 PA USD 18435161.50000000 0.006198277436 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AY3 6650000.00000000 PA USD 6609823.03000000 0.002222357365 Long DBT CORP US N 2 2027-05-05 Fixed 2.90000000 N N N N N N DRIVE AUTO RECEIVABLES TRUST DRIVE_20-2 N/A 26208VAE6 349653.21000000 PA USD 349470.10000000 0.000117498977 Long ABS-CBDO CORP US N 2 2025-03-17 Fixed 1.42000000 N N N N N N Mexico Government International Bond N/A 91087BAL4 17705000.00000000 PA USD 17947409.42000000 0.006034285235 Long DBT NUSS MX N 2 2051-04-27 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJZY9 1429919.86000000 PA USD 1468534.42000000 0.000493751235 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BFE98 14025000.00000000 PA USD 14125699.50000000 0.004749348384 Long ABS-MBS USGSE US N 2 2024-10-25 Fixed 3.17100000 N N N N N N Ginnie Mae I Pool N/A 36211D2S8 3293.32000000 PA USD 3561.63000000 0.000001197492 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138X3XH0 5117755.29000000 PA USD 5107030.52000000 0.001717087861 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36241LWA0 428895.69000000 PA USD 471914.40000000 0.000158667249 Long ABS-MBS USGA US N 2 2041-05-20 Fixed 5.00000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 37331NAJ0 5000000.00000000 PA USD 4755315.95000000 0.001598834246 Long DBT CORP US Y 2 2025-09-30 Fixed 1.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128K64H0 316626.30000000 PA USD 338937.85000000 0.000113957820 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TDL8 27320000.00000000 PA USD 24671984.41000000 0.008295224550 Long DBT MUN US N 2 2052-10-01 Fixed 3.23600000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236THU2 14155000.00000000 PA USD 13667441.22000000 0.004595272600 Long DBT CORP US N 2 2024-01-11 Fixed 0.45000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBA2 18232000.00000000 PA USD 15731111.27000000 0.005289120577 Long DBT CORP US N 2 2040-06-24 Fixed 2.35000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAU5 560407000.00000000 PA USD 503140409.69000000 0.169166071512 Long DBT UST US N 2 2027-10-31 Fixed 0.50000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBJ3 5700000.00000000 PA USD 5281728.59000000 0.001775824917 Long DBT CORP US N 2 2025-09-15 Fixed 0.90000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAY0 20572000.00000000 PA USD 20040783.03000000 0.006738120154 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N Fannie Mae Pool N/A 3138EKFA8 5665704.22000000 PA USD 5653695.76000000 0.001900887869 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAK5 3500000.00000000 PA USD 3515387.44000000 0.001181944983 Long DBT CORP US N 2 2023-06-01 Fixed 3.12500000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236THP3 12947000.00000000 PA USD 12020484.71000000 0.004041532218 Long DBT CORP US N 2 2025-10-16 Fixed 0.80000000 N N N N N N Viatris Inc 254900ZZTSW7NL773X71 92556VAE6 10735000.00000000 PA USD 9306112.14000000 0.003128904777 Long DBT CORP US N 2 2040-06-22 Fixed 3.85000000 N N N N N N Fannie Mae Pool N/A 31385UTV5 15616.96000000 PA USD 17397.42000000 0.000005849367 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31416Y6N3 1198392.72000000 PA USD 1247989.64000000 0.000419599580 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110BP8 25475000.00000000 PA USD 25289871.39000000 0.008502970760 Long DBT CORP DE N 2 2025-06-10 Fixed 2.37500000 N N N N N N Fannie Mae Pool N/A 31412UP38 126425.44000000 PA USD 135223.20000000 0.000045464798 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFX2 21491000.00000000 PA USD 21788940.05000000 0.007325886213 Long DBT CORP US N 2 2026-04-19 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GR24 387.67000000 PA USD 418.01000000 0.000000140543 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 8.00000000 N N N N N N BBCMS MORTGAGE TRUST 2017-C1 N/A 07332VBE4 4675000.00000000 PA USD 4669203.00000000 0.001569881316 Long ABS-MBS CORP US N 2 2050-02-15 Fixed 3.89800000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 68323AFC3 13866000.00000000 PA USD 14028104.49000000 0.004716534950 Long DBT NUSS CA N 2 2024-01-29 Fixed 3.05000000 N N N N N N Baxalta Inc 5493000JW8DCO3T45R55 07177MAN3 5309000.00000000 PA USD 6129651.26000000 0.002060913819 Long DBT CORP US N 2 2045-06-23 Fixed 5.25000000 N N N N N N Freddie Mac Gold Pool N/A 312943DH3 884027.64000000 PA USD 916212.43000000 0.000308049312 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138W4C33 1176702.28000000 PA USD 1160417.90000000 0.000390156174 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31411EL96 140922.47180000 PA USD 150077.19000000 0.000050459013 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857LAR9 19491000.00000000 PA USD 21166821.56000000 0.007116717283 Long DBT CORP US N 2 2030-04-13 Fixed 4.62500000 N N N N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611AK5 10119000.00000000 PA USD 9401971.40000000 0.003161134616 Long DBT CORP US N 2 2030-04-30 Fixed 2.65000000 N N N N N N Mexico Government International Bond N/A 91087BAE0 30935000.00000000 PA USD 31507681.71000000 0.010593525454 Long DBT NUSS MX N 2 2028-01-11 Fixed 3.75000000 N N N N N N Johns Hopkins University 549300Z1XKWYKTIOM958 478115AB4 4569000.00000000 PA USD 5057739.12000000 0.001700515087 Long DBT CORP US N 2 2053-07-01 Fixed 4.08300000 N N N N N N Freddie Mac Gold Pool N/A 31296NV53 319056.76280000 PA USD 341460.61000000 0.000114806024 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179TV77 22843813.39000000 PA USD 23957494.98000000 0.008054998626 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 4.50000000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503MAC2 7000000.00000000 PA USD 6105540.07000000 0.002052807145 Long DBT CORP US N 2 2030-12-15 Fixed 1.62500000 N N N N N N Ginnie Mae I Pool N/A 3620ASK81 602184.29000000 PA USD 673820.92000000 0.000226552341 Long ABS-MBS USGA US N 2 2041-06-15 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31288HZ78 26699.27240000 PA USD 27498.11000000 0.000009245425 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAP2 1717000.00000000 PA USD 1776066.09000000 0.000597149657 Long DBT CORP US N 2 2028-06-15 Fixed 4.20000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJF7 2337000.00000000 PA USD 2040958.61000000 0.000686211927 Long DBT CORP US N 2 2031-07-23 Variable 1.89800000 N N N N N N Ginnie Mae I Pool N/A 36224J3Z3 489.69000000 PA USD 490.45000000 0.000000164899 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N Eastern Gas Transmission & Storage Inc H2VQBNB3NSKRM5QWBI71 276480AA8 200000.00000000 PA USD 188950.02000000 0.000063528851 Long DBT CORP US Y 2 2049-11-15 Fixed 3.90000000 N N N N N N Fannie Mae Pool N/A 31377HA93 1320.06000000 PA USD 1329.09000000 0.000000446867 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 7.50000000 N N N N N N American Campus Communities Operating Partnership LP RDKVCX5HITZ2GPIR7153 024836AG3 3450000.00000000 PA USD 3475723.44000000 0.001168609137 Long DBT CORP US N 2 2031-01-30 Fixed 3.87500000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CZ8 8250000.00000000 PA USD 8605933.13000000 0.002893490308 Long DBT CORP US N 2 2046-11-30 Fixed 4.25000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAJ5 5557000.00000000 PA USD 5741959.58000000 0.001930563966 Long DBT CORP US N 2 2049-03-01 Fixed 3.95000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBJ0 9800000.00000000 PA USD 10000474.19000000 0.003362363466 Long DBT CORP US N 2 2027-03-19 Fixed 3.29400000 N N N N N N Ginnie Mae I Pool N/A 36207MR24 2970.82000000 PA USD 3051.76000000 0.000001026063 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.50000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAH3 18988000.00000000 PA USD 19565285.90000000 0.006578248317 Long DBT CORP US N 2 2025-05-25 Fixed 4.41700000 N N N N N N Freddie Mac Pool N/A 3132D56B3 7291942.96140000 PA USD 6923949.23000000 0.002327973003 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 1.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MDP80 335592.50000000 PA USD 338412.38000000 0.000113781146 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5R85 373821.63170000 PA USD 413171.97000000 0.000138916846 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.50000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FZ4 26238000.00000000 PA USD 25924425.20000000 0.008716320698 Long DBT CORP US N 2 2051-01-13 Fixed 3.60000000 N N N N N N BlackRock Inc 549300LRIF3NWCU26A80 09247XAN1 2910000.00000000 PA USD 2941651.87000000 0.000989043378 Long DBT CORP US N 2 2027-03-15 Fixed 3.20000000 N N N N N N Freddie Mac Gold Pool N/A 31297CCE8 25488.53440000 PA USD 26840.31000000 0.000009024259 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJFQ8 64940.99000000 PA USD 72354.27000000 0.000024326981 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAR6 31723000.00000000 PA USD 31820630.07000000 0.010698745078 Long DBT CORP US N 2 2025-02-10 Fixed 2.75000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAD9 1979000.00000000 PA USD 1657038.17000000 0.000557130041 Long DBT CORP US N 2 2051-07-15 Fixed 3.37500000 N N N N N N Fannie Mae Pool N/A 31418DY22 59147965.40000000 PA USD 56114520.59000000 0.018866846749 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 1.50000000 N N N N N N Ginnie Mae I Pool N/A 36241LGG5 882171.73000000 PA USD 982625.15000000 0.000330378624 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297L3Z1 26992.84130000 PA USD 30113.18000000 0.000010124665 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31335GKK0 522.13000000 PA USD 556.82000000 0.000000187214 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 9.00000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBC5 6525000.00000000 PA USD 6574951.22000000 0.002210632751 Long DBT CORP US N 2 2026-02-28 Fixed 2.95000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AV0 21336000.00000000 PA USD 19527291.59000000 0.006565473855 Long DBT CORP GB N 2 2026-04-08 Fixed 0.70000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAJ4 11623000.00000000 PA USD 12947448.17000000 0.004353196246 Long DBT CORP GB N 2 2045-08-17 Fixed 5.25000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RQ90 4850000.00000000 PA USD 4725672.53000000 0.001588867524 Long DBT CORP US N 2 2023-08-11 Fixed 0.35000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350BF1 10182000.00000000 PA USD 10288600.86000000 0.003459237531 Long DBT CORP US N 2 2057-11-15 Fixed 4.37500000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167AU7 1230000.00000000 PA USD 1433912.20000000 0.000482110538 Long DBT CORP N/A N 2 2027-08-15 Fixed 6.22000000 N N N N N N Fannie Mae Pool N/A 31418BXC5 968811.98000000 PA USD 977956.89000000 0.000328809060 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BKRH5 959361.28000000 PA USD 965443.63000000 0.000324601846 Long ABS-MBS USGSE US N 2 2024-12-25 Fixed 2.82700000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040QAL8 15900000.00000000 PA USD 14898922.80000000 0.005009321834 Long DBT CORP US N 2 2031-01-15 Fixed 2.75000000 N N N N N N Fannie Mae Pool N/A 3138NYWY7 1777347.15000000 PA USD 1773620.59000000 0.000596327430 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36200WBH3 3535.89000000 PA USD 3594.28000000 0.000001208470 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 6.50000000 N N N N N N Morgan Stanley Capital I Trust 2020-L4 N/A 61770KBA2 1575000.00000000 PA USD 1494722.25000000 0.000502556117 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 2.88000000 N N N N N N Freddie Mac Gold Pool N/A 313984RM0 278.14000000 PA USD 280.44000000 0.000000094289 Long ABS-MBS USGSE US N 2 2023-11-01 Fixed 7.00000000 N N N N N N Peruvian Government International Bond N/A 715638DQ2 20858000.00000000 PA USD 16373661.41000000 0.005505159044 Long DBT NUSS PE N 2 2060-12-01 Fixed 2.78000000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887BV0 10635000.00000000 PA USD 10729539.30000000 0.003607490031 Long DBT CORP US N 2 2024-06-06 Fixed 3.36300000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GC2 860000.00000000 PA USD 806228.09000000 0.000271070333 Long DBT CORP US N 2 2049-12-01 Fixed 3.30000000 N N N N N N Fannie Mae Pool N/A 31400RU58 32951.68410000 PA USD 37779.66000000 0.000012702292 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 6.00000000 N N N N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338LAF0 2400000.00000000 PA USD 2291317.97000000 0.000770387852 Long DBT CORP US N 2 2029-10-30 Fixed 3.00000000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63254AAY4 3750000.00000000 PA USD 3775748.89000000 0.001269483814 Long DBT CORP AU N 2 2023-04-12 Fixed 2.87500000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FM4 8775000.00000000 PA USD 8846345.75000000 0.002974321936 Long DBT CORP US N 2 2025-12-01 Fixed 3.12500000 N N N N N N Ginnie Mae II Pool N/A 36179WNE4 102953757.82330000 PA USD 99970837.42000000 0.033612235285 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 36211BXF6 2431.35000000 PA USD 2767.71000000 0.000000930560 Long ABS-MBS USGA US N 2 2030-09-15 Fixed 8.50000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578DAX0 5000000.00000000 PA USD 4972180.60000000 0.001671748567 Long DBT CORP FR N 2 2026-12-02 Fixed 3.37500000 N N N N N N Ginnie Mae I Pool N/A 36225A7D6 21695.65400000 PA USD 22574.75000000 0.000007590091 Long ABS-MBS USGA US N 2 2028-11-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3138W92G4 244644.10000000 PA USD 244130.20000000 0.000082081554 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36208HSK3 8931.86000000 PA USD 9652.02000000 0.000003245206 Long ABS-MBS USGA US N 2 2027-10-15 Fixed 7.50000000 N N N N N N Ginnie Mae II Pool N/A 36241LRE8 4871151.94000000 PA USD 5200471.53000000 0.001748504635 Long ABS-MBS USGA US N 2 2040-09-20 Fixed 4.50000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866BE7 5373000.00000000 PA USD 4835489.16000000 0.001625790116 Long DBT CORP US N 2 2030-06-01 Fixed 1.70000000 N N N N N N Fannie Mae Pool N/A 31419KVB8 161062.48000000 PA USD 162359.60000000 0.000054588610 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36217HDP7 26847.97000000 PA USD 27810.25000000 0.000009350373 Long ABS-MBS USGA US N 2 2029-06-15 Fixed 6.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDS8 21575000.00000000 PA USD 25748413.85000000 0.008657142091 Long DBT CORP US N 2 2047-03-01 Fixed 5.45000000 N N N N N N Fannie Mae Pool N/A 3138MRLL3 5811452.01000000 PA USD 5941702.92000000 0.001997721752 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.50000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LAY9 13575000.00000000 PA USD 13185957.60000000 0.004433387983 Long DBT CORP US N 2 2025-07-15 Fixed 3.25000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCN9 14379000.00000000 PA USD 17080053.31000000 0.005742662413 Long DBT CORP US N 2 2058-10-15 Fixed 4.95000000 N N N N N N Fannie Mae Pool N/A 31402QLZ2 112342.17320000 PA USD 123820.25000000 0.000041630894 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418CVE1 7322827.77000000 PA USD 7365712.45000000 0.002476502811 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3.00000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BV5 27769000.00000000 PA USD 22591323.05000000 0.007595663749 Long DBT CORP US N 2 2051-04-01 Fixed 3.70000000 N N N N N N Fannie Mae Pool N/A 3138ET5W2 1347093.88000000 PA USD 1418764.66000000 0.000477017626 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.50000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459056HV2 55647000.00000000 PA USD 54407008.44000000 0.018292746325 Long DBT CORP N/A N 2 2024-08-28 Fixed 1.50000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AF7 11948000.00000000 PA USD 12787976.30000000 0.004299578550 Long DBT CORP US N 2 2024-02-01 Fixed 6.45000000 N N N N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133TAE3 12754000.00000000 PA USD 11551907.31000000 0.003883986935 Long DBT CORP US N 2 2031-05-01 Fixed 2.60000000 N N N N N N Fannie Mae Pool N/A 31418BL79 1893241.97000000 PA USD 1910775.66000000 0.000642441763 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 3.00000000 N N N N N N Benchmark 2018-B8 Mortgage Trust N/A 08162UAW0 10690000.00000000 PA USD 11211565.10000000 0.003769556940 Long ABS-MBS CORP US N 2 2052-01-15 Fixed 4.23170000 N N N N N N Fannie Mae Pool N/A 31404NDL7 15203.09990000 PA USD 17350.50000000 0.000005833592 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31402SV38 85021.37230000 PA USD 90948.25000000 0.000030578657 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140QCQ74 11987054.21000000 PA USD 11776296.62000000 0.003959431200 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31391CD36 8802.96950000 PA USD 9880.39000000 0.000003321988 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132GMFY3 1092820.59000000 PA USD 1141286.31000000 0.000383723743 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FH5 5842000.00000000 PA USD 5966001.30000000 0.002005891363 Long DBT CORP US N 2 2042-12-15 Fixed 3.80000000 N N N N N N Freddie Mac Gold Pool N/A 3128P8HG9 1383730.43000000 PA USD 1425417.25000000 0.000479254362 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 4.00000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HAG3 23053000.00000000 PA USD 20813468.60000000 0.006997912808 Long DBT CORP N/A Y 2 2031-05-11 Fixed 2.50000000 N N N N N N Physicians Realty LP 549300P6Q1UMT0X60U20 71951QAA0 6900000.00000000 PA USD 7080421.20000000 0.002380582072 Long DBT CORP US N 2 2027-03-15 Fixed 4.30000000 N N N N N N Fannie Mae Pool N/A 3138WKUV5 6416303.30000000 PA USD 6587012.90000000 0.002214688134 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAK4 5125000.00000000 PA USD 5413983.94000000 0.001820291864 Long DBT CORP US N 2 2024-11-01 Fixed 5.40000000 N N N N N N Fannie Mae Pool N/A 31410LDE9 144.95000000 PA USD 145.31000000 0.000000048856 Long ABS-MBS USGSE US N 2 2024-05-01 Fixed 6.00000000 N N N N N N Kemper Corp 549300FNI1JKTRY2PV09 488401AC4 5605000.00000000 PA USD 4901573.40000000 0.001648008985 Long DBT CORP US N 2 2030-09-30 Fixed 2.40000000 N N N N N N Fannie Mae Pool N/A 3138AXCM1 66850.08000000 PA USD 67438.11000000 0.000022674068 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 3.00000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BU8 168000.00000000 PA USD 171007.29000000 0.000057496140 Long DBT CORP US N 2 2024-04-01 Fixed 3.75000000 N N N N N N Ginnie Mae I Pool N/A 36212PZU9 6103.65000000 PA USD 6191.72000000 0.000002081782 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BV5 20186000.00000000 PA USD 21214009.80000000 0.007132582932 Long DBT CORP US N 2 2046-03-01 Fixed 3.70000000 N N N N N N Ginnie Mae I Pool N/A 36210AZJ9 6764.36000000 PA USD 6958.41000000 0.000002339559 Long ABS-MBS USGA US N 2 2029-01-15 Fixed 6.50000000 N N N N N N Chevron Corp N/A 166764BL3 23992000.00000000 PA USD 24114286.26000000 0.008107715054 Long DBT CORP US N 2 2026-05-16 Fixed 2.95400000 N N N N N N Fannie Mae Pool N/A 31402LH39 104341.79620000 PA USD 120033.77000000 0.000040357802 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GPV2 1933.75000000 PA USD 2049.73000000 0.000000689161 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 7.50000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAP5 11146000.00000000 PA USD 10618307.34000000 0.003570091577 Long DBT CORP US N 2 2029-12-01 Fixed 2.37500000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CH7 7096000.00000000 PA USD 7371945.49000000 0.002478598486 Long DBT CORP US N 2 2048-06-15 Fixed 4.22300000 N N N N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075AA3 2600000.00000000 PA USD 2531786.74000000 0.000851238359 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N N Ginnie Mae I Pool N/A 36207RGE9 1290.65000000 PA USD 1323.12000000 0.000000444859 Long ABS-MBS USGA US N 2 2027-02-15 Fixed 7.50000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AN9 7849000.00000000 PA USD 8483844.00000000 0.002852441452 Long DBT CORP US N 2 2030-07-01 Fixed 4.70000000 N N N N N N Fannie Mae Pool N/A 3138W9KA7 8159902.77000000 PA USD 8125042.03000000 0.002731804908 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138MD2V3 282010.32000000 PA USD 280809.49000000 0.000094413880 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31417EZB0 4583580.86000000 PA USD 4552104.49000000 0.001530510407 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31368HMT7 2365176.40000000 PA USD 2674420.61000000 0.000899194776 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 6.00000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CY1 6600000.00000000 PA USD 6172226.02000000 0.002075228322 Long DBT CORP US N 2 2050-05-01 Fixed 3.70000000 N N N N N N Freddie Mac Gold Pool N/A 31292LF67 1561030.99000000 PA USD 1621187.35000000 0.000545076264 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJS35 13542705.72000000 PA USD 13514115.71000000 0.004543721435 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212PBJ3 4537000.00000000 PA USD 4566982.40000000 0.001535512664 Long DBT CORP US N 2 2023-12-15 Fixed 3.60000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CB7 12941000.00000000 PA USD 15706080.18000000 0.005280704613 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBL9 19471000.00000000 PA USD 18029964.14000000 0.006062041816 Long DBT CORP US N 2 2031-04-22 Variable 2.52200000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350AW5 6515000.00000000 PA USD 7113628.30000000 0.002391746976 Long DBT CORP US N 2 2042-03-15 Fixed 4.75000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 716442AH1 3930000.00000000 PA USD 4300867.03000000 0.001446039247 Long DBT CORP CA N 2 2033-07-15 Fixed 5.35000000 N N N N N N Freddie Mac Gold Pool N/A 3128K2GL7 7497.23190000 PA USD 8706.78000000 0.000002927397 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GPN0 412.06000000 PA USD 436.71000000 0.000000146830 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 8.50000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBL3 24396000.00000000 PA USD 24775620.06000000 0.008330068971 Long DBT CORP US N 2 2030-04-06 Fixed 3.63300000 N N N N N N Fannie Mae Pool N/A 3140QECS9 7724363.39000000 PA USD 8285745.40000000 0.002785836660 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 3620AW5K2 210928.81000000 PA USD 233262.84000000 0.000078427726 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 4.50000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JBB2 2825000.00000000 PA USD 2918987.07000000 0.000981423010 Long DBT CORP MX N 2 2026-01-30 Fixed 4.62500000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FNAE0 15850000.00000000 PA USD 15713373.00000000 0.005283156608 Long ABS-MBS USGSE US N 2 2029-06-25 Fixed 2.78500000 N N N N N N Fannie Mae Pool N/A 3138Y9DH8 608845.76000000 PA USD 633310.58000000 0.000212931938 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FKKN5 3075000.00000000 PA USD 3295170.00000000 0.001107903386 Long ABS-MBS USGSE US N 2 2030-11-25 Variable 3.95000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CN1 459000.00000000 PA USD 478556.98000000 0.000160900620 Long DBT CORP US N 2 2025-11-30 Fixed 4.55000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AR7 3806000.00000000 PA USD 3877146.55000000 0.001303575777 Long DBT CORP US N 2 2024-03-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31406S4U4 38030.70920000 PA USD 44305.06000000 0.000014896265 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31411SQ58 100323.54500000 PA USD 110466.11000000 0.000037140960 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P8BE0 2414544.35000000 PA USD 2403695.32000000 0.000808171410 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KJBW1 78967.95630000 PA USD 91265.84000000 0.000030685437 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31410GCW1 275761.83590000 PA USD 295881.56000000 0.000099481417 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 4.50000000 N N N N N N Jefferies Group LLC NY9Q8VBNB6D1L6YV0J84 472319AE2 2473000.00000000 PA USD 2786145.65000000 0.000936759014 Long DBT CORP US N 2 2027-06-08 Fixed 6.45000000 N N N N N N Fannie Mae Pool N/A 31418AHJ0 2623082.59000000 PA USD 2616766.73000000 0.000879810365 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.00000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002AU5 6890000.00000000 PA USD 8285946.04000000 0.002785904120 Long DBT CORP US N 2 2067-05-15 Variable 6.50000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 292480AJ9 1448000.00000000 PA USD 1414822.28000000 0.000475692117 Long DBT CORP US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418NXW5 4161180.89000000 PA USD 4424684.34000000 0.001487669153 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GN7 16664000.00000000 PA USD 16939579.07000000 0.005695432108 Long DBT CORP US N 2 2025-08-01 Fixed 3.70000000 N N N N N N Freddie Mac Gold Pool N/A 312943UJ0 883360.70000000 PA USD 915863.43000000 0.000307931971 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31412XEK6 110823.31730000 PA USD 117443.65000000 0.000039486951 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138WGVP6 1968720.03000000 PA USD 1985699.26000000 0.000667632606 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.00000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FJ3 11596000.00000000 PA USD 11944210.14000000 0.004015887151 Long DBT CORP US N 2 2040-03-25 Fixed 3.55000000 N N N N N N Freddie Mac Gold Pool N/A 31335AHP6 18287462.12000000 PA USD 18611312.96000000 0.006257503151 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31417DK93 2854100.34000000 PA USD 2918638.40000000 0.000981305780 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3129343B6 2299296.27000000 PA USD 2488987.52000000 0.000836848388 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 5.00000000 N N N N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939UAG1 2231000.00000000 PA USD 2045665.79000000 0.000687794577 Long DBT CORP US N 2 2028-12-15 Fixed 2.20000000 N N N N N N Freddie Mac Gold Pool N/A 3128PPTN3 103256.55000000 PA USD 106853.86000000 0.000035926447 Long ABS-MBS USGSE US N 2 2024-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418DGL0 38214075.62000000 PA USD 37593731.24000000 0.012639779482 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KHE51 3990.48590000 PA USD 4143.74000000 0.000001393209 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36213MZE1 3489.88000000 PA USD 3743.28000000 0.000001258567 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FZZ2 3748643.46000000 PA USD 4121359.46000000 0.001385685140 Long ABS-MBS USGA US N 2 2041-12-20 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31411C5R8 75915.39880000 PA USD 85882.63000000 0.000028875492 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36207KL65 3600.56000000 PA USD 3808.31000000 0.000001280431 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 6.50000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAQ5 10345000.00000000 PA USD 11924607.02000000 0.004009296182 Long DBT CORP NO N 2 2043-11-08 Fixed 4.80000000 N N N N N N Ginnie Mae I Pool N/A 36201VZY1 28201.17580000 PA USD 32246.86000000 0.000010842052 Long ABS-MBS USGA US N 2 2032-08-15 Fixed 6.50000000 N N N N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417AK2 13000000.00000000 PA USD 12913912.05000000 0.004341920718 Long DBT CORP US N 2 2027-10-15 Fixed 3.50000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AY2 1803000.00000000 PA USD 1760280.37000000 0.000591842176 Long DBT CORP US N 2 2023-07-15 Fixed 0.65000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHK1 24373000.00000000 PA USD 26538306.83000000 0.008922720227 Long DBT CORP US N 2 2039-03-01 Fixed 4.85000000 N N N N N N Fannie Mae Pool N/A 3140EXHC0 2226176.87000000 PA USD 2255008.98000000 0.000758180028 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097AZ4 5262000.00000000 PA USD 5475730.23000000 0.001841052226 Long DBT CORP GB N 2 2023-12-19 Fixed 6.00000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAG1 8500000.00000000 PA USD 7998468.81000000 0.002689248409 Long DBT CORP US N 2 2050-05-15 Fixed 3.62500000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BB5 9466000.00000000 PA USD 9532315.10000000 0.003204958828 Long DBT CORP US N 2 2025-03-15 Fixed 2.95000000 N N N N N N Freddie Mac Pool N/A 3132DWAV5 138538542.27830000 PA USD 123674409.58000000 0.041581859879 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 1.50000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAG1 12305000.00000000 PA USD 12503800.93000000 0.004204032992 Long DBT CORP US N 2 2024-10-15 Fixed 3.70000000 N N N N N N Everest Reinsurance Holdings Inc N/A 299808AH8 13310000.00000000 PA USD 11881711.62000000 0.003994873873 Long DBT CORP US N 2 2050-10-15 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WFZB5 7790960.03000000 PA USD 7924176.88000000 0.002664269947 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N Dallas Fort Worth International Airport N/A 2350364X5 4500000.00000000 PA USD 4101068.25000000 0.001378862821 Long DBT MUN US N 2 2045-11-01 Fixed 3.14400000 N N N N N N Fannie Mae Pool N/A 3140JHY23 1401157.78000000 PA USD 1454282.96000000 0.000488959603 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Triton Container International Ltd / TAL International Container Corp N/A 89681LAA0 7725000.00000000 PA USD 7113155.36000000 0.002391587964 Long DBT CORP BM N 2 2032-03-15 Fixed 3.25000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AJ4 4482000.00000000 PA USD 4518587.10000000 0.001519241177 Long DBT CORP US N 2 2024-06-15 Fixed 3.65000000 N N N N N N Ginnie Mae I Pool N/A 36212UZY0 13860.54000000 PA USD 14580.22000000 0.000004902167 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 7.00000000 N N N N N N AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_18-2 N/A 02582JHU7 14150000.00000000 PA USD 14282012.43000000 0.004801903980 Long ABS-CBDO CORP US N 2 2025-10-15 Fixed 3.01000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AFW94 57095000.00000000 PA USD 57288723.34000000 0.019261637671 Long DBT USGSE US N 2 2024-02-13 Fixed 2.50000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DR5 27276000.00000000 PA USD 27689179.03000000 0.009309666943 Long DBT CORP US N 2 2029-04-05 Fixed 3.65000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11 N/A 61762TAE6 1680000.00000000 PA USD 1692180.00000000 0.000568945442 Long ABS-MBS CORP US N 2 2046-08-15 Variable 4.15170000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GAR3 38372000.00000000 PA USD 38650755.70000000 0.012995172673 Long DBT CORP US N 2 2023-03-01 Fixed 2.72600000 N N N N N N Freddie Mac Gold Pool N/A 3128FJ4E5 5042.38000000 PA USD 5391.16000000 0.000001812617 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 7.50000000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664CV1 34253000.00000000 PA USD 29694220.62000000 0.009983802835 Long DBT CORP US N 2 2050-10-15 Fixed 2.85000000 N N N N N N GSK Consumer Healthcare Capital US LLC 549300N8C3A3L0UVQB07 36264FAC5 9100000.00000000 PA USD 9009386.20000000 0.003029139462 Long DBT CORP US Y 2 2029-03-24 Fixed 3.37500000 N N N N N N Freddie Mac Gold Pool N/A 3128KR3D4 55115.29970000 PA USD 61550.87000000 0.000020694658 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128P8BH3 8688967.24000000 PA USD 8649884.27000000 0.002908267578 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJAQ3 265189.16490000 PA USD 285195.27000000 0.000095888468 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AY8 32618000.00000000 PA USD 33018329.19000000 0.011101435959 Long DBT CORP US N 2 2047-12-07 Fixed 3.90500000 N N N N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080AM8 11766000.00000000 PA USD 11450226.56000000 0.003849799793 Long DBT CORP US N 2 2047-10-03 Fixed 4.20000000 N N N N N N Fannie Mae Pool N/A 31386ARE8 2444.07000000 PA USD 2466.35000000 0.000000829237 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 7.50000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473ENS9 2200000.00000000 PA USD 3271637.82000000 0.001099991387 Long DBT MUN US N 2 2040-08-01 Fixed 7.61800000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CH4 8993000.00000000 PA USD 10775590.39000000 0.003622973347 Long DBT CORP US N 2 2041-11-15 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMUS0 3705443.39000000 PA USD 3737458.05000000 0.001256609653 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138WJXG8 854573.26000000 PA USD 860810.19000000 0.000289421949 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140X8G68 12854577.20650000 PA USD 12638475.05000000 0.004249313179 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 3.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAH6 1400000.00000000 PA USD 1427594.17000000 0.000479986287 Long DBT CORP US N 2 2024-04-15 Fixed 4.50000000 N N N N N N Freddie Mac Non Gold Pool N/A 31326GB70 204334.95000000 PA USD 209332.12000000 0.000070381729 Long ABS-MBS USGSE US N 2 2043-11-01 Floating 1.89000000 N N N N N N Freddie Mac Gold Pool N/A 31292GT71 14171.21520000 PA USD 15189.94000000 0.000005107167 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36225BHE1 24015.11000000 PA USD 26333.13000000 0.000008853735 Long ABS-MBS USGA US N 2 2028-11-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3140J7MP7 3527560.93000000 PA USD 3565378.50000000 0.001198752997 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CS0 4410000.00000000 PA USD 5689203.19000000 0.001912826191 Long DBT CORP US N 2 2040-04-01 Fixed 5.62500000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCA9 9000000.00000000 PA USD 7647219.63000000 0.002571151268 Long DBT CORP US N 2 2052-02-15 Fixed 3.20000000 N N N N N N Freddie Mac Gold Pool N/A 31283G3A3 1376.68000000 PA USD 1481.94000000 0.000000498258 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 7.50000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAM1 800000.00000000 PA USD 803121.90000000 0.000270025969 Long DBT CORP US N 2 2045-04-01 Fixed 4.25000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAV9 6602000.00000000 PA USD 6036481.39000000 0.002029588208 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAS1 10000000.00000000 PA USD 8934058.30000000 0.003003812685 Long DBT CORP US N 2 2032-01-15 Fixed 2.87500000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAQ3 5656000.00000000 PA USD 5900516.91000000 0.001983874175 Long DBT CORP US N 2 2046-03-15 Fixed 4.15000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBQ1 8806000.00000000 PA USD 8664117.64000000 0.002913053128 Long DBT CORP US N 2 2042-09-15 Fixed 4.05000000 N N N N N N Fannie Mae-Aces N/A 3136AUZC8 6595059.56000000 PA USD 6522447.95000000 0.002192980080 Long ABS-MBS USGSE US N 2 2026-09-25 Variable 2.49600000 N N N N N N Freddie Mac Gold Pool N/A 3128MJEU0 12232.18310000 PA USD 13625.58000000 0.000004581198 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MBZU4 805.35790000 PA USD 817.88000000 0.000000274987 Long ABS-MBS USGSE US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36179WVT2 149486133.37000000 PA USD 142211211.31000000 0.047814310834 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3138EMUK5 1507875.86000000 PA USD 1568743.08000000 0.000527443431 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.50000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38148LAE6 25194000.00000000 PA USD 25589229.87000000 0.008603621189 Long DBT CORP US N 2 2025-05-22 Fixed 3.75000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FGZT5 10157000.00000000 PA USD 10774240.89000000 0.003622519618 Long ABS-MBS USGSE US N 2 2028-06-25 Fixed 3.92600000 N N N N N N Fannie Mae Pool N/A 31371LW47 29058.77920000 PA USD 32218.01000000 0.000010832352 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 7.00000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BS2 16438000.00000000 PA USD 16365956.03000000 0.005502568338 Long DBT CORP US N 2 2049-07-01 Fixed 5.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128285T3 360095000.00000000 PA USD 361276543.71000000 0.121468545264 Long DBT UST US N 2 2025-12-31 Fixed 2.62500000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AV3 18518000.00000000 PA USD 19049719.56000000 0.006404904395 Long DBT CORP US N 2 2030-07-15 Fixed 3.70000000 N N N N N N Fannie Mae Pool N/A 31419JZ43 4092783.34000000 PA USD 4185271.24000000 0.001407173584 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 3.50000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14912L5Q0 3227000.00000000 PA USD 3248094.29000000 0.001092075572 Long DBT CORP US N 2 2023-03-01 Fixed 2.62500000 N N N N N N Fannie Mae Pool N/A 31406T2W0 8535.24000000 PA USD 9164.95000000 0.000003081443 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36207N6Q2 10441.78000000 PA USD 11434.90000000 0.000003844646 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 7.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FGD2 5133939.66000000 PA USD 5480962.66000000 0.001842811476 Long ABS-MBS USGA US N 2 2040-05-20 Fixed 4.50000000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 40414LAQ2 18266000.00000000 PA USD 18245393.76000000 0.006134473650 Long DBT CORP US N 2 2026-07-15 Fixed 3.25000000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 683234AR9 24130000.00000000 PA USD 21255024.39000000 0.007146372874 Long DBT NUSS CA N 2 2030-10-07 Fixed 1.12500000 N N N N N N Freddie Mac Pool N/A 3132DWDC4 146297942.36800000 PA USD 135780466.25000000 0.045652163136 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CH0 17605000.00000000 PA USD 17652076.30000000 0.005934988214 Long DBT CORP US N 2 2024-05-01 Fixed 2.87500000 N N N N N N Freddie Mac Gold Pool N/A 31283GN86 3403.51000000 PA USD 3607.12000000 0.000001212787 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31283HKM6 2790.20000000 PA USD 2919.66000000 0.000000981649 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36206CG60 1325.79000000 PA USD 1418.25000000 0.000000476844 Long ABS-MBS USGA US N 2 2024-12-15 Fixed 9.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMWN9 3898131.55000000 PA USD 3926451.87000000 0.001320153231 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132D53R1 1753770.92000000 PA USD 1736709.53000000 0.000583917178 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 2.50000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBC9 14011000.00000000 PA USD 13810261.32000000 0.004643291632 Long DBT CORP US N 2 2024-11-18 Fixed 2.62500000 N N N N N N Freddie Mac Gold Pool N/A 31297GK26 27126.94460000 PA USD 29002.35000000 0.000009751181 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747AT4 5237000.00000000 PA USD 5222281.57000000 0.001755837616 Long DBT CORP US N 2 2023-06-01 Fixed 2.75000000 N N N N N N Fannie Mae Pool N/A 3140QCKG0 9925551.90000000 PA USD 9741003.14000000 0.003275124005 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818ES3 19563000.00000000 PA USD 20031952.11000000 0.006735151019 Long DBT CORP US N 2 2025-07-15 Fixed 3.75000000 N N N N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088MAK8 9475000.00000000 PA USD 8826009.97000000 0.002967484632 Long DBT CORP US N 2 2026-06-01 Fixed 1.80000000 N N N N N N Freddie Mac Gold Pool N/A 3128FSFZ6 80.92000000 PA USD 81.03000000 0.000000027243 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3138Y9AR9 159656.34000000 PA USD 161132.27000000 0.000054175956 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138WCAD5 1985608.87000000 PA USD 2058334.77000000 0.000692054146 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292HND2 36208.35770000 PA USD 40783.47000000 0.000013712234 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EL3 4015000.00000000 PA USD 3838445.27000000 0.001290563617 Long DBT CORP AU N 2 2030-01-16 Fixed 2.65000000 N N N N N N Freddie Mac Gold Pool N/A 3128F3G49 5982.15000000 PA USD 6448.43000000 0.000002168093 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 7.00000000 N N N N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89152UAH5 8947000.00000000 PA USD 9258181.85000000 0.003112789636 Long DBT CORP FR N 2 2028-10-11 Fixed 3.88300000 N N N N N N Ginnie Mae I Pool N/A 36206JB52 2423.53000000 PA USD 2418.21000000 0.000000813051 Long ABS-MBS USGA US N 2 2027-11-15 Fixed 7.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G03U5 27300000.00000000 PA USD 25770408.30000000 0.008664537074 Long DBT USGSE US N 2 2025-04-22 Fixed 0.62500000 N N N N N N Freddie Mac Gold Pool N/A 3128MMXS7 2608912.70000000 PA USD 2624990.12000000 0.000882575237 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X8P68 5554285.66000000 PA USD 5575859.62000000 0.001874717770 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3133KJ3W0 9330642.22650000 PA USD 8919174.90000000 0.002998808582 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GF5 25980000.00000000 PA USD 22889835.40000000 0.007696029691 Long DBT CORP US N 2 2051-11-15 Fixed 2.95000000 N N N N N N Freddie Mac Gold Pool N/A 3128P8BL4 5512831.19000000 PA USD 5488020.14000000 0.001845184345 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 3.00000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587DF1 6100000.00000000 PA USD 5895372.33000000 0.001982144462 Long DBT CORP US N 2 2051-01-15 Variable 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36200NTS0 377897.77240000 PA USD 423862.46000000 0.000142511207 Long ABS-MBS USGA US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048BE7 34015000.00000000 PA USD 34180375.49000000 0.011492139635 Long DBT NUSS JP N 2 2027-06-01 Fixed 2.87500000 N N N N N N Freddie Mac Pool N/A 3132A5HQ1 1701198.17000000 PA USD 1719339.41000000 0.000578076990 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N Bank 2019-BNK19 N/A 06540WBD4 15850000.00000000 PA USD 15674699.00000000 0.005270153620 Long ABS-MBS CORP US N 2 2061-08-15 Fixed 3.18300000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBQ0 8991000.00000000 PA USD 9167788.86000000 0.003082397668 Long DBT CORP US N 2 2025-11-13 Fixed 3.60000000 N N N N N N Evergy Kansas Central Inc J75GNWGEO73W89ZV3S44 95709TAM2 4304000.00000000 PA USD 4427508.92000000 0.001488618835 Long DBT CORP US N 2 2045-12-01 Fixed 4.25000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044DP3 4410000.00000000 PA USD 4034819.03000000 0.001356588481 Long DBT CORP US N 2 2030-05-01 Fixed 2.20000000 N N N N N N Fannie Mae Pool N/A 31411LRQ6 43759.19310000 PA USD 46194.03000000 0.000015531375 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEB7 22837000.00000000 PA USD 21924942.52000000 0.007371613018 Long DBT CORP US N 2 2025-01-22 Variable 0.79100000 N N N N N N Fannie Mae Pool N/A 3138WJN53 9110393.33000000 PA USD 9060393.67000000 0.003046289214 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.50000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAL8 18385000.00000000 PA USD 16103659.03000000 0.005414378735 Long DBT CORP US N 2 2050-06-15 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292HZN7 589111.67000000 PA USD 632722.02000000 0.000212734052 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BB6 13241000.00000000 PA USD 13196980.96000000 0.004437094262 Long DBT CORP US N 2 2053-08-15 Variable 5.75000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AP5 27236000.00000000 PA USD 29493254.59000000 0.009916233955 Long DBT CORP US N 2 2058-04-15 Fixed 4.75000000 N N N N N N Fannie Mae Pool N/A 3138M5LM9 1628223.88000000 PA USD 1664959.87000000 0.000559793479 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAN4 21746000.00000000 PA USD 18842995.33000000 0.006335399491 Long DBT CORP US N 2 2032-09-15 Fixed 1.85000000 N N N N N N Ginnie Mae I Pool N/A 36205BTG7 3188.27000000 PA USD 3362.73000000 0.000001130618 Long ABS-MBS USGA US N 2 2024-08-15 Fixed 8.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128KJF72 19507.76100000 PA USD 22177.54000000 0.000007456541 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138ELBK8 306.73000000 PA USD 306.60000000 0.000000103085 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31416BS90 742316.17000000 PA USD 792985.41000000 0.000266617874 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 4.50000000 N N N N N N Trane Technologies Luxembourg Finance SA 549300GHBOWCVY92IS29 456873AE8 4425000.00000000 PA USD 4446291.46000000 0.001494933908 Long DBT CORP LU N 2 2026-03-21 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31383QGQ1 11720.76000000 PA USD 11967.02000000 0.000004023556 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 7.00000000 N N N N N N Office Properties Income Trust N/A 67623CAD1 2789000.00000000 PA USD 2560434.06000000 0.000860870172 Long DBT CORP US N 2 2026-06-15 Fixed 2.65000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DV7 21790000.00000000 PA USD 21577627.25000000 0.007254838538 Long DBT CORP US N 2 2042-03-15 Fixed 3.55000000 N N N N N N State of Utah N/A 917542QR6 1410000.00000000 PA USD 1445312.46000000 0.000485943538 Long DBT MUN US N 2 2024-07-01 Fixed 4.55400000 N N N N N N Freddie Mac Pool N/A 3132A5J71 16260937.53000000 PA USD 16872688.63000000 0.005672942177 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0CM8 31295000.00000000 PA USD 30936890.06000000 0.010401613655 Long DBT CORP N/A N 2 2025-01-15 Fixed 2.12500000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BK9 6635000.00000000 PA USD 6203121.02000000 0.002085615851 Long DBT CORP US N 2 2026-09-15 Fixed 1.12500000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2014-C18 N/A 46641JBB1 1422000.00000000 PA USD 1436646.60000000 0.000483029899 Long ABS-MBS CORP US N 2 2047-02-15 Variable 4.79370000 N N N N N N Fannie Mae Pool N/A 3138YT6H2 2390013.88000000 PA USD 2430828.15000000 0.000817294021 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179VKK5 66929907.79370000 PA USD 65225879.03000000 0.021930271359 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMFX6 123.80000000 PA USD 124.05000000 0.000000041708 Long ABS-MBS USGSE US N 2 2022-05-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31402UEZ1 36428.38370000 PA USD 41934.71000000 0.000014099305 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 6.00000000 N N N N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599BN5 7352000.00000000 PA USD 7307435.48000000 0.002456908904 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7GA5 22666.13000000 PA USD 25173.42000000 0.000008463817 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 6.00000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAN1 23228000.00000000 PA USD 23756194.27000000 0.007987317220 Long DBT CORP US N 2 2025-06-15 Fixed 3.95000000 N N N N N N Freddie Mac Gold Pool N/A 3128PPQD8 3225.55000000 PA USD 3324.70000000 0.000001117831 Long ABS-MBS USGSE US N 2 2024-08-01 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179SQW0 12084465.95000000 PA USD 12314488.93000000 0.004140382435 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 3.50000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JBA4 26022000.00000000 PA USD 26905975.67000000 0.009046337993 Long DBT CORP MX N 2 2045-05-13 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140FG5M7 44725.29000000 PA USD 44288.54000000 0.000014890710 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31417YXZ5 3167870.27000000 PA USD 3275184.73000000 0.001101183931 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 4.00000000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502AA9 7473000.00000000 PA USD 8585864.14000000 0.002886742704 Long DBT CORP US N 2 2040-09-01 Fixed 5.20000000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015AG8 11910000.00000000 PA USD 11074210.87000000 0.003723375646 Long DBT CORP US N 2 2028-05-15 Fixed 1.70000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAA0 2500000.00000000 PA USD 2576335.03000000 0.000866216403 Long DBT CORP CA N 2 2026-06-02 Fixed 4.25000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJYG9 12638625.27000000 PA USD 12515359.49000000 0.004207919216 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.00000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2Q9 5100000.00000000 PA USD 4736195.43000000 0.001592405538 Long DBT CORP US N 2 2026-09-14 Fixed 1.15000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CU2 12883000.00000000 PA USD 12103100.80000000 0.004069309433 Long DBT CORP US N 2 2027-06-01 Fixed 1.45000000 N N N N N N Fannie Mae Pool N/A 31418DL34 719417.39000000 PA USD 758171.90000000 0.000254912862 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36211B2C7 2282.01000000 PA USD 2314.02000000 0.000000778020 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36212VXF1 13479.37000000 PA USD 13741.57000000 0.000004620196 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3140X8RX7 5342488.74000000 PA USD 5381322.22000000 0.001809310327 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N Corp Andina de Fomento UKZ46SXGNYCZK0UOZE76 219868CA2 15430000.00000000 PA USD 15672934.55000000 0.005269560376 Long DBT CORP N/A N 2 2023-11-23 Fixed 3.75000000 N N N N N N Fannie Mae-Aces N/A 3136B3XY1 20675000.00000000 PA USD 21625843.25000000 0.007271049741 Long ABS-MBS USGSE US N 2 2028-09-25 Variable 3.55400000 N N N N N N Freddie Mac Pool N/A 3132DVK46 52765659.20000000 PA USD 52394473.89000000 0.017616091147 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31417BLK1 2827803.76000000 PA USD 2894882.09000000 0.000973318424 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 39888000.00000000 PA USD 35438464.88000000 0.011915134957 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HMN7 49644000.00000000 PA USD 51023222.02000000 0.017155048290 Long DBT CORP US N 2 2025-07-15 Fixed 3.90000000 N N N N N N Fannie Mae Pool N/A 31371LFX2 551369.73520000 PA USD 589960.65000000 0.000198356807 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500358W1 4000000.00000000 PA USD 4118203.60000000 0.001384624075 Long DBT MUN US N 2 2033-03-15 Fixed 3.90000000 N N N N N N WestRock MWV LLC 4DL8C98Z5G5IXZLH3578 961548AV6 4734000.00000000 PA USD 6060919.32000000 0.002037804738 Long DBT CORP US N 2 2030-01-15 Fixed 8.20000000 N N N N N N Piedmont Natural Gas Co Inc VXB4M3BDPKF3I2AZ3G89 720186AG0 2450000.00000000 PA USD 2616972.35000000 0.000879879499 Long DBT CORP US N 2 2043-08-01 Fixed 4.65000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAQ1 19116000.00000000 PA USD 18421044.32000000 0.006193530952 Long DBT CORP US N 2 2027-02-14 Fixed 2.00000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EP4 38458000.00000000 PA USD 36436231.79000000 0.012250604550 Long DBT CORP N/A N 2 2029-09-19 Fixed 1.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QC5 120862000.00000000 PA USD 155723133.13000000 0.052357294639 Long DBT UST US N 2 2039-08-15 Fixed 4.50000000 N N N N N N VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_20-1 N/A 92868JAD8 1159957.17000000 PA USD 1152689.23000000 0.000387557637 Long ABS-CBDO CORP US N 2 2024-11-20 Fixed 0.98000000 N N N N N N Healthcare Trust of America Holdings LP 549300IYGAS4GE6VDL07 42225UAF1 8147000.00000000 PA USD 8249435.49000000 0.002773628528 Long DBT CORP US N 2 2027-07-01 Fixed 3.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5EN6 6276.99750000 PA USD 7283.44000000 0.000002448841 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31405JLE2 29799.88280000 PA USD 33295.02000000 0.000011194465 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 5.50000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BT5 27332000.00000000 PA USD 28865732.45000000 0.009705248208 Long DBT CORP US N 2 2026-06-15 Fixed 5.25000000 N N N N N N Freddie Mac Gold Pool N/A 31297TXD0 187526.71480000 PA USD 201615.15000000 0.000067787127 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138X3GC0 11598450.73000000 PA USD 11270575.29000000 0.003789397370 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.00000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CC8 28070000.00000000 PA USD 26325198.83000000 0.008851068970 Long DBT CORP US N 2 2061-05-12 Fixed 3.25000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAV0 13125000.00000000 PA USD 13182204.26000000 0.004432126033 Long DBT CORP US N 2 2023-06-15 Fixed 2.80000000 N N N N N N Fannie Mae Pool N/A 3138WDMY4 4986.51000000 PA USD 5185.34000000 0.000001743417 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TRUST GMCAR_21-4 N/A 362554AD9 1450000.00000000 PA USD 1377366.60000000 0.000463098753 Long ABS-CBDO CORP US N 2 2027-10-18 Fixed 0.99000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MD0 19910000.00000000 PA USD 22516809.93000000 0.007570610917 Long DBT CORP US N 2 2048-07-23 Fixed 4.65000000 N N N N N N Fannie Mae Pool N/A 31410FFQ3 125167.28450000 PA USD 146159.70000000 0.000049141873 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138WEFT1 145994.45000000 PA USD 148922.54000000 0.000050070796 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31371KMK4 17226.76000000 PA USD 19755.76000000 0.000006642289 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 6.00000000 N N N N N N CenterPoint Energy Resources Corp 2JADVB0458J06WCD4N56 15189WAH3 6950000.00000000 PA USD 8306802.35000000 0.002792916437 Long DBT CORP US N 2 2041-01-15 Fixed 5.85000000 N N N N N N Fannie Mae Pool N/A 3140GTQM5 362280.39000000 PA USD 364943.69000000 0.000122701514 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179VDN7 43136825.00000000 PA USD 42887192.19000000 0.014419549058 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31296MH51 142768.56050000 PA USD 164179.62000000 0.000055200538 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 6.00000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AQ6 3525000.00000000 PA USD 3575471.58000000 0.001202146496 Long DBT CORP NL N 2 2029-04-09 Fixed 4.05000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440BM5 5845000.00000000 PA USD 6300279.73000000 0.002118282592 Long DBT CORP US N 2 2040-08-15 Fixed 4.50000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHK9 5587000.00000000 PA USD 5678408.57000000 0.001909196820 Long DBT CORP US N 2 2024-09-11 Fixed 3.60000000 N N N N N N Freddie Mac Gold Pool N/A 3128LXTD2 34938.60000000 PA USD 38693.27000000 0.000013009466 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 5.50000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAQ8 8316000.00000000 PA USD 8243151.17000000 0.002771515611 Long DBT CORP US N 2 2027-09-01 Fixed 2.95000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810FF0 45485000.00000000 PA USD 53231664.06000000 0.017897571563 Long DBT UST US N 2 2028-11-15 Fixed 5.25000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAD9 21221000.00000000 PA USD 23881264.35000000 0.008029368333 Long DBT CORP US N 2 2041-02-15 Fixed 5.60000000 N N N N N N Fannie Mae Pool N/A 3138WFT71 121485.06000000 PA USD 121978.18000000 0.000041011552 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179TAJ4 7797462.18000000 PA USD 7717819.68000000 0.002594888446 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GSM9 14972.31830000 PA USD 16060.08000000 0.000005399726 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 7.50000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AS9 6477000.00000000 PA USD 6589733.74000000 0.002215602936 Long DBT CORP US N 2 2024-05-15 Fixed 3.95000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 960386AL4 11999000.00000000 PA USD 11820244.66000000 0.003974207427 Long DBT CORP US N 2 2026-11-15 Fixed 3.45000000 N N N N N N Ginnie Mae I Pool N/A 36204RQJ0 1309.59000000 PA USD 1341.74000000 0.000000451120 Long ABS-MBS USGA US N 2 2025-11-15 Fixed 8.00000000 N N N N N N Fannie Mae-Aces N/A 3136BDZA9 14675000.00000000 PA USD 13111378.75000000 0.004408313052 Long ABS-MBS USGSE US N 2 2031-02-25 Variable 1.46600000 N N N N N N Fannie Mae Pool N/A 31380RQM0 6348.49910000 PA USD 6705.07000000 0.000002254381 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 6.00000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 373298BU1 5293000.00000000 PA USD 7422169.59000000 0.002495484853 Long DBT CORP US N 2 2031-05-15 Fixed 8.87500000 N N N N N N Mexico Government International Bond N/A 91087BAH3 38285000.00000000 PA USD 36903482.71000000 0.012407703843 Long DBT NUSS MX N 2 2030-04-16 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 31418B6H4 3229967.63000000 PA USD 3271528.27000000 0.001099954554 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBD7 48009000.00000000 PA USD 48344891.13000000 0.016254538798 Long DBT CORP US N 2 2030-05-06 Variable 3.70200000 N N N N N N Fannie Mae Pool N/A 31418QPR8 988957.94000000 PA USD 1064510.87000000 0.000357910274 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Philippine Government International Bond N/A 718286CB1 24980000.00000000 PA USD 24239041.24000000 0.008149660223 Long DBT NUSS PH N 2 2042-02-02 Fixed 3.70000000 N N N N N N Freddie Mac Pool N/A 3132AD4R6 1038867.26000000 PA USD 1061445.48000000 0.000356879627 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128K2DA4 12524.50060000 PA USD 14149.10000000 0.000004757216 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2015-C29 549300NYO16WLNMVJJ46 94989KAV5 8500000.00000000 PA USD 8528900.00000000 0.002867590198 Long ABS-MBS CORP US N 2 2048-06-15 Fixed 3.63700000 N N N N N N Ginnie Mae I Pool N/A 36207KXE5 16944.29000000 PA USD 18500.21000000 0.000006220148 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3140X6ZE4 1786166.95000000 PA USD 1720489.23000000 0.000578463582 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132ACS76 11330232.23000000 PA USD 11719830.20000000 0.003940446037 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179UGB2 1979536.91000000 PA USD 2006152.18000000 0.000674509295 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179MX47 13328863.74000000 PA USD 13667807.41000000 0.004595395720 Long ABS-MBS USGA US N 2 2043-01-20 Fixed 3.50000000 N N N N N N Time Warner Entertainment Co LP N/A 88731EAJ9 10365000.00000000 PA USD 13521672.36000000 0.004546262135 Long DBT CORP US N 2 2033-07-15 Fixed 8.37500000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448EQ7 18390000.00000000 PA USD 18207366.52000000 0.006121688116 Long DBT CORP US N 2 2025-03-19 Fixed 2.25000000 N N N N N N Fannie Mae Pool N/A 31371JJL9 6270.95000000 PA USD 6987.68000000 0.000002349400 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 3140F03E2 168010.24000000 PA USD 170184.88000000 0.000057219629 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N DBJPM 17-C6 Mortgage Trust N/A 23312JAF0 7900000.00000000 PA USD 7891626.00000000 0.002653325677 Long ABS-MBS CORP US N 2 2050-06-10 Fixed 3.32800000 N N N N N N Ginnie Mae II Pool N/A 36202F2M7 2083074.53000000 PA USD 2177471.55000000 0.000732110362 Long ABS-MBS USGA US N 2 2042-01-20 Fixed 4.00000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BK8 17235000.00000000 PA USD 18123305.52000000 0.006093425092 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690BR0 9191000.00000000 PA USD 9855656.36000000 0.003313672757 Long DBT CORP US N 2 2030-03-30 Fixed 4.75000000 N N N N N N Fannie Mae Pool N/A 31383XLP2 2235.31000000 PA USD 2450.42000000 0.000000823881 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 7.50000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAW5 10773000.00000000 PA USD 11639093.61000000 0.003913300748 Long DBT CORP US N 2 2049-03-07 Fixed 4.00000000 N N N N N N GS Mortgage Securities Trust 2017-GS6 N/A 36253PAG7 600000.00000000 PA USD 598056.00000000 0.000201078629 Long ABS-MBS CORP US N 2 2050-05-10 Fixed 3.63800000 N N N N N N Fannie Mae Pool N/A 31371HQW1 8052.83000000 PA USD 9018.26000000 0.000003032123 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31410C5Q1 190806.20810000 PA USD 222825.78000000 0.000074918573 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Citigroup Commercial Mortgage Trust 2014-GC21 N/A 17322MAW6 3025000.00000000 PA USD 3046961.50000000 0.001024450624 Long ABS-MBS CORP US N 2 2047-05-10 Fixed 3.85500000 N N N N N N Fannie Mae Pool N/A 3138WGGZ1 2671641.25000000 PA USD 2771742.84000000 0.000931916495 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GWL6 9400.12000000 PA USD 10296.31000000 0.000003461829 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 3138EP4B7 4442905.79000000 PA USD 4639624.33000000 0.001559936363 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 91529YAR7 9650000.00000000 PA USD 8472719.01000000 0.002848701003 Long DBT CORP US N 2 2051-06-15 Fixed 4.12500000 N N N N N N Republic of Poland Government International Bond N/A 731011AT9 19885000.00000000 PA USD 19988359.45000000 0.006720494277 Long DBT NUSS PL N 2 2023-03-17 Fixed 3.00000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BL5 8563000.00000000 PA USD 10518199.12000000 0.003536433151 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158BC9 13390000.00000000 PA USD 12344357.63000000 0.004150424902 Long DBT CORP US N 2 2030-05-15 Fixed 2.05000000 N N N N N N Fannie Mae Pool N/A 3138A6M23 1733521.06000000 PA USD 1804086.46000000 0.000606570677 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138EP2H6 2010439.31000000 PA USD 2053150.29000000 0.000690311018 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 3.50000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAD3 19836000.00000000 PA USD 18170969.14000000 0.006109450574 Long DBT CORP BM N 2 2051-05-25 Fixed 3.95000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 33938XAB1 3300000.00000000 PA USD 3426850.19000000 0.001152176953 Long DBT CORP SG N 2 2030-05-12 Fixed 4.87500000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CC4 11926000.00000000 PA USD 11769850.26000000 0.003957263802 Long DBT CORP NL N 2 2024-11-07 Fixed 2.00000000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250PAB9 4575000.00000000 PA USD 4337085.63000000 0.001458216680 Long DBT CORP US N 2 2031-01-15 Fixed 2.87500000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JU5 6450000.00000000 PA USD 5454619.81000000 0.001833954472 Long DBT CORP US N 2 2051-09-01 Fixed 2.75000000 N N N N N N Fannie Mae Pool N/A 3140X5H48 30083080.59800000 PA USD 29580250.93000000 0.009945483900 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138YLAG6 18472.49000000 PA USD 18686.00000000 0.000006282614 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBK0 17245000.00000000 PA USD 17876495.00000000 0.006010442360 Long DBT CORP GB N 2 2030-06-20 Variable 5.08800000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAZ2 7425000.00000000 PA USD 7214447.64000000 0.002425644495 Long DBT CORP US N 2 2032-04-01 Fixed 3.20000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMPU1 3886418.84000000 PA USD 3920703.27000000 0.001318220435 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418CGR9 9881816.11000000 PA USD 10146010.42000000 0.003411295716 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AM5 13245000.00000000 PA USD 13748812.38000000 0.004622631244 Long DBT CORP NL N 2 2028-10-02 Fixed 4.55000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBE2 10454000.00000000 PA USD 10429271.38000000 0.003506533830 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137EAEX3 171785000.00000000 PA USD 159462518.38000000 0.053614552256 Long DBT USGSE US N 2 2025-09-23 Fixed 0.37500000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048CQ9 19390000.00000000 PA USD 18654545.06000000 0.006272038665 Long DBT NUSS JP N 2 2029-02-16 Fixed 2.12500000 N N N N N N Fannie Mae Pool N/A 31418CGV0 3852196.22000000 PA USD 3709825.98000000 0.001247319187 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCQ3 24987000.00000000 PA USD 27242935.30000000 0.009159630696 Long DBT CORP US N 2 2046-05-15 Fixed 4.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZN3 126813000.00000000 PA USD 114983731.18000000 0.038659876481 Long DBT UST US N 2 2027-04-30 Fixed 0.50000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BC5 17150000.00000000 PA USD 17525313.34000000 0.005892367920 Long DBT CORP US N 2 2024-02-15 Fixed 3.75000000 N N N N N N Fannie Mae Pool N/A 31417ESV4 1087051.70000000 PA USD 1084429.62000000 0.000364607364 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CQ5 7075000.00000000 PA USD 6347850.04000000 0.002134276701 Long DBT CORP US N 2 2031-10-14 Fixed 2.25000000 N N N N N N Fannie Mae Pool N/A 31408E5S7 95010.40000000 PA USD 106998.51000000 0.000035975082 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138A6TG5 14012.24000000 PA USD 14412.07000000 0.000004845631 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 4.00000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BV7 16344000.00000000 PA USD 19655676.69000000 0.006608639545 Long DBT CORP US N 2 2040-04-01 Fixed 5.20000000 N N N N N N Fannie Mae Pool N/A 31410WTT5 4.93210000 PA USD 4.95000000 0.000000001664 Long ABS-MBS USGSE US N 2 2022-07-01 Fixed 4.50000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CD5 11117000.00000000 PA USD 10610712.92000000 0.003567538178 Long DBT CORP US N 2 2029-03-01 Fixed 3.20000000 N N N N N N Fannie Mae Pool N/A 3138X3XU1 5365911.06000000 PA USD 5583657.05000000 0.001877339425 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132XCRX5 36051261.70000000 PA USD 37460848.01000000 0.012595101429 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.00000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAD2 14015000.00000000 PA USD 14735018.66000000 0.004954213917 Long DBT CORP US N 2 2026-03-01 Fixed 4.87500000 N N N N N N Fannie Mae Pool N/A 31406RRQ0 49609.43380000 PA USD 57936.52000000 0.000019479440 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418DCG5 2338680.99000000 PA USD 2300764.89000000 0.000773564099 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31416MY73 119157.26000000 PA USD 123811.95000000 0.000041628103 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418C4F8 19836304.17000000 PA USD 20273087.69000000 0.006816225721 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBF1 8350000.00000000 PA USD 8379385.74000000 0.002817320453 Long DBT CORP US N 2 2049-06-15 Fixed 4.20000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFD1 20024000.00000000 PA USD 20341426.05000000 0.006839202472 Long DBT CORP US N 2 2050-03-22 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179QRX1 8624372.93000000 PA USD 8690448.56000000 0.002921906120 Long ABS-MBS USGA US N 2 2044-10-20 Fixed 3.00000000 N N N N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572AR9 4262000.00000000 PA USD 4208645.77000000 0.001415032578 Long DBT CORP US N 2 2027-03-15 Fixed 3.30000000 N N N N N N Freddie Mac Gold Pool N/A 3128F8MQ2 4519.56000000 PA USD 4850.26000000 0.000001630756 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 6.00000000 N N N N N N CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_19-1 N/A 14042WAD2 2125000.00000000 PA USD 2134726.34000000 0.000717738551 Long ABS-CBDO CORP US N 2 2024-10-15 Fixed 2.56000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BDCV6 803014.90000000 PA USD 807832.99000000 0.000271609933 Long ABS-MBS USGSE US N 2 2023-12-25 Fixed 2.68300000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502AJ0 5995000.00000000 PA USD 6946185.34000000 0.002335449237 Long DBT CORP US N 2 2048-11-15 Fixed 4.85000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BGJZ3 895238.81000000 PA USD 899347.96000000 0.000302379133 Long ABS-MBS USGSE US N 2 2023-10-25 Fixed 2.53200000 N N N N N N Korea International Bond N/A 50064FAN4 8043000.00000000 PA USD 9409366.80000000 0.003163621101 Long DBT NUSS KR N 2 2048-09-20 Fixed 3.87500000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAN1 15822000.00000000 PA USD 17348517.16000000 0.005832925437 Long DBT CORP US N 2 2043-03-15 Fixed 4.45000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967GT2 20833000.00000000 PA USD 21138606.15000000 0.007107230687 Long DBT CORP US N 2 2023-05-15 Fixed 3.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 58946000.00000000 PA USD 48852605.10000000 0.016425242593 Long DBT CORP US N 2 2050-04-01 Fixed 3.60000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AK0 11905000.00000000 PA USD 12705315.53000000 0.004271786312 Long DBT CORP US N 2 2034-11-15 Fixed 4.65000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7SE4 2670880.60000000 PA USD 2719552.32000000 0.000914368978 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128PTMV4 439217.43000000 PA USD 449083.57000000 0.000150991059 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.50000000 N N N N N N American Airlines 2016-1 Class AA Pass Through Trust N/A 02376UAA3 2638798.90300000 PA USD 2534319.94000000 0.000852090072 Long DBT CORP US N 2 2029-07-15 Fixed 3.57500000 N N N N N N Fannie Mae Pool N/A 31416WQB1 420174.46000000 PA USD 447028.57000000 0.000150300126 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368CA9 2394000.00000000 PA USD 2153061.02000000 0.000723903044 Long DBT CORP US N 2 2050-02-07 Fixed 2.87500000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769GQ1 22527000.00000000 PA USD 22151039.01000000 0.007447631271 Long DBT CORP DE N 2 2025-05-02 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283HPA7 17820.98640000 PA USD 19424.82000000 0.000006531020 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 7.00000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBJ8 9435000.00000000 PA USD 9497878.99000000 0.003193380705 Long DBT CORP US N 2 2025-04-06 Fixed 3.19400000 N N N N N N Fannie Mae Pool N/A 31371GVN7 11733.24080000 PA USD 12401.96000000 0.000004169791 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31410LEA6 812377.50000000 PA USD 834009.98000000 0.000280411171 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 4.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKM0 30269000.00000000 PA USD 30227017.81000000 0.010162940121 Long DBT CORP US N 2 2026-04-02 Variable 3.38400000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAU4 5772000.00000000 PA USD 5783276.01000000 0.001944455393 Long DBT CORP US N 2 2026-12-01 Fixed 3.35000000 N N N N N N Fannie Mae Pool N/A 31416WX80 41066.95000000 PA USD 42030.59000000 0.000014131541 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31417SQ37 93667.11000000 PA USD 96155.76000000 0.000032329528 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418D5C2 9635827.97070000 PA USD 9360678.83000000 0.003147251212 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 2.00000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBD2 7101000.00000000 PA USD 7678552.88000000 0.002581686146 Long DBT CORP US N 2 2048-12-15 Fixed 4.15000000 N N N N N N Fannie Mae Pool N/A 31412MR42 34355.84000000 PA USD 37694.83000000 0.000012673770 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Indonesia Government International Bond N/A 455780CN4 10675000.00000000 PA USD 10305902.05000000 0.003465054544 Long DBT NUSS ID N 2 2049-10-30 Fixed 3.70000000 N N N N N N Freddie Mac Gold Pool N/A 3128K2L98 90904.12260000 PA USD 102872.92000000 0.000034587974 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31413USE0 38034.16510000 PA USD 44093.25000000 0.000014825050 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YCZ0 9519000.00000000 PA USD 10176105.42000000 0.003421414269 Long DBT CORP US N 2 2042-10-01 Fixed 4.62500000 N N N N N N Fannie Mae Pool N/A 31418DR46 9520005.29740000 PA USD 9039096.52000000 0.003039128678 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 1.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FGE0 5498447.23000000 PA USD 6183560.35000000 0.002079039155 Long ABS-MBS USGA US N 2 2040-05-20 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 3620A2L53 718859.25000000 PA USD 794857.77000000 0.000267247400 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 3620ADAP7 616174.58000000 PA USD 681030.10000000 0.000228976214 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128LXUE8 108895.87000000 PA USD 127633.87000000 0.000042913111 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140QAJH4 226327.38000000 PA USD 234908.79000000 0.000078981128 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAG8 6815000.00000000 PA USD 6009035.07000000 0.002020360195 Long DBT CORP US N 2 2051-06-01 Fixed 3.00200000 N N N N N N Delmarva Power & Light Co NJ98T8DDD027ZFXUDB24 247109BT7 5475000.00000000 PA USD 5544761.79000000 0.001864262045 Long DBT CORP US N 2 2045-05-15 Fixed 4.15000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829AZ0 8862000.00000000 PA USD 9015934.62000000 0.003031341174 Long DBT CORP US N 2 2025-10-01 Fixed 3.75000000 N N N N N N COMM 2015-CCRE27 Mortgage Trust N/A 12635QBK5 1200000.00000000 PA USD 1216212.00000000 0.000408915289 Long ABS-MBS CORP US N 2 2048-10-10 Variable 4.33870000 N N N N N N Fannie Mae Pool N/A 3138WGDB7 350088.35000000 PA USD 356103.85000000 0.000119729380 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 00928QAQ4 2380000.00000000 PA USD 2374845.78000000 0.000798471606 Long DBT CORP BM N 2 2024-05-01 Fixed 4.12500000 N N N N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 23317HAE2 2940000.00000000 PA USD 2974931.76000000 0.001000232756 Long DBT CORP US N 2 2026-02-01 Fixed 4.25000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_20-3 N/A 80285WAE7 1655345.77000000 PA USD 1652883.11000000 0.000555733026 Long ABS-CBDO CORP US N 2 2025-03-17 Fixed 0.69000000 N N N N N N Ginnie Mae I Pool N/A 36212EDQ7 906.41000000 PA USD 905.72000000 0.000000304521 Long ABS-MBS USGA US N 2 2030-06-15 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36213SX75 4978.40000000 PA USD 5544.90000000 0.000001864308 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502AL5 21363000.00000000 PA USD 19839852.71000000 0.006670563281 Long DBT CORP US N 2 2030-03-15 Fixed 2.30000000 N N N N N N Fannie Mae Pool N/A 3138WHXU1 4022678.28000000 PA USD 3940794.65000000 0.001324975566 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568AX8 12202000.00000000 PA USD 12140481.91000000 0.004081877725 Long DBT CORP US N 2 2026-08-15 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 31382G3J4 15850.23740000 PA USD 17841.80000000 0.000005998777 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 5.50000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAX7 16065000.00000000 PA USD 16152622.37000000 0.005430841209 Long DBT CORP US N 2 2023-05-14 Fixed 2.85000000 N N N N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762EAF9 13175000.00000000 PA USD 12207708.76000000 0.004104480763 Long DBT CORP US N 2 2030-10-01 Fixed 2.90000000 N N N N N N Ginnie Mae II Pool N/A 36179TQQ1 12439893.99000000 PA USD 12828289.87000000 0.004313132795 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 4.00000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBL4 39040000.00000000 PA USD 36157394.54000000 0.012156853778 Long DBT CORP US Y 2 2034-04-15 Fixed 3.46900000 N N N N N N Fannie Mae Pool N/A 31371KQ87 29680.46000000 PA USD 34426.08000000 0.000011574750 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36241LMN3 1407807.79000000 PA USD 1563785.71000000 0.000525776662 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 5.00000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VBG8 1000000.00000000 PA USD 992995.88000000 0.000333865475 Long DBT CORP US N 2 2042-11-01 Fixed 3.85000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KAP1 29273000.00000000 PA USD 29777357.10000000 0.010011755016 Long DBT CORP US N 2 2027-07-13 Fixed 4.40000000 N N N N N N DBJPM 16-C1 Mortgage Trust N/A 23312LAS7 4275000.00000000 PA USD 4234772.25000000 0.001423816834 Long ABS-MBS CORP US N 2 2049-05-10 Fixed 3.27600000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKD0 47358000.00000000 PA USD 43132222.45000000 0.014501933231 Long DBT CORP US N 2 2032-10-20 Variable 2.57200000 N N N N N N Fannie Mae Pool N/A 3140XBUM0 11690366.63590000 PA USD 12084769.21000000 0.004063145978 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N Freddie Mac Non Gold Pool N/A 31300L6M2 178079.34000000 PA USD 178197.96000000 0.000059913789 Long ABS-MBS USGSE US N 2 2042-02-01 Floating 2.31700000 N N N N N N Fannie Mae Pool N/A 31416WWW8 6256494.94000000 PA USD 6659042.83000000 0.002238906066 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36212CJM4 9240.33000000 PA USD 10287.70000000 0.000003458934 Long ABS-MBS USGA US N 2 2030-09-15 Fixed 8.00000000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709AK4 7685000.00000000 PA USD 7812034.89000000 0.002626565522 Long DBT CORP US N 2 2024-11-06 Fixed 3.95000000 N N N N N N Ginnie Mae I Pool N/A 36207UFT0 313.12000000 PA USD 337.06000000 0.000000113326 Long ABS-MBS USGA US N 2 2026-12-15 Fixed 8.50000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAF2 3610000.00000000 PA USD 3665845.40000000 0.001232532019 Long DBT CORP CA N 2 2023-10-01 Fixed 4.00000000 N N N N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541WAA8 7758000.00000000 PA USD 7995683.48000000 0.002688311925 Long DBT CORP US N 2 2028-04-15 Fixed 4.20000000 N N N N N N Chile Government International Bond N/A 168863DL9 29541000.00000000 PA USD 27068067.65000000 0.009100836624 Long DBT NUSS CL N 2 2050-01-25 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WERV3 1336448.22000000 PA USD 1351710.33000000 0.000454472592 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418BYN0 3873255.80000000 PA USD 3849162.21000000 0.001294166870 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138EBRE7 3275819.84000000 PA USD 3304685.05000000 0.001111102540 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36225BLB2 528.46490000 PA USD 599.45000000 0.000000201547 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 8.50000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AG1 3143000.00000000 PA USD 3712845.64000000 0.001248334458 Long DBT CORP US N 2 2039-11-01 Fixed 5.95000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAN8 17637000.00000000 PA USD 17827106.05000000 0.005993836787 Long DBT CORP US N 2 2027-05-17 Fixed 3.10000000 N N N N N N Ginnie Mae II Pool N/A 36179VSG6 222868535.18000000 PA USD 217185498.97000000 0.073022196076 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128PSNZ6 92886.51000000 PA USD 96210.47000000 0.000032347923 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Fannie Mae-Aces N/A 3136AH2E9 8814895.72580000 PA USD 8902251.34000000 0.002993118536 Long ABS-MBS USGSE US N 2 2023-07-25 Variable 3.09800000 N N N N N N Freddie Mac Gold Pool N/A 31297T6H1 34354.57350000 PA USD 36959.13000000 0.000012426413 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAY5 24329000.00000000 PA USD 27309611.96000000 0.009182048749 Long DBT CORP CA N 2 2048-05-15 Fixed 4.87500000 N N N N N N Fannie Mae Pool N/A 3138Y3Z87 5205804.26000000 PA USD 5260558.39000000 0.001768707063 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 3.50000000 N N N N N N BANK 2017-BNK7 N/A 06541XAJ9 4100000.00000000 PA USD 4110824.00000000 0.001382142903 Long ABS-MBS CORP US N 2 2060-09-15 Fixed 3.74800000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591ED0 2550000.00000000 PA USD 3326322.23000000 0.001118377402 Long DBT USGA US N 2 2038-06-15 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DV3Q6 263437.03000000 PA USD 273109.23000000 0.000091824895 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31296QKC3 18481.92850000 PA USD 21556.64000000 0.000007247782 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 6.00000000 N N N N N N WORLD OMNI AUTO RECEIVABLE TRUST WOART_22-A N/A 98164GAC4 5300000.00000000 PA USD 5189003.16000000 0.001744648735 Long ABS-CBDO CORP US N 2 2027-05-17 Fixed 1.66000000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696AU2 4550000.00000000 PA USD 3981468.13000000 0.001338650820 Long DBT CORP US N 2 2032-03-15 Fixed 2.12500000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAC4 32126000.00000000 PA USD 32567751.78000000 0.010949942641 Long DBT CORP JP N 2 2026-03-09 Fixed 3.78400000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200HF1 14510000.00000000 PA USD 14837491.72000000 0.004988667451 Long DBT CORP US N 2 2042-06-20 Fixed 4.00000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516BS4 4916000.00000000 PA USD 5230493.63000000 0.001758598678 Long DBT CORP US N 2 2047-11-21 Fixed 3.81200000 N N N N N N Fannie Mae Pool N/A 31410VEA4 71904.25000000 PA USD 81170.68000000 0.000027291238 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31287YRK2 4487.31000000 PA USD 4938.87000000 0.000001660548 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297T6K4 89360.98230000 PA USD 96129.16000000 0.000032320584 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31403DDX4 11672797.02620000 PA USD 13109364.65000000 0.004407635870 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31413TFZ0 15669.57830000 PA USD 17444.18000000 0.000005865089 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31382FYY9 38404.90300000 PA USD 42190.45000000 0.000014185290 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 6.00000000 N N N N N N Benchmark 2018-B6 Mortgage Trust N/A 08162CAF7 1250000.00000000 PA USD 1304075.00000000 0.000438456622 Long ABS-MBS CORP US N 2 2051-10-10 Fixed 4.44100000 N N N N N N Freddie Mac Gold Pool N/A 3128M7PQ3 138235.63000000 PA USD 155071.44000000 0.000052138182 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 6.00000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAF5 6750000.00000000 PA USD 7013319.80000000 0.002358021212 Long DBT CORP US N 2 2029-04-01 Fixed 4.25000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AQ3 79340000.00000000 PA USD 86027728.87000000 0.028924277704 Long DBT CORP US N 2 2029-01-23 Fixed 4.75000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BH7 7983000.00000000 PA USD 7874157.62000000 0.002647452451 Long DBT CORP US N 2 2024-10-30 Fixed 2.85000000 N N N N N N Freddie Mac Gold Pool N/A 31292K4D6 2862995.78000000 PA USD 2968355.46000000 0.000998021670 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31403MW96 1480476.96390000 PA USD 1584811.80000000 0.000532846062 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36211DQP8 1780.20000000 PA USD 1762.70000000 0.000000592655 Long ABS-MBS USGA US N 2 2029-06-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31412PPU9 768868.53000000 PA USD 822081.15000000 0.000276400455 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36211BGC2 2958.68000000 PA USD 3102.67000000 0.000001043180 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 6.50000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2019-C52 N/A 95002MBA6 4750000.00000000 PA USD 4582135.00000000 0.001540607278 Long ABS-MBS CORP US N 2 2052-08-15 Fixed 3.14300000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048BT4 14144000.00000000 PA USD 14624899.82000000 0.004917189717 Long DBT NUSS JP N 2 2028-07-20 Fixed 3.25000000 N N N N N N Morgan Stanley Capital I Trust 2016-BNK2 N/A 61690YBX9 4707000.00000000 PA USD 4608105.93000000 0.001549339234 Long ABS-MBS CORP US N 2 2049-11-15 Fixed 3.28200000 N N N N N N Freddie Mac Gold Pool N/A 31292SAQ3 9340411.84000000 PA USD 9323289.00000000 0.003134679988 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N Fannie Mae-Aces N/A 3136ANSB4 5589404.97000000 PA USD 5607961.79000000 0.001885511175 Long ABS-MBS USGSE US N 2 2025-01-25 Variable 2.90000000 N N N N N N Fannie Mae Pool N/A 31406NKP8 14813.63670000 PA USD 16524.27000000 0.000005555796 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 7.00000000 N N N N N N Ginnie Mae II Pool N/A 36179QGF2 1576945.79000000 PA USD 1773253.31000000 0.000596203943 Long ABS-MBS USGA US N 2 2044-06-20 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DVL60 42983662.21990000 PA USD 40026291.70000000 0.013457655941 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3138LTJQ2 2062820.52000000 PA USD 2059619.85000000 0.000692486216 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.00000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABH5 4626000.00000000 PA USD 4752704.24000000 0.001597956136 Long DBT CORP US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAN0 11276000.00000000 PA USD 11276430.86000000 0.003791366132 Long DBT CORP JP N 2 2027-01-11 Fixed 3.44600000 N N N N N N Fannie Mae Pool N/A 31417YLK1 433296.94000000 PA USD 448026.22000000 0.000150635556 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 4.00000000 N N N N N N GS Mortgage Securities Trust 2014-GC26 549300V3F4KBEWHAZP46 36250HAK9 1700000.00000000 PA USD 1663178.00000000 0.000559194378 Long ABS-MBS CORP US N 2 2047-11-10 Variable 4.21500000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AL3 10699000.00000000 PA USD 11248847.29000000 0.003782091973 Long DBT CORP US N 2 2029-01-15 Fixed 5.30000000 N N N N N N Freddie Mac Gold Pool N/A 3128KHZS8 41157.86930000 PA USD 44259.71000000 0.000014881017 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAV3 1915064000.00000000 PA USD 1696327688.00000000 0.570339979556 Long DBT UST US N 2 2030-11-15 Fixed 0.87500000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AN2 2045000.00000000 PA USD 1966632.27000000 0.000661221895 Long DBT CORP US N 2 2024-10-01 Fixed 1.80000000 N N N N N N Legrand France SA 969500TJLHIZLFRWEQ48 524671AA2 5195000.00000000 PA USD 5951422.81000000 0.002000989777 Long DBT CORP FR N 2 2025-02-15 Fixed 8.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5DW7 125347.09270000 PA USD 145118.77000000 0.000048791891 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36212WLY1 15148.80000000 PA USD 17466.39000000 0.000005872556 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110DAF1 6853000.00000000 PA USD 6881626.76000000 0.002313743325 Long DBT CORP US N 2 2024-09-29 Fixed 3.30000000 N N N N N N Fannie Mae Pool N/A 3140J9VH1 2332044.27000000 PA USD 2454560.31000000 0.000825273257 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36211R4H9 1445.82000000 PA USD 1579.10000000 0.000000530925 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36201V3F7 3947.76000000 PA USD 4224.58000000 0.000001420389 Long ABS-MBS USGA US N 2 2032-09-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 3622A2DX7 4726089.20000000 PA USD 4880071.80000000 0.001640779709 Long ABS-MBS USGA US N 2 2042-12-15 Fixed 4.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFB0 19774000.00000000 PA USD 20296647.58000000 0.006824147036 Long DBT CORP US N 2 2024-01-22 Fixed 4.12500000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BN9 6305000.00000000 PA USD 6944938.65000000 0.002335030074 Long DBT CORP US N 2 2044-03-01 Fixed 4.87500000 N N N N N N Fannie Mae Pool N/A 31371LA90 9498.83000000 PA USD 9561.27000000 0.000003214694 Long ABS-MBS USGSE US N 2 2023-08-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31387SYT7 10276.04000000 PA USD 10478.70000000 0.000003523152 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31293XP51 1306.29000000 PA USD 1402.43000000 0.000000471525 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31335HZ71 21222.78410000 PA USD 21348.80000000 0.000007177902 Long ABS-MBS USGSE US N 2 2023-12-01 Fixed 5.50000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAC0 12790000.00000000 PA USD 12399582.05000000 0.004168992478 Long DBT CORP N/A N 2 2023-09-29 Fixed 0.25000000 N N N N N N Ginnie Mae II Pool N/A 36179MC40 963668.24000000 PA USD 1083532.57000000 0.000364305757 Long ABS-MBS USGA US N 2 2042-05-20 Fixed 5.00000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YCU1 9290000.00000000 PA USD 9302420.73000000 0.003127663650 Long DBT CORP US N 2 2023-03-15 Fixed 2.80000000 N N N N N N Freddie Mac Gold Pool N/A 31293FJ73 218.56000000 PA USD 246.33000000 0.000000082821 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M9PK2 529214.23000000 PA USD 583071.62000000 0.000196040575 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31417AKT5 788379.21000000 PA USD 804250.15000000 0.000270405309 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.50000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785GJ9 59658000.00000000 PA USD 60646219.86000000 0.020390496505 Long DBT CORP N/A N 2 2024-01-29 Fixed 3.25000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H4BP4 12800000.00000000 PA USD 11915008.00000000 0.004006068796 Long ABS-MBS USGSE US N 2 2031-09-25 Fixed 2.09600000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBB0 31912000.00000000 PA USD 31054503.50000000 0.010441157694 Long DBT CORP US N 2 2027-08-15 Fixed 3.55700000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBK9 1600000.00000000 PA USD 1824966.13000000 0.000613590848 Long DBT CORP US N 2 2029-03-15 Fixed 5.75000000 N N N N N N GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_20-3 N/A 362569AE5 575000.00000000 PA USD 567734.82000000 0.000190884030 Long ABS-CBDO CORP US N 2 2024-10-21 Fixed 0.76000000 N N N N N N Fannie Mae Pool N/A 31380S3N1 5658.04000000 PA USD 6281.49000000 0.000002111965 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 6.00000000 N N N N N N NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_21-A N/A 65480BAC1 6975000.00000000 PA USD 6746856.12000000 0.002268430686 Long ABS-CBDO CORP US N 2 2025-10-15 Fixed 0.33000000 N N N N N N Freddie Mac Gold Pool N/A 3128PUCQ3 97005.78000000 PA USD 100544.55000000 0.000033805129 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 4.00000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAM7 7567000.00000000 PA USD 7820391.44000000 0.002629375164 Long DBT CORP US N 2 2045-09-01 Fixed 4.30000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAP1 41947000.00000000 PA USD 42373274.22000000 0.014246759351 Long DBT CORP US N 2 2024-04-23 Variable 3.55900000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PED0 26062000.00000000 PA USD 24464645.43000000 0.008225512955 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAM4 8419000.00000000 PA USD 7766706.99000000 0.002611325357 Long DBT CORP US N 2 2026-08-15 Fixed 1.87500000 N N N N N N Fannie Mae Pool N/A 31418DPL0 14710275.33000000 PA USD 15017547.97000000 0.005049206036 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133AY3 7000000.00000000 PA USD 6512999.99000000 0.002189803483 Long DBT CORP LU N 2 2032-02-04 Fixed 2.50000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DP9 6424000.00000000 PA USD 7039962.80000000 0.002366979132 Long DBT CORP US N 2 2050-06-30 Fixed 4.37500000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAR1 16308000.00000000 PA USD 16328662.89000000 0.005490029623 Long DBT CORP JP N 2 2027-07-12 Fixed 3.36400000 N N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 500630CW6 3100000.00000000 PA USD 3137915.98000000 0.001055031376 Long DBT NUSS KR N 2 2024-02-19 Fixed 3.25000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAY0 13645000.00000000 PA USD 13274542.62000000 0.004463172074 Long DBT CORP US N 2 2027-12-01 Fixed 3.62500000 N N N N N N Fannie Mae Pool N/A 31374F5D7 697.80000000 PA USD 744.51000000 0.000000250319 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 8.50000000 N N N N N N Israel Government International Bond N/A 46513YJH2 8300000.00000000 PA USD 8538188.59000000 0.002870713212 Long DBT NUSS IL N 2 2028-01-17 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 31371HLV8 2222.22000000 PA USD 2447.89000000 0.000000823030 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 7.00000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAX9 20154000.00000000 PA USD 20806056.07000000 0.006995420564 Long DBT CORP US N 2 2030-04-15 Fixed 4.05000000 N N N N N N Ginnie Mae I Pool N/A 36207AHL9 1198.80000000 PA USD 1236.57000000 0.000000415760 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 7.00000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAJ4 7285000.00000000 PA USD 7450800.99000000 0.002505111314 Long DBT CORP CA N 2 2044-06-10 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMQ30 3759547.16000000 PA USD 3792804.87000000 0.001275218383 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36208GA57 4189.08000000 PA USD 4279.48000000 0.000001438848 Long ABS-MBS USGA US N 2 2027-11-15 Fixed 7.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKJ0 93730000.00000000 PA USD 82872941.04000000 0.027863573667 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179NFD5 3475876.76000000 PA USD 3456753.53000000 0.001162231066 Long ABS-MBS USGA US N 2 2028-06-20 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31413EZ73 3968.33110000 PA USD 4420.84000000 0.000001486376 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36206H4Y1 2106.99000000 PA USD 2390.62000000 0.000000803775 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 8.50000000 N N N N N N Ginnie Mae II Pool N/A 36202EB81 270931.81000000 PA USD 283489.63000000 0.000095314997 Long ABS-MBS USGA US N 2 2035-01-20 Fixed 4.50000000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 91529YAN6 3050000.00000000 PA USD 3106139.40000000 0.001044347442 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140FB7H7 31628.52000000 PA USD 31906.34000000 0.000010727562 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 3.00000000 N N N N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676AQ1 7986000.00000000 PA USD 8298294.21000000 0.002790055826 Long DBT CORP US N 2 2043-01-15 Fixed 6.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818GA0 4350000.00000000 PA USD 4315593.02000000 0.001450990426 Long DBT CORP US N 2 2072-02-14 Fixed 3.85000000 N N N N N N Ginnie Mae II Pool N/A 36202FEH5 5242731.58000000 PA USD 5713646.31000000 0.001921044467 Long ABS-MBS USGA US N 2 2040-02-20 Fixed 4.50000000 N N N N N N Indonesia Government International Bond N/A 455780CW4 13830000.00000000 PA USD 12552863.39000000 0.004220528792 Long DBT NUSS ID N 2 2051-03-12 Fixed 3.05000000 N N N N N N Freddie Mac Gold Pool N/A 3128MCKF1 25453.77000000 PA USD 26133.73000000 0.000008786693 Long ABS-MBS USGSE US N 2 2024-11-01 Fixed 4.50000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271RAA7 11281000.00000000 PA USD 11456683.98000000 0.003851970909 Long DBT CORP CA N 2 2024-04-01 Fixed 4.00000000 N N N N N N Kansas City Southern/Old 5493008C12PZMWP3WY03 485170BE3 10450000.00000000 PA USD 9736293.63000000 0.003273540571 Long DBT CORP US N 2 2050-05-01 Fixed 3.50000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CY1 6267000.00000000 PA USD 6275835.66000000 0.002110063997 Long DBT CORP US N 2 2026-11-30 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 31387JEN2 5939.35000000 PA USD 6541.19000000 0.000002199281 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 7.00000000 N N N N N N Ginnie Mae II Pool N/A 36179TNT8 4351853.23000000 PA USD 4564006.95000000 0.001534512257 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 4.50000000 N N N N N N Owl Rock Capital Corp 2549000BD79OOCPF2L94 69121KAG9 2327000.00000000 PA USD 2036163.42000000 0.000684599686 Long DBT CORP US N 2 2028-06-11 Fixed 2.87500000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664CX7 5216000.00000000 PA USD 4240147.27000000 0.001425624025 Long DBT CORP US N 2 2051-01-15 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31378SQZ3 483.02000000 PA USD 486.56000000 0.000000163591 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 7.00000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822AT1 14683000.00000000 PA USD 14849739.71000000 0.004992785475 Long DBT CORP JP N 2 2023-03-02 Fixed 3.45500000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AJ4 15205000.00000000 PA USD 15649931.60000000 0.005261826315 Long DBT CORP US N 2 2025-10-01 Fixed 3.90000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CU2 15296000.00000000 PA USD 14383711.84000000 0.004836097397 Long DBT CORP US N 2 2030-02-21 Fixed 2.45000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 94973VBL0 4325000.00000000 PA USD 4792533.97000000 0.001611347704 Long DBT CORP US N 2 2054-08-15 Fixed 4.85000000 N N N N N N Fannie Mae Pool N/A 3140E9J80 987258.86000000 PA USD 995817.21000000 0.000334814064 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 3.00000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128S5B45 86679.52000000 PA USD 89384.49000000 0.000030052889 Long ABS-MBS USGSE US N 2 2037-09-01 Floating 1.78100000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAD8 12597000.00000000 PA USD 12869253.80000000 0.004326905704 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31293T4V6 9032.50000000 PA USD 9638.25000000 0.000003240576 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36208QLT1 4011.52000000 PA USD 4356.16000000 0.000001464629 Long ABS-MBS USGA US N 2 2027-09-15 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 312943UH4 672456.52000000 PA USD 697357.05000000 0.000234465668 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31294MBP5 1044429.45000000 PA USD 1068006.92000000 0.000359085717 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.50000000 N N N N N N Benchmark 2020-B19 Mortgage Trust N/A 08162WBE5 1125000.00000000 PA USD 1000631.25000000 0.000336432642 Long ABS-MBS CORP US N 2 2053-09-15 Fixed 2.14800000 N N N N N N Fannie Mae Pool N/A 3138WGUF9 3447848.38000000 PA USD 3491993.60000000 0.001174079496 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31406BMG2 21766.22000000 PA USD 22138.69000000 0.000007443479 Long ABS-MBS USGSE US N 2 2035-01-01 Floating 1.72400000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAJ7 3914000.00000000 PA USD 4947639.57000000 0.001663497372 Long DBT CORP US N 2 2034-06-15 Fixed 6.37500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBZ8 26061000.00000000 PA USD 25584624.99000000 0.008602072934 Long DBT CORP US N 2 2024-03-16 Variable 0.69700000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AJ2 11760000.00000000 PA USD 11840023.15000000 0.003980857359 Long DBT CORP US N 2 2042-07-01 Fixed 4.85000000 N N N N N N Ginnie Mae II Pool N/A 36179TAL9 7294945.92000000 PA USD 7522697.78000000 0.002529284482 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3133KKVF3 21838318.94000000 PA USD 20272371.71000000 0.006815984994 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133AG2 8248000.00000000 PA USD 11135762.62000000 0.003744070600 Long DBT CORP LU N 2 2037-10-01 Fixed 7.12500000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FWHF0 19930000.00000000 PA USD 16871741.50000000 0.005672623733 Long ABS-MBS USGSE US N 2 2035-07-25 Fixed 1.71600000 N N N N N N Freddie Mac Gold Pool N/A 31297MG69 38594.90000000 PA USD 42474.49000000 0.000014280790 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 4.50000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CG5 5000000.00000000 PA USD 4862720.70000000 0.001634945915 Long DBT CORP US N 2 2023-08-11 Fixed 0.50000000 N N N N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121AA8 4800000.00000000 PA USD 4943179.15000000 0.001661997687 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DP2 26900000.00000000 PA USD 25634912.37000000 0.008618980578 Long DBT CORP US N 2 2029-09-11 Fixed 2.20000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBL4 6755000.00000000 PA USD 7190156.56000000 0.002417477339 Long DBT CORP US N 2 2029-02-01 Fixed 4.37500000 N N N N N N Freddie Mac Gold Pool N/A 312945NY0 257907.55000000 PA USD 267696.43000000 0.000090005001 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAZ5 19861000.00000000 PA USD 15362903.96000000 0.005165321766 Long DBT CORP KY N 2 2051-02-09 Fixed 3.15000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCC6 2392000.00000000 PA USD 2305109.09000000 0.000775024708 Long DBT CORP US Y 2 2030-05-15 Fixed 2.75000000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015AF0 11975000.00000000 PA USD 10412202.63000000 0.003500794968 Long DBT CORP US N 2 2030-09-01 Fixed 1.25000000 N N N N N N Ginnie Mae I Pool N/A 3620A9S28 1205863.36000000 PA USD 1303903.55000000 0.000438398977 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJX47 13958623.99000000 PA USD 14138321.73000000 0.004753592235 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AZ3 12025000.00000000 PA USD 10331496.16000000 0.003473659806 Long DBT CORP US N 2 2032-02-15 Fixed 1.75000000 N N N N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507VAN9 6852000.00000000 PA USD 7790176.05000000 0.002619216134 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJV56 3824447.67000000 PA USD 3800552.90000000 0.001277823429 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.00000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FM3 26073000.00000000 PA USD 22243461.64000000 0.007478705645 Long DBT CORP US N 2 2049-09-01 Fixed 2.75000000 N N N N N N Fannie Mae Pool N/A 31383S2A7 9088.11000000 PA USD 8903.40000000 0.000002993504 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMXW8 7872379.72000000 PA USD 8050788.31000000 0.002706839293 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.50000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AG6 6377000.00000000 PA USD 6562027.76000000 0.002206287620 Long DBT CORP US N 2 2028-09-15 Fixed 4.50000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AH4 8183000.00000000 PA USD 8808480.29000000 0.002961590796 Long DBT CORP US N 2 2048-09-15 Fixed 5.05000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FM6 19840000.00000000 PA USD 17285768.84000000 0.005811828172 Long DBT CORP US N 2 2030-10-29 Fixed 1.20000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423CC0 12145000.00000000 PA USD 12499366.08000000 0.004202541905 Long DBT CORP US N 2 2029-05-01 Fixed 3.70000000 N N N N N N Citigroup Commercial Mortgage Trust 2015-GC31 N/A 17323YAD1 4625000.00000000 PA USD 4654553.75000000 0.001564955939 Long ABS-MBS CORP US N 2 2048-06-10 Fixed 3.76200000 N N N N N N Benchmark 2018-B1 Mortgage Trust N/A 08162PAX9 7960000.00000000 PA USD 8072076.80000000 0.002713996917 Long ABS-MBS CORP US N 2 2051-01-15 Variable 3.66600000 N N N N N N Fannie Mae Pool N/A 3138WDKR1 6013773.01000000 PA USD 6255030.55000000 0.002103068894 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31368HL43 1150921.40040000 PA USD 1231419.95000000 0.000414028512 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138W9ZS2 1740566.00000000 PA USD 1691434.87000000 0.000568694914 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 2.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FGW0 6420443.33000000 PA USD 6854198.85000000 0.002304521502 Long ABS-MBS USGA US N 2 2040-06-20 Fixed 4.50000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BE3 10613000.00000000 PA USD 11100744.19000000 0.003732296689 Long DBT CORP US N 2 2025-11-01 Fixed 4.62500000 N N N N N N Wells Fargo Commercial Mortgage Trust 2015-LC20 549300W6NRTMFPYUPG47 94989EAK3 2850000.00000000 PA USD 2818564.50000000 0.000947658893 Long ABS-MBS CORP US N 2 2050-04-15 Fixed 3.71900000 N N N N N N Ginnie Mae I Pool N/A 36212UBE0 4840.21000000 PA USD 5138.29000000 0.000001727597 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.00000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBG7 1222000.00000000 PA USD 1167490.05000000 0.000392533975 Long DBT CORP US N 2 2048-03-30 Fixed 3.95000000 N N N N N N Brookfield Finance LLC 549300E643C5WZF8BL44 11271RAB5 9396000.00000000 PA USD 8180483.83000000 0.002750445573 Long DBT CORP US N 2 2050-04-15 Fixed 3.45000000 N N N N N N Freddie Mac Gold Pool N/A 3128LXE22 190176.03000000 PA USD 201994.52000000 0.000067914678 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31385YG33 1410.23000000 PA USD 1529.81000000 0.000000514353 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 7.50000000 N N N N N N COMM 2015-LC19 Mortgage Trust N/A 200474BC7 5894000.00000000 PA USD 5827869.32000000 0.001959448573 Long ABS-MBS CORP US N 2 2048-02-10 Fixed 3.18300000 N N N N N N UBS Commercial Mortgage Trust 2017-C3 N/A 90276GAS1 9700000.00000000 PA USD 9646553.00000000 0.003243367941 Long ABS-MBS CORP US N 2 2050-08-15 Fixed 3.42600000 N N N N N N Freddie Mac Pool N/A 3132DVKX2 19449847.51000000 PA USD 19217762.20000000 0.006461403759 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31371FS78 3063.94000000 PA USD 3340.18000000 0.000001123036 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 9.00000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AV1 12009000.00000000 PA USD 12651909.62000000 0.004253830156 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N BANK 2017-BNK8 N/A 06650AAK3 1955000.00000000 PA USD 1894473.20000000 0.000636960543 Long ABS-MBS CORP US N 2 2050-11-15 Variable 4.06910000 N N N N N N Fannie Mae Pool N/A 31418D3Z3 41026303.31250000 PA USD 40193329.87000000 0.013513817582 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36209GZE0 4258.88000000 PA USD 4736.51000000 0.000001592511 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 6.50000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BS3 16662000.00000000 PA USD 15323538.54000000 0.005152086309 Long DBT CORP US N 2 2031-05-13 Fixed 2.30000000 N N N N N N Fannie Mae Pool N/A 31371JFY5 1592.76000000 PA USD 1746.64000000 0.000000587256 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 7.50000000 N N N N N N Assured Guaranty US Holdings Inc 5493007YCE0652G9TZ64 04621WAD2 2875000.00000000 PA USD 2732782.46000000 0.000918817221 Long DBT CORP US N 2 2031-06-15 Fixed 3.15000000 N N N N N N Sumitomo Mitsui Banking Corp 5U0XI89JRFVHWIBS4F54 865622BN3 11925000.00000000 PA USD 12004756.43000000 0.004036244049 Long DBT CORP JP N 2 2024-07-11 Fixed 3.40000000 N N N N N N Freddie Mac Pool N/A 3133KYTX7 878607.54000000 PA USD 844709.19000000 0.000284008464 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128PS7M3 321313.96000000 PA USD 328586.03000000 0.000110477327 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.50000000 N N N N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 23317HAG7 1000000.00000000 PA USD 995155.81000000 0.000334591687 Long DBT CORP US N 2 2024-08-15 Fixed 3.90000000 N N N N N N Freddie Mac Gold Pool N/A 31296M7G8 194079.26460000 PA USD 207717.35000000 0.000069838811 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.00000000 N N N N N N TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_21-C N/A 89239BAC5 7375000.00000000 PA USD 7134768.23000000 0.002398854652 Long ABS-CBDO CORP US N 2 2026-01-15 Fixed 0.43000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHZ6 2930000.00000000 PA USD 2804888.71000000 0.000943060813 Long DBT CORP US N 2 2025-05-12 Fixed 1.45000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 45685EAJ5 10197000.00000000 PA USD 12049867.09000000 0.004051411173 Long DBT CORP US N 2 2043-07-15 Fixed 5.70000000 N N N N N N Fannie Mae Pool N/A 3140X9NY7 22688817.64000000 PA USD 22328092.67000000 0.007507160324 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G04Q3 71700000.00000000 PA USD 70400724.30000000 0.023670159923 Long DBT USGSE US N 2 2023-05-22 Fixed 0.25000000 N N N N N N Fannie Mae Pool N/A 3138EKFD2 951851.84000000 PA USD 993986.80000000 0.000334198642 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418CLZ5 4363213.73000000 PA USD 4325999.01000000 0.001454489132 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418DFQ0 28264208.24000000 PA USD 27805644.07000000 0.009348824865 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31383SYX2 4100.08000000 PA USD 4548.50000000 0.000001529298 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 7.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GCY9 5675000.00000000 PA USD 6694841.77000000 0.002250942400 Long DBT MUN US N 2 2034-12-01 Fixed 5.59100000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CR6 5953000.00000000 PA USD 6051870.70000000 0.002034762408 Long DBT CORP US N 2 2024-02-01 Fixed 3.75000000 N N N N N N Ginnie Mae I Pool N/A 36206VQH3 1100.90000000 PA USD 1123.17000000 0.000000377632 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 6.50000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAY1 13492000.00000000 PA USD 12584417.85000000 0.004231138046 Long DBT CORP US N 2 2026-02-24 Fixed 0.75000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128LLQV1 82955.41000000 PA USD 85146.87000000 0.000028628114 Long ABS-MBS USGSE US N 2 2042-05-01 Floating 1.89000000 N N N N N N Beth Israel Lahey Health Inc 549300QPZ5W3279DU141 08661UAB2 2575000.00000000 PA USD 2231612.88000000 0.000750313782 Long DBT CORP US N 2 2051-07-01 Fixed 3.08000000 N N N N N N Ginnie Mae I Pool N/A 36213TWK5 5873.27000000 PA USD 6631.73000000 0.000002229722 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAF3 3127000.00000000 PA USD 3124048.61000000 0.001050368883 Long DBT CORP US N 2 2046-06-01 Fixed 3.70000000 N N N N N N PartnerRe Finance B LLC 549300O0FAGHK2F79881 70213BAC5 2000000.00000000 PA USD 1923192.58000000 0.000646616585 Long DBT CORP US N 2 2050-10-01 Variable 4.50000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AR9 7362000.00000000 PA USD 7362346.09000000 0.002475370972 Long DBT CORP US N 2 2043-05-15 Fixed 4.12500000 N N N N N N Fannie Mae Pool N/A 31371LHD4 195062.93000000 PA USD 214707.64000000 0.000072189089 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 5.50000000 N N N N N N Western Digital Corp 549300QQXOOYEF89IC56 958102AM7 30485000.00000000 PA USD 31032323.12000000 0.010433700197 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810FE3 71225000.00000000 PA USD 83889695.31000000 0.028205427198 Long DBT UST US N 2 2028-08-15 Fixed 5.50000000 N N N N N N Northwestern University OBWWNZE695DUK77DTI34 668444AS1 4242000.00000000 PA USD 3508195.89000000 0.001179527037 Long DBT CORP US N 2 2050-12-01 Fixed 2.64000000 N N N N N N Fannie Mae Pool N/A 31402VL32 100624.40200000 PA USD 113478.41000000 0.000038153756 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 6.00000000 N N N N N N Bank 2019-BNK19 N/A 06540WBG7 2240000.00000000 PA USD 2170604.80000000 0.000729801621 Long ABS-MBS CORP US N 2 2061-08-15 Variable 4.03200000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AR1 8136000.00000000 PA USD 8234512.97000000 0.002768611272 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N Tennessee Gas Pipeline Co LLC N/A 880451AV1 4906000.00000000 PA USD 5763070.01000000 0.001937661723 Long DBT CORP US N 2 2028-10-15 Fixed 7.00000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AF3 14149000.00000000 PA USD 14695986.47000000 0.004941090499 Long DBT CORP US N 2 2028-09-15 Fixed 4.20000000 N N N N N N Freddie Mac Gold Pool N/A 31294UA29 1972367.80000000 PA USD 1963971.43000000 0.000660327266 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 2.50000000 N N N N N N Panama Government International Bond N/A 698299AW4 28811000.00000000 PA USD 35621112.54000000 0.011976544827 Long DBT NUSS PA N 2 2036-01-26 Fixed 6.70000000 N N N N N N Freddie Mac Pool N/A 3133KYSK6 4158538.33000000 PA USD 4115518.25000000 0.001383721206 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 3.00000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAG0 11772000.00000000 PA USD 11931798.31000000 0.004011714041 Long DBT CORP ES N 2 2023-04-12 Fixed 3.84800000 N N N N N N Massachusetts School Building Authority N/A 576000ZJ5 3000000.00000000 PA USD 2733885.00000000 0.000919187917 Long DBT MUN US N 2 2030-08-15 Fixed 1.75300000 N N N N N N Fannie Mae Pool N/A 31402QTS0 1583913.47000000 PA USD 1817240.87000000 0.000610993458 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31401HV25 14886.17510000 PA USD 16377.91000000 0.000005506587 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.50000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GE7 11495000.00000000 PA USD 10313365.04000000 0.003467563754 Long DBT CORP US N 2 2045-02-01 Fixed 3.60000000 N N N N N N Fannie Mae Pool N/A 31419E2B4 201193.88000000 PA USD 211541.93000000 0.000071124713 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDJ8 28878000.00000000 PA USD 30223974.12000000 0.010161916770 Long DBT CORP US N 2 2048-03-09 Fixed 4.50000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128UGCU9 343775.40000000 PA USD 354596.90000000 0.000119222712 Long ABS-MBS USGSE US N 2 2040-11-01 Floating 2.15000000 N N N N N N Fannie Mae Pool N/A 3140X4FT8 2078015.59000000 PA USD 2123961.35000000 0.000714119141 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 3.50000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CN7 3120000.00000000 PA USD 3216482.97000000 0.001081447201 Long DBT CORP US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31413T4N9 7593.82000000 PA USD 8984.68000000 0.000003020832 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBD5 8000000.00000000 PA USD 8115718.80000000 0.002728670248 Long DBT CORP US Y 2 2052-03-01 Fixed 3.70000000 N N N N N N Freddie Mac Gold Pool N/A 3128K0SX2 39524.23310000 PA USD 44714.27000000 0.000015033849 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475AW5 37522000.00000000 PA USD 38206999.38000000 0.012845972744 Long DBT CORP US N 2 2029-04-23 Fixed 3.45000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CR8 5321000.00000000 PA USD 4723595.85000000 0.001588169302 Long DBT CORP US N 2 2050-03-01 Fixed 2.90000000 N N N N N N Fannie Mae Pool N/A 31419CBX0 1363694.01000000 PA USD 1413447.16000000 0.000475229774 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 92976GAG6 17079000.00000000 PA USD 20519717.07000000 0.006899147550 Long DBT CORP US N 2 2037-02-01 Fixed 5.85000000 N N N N N N CNH EQUIPMENT TRUST CNH_22-A N/A 12660DAC1 2475000.00000000 PA USD 2465887.79000000 0.000829081787 Long ABS-CBDO CORP US N 2 2027-07-15 Fixed 2.94000000 N N N N N N Fannie Mae Pool N/A 3138EHE24 628298.80000000 PA USD 660693.38000000 0.000222138594 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAG0 21785000.00000000 PA USD 24725395.08000000 0.008313182307 Long DBT CORP US N 2 2042-11-08 Fixed 5.25000000 N N N N N N Ginnie Mae I Pool N/A 36212MAD1 286.01000000 PA USD 306.78000000 0.000000103145 Long ABS-MBS USGA US N 2 2031-02-15 Fixed 6.50000000 N N N N N N GS Mortgage Securities Trust 2013-GCJ14 549300ITVQSU1IHX4H03 36198FAF9 353422.54000000 PA USD 357045.12000000 0.000120045854 Long ABS-MBS CORP US N 2 2046-08-10 Fixed 3.81700000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DQ7 32824000.00000000 PA USD 32173355.45000000 0.010817338548 Long DBT CORP US N 2 2025-06-30 Fixed 2.50000000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664CR0 39074000.00000000 PA USD 42563741.14000000 0.014310798216 Long DBT CORP US N 2 2049-01-15 Fixed 4.25000000 N N N N N N RenaissanceRe Finance Inc 54930048ETFU7B0OJ457 75973QAA5 4850000.00000000 PA USD 4902888.57000000 0.001648451172 Long DBT CORP US N 2 2027-07-01 Fixed 3.45000000 N N N N N N CARVANA AUTO RECEIVABLES TRUST CRVNA_21-P3 N/A 14687JAE9 4500000.00000000 PA USD 4332521.70000000 0.001456682193 Long ABS-CBDO CORP US N 2 2026-11-10 Fixed 0.70000000 N N N N N N Freddie Mac Gold Pool N/A 3128KDBT1 16386.12160000 PA USD 19204.00000000 0.000006456776 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140X7JP5 17722400.81910000 PA USD 17802000.98000000 0.005985395950 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132QSZN1 1655111.32000000 PA USD 1700782.79000000 0.000571837875 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844AJ7 2900000.00000000 PA USD 3497104.87000000 0.001175798010 Long DBT CORP US N 2 2027-05-15 Fixed 7.80000000 N N N N N N TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_18-B N/A 89238TAE3 525126.09000000 PA USD 526609.78000000 0.000177056952 Long ABS-CBDO CORP US N 2 2023-11-15 Fixed 3.11000000 N N N N N N Fannie Mae Pool N/A 3140FE5J9 1519707.71000000 PA USD 1536284.38000000 0.000516530153 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418CXP4 37094954.40000000 PA USD 38501372.50000000 0.012944946993 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31400GVS1 57859.73580000 PA USD 63654.48000000 0.000021401934 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418C5Z3 6851001.18000000 PA USD 7001857.49000000 0.002354167349 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Western Union Co/The 28ID94QU1140NC23S047 959802AM1 3400000.00000000 PA USD 3719358.29000000 0.001250524144 Long DBT CORP US N 2 2040-06-21 Fixed 6.20000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHF0 15885000.00000000 PA USD 20758275.28000000 0.006979355688 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546BA1 13375000.00000000 PA USD 11774471.00000000 0.003958817389 Long DBT CORP US N 2 2052-03-15 Fixed 3.30000000 N N N N N N Freddie Mac Gold Pool N/A 31283HRL1 223531.63000000 PA USD 249610.31000000 0.000083924079 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31403YN82 4568.99990000 PA USD 5104.59000000 0.000001716267 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 5.50000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAN2 12275000.00000000 PA USD 10512563.97000000 0.003534538498 Long DBT CORP US N 2 2031-02-15 Fixed 1.10000000 N N N N N N Fannie Mae Pool N/A 3140E2HA2 3391910.23000000 PA USD 3450068.60000000 0.001159983456 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31384WL81 967.00800000 PA USD 1065.59000000 0.000000358273 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31418CCK8 15135813.49000000 PA USD 15069302.18000000 0.005066606857 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31405GAU4 34096.43000000 PA USD 36662.21000000 0.000012326583 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RBF0 19308000.00000000 PA USD 17906505.26000000 0.006020532421 Long DBT CORP CA N 2 2031-12-02 Fixed 2.45000000 N N N N N N VMware Inc 549300BUDHS3LRWBE814 928563AC9 27882000.00000000 PA USD 28286687.71000000 0.009510561552 Long DBT CORP US N 2 2027-08-21 Fixed 3.90000000 N N N N N N Ginnie Mae II Pool N/A 36179WNF1 54149032.68150000 PA USD 53622552.47000000 0.018028996222 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36200AN54 45427.71940000 PA USD 48751.69000000 0.000016391312 Long ABS-MBS USGA US N 2 2032-09-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3140H3XH4 2389619.81000000 PA USD 2415731.42000000 0.000812218192 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N KeyBank NA/Cleveland OH HUX2X73FUCYHUVH1BK78 49327V2A1 17225000.00000000 PA USD 17188757.39000000 0.005779210943 Long DBT CORP US N 2 2026-05-20 Fixed 3.40000000 N N N N N N Freddie Mac Gold Pool N/A 3128M9M25 1542703.66000000 PA USD 1674114.24000000 0.000562871365 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137F2LJ3 10060000.00000000 PA USD 10194502.20000000 0.003427599642 Long ABS-MBS USGSE US N 2 2027-06-25 Fixed 3.11700000 N N N N N N Freddie Mac Pool N/A 3132A5ET8 6846773.40000000 PA USD 6802062.60000000 0.002286992231 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36292LAT1 43063.66770000 PA USD 49330.81000000 0.000016586024 Long ABS-MBS USGA US N 2 2036-02-15 Fixed 5.00000000 N N N N N N BA CREDIT CARD TRUST 5493006DQ60M1CRKHH19 05522RDC9 15700000.00000000 PA USD 15097269.15000000 0.005076009923 Long ABS-CBDO CORP US N 2 2026-05-15 Fixed 0.34000000 N N N N N N Lubrizol Corp/The 549300TW3R1QXAWGC017 549271AF1 5163000.00000000 PA USD 6721452.84000000 0.002259889585 Long DBT CORP US N 2 2034-10-01 Fixed 6.50000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2015-C32 N/A 46590JAX5 3771962.02000000 PA USD 3802288.59000000 0.001278407003 Long ABS-MBS CORP US N 2 2048-11-15 Fixed 3.35820000 N N N N N N Ginnie Mae I Pool N/A 36241KCS5 195497.77000000 PA USD 219232.65000000 0.000073710490 Long ABS-MBS USGA US N 2 2035-03-15 Fixed 5.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDP4 5224000.00000000 PA USD 5480188.56000000 0.001842551208 Long DBT CORP US N 2 2028-12-15 Fixed 3.87500000 N N N N N N Fannie Mae Pool N/A 31416BL89 2364189.12000000 PA USD 2694933.98000000 0.000906091789 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.00000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCG3 14650000.00000000 PA USD 13132865.05000000 0.004415537184 Long DBT CORP JP N 2 2028-09-17 Fixed 1.90200000 N N N N N N Freddie Mac Gold Pool N/A 3132XCSD8 21628558.64000000 PA USD 23094088.14000000 0.007764703630 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31371FQK1 1975.52000000 PA USD 2026.14000000 0.000000681229 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 7.00000000 N N N N N N CNOOC Finance 2015 USA LLC 549300Q3CTIH31RFPO82 12634MAD2 2000000.00000000 PA USD 2018649.36000000 0.000678711102 Long DBT CORP US N 2 2023-05-02 Fixed 3.75000000 N N N N N N CNOOC Finance 2013 Ltd 5493006KAH3PSSMCES09 12625GAG9 9300000.00000000 PA USD 7411242.26000000 0.002491810862 Long DBT CORP VG N 2 2049-09-30 Fixed 3.30000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACB9 34089000.00000000 PA USD 30913168.20000000 0.010393637882 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N Fannie Mae Pool N/A 3138YUH79 3032403.78000000 PA USD 3060974.79000000 0.001029162178 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 3.00000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAF9 19070000.00000000 PA USD 23482628.28000000 0.007895338753 Long DBT CORP US N 2 2041-03-01 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3129414H7 873323.01000000 PA USD 905853.94000000 0.000304566577 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31410PTH6 47358.31550000 PA USD 55299.32000000 0.000018592759 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.00000000 N N N N N N Morgan Stanley Capital I Trust 2016-UBS12 N/A 61691EBA2 11625000.00000000 PA USD 11664873.75000000 0.003921968557 Long ABS-MBS CORP US N 2 2049-12-15 Fixed 3.59600000 N N N N N N Fannie Mae Pool N/A 3140XAX31 32151386.05820000 PA USD 29883973.86000000 0.010047601746 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N Ginnie Mae I Pool N/A 36213TW66 2363.10000000 PA USD 2620.79000000 0.000000881163 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31409BHP5 25705.01560000 PA USD 29774.83000000 0.000010010905 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138WJM96 71835006.36000000 PA USD 71133889.51000000 0.023916665026 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179SYU5 4557085.48000000 PA USD 4785796.03000000 0.001609082271 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 4.50000000 N N N N N N University of Southern California 0GMCSQ6M60R4T46U5511 914886AF3 7000000.00000000 PA USD 6253572.99000000 0.002102578833 Long DBT CORP US N 2 2051-10-01 Fixed 2.94500000 N N N N N N Fannie Mae Pool N/A 31415BEX3 137019.89600000 PA USD 141893.82000000 0.000047707597 Long ABS-MBS USGSE US N 2 2038-07-01 Floating 2.07600000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAY2 27853000.00000000 PA USD 28299270.79000000 0.009514792240 Long DBT CORP US N 2 2024-12-05 Variable 4.02300000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHL6 18878000.00000000 PA USD 19102941.38000000 0.006422798656 Long DBT CORP US N 2 2024-07-23 Variable 3.86400000 N N N N N N Fannie Mae Pool N/A 31405NNW1 68456.80290000 PA USD 76297.72000000 0.000025652850 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 5.50000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654AU9 11000000.00000000 PA USD 10106841.58000000 0.003398126353 Long DBT CORP US N 2 2028-10-01 Fixed 1.70000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AN2 2795000.00000000 PA USD 2785881.45000000 0.000936670184 Long DBT CORP US N 2 2044-03-15 Variable 5.20000000 N N N N N N Ginnie Mae I Pool N/A 36212B4B6 4526.96000000 PA USD 4534.27000000 0.000001524514 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 7.50000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAK2 6803000.00000000 PA USD 9962103.87000000 0.003349462581 Long DBT CORP US N 2 2046-07-15 Fixed 8.35000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABK8 5643000.00000000 PA USD 5847726.74000000 0.001966125043 Long DBT CORP US N 2 2028-12-01 Fixed 4.15000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 891906AC3 10030000.00000000 PA USD 10531011.24000000 0.003540740847 Long DBT CORP US N 2 2026-04-01 Fixed 4.80000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06417XAE1 7000000.00000000 PA USD 6435081.52000000 0.002163605704 Long DBT CORP CA N 2 2032-02-02 Fixed 2.45000000 N N N N N N Fannie Mae Pool N/A 3140JXRF7 32714346.73000000 PA USD 31309726.81000000 0.010526968978 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 2.50000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CK6 4450000.00000000 PA USD 4363559.86000000 0.001467117856 Long DBT CORP US N 2 2042-09-15 Fixed 3.75000000 N N N N N N Freddie Mac Gold Pool N/A 31335HYR8 52611.88000000 PA USD 52925.79000000 0.000017794730 Long ABS-MBS USGSE US N 2 2023-10-01 Fixed 5.50000000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756AJ5 3860000.00000000 PA USD 3773914.67000000 0.001268867112 Long DBT CORP US N 2 2023-08-11 Fixed 0.42600000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AU4 20198000.00000000 PA USD 20035315.01000000 0.006736281694 Long DBT CORP US N 2 2026-05-19 Fixed 2.60000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEL5 34785000.00000000 PA USD 32594202.78000000 0.010958836007 Long DBT CORP US N 2 2033-01-21 Variable 2.94300000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBJ6 8259000.00000000 PA USD 8297211.83000000 0.002789691908 Long DBT CORP US N 2 2027-06-15 Fixed 3.41000000 N N N N N N Fannie Mae Pool N/A 31406GCM9 14504.41890000 PA USD 16305.31000000 0.000005482177 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.50000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JX2 36130000.00000000 PA USD 33728520.55000000 0.011340216785 Long DBT CORP N/A N 2 2026-07-15 Fixed 0.87500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXA7 57275000.00000000 PA USD 60315258.38000000 0.020279220503 Long DBT CORP US N 2 2039-04-23 Variable 4.41100000 N N N N N N Barclays Commercial Mortgage Trust 2019-C5 N/A 05492JAX0 5375000.00000000 PA USD 5259115.00000000 0.001768221766 Long ABS-MBS CORP US N 2 2052-11-15 Variable 3.36600000 N N N N N N Bain Capital Specialty Finance Inc 549300V2JL72R0EYBK64 05684BAB3 4356000.00000000 PA USD 4087458.65000000 0.001374286996 Long DBT CORP US N 2 2026-03-10 Fixed 2.95000000 N N N N N N Fannie Mae Pool N/A 31418DC83 44546.34000000 PA USD 46209.10000000 0.000015536442 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.50000000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448CT6 5451000.00000000 PA USD 4882352.99000000 0.001641546691 Long DBT CORP US N 2 2031-01-15 Fixed 1.90000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BF2 60623000.00000000 PA USD 63890946.47000000 0.021481439795 Long DBT CORP US N 2 2037-08-22 Fixed 3.87500000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200JR3 1500000.00000000 PA USD 1517315.58000000 0.000510152456 Long DBT CORP US N 2 2027-01-27 Fixed 3.30000000 N N N N N N Freddie Mac Gold Pool N/A 3132QNE39 1907787.64000000 PA USD 1940485.59000000 0.000652430847 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.50000000 N N N N N N FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_20-2 N/A 34528QHQ0 9865000.00000000 PA USD 9211371.74000000 0.003097051122 Long ABS-CBDO CORP US N 2 2027-09-15 Fixed 1.06000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AW5 15920000.00000000 PA USD 13594118.57000000 0.004570620029 Long DBT CORP US N 2 2052-02-15 Fixed 2.85000000 N N N N N N Invitation Homes Operating Partnership LP 549300147YMUQB3GW319 46188BAC6 9095000.00000000 PA USD 7959194.39000000 0.002676043548 Long DBT CORP US N 2 2034-01-15 Fixed 2.70000000 N N N N N N Fannie Mae Pool N/A 3138ELZC0 1038175.00000000 PA USD 1061554.80000000 0.000356916383 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.00000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AR6 3341000.00000000 PA USD 3188736.03000000 0.001072118114 Long DBT CORP US N 2 2029-09-15 Fixed 2.62500000 N N N N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650WAG3 2350000.00000000 PA USD 2372626.67000000 0.000797725496 Long DBT CORP US N 2 2029-06-06 Fixed 4.85000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364GAP8 7894000.00000000 PA USD 7091562.66000000 0.002384328058 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AF8 2450000.00000000 PA USD 2615782.31000000 0.000879479383 Long DBT CORP US N 2 2052-03-17 Fixed 4.95000000 N N N N N N Peruvian Government International Bond N/A 715638BM3 27393000.00000000 PA USD 34762840.11000000 0.011687976125 Long DBT NUSS PE N 2 2050-11-18 Fixed 5.62500000 N N N N N N Baltimore Gas and Electric Co 88V8C2WYSOD1SPSSLH72 059165EJ5 8403000.00000000 PA USD 8392716.41000000 0.002821802496 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N Ginnie Mae II Pool N/A 36179WJT6 37407177.60900000 PA USD 37655434.08000000 0.012660525236 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132A8MD8 724616.85000000 PA USD 730966.59000000 0.000245765881 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36209XAB6 12372.04000000 PA USD 12504.30000000 0.000004204200 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 31298SVG6 3947.00000000 PA USD 4200.44000000 0.000001412273 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMK28 952.38000000 PA USD 985.90000000 0.000000331479 Long ABS-MBS USGSE US N 2 2024-06-01 Fixed 4.00000000 N N N N N N Citigroup COmmercial Mortgage Trust 2018-C6 N/A 17327GAY0 2300000.00000000 PA USD 2429582.00000000 0.000816875040 Long ABS-MBS CORP US N 2 2051-11-10 Fixed 4.41200000 N N N N N N Ginnie Mae II Pool N/A 36179R4F3 12812296.09480000 PA USD 13387563.06000000 0.004501171852 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 4.00000000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAJ2 8300000.00000000 PA USD 7511998.50000000 0.002525687166 Long DBT CORP US N 2 2050-08-15 Fixed 3.36100000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBE5 11350000.00000000 PA USD 11278261.42000000 0.003791981604 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMYN7 6911660.35000000 PA USD 7067952.34000000 0.002376389786 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 3.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H4BY5 10275000.00000000 PA USD 9765257.25000000 0.003283278731 Long ABS-MBS USGSE US N 2 2028-09-25 Fixed 2.03100000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAT7 11305000.00000000 PA USD 11347197.72000000 0.003815159394 Long DBT CORP US N 2 2024-05-15 Fixed 3.37500000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523CQ1 5980000.00000000 PA USD 5405395.14000000 0.001817404134 Long DBT CORP US N 2 2051-03-15 Fixed 3.40000000 N N N N N N Freddie Mac Gold Pool N/A 3128MCBK0 34121.44000000 PA USD 34653.26000000 0.000011651133 Long ABS-MBS USGSE US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36204C7L9 2229.48000000 PA USD 2233.96000000 0.000000751102 Long ABS-MBS USGA US N 2 2024-01-15 Fixed 6.50000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122ND58 4700000.00000000 PA USD 4189424.43000000 0.001408569971 Long DBT MUN US N 2 2041-06-01 Fixed 3.71400000 N N N N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212AC5 5281000.00000000 PA USD 5399405.51000000 0.001815390298 Long DBT CORP US N 2 2025-09-15 Fixed 3.75000000 N N N N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 718549AH1 11123000.00000000 PA USD 10739685.85000000 0.003610901508 Long DBT CORP US N 2 2029-12-15 Fixed 3.15000000 N N N N N N Ginnie Mae I Pool N/A 36210RNU0 20206.23000000 PA USD 22104.34000000 0.000007431930 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MDYY3 134039.82000000 PA USD 136739.23000000 0.000045974519 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.50000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JAZ7 10172000.00000000 PA USD 10162725.78000000 0.003416915761 Long DBT CORP US N 2 2025-04-01 Fixed 2.95000000 N N N N N N Fannie Mae Pool N/A 3140XBM64 24052882.80990000 PA USD 24288774.24000000 0.008166381473 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36201CLU6 8128.34000000 PA USD 8250.99000000 0.000002774151 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31371FFB3 4442.65000000 PA USD 4716.72000000 0.000001585857 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 8.00000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AW6 7700000.00000000 PA USD 6913853.18000000 0.002324578505 Long DBT CORP US N 2 2031-07-15 Fixed 2.40000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMSG9 3797529.19000000 PA USD 3832729.25000000 0.001288641774 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FX84 10744069.30000000 PA USD 11231121.60000000 0.003776132234 Long ABS-MBS USGA US N 2 2041-10-20 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31386TQS7 12814.88000000 PA USD 13405.07000000 0.000004507058 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 7.00000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAX7 15284000.00000000 PA USD 16369761.91000000 0.005503847952 Long DBT CORP CA N 2 2038-05-15 Fixed 4.75000000 N N N N N N Fannie Mae Pool N/A 31374TLX5 447.98340000 PA USD 472.26000000 0.000000158783 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138AXSC6 353163.50000000 PA USD 367531.14000000 0.000123571468 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36212VWA3 4236.34000000 PA USD 4625.04000000 0.000001555032 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.00000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523AZ3 8651000.00000000 PA USD 8573150.52000000 0.002882468126 Long DBT CORP US N 2 2027-10-15 Fixed 3.05000000 N N N N N N AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_20-1 N/A 03067DAD7 4053896.87000000 PA USD 4052394.09000000 0.001362497575 Long ABS-CBDO CORP US N 2 2024-08-19 Fixed 1.11000000 N N N N N N Ginnie Mae I Pool N/A 36210UPX5 4444.81500000 PA USD 4593.57000000 0.000001544451 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138A2BM0 2560904.03000000 PA USD 2692444.61000000 0.000905254812 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Philippine Government International Bond N/A 718286BB2 29370000.00000000 PA USD 38539799.49000000 0.012957866931 Long DBT NUSS PH N 2 2031-01-14 Fixed 7.75000000 N N N N N N Fannie Mae Pool N/A 31418CT95 344370.79000000 PA USD 337347.49000000 0.000113423109 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.00000000 N N N N N N University of Nebraska Facilities Corp N/A 914639KY4 5355000.00000000 PA USD 4928181.33000000 0.001656955114 Long DBT MUN US N 2 2049-10-01 Fixed 3.03700000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AJ6 5430000.00000000 PA USD 5769758.20000000 0.001939910429 Long DBT CORP US N 2 2043-03-18 Fixed 4.20000000 N N N N N N Fannie Mae Pool N/A 31418DMK5 10607243.00000000 PA USD 10643137.91000000 0.003578440121 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJFV7 917535.22570000 PA USD 1024630.40000000 0.000344501646 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.50000000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709AL2 10684000.00000000 PA USD 10797194.74000000 0.003630237171 Long DBT CORP US N 2 2025-03-04 Fixed 3.75000000 N N N N N N Fannie Mae Pool N/A 3138WFVG8 2803883.67000000 PA USD 2905069.94000000 0.000976743787 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132GFYY7 877534.45000000 PA USD 929448.77000000 0.000312499640 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BNGT5 15825000.00000000 PA USD 15716915.25000000 0.005284347585 Long ABS-MBS USGSE US N 2 2026-01-25 Fixed 2.74500000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust 2012-C8 N/A 46638UAC0 3050452.23000000 PA USD 3049323.56000000 0.001025244797 Long ABS-MBS CORP US N 2 2045-10-15 Fixed 2.82910000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BF8 8121000.00000000 PA USD 8324025.00000000 0.002798707043 Long DBT CORP US N 2 2048-09-15 Variable 5.70000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154DF3 3175000.00000000 PA USD 2921050.01000000 0.000982116612 Long DBT NUSS KR N 2 2026-02-09 Fixed 0.62500000 N N N N N N Fannie Mae Pool N/A 31388YZT2 46779.47690000 PA USD 53669.31000000 0.000018044717 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36200STN0 26716.16160000 PA USD 26660.96000000 0.000008963958 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 6.50000000 N N N N N N Marvell Technology Inc N/A 573874AJ3 3727000.00000000 PA USD 3438550.03000000 0.001156110678 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BH2 25655000.00000000 PA USD 28994343.05000000 0.009748489716 Long DBT CORP US N 2 2045-05-13 Fixed 4.37500000 N N N N N N Ginnie Mae I Pool N/A 36296UWS5 1076907.22000000 PA USD 1190289.29000000 0.000400199545 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FMA1 11060723.83000000 PA USD 11759761.58000000 0.003953871782 Long ABS-MBS USGA US N 2 2040-11-20 Fixed 4.00000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBU3 11076000.00000000 PA USD 10921161.95000000 0.003671917476 Long DBT CORP US N 2 2023-03-01 Fixed 0.65000000 N N N N N N Ginnie Mae II Pool N/A 36202FZX7 18045524.96000000 PA USD 18807295.14000000 0.006323396358 Long ABS-MBS USGA US N 2 2041-12-20 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31306YKV2 1334019.80000000 PA USD 1328340.08000000 0.000446615037 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179MCJ7 2683306.55000000 PA USD 2693218.42000000 0.000905514983 Long ABS-MBS USGA US N 2 2027-05-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138WGQR8 6328772.87000000 PA USD 6410108.36000000 0.002155209218 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179UUL4 4802620.96000000 PA USD 5002020.02000000 0.001681781188 Long ABS-MBS USGA US N 2 2049-06-20 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31335ALZ9 27187140.89000000 PA USD 28373285.94000000 0.009539677644 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138WDJE2 4030620.65000000 PA USD 4105091.20000000 0.001380215419 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140XB6L9 7620000.47810000 PA USD 7491763.49000000 0.002518883742 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 3.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RMJ8 27592000.00000000 PA USD 26740512.81000000 0.008990706004 Long DBT CORP US N 2 2024-03-25 Fixed 0.90000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAC6 13959000.00000000 PA USD 13523272.89000000 0.004546800266 Long DBT CORP US N 2 2049-08-15 Fixed 4.15000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JAR7 3200000.00000000 PA USD 4085481.92000000 0.001373622379 Long DBT MUN US N 2 2037-12-01 Fixed 6.27100000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBS3 6055000.00000000 PA USD 5397002.42000000 0.001814582330 Long DBT CORP GB N 2 2042-03-10 Variable 3.81100000 N N N N N N Ginnie Mae I Pool N/A 36230UCP2 597826.45000000 PA USD 610778.72000000 0.000205356267 Long ABS-MBS USGA US N 2 2040-12-15 Fixed 3.50000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142ER0 6069000.00000000 PA USD 5660153.50000000 0.001903059093 Long DBT CORP US N 2 2026-09-17 Fixed 1.05000000 N N N N N N Freddie Mac Gold Pool N/A 3132GERR3 490135.12000000 PA USD 519192.98000000 0.000174563273 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7XM3 68715.80000000 PA USD 78807.33000000 0.000026496632 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 6.00000000 N N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945CAG8 8143000.00000000 PA USD 8342485.18000000 0.002804913732 Long DBT CORP US N 2 2027-11-15 Fixed 4.05000000 N N N N N N Fannie Mae-Aces N/A 3136BCB90 15325000.00000000 PA USD 13783305.00000000 0.004634228367 Long ABS-MBS USGSE US N 2 2030-10-25 Variable 1.31900000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JB3 66846000.00000000 PA USD 65099510.55000000 0.021887783698 Long DBT CORP N/A N 2 2025-03-14 Fixed 1.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBS9 623400000.00000000 PA USD 581417875.08000000 0.195484552502 Long DBT UST US N 2 2028-03-31 Fixed 1.25000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBC4 20326000.00000000 PA USD 21074738.50000000 0.007085757079 Long DBT CORP US N 2 2025-04-15 Fixed 4.70000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JF4 75113000.00000000 PA USD 73049350.70000000 0.024560682160 Long DBT CORP N/A N 2 2023-09-15 Fixed 0.25000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137EAFA2 57670000.00000000 PA USD 55782057.21000000 0.018755065777 Long DBT USGSE US N 2 2023-12-04 Fixed 0.25000000 N N N N N N Fannie Mae Pool N/A 31411EVY0 14303.60000000 PA USD 16248.76000000 0.000005463164 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Benchmark 2022-B33 Mortgage Trust N/A 08163PBG4 4225000.00000000 PA USD 4260490.00000000 0.001432463666 Long ABS-MBS CORP US N 2 2032-01-15 Fixed 3.45820000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZE7 26030000.00000000 PA USD 25420922.21000000 0.008547032720 Long DBT CORP US N 2 2023-12-06 Fixed 1.21700000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAM6 3163000.00000000 PA USD 2915850.14000000 0.000980368310 Long DBT CORP US N 2 2026-07-15 Fixed 1.45000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JN4 59752000.00000000 PA USD 54113386.00000000 0.018194024470 Long DBT CORP N/A N 2 2027-11-24 Fixed 0.75000000 N N N N N N Fannie Mae Pool N/A 31419BCT0 6170076.06000000 PA USD 6310480.46000000 0.002121712285 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292YRE9 1422.91000000 PA USD 1435.54000000 0.000000482657 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 7.00000000 N N N N N N Freddie Mac Pool N/A 3132DV3J2 48466968.74000000 PA USD 48696241.74000000 0.016372670041 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140EUKS7 1961122.85000000 PA USD 1986341.52000000 0.000667848547 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AD6 10992000.00000000 PA USD 11538415.84000000 0.003879450828 Long DBT CORP US N 2 2032-11-02 Fixed 4.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHM4 86268000.00000000 PA USD 89093110.50000000 0.029954921552 Long DBT CORP US N 2 2029-07-23 Variable 4.27100000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CX5 30710000.00000000 PA USD 28610139.87000000 0.009619312768 Long DBT CORP GB N 2 2027-11-22 Variable 2.25100000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114QCB2 58267000.00000000 PA USD 58961953.42000000 0.019824211764 Long DBT CORP CA N 2 2024-03-11 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 31404WRF5 129243.35690000 PA USD 138933.21000000 0.000046712179 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 06050TJZ6 17770000.00000000 PA USD 21739262.69000000 0.007309183671 Long DBT CORP US N 2 2036-10-15 Fixed 6.00000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AG8 12870000.00000000 PA USD 12590967.20000000 0.004233340071 Long DBT CORP US N 2 2046-11-01 Fixed 3.37500000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BB9 3619000.00000000 PA USD 3805919.11000000 0.001279627658 Long DBT CORP JP N 2 2038-07-26 Fixed 4.28600000 N N N N N N GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_21-1 N/A 36261RAE8 690000.00000000 PA USD 671385.18000000 0.000225733396 Long ABS-CBDO CORP US N 2 2025-02-20 Fixed 0.54000000 N N N N N N Ginnie Mae I Pool N/A 36208UXV4 2895.44000000 PA USD 3113.44000000 0.000001046802 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31402Q7H8 36543.52890000 PA USD 38795.54000000 0.000013043852 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140QGMJ3 16649122.97250000 PA USD 15909662.17000000 0.005349153032 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 960386AN0 12727000.00000000 PA USD 12966104.69000000 0.004359468949 Long DBT CORP US N 2 2024-03-15 Fixed 4.40000000 N N N N N N Fannie Mae Pool N/A 31410G5F6 71862.24000000 PA USD 76273.67000000 0.000025644764 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 4.50000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBP0 10442000.00000000 PA USD 10260424.48000000 0.003449764057 Long DBT CORP US N 2 2023-03-01 Fixed 0.37500000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust 2012-C6 N/A 46634SAC9 1237816.95000000 PA USD 1232977.09000000 0.000414552054 Long ABS-MBS CORP US N 2 2045-05-15 Fixed 3.50740000 N N N N N N Maryland State Transportation Authority N/A 574300HZ5 2330000.00000000 PA USD 3022529.82000000 0.001016236195 Long DBT MUN US N 2 2043-07-01 Fixed 5.88800000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBK7 23346000.00000000 PA USD 32510086.39000000 0.010930554360 Long DBT CORP US N 2 2038-02-15 Fixed 6.87500000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBR0 19195000.00000000 PA USD 17312508.73000000 0.005820818669 Long DBT CORP US N 2 2041-06-17 Fixed 3.06000000 N N N N N N Ginnie Mae I Pool N/A 36209YN38 8714.21000000 PA USD 8831.89000000 0.000002969461 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 6.50000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 941053AH3 2676000.00000000 PA USD 2782754.66000000 0.000935618894 Long DBT CORP CA N 2 2028-12-01 Fixed 4.25000000 N N N N N N Ginnie Mae II Pool N/A 36179SNV5 24524689.83890000 PA USD 24991259.80000000 0.008402571451 Long ABS-MBS USGA US N 2 2046-10-20 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418D2S0 10695742.72110000 PA USD 10570797.19000000 0.003554117695 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138EKDW2 475420.13000000 PA USD 494144.55000000 0.000166141479 Long ABS-MBS USGSE US N 2 2042-10-01 Floating 1.92000000 N N N N N N Ginnie Mae II Pool N/A 36202FM86 4943461.27000000 PA USD 5277664.46000000 0.001774458473 Long ABS-MBS USGA US N 2 2040-12-20 Fixed 4.50000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154BT5 3100000.00000000 PA USD 3101712.07000000 0.001042858883 Long DBT NUSS KR N 2 2025-01-21 Fixed 2.87500000 N N N N N N Fannie Mae Pool N/A 31383UTY1 3925.06000000 PA USD 4219.33000000 0.000001418624 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132GLDC5 5790358.76000000 PA USD 6010920.47000000 0.002020994105 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 312933N83 203269.69000000 PA USD 217232.24000000 0.000073037911 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BC7 20802000.00000000 PA USD 21759857.63000000 0.007316108110 Long DBT CORP US N 2 2035-02-12 Fixed 3.50000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JN5 55321000.00000000 PA USD 54362323.58000000 0.018277722363 Long DBT CORP DE N 2 2023-04-25 Fixed 0.25000000 N N N N N N Fannie Mae Pool N/A 3138XPYM9 2727.70000000 PA USD 2778.55000000 0.000000934205 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31407RUB8 14539.61530000 PA USD 16862.45000000 0.000005669499 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31298T4F6 1990.23000000 PA USD 2180.69000000 0.000000733192 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36209FUA5 8551.56000000 PA USD 8651.91000000 0.000002908948 Long ABS-MBS USGA US N 2 2029-06-15 Fixed 6.50000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687EF9 18723000.00000000 PA USD 23743342.34000000 0.007982996139 Long DBT CORP US N 2 2037-03-01 Fixed 6.15000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GU1 7475000.00000000 PA USD 6749099.98000000 0.002269185117 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432MS1 11870000.00000000 PA USD 12202411.75000000 0.004102699801 Long DBT CORP US N 2 2032-11-01 Fixed 4.02300000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDT6 22390000.00000000 PA USD 22252365.54000000 0.007481699318 Long DBT CORP US N 2 2039-08-15 Fixed 3.50000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122ND41 3000000.00000000 PA USD 2739098.40000000 0.000920940768 Long DBT MUN US N 2 2036-06-01 Fixed 3.48700000 N N N N N N Fannie Mae Pool N/A 31384XV54 12267.38000000 PA USD 11836.52000000 0.000003979679 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 8.50000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167CY7 3485000.00000000 PA USD 3446216.31000000 0.001158688237 Long DBT CORP N/A N 2 2025-03-19 Fixed 2.12500000 N N N N N N Fannie Mae Pool N/A 31411AYF6 32421.47000000 PA USD 37865.02000000 0.000012730992 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140EVS81 9464238.86000000 PA USD 9586114.60000000 0.003223047317 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CA2 6910000.00000000 PA USD 8339663.18000000 0.002803964918 Long DBT CORP US N 2 2039-10-01 Fixed 5.75700000 N N N N N N Fannie Mae Pool N/A 31371JPW8 11818.10000000 PA USD 13087.01000000 0.000004400119 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 3140QED58 11066397.73000000 PA USD 10874143.42000000 0.003656108887 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CK6 8630000.00000000 PA USD 8767908.87000000 0.002947949857 Long DBT CORP US N 2 2024-04-15 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 312940P29 1271832.58000000 PA USD 1368046.46000000 0.000459965132 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7M94 1896180.53000000 PA USD 2027929.05000000 0.000681831123 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KY6 67690000.00000000 PA USD 67170372.98000000 0.022584049899 Long DBT CORP US N 2 2026-10-21 Fixed 3.20000000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513ECM1 14612000.00000000 PA USD 12947504.41000000 0.004353215155 Long DBT CORP US N 2 2031-09-01 Fixed 1.90000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAN4 14067000.00000000 PA USD 13840610.20000000 0.004653495544 Long DBT CORP US N 2 2025-03-03 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297DPQ5 744.55290000 PA USD 815.06000000 0.000000274039 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31410LVK5 232112.03000000 PA USD 242605.03000000 0.000081568761 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.50000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 00254ENA6 9375000.00000000 PA USD 8922001.13000000 0.002999758819 Long DBT NUSS SE N 2 2024-07-30 Fixed 0.37500000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BU7 10000000.00000000 PA USD 8863982.00000000 0.002980251603 Long DBT CORP JP N 2 2030-07-17 Fixed 2.04800000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61772BAC7 9662000.00000000 PA USD 8895193.82000000 0.002990745654 Long DBT CORP US N 2 2042-04-22 Variable 3.21700000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110BV5 14850000.00000000 PA USD 15051442.18000000 0.005060601961 Long DBT CORP DE N 2 2023-11-14 Fixed 3.12500000 N N N N N N Ginnie Mae I Pool N/A 36200Q7M0 9641.24380000 PA USD 10811.53000000 0.000003635056 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 6.50000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAP4 5988000.00000000 PA USD 5827129.81000000 0.001959199935 Long DBT CORP US N 2 2026-10-01 Fixed 2.80000000 N N N N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351WAB9 12589000.00000000 PA USD 12780518.72000000 0.004297071159 Long DBT CORP US N 2 2029-06-01 Fixed 3.80000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 96950FAQ7 17519000.00000000 PA USD 17760742.23000000 0.005971523917 Long DBT CORP US N 2 2025-01-15 Fixed 3.90000000 N N N N N N Freddie Mac Gold Pool N/A 3128K66R6 43546.60300000 PA USD 46817.61000000 0.000015741035 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36210JH92 1038.23000000 PA USD 1044.43000000 0.000000351158 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 6.50000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304AY3 6540000.00000000 PA USD 5650332.67000000 0.001899757129 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAQ1 2637000.00000000 PA USD 2564877.71000000 0.000862364218 Long DBT CORP US N 2 2026-09-01 Fixed 2.40000000 N N N N N N Fannie Mae Pool N/A 31417AXA2 3553493.16000000 PA USD 3538071.00000000 0.001189571658 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31410CF98 7639.31270000 PA USD 8874.66000000 0.000002983841 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N WORLD OMNI AUTO RECEIVABLES TRUST WOART_21-C N/A 98164CAC3 5275000.00000000 PA USD 5094189.88000000 0.001712770576 Long ABS-CBDO CORP US N 2 2026-08-17 Fixed 0.44000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BM7 8915000.00000000 PA USD 8993133.73000000 0.003023675050 Long DBT CORP US N 2 2027-11-15 Fixed 3.05000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BN2 1478000.00000000 PA USD 1455798.42000000 0.000489469132 Long DBT CORP US N 2 2031-03-30 Variable 3.15200000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081CY7 17389000.00000000 PA USD 25537021.11000000 0.008586067539 Long DBT CORP US N 2 2039-03-15 Fixed 7.20000000 N N N N N N Fannie Mae Pool N/A 31418DV33 18118302.47000000 PA USD 17419175.16000000 0.005856682099 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31410FVW2 2551955.67000000 PA USD 2849863.83000000 0.000958182366 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.50000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEU4 12138000.00000000 PA USD 12335741.49000000 0.004147527979 Long DBT CORP US N 2 2025-05-26 Fixed 3.37500000 N N N N N N Fannie Mae Pool N/A 3140J6GQ4 36369356.50000000 PA USD 37347946.78000000 0.012557141732 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AL7 16286000.00000000 PA USD 15831255.63000000 0.005322791154 Long DBT CORP US N 2 2040-03-27 Fixed 3.25000000 N N N N N N Ginnie Mae I Pool N/A 36210BUG8 7776.61000000 PA USD 7847.73000000 0.000002638566 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 6.50000000 N N N N N N CSAIL 2021-C20 Commercial Mortgage Trust N/A 22945EAY7 2675000.00000000 PA USD 2548793.50000000 0.000856956378 Long ABS-MBS CORP US N 2 2054-03-15 Variable 3.07600000 N N N N N N Fannie Mae Pool N/A 31418ECP3 96150000.00000000 PA USD 89237728.43000000 0.030003545051 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 3138XUTM4 4177163.63000000 PA USD 4215160.78000000 0.001417223057 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179WLP1 107285894.46000000 PA USD 104153521.84000000 0.035018539128 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.50000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EW9 5325000.00000000 PA USD 4904072.65000000 0.001648849284 Long DBT CORP AU N 2 2028-11-20 Fixed 1.95300000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654AX3 12170000.00000000 PA USD 10984851.81000000 0.003693331306 Long DBT CORP US N 2 2051-10-01 Fixed 2.95000000 N N N N N N Fannie Mae Pool N/A 31418AFZ6 8117094.76000000 PA USD 8079640.05000000 0.002716539836 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 3.00000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XAS5 27647000.00000000 PA USD 28006895.65000000 0.009416489753 Long DBT CORP US N 2 2025-01-15 Fixed 4.00000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZK1 2695000.00000000 PA USD 2588592.64000000 0.000870337661 Long DBT CORP CA N 2 2024-12-13 Fixed 1.25000000 N N N N N N Fannie Mae Pool N/A 3138WHGB2 84303.48000000 PA USD 85737.76000000 0.000028826784 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJW48 7441730.09000000 PA USD 7395277.32000000 0.002486443123 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31384VRK0 4475.16000000 PA USD 4930.84000000 0.000001657849 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 8.00000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CX1 43726000.00000000 PA USD 50615903.20000000 0.017018099392 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N Fannie Mae Pool N/A 31403DBQ1 628588.06590000 PA USD 716905.63000000 0.000241038300 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 6.00000000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346AU9 25435000.00000000 PA USD 20949324.35000000 0.007043590283 Long DBT CORP US N 2 2055-12-15 Fixed 2.97900000 N N N N N N Fannie Mae Pool N/A 31418CNE0 18971348.48000000 PA USD 19478896.55000000 0.006549202455 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 86765BAU3 11060000.00000000 PA USD 11098146.38000000 0.003731423252 Long DBT CORP US N 2 2027-10-01 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FYA8 3464524.58000000 PA USD 3896954.76000000 0.001310235701 Long ABS-MBS USGA US N 2 2041-10-20 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MADT3 2141035.55000000 PA USD 2314485.12000000 0.000778177120 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132DVLA1 42885336.50000000 PA USD 41084615.53000000 0.013813486006 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140EVJR9 820715.24000000 PA USD 831257.98000000 0.000279485893 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3132DV3W3 4808453.69000000 PA USD 4987937.88000000 0.001677046486 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.50000000 N N N N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155QAE0 7285000.00000000 PA USD 6151216.73000000 0.002068164570 Long DBT CORP US Y 2 2031-10-15 Fixed 3.15000000 N N N N N N Freddie Mac Gold Pool N/A 3128M9MW9 3563019.91000000 PA USD 3905687.65000000 0.001313171877 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMPH0 967086.89000000 PA USD 975613.40000000 0.000328021130 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 3.00000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BT5 6519000.00000000 PA USD 5715792.71000000 0.001921766130 Long DBT CORP US N 2 2030-11-15 Fixed 2.30000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAB5 1569000.00000000 PA USD 1583830.83000000 0.000532516240 Long DBT CORP US N 2 2025-04-01 Fixed 4.50000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAP9 14782000.00000000 PA USD 12684915.35000000 0.004264927356 Long DBT CORP US N 2 2040-09-15 Fixed 2.65000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBE0 396240000.00000000 PA USD 381319107.31000000 0.128207264083 Long DBT UST US N 2 2024-01-15 Fixed 0.12500000 N N N N N N Ginnie Mae I Pool N/A 36212MWQ8 13243.95000000 PA USD 14671.08000000 0.000004932716 Long ABS-MBS USGA US N 2 2030-09-15 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 312942FZ3 1764037.17000000 PA USD 1839122.00000000 0.000618350340 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36225APE4 1716.81000000 PA USD 1829.46000000 0.000000615101 Long ABS-MBS USGA US N 2 2026-08-15 Fixed 7.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GW7 4185000.00000000 PA USD 4629570.54000000 0.001556556074 Long DBT CORP US N 2 2042-05-30 Fixed 4.75000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BH1 22095000.00000000 PA USD 22512469.34000000 0.007569151523 Long DBT CORP GB N 2 2026-11-23 Fixed 4.37500000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAP6 15252000.00000000 PA USD 15793640.31000000 0.005310144116 Long DBT CORP US N 2 2026-01-15 Fixed 4.15000000 N N N N N N Fannie Mae Pool N/A 31371EWU5 1361.46000000 PA USD 1362.02000000 0.000000457938 Long ABS-MBS USGSE US N 2 2024-06-01 Fixed 7.00000000 N N N N N N UBS Commercial Mortgage Trust N/A 90278MBA4 6475000.00000000 PA USD 6229597.50000000 0.002094517784 Long ABS-MBS CORP US N 2 2052-10-15 Fixed 2.92100000 N N N N N N Freddie Mac Gold Pool N/A 3128LXS92 16714.36000000 PA USD 18021.35000000 0.000006059145 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 5.00000000 N N N N N N BANK 2017-BNK6 N/A 060352AJ0 3388000.00000000 PA USD 3386102.72000000 0.001138476822 Long ABS-MBS CORP US N 2 2060-07-15 Fixed 3.74100000 N N N N N N Indonesia Government International Bond N/A 455780DG8 800000.00000000 PA USD 682853.22000000 0.000229589185 Long DBT NUSS ID N 2 2061-09-23 Fixed 3.20000000 N N N N N N Fannie Mae Pool N/A 3140X6GK1 11581425.48000000 PA USD 11920967.40000000 0.004008072468 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SP4 1017569500.00000000 PA USD 783846505.47000000 0.263545188272 Long DBT UST US N 2 2050-08-15 Fixed 1.37500000 N N N N N N Ginnie Mae I Pool N/A 36224YQN2 278.25000000 PA USD 275.81000000 0.000000092732 Long ABS-MBS USGA US N 2 2024-08-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31384XU89 4914.59000000 PA USD 5455.91000000 0.000001834388 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128L6BR9 110114.49000000 PA USD 118390.20000000 0.000039805200 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBU5 12200000.00000000 PA USD 13774114.52000000 0.004631138340 Long DBT CORP US N 2 2041-11-15 Fixed 4.62500000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748AK8 4736000.00000000 PA USD 5612741.91000000 0.001887118349 Long DBT CORP US N 2 2033-08-01 Fixed 5.87500000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EAV1 10745000.00000000 PA USD 10814659.62000000 0.003636109220 Long DBT CORP US N 2 2025-06-01 Fixed 3.45000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348BM7 8860000.00000000 PA USD 7867614.79000000 0.002645252618 Long DBT CORP US N 2 2050-05-15 Fixed 3.30000000 N N N N N N Freddie Mac Pool N/A 3132AD2M9 5777836.80000000 PA USD 6146226.47000000 0.002066486743 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N COMM 2013-CCRE10 Mortgage Trust 549300YJIXJB9DCDOI21 12626BAD6 1120000.00000000 PA USD 1133003.20000000 0.000380938792 Long ABS-MBS CORP US N 2 2046-08-10 Variable 4.21000000 N N N N N N University of Southern California 0GMCSQ6M60R4T46U5511 914886AE6 3350000.00000000 PA USD 2944392.42000000 0.000989964807 Long DBT CORP US N 2 2050-10-01 Fixed 2.80500000 N N N N N N Banner Health PLD0E0WJKFN8IZJ2WD85 06654DAD9 2325000.00000000 PA USD 2062245.94000000 0.000693369161 Long DBT CORP US N 2 2031-01-01 Fixed 1.89700000 N N N N N N Fannie Mae Pool N/A 31408AHA1 46009.43000000 PA USD 52084.53000000 0.000017511881 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31335GGQ2 267.65000000 PA USD 268.74000000 0.000000090355 Long ABS-MBS USGSE US N 2 2024-09-01 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36210AZK6 34376.55000000 PA USD 38085.84000000 0.000012805236 Long ABS-MBS USGA US N 2 2029-01-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3140X4JD9 7460382.24880000 PA USD 7917201.60000000 0.002661924715 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31416QPV1 217071.04000000 PA USD 232057.58000000 0.000078022493 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCP5 15458000.00000000 PA USD 15897435.54000000 0.005345042190 Long DBT CORP US N 2 2025-07-15 Fixed 3.75000000 N N N N N N Freddie Mac Gold Pool N/A 31297QB24 353421.20000000 PA USD 399907.36000000 0.000134457013 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140HFE88 308699.65000000 PA USD 311621.96000000 0.000104773661 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 42217KAX4 5797000.00000000 PA USD 7429466.04000000 0.002497938069 Long DBT CORP US N 2 2041-03-15 Fixed 6.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BX6 57350000.00000000 PA USD 58153116.78000000 0.019552264382 Long DBT CORP GB N 2 2026-09-12 Variable 4.29200000 N N N N N N Advocate Health & Hospitals Corp 549300AEHU3PPOUCIL87 007589AD6 1769000.00000000 PA USD 1638667.32000000 0.000550953387 Long DBT CORP US N 2 2030-06-15 Fixed 2.21100000 N N N N N N Freddie Mac Gold Pool N/A 31307U3X4 167040.27000000 PA USD 165985.63000000 0.000055807755 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 36211HLY5 5570.03000000 PA USD 5581.81000000 0.000001876718 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31385XWK9 8666.33000000 PA USD 9630.23000000 0.000003237879 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 8.00000000 N N N N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176EAD0 6348000.00000000 PA USD 6624800.16000000 0.002227392982 Long DBT CORP US N 2 2028-06-15 Fixed 4.30000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LP4 47592000.00000000 PA USD 47635591.89000000 0.016016057921 Long DBT CORP US N 2 2028-07-24 Variable 3.66800000 N N N N N N Evergy Kansas Central Inc J75GNWGEO73W89ZV3S44 95709TAQ3 5350000.00000000 PA USD 4798183.18000000 0.001613247084 Long DBT CORP US N 2 2049-09-01 Fixed 3.25000000 N N N N N N Ginnie Mae I Pool N/A 36207JVU4 8824.33000000 PA USD 9076.50000000 0.000003051704 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138X0ZZ4 38327438.46000000 PA USD 38163569.50000000 0.012831370732 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 31296RGU6 68460.82850000 PA USD 73308.02000000 0.000024647652 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132GJR76 2017263.82000000 PA USD 2094267.62000000 0.000704135504 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31368HMA8 31060.98000000 PA USD 33448.41000000 0.000011246037 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AJ0 5820000.00000000 PA USD 6473187.21000000 0.002176417615 Long DBT CORP US N 2 2046-03-15 Fixed 4.62500000 N N N N N N COMM 2016-DC2 Mortgage Trust N/A 12594CBD1 5413527.22000000 PA USD 5475945.19000000 0.001841124500 Long ABS-MBS CORP US N 2 2049-02-10 Fixed 3.55000000 N N N N N N Freddie Mac Gold Pool N/A 31292G7H3 5249.57000000 PA USD 5614.89000000 0.000001887840 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 7.50000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 292480AK6 12707000.00000000 PA USD 12957558.66000000 0.004356595599 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JJ7 29252000.00000000 PA USD 23297299.07000000 0.007833027291 Long DBT CORP US N 2 2050-08-01 Fixed 3.50000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RAR0 12275000.00000000 PA USD 14119497.11000000 0.004747263014 Long DBT CORP US N 2 2042-02-01 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292JBN9 20804.02000000 PA USD 22084.05000000 0.000007425108 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 4.50000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAT8 15122000.00000000 PA USD 13325244.49000000 0.004480219077 Long DBT CORP US N 2 2031-01-15 Fixed 2.25000000 N N N N N N Ginnie Mae II Pool N/A 36179VZQ6 117278935.78380000 PA USD 111941383.77000000 0.037636977208 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 2.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828T26 351230000.00000000 PA USD 347333524.63000000 0.116780617765 Long DBT UST US N 2 2023-09-30 Fixed 1.37500000 N N N N N N Freddie Mac Gold Pool N/A 3128MJY20 2668981.94000000 PA USD 2761228.63000000 0.000928381403 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.00000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHX1 17183000.00000000 PA USD 17076774.52000000 0.005741560017 Long DBT CORP US N 2 2024-07-30 Fixed 2.40000000 N N N N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637AT7 1000000.00000000 PA USD 1031778.40000000 0.000346904949 Long DBT CORP US N 2 2038-04-15 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36201JDM8 3247.02000000 PA USD 3408.67000000 0.000001146064 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 6.50000000 N N N N N N HYUNDAI AUTO RECEIVABLES TRUST HART_19-B N/A 44891LAC7 603705.04000000 PA USD 601382.65000000 0.000202197117 Long ABS-CBDO CORP US N 2 2024-11-15 Fixed 1.41000000 N N N N N N Fannie Mae Pool N/A 3138WFW51 1708130.25000000 PA USD 1737444.16000000 0.000584164176 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375CD2 9319000.00000000 PA USD 9307896.50000000 0.003129504716 Long DBT CORP CA N 2 2024-11-21 Fixed 2.95000000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAD7 12662000.00000000 PA USD 13478426.39000000 0.004531721958 Long DBT CORP US N 2 2024-06-30 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31386L7D8 950.38000000 PA USD 1039.82000000 0.000000349608 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132XTQ35 2295578.63000000 PA USD 2320557.28000000 0.000780218704 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222AV6 5581000.00000000 PA USD 5142947.81000000 0.001729163987 Long DBT CORP CA N 2 2030-06-15 Fixed 2.45000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAC4 4035000.00000000 PA USD 4446486.03000000 0.001494999326 Long DBT CORP US N 2 2038-05-25 Fixed 4.98500000 N N N N N N Freddie Mac Gold Pool N/A 31297EVP8 24626.94260000 PA USD 27869.78000000 0.000009370388 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 6.00000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAK0 5212000.00000000 PA USD 4697304.47000000 0.001579329603 Long DBT CORP US N 2 2026-08-05 Fixed 1.40000000 N N N N N N Ginnie Mae II Pool N/A 36179MLD0 475324.15000000 PA USD 545781.21000000 0.000183502778 Long ABS-MBS USGA US N 2 2039-11-20 Fixed 6.50000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CD0 4718000.00000000 PA USD 5116067.38000000 0.001720126238 Long DBT CORP US N 2 2048-06-15 Fixed 4.56300000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GAZ5 26759000.00000000 PA USD 24482247.95000000 0.008231431281 Long DBT CORP US N 2 2049-08-16 Fixed 3.09500000 N N N N N N Ginnie Mae I Pool N/A 36204HNB2 683.41000000 PA USD 707.67000000 0.000000237933 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.50000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128NH3C5 1262.26000000 PA USD 1301.81000000 0.000000437695 Long ABS-MBS USGSE US N 2 2037-04-01 Floating 2.05000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBH2 22450000.00000000 PA USD 22937219.55000000 0.007711961209 Long DBT CORP GB N 2 2024-01-16 Fixed 3.75000000 N N N N N N Ginnie Mae II Pool N/A 36179UV74 28557090.79000000 PA USD 28391670.99000000 0.009545859073 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 3.00000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CB3 15000000.00000000 PA USD 12997368.45000000 0.004369980463 Long DBT CORP US N 2 2051-07-15 Fixed 3.50000000 N N N N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088MAL6 10274000.00000000 PA USD 9158303.19000000 0.003079208392 Long DBT CORP US N 2 2031-06-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31410LHX3 12593.77000000 PA USD 12922.42000000 0.000004344781 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132D54D1 8741667.12000000 PA USD 8656573.98000000 0.002910516795 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31371MAF4 185269.48000000 PA USD 208059.02000000 0.000069953687 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128KHTZ9 13002.53700000 PA USD 14587.33000000 0.000004904557 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.00000000 N N N N N N University of Michigan N/A 914455UF5 5110000.00000000 PA USD 4450436.46000000 0.001496327541 Long DBT MUN US N 2 2040-04-01 Fixed 2.43700000 N N N N N N American Campus Communities Operating Partnership LP RDKVCX5HITZ2GPIR7153 024836AA6 2052000.00000000 PA USD 2068635.17000000 0.000695517351 Long DBT CORP US N 2 2023-04-15 Fixed 3.75000000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAV1 32279000.00000000 PA USD 29474875.82000000 0.009910054638 Long DBT CORP FR N 2 2050-05-29 Fixed 3.12700000 N N N N N N Fannie Mae Pool N/A 3138ETED4 1597202.11000000 PA USD 1589905.13000000 0.000534558544 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 312946C79 2238830.94000000 PA USD 2324502.94000000 0.000781545316 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36213UD64 6366.76000000 PA USD 7089.71000000 0.000002383705 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 7.00000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAG5 2293000.00000000 PA USD 2448713.66000000 0.000823307494 Long DBT CORP US N 2 2049-02-01 Fixed 4.30000000 N N N N N N Fannie Mae Pool N/A 31418DC75 3828377.28000000 PA USD 3909231.08000000 0.001314363250 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418EBR0 224061745.25250000 PA USD 207953946.39000000 0.069918359743 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAJ5 42845000.00000000 PA USD 43532406.47000000 0.014636483264 Long DBT CORP US N 2 2038-07-24 Variable 3.88200000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GAC6 525000.00000000 PA USD 532436.01000000 0.000179015850 Long DBT CORP US N 2 2024-03-15 Fixed 3.17600000 N N N N N N Freddie Mac Gold Pool N/A 31287NF94 49433.46900000 PA USD 56219.32000000 0.000018902082 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283HN27 26200.03000000 PA USD 28754.97000000 0.000009668007 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 7.00000000 N N N N N N Toll Brothers Finance Corp N/A 88947EAU4 1185000.00000000 PA USD 1147718.90000000 0.000385886511 Long DBT CORP US N 2 2029-11-01 Fixed 3.80000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FL2M5 23775000.00000000 PA USD 24991804.50000000 0.008402754590 Long ABS-MBS USGSE US N 2 2034-01-25 Fixed 3.79400000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBB3 5904000.00000000 PA USD 5827789.87000000 0.001959421861 Long DBT CORP US N 2 2044-11-15 Fixed 4.50000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAR6 12127000.00000000 PA USD 12277013.17000000 0.004127782320 Long DBT CORP CA N 2 2027-07-15 Fixed 3.70000000 N N N N N N Fannie Mae Pool N/A 3138WFRK4 51912.80000000 PA USD 53341.27000000 0.000017934423 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Benchmark 2021-B30 Mortgage Trust N/A 08163KBG5 13225000.00000000 PA USD 12394602.25000000 0.004167318168 Long ABS-MBS CORP US N 2 2054-11-15 Fixed 2.57600000 N N N N N N Ginnie Mae I Pool N/A 36225BZN1 40352.37780000 PA USD 46095.08000000 0.000015498106 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3138EGCG7 1057740.16000000 PA USD 1151245.87000000 0.000387072350 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 312943ZX4 266632.65000000 PA USD 276455.77000000 0.000092950070 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31403SH33 318915.33240000 PA USD 328068.14000000 0.000110303202 Long ABS-MBS USGSE US N 2 2033-11-01 Floating 2.06000000 N N N N N N Ginnie Mae I Pool N/A 36206FSD5 357.60000000 PA USD 359.41000000 0.000000120840 Long ABS-MBS USGA US N 2 2025-09-15 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36225AZQ6 6099.89000000 PA USD 6520.76000000 0.000002192412 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.50000000 N N N N N N Ginnie Mae I Pool N/A 36206W5W1 1040.21000000 PA USD 1104.10000000 0.000000371220 Long ABS-MBS USGA US N 2 2026-08-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31418DQB1 21720151.07100000 PA USD 21793652.06000000 0.007327470487 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.50000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DF1 32012000.00000000 PA USD 29865348.27000000 0.010041339442 Long DBT CORP US N 2 2029-09-13 Fixed 2.45000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166BY9 10587000.00000000 PA USD 10908290.04000000 0.003667589677 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138ERPJ3 18824582.38000000 PA USD 18952732.61000000 0.006372295403 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31388TT78 4815.90000000 PA USD 5328.07000000 0.000001791405 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MBT56 12568.75670000 PA USD 12760.80000000 0.000004290441 Long ABS-MBS USGSE US N 2 2023-04-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FY34 19200000.00000000 PA USD 25982833.92000000 0.008735958902 Long DBT MUN US N 2 2044-06-15 Fixed 5.88200000 N N N N N N University of Pittsburgh-of the Commonwealth System of Higher Education 5493002C83QSGL8ETT42 91335VKQ8 14580000.00000000 PA USD 11732404.99000000 0.003944673938 Long DBT MUN US N 2 2119-09-15 Fixed 3.55500000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BPW21 14200000.00000000 PA USD 14070354.00000000 0.004730740097 Long ABS-MBS USGSE US N 2 2026-03-25 Fixed 2.67300000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BV7 2569000.00000000 PA USD 3190052.15000000 0.001072560620 Long DBT CORP US N 2 2040-05-01 Fixed 8.12500000 N N N N N N MERCEDES-BENZ AUTO LEASE TRUST MBALT_20-B N/A 58770GAC4 4655000.00000000 PA USD 4610709.07000000 0.001550214463 Long ABS-CBDO CORP US N 2 2024-01-16 Fixed 0.25000000 N N N N N N CSAIL 2015-C3 Commercial Mortgage Trust 549300ZAGI6FKGY8O078 12635FAU8 2845533.68220000 PA USD 2869123.16000000 0.000964657746 Long ABS-MBS CORP US N 2 2048-08-15 Fixed 3.44810000 N N N N N N Freddie Mac Gold Pool N/A 3128M6P69 446542.13000000 PA USD 501646.10000000 0.000168663654 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36209AWG1 6463.53000000 PA USD 7088.47000000 0.000002383288 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297LYR5 23125.31480000 PA USD 24061.51000000 0.000008089970 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36206PNH9 1292.06000000 PA USD 1358.88000000 0.000000456883 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36213J4G7 3476.55000000 PA USD 3799.31000000 0.000001277405 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 6.50000000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 896239AB6 2188000.00000000 PA USD 2217499.14000000 0.000745568455 Long DBT CORP US N 2 2023-06-15 Fixed 4.15000000 N N N N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466LAM6 17287000.00000000 PA USD 15317148.77000000 0.005149937938 Long DBT CORP US N 2 2061-07-15 Fixed 3.05000000 N N N N N N Freddie Mac Gold Pool N/A 3128KMWR2 9866.54320000 PA USD 11024.09000000 0.000003706523 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCE4 28315000.00000000 PA USD 26197570.61000000 0.008808157758 Long DBT CORP US N 2 2052-04-22 Variable 3.32800000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBE5 18949000.00000000 PA USD 18205208.36000000 0.006120962498 Long DBT CORP US N 2 2029-11-18 Fixed 3.20000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAG4 16790000.00000000 PA USD 14761407.02000000 0.004963086223 Long DBT CORP ES N 2 2030-12-03 Fixed 2.74900000 N N N N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83192PAA6 13366000.00000000 PA USD 11652303.97000000 0.003917742341 Long DBT CORP GB N 2 2030-10-14 Fixed 2.03200000 N N N N N N Ginnie Mae II Pool N/A 36179WJR0 194125504.97500000 PA USD 188567128.80000000 0.063400116112 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418BLS3 3630380.85000000 PA USD 3697126.49000000 0.001243049359 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 3.50000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179MBF9 9343000.00000000 PA USD 9591665.53000000 0.003224913653 Long DBT CORP US N 2 2030-01-15 Fixed 4.50000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAM9 14005000.00000000 PA USD 14255589.08000000 0.004793019911 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAU8 15776000.00000000 PA USD 14418311.60000000 0.004847730542 Long DBT CORP US N 2 2031-11-18 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292HWJ9 258082.74860000 PA USD 295369.77000000 0.000099309343 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 6.00000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2013-C17 N/A 46640UAE2 600937.82000000 PA USD 605949.64000000 0.000203732632 Long ABS-MBS CORP US N 2 2047-01-15 Fixed 3.70500000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XCD6 6782000.00000000 PA USD 6203466.58000000 0.002085732036 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHX0 5616000.00000000 PA USD 5321667.91000000 0.001789253331 Long DBT CORP US N 2 2030-10-22 Variable 2.88400000 N N N N N N Fannie Mae Pool N/A 31418DFS6 6005079.53000000 PA USD 6131906.81000000 0.002061672181 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150AS3 16316000.00000000 PA USD 15396165.11000000 0.005176504844 Long DBT CORP US N 2 2030-02-04 Fixed 2.55000000 N N N N N N Fannie Mae Pool N/A 31417Y5R4 355451.04000000 PA USD 370093.42000000 0.000124432958 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964CAG1 4000000.00000000 PA USD 3917468.32000000 0.001317132778 Long DBT CORP US N 2 2052-03-25 Fixed 4.50000000 N N N N N N WOLS_20-A N/A 98162HAD2 1575000.00000000 PA USD 1574699.96000000 0.000529446255 Long ABS-CBDO CORP US N 2 2025-06-16 Fixed 1.79000000 N N N N N N Ginnie Mae II Pool N/A 36179QRY9 10192285.43860000 PA USD 10421900.30000000 0.003504055523 Long ABS-MBS USGA US N 2 2044-10-20 Fixed 3.50000000 N N N N N N GS Mortgage Securities Trust 2017-GS7 N/A 36254CAZ3 3519000.00000000 PA USD 3439048.32000000 0.001156278213 Long ABS-MBS CORP US N 2 2050-08-10 Fixed 3.66300000 N N N N N N Fannie Mae Pool N/A 31402XVY9 55717.72300000 PA USD 63247.09000000 0.000021264962 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.50000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044DJ7 5351000.00000000 PA USD 5493556.53000000 0.001847045792 Long DBT CORP US N 2 2027-08-01 Fixed 3.70000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LD1 64631000.00000000 PA USD 65331695.05000000 0.021965848864 Long DBT CORP US N 2 2028-01-10 Variable 3.88700000 N N N N N N Linde Inc/CT ZU69GUVJQGZ6Z1UOOO79 74005PBN3 9925000.00000000 PA USD 9863233.45000000 0.003316220329 Long DBT CORP US N 2 2025-02-05 Fixed 2.65000000 N N N N N N Fannie Mae Pool N/A 31402WPD4 178539.10440000 PA USD 189470.55000000 0.000063703864 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 4.50000000 N N N N N N Permanent University Fund - Texas A&M University System N/A 8821177C2 5715000.00000000 PA USD 5402218.62000000 0.001816336123 Long DBT MUN US N 2 2049-07-01 Fixed 3.10000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DD6 18556000.00000000 PA USD 18876551.75000000 0.006346681844 Long DBT CORP US N 2 2025-07-10 Fixed 3.75000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWQ3 61781000.00000000 PA USD 61803197.30000000 0.020779495927 Long DBT CORP US N 2 2025-09-29 Variable 3.27200000 N N N N N N Texas Health Resources 54930008C10TUBW7Z611 882484AC2 5124000.00000000 PA USD 3893017.36000000 0.001308911867 Long DBT CORP US N 2 2050-11-15 Fixed 2.32800000 N N N N N N University of Chicago/The 54930099Y7GU6182V326 91412NBE9 9575000.00000000 PA USD 7897934.35000000 0.002655446673 Long DBT CORP US N 2 2050-04-01 Fixed 2.54700000 N N N N N N Ginnie Mae I Pool N/A 36241L4S2 861279.53000000 PA USD 884503.67000000 0.000297388180 Long ABS-MBS USGA US N 2 2042-02-15 Fixed 3.50000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CE7 4000000.00000000 PA USD 3892847.72000000 0.001308854830 Long DBT CORP US Y 2 2029-03-15 Fixed 3.37500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDJ8 6751000.00000000 PA USD 6858988.39000000 0.002306131843 Long DBT CORP US N 2 2023-06-15 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31371KKK6 26032.05810000 PA USD 29238.98000000 0.000009830741 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36205K5A6 2021.88000000 PA USD 2161.64000000 0.000000726787 Long ABS-MBS USGA US N 2 2027-02-15 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283G5Q6 10423.18000000 PA USD 11187.26000000 0.000003761385 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PYL51 3.31000000 PA USD 3.31000000 0.000000001112 Long ABS-MBS USGSE US N 2 2022-04-01 Fixed 3.00000000 N N N N N N Prudential PLC 5493001Z3ZE83NGK8Y12 74435KAA3 12839000.00000000 PA USD 12436108.71000000 0.004181273487 Long DBT CORP GB N 2 2030-04-14 Fixed 3.12500000 N N N N N N Freddie Mac Gold Pool N/A 31292GWZ5 263.77000000 PA USD 286.49000000 0.000000096323 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31402VYX2 1098.97320000 PA USD 1155.21000000 0.000000388405 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DWDH3 46983000.00000000 PA USD 43605368.64000000 0.014661014634 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Ginnie Mae I Pool N/A 3620A9ZR5 506100.84000000 PA USD 523853.44000000 0.000176130214 Long ABS-MBS USGA US N 2 2025-01-15 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283HCT0 10641.95000000 PA USD 11398.05000000 0.000003832256 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3138MFHA8 1243682.44000000 PA USD 1240681.19000000 0.000417142330 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5J27 168978.84000000 PA USD 196058.59000000 0.000065918898 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138WH6J6 42360.59000000 PA USD 41947.32000000 0.000014103544 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XBF0 11278000.00000000 PA USD 11489271.90000000 0.003862927632 Long DBT CORP US N 2 2028-10-01 Fixed 4.62500000 N N N N N N Fannie Mae Pool N/A 31412RLV7 403799.42000000 PA USD 413316.65000000 0.000138965490 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 3.50000000 N N N N N N Peruvian Government International Bond N/A 715638DA7 9463000.00000000 PA USD 9088782.54000000 0.003055834132 Long DBT NUSS PE N 2 2030-06-20 Fixed 2.84400000 N N N N N N Trane Technologies Global Holding Co Ltd 549300UCF0D858BIOV83 45687AAJ1 4526000.00000000 PA USD 4609931.32000000 0.001549952968 Long DBT CORP US N 2 2023-06-15 Fixed 4.25000000 N N N N N N Ginnie Mae II Pool N/A 36225FGR4 543535.47000000 PA USD 552794.87000000 0.000185860914 Long ABS-MBS USGA US N 2 2041-08-20 Floating 1.62500000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BN5 6239000.00000000 PA USD 6425774.63000000 0.002160476538 Long DBT CORP US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CR1 5450000.00000000 PA USD 5615174.95000000 0.001887936386 Long DBT CORP US N 2 2048-06-01 Fixed 4.12500000 N N N N N N Vontier Corp 549300VVSQLG4P5K4639 928881AB7 5996000.00000000 PA USD 5423330.31000000 0.001823434304 Long DBT CORP US N 2 2026-04-01 Fixed 1.80000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FG4 2766000.00000000 PA USD 4399988.25000000 0.001479365824 Long DBT CORP US N 2 2038-11-15 Fixed 8.87500000 N N N N N N Ginnie Mae I Pool N/A 36225BKB3 2289.51000000 PA USD 2505.66000000 0.000000842454 Long ABS-MBS USGA US N 2 2030-06-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31418DFE7 32667062.91000000 PA USD 32349842.86000000 0.010876677216 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 2.50000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JN8 46079000.00000000 PA USD 43616953.87000000 0.014664909825 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N N Ginnie Mae I Pool N/A 36209QVH5 8218.82000000 PA USD 8302.59000000 0.000002791500 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 6.50000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607GLZ5 15264000.00000000 PA USD 14913077.28000000 0.005014080859 Long DBT CORP CA N 2 2025-01-28 Fixed 2.25000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5PE4 568478.17000000 PA USD 637429.17000000 0.000214316692 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAC4 3462000.00000000 PA USD 4382283.73000000 0.001473413203 Long DBT CORP US N 2 2037-05-15 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31406YYV6 19192.48280000 PA USD 22280.12000000 0.000007491030 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138LTJW9 6694628.87000000 PA USD 6789724.73000000 0.002282843987 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292K2X4 923509.95000000 PA USD 983160.84000000 0.000330558734 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36225CKC9 24883.27480000 PA USD 25162.37000000 0.000008460102 Long ABS-MBS USGA US N 2 2029-06-20 Floating 1.87500000 N N N N N N Fannie Mae Pool N/A 31386WQU5 2909.46000000 PA USD 3023.40000000 0.000001016528 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 7.00000000 N N N N N N Magallanes Inc 549300DXR29GD4N0A520 55903VAS2 39000000.00000000 PA USD 40295548.41000000 0.013548185541 Long DBT CORP US Y 2 2062-03-15 Fixed 5.39100000 N N N N N N Fannie Mae Pool N/A 31411EY92 126801.35320000 PA USD 131249.71000000 0.000044128830 Long ABS-MBS USGSE US N 2 2037-01-01 Floating 2.00600000 N N N N N N Freddie Mac Gold Pool N/A 3128P73X9 7293630.80000000 PA USD 7300206.74000000 0.002454478455 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 3.00000000 N N N N N N Peruvian Government International Bond N/A 715638BU5 2399000.00000000 PA USD 2493716.55000000 0.000838438384 Long DBT NUSS PE N 2 2027-08-25 Fixed 4.12500000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058FT5 9086000.00000000 PA USD 8839317.01000000 0.002971958730 Long DBT CORP N/A N 2 2026-10-27 Fixed 1.87500000 N N N N N N Mexico Government International Bond N/A 91086QBF4 33679000.00000000 PA USD 32345036.44000000 0.010875061199 Long DBT NUSS MX N 2 2046-01-23 Fixed 4.60000000 N N N N N N Freddie Mac Gold Pool N/A 31297UMT4 115966.35470000 PA USD 124611.96000000 0.000041897083 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31410LNY4 969631.48000000 PA USD 1056503.67000000 0.000355218090 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GSC1 1265.72000000 PA USD 1355.03000000 0.000000455588 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 7.50000000 N N N N N N Chile Government International Bond N/A 168863DX3 13514000.00000000 PA USD 13234871.71000000 0.004449833905 Long DBT NUSS CL N 2 2027-01-31 Fixed 2.75000000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709AM0 33133000.00000000 PA USD 33845002.66000000 0.011379380447 Long DBT CORP US N 2 2027-02-09 Fixed 4.10000000 N N N N N N Fannie Mae Pool N/A 31403DBX6 178428.87350000 PA USD 200271.15000000 0.000067335246 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179WDR6 169526231.88880000 PA USD 164815165.72000000 0.055414221504 Long ABS-MBS USGA US N 2 2051-04-20 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 36211SCP0 78817.79330000 PA USD 86813.11000000 0.000029188338 Long ABS-MBS USGA US N 2 2035-04-15 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31386EKZ0 9870.44000000 PA USD 11254.82000000 0.000003784100 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 7.00000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AR0 6111000.00000000 PA USD 5840824.75000000 0.001963804453 Long DBT CORP US N 2 2029-10-15 Fixed 3.05000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FQKN2 16700000.00000000 PA USD 16416267.00000000 0.005519483913 Long ABS-MBS USGSE US N 2 2029-11-25 Fixed 2.65100000 N N N N N N Fannie Mae Pool N/A 3140X77M5 19008542.60000000 PA USD 18805174.00000000 0.006322683188 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 2.50000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555CN2 9909000.00000000 PA USD 10146799.85000000 0.003411561138 Long DBT CORP US N 2 2042-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140X9WF8 11525679.29000000 PA USD 11332061.71000000 0.003810070359 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138EJXL7 1673287.27000000 PA USD 1789291.42000000 0.000601596283 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GL95 1155.53000000 PA USD 1213.50000000 0.000000408003 Long ABS-MBS USGSE US N 2 2024-05-01 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 3138Y9EM6 1696294.63000000 PA USD 1727501.53000000 0.000580821261 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 3.50000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AT7 3694000.00000000 PA USD 3850338.32000000 0.001294562303 Long DBT CORP US N 2 2026-03-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31384KHN9 8636.43000000 PA USD 9493.53000000 0.000003191918 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3138AAYW5 444492.96000000 PA USD 462554.31000000 0.000155520196 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7TG1 557826.58000000 PA USD 611931.57000000 0.000205743879 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 054561AC9 3112000.00000000 PA USD 3153677.49000000 0.001060330717 Long DBT CORP US N 2 2023-04-20 Fixed 3.90000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJDX5 581924.96450000 PA USD 675320.60000000 0.000227056564 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31384VVL3 2060.41000000 PA USD 2237.57000000 0.000000752316 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 8.00000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654AS4 4852000.00000000 PA USD 4865406.17000000 0.001635848825 Long DBT CORP US N 2 2025-04-01 Fixed 2.95000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BD0 6155000.00000000 PA USD 6261900.84000000 0.002105378826 Long DBT CORP US N 2 2023-09-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36206WXY6 816.67000000 PA USD 848.25000000 0.000000285198 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 8.00000000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639AY2 17104000.00000000 PA USD 15613698.55000000 0.005249644025 Long DBT CORP US N 2 2030-10-01 Fixed 2.25000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAS4 13120000.00000000 PA USD 12054778.54000000 0.004053062503 Long DBT CORP IE N 2 2026-01-30 Fixed 1.75000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216AW1 12302000.00000000 PA USD 15506110.77000000 0.005213470818 Long DBT CORP US N 2 2038-09-15 Fixed 6.70000000 N N N N N N Orlando Health Obligated Group N/A 686514AF7 4010000.00000000 PA USD 4169944.14000000 0.001402020300 Long DBT CORP US N 2 2048-10-01 Fixed 4.08900000 N N N N N N British Telecommunications PLC 549300OWFMSO9NYV4H90 111021AE1 33338000.00000000 PA USD 45553070.87000000 0.015315871863 Long DBT CORP GB N 2 2030-12-15 Fixed 9.62500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDF6 9969000.00000000 PA USD 10121640.44000000 0.003403102031 Long DBT CORP US N 2 2047-10-15 Fixed 3.75000000 N N N N N N Fannie Mae Pool N/A 31403GJB9 125002.16380000 PA USD 133813.97000000 0.000044990986 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138A2BE8 4297894.46000000 PA USD 4394477.17000000 0.001477512886 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 3.50000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DG7 74902000.00000000 PA USD 70868229.19000000 0.023827344606 Long DBT CORP US N 2 2026-02-04 Fixed 2.19600000 N N N N N N Fannie Mae Pool N/A 3138EGBJ2 397115.30000000 PA USD 412374.18000000 0.000138648613 Long ABS-MBS USGSE US N 2 2041-03-01 Floating 2.20800000 N N N N N N Ginnie Mae II Pool N/A 36179TG66 3473942.28000000 PA USD 3643295.58000000 0.001224950309 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 4.50000000 N N N N N N BANK 2019-BNK20 N/A 06540AAD3 10250000.00000000 PA USD 10013327.50000000 0.003366685011 Long ABS-MBS CORP US N 2 2062-09-15 Fixed 3.01100000 N N N N N N Freddie Mac Gold Pool N/A 3128PP3G6 15859.27000000 PA USD 16286.54000000 0.000005475867 Long ABS-MBS USGSE US N 2 2024-09-01 Fixed 4.50000000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513EAD3 6903000.00000000 PA USD 6397059.94000000 0.002150822073 Long DBT CORP US N 2 2030-07-01 Fixed 2.25000000 N N N N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc N/A 05723KAF7 19500000.00000000 PA USD 19632723.44000000 0.006600922194 Long DBT CORP US N 2 2047-12-15 Fixed 4.08000000 N N N N N N Ginnie Mae II Pool N/A 36179R7H6 7981429.28790000 PA USD 7900029.88000000 0.002656151233 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X4V94 2022216.29000000 PA USD 2097807.34000000 0.000705325630 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.50000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BD8 9084000.00000000 PA USD 9410863.85000000 0.003164124439 Long DBT CORP US N 2 2046-04-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292HHH0 107.62000000 PA USD 118.56000000 0.000000039862 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 8.00000000 N N N N N N Kentucky Utilities Co AGX0G2MXE54NFNNICD28 491674BL0 7570000.00000000 PA USD 7880021.40000000 0.002649423973 Long DBT CORP US N 2 2045-10-01 Fixed 4.37500000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BB1 28652000.00000000 PA USD 29287374.43000000 0.009847012845 Long DBT CORP US N 2 2045-08-15 Fixed 5.85000000 N N N N N N Freddie Mac Gold Pool N/A 31294MHB0 322591.75000000 PA USD 334266.99000000 0.000112387382 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418DNQ1 1243143.06000000 PA USD 1296619.47000000 0.000435949921 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 36291RYV8 25832.58120000 PA USD 26640.06000000 0.000008956931 Long ABS-MBS USGA US N 2 2035-02-15 Fixed 6.50000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAQ1 6825000.00000000 PA USD 7048275.37000000 0.002369773988 Long DBT CORP US N 2 2025-11-01 Fixed 4.20000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VAQ7 9056000.00000000 PA USD 8528034.38000000 0.002867299159 Long DBT CORP US N 2 2049-12-01 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 31417DZZ9 1599518.43000000 PA USD 1541968.24000000 0.000518441183 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 31283HT21 199984.61200000 PA USD 219651.20000000 0.000073851215 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 5.50000000 N N N N N N Life Storage LP X0MIGH67XZCB7HL1A534 53227JAA2 1000000.00000000 PA USD 1012152.97000000 0.000340306479 Long DBT CORP US N 2 2027-12-15 Fixed 3.87500000 N N N N N N Freddie Mac Gold Pool N/A 3128MJCR9 314235.00240000 PA USD 337820.82000000 0.000113582252 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 31293XXK9 19607.19000000 PA USD 21453.10000000 0.000007212969 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PRN54 51675.66000000 PA USD 53630.67000000 0.000018031725 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Province of Alberta Canada LQPXMHHNJKIPJYE53543 013051EH6 28635000.00000000 PA USD 28120721.13000000 0.009454760202 Long DBT NUSS CA N 2 2024-11-13 Fixed 1.87500000 N N N N N N Ginnie Mae I Pool N/A 36241LZ82 1487416.91000000 PA USD 1542329.52000000 0.000518562653 Long ABS-MBS USGA US N 2 2041-10-15 Fixed 4.00000000 N N N N N N TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_21-A N/A 89240BAC2 3675000.00000000 PA USD 3604768.91000000 0.001211996857 Long ABS-CBDO CORP US N 2 2025-05-15 Fixed 0.26000000 N N N N N N Freddie Mac Gold Pool N/A 31292GNJ1 201.52000000 PA USD 217.36000000 0.000000073080 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 9.50000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BN6 16451000.00000000 PA USD 22041774.47000000 0.007410894303 Long DBT CORP US N 2 2050-04-01 Fixed 6.60000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAV9 6706000.00000000 PA USD 7187586.76000000 0.002416613319 Long DBT CORP US N 2 2030-11-15 Fixed 4.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31359MGK3 29700000.00000000 PA USD 38882408.40000000 0.013073059037 Long DBT USGSE US N 2 2030-11-15 Fixed 6.62500000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495WA8 5060000.00000000 PA USD 7445749.01000000 0.002503412735 Long DBT MUN US N 2 2050-07-01 Fixed 6.60300000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513ECL3 13285000.00000000 PA USD 11218753.93000000 0.003771973971 Long DBT CORP US N 2 2051-09-01 Fixed 2.82000000 N N N N N N Magallanes Inc 549300DXR29GD4N0A520 55903VAU7 3000000.00000000 PA USD 3000748.98000000 0.001008913032 Long DBT CORP US Y 2 2025-03-15 Fixed 3.78800000 N N N N N N Fannie Mae Pool N/A 31418DRV6 69926732.63100000 PA USD 69211109.44000000 0.023270187135 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.50000000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448CN9 1776000.00000000 PA USD 1787314.40000000 0.000600931568 Long DBT CORP US N 2 2047-06-15 Fixed 3.80000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAN1 8417000.00000000 PA USD 8531885.57000000 0.002868594008 Long DBT CORP US N 2 2028-08-09 Variable 4.68200000 N N N N N N Fannie Mae Pool N/A 3138WGUE2 2280576.01000000 PA USD 2309851.08000000 0.000776619061 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128K1FF3 1111271.55910000 PA USD 1255932.22000000 0.000422270037 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36205SJE6 5401.97000000 PA USD 5472.00000000 0.000001839798 Long ABS-MBS USGA US N 2 2029-06-15 Fixed 6.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810ES3 1325000.00000000 PA USD 1492902.41000000 0.000501944250 Long DBT UST US N 2 2024-11-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3140E8PC6 50846.02000000 PA USD 51499.35000000 0.000017315132 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31283GML8 814.79000000 PA USD 864.93000000 0.000000290807 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PXBA3 4786010.48000000 PA USD 4828158.00000000 0.001623325230 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M86U3 2057701.14000000 PA USD 2175844.67000000 0.000731563372 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBG2 7250000.00000000 PA USD 6729320.66000000 0.002262534906 Long DBT CORP US N 2 2050-05-01 Fixed 3.75000000 N N N N N N Freddie Mac Gold Pool N/A 31294NR35 1540195.07000000 PA USD 1534011.80000000 0.000515766066 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 2.50000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 96949LAB1 10375000.00000000 PA USD 10526465.56000000 0.003539212496 Long DBT CORP US N 2 2025-09-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31403DWC9 265543.68630000 PA USD 304463.10000000 0.000102366706 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31418DKU5 29482373.32000000 PA USD 29621845.58000000 0.009959468870 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDZ2 14510000.00000000 PA USD 12904412.49000000 0.004338726773 Long DBT CORP US N 2 2050-05-15 Fixed 2.90000000 N N N N N N Ginnie Mae II Pool N/A 36202EJ26 22308.51320000 PA USD 25199.84000000 0.000008472700 Long ABS-MBS USGA US N 2 2036-07-20 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31418AHQ4 4201770.22000000 PA USD 4273843.60000000 0.001436953419 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7WT6 2103322.72000000 PA USD 2139900.55000000 0.000719478226 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.50000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 N/A 61766LBR9 3548101.40000000 PA USD 3520781.02000000 0.001183758414 Long ABS-MBS CORP US N 2 2049-01-15 Fixed 3.27200000 N N N N N N Freddie Mac Gold Pool N/A 312930DD9 12978.58000000 PA USD 13328.13000000 0.000004481189 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138WAXQ5 2733391.05000000 PA USD 2865719.70000000 0.000963513433 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MDB93 221501.43000000 PA USD 227376.87000000 0.000076448742 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31383TGD4 5284.58000000 PA USD 5779.34000000 0.000001943132 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 7.50000000 N N N N N N Ginnie Mae II Pool N/A 36225FEN5 125013.02000000 PA USD 127884.52000000 0.000042997384 Long ABS-MBS USGA US N 2 2041-05-20 Floating 2.37500000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XCZ7 16475000.00000000 PA USD 16297437.23000000 0.005479530919 Long DBT CORP US N 2 2023-08-18 Fixed 1.70000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172BE8 12816000.00000000 PA USD 13040304.61000000 0.004384416476 Long DBT CORP US N 2 2023-11-15 Fixed 3.60000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17308CC53 19379000.00000000 PA USD 18430923.12000000 0.006196852406 Long DBT CORP US N 2 2030-11-05 Variable 2.97600000 N N N N N N Freddie Mac Gold Pool N/A 3128PUND0 23278.87000000 PA USD 23771.94000000 0.000007992611 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 3.50000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AQ1 18557000.00000000 PA USD 18858869.13000000 0.006340736586 Long DBT CORP US N 2 2023-10-01 Fixed 3.80000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAJ0 10571000.00000000 PA USD 11464815.79000000 0.003854704989 Long DBT CORP US N 2 2042-03-15 Fixed 4.40000000 N N N N N N Freddie Mac Gold Pool N/A 3128K8GK6 141713.25000000 PA USD 152420.98000000 0.000051247043 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ETT6 6508000.00000000 PA USD 6520141.32000000 0.002192204544 Long DBT CORP US N 2 2024-06-24 Fixed 2.65000000 N N N N N N Fannie Mae Pool N/A 31412LYG9 1576.41800000 PA USD 1594.08000000 0.000000535962 Long ABS-MBS USGSE US N 2 2022-09-01 Fixed 6.00000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AQF40 18000000.00000000 PA USD 17303166.00000000 0.005817677452 Long DBT USGSE US N 2 2024-12-20 Fixed 1.00000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAL9 8735000.00000000 PA USD 8807825.44000000 0.002961370622 Long DBT CORP US N 2 2025-03-01 Fixed 3.40000000 N N N N N N Ginnie Mae I Pool N/A 36213FAF0 21734.47990000 PA USD 22343.98000000 0.000007512501 Long ABS-MBS USGA US N 2 2032-08-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31417DTF0 2640333.72000000 PA USD 2676190.24000000 0.000899789762 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 N/A 61767CAY4 5200000.00000000 PA USD 5200208.00000000 0.001748416031 Long ABS-MBS CORP US N 2 2050-05-15 Fixed 3.85200000 N N N N N N Ginnie Mae I Pool N/A 36201MZP0 2014.64000000 PA USD 2047.92000000 0.000000688552 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 6.50000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KH3 10558000.00000000 PA USD 9885595.50000000 0.003323738906 Long DBT CORP US N 2 2027-05-15 Fixed 1.70000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FUZC1 11555000.00000000 PA USD 10286954.30000000 0.003458683924 Long ABS-MBS USGSE US N 2 2030-05-25 Fixed 1.35000000 N N N N N N Fannie Mae Pool N/A 31371HDQ8 6107.45000000 PA USD 6788.34000000 0.000002282378 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 6.00000000 N N N N N N Chile Government International Bond N/A 168863DT2 45300000.00000000 PA USD 41308151.32000000 0.013888643300 Long DBT NUSS CL N 2 2033-07-27 Fixed 2.55000000 N N N N N N Ginnie Mae I Pool N/A 36207UDZ8 339.44000000 PA USD 359.42000000 0.000000120844 Long ABS-MBS USGA US N 2 2026-11-15 Fixed 8.00000000 N N N N N N Ginnie Mae I Pool N/A 36210DC66 8537.37000000 PA USD 8629.08000000 0.000002901272 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 3622A2ZS4 7814454.86000000 PA USD 8157337.51000000 0.002742663308 Long ABS-MBS USGA US N 2 2046-06-15 Fixed 4.00000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAL7 9984000.00000000 PA USD 8835400.20000000 0.002970641819 Long DBT CORP US N 2 2031-08-16 Fixed 2.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBY6 33413000.00000000 PA USD 33884199.48000000 0.011392559218 Long DBT CORP US N 2 2027-02-01 Fixed 3.30000000 N N N N N N Ginnie Mae II Pool N/A 36202FEJ1 7762380.75000000 PA USD 8729892.43000000 0.002935167954 Long ABS-MBS USGA US N 2 2040-02-20 Fixed 5.00000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BQ6 14622000.00000000 PA USD 14660364.62000000 0.004929113706 Long DBT CORP US N 2 2023-08-08 Fixed 2.00000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746JM4 1075000.00000000 PA USD 1239839.06000000 0.000416859188 Long DBT CORP US N 2 2035-02-07 Fixed 5.37500000 N N N N N N Fannie Mae Pool N/A 31384UJF2 3788.42000000 PA USD 4126.21000000 0.000001387315 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132Y2DX1 670091.79000000 PA USD 695644.80000000 0.000233889975 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WX90 2205000.00000000 PA USD 2278235.55000000 0.000765989275 Long DBT MUN US N 2 2048-09-01 Fixed 4.03100000 N N N N N N Fannie Mae Pool N/A 31418D2L5 198991487.02000000 PA USD 184886254.05000000 0.062162530919 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DB3 37628000.00000000 PA USD 37703285.35000000 0.012676613809 Long DBT CORP US N 2 2027-09-12 Fixed 2.90000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAL9 23979000.00000000 PA USD 24196562.67000000 0.008135378061 Long DBT CORP IE N 2 2026-04-03 Fixed 4.45000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DF0 7690000.00000000 PA USD 7038578.10000000 0.002366513568 Long DBT CORP US N 2 2050-08-15 Fixed 3.10000000 N N N N N N Freddie Mac Gold Pool N/A 312944KF7 34483.93000000 PA USD 35749.39000000 0.000012019674 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N COMM 2015-LC23 Mortgage Trust N/A 12636FBJ1 11545000.00000000 PA USD 11639091.75000000 0.003913300123 Long ABS-MBS CORP US N 2 2048-10-10 Fixed 3.77400000 N N N N N N Aon PLC 635400FALWQYX5E6QC64 00185AAK0 8602000.00000000 PA USD 8787869.61000000 0.002954661065 Long DBT CORP IE N 2 2025-12-15 Fixed 3.87500000 N N N N N N Freddie Mac Pool N/A 3133KJTX0 21545797.53560000 PA USD 20005064.02000000 0.006726110694 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.00000000 N N N N N N Ginnie Mae II Pool N/A 36179TPU3 844167.73000000 PA USD 847194.75000000 0.000284844160 Long ABS-MBS USGA US N 2 2033-01-20 Fixed 3.00000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAU9 32650000.00000000 PA USD 30845420.79000000 0.010370859821 Long DBT CORP IE N 2 2024-10-29 Fixed 1.65000000 N N N N N N Ginnie Mae I Pool N/A 36206TKZ4 1935.50000000 PA USD 2042.61000000 0.000000686767 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 7.50000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AP6 5502000.00000000 PA USD 4728302.38000000 0.001589751733 Long DBT CORP US N 2 2050-03-01 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 3140X5T78 2526671.51000000 PA USD 2656513.12000000 0.000893173912 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31371FMA7 1442.15000000 PA USD 1530.72000000 0.000000514659 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 8.50000000 N N N N N N Fannie Mae Pool N/A 31418CEC4 4044722.81000000 PA USD 4022524.16000000 0.001352454695 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 3620AQ5T6 91131.97000000 PA USD 99958.07000000 0.000033607942 Long ABS-MBS USGA US N 2 2033-09-20 Fixed 6.00000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822AR5 26758000.00000000 PA USD 26545502.95000000 0.008925139710 Long DBT CORP JP N 2 2027-07-25 Fixed 3.28700000 N N N N N N Wells Fargo Commercial Mortgage Trust 2019-C51 N/A 95001VAU4 11175000.00000000 PA USD 11122365.75000000 0.003739566299 Long ABS-MBS CORP US N 2 2052-06-15 Fixed 3.31100000 N N N N N N Fannie Mae Pool N/A 3138MDZA3 7353258.09000000 PA USD 7518901.99000000 0.002528008260 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36202E5F2 1301497.00000000 PA USD 1389491.73000000 0.000467175469 Long ABS-MBS USGA US N 2 2039-05-20 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31407VRX5 38119.71750000 PA USD 43066.49000000 0.000014479832 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.50000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAS6 7720000.00000000 PA USD 6680166.72000000 0.002246008349 Long DBT CORP US N 2 2031-02-15 Fixed 1.70000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582AD4 30873000.00000000 PA USD 40934061.50000000 0.013762866670 Long DBT CORP NL N 2 2038-12-15 Fixed 6.37500000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAJ1 9459000.00000000 PA USD 9754506.35000000 0.003279664059 Long DBT CORP US N 2 2047-09-15 Fixed 3.65000000 N N N N N N Fannie Mae Pool N/A 3138AP7F9 923924.67000000 PA USD 942577.79000000 0.000316913884 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 3.50000000 N N N N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356AA4 8496000.00000000 PA USD 7302430.09000000 0.002455225990 Long DBT CORP US N 2 2030-11-01 Fixed 1.75000000 N N N N N N Ginnie Mae I Pool N/A 36207F7C9 2189.24000000 PA USD 2247.97000000 0.000000755813 Long ABS-MBS USGA US N 2 2026-09-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 3138WGRV8 74101.23000000 PA USD 74744.04000000 0.000025130471 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128K2QF9 58234.60330000 PA USD 63252.19000000 0.000021266676 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851AV4 5932000.00000000 PA USD 4898433.77000000 0.001646953378 Long DBT CORP US N 2 2050-10-01 Fixed 2.60000000 N N N N N N AutoNation Inc N/A 05329WAS1 3473000.00000000 PA USD 3026690.78000000 0.001017635195 Long DBT CORP US N 2 2031-08-01 Fixed 2.40000000 N N N N N N Mexico Government International Bond N/A 91087BAN0 61787000.00000000 PA USD 50057199.60000000 0.016830251842 Long DBT NUSS MX N 2 2061-05-24 Fixed 3.77100000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BA6 9828000.00000000 PA USD 9709458.89000000 0.003264518184 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N Ginnie Mae I Pool N/A 36230RY34 3127204.42000000 PA USD 3258842.21000000 0.001095689242 Long ABS-MBS USGA US N 2 2040-12-15 Fixed 4.00000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YBJ9 17871000.00000000 PA USD 16999044.42000000 0.005715425572 Long DBT CORP US N 2 2029-08-26 Fixed 2.37500000 N N N N N N Freddie Mac Pool N/A 3133A86T9 3598690.18000000 PA USD 3449799.41000000 0.001159892949 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool N/A 3132D57F3 3335846.77340000 PA USD 3297108.25000000 0.001108555065 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128LXHH6 282726.63860000 PA USD 318504.71000000 0.000107087782 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.00000000 N N N N N N United Utilities PLC 213800KYT12UFB2VE455 91311QAC9 1485000.00000000 PA USD 1773557.30000000 0.000596306150 Long DBT CORP GB N 2 2028-08-15 Fixed 6.87500000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBF5 9533000.00000000 PA USD 8745623.39000000 0.002940457024 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TAY3 8690000.00000000 PA USD 8172029.94000000 0.002747603203 Long DBT CORP US N 2 2049-09-01 Fixed 3.70000000 N N N N N N Indonesia Government International Bond N/A 455780CY0 2850000.00000000 PA USD 2641110.90000000 0.000887995372 Long DBT NUSS ID N 2 2031-07-28 Fixed 2.15000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AH3 5745000.00000000 PA USD 6851288.34000000 0.002303542929 Long DBT CORP US N 2 2049-03-15 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140QB2A5 5566374.39000000 PA USD 5683932.88000000 0.001911054205 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Goldman Sachs BDC Inc 6D01AGSGBNZIJSN77043 38147UAD9 8250000.00000000 PA USD 7912860.95000000 0.002660465300 Long DBT CORP US N 2 2026-01-15 Fixed 2.87500000 N N N N N N State of California N/A 13063A7D0 6946000.00000000 PA USD 9776482.50000000 0.003287052889 Long DBT MUN US N 2 2039-10-01 Fixed 7.30000000 N N N N N N Ginnie Mae I Pool N/A 36225BEG9 9668.76870000 PA USD 10685.51000000 0.000003592686 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31387CDD0 5806.55050000 PA USD 6177.42000000 0.000002076974 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 6.00000000 N N N N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599BR6 2824000.00000000 PA USD 2356017.65000000 0.000792141204 Long DBT CORP US N 2 2051-02-15 Fixed 3.12500000 N N N N N N Fannie Mae Pool N/A 3140X9WD3 9541528.40500000 PA USD 9606104.52000000 0.003229768336 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021AU0 4028000.00000000 PA USD 3741186.22000000 0.001257863140 Long DBT CORP US N 2 2025-09-01 Fixed 0.75000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DU1 22338000.00000000 PA USD 20250610.85000000 0.006808668549 Long DBT CORP US N 2 2030-05-11 Fixed 1.65000000 N N N N N N Fannie Mae Pool N/A 3138WKNL5 9713527.97000000 PA USD 10458890.68000000 0.003516492443 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.50000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAZ3 6617000.00000000 PA USD 6711879.57000000 0.002256670856 Long DBT CORP US N 2 2027-04-14 Fixed 3.58800000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587CW5 7185000.00000000 PA USD 7279569.19000000 0.002447539689 Long DBT CORP US N 2 2036-07-01 Fixed 4.25000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BY3 3719000.00000000 PA USD 3904638.79000000 0.001312819229 Long DBT CORP US N 2 2048-02-28 Fixed 4.15000000 N N N N N N Fannie Mae Pool N/A 31402MMT4 20890.70330000 PA USD 22064.14000000 0.000007418414 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31401MB59 62083.83670000 PA USD 68327.50000000 0.000022973099 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DMHH1 3596429.89000000 PA USD 3531192.81000000 0.001187259071 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CAY5 20024000.00000000 PA USD 23465718.71000000 0.007889653410 Long DBT CORP US N 2 2045-10-15 Fixed 6.35000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752AM5 7445000.00000000 PA USD 6620628.70000000 0.002225990452 Long DBT CORP US N 2 2050-05-15 Fixed 3.12500000 N N N N N N Ginnie Mae I Pool N/A 36225B5U8 60554.73930000 PA USD 69199.59000000 0.000023266314 Long ABS-MBS USGA US N 2 2034-06-15 Fixed 6.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128286G0 510641000.00000000 PA USD 511119725.94000000 0.171848880440 Long DBT UST US N 2 2024-02-29 Fixed 2.37500000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AT7 6252000.00000000 PA USD 7118365.59000000 0.002393339750 Long DBT CORP US N 2 2044-05-06 Fixed 4.45000000 N N N N N N Fannie Mae Pool N/A 31416MS70 151561.79000000 PA USD 155623.02000000 0.000052323634 Long ABS-MBS USGSE US N 2 2024-07-01 Fixed 4.00000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EZZ3 23981000.00000000 PA USD 22143033.57000000 0.007444939679 Long DBT CORP CA N 2 2026-11-02 Fixed 1.40000000 N N N N N N Ginnie Mae I Pool N/A 36200QSG0 29324.14000000 PA USD 29777.38000000 0.000010011762 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 6.50000000 N N N N N N Sabra Health Care LP 549300OVKLRFSIQG0H81 14162VAB2 11034000.00000000 PA USD 11291785.36000000 0.003796528628 Long DBT CORP US N 2 2026-08-15 Fixed 5.12500000 N N N N N N Fannie Mae Pool N/A 31418EAR1 62781824.02450000 PA USD 59553551.24000000 0.020023119021 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 1.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YBY4 1935000.00000000 PA USD 2435745.30000000 0.000818947267 Long DBT MUN US N 2 2039-11-15 Fixed 6.66800000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2013-C15 549300UOGMFS1M8XVM16 46640NAF5 122102.46000000 PA USD 123391.86000000 0.000041486860 Long ABS-MBS CORP US N 2 2045-11-15 Fixed 3.65910000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058DX8 73911000.00000000 PA USD 73905897.18000000 0.024848670563 Long DBT CORP N/A N 2 2024-11-25 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31384WKQ2 19020.96040000 PA USD 20863.39000000 0.000007014697 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 7.50000000 N N N N N N AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-1 N/A 03063FAE4 1350000.00000000 PA USD 1282828.73000000 0.000431313193 Long ABS-CBDO CORP US N 2 2026-10-19 Fixed 0.89000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BS1 9690000.00000000 PA USD 8793700.87000000 0.002956621653 Long DBT CORP US N 2 2032-04-15 Fixed 2.70300000 N N N N N N GS Mortgage Securities Trust 2013-GC16 N/A 36248GAD2 8725000.00000000 PA USD 8801867.25000000 0.002959367357 Long ABS-MBS CORP US N 2 2046-11-10 Fixed 4.27100000 N N N N N N Freddie Mac Gold Pool N/A 3128P8B34 5186197.39000000 PA USD 5162907.21000000 0.001735874744 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 3.00000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAK1 2763000.00000000 PA USD 2828526.18000000 0.000951008213 Long DBT CORP US N 2 2029-03-11 Fixed 4.37500000 N N N N N N Freddie Mac Gold Pool N/A 3128MMLZ4 226030.76000000 PA USD 234561.57000000 0.000078864385 Long ABS-MBS USGSE US N 2 2025-03-01 Fixed 4.00000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AY6 1693000.00000000 PA USD 1549754.25000000 0.000521058999 Long DBT CORP US N 2 2025-11-15 Fixed 0.87500000 N N N N N N Freddie Mac Pool N/A 3132DWC68 196044514.68650000 PA USD 181951207.80000000 0.061175708485 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31414F6A4 11149.42000000 PA USD 12635.80000000 0.000004248413 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31375TW87 803.26000000 PA USD 843.15000000 0.000000283484 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 7.00000000 N N N N N N Northwell Healthcare Inc 54930073NUTKK4QD3P47 667274AC8 11500000.00000000 PA USD 11539660.63000000 0.003879869352 Long DBT CORP US N 2 2047-11-01 Fixed 4.26000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAP0 4693000.00000000 PA USD 5016644.95000000 0.001686698388 Long DBT CORP US N 2 2045-12-15 Fixed 4.80000000 N N N N N N Fannie Mae Pool N/A 31407HRF5 29869.42000000 PA USD 34239.56000000 0.000011512038 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FDC7 2173686.08800000 PA USD 2444181.54000000 0.000821783703 Long ABS-MBS USGA US N 2 2039-12-20 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31413TVE9 108541.89250000 PA USD 119422.95000000 0.000040152432 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36184BZL4 531326.06000000 PA USD 538445.88000000 0.000181036490 Long ABS-MBS USGA US N 2 2045-01-15 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBV2 777825000.00000000 PA USD 747076644.36000000 0.251182410736 Long DBT UST US N 2 2024-04-15 Fixed 0.37500000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BW8 24562000.00000000 PA USD 25017792.61000000 0.008411492323 Long DBT CORP US N 2 2023-08-03 Fixed 3.70000000 N N N N N N Fannie Mae Pool N/A 3138YXKA2 1245042.24000000 PA USD 1256760.83000000 0.000422548633 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 3.00000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAR2 4116000.00000000 PA USD 3765823.15000000 0.001266146578 Long DBT CORP US N 2 2030-02-06 Fixed 2.70000000 N N N N N N Freddie Mac Gold Pool N/A 3128KQB96 731352.87000000 PA USD 828177.04000000 0.000278450018 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 5.50000000 N N N N N N Korea International Bond N/A 50064FAM6 54327000.00000000 PA USD 54251773.95000000 0.018240553322 Long DBT NUSS KR N 2 2027-01-19 Fixed 2.75000000 N N N N N N Fannie Mae Pool N/A 31374TC64 4491.69000000 PA USD 4907.62000000 0.000001650041 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ3X6 3573931.31000000 PA USD 3607832.91000000 0.001213027036 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140X8DW4 33717100.66350000 PA USD 34047282.12000000 0.011447390929 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31371MER4 116723.68290000 PA USD 132682.82000000 0.000044610671 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool N/A 3132DWBQ5 129402307.54520000 PA USD 123776399.88000000 0.041616151098 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 36209Q3H6 11368.27000000 PA USD 12600.41000000 0.000004236514 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.00000000 N N N N N N TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR N/A 87612BBL5 3600000.00000000 PA USD 3792686.87000000 0.001275178709 Long DBT CORP US N 2 2027-07-15 Fixed 6.50000000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160KAL9 17986000.00000000 PA USD 18122539.64000000 0.006093167588 Long DBT CORP US N 2 2024-05-18 Fixed 2.75000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAX2 8495000.00000000 PA USD 8610357.94000000 0.002894978019 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N KeyBank NA/Cleveland OH HUX2X73FUCYHUVH1BK78 49327M2U7 8521000.00000000 PA USD 8621178.76000000 0.002898616200 Long DBT CORP US N 2 2023-03-07 Fixed 3.37500000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GX5 913000.00000000 PA USD 962073.45000000 0.000323468723 Long DBT CORP US N 2 2043-03-01 Fixed 4.40000000 N N N N N N Fannie Mae Pool N/A 3138WCS38 35067.26000000 PA USD 35392.36000000 0.000011899633 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 3.00000000 N N N N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506BN6 1042000.00000000 PA USD 1051148.28000000 0.000353417498 Long DBT CORP US N 2 2023-03-15 Fixed 3.20000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HBC2 14057000.00000000 PA USD 12769161.62000000 0.004293252670 Long DBT CORP CA N 2 2031-10-12 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31416WZS4 1668028.44000000 PA USD 1705701.20000000 0.000573491545 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418BLU8 5136218.18000000 PA USD 5223962.76000000 0.001756402866 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 3.50000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JN1 3358000.00000000 PA USD 3425160.74000000 0.001151608925 Long DBT CORP US N 2 2028-08-15 Fixed 3.70000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAB8 1810000.00000000 PA USD 1797681.94000000 0.000604417347 Long DBT CORP US N 2 2026-06-01 Fixed 3.75000000 N N N N N N Fannie Mae Pool N/A 3140H1V98 1109632.99000000 PA USD 1134065.11000000 0.000381295828 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BSP72 11575000.00000000 PA USD 11467468.25000000 0.003855596800 Long ABS-MBS USGSE US N 2 2026-08-25 Fixed 2.65300000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-4 N/A 80285VAF6 1400000.00000000 PA USD 1324521.38000000 0.000445331112 Long ABS-CBDO CORP US N 2 2027-10-15 Fixed 1.67000000 N N N N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376AG5 10825000.00000000 PA USD 10504224.29000000 0.003531734528 Long DBT CORP US N 2 2026-03-01 Fixed 1.25000000 N N N N N N Fannie Mae Pool N/A 31407B6D6 71292.00750000 PA USD 80397.42000000 0.000027031252 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 6.00000000 N N N N N N Oklahoma Gas and Electric Co 549300VJ8YXGPO8EV472 678858BS9 5668000.00000000 PA USD 5599698.50000000 0.001882732888 Long DBT CORP US N 2 2047-08-15 Fixed 3.85000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAE3 3624000.00000000 PA USD 3647051.68000000 0.001226213187 Long DBT CORP US N 2 2027-03-15 Fixed 3.90000000 N N N N N N Freddie Mac Gold Pool N/A 3128PSQT7 41815.62000000 PA USD 43402.14000000 0.000014592685 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJW71 7907182.89000000 PA USD 8201908.90000000 0.002757649119 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140EUZ93 541921.77000000 PA USD 551225.86000000 0.000185333381 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31401DCB5 647569.48000000 PA USD 723984.75000000 0.000243418444 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418EBE9 63688602.61000000 PA USD 61860045.51000000 0.020798609455 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.00000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348BF2 9347000.00000000 PA USD 9636504.63000000 0.003239989474 Long DBT CORP US N 2 2026-01-15 Fixed 3.95000000 N N N N N N Freddie Mac Gold Pool N/A 312938M26 220651.81000000 PA USD 235896.58000000 0.000079313243 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N Japan International Cooperation Agency 254900XEIG78M2AJB031 47109LAC8 5250000.00000000 PA USD 5412064.98000000 0.001819646670 Long DBT NUSS JP N 2 2028-06-12 Fixed 3.37500000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AH3 11381000.00000000 PA USD 12102224.90000000 0.004069014937 Long DBT CORP US N 2 2041-09-15 Fixed 5.15000000 N N N N N N Benchmark 2018-B3 Mortgage Trust N/A 08161BAV5 3627071.55000000 PA USD 3658953.51000000 0.001230214825 Long ABS-MBS CORP US N 2 2051-04-10 Fixed 3.84800000 N N N N N N Freddie Mac Gold Pool N/A 3132L5FA6 3941156.53000000 PA USD 4057397.39000000 0.001364179787 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.50000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GS6 4517000.00000000 PA USD 4315711.37000000 0.001451030217 Long DBT CORP US N 2 2029-08-01 Fixed 2.85000000 N N N N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780AS6 7439000.00000000 PA USD 6480975.97000000 0.002179036355 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BH2 29963000.00000000 PA USD 28592145.11000000 0.009613262562 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N CARMAX AUTO OWNER TRUST CARMX_21-1 N/A 14316NAD1 825000.00000000 PA USD 776488.02000000 0.000261071115 Long ABS-CBDO CORP US N 2 2026-10-15 Fixed 0.53000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HCV2 4100000.00000000 PA USD 3851772.47000000 0.001295044493 Long DBT MUN US N 2 2039-07-01 Fixed 3.05600000 N N N N N N Ginnie Mae I Pool N/A 36203PC35 5300.79000000 PA USD 5527.72000000 0.000001858532 Long ABS-MBS USGA US N 2 2024-04-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36212UKD2 152.31740000 PA USD 174.94000000 0.000000058818 Long ABS-MBS USGA US N 2 2031-03-15 Fixed 8.50000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAL8 11766000.00000000 PA USD 12208600.56000000 0.004104780605 Long DBT CORP US N 2 2049-06-01 Fixed 3.65000000 N N N N N N Fannie Mae-Aces N/A 3136AT5C4 17000000.00000000 PA USD 16675130.00000000 0.005606518935 Long ABS-MBS USGSE US N 2 2026-07-25 Variable 2.36900000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAL1 9319000.00000000 PA USD 9200668.27000000 0.003093452397 Long DBT CORP US N 2 2024-10-24 Fixed 2.10000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCD1 84005000.00000000 PA USD 82272396.88000000 0.027661658467 Long DBT UST US N 2 2023-05-31 Fixed 0.12500000 N N N N N N US Bank NA/Cincinnati OH 6BYL5QZYBDK8S7L73M02 90331HMS9 28193000.00000000 PA USD 28133373.50000000 0.009459014187 Long DBT CORP US N 2 2025-01-27 Fixed 2.80000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 N/A 61690FAQ6 2875000.00000000 PA USD 2822100.00000000 0.000948847600 Long ABS-MBS CORP US N 2 2048-04-15 Variable 3.88300000 N N N N N N Fannie Mae Pool N/A 3140JKYC4 1111385.96000000 PA USD 1122958.93000000 0.000377561704 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 3.50000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312AR7 11170000.00000000 PA USD 11284816.54000000 0.003794185569 Long DBT CORP US N 2 2042-10-01 Fixed 3.62500000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CJ7 21264000.00000000 PA USD 20986364.03000000 0.007056043780 Long DBT CORP US N 2 2026-08-19 Fixed 2.60000000 N N N N N N Ginnie Mae I Pool N/A 36209RVG5 6449.12000000 PA USD 7180.11000000 0.000002414099 Long ABS-MBS USGA US N 2 2030-08-15 Fixed 8.00000000 N N N N N N Fortive Corp 549300MU9YQJYHDQEF63 34959JAH1 7500000.00000000 PA USD 7885902.30000000 0.002651401252 Long DBT CORP US N 2 2046-06-15 Fixed 4.30000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMYD9 6851750.56000000 PA USD 7006824.17000000 0.002355837248 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.50000000 N N N N N N Columbia Pipeline Group Inc 549300SRP1TQM9JJBG80 198280AF6 18669000.00000000 PA USD 19277606.41000000 0.006481524603 Long DBT CORP US N 2 2025-06-01 Fixed 4.50000000 N N N N N N United Airlines 2019-1 Class AA Pass Through Trust N/A 90931CAA6 6012307.63550000 PA USD 6041258.10000000 0.002031194235 Long DBT CORP US N 2 2033-02-25 Fixed 4.15000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 94973VAH0 1671000.00000000 PA USD 2017725.62000000 0.000678400521 Long DBT CORP US N 2 2034-12-15 Fixed 5.95000000 N N N N N N WFRBS Commercial Mortgage Trust 2013-C17 N/A 92938GAD0 1450000.00000000 PA USD 1464094.00000000 0.000492258275 Long ABS-MBS CORP US N 2 2046-12-15 Fixed 4.02300000 N N N N N N Fannie Mae Pool N/A 3140X8QH3 1043619.52000000 PA USD 1066277.13000000 0.000358504126 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 4.00000000 N N N N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427AS7 3955000.00000000 PA USD 3858829.39000000 0.001297417174 Long DBT CORP US N 2 2030-04-15 Fixed 3.20000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBF9 9888000.00000000 PA USD 10840466.35000000 0.003644785969 Long DBT CORP US N 2 2054-10-15 Fixed 4.95000000 N N N N N N Ginnie Mae I Pool N/A 36200RDB5 16021.54760000 PA USD 17905.52000000 0.000006020201 Long ABS-MBS USGA US N 2 2032-06-15 Fixed 7.00000000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621XAH1 2258000.00000000 PA USD 2299360.67000000 0.000773091972 Long DBT CORP US N 2 2023-09-27 Fixed 4.20000000 N N N N N N Fannie Mae Pool N/A 31412NAQ9 83008.77950000 PA USD 84689.86000000 0.000028474458 Long ABS-MBS USGSE US N 2 2023-08-01 Fixed 6.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHA3 11024000.00000000 PA USD 12574226.85000000 0.004227711623 Long DBT CORP US N 2 2046-11-15 Fixed 5.15000000 N N N N N N Freddie Mac Pool N/A 3131YALV0 108013.82000000 PA USD 108623.83000000 0.000036521547 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140EUP52 6640956.21550000 PA USD 6755692.68000000 0.002271401718 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31402RCV9 1592245.91000000 PA USD 1729087.98000000 0.000581354658 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36209RLF8 1562.09000000 PA USD 1698.91000000 0.000000571208 Long ABS-MBS USGA US N 2 2030-03-15 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MC4E2 1487436.75000000 PA USD 1543171.90000000 0.000518845878 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 4.00000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CS6 2950000.00000000 PA USD 2557904.14000000 0.000860019561 Long DBT CORP US N 2 2030-11-01 Fixed 1.75000000 N N N N N N Ginnie Mae II Pool N/A 36179VTV2 40640264.30570000 PA USD 38680411.94000000 0.013005143706 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MAFA2 4278051.57000000 PA USD 4345368.42000000 0.001461001523 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAN3 18115000.00000000 PA USD 17442532.80000000 0.005864535414 Long DBT CORP US N 2 2026-01-25 Variable 2.01400000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAF9 24027000.00000000 PA USD 23941741.39000000 0.008049701948 Long DBT CORP NO N 2 2030-04-06 Fixed 3.12500000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAU2 7145000.00000000 PA USD 8272130.75000000 0.002781259137 Long DBT CORP CA N 2 2049-04-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36212WLL9 565.60160000 PA USD 646.02000000 0.000000217205 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138WAPR2 1071878.89000000 PA USD 1123961.81000000 0.000377898893 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 4.50000000 N N N N N N Tapestry Inc 549300LJNVY5SW3VTN33 189754AC8 2458000.00000000 PA USD 2494267.72000000 0.000838623699 Long DBT CORP US N 2 2027-07-15 Fixed 4.12500000 N N N N N N Citigroup Commercial Mortgage Trust 2017-C4 N/A 17326FAH0 2125000.00000000 PA USD 2124638.75000000 0.000714346897 Long ABS-MBS CORP US N 2 2050-10-12 Fixed 3.76400000 N N N N N N Fannie Mae Pool N/A 31402RAN9 24390.85000000 PA USD 26840.34000000 0.000009024269 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140H2S58 1902518.92000000 PA USD 1923131.95000000 0.000646596200 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31402CPH9 56463.56910000 PA USD 60014.79000000 0.000020178196 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 7.00000000 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331AM1 13647000.00000000 PA USD 12811249.94000000 0.004307403622 Long DBT CORP JP N 2 2026-03-25 Fixed 1.33900000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AN0 44803000.00000000 PA USD 48219774.45000000 0.016212472017 Long DBT CORP US N 2 2048-04-15 Fixed 4.60000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2016-BNK1 549300DNBJ7A0SEFVK31 95000GAY0 13850000.00000000 PA USD 13404861.00000000 0.004506987772 Long ABS-MBS CORP US N 2 2049-08-15 Fixed 2.65200000 N N N N N N Fannie Mae Pool N/A 31418CSD7 13621124.76000000 PA USD 13708023.45000000 0.004608917174 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 3.50000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDN5 28452000.00000000 PA USD 28726087.22000000 0.009658296633 Long DBT CORP GB N 2 2027-09-19 Fixed 3.27900000 N N N N N N Freddie Mac Gold Pool N/A 31283HAN5 551.77000000 PA USD 575.33000000 0.000000193437 Long ABS-MBS USGSE US N 2 2024-12-01 Fixed 8.00000000 N N N N N N Mass General Brigham Inc 5493007Z86EDN0QFYU66 70213HAC2 3125000.00000000 PA USD 3256554.94000000 0.001094920215 Long DBT CORP US N 2 2055-07-01 Fixed 4.11700000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343EAL6 267000.00000000 PA USD 272715.43000000 0.000091692491 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N N Fannie Mae Pool N/A 3140GYJX8 16840563.29000000 PA USD 17000784.41000000 0.005716010592 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EK0 7414000.00000000 PA USD 6922524.53000000 0.002327493990 Long DBT CORP US N 2 2046-08-15 Fixed 3.35000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBH4 11926000.00000000 PA USD 11943611.84000000 0.004015685990 Long DBT CORP US N 2 2023-09-20 Fixed 2.20000000 N N N N N N Freddie Mac Gold Pool N/A 3128LXA59 435284.59000000 PA USD 472859.71000000 0.000158985082 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 4.50000000 N N N N N N President and Fellows of Harvard College 6S3X7J22E861RNTJSA74 740816AM5 8415000.00000000 PA USD 8081948.10000000 0.002717315850 Long DBT CORP US N 2 2046-07-15 Fixed 3.15000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AG0 3955000.00000000 PA USD 3978288.03000000 0.001337581606 Long DBT CORP US N 2 2022-09-01 Fixed 3.22500000 N N N N N N Ginnie Mae II Pool N/A 36179QPF2 1958907.88000000 PA USD 1965052.58000000 0.000660690771 Long ABS-MBS USGA US N 2 2044-09-20 Fixed 3.00000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAP8 8872000.00000000 PA USD 9161196.59000000 0.003080181213 Long DBT CORP US N 2 2025-03-15 Fixed 4.90000000 N N N N N N Fannie Mae Pool N/A 31418DAK8 1821418.81000000 PA USD 1828472.80000000 0.000614769862 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140E2SN2 10115703.09000000 PA USD 10289156.04000000 0.003459424194 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31386FUW3 2140.52000000 PA USD 2177.71000000 0.000000732190 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 7.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MF5 32914000.00000000 PA USD 33002456.05000000 0.011096099086 Long DBT CORP US N 2 2025-04-24 Variable 3.35200000 N N N N N N Fannie Mae Pool N/A 31418D4D1 4463501.36690000 PA USD 4415359.38000000 0.001484533911 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 2.50000000 N N N N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747BA4 2000000.00000000 PA USD 1970773.82000000 0.000662614368 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340AN2 2707000.00000000 PA USD 2706086.82000000 0.000909841602 Long DBT CORP US N 2 2027-08-01 Fixed 3.15000000 N N N N N N Fannie Mae Pool N/A 31417GWZ5 10188359.37000000 PA USD 10272634.42000000 0.003453869288 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAL5 4790000.00000000 PA USD 4936918.11000000 0.001659892598 Long DBT CORP US N 2 2029-02-15 Fixed 4.30000000 N N N N N N Ginnie Mae I Pool N/A 36241KDM7 142141.28000000 PA USD 154870.63000000 0.000052070665 Long ABS-MBS USGA US N 2 2035-04-15 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36211NTK4 7480.30000000 PA USD 8361.96000000 0.000002811461 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 9.00000000 N N N N N N Fannie Mae Pool N/A 31410FDB8 30242.56850000 PA USD 35314.22000000 0.000011873361 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AN6 7218000.00000000 PA USD 7437394.57000000 0.002500603802 Long DBT CORP US N 2 2024-12-05 Fixed 3.80000000 N N N N N N Fannie Mae Pool N/A 31418WPP9 5095057.07000000 PA USD 5421777.10000000 0.001822912083 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AU1 11212000.00000000 PA USD 11950063.76000000 0.004017855258 Long DBT CORP US N 2 2044-05-15 Fixed 5.10000000 N N N N N N Oshkosh Corp 549300FEKNPCFSA2B506 688225AH4 1300000.00000000 PA USD 1214530.56000000 0.000408349954 Long DBT CORP US N 2 2030-03-01 Fixed 3.10000000 N N N N N N Fannie Mae Pool N/A 3138WJEU8 2558251.42000000 PA USD 2544216.34000000 0.000855417444 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 2.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGT0 43731000.00000000 PA USD 43582433.55000000 0.014653303389 Long DBT CORP US N 2 2025-10-01 Variable 3.09300000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAT1 9328000.00000000 PA USD 9237488.64000000 0.003105832156 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865BA2 9779000.00000000 PA USD 9908285.81000000 0.003331367852 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N UBS Commercial Mortgage Trust 2017-C2 N/A 90276CAE1 8050000.00000000 PA USD 8050885.50000000 0.002706871970 Long ABS-MBS CORP US N 2 2050-08-15 Fixed 3.48700000 N N N N N N Freddie Mac Gold Pool N/A 3132L6NM9 588556.67000000 PA USD 605983.77000000 0.000203744107 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 N/A 61690AAB0 2108715.03000000 PA USD 2131910.90000000 0.000716791942 Long ABS-MBS CORP US N 2 2047-12-15 Fixed 3.55700000 N N N N N N Fannie Mae Pool N/A 3140X6BM2 22734681.99380000 PA USD 22871651.63000000 0.007689915937 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418DSM5 11508521.07330000 PA USD 11182811.51000000 0.003759889397 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.00000000 N N N N N N Dignity Health TFVG45LTYVO3XKPZWP18 254010AB7 9050000.00000000 PA USD 9327821.15000000 0.003136203789 Long DBT CORP US N 2 2042-11-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MAD22 10232005.33000000 PA USD 10404027.85000000 0.003498046440 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31412TB51 3678.97760000 PA USD 3746.31000000 0.000001259585 Long ABS-MBS USGSE US N 2 2023-07-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31287X5B8 13861.87000000 PA USD 15531.54000000 0.000005222020 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36225BPH5 31158.82330000 PA USD 35337.42000000 0.000011881161 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFE9 22499000.00000000 PA USD 22109935.59000000 0.007433811463 Long DBT CORP US N 2 2030-03-22 Fixed 3.15000000 N N N N N N Fannie Mae Pool N/A 31405FX80 103382.51910000 PA USD 115227.45000000 0.000038741819 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMVQ3 51243339.56010000 PA USD 50962341.58000000 0.017134579044 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132GDEC2 89532.22000000 PA USD 94888.52000000 0.000031903456 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Fannie Mae-Aces N/A 3136AP6Z0 9226622.92000000 PA USD 9203002.77000000 0.003094237303 Long ABS-MBS USGSE US N 2 2025-05-25 Variable 2.79900000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 05531FBE2 14890000.00000000 PA USD 15136703.18000000 0.005089268449 Long DBT CORP US N 2 2025-06-05 Fixed 3.70000000 N N N N N N Cleveland Electric Illuminating Co/The N/A 186108CE4 5960000.00000000 PA USD 6923786.59000000 0.002327918320 Long DBT CORP US N 2 2036-12-15 Fixed 5.95000000 N N N N N N Ginnie Mae I Pool N/A 36225AUM0 1995.37000000 PA USD 2065.79000000 0.000000694560 Long ABS-MBS USGA US N 2 2027-06-15 Fixed 7.00000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABH4 16137000.00000000 PA USD 16789706.47000000 0.005645041882 Long DBT CORP US N 2 2025-05-01 Fixed 4.70000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TJD8 13525000.00000000 PA USD 13301146.64000000 0.004472116888 Long DBT CORP US N 2 2023-04-06 Fixed 0.40000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CU2 33112000.00000000 PA USD 33396006.59000000 0.011228418807 Long DBT CORP US N 2 2024-05-11 Fixed 2.85000000 N N N N N N Ginnie Mae II Pool N/A 36179VSJ0 4717680.09950000 PA USD 4753916.60000000 0.001598363756 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140X9CT0 26899826.17000000 PA USD 27764292.43000000 0.009334921600 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31298SM50 52357.84000000 PA USD 60253.31000000 0.000020258392 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 6.00000000 N N N N N N Ohio Edison Co N/A 677347CE4 2430000.00000000 PA USD 3157056.87000000 0.001061466934 Long DBT CORP US N 2 2036-07-15 Fixed 6.87500000 N N N N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553AM9 12515000.00000000 PA USD 12369914.23000000 0.004159017552 Long DBT CORP CA N 2 2026-10-04 Fixed 3.05500000 N N N N N N Ginnie Mae I Pool N/A 36296UVC1 1431026.66000000 PA USD 1581712.91000000 0.000531804152 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 4.50000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BG2 14934000.00000000 PA USD 15205917.67000000 0.005112539773 Long DBT CORP US N 2 2025-05-15 Fixed 3.50000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BK5 5603000.00000000 PA USD 6361665.19000000 0.002138921636 Long DBT CORP US N 2 2041-11-15 Fixed 5.15000000 N N N N N N Benchmark 2020-B16 Mortgage Trust N/A 08161NAF4 25275000.00000000 PA USD 24134844.75000000 0.008114627237 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 2.73200000 N N N N N N CD 2018-CD7 Mortgage Trust N/A 12512JAT1 850000.00000000 PA USD 868615.00000000 0.000292046085 Long ABS-MBS CORP US N 2 2051-08-15 Fixed 4.21300000 N N N N N N Franciscan Missionaries of Our Lady Health System Inc 254900OPFK0OOKZFLV35 351837AA7 2350000.00000000 PA USD 2303314.29000000 0.000774421259 Long DBT CORP US N 2 2049-07-01 Fixed 3.91400000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128286S4 354170000.00000000 PA USD 352067115.63000000 0.118372147640 Long DBT UST US N 2 2026-04-30 Fixed 2.37500000 N N N N N N Freddie Mac Gold Pool N/A 3128MJB82 802238.56520000 PA USD 862324.87000000 0.000289931215 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ2J8 4391895.63000000 PA USD 4587915.59000000 0.001542550830 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.50000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207BA2 4500000.00000000 PA USD 4392600.03000000 0.001476881754 Long DBT CORP US N 2 2027-03-17 Fixed 2.62500000 N N N N N N Massachusetts School Building Authority N/A 576000ZW6 5510000.00000000 PA USD 4867229.30000000 0.001636461798 Long DBT MUN US N 2 2043-05-15 Fixed 2.95000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128S4AV9 142167.21340000 PA USD 147339.30000000 0.000049538478 Long ABS-MBS USGSE US N 2 2035-12-01 Floating 2.05000000 N N N N N N Fannie Mae Pool N/A 31403ERC3 211364.80260000 PA USD 232739.98000000 0.000078251929 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31418AEA2 1932727.01000000 PA USD 2018670.16000000 0.000678718095 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBQ3 312549000.00000000 PA USD 288961302.03000000 0.097154685535 Long DBT UST US N 2 2026-02-28 Fixed 0.50000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822AJ3 14904000.00000000 PA USD 14472965.89000000 0.004866106429 Long DBT CORP JP N 2 2026-09-13 Fixed 2.75700000 N N N N N N COMM 2012-CCRE2 Mortgage Trust N/A 12624KAD8 2428700.09000000 PA USD 2423114.08000000 0.000814700393 Long ABS-MBS CORP US N 2 2045-08-15 Fixed 3.14700000 N N N N N N Fannie Mae Pool N/A 31406KD64 19441.30130000 PA USD 22206.70000000 0.000007466345 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140GNGR8 2260883.91000000 PA USD 2285510.81000000 0.000768435366 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WJFY9 7040123.39000000 PA USD 7130625.58000000 0.002397461808 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128QSDU7 222891.63250000 PA USD 231664.94000000 0.000077890479 Long ABS-MBS USGSE US N 2 2037-05-01 Floating 2.25400000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ3J7 16717678.25000000 PA USD 16876375.83000000 0.005674181889 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31335BDK9 5647696.91000000 PA USD 5894415.98000000 0.001981822918 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368FAE9 10213000.00000000 PA USD 9786360.91000000 0.003290374212 Long DBT CORP CA N 2 2025-01-10 Fixed 1.50000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBC7 18320000.00000000 PA USD 17757506.20000000 0.005970435897 Long DBT CORP US Y 2 2032-03-01 Fixed 2.90000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AT2 8512000.00000000 PA USD 8775139.46000000 0.002950380929 Long DBT CORP US N 2 2029-04-15 Fixed 3.65000000 N N N N N N Federal Farm Credit Banks Funding Corp N/A 3133ENGF1 36350000.00000000 PA USD 35313588.80000000 0.011873149071 Long DBT USGSE US N 2 2023-12-01 Fixed 0.50000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2014-C24 N/A 46643GAJ9 4125000.00000000 PA USD 4108458.75000000 0.001381347658 Long ABS-MBS CORP US N 2 2047-11-15 Variable 3.91420000 N N N N N N Ginnie Mae II Pool N/A 36179WG44 23392229.74230000 PA USD 23167713.46000000 0.007789457965 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36209YA73 18910.30000000 PA USD 21419.67000000 0.000007201730 Long ABS-MBS USGA US N 2 2031-02-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31381BUB3 5608.39000000 PA USD 6219.69000000 0.000002091186 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 6.00000000 N N N N N N BlackRock Inc 549300LRIF3NWCU26A80 09247XAP6 7744000.00000000 PA USD 7851801.98000000 0.002639936029 Long DBT CORP US N 2 2029-04-30 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 31389HR34 5895.27000000 PA USD 6810.57000000 0.000002289852 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138ELNV1 407384.11000000 PA USD 421621.29000000 0.000141757680 Long ABS-MBS USGSE US N 2 2042-07-01 Floating 2.08200000 N N N N N N Freddie Mac Gold Pool N/A 3129445T4 5406727.26000000 PA USD 5606462.04000000 0.001885006928 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31410MX47 25778.71000000 PA USD 28260.84000000 0.000009501871 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJKN9 283697.88000000 PA USD 310783.51000000 0.000104491757 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297KHQ8 24315.18280000 PA USD 27518.27000000 0.000009252203 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 6.00000000 N N N N N N Benchmark 2021-B25 Mortgage Trust N/A 08163DAE7 7850000.00000000 PA USD 7377901.00000000 0.002480600850 Long ABS-MBS CORP US N 2 2054-04-15 Fixed 2.57700000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_20-2 N/A 80285RAE8 551318.09000000 PA USD 551101.81000000 0.000185291672 Long ABS-CBDO CORP US N 2 2024-11-15 Fixed 0.96000000 N N N N N N Fannie Mae Pool N/A 31418D7E6 182232564.07340000 PA USD 169230726.21000000 0.056898823033 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Tucson Electric Power Co YLF139GXSRKPBBTNZL03 898813AS9 5441000.00000000 PA USD 4659209.59000000 0.001566521327 Long DBT CORP US N 2 2030-08-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 3138EGFA7 8227313.59000000 PA USD 8767003.97000000 0.002947645611 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179RZV4 3551093.34000000 PA USD 3810251.42000000 0.001281084269 Long ABS-MBS USGA US N 2 2046-02-20 Fixed 4.50000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CG2 12355000.00000000 PA USD 12303475.33000000 0.004136679438 Long DBT CORP US N 2 2024-07-30 Fixed 2.50000000 N N N N N N Zeneca Wilmington Inc N/A 98934KAB6 4275000.00000000 PA USD 4579772.32000000 0.001539812896 Long DBT CORP US N 2 2023-11-15 Fixed 7.00000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAF8 3889000.00000000 PA USD 4071490.97000000 0.001368918336 Long DBT CORP US N 2 2047-05-15 Fixed 4.75000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAN8 3325000.00000000 PA USD 3659016.73000000 0.001230236081 Long DBT CORP US N 2 2044-04-01 Fixed 4.50000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494AX1 21504000.00000000 PA USD 21918585.29000000 0.007369475588 Long DBT CORP US N 2 2024-08-15 Fixed 3.95000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AR5 8910000.00000000 PA USD 9064463.40000000 0.003047657540 Long DBT CORP US N 2 2028-03-15 Fixed 3.90000000 N N N N N N Ginnie Mae I Pool N/A 36206WZD0 846.35000000 PA USD 872.80000000 0.000000293453 Long ABS-MBS USGA US N 2 2026-07-15 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 31297BV66 30054.01040000 PA USD 33305.04000000 0.000011197833 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 6.00000000 N N N N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472AC9 5655000.00000000 PA USD 7418842.34000000 0.002494366164 Long DBT CORP NL N 2 2038-03-11 Fixed 6.87500000 N N N N N N Ginnie Mae I Pool N/A 3622A2BC5 689553.06000000 PA USD 692251.56000000 0.000232749098 Long ABS-MBS USGA US N 2 2027-07-15 Fixed 3.00000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DH3 22173000.00000000 PA USD 22312157.53000000 0.007501802605 Long DBT CORP US N 2 2023-04-11 Fixed 2.55000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FS2 3795000.00000000 PA USD 3980440.21000000 0.001338305213 Long DBT CORP US N 2 2048-07-15 Fixed 4.30000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJQ78 1877343.02000000 PA USD 1919743.19000000 0.000645456829 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36296TQN6 56988.83980000 PA USD 65327.28000000 0.000021964364 Long ABS-MBS USGA US N 2 2038-10-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3138EKRN7 72197.69000000 PA USD 78898.39000000 0.000026527248 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CD4 17215000.00000000 PA USD 15535075.95000000 0.005223209502 Long DBT CORP US N 2 2029-01-15 Fixed 2.25000000 N N N N N N State of California N/A 13063A5G5 41470000.00000000 PA USD 61493665.09000000 0.020675424883 Long DBT MUN US N 2 2039-04-01 Fixed 7.55000000 N N N N N N Fannie Mae Pool N/A 31418VSQ6 310623.72000000 PA USD 318829.16000000 0.000107196868 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 312944TR2 1921139.71000000 PA USD 1991980.78000000 0.000669744581 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M44X8 64585.04000000 PA USD 73647.54000000 0.000024761805 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAH9 3750000.00000000 PA USD 3941653.84000000 0.001325264444 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N Freddie Mac Gold Pool N/A 312945ZR2 2151466.14000000 PA USD 2377363.42000000 0.000799318088 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138AJK50 2249211.19000000 PA USD 2381772.50000000 0.000800800510 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828P46 1076077000.00000000 PA USD 1040095675.31000000 0.349701387526 Long DBT UST US N 2 2026-02-15 Fixed 1.62500000 N N N N N N Freddie Mac Gold Pool N/A 3128M6Q92 257111.87000000 PA USD 282881.65000000 0.000095110582 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 5.50000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBH5 5366000.00000000 PA USD 5441540.29000000 0.001829556871 Long DBT CORP US N 2 2026-02-15 Fixed 3.70000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CF7 12825000.00000000 PA USD 11400792.98000000 0.003833179214 Long DBT CORP US N 2 2027-11-01 Fixed 1.37500000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBS8 23295000.00000000 PA USD 25332064.35000000 0.008517156894 Long DBT CORP GB N 2 2049-06-19 Fixed 4.87500000 N N N N N N Fannie Mae Pool N/A 3138WFW36 1926371.40000000 PA USD 1959446.62000000 0.000658805933 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAX4 24893000.00000000 PA USD 26019740.57000000 0.008748367670 Long DBT CORP US N 2 2029-12-05 Variable 4.45200000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BJ2 20160000.00000000 PA USD 22649483.61000000 0.007615218516 Long DBT CORP US N 2 2033-12-05 Fixed 4.37500000 N N N N N N Fannie Mae Pool N/A 31418CQG2 4399920.16000000 PA USD 4371757.15000000 0.001469873952 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31403DBY4 4134313.04000000 PA USD 4450929.07000000 0.001496493167 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138XBV43 557972.69000000 PA USD 562895.24000000 0.000189256864 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 3.00000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBB3 14403000.00000000 PA USD 14901571.94000000 0.005010212528 Long DBT CORP US N 2 2025-11-15 Fixed 4.40000000 N N N N N N Morgan Stanley Capital I Trust 2019-H7 N/A 61771MAW0 5625000.00000000 PA USD 5523750.00000000 0.001857197453 Long ABS-MBS CORP US N 2 2052-07-15 Fixed 3.26100000 N N N N N N COMM 2014-CR14 Mortgage Trust N/A 12630DBB9 1175000.00000000 PA USD 1189687.50000000 0.000399997211 Long ABS-MBS CORP US N 2 2047-02-10 Variable 4.60190000 N N N N N N Federal Farm Credit Banks Funding Corp N/A 3133ENKS8 13020000.00000000 PA USD 12544457.52000000 0.004217702567 Long DBT USGSE US N 2 2025-01-06 Fixed 1.12500000 N N N N N N Fannie Mae Pool N/A 3138EJRB6 933615.72000000 PA USD 950118.50000000 0.000319449225 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179Q6N6 4868758.56900000 PA USD 4819010.57000000 0.001620249677 Long ABS-MBS USGA US N 2 2045-03-20 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36184HLS1 1512570.76000000 PA USD 1496642.03000000 0.000503201587 Long ABS-MBS USGA US N 2 2045-03-15 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MDX40 25157.16000000 PA USD 25083.84000000 0.000008433698 Long ABS-MBS USGSE US N 2 2023-05-01 Fixed 2.50000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375CJ9 7947000.00000000 PA USD 7875475.81000000 0.002647895653 Long DBT CORP CA N 2 2026-03-01 Fixed 2.75000000 N N N N N N Fannie Mae Pool N/A 31385WQ85 899.90000000 PA USD 932.06000000 0.000000313377 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31402JYZ4 464678.22000000 PA USD 497397.98000000 0.000167235349 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KALC3 196948.42000000 PA USD 223700.79000000 0.000075212769 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 6.00000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 948741AL7 600000.00000000 PA USD 603158.87000000 0.000202794318 Long DBT CORP US N 2 2025-06-01 Fixed 3.85000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 N/A 61766RAZ9 14200000.00000000 PA USD 13997792.00000000 0.004706343272 Long ABS-MBS CORP US N 2 2049-11-15 Fixed 3.10200000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAF3 19158000.00000000 PA USD 19039098.75000000 0.006401333462 Long DBT CORP NL N 2 2026-07-21 Fixed 3.75000000 N N N N N N Freddie Mac Gold Pool N/A 31292SAD2 6993600.06000000 PA USD 7143213.45000000 0.002401694107 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WF2P0 4402607.04000000 PA USD 4375177.48000000 0.001471023937 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.00000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBB6 14408000.00000000 PA USD 15504869.08000000 0.005213053336 Long DBT CORP US N 2 2047-06-15 Fixed 4.12500000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2015-C30 N/A 46644UBE7 2900000.00000000 PA USD 2935467.00000000 0.000986963898 Long ABS-MBS CORP US N 2 2048-07-15 Variable 4.22630000 N N N N N N Freddie Mac Gold Pool N/A 31292K2K2 5280211.25000000 PA USD 5620540.93000000 0.001889740538 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3138AA5P2 570476.62000000 PA USD 590483.75000000 0.000198532684 Long ABS-MBS USGSE US N 2 2041-04-01 Floating 2.30800000 N N N N N N Freddie Mac Non Gold Pool N/A 3128S4JU2 300214.10940000 PA USD 312169.27000000 0.000104957677 Long ABS-MBS USGSE US N 2 2037-06-01 Floating 2.09100000 N N N N N N Freddie Mac Gold Pool N/A 313973A33 490.16000000 PA USD 490.41000000 0.000000164885 Long ABS-MBS USGSE US N 2 2023-05-01 Fixed 7.50000000 N N N N N N Fannie Mae-Aces N/A 3136AUEU1 746902.31000000 PA USD 743347.06000000 0.000249928448 Long ABS-MBS USGSE US N 2 2023-10-25 Fixed 2.30800000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DF4 23802000.00000000 PA USD 23858424.55000000 0.008021689126 Long DBT CORP US N 2 2025-01-13 Fixed 2.75000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAC7 7647000.00000000 PA USD 7750751.97000000 0.002605960953 Long DBT CORP US N 2 2023-09-15 Fixed 4.20000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CG1 8037000.00000000 PA USD 10026092.24000000 0.003370976777 Long DBT CORP US N 2 2037-10-15 Fixed 6.25000000 N N N N N N Ginnie Mae I Pool N/A 36213E3Y0 16767.29000000 PA USD 17742.69000000 0.000005965454 Long ABS-MBS USGA US N 2 2032-06-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31418D3W0 14933459.52290000 PA USD 13340190.81000000 0.004485244335 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 1.50000000 N N N N N N Ginnie Mae I Pool N/A 36201FU88 5138.43570000 PA USD 5216.67000000 0.000001753950 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 6.50000000 N N N N N N Comm 2014-UBS2 Mortgage Trust N/A 12591UAF0 2533000.00000000 PA USD 2556100.96000000 0.000859413295 Long ABS-MBS CORP US N 2 2047-03-10 Fixed 3.96100000 N N N N N N Freddie Mac Pool N/A 3133KYUQ0 927012.59000000 PA USD 891237.51000000 0.000299652235 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 2.50000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RAV6 3218000.00000000 PA USD 3547008.38000000 0.001192576588 Long DBT CORP CA N 2 2035-09-15 Fixed 4.80000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830BH4 12250000.00000000 PA USD 10201381.05000000 0.003429912451 Long DBT MUN US N 2 2044-10-01 Fixed 2.47200000 N N N N N N Linde Inc/CT ZU69GUVJQGZ6Z1UOOO79 74005PBS2 4800000.00000000 PA USD 3640187.76000000 0.001223905397 Long DBT CORP US N 2 2050-08-10 Fixed 2.00000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236THX6 7945000.00000000 PA USD 6977761.00000000 0.002346065618 Long DBT CORP US N 2 2031-01-10 Fixed 1.65000000 N N N N N N Hungary Government International Bond N/A 445545AF3 17705000.00000000 PA USD 25768090.71000000 0.008663757853 Long DBT NUSS HU N 2 2041-03-29 Fixed 7.62500000 N N N N N N Fannie Mae Pool N/A 3138XUUT7 178606.56000000 PA USD 180254.12000000 0.000060605112 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 3.00000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBP9 12314000.00000000 PA USD 12616706.44000000 0.004241994128 Long DBT CORP US N 2 2027-04-02 Fixed 4.70000000 N N N N N N Fannie Mae Pool N/A 3138AAZV6 856750.58000000 PA USD 900815.40000000 0.000302872517 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128K4H99 48249.87620000 PA USD 53461.47000000 0.000017974837 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140XFZU8 13282031.18000000 PA USD 12902410.81000000 0.004338053767 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.00000000 N N N N N N Ginnie Mae I Pool N/A 36295ACD5 83836.61000000 PA USD 96115.75000000 0.000032316076 Long ABS-MBS USGA US N 2 2037-10-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132GDB50 119955.44000000 PA USD 132658.09000000 0.000044602356 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 5.00000000 N N N N N N KeyBank NA/Cleveland OH HUX2X73FUCYHUVH1BK78 49306CAB7 2540000.00000000 PA USD 2943028.84000000 0.000989506343 Long DBT CORP US N 2 2028-02-01 Fixed 6.95000000 N N N N N N Fannie Mae Pool N/A 3140HNY48 1510628.93000000 PA USD 1567904.73000000 0.000527161560 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400LP1 1225000.00000000 PA USD 1160518.57000000 0.000390190021 Long DBT MUN US N 2 2048-04-01 Fixed 3.24800000 N N N N N N Fannie Mae Pool N/A 31383JG38 4312.04000000 PA USD 4358.84000000 0.000001465530 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3138WKZA6 6601728.02000000 PA USD 6953872.77000000 0.002338033907 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830AR0 8485000.00000000 PA USD 10765150.72000000 0.003619463317 Long DBT CORP US N 2 2036-09-01 Fixed 6.15000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SF6 577056000.00000000 PA USD 633409096.15000000 0.212965061824 Long DBT UST US N 2 2049-02-15 Fixed 3.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2015-C26 549300DT2BKPLXAJ4C66 94989CAX9 3150000.00000000 PA USD 3119728.50000000 0.001048916374 Long ABS-MBS CORP US N 2 2048-02-15 Fixed 3.16600000 N N N N N N Fannie Mae Pool N/A 3138WJD88 6281558.27000000 PA USD 6247112.09000000 0.002100406546 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31416XRT9 729220.05000000 PA USD 735645.50000000 0.000247339026 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 3.00000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAW8 5227000.00000000 PA USD 5176874.90000000 0.001740570967 Long DBT CORP US N 2 2028-04-01 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 3140F1UQ3 138647.30000000 PA USD 137886.71000000 0.000046360325 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 2.50000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAH3 12350000.00000000 PA USD 12581705.64000000 0.004230226145 Long DBT CORP US N 2 2028-06-01 Fixed 3.95000000 N N N N N N Fannie Mae Pool N/A 3138XTUG8 2475098.45000000 PA USD 2520533.34000000 0.000847454736 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 3.50000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DK1 42725000.00000000 PA USD 41760146.88000000 0.014040613429 Long DBT CORP N/A N 2 2025-03-14 Fixed 1.75000000 N N N N N N Fannie Mae Pool N/A 31407G2N7 57295.61140000 PA USD 64571.27000000 0.000021710178 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 6.00000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFT6 49677000.00000000 PA USD 42245527.95000000 0.014203808449 Long DBT CORP US N 2 2040-11-20 Fixed 2.65000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AV5 7805000.00000000 PA USD 8141574.94000000 0.002737363610 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAB2 16314000.00000000 PA USD 19814816.20000000 0.006662145496 Long DBT CORP NL N 2 2043-12-01 Fixed 5.75000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CK6 10686000.00000000 PA USD 9608511.28000000 0.003230577538 Long DBT CORP NL N 2 2041-11-26 Fixed 2.87500000 N N N N N N CenterPoint Energy Resources Corp 2JADVB0458J06WCD4N56 15189WAJ9 4100000.00000000 PA USD 4164620.59000000 0.001400230414 Long DBT CORP US N 2 2047-09-01 Fixed 4.10000000 N N N N N N Ginnie Mae I Pool N/A 3620AW3Q1 505089.11000000 PA USD 558577.24000000 0.000187805064 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAT6 4229000.00000000 PA USD 4352247.48000000 0.001463314403 Long DBT CORP US N 2 2045-11-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418AFY9 157380.86000000 PA USD 158767.95000000 0.000053381024 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 3620A2UY0 527659.54000000 PA USD 593223.88000000 0.000199453972 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 5.00000000 N N N N N N WFRBS Commercial Mortgage Trust 2013-UBS1 N/A 92938JAK8 575000.00000000 PA USD 584447.25000000 0.000196503090 Long ABS-MBS CORP US N 2 2046-03-15 Variable 5.04030000 N N N N N N CAPITAL ONE MULTIASSET EXECUTION TRUST COMET_21-A2 N/A 14041NFX4 27900000.00000000 PA USD 25458911.82000000 0.008559805602 Long ABS-CBDO CORP US N 2 2030-07-15 Fixed 1.39000000 N N N N N N Ginnie Mae I Pool N/A 36291RT77 3659.62840000 PA USD 3866.87000000 0.000001300120 Long ABS-MBS USGA US N 2 2034-12-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31402DMP2 1102135.46260000 PA USD 1170344.75000000 0.000393493783 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 4.50000000 N N N N N N VMware Inc 549300BUDHS3LRWBE814 928563AG0 14001000.00000000 PA USD 13611746.58000000 0.004576546926 Long DBT CORP US N 2 2023-08-15 Fixed 0.60000000 N N N N N N Fannie Mae Pool N/A 3140X9ZT5 10444755.15050000 PA USD 10260474.16000000 0.003449780761 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31371MBN6 77600.52740000 PA USD 82917.09000000 0.000027878417 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 5.50000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AQF65 10500000.00000000 PA USD 9890296.50000000 0.003325319478 Long DBT USGSE US N 2 2026-12-21 Fixed 1.25000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAH3 8838000.00000000 PA USD 11085883.61000000 0.003727300259 Long DBT CORP US N 2 2036-07-01 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36203LCS9 454.09000000 PA USD 472.43000000 0.000000158840 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 913017CX5 3095000.00000000 PA USD 3494000.10000000 0.001174754123 Long DBT CORP US N 2 2048-11-16 Fixed 4.62500000 N N N N N N Freddie Mac Gold Pool N/A 31335GE76 308.61000000 PA USD 320.84000000 0.000000107872 Long ABS-MBS USGSE US N 2 2024-05-01 Fixed 7.50000000 N N N N N N Comm 2014-UBS2 Mortgage Trust N/A 12591UAD5 378866.72000000 PA USD 382666.75000000 0.000128660369 Long ABS-MBS CORP US N 2 2047-03-10 Fixed 3.47200000 N N N N N N Safehold Operating Partnership LP 54930012UY5Z4Q8NL108 78646UAB5 8665000.00000000 PA USD 7642610.15000000 0.002569601467 Long DBT CORP US N 2 2032-01-15 Fixed 2.85000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAH5 7650000.00000000 PA USD 7070783.16000000 0.002377341566 Long DBT CORP CA N 2 2031-04-15 Fixed 2.72400000 N N N N N N Freddie Mac Gold Pool N/A 3132XWYX3 83905.08000000 PA USD 84703.58000000 0.000028479071 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418DG22 436626.61000000 PA USD 424228.60000000 0.000142634311 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 2.00000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAT6 13641000.00000000 PA USD 14321950.94000000 0.004815332122 Long DBT CORP CA N 2 2026-01-15 Fixed 4.87500000 N N N N N N Ginnie Mae II Pool N/A 36179RTA7 11983129.25740000 PA USD 12521593.57000000 0.004210015241 Long ABS-MBS USGA US N 2 2045-11-20 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140X8FW2 4534498.43850000 PA USD 4559464.03000000 0.001532984835 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.50000000 N N N N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121AB6 4601000.00000000 PA USD 4778922.97000000 0.001606771408 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AE0 17212000.00000000 PA USD 17839147.10000000 0.005997885234 Long DBT CORP US N 2 2024-11-01 Fixed 4.65000000 N N N N N N Fannie Mae Pool N/A 3140X6ZN4 11169838.54000000 PA USD 11686746.28000000 0.003929322548 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31418AAW8 5295347.99000000 PA USD 5474221.14000000 0.001840544839 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137BA4 14867000.00000000 PA USD 13983952.98000000 0.004701690312 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N Fannie Mae Pool N/A 31407EUZ4 41282.69900000 PA USD 44170.82000000 0.000014851130 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31382WKU5 2302.81000000 PA USD 2567.79000000 0.000000863343 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31383QGC2 4284.55000000 PA USD 4613.86000000 0.000001551273 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 7.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G05Y5 149850000.00000000 PA USD 136252461.15000000 0.045810857451 Long DBT USGSE US N 2 2027-10-08 Fixed 0.75000000 N N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 500630DN5 8320000.00000000 PA USD 7678059.83000000 0.002581520373 Long DBT NUSS KR N 2 2027-04-25 Fixed 1.37500000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAV0 12285000.00000000 PA USD 12741301.88000000 0.004283885657 Long DBT CORP US N 2 2045-01-15 Fixed 4.95000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAG6 5100000.00000000 PA USD 5866968.96000000 0.001972594670 Long DBT CORP US N 2 2041-09-15 Fixed 4.95000000 N N N N N N Citigroup Commercial Mortgage Trust 2019-C7 N/A 17328CAD4 7721869.00000000 PA USD 7527355.12000000 0.002530850374 Long ABS-MBS CORP US N 2 2072-12-15 Fixed 3.10200000 N N N N N N GS Mortgage Securities Trust 2014-GC22 N/A 36253BAU7 1950000.00000000 PA USD 1958619.00000000 0.000658527670 Long ABS-MBS CORP US N 2 2047-06-10 Fixed 3.86200000 N N N N N N Freddie Mac Gold Pool N/A 3128P76D0 10286515.30000000 PA USD 10484131.60000000 0.003524978955 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138Y2ZJ5 2166201.07000000 PA USD 2205988.55000000 0.000741698360 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31298F4A7 582.42510000 PA USD 653.42000000 0.000000219693 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 8.00000000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 68323AFH2 45405000.00000000 PA USD 41411714.70000000 0.013923463421 Long DBT NUSS CA N 2 2031-02-25 Fixed 1.60000000 N N N N N N Fannie Mae Pool N/A 3138EJ7J1 500115.57000000 PA USD 525677.03000000 0.000176743343 Long ABS-MBS USGSE US N 2 2042-02-01 Floating 2.07700000 N N N N N N Vale Overseas Ltd 254900BA3U6G5DNV5V04 91911TAH6 28021000.00000000 PA USD 33843565.97000000 0.011378897402 Long DBT CORP KY N 2 2036-11-21 Fixed 6.87500000 N N N N N N Fannie Mae Pool N/A 31374WHC9 2041.62000000 PA USD 2055.67000000 0.000000691158 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 7.50000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JJ6 2959000.00000000 PA USD 2663190.10000000 0.000895418849 Long DBT CORP N/A N 2 2027-10-21 Fixed 0.62500000 N N N N N N Ginnie Mae I Pool N/A 36212FX25 6672.52000000 PA USD 7452.99000000 0.000002505847 Long ABS-MBS USGA US N 2 2030-05-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31371J5B6 13383.09930000 PA USD 14949.89000000 0.000005026458 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 36207UAG3 1102.57000000 PA USD 1112.06000000 0.000000373897 Long ABS-MBS USGA US N 2 2027-03-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 312944VP3 3436080.68000000 PA USD 3561821.65000000 0.001197557111 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828WE6 275962000.00000000 PA USD 278247296.51000000 0.093552418277 Long DBT UST US N 2 2023-11-15 Fixed 2.75000000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109AW1 5602000.00000000 PA USD 5624707.15000000 0.001891141306 Long DBT CORP CA N 2 2023-03-15 Fixed 3.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139X83 24238000.00000000 PA USD 34389645.17000000 0.011562500371 Long DBT MUN US N 2 2041-01-01 Fixed 7.10200000 N N N N N N Freddie Mac Gold Pool N/A 31297JBN4 66686.21440000 PA USD 75460.62000000 0.000025371400 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BS6 4821000.00000000 PA USD 4769088.87000000 0.001603464983 Long DBT CORP US N 2 2026-06-15 Fixed 2.90000000 N N N N N N Invesco Finance PLC 549300OYQ3LAJYXXO449 46132FAC4 10862000.00000000 PA USD 12369335.49000000 0.004158822968 Long DBT CORP GB N 2 2043-11-30 Fixed 5.37500000 N N N N N N Freddie Mac Gold Pool N/A 31292HNV2 1491.47000000 PA USD 1686.15000000 0.000000566918 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 3140HFF95 3192778.07000000 PA USD 3263078.25000000 0.001097113485 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31403FQZ0 315104.84490000 PA USD 337173.50000000 0.000113364610 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 05531FBH5 6374000.00000000 PA USD 6332411.63000000 0.002129085992 Long DBT CORP US N 2 2024-08-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ3B4 2989974.18000000 PA USD 3070557.87000000 0.001032384205 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138E2HM0 328567.57000000 PA USD 331460.57000000 0.000111443806 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 3.00000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GY3 8525000.00000000 PA USD 6999075.47000000 0.002353231977 Long DBT CORP US N 2 2051-02-01 Fixed 2.95000000 N N N N N N Ginnie Mae II Pool N/A 36202FDW3 5054756.73000000 PA USD 5396363.76000000 0.001814367600 Long ABS-MBS USGA US N 2 2040-01-20 Fixed 4.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FQXJ7 23725000.00000000 PA USD 23297950.00000000 0.007833246147 Long ABS-MBS USGSE US N 2 2026-10-25 Fixed 2.52500000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CF9 45500000.00000000 PA USD 42563618.37000000 0.014310756938 Long DBT CORP US N 2 2062-03-17 Fixed 3.04100000 N N N N N N Fannie Mae Pool N/A 31371MHJ9 496445.58470000 PA USD 557558.09000000 0.000187462405 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36206YT35 1127.75000000 PA USD 1189.57000000 0.000000399957 Long ABS-MBS USGA US N 2 2026-11-15 Fixed 8.00000000 N N N N N N Fannie Mae-Aces N/A 3136BAQE7 9575000.00000000 PA USD 8746379.50000000 0.002940711243 Long ABS-MBS USGSE US N 2 2030-05-25 Variable 1.49200000 N N N N N N Freddie Mac Gold Pool N/A 3132XWEL1 12945.51000000 PA USD 13264.30000000 0.000004459728 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAG8 7474000.00000000 PA USD 7146543.88000000 0.002402813866 Long DBT CORP US N 2 2050-10-01 Fixed 3.91000000 N N N N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946AM6 3392000.00000000 PA USD 2968242.94000000 0.000997983838 Long DBT CORP US N 2 2031-03-15 Fixed 2.05000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAE1 10270000.00000000 PA USD 8285433.42000000 0.002785731766 Long DBT CORP US N 2 2040-12-21 Fixed 2.50000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610BA2 5250000.00000000 PA USD 4940894.28000000 0.001661229467 Long DBT CORP US N 2 2031-02-11 Fixed 4.30000000 N N N N N N Fannie Mae Pool N/A 3138E06D6 4150754.56000000 PA USD 4321142.62000000 0.001452856314 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.00000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CS0 6825000.00000000 PA USD 7169876.26000000 0.002410658688 Long DBT CORP US N 2 2048-08-15 Fixed 4.35000000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756AS5 11924000.00000000 PA USD 12116380.86000000 0.004073774460 Long DBT CORP US N 2 2029-10-15 Fixed 3.25000000 N N N N N N Ginnie Mae II Pool N/A 36202DYY1 832290.36000000 PA USD 871807.92000000 0.000293119610 Long ABS-MBS USGA US N 2 2033-08-20 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31402NPR3 74924.63850000 PA USD 82329.19000000 0.000027680753 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179M5L0 4466076.50000000 PA USD 4500276.37000000 0.001513084736 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ2N9 99433.42000000 PA USD 102112.48000000 0.000034332299 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Baltimore Gas and Electric Co 88V8C2WYSOD1SPSSLH72 059165EF3 7821000.00000000 PA USD 7880243.68000000 0.002649498708 Long DBT CORP US N 2 2023-07-01 Fixed 3.35000000 N N N N N N Ginnie Mae I Pool N/A 36211JLF2 1962.67000000 PA USD 1981.20000000 0.000000666119 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128KKGW3 3568.98710000 PA USD 4027.03000000 0.000001353969 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 6.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAZ4 874670000.00000000 PA USD 808523081.25000000 0.271841956535 Long DBT UST US N 2 2025-11-30 Fixed 0.37500000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAA0 11550000.00000000 PA USD 11700249.21000000 0.003933862509 Long DBT CORP US N 2 2024-02-01 Fixed 4.25000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2013-C7 N/A 61690KAE2 3011000.00000000 PA USD 3015125.07000000 0.001013746567 Long ABS-MBS CORP US N 2 2046-02-15 Fixed 2.91800000 N N N N N N Benchmark 2020-B21 Mortgage Trust N/A 08163LAQ2 850000.00000000 PA USD 760112.50000000 0.000255565331 Long ABS-MBS CORP US N 2 2053-12-17 Fixed 2.25430000 N N N N N N Fannie Mae Pool N/A 31418C2W3 2397725.49000000 PA USD 2411722.21000000 0.000810870214 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 3.00000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AR6 4487000.00000000 PA USD 4651248.92000000 0.001563844788 Long DBT CORP US N 2 2047-08-01 Fixed 3.95000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AF5 5987000.00000000 PA USD 6122014.09000000 0.002058346046 Long DBT CORP US N 2 2027-07-15 Fixed 4.45000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 24820RAG3 975000.00000000 PA USD 1146606.71000000 0.000385512570 Long DBT CORP NO Y 2 2028-12-01 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36225BXE3 52204.48310000 PA USD 57925.51000000 0.000019475738 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 6.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HQ9 8450000.00000000 PA USD 7979830.85000000 0.002682981947 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBG0 10050000.00000000 PA USD 9162536.16000000 0.003080631603 Long DBT CORP US N 2 2027-07-15 Fixed 1.80000000 N N N N N N Fannie Mae Pool N/A 31410QDN8 40129.27450000 PA USD 46750.87000000 0.000015718596 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AV0 10622000.00000000 PA USD 9633686.10000000 0.003239041826 Long DBT CORP US N 2 2030-06-15 Fixed 1.90000000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109BG5 5200000.00000000 PA USD 5132218.52000000 0.001725556581 Long DBT CORP CA N 2 2048-02-15 Fixed 4.30000000 N N N N N N Ginnie Mae I Pool N/A 36206ALB7 633.26000000 PA USD 672.16000000 0.000000225993 Long ABS-MBS USGA US N 2 2025-02-15 Fixed 9.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZF0 9630000.00000000 PA USD 9073265.63000000 0.003050617030 Long DBT UST US N 2 2025-03-31 Fixed 0.50000000 N N N N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423AV4 8755000.00000000 PA USD 7893453.02000000 0.002653939958 Long DBT CORP US N 2 2052-03-30 Fixed 3.55000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDG3 571987000.00000000 PA USD 538025271.88000000 0.180895073950 Long DBT UST US N 2 2026-10-31 Fixed 1.12500000 N N N N N N Freddie Mac Gold Pool N/A 3128M8CB8 236994.37000000 PA USD 271987.89000000 0.000091447878 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 6.00000000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 913017CP2 18006000.00000000 PA USD 18561630.41000000 0.006240798864 Long DBT CORP US N 2 2047-05-04 Fixed 4.05000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJLD0 1219775.78000000 PA USD 1317275.63000000 0.000442894943 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36203YLS1 2419.67000000 PA USD 2487.67000000 0.000000836405 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 8.00000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HT6 53809000.00000000 PA USD 54558375.34000000 0.018343638965 Long DBT CORP N/A N 2 2023-12-14 Fixed 3.12500000 N N N N N N Fannie Mae Pool N/A 31368HLX9 886919.20000000 PA USD 1015643.81000000 0.000341480171 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 6.00000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 806605AG6 10282000.00000000 PA USD 13507050.68000000 0.004541346028 Long DBT CORP US N 2 2033-12-01 Fixed 6.50000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBL9 14700000.00000000 PA USD 14493867.19000000 0.004873133873 Long DBT CORP US N 2 2025-04-15 Fixed 2.25000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBL6 27149000.00000000 PA USD 23605821.20000000 0.007936758726 Long DBT CORP US N 2 2032-02-04 Fixed 2.45000000 N N N N N N Fannie Mae Pool N/A 31418CGD0 33461279.74000000 PA USD 33134707.69000000 0.011140564786 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AH4 4425000.00000000 PA USD 4422146.54000000 0.001486815893 Long DBT CORP US N 2 2048-01-30 Fixed 4.40000000 N N N N N N CNOOC Finance 2014 ULC 549300QK7VNAZ4SHZS12 12591DAC5 2600000.00000000 PA USD 2655982.26000000 0.000892995426 Long DBT CORP CA N 2 2024-04-30 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 3138EKZS7 1511489.33000000 PA USD 1637885.51000000 0.000550690526 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AT8 7648000.00000000 PA USD 7752706.55000000 0.002606618123 Long DBT CORP CA N 2 2024-04-15 Fixed 3.80000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAE3 17403000.00000000 PA USD 16073430.64000000 0.005404215333 Long DBT CORP US N 2 2028-05-28 Fixed 1.75000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAJ2 6266000.00000000 PA USD 5200118.75000000 0.001748386023 Long DBT CORP US Y 2 2051-02-15 Fixed 3.25000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 29874QEL4 32375000.00000000 PA USD 29986188.93000000 0.010081968538 Long DBT CORP N/A N 2 2025-11-25 Fixed 0.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMSC8 7658016.07000000 PA USD 7728965.29000000 0.002598635827 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31371L6G9 295397.40170000 PA USD 331670.46000000 0.000111514375 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GUZ7 9656.56230000 PA USD 10393.27000000 0.000003494429 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 7.00000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048BY3 23500000.00000000 PA USD 23482614.70000000 0.007895334187 Long DBT NUSS JP N 2 2024-05-23 Fixed 2.50000000 N N N N N N Owl Rock Capital Corp 2549000BD79OOCPF2L94 69121KAF1 10609000.00000000 PA USD 9552914.68000000 0.003211884827 Long DBT CORP US N 2 2027-01-15 Fixed 2.62500000 N N N N N N Freddie Mac Gold Pool N/A 31283HTJ4 403593.89000000 PA USD 443634.64000000 0.000149159017 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 5.50000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EA7 14168000.00000000 PA USD 14293589.83000000 0.004805796538 Long DBT CORP US N 2 2026-12-15 Fixed 3.00000000 N N N N N N Arch Capital Group US Inc 549300B4QKQFLY1XST28 03938JAA7 4623000.00000000 PA USD 5079025.48000000 0.001707671995 Long DBT CORP US N 2 2043-11-01 Fixed 5.14400000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAE3 10323000.00000000 PA USD 11657189.22000000 0.003919384862 Long DBT CORP US N 2 2044-03-15 Fixed 5.37500000 N N N N N N Fannie Mae Pool N/A 31416BTA6 6181708.45000000 PA USD 6690910.61000000 0.002249620664 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Linde Inc/CT ZU69GUVJQGZ6Z1UOOO79 74005PBQ6 7185000.00000000 PA USD 7247610.23000000 0.002436794435 Long DBT CORP US N 2 2026-01-30 Fixed 3.20000000 N N N N N N Fannie Mae Pool N/A 31406WUX0 89400.82530000 PA USD 103625.02000000 0.000034840846 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283HA96 9044.50440000 PA USD 9577.54000000 0.000003220164 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 8.00000000 N N N N N N CyrusOne LP / CyrusOne Finance Corp N/A 23283PAR5 9039000.00000000 PA USD 9491833.65000000 0.003191348138 Long DBT CORP US N 2 2029-11-15 Fixed 3.45000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAM8 7625000.00000000 PA USD 7244465.76000000 0.002435737200 Long DBT CORP US N 2 2031-03-01 Fixed 2.62500000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EAU0 8302000.00000000 PA USD 11667226.16000000 0.003922759486 Long DBT CORP US N 2 2038-01-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138WHYE6 8292091.50000000 PA USD 8211085.23000000 0.002760734388 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31371M2S5 19994.25000000 PA USD 22121.40000000 0.000007437666 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31400D7G1 13761.70790000 PA USD 15445.46000000 0.000005193078 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJHJ2 252413.53080000 PA USD 292910.33000000 0.000098482429 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36206F5P3 4803.23000000 PA USD 4846.00000000 0.000001629324 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GXH4 143961.63820000 PA USD 155466.68000000 0.000052271069 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 6.00000000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887BW8 37278500.00000000 PA USD 37836291.86000000 0.012721333312 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N N Fannie Mae Pool N/A 3140H4B94 4419829.48000000 PA USD 4587403.78000000 0.001542378749 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFG9 7736000.00000000 PA USD 8718336.62000000 0.002931282655 Long DBT CORP US N 2 2044-04-01 Fixed 4.87500000 N N N N N N Ginnie Mae I Pool N/A 36204DM71 1440.70000000 PA USD 1621.11000000 0.000000545050 Long ABS-MBS USGA US N 2 2024-05-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31335GLH6 562.99000000 PA USD 594.64000000 0.000000199930 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GV45 6743.39190000 PA USD 7393.63000000 0.000002485889 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31401V5T4 95225.49070000 PA USD 104845.33000000 0.000035251139 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Wisconsin Power and Light Co JWBYHVQVMY66CVCOSO49 976826BL0 2450000.00000000 PA USD 2428989.39000000 0.000816675792 Long DBT CORP US N 2 2027-10-15 Fixed 3.05000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DV6 9193000.00000000 PA USD 10223712.54000000 0.003437420754 Long DBT CORP US N 2 2040-04-15 Fixed 5.00000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BD4 2200000.00000000 PA USD 2346589.70000000 0.000788971335 Long DBT CORP US N 2 2047-06-02 Fixed 4.55000000 N N N N N N Fannie Mae Pool N/A 3138A9AD6 4855947.37000000 PA USD 4967169.45000000 0.001670063716 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 3.50000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAP3 9539000.00000000 PA USD 10000836.22000000 0.003362485188 Long DBT CORP US N 2 2025-12-01 Fixed 4.75000000 N N N N N N Piedmont Natural Gas Co Inc VXB4M3BDPKF3I2AZ3G89 720186AK1 4215000.00000000 PA USD 3922018.51000000 0.001318662645 Long DBT CORP US N 2 2046-11-01 Fixed 3.64000000 N N N N N N Freddie Mac Gold Pool N/A 3128L1WP1 661514.22000000 PA USD 768355.91000000 0.000258336934 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36180NDP7 3167974.31000000 PA USD 3109452.00000000 0.001045461205 Long ABS-MBS USGA US N 2 2043-05-15 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132A5H32 15862264.15000000 PA USD 15659515.86000000 0.005265048739 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179U6U1 93597921.27890000 PA USD 93056344.99000000 0.031287441851 Long ABS-MBS USGA US N 2 2049-11-20 Fixed 3.00000000 N N N N N N LYB International Finance BV 549300J6QSW38QNOJK61 50247VAB5 3582000.00000000 PA USD 3983811.57000000 0.001339438733 Long DBT CORP NL N 2 2043-07-15 Fixed 5.25000000 N N N N N N Ginnie Mae II Pool N/A 36179USU7 39542549.74610000 PA USD 40335571.63000000 0.013561642164 Long ABS-MBS USGA US N 2 2049-05-20 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJWV8 4500460.49000000 PA USD 4577738.80000000 0.001539129185 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140X6GS4 6441389.22000000 PA USD 6920959.67000000 0.002326967852 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132L8QH3 4603493.54000000 PA USD 4802159.15000000 0.001614583886 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 3622AADG6 7723580.65000000 PA USD 7955203.11000000 0.002674701598 Long ABS-MBS USGA US N 2 2043-10-15 Fixed 3.50000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CS6 24870000.00000000 PA USD 24170311.90000000 0.008126552017 Long DBT CORP US N 2 2027-03-04 Fixed 2.55000000 N N N N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc N/A 05723KAG5 6405000.00000000 PA USD 6258652.28000000 0.002104286594 Long DBT CORP US N 2 2029-11-07 Fixed 3.13800000 N N N N N N Ginnie Mae II Pool N/A 36225E7H9 441054.64000000 PA USD 448282.33000000 0.000150721665 Long ABS-MBS USGA US N 2 2040-12-20 Floating 1.75000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BH2 8662000.00000000 PA USD 8979315.57000000 0.003019029103 Long DBT CORP US N 2 2026-01-15 Fixed 5.25000000 N N N N N N Fannie Mae Pool N/A 3140X9GP4 39783942.45840000 PA USD 39578108.30000000 0.013306967538 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31371FPW6 3950.30000000 PA USD 4222.40000000 0.000001419657 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 8.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDK4 401205000.00000000 PA USD 379514854.69000000 0.127600637539 Long DBT UST US N 2 2026-11-30 Fixed 1.25000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375CZ3 15850000.00000000 PA USD 12923229.50000000 0.004345053435 Long DBT CORP CA N 2 2050-05-01 Fixed 2.45000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAD2 1200000.00000000 PA USD 1212618.47000000 0.000407707071 Long DBT CORP US N 2 2023-09-01 Fixed 3.80000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AX7 5077000.00000000 PA USD 4269743.24000000 0.001435574794 Long DBT CORP US N 2 2051-05-18 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138WA7G6 7594.33000000 PA USD 7965.94000000 0.000002678311 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 4.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBM7 44526000.00000000 PA USD 40229143.49000000 0.013525858852 Long DBT CORP US N 2 2041-04-22 Variable 3.10900000 N N N N N N Freddie Mac Gold Pool N/A 3128MJ4M9 14164838.92000000 PA USD 14704998.05000000 0.004944120376 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AT5 11035000.00000000 PA USD 13211983.59000000 0.004442138452 Long DBT CORP US N 2 2049-03-15 Fixed 4.87500000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BL0 11100000.00000000 PA USD 12891248.18000000 0.004334300663 Long DBT CORP US N 2 2030-04-01 Fixed 5.95000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAH6 8453000.00000000 PA USD 8656952.89000000 0.002910644192 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBC5 1855000.00000000 PA USD 1655632.74000000 0.000556657507 Long DBT CORP US N 2 2043-01-31 Fixed 4.30000000 N N N N N N Fannie Mae Pool N/A 31410F2K0 42098.21730000 PA USD 44694.30000000 0.000015027135 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 4.50000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAQ0 11809000.00000000 PA USD 11819722.45000000 0.003974031850 Long DBT CORP US N 2 2026-04-15 Fixed 3.37500000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389BB8 10351000.00000000 PA USD 10849691.93000000 0.003647887797 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AR0 4215000.00000000 PA USD 3821181.84000000 0.001284759299 Long DBT CORP US N 2 2032-01-15 Fixed 3.25000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBP3 18075000.00000000 PA USD 15557291.86000000 0.005230678944 Long DBT CORP US N 2 2031-03-15 Fixed 1.50000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAK2 25702000.00000000 PA USD 23998034.76000000 0.008068628927 Long DBT CORP US N 2 2030-03-01 Fixed 2.25000000 N N N N N N Michigan Strategic Fund N/A 594698SJ2 4000000.00000000 PA USD 3636574.40000000 0.001222690511 Long DBT MUN US N 2 2047-09-01 Fixed 3.22500000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XBC7 25384000.00000000 PA USD 25628009.03000000 0.008616659534 Long DBT CORP US N 2 2023-07-03 Fixed 3.87500000 N N N N N N Freddie Mac Gold Pool N/A 3128G2SU9 3121.71000000 PA USD 3265.53000000 0.000001097937 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31298YAG6 10348.06110000 PA USD 11884.80000000 0.000003995912 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31371EX75 625.38000000 PA USD 655.93000000 0.000000220537 Long ABS-MBS USGSE US N 2 2024-08-01 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128M4KD4 403506.78000000 PA USD 445188.43000000 0.000149681433 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36205X4F8 1232.13000000 PA USD 1310.24000000 0.000000440529 Long ABS-MBS USGA US N 2 2025-07-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 3138EGZ56 435655.79000000 PA USD 489318.13000000 0.000164518739 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 6.00000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RBH6 32055000.00000000 PA USD 28505052.68000000 0.009583980310 Long DBT CORP CA N 2 2051-12-02 Fixed 3.10000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813BY4 8262000.00000000 PA USD 8522295.88000000 0.002865369758 Long DBT CORP US N 2 2030-04-01 Fixed 3.95000000 N N N N N N BBCMS Mortgage Trust 2020-C8 N/A 05552ABD9 1685000.00000000 PA USD 1523492.75000000 0.000512229346 Long ABS-MBS CORP US N 2 2053-10-15 Fixed 2.39800000 N N N N N N Ginnie Mae I Pool N/A 36200N6J5 102338.51740000 PA USD 117886.53000000 0.000039635856 Long ABS-MBS USGA US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMW74 7373550.49000000 PA USD 7326392.21000000 0.002463282544 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31410YTY0 30060.85530000 PA USD 33500.88000000 0.000011263679 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828Y87 345514000.00000000 PA USD 340115343.75000000 0.114353718077 Long DBT UST US N 2 2024-07-31 Fixed 1.75000000 N N N N N N Ginnie Mae I Pool N/A 3620ARCE9 200059.60000000 PA USD 222792.17000000 0.000074907273 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 4.50000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AG5 19612000.00000000 PA USD 21703601.95000000 0.007297193802 Long DBT CORP US N 2 2042-01-15 Fixed 4.95000000 N N N N N N Fannie Mae Pool N/A 31412AVD3 3903.86790000 PA USD 4276.77000000 0.000001437937 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.50000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAA9 8574000.00000000 PA USD 10713721.61000000 0.003602171801 Long DBT CORP US N 2 2040-05-01 Fixed 5.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCC3 450160000.00000000 PA USD 430254464.99000000 0.144660329783 Long DBT UST US N 2 2024-05-15 Fixed 0.25000000 N N N N N N Citigroup Commercial Mortgage Trust 2018-C5 N/A 17291DAC7 5369136.50000000 PA USD 5372519.06000000 0.001806350525 Long ABS-MBS CORP US N 2 2051-06-10 Fixed 3.96300000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAU3 3433000.00000000 PA USD 3425416.85000000 0.001151695035 Long DBT CORP US N 2 2025-02-01 Fixed 3.30000000 N N N N N N Fannie Mae Pool N/A 3140FRUF0 738.95000000 PA USD 759.02000000 0.000000255198 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132HRPX2 3681894.26000000 PA USD 3743450.75000000 0.001258624521 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.50000000 N N N N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730AH2 11335000.00000000 PA USD 11122661.10000000 0.003739665601 Long DBT CORP US N 2 2051-04-01 Fixed 3.75000000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAN5 11027000.00000000 PA USD 10484636.78000000 0.003525148807 Long DBT CORP GB N 2 2025-03-15 Variable 1.08900000 N N N N N N Fannie Mae Pool N/A 3138XDSQ4 2421555.22000000 PA USD 2473338.24000000 0.000831586780 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 3.50000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BJ9 23997000.00000000 PA USD 24371226.26000000 0.008194103524 Long DBT CORP GB N 2 2024-06-25 Variable 4.51900000 N N N N N N Fannie Mae Pool N/A 31388GVW8 8325.90490000 PA USD 9034.76000000 0.000003037670 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 6.00000000 N N N N N N Kite Realty Group LP 549300X6R2GYI8Y3OD81 49803XAA1 8575000.00000000 PA USD 8574644.48000000 0.002882970426 Long DBT CORP US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FQ74 14500377.81000000 PA USD 15481674.93000000 0.005205254990 Long ABS-MBS USGA US N 2 2041-03-20 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31418CXT6 12620169.86000000 PA USD 12962733.01000000 0.004358335321 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36241KFR4 161428.77390000 PA USD 178010.43000000 0.000059850738 Long ABS-MBS USGA US N 2 2035-02-15 Fixed 6.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828R28 108332000.00000000 PA USD 108128877.50000000 0.036355134812 Long DBT UST US N 2 2023-04-30 Fixed 1.62500000 N N N N N N Fannie Mae Pool N/A 3138WCCA9 5976660.77000000 PA USD 6217911.67000000 0.002090588769 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31296M2R9 7662.46000000 PA USD 8178.32000000 0.000002749718 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 7.00000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAX7 8060000.00000000 PA USD 7238656.10000000 0.002433783874 Long DBT CORP JP N 2 2031-07-14 Fixed 2.60800000 N N N N N N Methodist Hospital/The 549300Y1E42JLBRENF23 591539AA9 6975000.00000000 PA USD 5754440.43000000 0.001934760282 Long DBT CORP US N 2 2050-12-01 Fixed 2.70500000 N N N N N N Fannie Mae Pool N/A 31402MMU1 75967.56550000 PA USD 85932.82000000 0.000028892367 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140F5CV3 9655124.85000000 PA USD 9560858.00000000 0.003214555533 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138WDKV2 2480221.53000000 PA USD 2579819.79000000 0.000867388050 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AM7 10694000.00000000 PA USD 10906386.48000000 0.003666949661 Long DBT CORP US N 2 2024-10-15 Fixed 3.50000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 292480AH3 14121000.00000000 PA USD 14218064.36000000 0.004780403334 Long DBT CORP US N 2 2024-05-15 Fixed 3.90000000 N N N N N N Fannie Mae Pool N/A 31418DAL6 2806335.84000000 PA USD 2867785.33000000 0.000964207940 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36241KE79 238977.34000000 PA USD 267478.21000000 0.000089931631 Long ABS-MBS USGA US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G05G4 38050000.00000000 PA USD 37195891.65000000 0.012506017695 Long DBT USGSE US N 2 2023-07-10 Fixed 0.25000000 N N N N N N Fannie Mae Pool N/A 31371MNS2 320745.28140000 PA USD 360013.58000000 0.000121043911 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132JBKT9 1802716.72000000 PA USD 1843881.40000000 0.000619950548 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAV6 6332000.00000000 PA USD 6210648.93000000 0.002088146888 Long DBT CORP US N 2 2027-04-01 Fixed 3.62500000 N N N N N N Ginnie Mae II Pool N/A 36241LVR4 236064.03000000 PA USD 246765.99000000 0.000082967760 Long ABS-MBS USGA US N 2 2041-05-20 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PQWB3 134733.36000000 PA USD 139835.62000000 0.000047015588 Long ABS-MBS USGSE US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468P7 60695000.00000000 PA USD 60518726.55000000 0.020347630653 Long DBT CORP US N 2 2031-04-01 Variable 3.62200000 N N N N N N Freddie Mac Pool N/A 3132AD7L6 2411872.49000000 PA USD 2464307.08000000 0.000828550320 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 3.50000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 45905URL0 4796000.00000000 PA USD 4741085.75000000 0.001594049763 Long DBT CORP N/A N 2 2025-03-03 Fixed 2.12500000 N N N N N N Freddie Mac Gold Pool N/A 3128MBXH5 2744.80060000 PA USD 2776.17000000 0.000000933404 Long ABS-MBS USGSE US N 2 2023-06-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31283GMN4 2935.73000000 PA USD 3123.97000000 0.000001050342 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 8.00000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBH4 50934000.00000000 PA USD 51210417.29000000 0.017217987159 Long DBT CORP US N 2 2025-03-19 Fixed 2.99200000 N N N N N N Comerica Bank 70WY0ID1N53Q4254VH70 200339DX4 3261000.00000000 PA USD 3325048.45000000 0.001117949131 Long DBT CORP US N 2 2025-07-27 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31403C6L0 4902580.87910000 PA USD 5269158.62000000 0.001771598636 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FN3 24830000.00000000 PA USD 20998377.42000000 0.007060082926 Long DBT CORP US N 2 2062-09-16 Fixed 2.97300000 N N N N N N Ginnie Mae I Pool N/A 36206UQ93 599.69000000 PA USD 638.94000000 0.000000214824 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128PLDZ2 5883.92000000 PA USD 5966.23000000 0.000002005968 Long ABS-MBS USGSE US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Hartford HealthCare Corp 549300W3L482NUDOFF24 41652PAC3 4978000.00000000 PA USD 4696743.90000000 0.001579141128 Long DBT CORP US N 2 2054-07-01 Fixed 3.44700000 N N N N N N Ginnie Mae I Pool N/A 3620C4RG7 758571.63000000 PA USD 840926.19000000 0.000282736542 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMWW9 6694371.99000000 PA USD 6929122.19000000 0.002329712257 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31376FF69 38.11000000 PA USD 38.96000000 0.000000013099 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 7.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TNR2 44264614.28550000 PA USD 44899107.69000000 0.015095996099 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 3.50000000 N N N N N N Benchmark 2020-B17 Mortgage Trust N/A 08162MAX6 5530000.00000000 PA USD 5109720.00000000 0.001717992119 Long ABS-MBS CORP US N 2 2053-03-15 Fixed 2.28900000 N N N N N N Fannie Mae Pool N/A 31408E6T4 14262.12290000 PA USD 16277.10000000 0.000005472693 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36207MZH2 640.00000000 PA USD 643.51000000 0.000000216361 Long ABS-MBS USGA US N 2 2026-08-15 Fixed 8.00000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DA2 14234000.00000000 PA USD 15398352.30000000 0.005177240221 Long DBT CORP US N 2 2044-07-16 Fixed 4.50000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAG8 24872000.00000000 PA USD 25398941.92000000 0.008539642498 Long DBT CORP US N 2 2025-07-23 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132D6BE9 40884183.90500000 PA USD 39716261.78000000 0.013353417557 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WCX0 23560000.00000000 PA USD 28744420.41000000 0.009664460625 Long DBT MUN US N 2 2040-11-01 Fixed 5.64700000 N N N N N N Freddie Mac Gold Pool N/A 3128MJAL4 1334789.80630000 PA USD 1484340.32000000 0.000499065501 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M8AW4 4347425.39000000 PA USD 4782610.50000000 0.001608011231 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 5.50000000 N N N N N N GE Capital International Funding Co Unlimited Co 549300G6UZOB126GBY72 36164QNA2 117514000.00000000 PA USD 126708647.90000000 0.042602032711 Long DBT CORP IE N 2 2035-11-15 Fixed 4.41800000 N N N N N N Weibo Corp 549300Q9ID4640FE0422 948596AE1 11790000.00000000 PA USD 10058474.74000000 0.003381864434 Long DBT CORP KY N 2 2030-07-08 Fixed 3.37500000 N N N N N N Fannie Mae Pool N/A 31371EWX9 1090.37000000 PA USD 1170.83000000 0.000000393656 Long ABS-MBS USGSE US N 2 2024-04-01 Fixed 6.00000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29364DAU4 6278000.00000000 PA USD 6359809.37000000 0.002138297671 Long DBT CORP US N 2 2026-04-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292HYA6 282155.74160000 PA USD 299679.98000000 0.000100758523 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 4.50000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AN6 11269000.00000000 PA USD 10216969.43000000 0.003435153583 Long DBT CORP US N 2 2027-09-15 Fixed 1.40000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331AY3 40648000.00000000 PA USD 39767208.65000000 0.013370546934 Long DBT CORP US N 2 2026-10-01 Fixed 2.85000000 N N N N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 08652BAA7 10200000.00000000 PA USD 10706507.32000000 0.003599746210 Long DBT CORP US N 2 2028-10-01 Fixed 4.45000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRV4 57932000.00000000 PA USD 57560464.13000000 0.019353002469 Long DBT CORP US N 2 2026-10-01 Fixed 2.95000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAZ9 13475000.00000000 PA USD 12835845.45000000 0.004315673135 Long DBT CORP US N 2 2030-09-15 Fixed 3.50000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CF9 1527000.00000000 PA USD 1560757.68000000 0.000524758576 Long DBT CORP US N 2 2025-04-17 Fixed 4.00000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAW8 9550000.00000000 PA USD 9142071.94000000 0.003073751115 Long DBT CORP US N 2 2051-04-01 Fixed 3.35000000 N N N N N N Freddie Mac Gold Pool N/A 31283GYX9 2271.93000000 PA USD 2463.23000000 0.000000828188 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 8.00000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BF4 3185000.00000000 PA USD 2930562.10000000 0.000985314771 Long DBT CORP US N 2 2030-02-10 Fixed 2.62500000 N N N N N N Fannie Mae Pool N/A 31418BLF1 854236.04000000 PA USD 869106.15000000 0.000292211220 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418DZ62 65983536.06600000 PA USD 62241055.47000000 0.020926712778 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31402C4G4 7041747.30980000 PA USD 7748521.85000000 0.002605211142 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.50000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CE0 22950000.00000000 PA USD 20930424.33000000 0.007037235711 Long DBT CORP NL N 2 2049-11-07 Fixed 3.12500000 N N N N N N Fannie Mae Pool N/A 31412QBW8 2383899.18000000 PA USD 2448129.53000000 0.000823111098 Long ABS-MBS USGSE US N 2 2024-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31412PW56 135088.13000000 PA USD 140400.21000000 0.000047205415 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 4.50000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200JZ5 48000000.00000000 PA USD 48506833.92000000 0.016308987268 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N Ginnie Mae I Pool N/A 36208RER1 382.63000000 PA USD 401.59000000 0.000000135022 Long ABS-MBS USGA US N 2 2027-11-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31401JFV5 31738.22000000 PA USD 36037.55000000 0.000012116559 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140EBJ85 32426.63000000 PA USD 32224.63000000 0.000010834578 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36209BEM6 8079.13000000 PA USD 8425.15000000 0.000002832707 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 6.50000000 N N N N N N Eastern Energy Gas Holdings LLC 549300BFOD6TDMVV4O24 257375AH8 5265000.00000000 PA USD 5305577.83000000 0.001783843518 Long DBT CORP US N 2 2024-12-15 Fixed 3.60000000 N N N N N N Fannie Mae Pool N/A 3140QHG74 3536489.10200000 PA USD 3283845.15000000 0.001104095741 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N BBCMS Mortgage Trust 2020-C6 N/A 05492TBP4 7635000.00000000 PA USD 7241797.50000000 0.002434840076 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 2.63900000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BJ0 1950000.00000000 PA USD 1963371.93000000 0.000660125702 Long DBT CORP US N 2 2052-03-01 Variable 5.12500000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 87031CAD5 18550000.00000000 PA USD 18020646.81000000 0.006058909139 Long DBT NUSS SE N 2 2023-11-10 Fixed 0.50000000 N N N N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871RAD2 15834000.00000000 PA USD 16795240.81000000 0.005646902640 Long DBT CORP US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Wisconsin Power and Light Co JWBYHVQVMY66CVCOSO49 976826BN6 4990000.00000000 PA USD 4844870.99000000 0.001628944478 Long DBT CORP US N 2 2050-04-01 Fixed 3.65000000 N N N N N N Freddie Mac Gold Pool N/A 3132XS3V0 4833928.52000000 PA USD 4855603.86000000 0.001632553088 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31414RWM3 101029.27000000 PA USD 113064.57000000 0.000038014615 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJUM0 3189016.14000000 PA USD 3394163.32000000 0.001141186960 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.50000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAV1 18708000.00000000 PA USD 19630989.30000000 0.006600339141 Long DBT CORP US N 2 2036-05-14 Fixed 4.30000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAR4 6850000.00000000 PA USD 6817627.59000000 0.002292225498 Long DBT CORP GB N 2 2026-03-18 Variable 3.51100000 N N N N N N Freddie Mac Gold Pool N/A 3128MJZ37 4580502.69000000 PA USD 4630319.78000000 0.001556807984 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31335H3N1 1294.86210000 PA USD 1389.58000000 0.000000467205 Long ABS-MBS USGSE US N 2 2024-03-01 Fixed 5.50000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 19416QEC0 5734000.00000000 PA USD 5724361.09000000 0.001924646994 Long DBT CORP US N 2 2023-05-01 Fixed 2.10000000 N N N N N N Fannie Mae Pool N/A 31418WPW4 1505825.80000000 PA USD 1621251.41000000 0.000545097803 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31418A2U1 1994138.77000000 PA USD 2039007.89000000 0.000685556055 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 4.00000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AX0 5500000.00000000 PA USD 5515913.87000000 0.001854562786 Long DBT CORP US N 2 2024-04-18 Fixed 3.12500000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BD3 13326000.00000000 PA USD 15530128.80000000 0.005221546169 Long DBT CORP US N 2 2044-02-15 Fixed 4.87500000 N N N N N N Morgan Stanley Capital I Trust 2019-H6 N/A 61769JBD2 1875000.00000000 PA USD 1870087.50000000 0.000628761573 Long ABS-MBS CORP US N 2 2052-06-15 Fixed 3.70000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AM2 3358000.00000000 PA USD 3422886.06000000 0.001150844131 Long DBT CORP US N 2 2023-05-15 Fixed 4.75000000 N N N N N N Fannie Mae Pool N/A 31410XHY5 48906.82180000 PA USD 57115.65000000 0.000019203446 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.00000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAG1 6445000.00000000 PA USD 6476965.98000000 0.002177688114 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N Cooperatieve Rabobank UA/NY DG3RU1DBUFHT4ZF9WN62 21688AAQ5 15875000.00000000 PA USD 15244879.66000000 0.005125639589 Long DBT CORP NL N 2 2024-01-12 Fixed 0.37500000 N N N N N N Freddie Mac Gold Pool N/A 31307VFL5 4459140.98000000 PA USD 4491517.91000000 0.001510139963 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 3.00000000 N N N N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 718549AB4 9516000.00000000 PA USD 9600411.01000000 0.003227854062 Long DBT CORP US N 2 2025-02-15 Fixed 3.60500000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAR6 5200000.00000000 PA USD 4221858.58000000 0.001419474994 Long DBT CORP KY Y 2 2031-08-08 Fixed 3.25000000 N N N N N N Freddie Mac Pool N/A 3132DV3U7 16732807.14000000 PA USD 16811963.36000000 0.005652525102 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3133KL2B2 12609593.08600000 PA USD 12388224.11000000 0.004165173707 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389AU7 5565000.00000000 PA USD 6947683.52000000 0.002335952955 Long DBT CORP US N 2 2040-09-30 Fixed 6.25000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAR6 11623000.00000000 PA USD 11764939.38000000 0.003955612664 Long DBT CORP IE N 2 2027-10-15 Fixed 4.62500000 N N N N N N Freddie Mac Gold Pool N/A 312946PD2 2244274.94000000 PA USD 2376844.49000000 0.000799143613 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YAK5 2029000.00000000 PA USD 2037853.99000000 0.000685168090 Long DBT CORP JP N 2 2027-02-28 Fixed 3.66300000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UEJ9 2300000.00000000 PA USD 3377188.90000000 0.001135479814 Long DBT MUN US N 2 2041-02-15 Fixed 7.83400000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044DF5 6090000.00000000 PA USD 5983120.13000000 0.002011647063 Long DBT CORP US N 2 2046-10-15 Fixed 3.87500000 N N N N N N Freddie Mac Gold Pool N/A 31288HYX2 10443.98630000 PA USD 10619.08000000 0.000003570351 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PPTE3 69978.40000000 PA USD 71858.51000000 0.000024160297 Long ABS-MBS USGSE US N 2 2024-08-01 Fixed 4.50000000 N N N N N N Baptist Healthcare System Obligated Group N/A 06684QAB8 7200000.00000000 PA USD 6619556.02000000 0.002225629795 Long DBT CORP US N 2 2050-08-15 Fixed 3.54000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NAV2 19172000.00000000 PA USD 20026616.06000000 0.006733356930 Long DBT CORP US N 2 2024-09-30 Fixed 5.12500000 N N N N N N Freddie Mac Gold Pool N/A 3128PTUX1 1981171.36000000 PA USD 2023094.13000000 0.000680205524 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36176XCS6 807.39000000 PA USD 841.03000000 0.000000282771 Long ABS-MBS USGA US N 2 2042-02-15 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MBGT8 1264.02820000 PA USD 1264.00000000 0.000000424982 Long ABS-MBS USGSE US N 2 2022-07-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5G20 24098.34770000 PA USD 27060.29000000 0.000009098221 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BJ0 5598000.00000000 PA USD 5611867.65000000 0.001886824405 Long DBT CORP US N 2 2045-04-15 Fixed 3.85000000 N N N N N N Fannie Mae Pool N/A 31407UJF5 13537.58400000 PA USD 15211.55000000 0.000005114433 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034AL5 3824000.00000000 PA USD 4053549.48000000 0.001362886041 Long DBT CORP US N 2 2048-03-01 Fixed 4.10000000 N N N N N N American Airlines 2015-2 Class AA Pass Through Trust N/A 02377BAB2 765891.97000000 PA USD 738229.43000000 0.000248207796 Long DBT CORP US N 2 2029-03-22 Fixed 3.60000000 N N N N N N Fannie Mae Pool N/A 31403DFF1 134392.79730000 PA USD 139626.94000000 0.000046945426 Long ABS-MBS USGSE US N 2 2036-04-01 Floating 2.11700000 N N N N N N Japan International Cooperation Agency 254900XEIG78M2AJB031 47109LAE4 3400000.00000000 PA USD 3165801.17000000 0.001064406946 Long DBT NUSS JP N 2 2031-04-28 Fixed 1.75000000 N N N N N N Fannie Mae Pool N/A 31417DL76 2220710.65000000 PA USD 2211247.31000000 0.000743466462 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 2.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHP0 6985000.00000000 PA USD 7160323.57000000 0.002407446879 Long DBT CORP US N 2 2023-12-15 Fixed 4.05000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385BA8 8200000.00000000 PA USD 7751925.27000000 0.002606355441 Long DBT CORP CA N 2 2030-07-15 Fixed 2.95000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BRQJ7 18025000.00000000 PA USD 17791756.50000000 0.005981951547 Long ABS-MBS USGSE US N 2 2026-07-25 Fixed 2.57000000 N N N N N N LYB International Finance III LLC N/A 50249AAF0 3982000.00000000 PA USD 3688157.27000000 0.001240033725 Long DBT CORP US N 2 2025-10-01 Fixed 1.25000000 N N N N N N GS Mortgage Securities Trust 2014-GC22 N/A 36253BAS2 124453.89000000 PA USD 124517.36000000 0.000041865277 Long ABS-MBS CORP US N 2 2047-06-10 Fixed 3.51600000 N N N N N N Ginnie Mae I Pool N/A 36296Q2Z1 914966.05000000 PA USD 951970.57000000 0.000320071929 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31412QSK6 294693.71000000 PA USD 305797.92000000 0.000102815500 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31404QSN0 3635.64390000 PA USD 4062.26000000 0.000001365814 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140X7LH0 14876051.22000000 PA USD 14626010.09000000 0.004917563012 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36241K7F9 46426.30000000 PA USD 51543.89000000 0.000017330107 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JH8 98575000.00000000 PA USD 95610617.11000000 0.032146240253 Long DBT CORP DE N 2 2023-10-19 Fixed 0.25000000 N N N N N N Fannie Mae Pool N/A 31418CP99 146739.10000000 PA USD 144611.53000000 0.000048621346 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.00000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111EH2 6585000.00000000 PA USD 7388987.15000000 0.002484328240 Long DBT CORP US N 2 2035-03-01 Fixed 5.30000000 N N N N N N Freddie Mac Gold Pool N/A 31287SWN3 12098.35020000 PA USD 13402.29000000 0.000004506123 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138EQER9 1352898.81000000 PA USD 1472503.72000000 0.000495085794 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 5.50000000 N N N N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822AD0 8575000.00000000 PA USD 8540992.92000000 0.002871656084 Long DBT CORP US N 2 2025-07-28 Fixed 3.50000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JAH7 5900000.00000000 PA USD 6976604.57000000 0.002345676802 Long DBT CORP US N 2 2040-09-30 Fixed 5.25000000 N N N N N N Fannie Mae-Aces N/A 3136BG3C3 15100000.00000000 PA USD 13251760.00000000 0.004455512092 Long ABS-MBS USGSE US N 2 2031-01-25 Variable 1.25000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AJ7 9679000.00000000 PA USD 9577941.85000000 0.003220299472 Long DBT CORP KY N 2 2027-07-06 Fixed 3.62500000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BV1 22342000.00000000 PA USD 22758034.40000000 0.007651715506 Long DBT CORP US N 2 2024-05-22 Fixed 3.62500000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BJ3 2831000.00000000 PA USD 2771528.84000000 0.000931844544 Long DBT CORP US N 2 2025-03-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31418DWS7 103389559.18000000 PA USD 99178554.13000000 0.033345853478 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828R36 984824500.00000000 PA USD 950201812.91000000 0.319477236847 Long DBT UST US N 2 2026-05-15 Fixed 1.62500000 N N N N N N CARMAX AUTO OWNER TRUST CARMX_21-2 N/A 14314QAC8 6900000.00000000 PA USD 6740474.76000000 0.002266285142 Long ABS-CBDO CORP US N 2 2026-02-17 Fixed 0.52000000 N N N N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905AG1 900000.00000000 PA USD 873131.54000000 0.000293564638 Long DBT CORP US N 2 2031-01-15 Fixed 3.70000000 N N N N N N Fannie Mae Pool N/A 31389XFX6 31726.37590000 PA USD 35559.26000000 0.000011955748 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P8DR9 25414359.50000000 PA USD 25228585.61000000 0.008482365230 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X6FL0 17144292.40000000 PA USD 16908536.09000000 0.005684994825 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506BS5 6984000.00000000 PA USD 6551940.01000000 0.002202895913 Long DBT CORP US N 2 2030-06-15 Fixed 2.55000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AE1 7731000.00000000 PA USD 9088407.36000000 0.003055707988 Long DBT CORP CA N 2 2033-06-30 Fixed 6.45000000 N N N N N N Fannie Mae Pool N/A 31418CWU4 6786422.66000000 PA USD 7043723.09000000 0.002368243418 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 31297CRW2 8574.26800000 PA USD 9212.18000000 0.000003097322 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FX43 1011659.22000000 PA USD 1031625.33000000 0.000346853484 Long ABS-MBS USGA US N 2 2026-10-20 Fixed 3.50000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516BL9 22601000.00000000 PA USD 22297887.14000000 0.007497004609 Long DBT CORP US N 2 2026-11-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140X5QM8 9749004.46000000 PA USD 10221156.55000000 0.003436561378 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N JobsOhio Beverage System N/A 47770VBQ2 4165000.00000000 PA USD 3826405.49000000 0.001286515597 Long DBT MUN US N 2 2038-01-01 Fixed 2.83300000 N N N N N N Ginnie Mae II Pool N/A 36179QR37 1850121.81000000 PA USD 2014593.57000000 0.000677347462 Long ABS-MBS USGA US N 2 2044-10-20 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KMFJ9 69628.18490000 PA USD 74733.85000000 0.000025127045 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 5.50000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DBG3 9913000.00000000 PA USD 10439286.82000000 0.003509901225 Long DBT CORP US N 2 2049-05-15 Fixed 5.30000000 N N N N N N Ginnie Mae I Pool N/A 36208EZT3 1248.97000000 PA USD 1346.65000000 0.000000452771 Long ABS-MBS USGA US N 2 2027-10-15 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M8GA6 641281.20000000 PA USD 705831.92000000 0.000237315092 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36212KBS1 9315.59000000 PA USD 10156.84000000 0.000003414936 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MBGS0 558.96730000 PA USD 560.10000000 0.000000188317 Long ABS-MBS USGSE US N 2 2022-07-01 Fixed 5.00000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AV5 5501000.00000000 PA USD 5587462.35000000 0.001878618845 Long DBT CORP US N 2 2027-03-15 Fixed 3.75000000 N N N N N N Ginnie Mae I Pool N/A 36296Q2T5 1458219.37000000 PA USD 1576710.34000000 0.000530122186 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836BS6 10583000.00000000 PA USD 10603935.18000000 0.003565259363 Long DBT CORP US N 2 2023-12-01 Fixed 2.65000000 N N N N N N Freddie Mac Gold Pool N/A 3128KC3J4 17127.57030000 PA USD 19317.92000000 0.000006495078 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VEA8 39341000.00000000 PA USD 42222567.74000000 0.014196088758 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZE3 3245000.00000000 PA USD 2966132.81000000 0.000997274369 Long DBT UST US N 2 2027-03-31 Fixed 0.62500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 59023VAA8 28364000.00000000 PA USD 39580746.04000000 0.013307854400 Long DBT CORP US N 2 2038-05-14 Fixed 7.75000000 N N N N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413BA9 5975000.00000000 PA USD 4840991.49000000 0.001627640111 Long DBT CORP US N 2 2061-08-15 Fixed 3.37500000 N N N N N N Bon Secours Mercy Health Inc 5493006NA7JSVYYYF398 09778PAC9 4025000.00000000 PA USD 3505798.75000000 0.001178721069 Long DBT CORP US N 2 2050-06-01 Fixed 3.20500000 N N N N N N Fannie Mae Pool N/A 31417CCE3 706831.69000000 PA USD 722788.27000000 0.000243016163 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NV3 6953000.00000000 PA USD 6502537.31000000 0.002186285717 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N Freddie Mac Gold Pool N/A 3128M7CQ7 590285.92000000 PA USD 650496.74000000 0.000218710276 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138EHBH4 545386.20000000 PA USD 582978.85000000 0.000196009384 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAB8 5038000.00000000 PA USD 4546688.80000000 0.001528689542 Long DBT CORP US N 2 2030-06-05 Fixed 1.95000000 N N N N N N Freddie Mac Gold Pool N/A 3128K0LH4 50413.26680000 PA USD 57250.34000000 0.000019248732 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N Ginnie Mae II Pool N/A 36179WP93 106394038.90000000 PA USD 101320288.05000000 0.034065948120 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PUJ60 1058325.95000000 PA USD 1096831.02000000 0.000368776968 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 4.00000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBF4 2334000.00000000 PA USD 2191626.28000000 0.000736869471 Long DBT CORP US N 2 2030-05-01 Fixed 2.87500000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DCH6 8750000.00000000 PA USD 8945568.71000000 0.003007682720 Long DBT CORP US N 2 2030-08-01 Fixed 4.62500000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06367WMQ3 11500000.00000000 PA USD 11448403.99000000 0.003849187007 Long DBT CORP CA N 2 2024-06-28 Fixed 2.50000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAX6 12359000.00000000 PA USD 12057248.59000000 0.004053892984 Long DBT CORP US N 2 2031-06-01 Fixed 3.05000000 N N N N N N Fannie Mae Pool N/A 31417YT72 257579.94000000 PA USD 263667.07000000 0.000088650248 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.50000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAR1 3165000.00000000 PA USD 3132911.46000000 0.001053348754 Long DBT CORP US N 2 2028-01-15 Fixed 3.60000000 N N N N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427AQ1 28602000.00000000 PA USD 28771327.56000000 0.009673507358 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBW5 2070000.00000000 PA USD 1895863.71000000 0.000637428061 Long DBT CORP US N 2 2027-02-04 Variable 1.04000000 N N N N N N Freddie Mac Gold Pool N/A 3128KFYG9 62577.17820000 PA USD 72777.18000000 0.000024469172 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292HKP8 1517.00000000 PA USD 1676.75000000 0.000000563757 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 7.50000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAM2 10695000.00000000 PA USD 10438107.92000000 0.003509504855 Long DBT CORP US N 2 2027-01-15 Fixed 3.12500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBQ2 19820000.00000000 PA USD 18201980.82000000 0.006119877333 Long DBT CORP US N 2 2030-08-15 Fixed 2.65000000 N N N N N N Fannie Mae Pool N/A 31413KG96 346119.22080000 PA USD 390681.55000000 0.000131355108 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAJ3 4099000.00000000 PA USD 4109591.28000000 0.001381728437 Long DBT CORP US N 2 2024-05-08 Fixed 3.50000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AM4 11514000.00000000 PA USD 11663375.27000000 0.003921464738 Long DBT CORP US N 2 2043-06-15 Variable 5.62500000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JD7 17463000.00000000 PA USD 16596988.18000000 0.005580246061 Long DBT CORP DE N 2 2029-09-14 Fixed 1.75000000 N N N N N N Freddie Mac Gold Pool N/A 31283GNS2 3296.91000000 PA USD 3513.70000000 0.000001181377 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 3138WF3L8 24461240.05000000 PA USD 24880723.41000000 0.008365406861 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCX8 15750000.00000000 PA USD 17083683.07000000 0.005743882813 Long DBT CORP US N 2 2047-01-15 Fixed 4.20000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-2 N/A 80286MAD0 3675000.00000000 PA USD 3657631.58000000 0.001229770365 Long ABS-CBDO CORP US N 2 2027-09-15 Fixed 3.44000000 N N N N N N Eastern Energy Gas Holdings LLC 549300BFOD6TDMVV4O24 257375AE5 13725000.00000000 PA USD 13860998.83000000 0.004660350618 Long DBT CORP US N 2 2023-11-01 Fixed 3.55000000 N N N N N N Freddie Mac Gold Pool N/A 3128PUXP2 277911.33000000 PA USD 288034.36000000 0.000096843028 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31410F5E1 69463.51000000 PA USD 76454.96000000 0.000025705717 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132DV4F9 1306397.18000000 PA USD 1368239.15000000 0.000460029918 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742BG9 6450000.00000000 PA USD 6439509.85000000 0.002165094599 Long DBT CORP CA N 2 2030-07-15 Fixed 3.90000000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TBA4 14999000.00000000 PA USD 13940238.74000000 0.004686992692 Long DBT CORP US N 2 2026-06-01 Fixed 1.45000000 N N N N N N Fannie Mae Pool N/A 31387JXW1 4723.92000000 PA USD 5227.16000000 0.000001757477 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 7.00000000 N N N N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203RAM6 7763000.00000000 PA USD 7763180.88000000 0.002610139807 Long DBT CORP US N 2 2029-08-15 Fixed 3.75000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAY6 15790000.00000000 PA USD 15694034.06000000 0.005276654462 Long DBT CORP JP N 2 2028-01-17 Fixed 3.54400000 N N N N N N Ginnie Mae II Pool N/A 36179TZ73 4922601.11000000 PA USD 5204328.96000000 0.001749801582 Long ABS-MBS USGA US N 2 2048-06-20 Fixed 5.00000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AL3 2810000.00000000 PA USD 2845515.70000000 0.000956720436 Long DBT CORP US N 2 2026-01-15 Fixed 3.95000000 N N N N N N Fannie Mae Pool N/A 3140QMRB2 11555116.38000000 PA USD 10746214.32000000 0.003613096513 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 222213AU4 13125000.00000000 PA USD 12689674.07000000 0.004266527334 Long DBT CORP N/A N 2 2025-02-27 Fixed 1.37500000 N N N N N N Fannie Mae Pool N/A 3140E0VP7 3921820.71000000 PA USD 3989102.29000000 0.001341217581 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418CYN8 21751422.38000000 PA USD 22576105.81000000 0.007590547402 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KA8 33300000.00000000 PA USD 33959988.02000000 0.011418040871 Long DBT CORP US N 2 2029-05-15 Fixed 3.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AM1 7428000.00000000 PA USD 9414595.65000000 0.003165379147 Long DBT CORP GB N 2 2042-01-14 Fixed 6.10000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBS3 10985000.00000000 PA USD 9691575.46000000 0.003258505410 Long DBT CORP US N 2 2031-03-25 Fixed 2.72600000 N N N N N N Fannie Mae Pool N/A 3140FPA33 5336235.38000000 PA USD 5394288.28000000 0.001813669781 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Fannie Mae-Aces N/A 3136AR5S3 15760607.00000000 PA USD 15514111.11000000 0.005216160695 Long ABS-MBS USGSE US N 2 2026-04-25 Fixed 2.46900000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128286Z8 391554000.00000000 PA USD 385864250.52000000 0.129735433967 Long DBT UST US N 2 2024-06-30 Fixed 1.75000000 N N N N N N Fannie Mae Pool N/A 31371H2F4 6934.15000000 PA USD 7588.72000000 0.000002551482 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 7.50000000 N N N N N N Freddie Mac Gold Pool N/A 31293PE76 31540.01320000 PA USD 35681.21000000 0.000011996750 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 6.00000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EP4 18900000.00000000 PA USD 17884459.34000000 0.006013120133 Long DBT CORP US N 2 2049-09-24 Fixed 2.95000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJZK9 50796.58000000 PA USD 52795.86000000 0.000017751045 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31413AFH1 56095.49690000 PA USD 61685.54000000 0.000020739937 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31371HLS5 4124.10130000 PA USD 4322.35000000 0.000001453262 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138X6PZ2 1523426.84000000 PA USD 1558049.15000000 0.000523847913 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31335AQM3 3480141.89000000 PA USD 3815693.34000000 0.001282913954 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.50000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAS0 16750000.00000000 PA USD 16983711.58000000 0.005710270358 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N Freddie Mac Gold Pool N/A 31298NYW9 25096.61000000 PA USD 27556.16000000 0.000009264943 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 7.50000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BJ1 10657000.00000000 PA USD 10910392.98000000 0.003668296728 Long DBT CORP US N 2 2036-09-01 Fixed 4.00000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBN7 8145000.00000000 PA USD 8374126.51000000 0.002815552193 Long DBT CORP US N 2 2045-03-01 Fixed 4.05000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CU0 14067500.00000000 PA USD 14244562.98000000 0.004789312711 Long DBT CORP US N 2 2029-06-15 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJUH1 2520038.84000000 PA USD 2681734.61000000 0.000901653892 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31385C6J7 3043.21000000 PA USD 3398.52000000 0.000001142651 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 8.00000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAF1 9636000.00000000 PA USD 11648484.67000000 0.003916458214 Long DBT CORP US N 2 2032-10-15 Fixed 5.90000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FQ5 25598000.00000000 PA USD 27273226.30000000 0.009169815148 Long DBT CORP US N 2 2048-03-01 Fixed 3.95000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769HS6 23000000.00000000 PA USD 23382114.18000000 0.007861543861 Long DBT CORP DE N 2 2028-04-03 Fixed 2.87500000 N N N N N N Freddie Mac Gold Pool N/A 3128M7BS4 64415.82000000 PA USD 67556.86000000 0.000022713994 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 7.00000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 19416QEG1 7150000.00000000 PA USD 7266967.78000000 0.002443302838 Long DBT CORP US N 2 2024-03-15 Fixed 3.25000000 N N N N N N Ginnie Mae I Pool N/A 36213UL24 15073.48000000 PA USD 16943.96000000 0.000005696905 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N Baxalta Inc 5493000JW8DCO3T45R55 07177MAB9 14780000.00000000 PA USD 15066507.20000000 0.005065667128 Long DBT CORP US N 2 2025-06-23 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31403FQ56 159621.44400000 PA USD 175722.48000000 0.000059081483 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.50000000 N N N N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212PBK0 6218000.00000000 PA USD 6471201.75000000 0.002175750062 Long DBT CORP US N 2 2027-08-01 Fixed 4.62500000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CL6 6000000.00000000 PA USD 6051882.66000000 0.002034766429 Long DBT CORP US N 2 2063-04-01 Fixed 5.50000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DK3 5245000.00000000 PA USD 4794482.19000000 0.001612002736 Long DBT CORP US N 2 2031-03-05 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292HGA6 7247.26000000 PA USD 8117.06000000 0.000002729121 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 9.00000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064159HB5 33487000.00000000 PA USD 34646450.87000000 0.011648843687 Long DBT CORP CA N 2 2025-12-16 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140X8A98 5179410.05000000 PA USD 5088887.95000000 0.001710987959 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36203FNS0 995.31000000 PA USD 1012.32000000 0.000000340362 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N CARMAX AUTO OWNER TRUST CARMX_20-4 N/A 14316HAC6 4225000.00000000 PA USD 4147662.22000000 0.001394528664 Long ABS-CBDO CORP US N 2 2025-08-15 Fixed 0.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DX5 14497000.00000000 PA USD 13515812.02000000 0.004544291769 Long DBT CORP US N 2 2025-08-20 Fixed 0.55000000 N N N N N N Fannie Mae Pool N/A 3138LUSX4 6170501.60000000 PA USD 6269409.19000000 0.002107903286 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool N/A 36179UCD2 5659404.30000000 PA USD 5983308.99000000 0.002011710562 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36202ED71 48655.16030000 PA USD 54885.34000000 0.000018453571 Long ABS-MBS USGA US N 2 2035-06-20 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128KKGF0 107470.36000000 PA USD 125870.45000000 0.000042320213 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CD2 23090000.00000000 PA USD 25349716.01000000 0.008523091742 Long DBT CORP US N 2 2038-11-01 Fixed 5.30000000 N N N N N N Ginnie Mae I Pool N/A 36206W2H7 1702.80000000 PA USD 1817.40000000 0.000000611046 Long ABS-MBS USGA US N 2 2026-07-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3140XCHA9 15310602.09850000 PA USD 15151515.76000000 0.005094248740 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138A5EN8 3151063.14000000 PA USD 3194809.66000000 0.001074160192 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31418DZW5 288000335.89200000 PA USD 275464343.67000000 0.092616732750 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128LCD86 184504.04000000 PA USD 202073.84000000 0.000067941348 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36210KEF8 26276.41000000 PA USD 26944.54000000 0.000009059304 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 6.50000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CV5 43732000.00000000 PA USD 48984631.72000000 0.016469632637 Long DBT CORP US N 2 2040-05-01 Fixed 5.70500000 N N N N N N Freddie Mac Pool N/A 3132A5GP4 2234694.50000000 PA USD 2206025.16000000 0.000741710669 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36178DRS2 2677525.44000000 PA USD 2782698.10000000 0.000935599877 Long ABS-MBS USGA US N 2 2042-12-15 Fixed 3.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468W2 250000.00000000 PA USD 245963.68000000 0.000082698007 Long DBT CORP US N 2 2024-01-25 Variable 0.52900000 N N N N N N CSAIL 2015-C1 Commercial Mortgage Trust 549300UFJ8EKD81Y8R30 126281AZ7 5550000.00000000 PA USD 5541286.50000000 0.001863093582 Long ABS-MBS CORP US N 2 2050-04-15 Fixed 3.50500000 N N N N N N Ginnie Mae II Pool N/A 36202FX76 14425593.88000000 PA USD 15080009.50000000 0.005070206877 Long ABS-MBS USGA US N 2 2041-10-20 Fixed 3.50000000 N N N N N N Freddie Mac Pool N/A 3133KH5P7 4868933.63000000 PA USD 5171536.88000000 0.001738776215 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 4.50000000 N N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945CAE3 4761000.00000000 PA USD 5729963.10000000 0.001926530504 Long DBT CORP US N 2 2043-11-15 Fixed 5.62500000 N N N N N N Fannie Mae Pool N/A 3140F0JJ4 5393510.81000000 PA USD 5340869.07000000 0.001795709153 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N WORLD OMNI AUTO RECEIVABLES TRUST WOART_19-C N/A 98162RAD0 3634997.95000000 PA USD 3636614.80000000 0.001222704095 Long ABS-CBDO CORP US N 2 2024-12-16 Fixed 1.96000000 N N N N N N Southwestern Public Service Co OL6FE7QD5EQ3DOYEO258 845743BS1 11466000.00000000 PA USD 12319000.11000000 0.004141899186 Long DBT CORP US N 2 2048-11-15 Fixed 4.40000000 N N N N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338LAB9 13592000.00000000 PA USD 13987591.63000000 0.004702913700 Long DBT CORP US N 2 2024-10-30 Fixed 4.55000000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448CU3 6324000.00000000 PA USD 5326032.71000000 0.001790720866 Long DBT CORP US N 2 2051-01-15 Fixed 2.70000000 N N N N N N Fannie Mae Pool N/A 31418BD45 5060154.17000000 PA USD 5269270.10000000 0.001771636118 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866AW8 485000.00000000 PA USD 469309.41000000 0.000157791399 Long DBT CORP US N 2 2046-08-15 Fixed 3.37500000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364GAL7 18293000.00000000 PA USD 17134494.25000000 0.005760966568 Long DBT CORP US N 2 2030-06-15 Fixed 2.80000000 N N N N N N Fannie Mae Pool N/A 31413QTH1 8425.88460000 PA USD 9314.56000000 0.000003131745 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BM8 13747000.00000000 PA USD 17887960.70000000 0.006014297362 Long DBT CORP US N 2 2040-04-01 Fixed 6.60000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PWH9 400000.00000000 PA USD 436916.36000000 0.000146900194 Long DBT MUN US N 2 2031-08-01 Fixed 4.50000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAE9 5810000.00000000 PA USD 5819478.49000000 0.001956627405 Long DBT CORP US N 2 2026-12-01 Fixed 3.10000000 N N N N N N Ginnie Mae II Pool N/A 36179R7L7 7071502.76060000 PA USD 7587717.51000000 0.002551145442 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31403JBN5 9519.82860000 PA USD 10791.36000000 0.000003628275 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3138WJY77 2227468.64000000 PA USD 2332338.09000000 0.000784179653 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.50000000 N N N N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 88034PAB5 9850000.00000000 PA USD 8156846.66000000 0.002742498274 Long DBT CORP KY N 2 2030-09-03 Fixed 2.00000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200JY8 36900000.00000000 PA USD 37153335.84000000 0.012491709563 Long DBT CORP US N 2 2024-05-15 Fixed 3.00000000 N N N N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194AM7 5270000.00000000 PA USD 5125284.38000000 0.001723225181 Long DBT CORP US N 2 2048-02-15 Fixed 4.55000000 N N N N N N Freddie Mac Gold Pool N/A 3128PWV21 2154411.17000000 PA USD 2173384.42000000 0.000730736186 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36209VLS1 4535.96000000 PA USD 4663.49000000 0.000001567960 Long ABS-MBS USGA US N 2 2028-11-15 Fixed 6.50000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAJ4 4954000.00000000 PA USD 6090010.46000000 0.002047585773 Long DBT CORP US N 2 2038-05-15 Fixed 6.25000000 N N N N N N Puget Energy Inc SYBSJ96YIDMIUY7WDR33 745310AH5 11158000.00000000 PA USD 11206377.52000000 0.003767812770 Long DBT CORP US N 2 2025-05-15 Fixed 3.65000000 N N N N N N Fannie Mae Pool N/A 3138WDY21 3176434.53000000 PA USD 3206335.26000000 0.001078035334 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36202FBH8 1397356.00000000 PA USD 1491876.23000000 0.000501599227 Long ABS-MBS USGA US N 2 2039-09-20 Fixed 4.50000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 26443TAB2 5783000.00000000 PA USD 5260466.22000000 0.001768676074 Long DBT CORP US N 2 2049-10-01 Fixed 3.25000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BU2 8680000.00000000 PA USD 7878737.13000000 0.002648992176 Long DBT CORP US N 2 2031-05-24 Fixed 2.75000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 0641596E1 373000.00000000 PA USD 354138.14000000 0.000119068468 Long DBT CORP CA N 2 2024-07-31 Fixed 0.65000000 N N N N N N Fannie Mae Pool N/A 31418DFR8 26197160.77000000 PA USD 26321089.06000000 0.008849687181 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366R7 5035000.00000000 PA USD 5042909.99000000 0.001695529231 Long DBT MUN US N 2 2039-06-15 Fixed 4.08100000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBD3 5786000.00000000 PA USD 5837598.51000000 0.001962719725 Long DBT CORP US N 2 2023-10-15 Fixed 3.85000000 N N N N N N Freddie Mac Gold Pool N/A 31292GQS8 1092.90000000 PA USD 1171.39000000 0.000000393845 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 8.00000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167CW1 16765000.00000000 PA USD 16527326.95000000 0.005556824534 Long DBT CORP N/A N 2 2025-01-22 Fixed 2.00000000 N N N N N N Fannie Mae Pool N/A 31405VZG5 12477.78410000 PA USD 14281.27000000 0.000004801654 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140X7GW3 11467395.71000000 PA USD 11724959.15000000 0.003942170495 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FN8 4210000.00000000 PA USD 4110656.38000000 0.001382086546 Long DBT CORP US N 2 2057-11-15 Fixed 4.00000000 N N N N N N Panama Government International Bond N/A 698299BN3 25220000.00000000 PA USD 22329884.59000000 0.007507762804 Long DBT NUSS PA N 2 2032-09-29 Fixed 2.25200000 N N N N N N Fannie Mae Pool N/A 3140QDAZ7 6064668.71000000 PA USD 5958627.98000000 0.002003412303 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31417ARF8 214044.67000000 PA USD 215930.49000000 0.000072600236 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31406TGD7 14995.89390000 PA USD 17494.42000000 0.000005881980 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140X74Z9 37836984.23650000 PA USD 37305514.60000000 0.012542875167 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140FBNG1 767712.04000000 PA USD 775767.72000000 0.000260828935 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAW5 18518000.00000000 PA USD 17656261.54000000 0.005936395377 Long DBT CORP US N 2 2044-07-08 Fixed 4.50000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFC3 13063000.00000000 PA USD 13967097.02000000 0.004696022994 Long DBT CORP US N 2 2047-03-01 Fixed 4.45000000 N N N N N N Fannie Mae Pool N/A 3138ENVZ9 8647979.35000000 PA USD 9049084.74000000 0.003042486921 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.00000000 N N N N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046AL3 7500000.00000000 PA USD 7119303.00000000 0.002393654926 Long DBT CORP US N 2 2024-09-15 Fixed 0.85000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QCD8 1000000.00000000 PA USD 1002160.79000000 0.000336946905 Long DBT CORP GB N 2 2023-05-10 Fixed 2.75000000 N N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836BQ0 7850000.00000000 PA USD 8532152.44000000 0.002868683735 Long DBT CORP US N 2 2046-04-01 Fixed 4.50000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JY4 4370000.00000000 PA USD 4261475.07000000 0.001432794867 Long DBT CORP US N 2 2023-11-15 Fixed 1.70000000 N N N N N N Freddie Mac Pool N/A 3132DVKN4 46206093.30000000 PA USD 47521987.39000000 0.015977861770 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDJ7 4980000.00000000 PA USD 4802078.44000000 0.001614556750 Long DBT CORP US N 2 2027-01-08 Fixed 2.35000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBA6 5070000.00000000 PA USD 4783346.86000000 0.001608258810 Long DBT CORP JP N 2 2030-09-13 Variable 2.86900000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CE2 13553000.00000000 PA USD 13775620.76000000 0.004631644768 Long DBT CORP US N 2 2023-10-17 Fixed 3.70000000 N N N N N N Fannie Mae Pool N/A 3138AP5N4 2066284.04000000 PA USD 2258838.98000000 0.000759467753 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Potomac Electric Power Co 549300BXF2DWUNN57U06 737679DB3 7787000.00000000 PA USD 10203280.40000000 0.003430551052 Long DBT CORP US N 2 2037-11-15 Fixed 6.50000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAS7 9506000.00000000 PA USD 9566020.41000000 0.003216291241 Long DBT CORP US N 2 2027-05-09 Fixed 3.50000000 N N N N N N California Institute of Technology 549300CITPNHOTVPHC04 13034VAB0 1060000.00000000 PA USD 1151066.38000000 0.000387012002 Long DBT CORP US N 2 2045-08-01 Fixed 4.32100000 N N N N N N Ginnie Mae II Pool N/A 36179NLD8 9031601.95000000 PA USD 9224683.15000000 0.003101526689 Long ABS-MBS USGA US N 2 2043-08-20 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31389HXW3 50027.56170000 PA USD 54689.03000000 0.000018387567 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 6.00000000 N N N N N N Province of Alberta Canada LQPXMHHNJKIPJYE53543 013051EE3 32028000.00000000 PA USD 32537393.17000000 0.010939735457 Long DBT NUSS CA N 2 2023-11-01 Fixed 3.35000000 N N N N N N Fannie Mae Pool N/A 31410RN21 20821.36600000 PA USD 24185.81000000 0.000008131762 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836BW7 5750000.00000000 PA USD 6010706.61000000 0.002020922201 Long DBT CORP US N 2 2028-05-15 Fixed 4.30000000 N N N N N N Ginnie Mae I Pool N/A 36210FWP7 6479.30000000 PA USD 6856.72000000 0.000002305369 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 6.50000000 N N N N N N Progress Energy Inc 549300FBMTW0JYWMNB26 743263AP0 7724000.00000000 PA USD 9228669.80000000 0.003102867082 Long DBT CORP US N 2 2039-12-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJBU3 22318.39510000 PA USD 23709.23000000 0.000007971526 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 4.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KN0 15405000.00000000 PA USD 15536457.95000000 0.005223674159 Long DBT CORP US N 2 2026-05-01 Fixed 3.40000000 N N N N N N Freddie Mac Gold Pool N/A 31297RJS7 82102.93220000 PA USD 89471.94000000 0.000030082291 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31371FFA5 2204.97000000 PA USD 2326.03000000 0.000000782058 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3138WCXW8 5084089.08000000 PA USD 5246650.29000000 0.001764030876 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAK9 15401000.00000000 PA USD 13486363.24000000 0.004534390488 Long DBT CORP GB N 2 2030-09-02 Fixed 2.20000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XBG0 12930000.00000000 PA USD 13551579.24000000 0.004556317438 Long DBT CORP US N 2 2026-03-01 Fixed 5.25000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAR4 29468000.00000000 PA USD 30609776.26000000 0.010291631322 Long DBT CORP US N 2 2044-01-31 Fixed 5.37500000 N N N N N N Fannie Mae Pool N/A 31412S3H6 34615.17000000 PA USD 37990.73000000 0.000012773258 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31412EJ72 1326.39000000 PA USD 1352.80000000 0.000000454838 Long ABS-MBS USGSE US N 2 2037-02-01 Floating 1.83500000 N N N N N N Enbridge Energy Partners LP CZ6VG2MNE1J6YDI02G48 29250RAT3 4365000.00000000 PA USD 4937444.52000000 0.001660069588 Long DBT CORP US N 2 2040-09-15 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132CWMC5 5872743.80000000 PA USD 6007106.89000000 0.002019711901 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 3.50000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AH2 14214000.00000000 PA USD 14839925.43000000 0.004989485714 Long DBT CORP US N 2 2026-04-15 Fixed 5.37500000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 8426EPAE8 700000.00000000 PA USD 597566.14000000 0.000200913928 Long DBT CORP US N 2 2051-09-30 Fixed 3.15000000 N N N N N N Fannie Mae Pool N/A 31418BV52 4881031.62000000 PA USD 4850708.21000000 0.001630907071 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31296QHM5 69421.04730000 PA USD 74331.83000000 0.000024991877 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36224SUS9 79.35000000 PA USD 80.26000000 0.000000026985 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31404P6Y2 217964.70700000 PA USD 234171.12000000 0.000078733108 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140J8ER0 8086764.41000000 PA USD 8470717.51000000 0.002848028058 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJYU8 8931018.63000000 PA USD 9046042.11000000 0.003041463927 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VES9 2628000.00000000 PA USD 2734619.62000000 0.000919434911 Long DBT CORP US N 2 2029-02-08 Fixed 3.87500000 N N N N N N Citigroup Commercial Mortgage Trust 2015-GC33 N/A 29425AAC7 2842181.09650000 PA USD 2823621.65000000 0.000949359210 Long ABS-MBS CORP US N 2 2058-09-10 Fixed 3.51500000 N N N N N N Fannie Mae Pool N/A 31384VUY6 551.53000000 PA USD 602.20000000 0.000000202471 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3138ERNX4 4845123.89000000 PA USD 4955376.62000000 0.001666098726 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36209FYK9 6664.85000000 PA USD 7186.78000000 0.000002416342 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31376KKS4 554047.73300000 PA USD 618642.16000000 0.000208000116 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128PRAZ2 238649.06000000 PA USD 247624.10000000 0.000083256274 Long ABS-MBS USGSE US N 2 2025-03-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128L02S0 132903.61740000 PA USD 154419.81000000 0.000051919090 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N SYNCHRONY CREDIT CARD MASTER NOTE TRUST SYNCT_18-2 N/A 87165LCC3 15675000.00000000 PA USD 15870899.88000000 0.005336120359 Long ABS-CBDO CORP US N 2 2026-05-15 Fixed 3.47000000 N N N N N N GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_20-1 N/A 36259KAE7 530000.00000000 PA USD 530436.99000000 0.000178343738 Long ABS-CBDO CORP US N 2 2023-12-20 Fixed 1.70000000 N N N N N N Fannie Mae Pool N/A 31378GN82 1037.84000000 PA USD 1059.96000000 0.000000356380 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 6.00000000 N N N N N N Alabama Economic Settlement Authority N/A 01026CAC5 2420000.00000000 PA USD 2428116.68000000 0.000816382369 Long DBT MUN US N 2 2025-09-15 Fixed 3.16300000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 N/A 46641BAD5 9173500.00000000 PA USD 9255327.62000000 0.003111829985 Long ABS-MBS CORP US N 2 2046-12-15 Fixed 4.16640000 N N N N N N Ginnie Mae I Pool N/A 3617BC6J3 110626.77000000 PA USD 121923.23000000 0.000040993077 Long ABS-MBS USGA US N 2 2047-11-15 Fixed 4.50000000 N N N N N N Freddie Mac Pool N/A 3132D6NT3 17998132.92380000 PA USD 17486638.58000000 0.005879364677 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.00000000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109BB6 6317000.00000000 PA USD 6744317.00000000 0.002267576982 Long DBT CORP CA N 2 2044-03-15 Fixed 5.00000000 N N N N N N HONDA AUTO RECEIVABLES OWNER TRUST HAROT_21-1 N/A 43813GAC5 6400000.00000000 PA USD 6259624.96000000 0.002104613629 Long ABS-CBDO CORP US N 2 2025-04-21 Fixed 0.27000000 N N N N N N Fannie Mae Pool N/A 3138EQKT8 9131001.37000000 PA USD 9484803.93000000 0.003188984603 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MEAH4 1092313.31000000 PA USD 1088862.58000000 0.000366097815 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138EQPE6 2949307.97000000 PA USD 2946731.16000000 0.000990751139 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.00000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224AD9 6652000.00000000 PA USD 6623244.53000000 0.002226869947 Long DBT CORP CA N 2 2025-05-15 Fixed 3.10000000 N N N N N N Fannie Mae Pool N/A 31376KT22 466747.51160000 PA USD 501731.64000000 0.000168692414 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAV7 52325000.00000000 PA USD 48370826.96000000 0.016263258953 Long DBT CORP IE N 2 2026-10-29 Fixed 2.45000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EC3 16207000.00000000 PA USD 17218078.40000000 0.005789069265 Long DBT CORP US N 2 2036-12-15 Fixed 4.00000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483BQ4 7215000.00000000 PA USD 8389455.10000000 0.002820705978 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BZ4 11991000.00000000 PA USD 12209220.49000000 0.004104989038 Long DBT CORP NL N 2 2023-11-13 Fixed 3.50000000 N N N N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939UAF3 6085000.00000000 PA USD 5837171.76000000 0.001962576243 Long DBT CORP US N 2 2024-03-15 Fixed 0.80000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406HCQ0 8262000.00000000 PA USD 8513598.22000000 0.002862445427 Long DBT CORP US N 2 2025-11-18 Fixed 3.95000000 N N N N N N Fannie Mae Pool N/A 31389FJ52 86962.06000000 PA USD 98301.90000000 0.000033051104 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 5.50000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AX1 5702000.00000000 PA USD 5634817.50000000 0.001894540612 Long DBT CORP US N 2 2024-09-01 Fixed 2.75000000 N N N N N N Fannie Mae Pool N/A 31371FQD7 469.68000000 PA USD 499.22000000 0.000000167847 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 8.50000000 N N N N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 344419AA4 1490000.00000000 PA USD 1497022.68000000 0.000503329569 Long DBT CORP MX N 2 2023-05-10 Fixed 2.87500000 N N N N N N Fannie Mae Pool N/A 31385HSH6 30570.07130000 PA USD 33664.38000000 0.000011318651 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31371E3G8 801.23000000 PA USD 848.72000000 0.000000285356 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 8.50000000 N N N N N N Freddie Mac Gold Pool N/A 31294ERY7 253.48000000 PA USD 278.86000000 0.000000093758 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 7.50000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CR8 1409000.00000000 PA USD 1404808.45000000 0.000472325263 Long DBT CORP US N 2 2042-11-15 Fixed 3.85000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AL0 13852000.00000000 PA USD 11977626.59000000 0.004027122443 Long DBT CORP US N 2 2031-02-15 Fixed 1.75000000 N N N N N N Dell Inc 3E70L4WYANTIWWIPHC81 24702RAF8 5688000.00000000 PA USD 6388018.41000000 0.002147782126 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 3138XTH73 18075.97000000 PA USD 18742.32000000 0.000006301550 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.00000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAK1 6650000.00000000 PA USD 6768628.82000000 0.002275751112 Long DBT CORP US N 2 2024-03-01 Fixed 3.85000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDP3 17332000.00000000 PA USD 13783156.01000000 0.004634178273 Long DBT CORP US N 2 2052-08-15 Fixed 2.45000000 N N N N N N Ginnie Mae I Pool N/A 36211BE91 21399.07000000 PA USD 21644.00000000 0.000007277154 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 6.50000000 N N N N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491AT2 4436000.00000000 PA USD 4401878.82000000 0.001480001472 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339AH3 6762000.00000000 PA USD 6869972.37000000 0.002309824881 Long DBT CORP US N 2 2027-12-01 Fixed 3.75000000 N N N N N N COMM 2014-UBS6 Mortgage Trust N/A 12592PBH5 2800000.00000000 PA USD 2809156.00000000 0.000944495563 Long ABS-MBS CORP US N 2 2047-12-10 Fixed 4.04800000 N N N N N N Freddie Mac Gold Pool N/A 312939CM1 75103.11000000 PA USD 83387.92000000 0.000028036720 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 3620AAT65 1167637.99000000 PA USD 1322287.56000000 0.000444580056 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.00000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBA4 5200000.00000000 PA USD 5015235.37000000 0.001686224459 Long DBT CORP US N 2 2027-01-26 Fixed 2.05000000 N N N N N N Fannie Mae Pool N/A 3138AKZD4 248024.49000000 PA USD 260835.48000000 0.000087698210 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170AE0 8800000.00000000 PA USD 9135629.80000000 0.003071585136 Long DBT CORP US N 2 2028-06-15 Fixed 4.62500000 N N N N N N Freddie Mac Gold Pool N/A 31298VD20 2173.40000000 PA USD 2296.81000000 0.000000772234 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 7.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724QP5 6000000.00000000 PA USD 5833416.60000000 0.001961313682 Long DBT MUN US N 2 2044-04-01 Fixed 3.21100000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAD9 7425000.00000000 PA USD 7521936.94000000 0.002529028672 Long DBT CORP US N 2 2023-06-15 Fixed 3.85000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560PL9 7505000.00000000 PA USD 9281585.10000000 0.003120658286 Long DBT MUN US N 2 2038-12-01 Fixed 5.72000000 N N N N N N Wisconsin Public Service Corp 549300BJRHJVYNUMQZ30 976843BN1 5750000.00000000 PA USD 4930129.01000000 0.001657609964 Long DBT CORP US N 2 2051-12-01 Fixed 2.85000000 N N N N N N Freddie Mac Gold Pool N/A 3128PSCZ8 831580.91000000 PA USD 863030.39000000 0.000290168425 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 4.00000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AK7 8000000.00000000 PA USD 7861270.08000000 0.002643119397 Long DBT CORP US N 2 2024-03-15 Fixed 2.03100000 N N N N N N Fannie Mae Pool N/A 31418ALT3 6781525.51400000 PA USD 6750130.44000000 0.002269531579 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.00000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350BL8 5460000.00000000 PA USD 6581326.75000000 0.002212776334 Long DBT CORP US N 2 2068-11-15 Fixed 5.85000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XDP4 12100000.00000000 PA USD 10874423.67000000 0.003656203113 Long DBT MUN US N 2 2051-02-15 Fixed 3.13900000 N N N N N N Freddie Mac Pool N/A 3131Y3XK7 2469077.86000000 PA USD 2600648.85000000 0.000874391205 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140J6GR2 48268270.38000000 PA USD 49331070.12000000 0.016586112295 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31371LFW4 135803.95610000 PA USD 153797.64000000 0.000051709904 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 312941H42 115400.14000000 PA USD 122516.16000000 0.000041192432 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36206TH47 1413.82000000 PA USD 1424.88000000 0.000000479073 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool N/A 3617JEMM6 995322.91000000 PA USD 1059133.96000000 0.000356102447 Long ABS-MBS USGA US N 2 2049-01-15 Fixed 4.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FF3X3 2325000.00000000 PA USD 2170550.25000000 0.000729783280 Long ABS-MBS USGSE US N 2 2027-12-25 Fixed 1.60300000 N N N N N N Office Properties Income Trust N/A 67623CAF6 5000000.00000000 PA USD 4308768.30000000 0.001448695815 Long DBT CORP US N 2 2031-10-15 Fixed 3.45000000 N N N N N N Fannie Mae Pool N/A 31413HM96 72089.77660000 PA USD 81807.05000000 0.000027505199 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 7.00000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAF2 3344000.00000000 PA USD 3359935.93000000 0.001129679013 Long DBT CORP IE N 2 2023-07-03 Fixed 4.12500000 N N N N N N Ginnie Mae I Pool N/A 36207UMP0 10092.37000000 PA USD 10323.20000000 0.000003470870 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292GTG1 27460.25000000 PA USD 29785.01000000 0.000010014328 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 8.00000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAK1 11570000.00000000 PA USD 10986008.65000000 0.003693720260 Long DBT CORP KY N 2 2026-01-08 Fixed 3.80000000 N N N N N N Fannie Mae Pool N/A 3138WBR72 4220524.62000000 PA USD 4259401.14000000 0.001432097569 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 3.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100GH3 3100000.00000000 PA USD 3126299.47000000 0.001051125668 Long DBT MUN US N 2 2027-05-01 Fixed 3.15400000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDM5 14843000.00000000 PA USD 14196647.91000000 0.004773202687 Long DBT CORP US N 2 2026-07-30 Fixed 1.85000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828XX3 419532900.00000000 PA USD 415730883.09000000 0.139777205217 Long DBT UST US N 2 2024-06-30 Fixed 2.00000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364GAJ2 11639000.00000000 PA USD 11461090.90000000 0.003853452605 Long DBT CORP US N 2 2026-09-01 Fixed 2.95000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RP59 6446000.00000000 PA USD 6517295.27000000 0.002191247644 Long DBT CORP US N 2 2023-08-09 Fixed 3.40000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TBA3 5099000.00000000 PA USD 4565845.14000000 0.001535130294 Long DBT CORP US N 2 2031-12-15 Fixed 2.90000000 N N N N N N Fannie Mae Pool N/A 31410F3Q6 9529.67000000 PA USD 9785.03000000 0.000003289926 Long ABS-MBS USGSE US N 2 2037-04-01 Floating 1.97900000 N N N N N N Freddie Mac Gold Pool N/A 31297EQE9 6904.37210000 PA USD 7421.28000000 0.000002495185 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31419EUU1 2249382.23000000 PA USD 2331488.51000000 0.000783894007 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866AZ1 10005000.00000000 PA USD 10114906.33000000 0.003400837886 Long DBT CORP US N 2 2023-05-15 Fixed 3.37500000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FV1 5151000.00000000 PA USD 5094553.33000000 0.001712892775 Long DBT CORP US N 2 2026-11-15 Fixed 2.95000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-1 N/A 80286NAE6 5700000.00000000 PA USD 5674226.31000000 0.001907790658 Long ABS-CBDO CORP US N 2 2025-04-15 Fixed 0.50000000 N N N N N N GS Mortgage Securities Trust 2015-GC34 54930070360RBP384M53 36250VAE2 4632918.21000000 PA USD 4631620.99000000 0.001557245477 Long ABS-MBS CORP US N 2 2048-10-10 Fixed 3.27800000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBJ1 25839000.00000000 PA USD 27950847.83000000 0.009397645332 Long DBT CORP US N 2 2046-05-15 Fixed 4.90000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BFXS5 1046387.95000000 PA USD 1047612.22000000 0.000352228603 Long ABS-MBS USGSE US N 2 2024-06-25 Fixed 2.26700000 N N N N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167RAG9 5240000.00000000 PA USD 4924901.56000000 0.001655852389 Long DBT CORP US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Trustees of Princeton University/The 549300PJZYINN64GDJ90 89837LAG0 6825000.00000000 PA USD 5870050.78000000 0.001973630841 Long DBT CORP US N 2 2050-07-01 Fixed 2.51600000 N N N N N N Ginnie Mae I Pool N/A 3620ARG96 85417.07000000 PA USD 88164.65000000 0.000029642754 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31410FSD8 760361.45000000 PA USD 853882.11000000 0.000287092587 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool N/A 3132D6AF7 58509528.04000000 PA USD 55507831.28000000 0.018662865424 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 1.50000000 N N N N N N Fannie Mae Pool N/A 3140X8W45 25517991.33160000 PA USD 25004753.08000000 0.008407108167 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 3.00000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AS7 410000.00000000 PA USD 420484.96000000 0.000141375622 Long DBT CORP US N 2 2026-04-01 Fixed 3.75000000 N N N N N N Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc N/A 03522AAH3 73780000.00000000 PA USD 80188212.81000000 0.026960913258 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N Chicago O'Hare International Airport N/A 167593H70 9095000.00000000 PA USD 10811263.79000000 0.003634967472 Long DBT MUN US N 2 2054-01-01 Fixed 4.57200000 N N N N N N Freddie Mac Gold Pool N/A 31292JBR0 104855.12000000 PA USD 120872.30000000 0.000040639733 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31371LVC0 789218.94280000 PA USD 881397.27000000 0.000296343745 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.50000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BT1 10648000.00000000 PA USD 9425519.30000000 0.003169051901 Long DBT CORP US N 2 2031-12-01 Fixed 1.95000000 N N N N N N Fannie Mae Pool N/A 31418UVU5 1458649.32000000 PA USD 1551548.36000000 0.000521662215 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 4.50000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CE3 6584000.00000000 PA USD 5726279.67000000 0.001925292060 Long DBT CORP US N 2 2039-03-01 Fixed 3.50000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FP3 1089000.00000000 PA USD 1114452.00000000 0.000374701501 Long DBT CORP US N 2 2028-05-15 Fixed 3.80000000 N N N N N N Ginnie Mae II Pool N/A 36202F3H7 4881342.27000000 PA USD 4900147.64000000 0.001647529616 Long ABS-MBS USGA US N 2 2027-02-20 Fixed 3.00000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AG1 6675000.00000000 PA USD 6291128.49000000 0.002115205758 Long DBT CORP US N 2 2030-01-15 Fixed 2.85000000 N N N N N N Freddie Mac Gold Pool N/A 31297BFU1 52260.06150000 PA USD 56192.34000000 0.000018893011 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36208RDR2 3089.63000000 PA USD 3117.24000000 0.000001048079 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 6.50000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114QCH9 12768000.00000000 PA USD 12032948.92000000 0.004045722939 Long DBT CORP CA N 2 2025-06-12 Fixed 1.15000000 N N N N N N Fannie Mae Pool N/A 3138WPDA9 426185.11000000 PA USD 431852.01000000 0.000145197457 Long ABS-MBS USGSE US N 2 2041-12-01 Floating 1.67100000 N N N N N N Fannie Mae Pool N/A 3138WHP48 1645963.30000000 PA USD 1636914.78000000 0.000550364147 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31402DJS0 4393092.24550000 PA USD 4875988.85000000 0.001639406938 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 5.50000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KD1 3600000.00000000 PA USD 3037962.24000000 0.001021424889 Long DBT MUN US N 2 2120-05-15 Fixed 3.70600000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFR0 11490000.00000000 PA USD 12024428.97000000 0.004042858358 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N Fannie Mae Pool N/A 31413E4L6 78782.19940000 PA USD 90825.18000000 0.000030537278 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MB3H8 12445.01000000 PA USD 12678.55000000 0.000004262787 Long ABS-MBS USGSE US N 2 2023-05-01 Fixed 4.50000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JJ4 89405000.00000000 PA USD 83090403.53000000 0.027936688993 Long DBT CORP DE N 2 2026-01-22 Fixed 0.62500000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DG5 20657000.00000000 PA USD 22374930.94000000 0.007522908306 Long DBT CORP US N 2 2043-04-11 Fixed 4.00000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAP9 11403000.00000000 PA USD 11184666.07000000 0.003760512937 Long DBT CORP US N 2 2045-06-01 Fixed 3.75000000 N N N N N N Ginnie Mae I Pool N/A 36241LYB6 699850.89000000 PA USD 776319.40000000 0.000261014421 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 5.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468X0 25919000.00000000 PA USD 22400141.96000000 0.007531384765 Long DBT CORP US N 2 2032-04-28 Variable 1.92800000 N N N N N N Fannie Mae Pool N/A 31419JS41 1017630.30000000 PA USD 1087483.29000000 0.000365634070 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128KH6Y7 64378.05380000 PA USD 67464.52000000 0.000022682948 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MCDX0 74173.12000000 PA USD 76143.75000000 0.000025601082 Long ABS-MBS USGSE US N 2 2024-05-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool N/A 3620C04P0 649525.82000000 PA USD 673516.19000000 0.000226449885 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283HWZ4 190876.28600000 PA USD 215875.98000000 0.000072581909 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 6.00000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348AW6 18373000.00000000 PA USD 18439282.07000000 0.006199662855 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FJ2 10320000.00000000 PA USD 9915477.98000000 0.003333786006 Long DBT CORP US N 2 2027-02-05 Fixed 2.15000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAL8 7425000.00000000 PA USD 7127898.13000000 0.002396544784 Long DBT CORP US N 2 2024-06-14 Fixed 0.58400000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TJN6 21685000.00000000 PA USD 20622724.49000000 0.006933780747 Long DBT CORP US N 2 2024-09-13 Fixed 0.62500000 N N N N N N Fannie Mae Pool N/A 31404DHW1 76978.57530000 PA USD 87171.25000000 0.000029308752 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.50000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058HJ5 16515000.00000000 PA USD 15644529.86000000 0.005260010140 Long DBT CORP N/A N 2 2029-10-23 Fixed 1.75000000 N N N N N N Fannie Mae Pool N/A 31413UJP5 317001.08000000 PA USD 358281.82000000 0.000120461658 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool N/A 312946TV8 2153045.05000000 PA USD 2235728.87000000 0.000751697662 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Washington Gas Light Co DL22T1SB4DUBS063O841 93884PDW7 4835000.00000000 PA USD 4740590.53000000 0.001593883260 Long DBT CORP US N 2 2046-09-15 Fixed 3.79600000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 96950FAF1 16533000.00000000 PA USD 19970086.87000000 0.006714350663 Long DBT CORP US N 2 2040-04-15 Fixed 6.30000000 N N N N N N Ginnie Mae I Pool N/A 36176MW74 3038517.38000000 PA USD 3377227.60000000 0.001135492826 Long ABS-MBS USGA US N 2 2041-07-15 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128M4E74 59881.91590000 PA USD 70141.17000000 0.000023582892 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AW2 8557000.00000000 PA USD 8269064.57000000 0.002780228225 Long DBT CORP US N 2 2047-09-15 Variable 4.50000000 N N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 500630DE5 300000.00000000 PA USD 276774.28000000 0.000093057160 Long DBT NUSS KR N 2 2026-04-27 Fixed 0.80000000 N N N N N N Fannie Mae Pool N/A 31418CRB2 7512803.45000000 PA USD 7560684.80000000 0.002542056493 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31407KJX8 143877.99000000 PA USD 154742.03000000 0.000052027427 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36225BPC6 54029.22000000 PA USD 58149.66000000 0.000019551102 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 3138WHC59 397895.52000000 PA USD 401315.43000000 0.000134930435 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 3.00000000 N N N N N N BANK 2018-BNK14 N/A 06035RAR7 1600000.00000000 PA USD 1646352.00000000 0.000553537133 Long ABS-MBS CORP US N 2 2060-09-15 Fixed 3.96600000 N N N N N N Freddie Mac Gold Pool N/A 31283GR74 3487.75000000 PA USD 3752.04000000 0.000001261512 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 8.00000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBM3 35296000.00000000 PA USD 34136868.77000000 0.011477511788 Long DBT CORP US N 2 2051-04-15 Fixed 3.45200000 N N N N N N Fannie Mae Pool N/A 31380UE87 1932.33000000 PA USD 2026.95000000 0.000000681501 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36179TJX4 32311178.22000000 PA USD 32774510.82000000 0.011019459249 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 3.50000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114QCG1 23251000.00000000 PA USD 22821934.65000000 0.007673200074 Long DBT CORP CA N 2 2023-06-12 Fixed 0.75000000 N N N N N N Freddie Mac Gold Pool N/A 31297TGJ6 20207.58120000 PA USD 20894.73000000 0.000007025234 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GL1 8675000.00000000 PA USD 8705678.27000000 0.002927026659 Long DBT CORP US N 2 2023-06-01 Fixed 3.40000000 N N N N N N Fannie Mae Pool N/A 31418UC28 64656.11000000 PA USD 66357.87000000 0.000022310869 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3140Q7B89 2037730.77000000 PA USD 2098034.76000000 0.000705402093 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBH7 9140000.00000000 PA USD 9211723.23000000 0.003097169300 Long DBT CORP MX N 2 2029-04-22 Fixed 3.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SZ2 1023661000.00000000 PA USD 922094583.97000000 0.310027012994 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N Children's Hospital/DC 549300C1PQZDYQ6KZS51 16876DAA6 5150000.00000000 PA USD 4235592.06000000 0.001424092471 Long DBT CORP US N 2 2050-07-15 Fixed 2.92800000 N N N N N N Allied World Assurance Co Holdings Ltd 549300E2X3MLXVVR4T40 01959EAC2 10461000.00000000 PA USD 10658836.55000000 0.003583718324 Long DBT CORP BM N 2 2025-10-29 Fixed 4.35000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828X88 522299000.00000000 PA USD 519932358.77000000 0.174811867405 Long DBT UST US N 2 2027-05-15 Fixed 2.37500000 N N N N N N Fannie Mae Pool N/A 3138EGZ49 860012.93000000 PA USD 910700.46000000 0.000306196076 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31417EZA2 1012906.35000000 PA USD 1017845.89000000 0.000342220555 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 N/A 61766EBE4 1250000.00000000 PA USD 1241137.50000000 0.000417295750 Long ABS-MBS CORP US N 2 2049-05-15 Fixed 3.32500000 N N N N N N Ginnie Mae II Pool N/A 36225FJ26 555229.86000000 PA USD 568570.15000000 0.000191164885 Long ABS-MBS USGA US N 2 2041-11-20 Floating 1.75000000 N N N N N N Freddie Mac Gold Pool N/A 31283GNQ6 672.92000000 PA USD 713.68000000 0.000000239953 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 8.50000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKQ1 11170000.00000000 PA USD 11571161.61000000 0.003890460624 Long DBT CORP US N 2 2025-06-01 Fixed 4.62500000 N N N N N N Freddie Mac Gold Pool N/A 3128MJTB6 6205298.27000000 PA USD 6346344.70000000 0.002133770575 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.50000000 N N N N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212PAR6 11048000.00000000 PA USD 10541895.32000000 0.003544400297 Long DBT CORP US N 2 2030-02-15 Fixed 3.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAF8 556915000.00000000 PA USD 542295981.25000000 0.182330973577 Long DBT UST US N 2 2023-08-15 Fixed 0.12500000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RYP5 10415000.00000000 PA USD 9002859.31000000 0.003026944988 Long DBT MUN US N 2 2043-09-01 Fixed 2.81300000 N N N N N N Freddie Mac Gold Pool N/A 3128M67B8 17443.54000000 PA USD 20434.21000000 0.000006870398 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 6.00000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432MV4 6189000.00000000 PA USD 6258272.92000000 0.002104159045 Long DBT CORP US N 2 2023-11-15 Fixed 3.40000000 N N N N N N Ginnie Mae I Pool N/A 36201FSK4 22330.80000000 PA USD 24924.48000000 0.000008380118 Long ABS-MBS USGA US N 2 2032-07-15 Fixed 7.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKB7 19303000.00000000 PA USD 17376274.92000000 0.005842258163 Long DBT CORP US N 2 2060-06-01 Fixed 3.85000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDV0 896242000.00000000 PA USD 873415791.75000000 0.293660209837 Long DBT UST US N 2 2024-01-31 Fixed 0.87500000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKG3 5605000.00000000 PA USD 5655999.84000000 0.001901662547 Long DBT CORP US N 2 2023-03-01 Fixed 3.40000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128282D1 278085000.00000000 PA USD 275304150.00000000 0.092562872370 Long DBT UST US N 2 2023-08-31 Fixed 1.37500000 N N N N N N Freddie Mac Gold Pool N/A 3128MCBS3 22676.40000000 PA USD 23286.43000000 0.000007829372 Long ABS-MBS USGSE US N 2 2024-02-01 Fixed 4.50000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 94973VBK2 12402000.00000000 PA USD 13527385.01000000 0.004548182844 Long DBT CORP US N 2 2044-08-15 Fixed 4.65000000 N N N N N N Fannie Mae Pool N/A 3138A7FQ6 2408795.23000000 PA USD 2538713.84000000 0.000853567391 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2017-C42 N/A 95001GAD5 4815000.00000000 PA USD 4785628.50000000 0.001609025944 Long ABS-MBS CORP US N 2 2050-12-15 Fixed 3.33000000 N N N N N N Fannie Mae Pool N/A 3138WGHE7 5434749.96000000 PA USD 5637453.09000000 0.001895426752 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138E0RK7 4254922.20000000 PA USD 4429103.40000000 0.001489154931 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179UPC0 893656.13000000 PA USD 944804.00000000 0.000317662382 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 5.00000000 N N N N N N GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_21-3 N/A 380140AD5 3150000.00000000 PA USD 2991492.00000000 0.001005800647 Long ABS-CBDO CORP US N 2 2027-08-16 Fixed 0.73000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417EAP4 7090000.00000000 PA USD 7416097.74000000 0.002493443373 Long DBT CORP US N 2 2049-03-04 Fixed 4.10000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DB9 6957000.00000000 PA USD 7334628.67000000 0.002466051810 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CAQ7 41237000.00000000 PA USD 38760697.12000000 0.013032137221 Long DBT CORP US N 2 2030-02-15 Fixed 2.72200000 N N N N N N Fannie Mae Pool N/A 3138WGA61 10081854.73270000 PA USD 10254498.43000000 0.003447771598 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138Y9BR8 256702.51000000 PA USD 267054.91000000 0.000089789309 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137EAEW5 55750000.00000000 PA USD 54265712.00000000 0.018245239579 Long DBT USGSE US N 2 2023-09-08 Fixed 0.25000000 N N N N N N Ginnie Mae I Pool N/A 36296QME6 324775.76000000 PA USD 359229.89000000 0.000120780418 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 4.50000000 N N N N N N COMM 2013-CCRE12 Mortgage Trust 549300MGZ5FI5VFL1177 12591KAD7 2095104.55000000 PA USD 2084084.30000000 0.000700711664 Long ABS-MBS CORP US N 2 2046-10-10 Fixed 3.76500000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAJ6 5833000.00000000 PA USD 6045218.60000000 0.002032525836 Long DBT CORP US N 2 2030-04-01 Fixed 4.20000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AS9 2285000.00000000 PA USD 2296238.48000000 0.000772042228 Long DBT CORP US N 2 2027-11-15 Fixed 3.37500000 N N N N N N Fannie Mae Pool N/A 31371JTA2 1798.52000000 PA USD 1956.23000000 0.000000657724 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 7.00000000 N N N N N N Cooperatieve Rabobank UA/NY DG3RU1DBUFHT4ZF9WN62 21688AAE2 23120000.00000000 PA USD 23274143.58000000 0.007825241943 Long DBT CORP NL N 2 2025-05-21 Fixed 3.37500000 N N N N N N VERIZON OWNER TRUST VZOT_20-C N/A 92348CAA9 14090000.00000000 PA USD 13808345.13000000 0.004642647369 Long ABS-CBDO CORP US N 2 2025-04-21 Fixed 0.41000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BK9 13864000.00000000 PA USD 13522649.88000000 0.004546590797 Long DBT CORP US N 2 2029-12-15 Fixed 3.10000000 N N N N N N Ginnie Mae II Pool N/A 36179VKN9 11494041.08000000 PA USD 11728008.03000000 0.003943195590 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132DWBJ1 38061370.51000000 PA USD 36405179.45000000 0.012240164120 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.50000000 N N N N N N Moody's Corp 549300GCEDD8YCF5WU84 615369AV7 7674000.00000000 PA USD 6589730.10000000 0.002215601712 Long DBT CORP US N 2 2041-08-19 Fixed 2.75000000 N N N N N N Fannie Mae Pool N/A 31409ADV8 274796.01000000 PA USD 313219.28000000 0.000105310712 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.00000000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 913017DD8 26063000.00000000 PA USD 26896639.91000000 0.009043199120 Long DBT CORP US N 2 2025-08-16 Fixed 3.95000000 N N N N N N WORLD OMNI AUTO RECEIVABLES TRUST WOART_21-A N/A 98164EAD7 875000.00000000 PA USD 830308.76000000 0.000279166746 Long ABS-CBDO CORP US N 2 2026-09-15 Fixed 0.48000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZB9 1891700.00000000 PA USD 1774651.06000000 0.000596673895 Long DBT UST US N 2 2027-02-28 Fixed 1.12500000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BG6 6365000.00000000 PA USD 7062305.48000000 0.002374491197 Long DBT CORP US N 2 2047-03-15 Fixed 4.80000000 N N N N N N Freddie Mac Gold Pool N/A 3128M5C57 89405.92850000 PA USD 103270.43000000 0.000034721625 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BT2 35841000.00000000 PA USD 30019733.81000000 0.010093247011 Long DBT CORP US N 2 2050-06-03 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31410MLR9 545908.02000000 PA USD 632347.15000000 0.000212608013 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 6.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FQJZ7 13375000.00000000 PA USD 12917441.25000000 0.004343107307 Long ABS-MBS USGSE US N 2 2034-10-25 Fixed 2.85900000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYN8 40600000.00000000 PA USD 36876783.50000000 0.012398727024 Long DBT CORP US N 2 2032-10-21 Variable 2.65000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BT8 7250000.00000000 PA USD 6253439.00000000 0.002102533783 Long DBT CORP US N 2 2051-11-01 Fixed 3.25000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EU3 1990000.00000000 PA USD 1772461.10000000 0.000595937586 Long DBT CORP US N 2 2041-09-22 Fixed 2.50000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582AY8 23984000.00000000 PA USD 26622906.76000000 0.008951164450 Long DBT CORP NL N 2 2043-08-12 Fixed 4.55000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BA1 1640000.00000000 PA USD 1932137.32000000 0.000649623989 Long DBT CORP US N 2 2041-05-15 Fixed 4.85000000 N N N N N N Fannie Mae Pool N/A 3140X4XG6 5445520.60480000 PA USD 5587759.78000000 0.001878718847 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 3.50000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RET2 1410000.00000000 PA USD 1767611.96000000 0.000594307206 Long DBT MUN US N 2 2039-11-01 Fixed 5.49100000 N N N N N N Ginnie Mae I Pool N/A 36203LDW9 382.99000000 PA USD 395.92000000 0.000000133116 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 8.00000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167DN0 13525000.00000000 PA USD 13211513.09000000 0.004441980260 Long DBT CORP N/A N 2 2026-04-24 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool N/A 312946AS5 5721336.37000000 PA USD 6058123.98000000 0.002036864888 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EZQ3 10840000.00000000 PA USD 10045894.45000000 0.003377634684 Long DBT CORP CA N 2 2026-04-27 Fixed 1.20000000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902VAM9 5603000.00000000 PA USD 4960743.41000000 0.001667903150 Long DBT CORP US N 2 2050-02-15 Fixed 3.36200000 N N N N N N Freddie Mac Gold Pool N/A 3128MMQ55 4843760.64000000 PA USD 4823117.50000000 0.001621630511 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJZ94 18204038.61000000 PA USD 18694684.78000000 0.006285534458 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Fibria Overseas Finance Ltd 549300WABWKSHESAMG92 31572UAG1 3945000.00000000 PA USD 4008147.06000000 0.001347620821 Long DBT CORP KY N 2 2025-01-14 Fixed 4.00000000 N N N N N N Mexico Government International Bond N/A 91086QBB3 50199000.00000000 PA USD 49499977.42000000 0.016642902376 Long DBT NUSS MX N 2 2044-03-08 Fixed 4.75000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAZ9 18000000.00000000 PA USD 18977587.02000000 0.006380651963 Long DBT CORP US N 2 2049-10-01 Fixed 4.87500000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AJ0 16298000.00000000 PA USD 15436721.60000000 0.005190140763 Long DBT CORP US N 2 2030-02-15 Fixed 2.80000000 N N N N N N Fannie Mae Pool N/A 31407V3M5 66063.62810000 PA USD 75736.70000000 0.000025464223 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31371JYH1 26344.95000000 PA USD 29233.18000000 0.000009828791 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 7.50000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UCR3 1000000.00000000 PA USD 1288641.30000000 0.000433267497 Long DBT MUN US N 2 2043-02-15 Fixed 6.05300000 N N N N N N Ginnie Mae I Pool N/A 36225BMX3 18349.24020000 PA USD 20365.53000000 0.000006847306 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool N/A 31288HPT1 31124.40010000 PA USD 34327.27000000 0.000011541528 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.50000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KAV2 9203000.00000000 PA USD 9022645.96000000 0.003033597664 Long DBT CORP US N 2 2077-12-01 Variable 4.80000000 N N N N N N Fannie Mae Pool N/A 3140XCHT8 16190151.38350000 PA USD 16615241.62000000 0.005586383240 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132D53H3 3310348.03000000 PA USD 3323225.61000000 0.001117336255 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 31298T4L3 27924.16000000 PA USD 30962.53000000 0.000010410234 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 8.00000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MER1 5529000.00000000 PA USD 5252875.99000000 0.001766124084 Long DBT CORP US N 2 2043-05-01 Fixed 3.62500000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FD0 22838000.00000000 PA USD 23960389.04000000 0.008055971668 Long DBT CORP US N 2 2044-03-15 Fixed 4.45000000 N N N N N N Freddie Mac Gold Pool N/A 3128M6VG0 1420298.84580000 PA USD 1529591.27000000 0.000514279793 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31383VT29 2950.13000000 PA USD 3183.78000000 0.000001070451 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 7.00000000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621XAJ7 3279000.00000000 PA USD 3443570.55000000 0.001157798679 Long DBT CORP US N 2 2028-03-27 Fixed 4.90000000 N N N N N N Ginnie Mae I Pool N/A 36212MMD8 3776.76000000 PA USD 4153.90000000 0.000001396625 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.50000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VCX0 54350000.00000000 PA USD 59699223.20000000 0.020072096906 Long DBT CORP US N 2 2048-09-15 Fixed 4.52200000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123BN0 10011000.00000000 PA USD 12736727.41000000 0.004282347627 Long DBT CORP US N 2 2036-08-15 Fixed 6.05000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JT9 55627000.00000000 PA USD 57240918.95000000 0.019245564860 Long DBT CORP US N 2 2025-06-10 Fixed 4.40000000 N N N N N N Fannie Mae Pool N/A 3138WCBJ1 203289.85000000 PA USD 221657.98000000 0.000074525935 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EX7 7796000.00000000 PA USD 7363569.52000000 0.002475782314 Long DBT CORP US N 2 2025-05-28 Fixed 0.80000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130ALRG1 25000000.00000000 PA USD 24639950.00000000 0.008284453928 Long DBT USGSE US N 2 2023-03-17 Fixed 0.12500000 N N N N N N Fannie Mae Pool N/A 31418B3E4 4055415.13000000 PA USD 4090583.69000000 0.001375337698 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179MNH9 34566258.97900000 PA USD 35444515.03000000 0.011917169141 Long ABS-MBS USGA US N 2 2042-09-20 Fixed 3.50000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AQF57 18000000.00000000 PA USD 17504028.00000000 0.005885211355 Long DBT USGSE US N 2 2023-12-22 Fixed 0.62500000 N N N N N N Ginnie Mae I Pool N/A 3620A9PT2 382533.96000000 PA USD 422855.56000000 0.000142172666 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 4.50000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802AD6 4330000.00000000 PA USD 4620020.02000000 0.001553344994 Long DBT CORP US N 2 2047-05-15 Fixed 4.20000000 N N N N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901AH1 9933000.00000000 PA USD 11495108.28000000 0.003864889943 Long DBT CORP CA N 2 2042-04-01 Fixed 5.25000000 N N N N N N Fannie Mae Pool N/A 31415XHZ7 5104.23820000 PA USD 5853.60000000 0.000001968099 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292HVC5 246080.24810000 PA USD 281569.62000000 0.000094669451 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool N/A 36202F4R4 10502430.37000000 PA USD 10978173.66000000 0.003691085976 Long ABS-MBS USGA US N 2 2042-03-20 Fixed 4.00000000 N N N N N N Freddie Mac Non Gold Pool N/A 3128NFKQ9 483384.71030000 PA USD 500659.62000000 0.000168331979 Long ABS-MBS USGSE US N 2 2037-01-01 Floating 1.86700000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 68323ADP6 21145000.00000000 PA USD 20960638.44000000 0.007047394311 Long DBT NUSS CA N 2 2026-04-27 Fixed 2.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TG33 3529783.17000000 PA USD 3493759.97000000 0.001174673386 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X6JM4 24163059.88600000 PA USD 23845818.24000000 0.008017450628 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDH1 50701000.00000000 PA USD 48459062.62000000 0.016292925582 Long DBT UST US N 2 2024-11-15 Fixed 0.75000000 N N N N N N Fannie Mae Pool N/A 31413AWR0 4826.53260000 PA USD 5345.80000000 0.000001797367 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.50000000 N N N N N N HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_21-B N/A 41285AAC1 10000000.00000000 PA USD 9724804.00000000 0.003269677523 Long ABS-CBDO CORP US N 2 2026-11-16 Fixed 0.56000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMXV0 9023039.92000000 PA USD 9078888.03000000 0.003052507395 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.00000000 N N N N N N Qorvo Inc 254900YAUJV2EUEVBR11 74739DAA2 5365000.00000000 PA USD 5115964.43000000 0.001720091624 Long DBT CORP US Y 2 2024-12-15 Fixed 1.75000000 N N N N N N Freddie Mac Gold Pool N/A 3129442G5 891645.16000000 PA USD 925814.34000000 0.000311277670 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31283GMF1 3810.09000000 PA USD 4084.41000000 0.000001373261 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 9.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MMU35 6762361.59000000 PA USD 6820834.38000000 0.002293303686 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool N/A 3132DWDD2 140748079.74380000 PA USD 134386899.91000000 0.045183617699 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BM1 7004000.00000000 PA USD 6791472.66000000 0.002283431677 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N Indonesia Government International Bond N/A 455780DK9 900000.00000000 PA USD 943535.88000000 0.000317236014 Long DBT NUSS ID N 2 2052-03-31 Fixed 4.30000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752AN3 30480000.00000000 PA USD 28001713.26000000 0.009414747328 Long DBT CORP US N 2 2030-05-15 Fixed 2.25000000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110BT0 14574000.00000000 PA USD 14479339.83000000 0.004868249478 Long DBT CORP DE N 2 2027-11-15 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31416WH39 661453.65000000 PA USD 712380.29000000 0.000239516788 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool N/A 36202DVL2 64678.38000000 PA USD 68525.59000000 0.000023039701 Long ABS-MBS USGA US N 2 2032-12-20 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132D55S7 7878843.46340000 PA USD 7655879.28000000 0.002574062819 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.00000000 N N N N N N Allegion plc 984500560CAC2E6FB757 01748TAB7 5417000.00000000 PA USD 5243016.74000000 0.001762809203 Long DBT CORP IE N 2 2029-10-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31292GTF3 9872.70000000 PA USD 10601.49000000 0.000003564437 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 3140XCF60 11596004.38180000 PA USD 11748923.21000000 0.003950227701 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MC4Y8 185067.46000000 PA USD 191803.14000000 0.000064488129 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 4.00000000 N N N N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417AN6 7625000.00000000 PA USD 7018089.35000000 0.002359624832 Long DBT CORP US N 2 2030-04-15 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31410FKZ7 35379.16300000 PA USD 41316.73000000 0.000013891527 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N LYB International Finance III LLC N/A 50249AAK9 8270000.00000000 PA USD 7287353.80000000 0.002450157034 Long DBT CORP US N 2 2060-10-01 Fixed 3.80000000 N N N N N N Fannie Mae Pool N/A 31371EYX7 726.39000000 PA USD 754.74000000 0.000000253758 Long ABS-MBS USGSE US N 2 2024-08-01 Fixed 7.50000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BM0 5191000.00000000 PA USD 4834141.18000000 0.001625336897 Long DBT CORP US N 2 2052-04-01 Variable 4.12500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZP2 20000000.00000000 PA USD 19978750.00000000 0.006717263384 Long DBT CORP US N 2 2024-03-15 Fixed 3.00000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DW4 7410000.00000000 PA USD 8677706.95000000 0.002917622131 Long DBT CORP US N 2 2050-04-15 Fixed 5.12500000 N N N N N N Fannie Mae Pool N/A 3140XBWC0 4425429.28760000 PA USD 4402461.75000000 0.001480197465 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 2.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MQ1 49187000.00000000 PA USD 48773172.55000000 0.016398535749 Long DBT CORP US N 2 2026-04-08 Variable 3.10600000 N N N N N N Benchmark 2021-B29 Mortgage Trust N/A 08163JAC8 1075000.00000000 PA USD 1010596.75000000 0.000339783246 Long ABS-MBS CORP US N 2 2054-09-15 Fixed 2.28400000 N N N N N N Fannie Mae Pool N/A 31405NMG7 46963.10210000 PA USD 52836.35000000 0.000017764658 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31385QLG5 409.54000000 PA USD 411.98000000 0.000000138516 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31407PZX9 16183.61950000 PA USD 17191.79000000 0.000005780230 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TNS0 9513305.63000000 PA USD 9810326.25000000 0.003298431849 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool N/A 36201CPF5 1753.99030000 PA USD 1969.67000000 0.000000662243 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 6.50000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BBU5 14000000.00000000 PA USD 13437364.36000000 0.004517916065 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31376KR65 224377.77050000 PA USD 252172.50000000 0.000084785539 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.50000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAZ0 1510000.00000000 PA USD 1381349.57000000 0.000464437909 Long DBT CORP US N 2 2031-06-15 Fixed 2.55000000 N N N N N N Freddie Mac Pool N/A 3132A8CQ0 12470664.67010000 PA USD 12364488.18000000 0.004157193203 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128MBUF2 1593.07000000 PA USD 1617.34000000 0.000000543782 Long ABS-MBS USGSE US N 2 2023-03-01 Fixed 5.00000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BX0 5485000.00000000 PA USD 4956191.10000000 0.001666372570 Long DBT CORP US N 2 2027-10-01 Fixed 1.20000000 N N N N N N Freddie Mac Gold Pool N/A 31288G6G2 99582.24170000 PA USD 112792.21000000 0.000037923042 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3138EPKL7 982816.62000000 PA USD 1003117.29000000 0.000337268499 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 31307DJU1 1535313.97000000 PA USD 1528755.88000000 0.000513998918 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 36225BZZ4 25234.03000000 PA USD 28815.12000000 0.000009688231 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31387NSG3 6267.53000000 PA USD 6936.00000000 0.000002332024 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 7.00000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AN8 6154000.00000000 PA USD 6298327.05000000 0.002117626061 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N Fannie Mae Pool N/A 3140XB4Q0 13583694.40640000 PA USD 13787932.04000000 0.004635784072 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36206UQU6 11519.22000000 PA USD 11590.13000000 0.000003896838 Long ABS-MBS USGA US N 2 2026-08-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool N/A 31418CZD9 809943.09000000 PA USD 829288.09000000 0.000278823576 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 31406EYM0 58592.26190000 PA USD 68312.64000000 0.000022968103 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 6.00000000 N N N N N N Transatlantic Holdings Inc RN37QJVS1BV19MNIC295 893521AB0 4588000.00000000 PA USD 6650275.95000000 0.002235958462 Long DBT CORP US N 2 2039-11-30 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31418D7J5 63860077.07750000 PA USD 60546441.54000000 0.020356948998 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 1.50000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495UG7 3925000.00000000 PA USD 4919302.59000000 0.001653969901 Long DBT MUN US N 2 2039-07-01 Fixed 5.71600000 N N N N N N Fannie Mae Pool N/A 3138WERZ4 868987.07000000 PA USD 883875.77000000 0.000297177067 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HG1 9430000.00000000 PA USD 9747651.06000000 0.003277359171 Long DBT CORP US N 2 2066-11-01 Fixed 4.25000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAK8 12888000.00000000 PA USD 11696376.68000000 0.003932560485 Long DBT CORP US N 2 2040-04-15 Fixed 2.70000000 N N N N N N Fannie Mae Pool N/A 31418NXX3 1361476.75000000 PA USD 1448486.55000000 0.000487010732 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool N/A 36179TCY9 16518248.32000000 PA USD 17033967.85000000 0.005727167542 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31287MVJ6 6642.62050000 PA USD 7549.24000000 0.000002538208 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 6.00000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBQ2 24755000.00000000 PA USD 22026239.27000000 0.007405671052 Long DBT CORP US N 2 2061-02-08 Fixed 3.37900000 N N N N N N Freddie Mac Gold Pool N/A 31292GPC4 2356.42000000 PA USD 2496.30000000 0.000000839306 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 7.50000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AX6 4050000.00000000 PA USD 3604030.00000000 0.001211748420 Long DBT CORP US N 2 2060-06-15 Fixed 3.12500000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ET6 34579000.00000000 PA USD 35602133.83000000 0.011970163798 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N Freddie Mac Gold Pool N/A 31294EWS4 3379.02000000 PA USD 3405.95000000 0.000001145149 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 7.00000000 N N N N N N Panama Government International Bond N/A 698299AK0 12645000.00000000 PA USD 17138040.11000000 0.005762158759 Long DBT NUSS PA N 2 2029-04-01 Fixed 9.37500000 N N N N N N Freddie Mac Gold Pool N/A 312933W59 211470.84000000 PA USD 226113.02000000 0.000076023810 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RE0 341732000.00000000 PA USD 396943076.25000000 0.133460361223 Long DBT UST US N 2 2044-02-15 Fixed 3.62500000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417EAD1 10080000.00000000 PA USD 12880595.95000000 0.004330719166 Long DBT CORP US N 2 2037-06-15 Fixed 6.25000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BH9 19790000.00000000 PA USD 18545010.70000000 0.006235210978 Long DBT CORP US N 2 2029-09-06 Fixed 2.12500000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14912L6T3 6462000.00000000 PA USD 6334011.24000000 0.002129623814 Long DBT CORP US N 2 2026-08-09 Fixed 2.40000000 N N N N N N Fannie Mae Pool N/A 31376P4J1 993.50000000 PA USD 1071.05000000 0.000000360108 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 7.00000000 N N N N N N Aon PLC 635400FALWQYX5E6QC64 00185AAF1 16970000.00000000 PA USD 17128139.02000000 0.005758829810 Long DBT CORP IE N 2 2024-06-14 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31417ESZ5 1753779.81000000 PA USD 1749559.69000000 0.000588237664 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140F5MX8 127604.13000000 PA USD 126902.10000000 0.000042667075 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3138XCCG5 531680.89000000 PA USD 536371.86000000 0.000180339163 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31371K2V2 16242.62000000 PA USD 16348.50000000 0.000005496699 Long ABS-MBS USGSE US N 2 2023-03-01 Fixed 5.50000000 N N N N N N Baltimore Gas and Electric Co 88V8C2WYSOD1SPSSLH72 059165EL0 6075000.00000000 PA USD 5541519.08000000 0.001863171780 Long DBT CORP US N 2 2049-09-15 Fixed 3.20000000 N N N N N N Fannie Mae Pool N/A 31410FYE9 1925146.93000000 PA USD 2161648.15000000 0.000726790212 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 5.50000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBR0 35464000.00000000 PA USD 32496579.24000000 0.010926012981 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N Chile Government International Bond N/A 168863DY1 9010000.00000000 PA USD 9277095.86000000 0.003119148912 Long DBT NUSS CL N 2 2042-03-07 Fixed 4.34000000 N N N N N N Fannie Mae Pool N/A 31371EXP5 559.38000000 PA USD 583.52000000 0.000000196191 Long ABS-MBS USGSE US N 2 2024-07-01 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 3138A8YF7 589269.26000000 PA USD 623966.32000000 0.000209790207 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31406L5A2 31181.53000000 PA USD 32523.48000000 0.000010935057 Long ABS-MBS USGSE US N 2 2036-05-01 Floating 2.33300000 N N N N N N Fannie Mae Pool N/A 3138WGP81 3829559.11000000 PA USD 3862692.84000000 0.001298716144 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.00000000 N N N N N N Ginnie Mae I Pool N/A 36207KLH1 7389.22220000 PA USD 7600.59000000 0.000002555473 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool N/A 31406VXM3 12966.37490000 PA USD 14751.41000000 0.000004959725 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 31384V4R0 8166.81120000 PA USD 8992.06000000 0.000003023314 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 7.00000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAJ4 170000.00000000 PA USD 177397.58000000 0.000059644685 Long DBT CORP US N 2 2042-12-01 Fixed 4.30000000 N N N N N N Fannie Mae Pool N/A 3140Q75V5 2382713.96000000 PA USD 2389981.00000000 0.000803560375 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N HONDA AUTO RECEIVABLES OWNER TRUST HAROT_22-1 N/A 43815BAC4 2750000.00000000 PA USD 2709133.08000000 0.000910865817 Long ABS-CBDO CORP US N 2 2026-05-15 Fixed 1.88000000 N N N N N N HYUNDAI AUTO RECEIVABLES TRUST HART_21-A N/A 44933LAC7 2375000.00000000 PA USD 2313968.44000000 0.000778003402 Long ABS-CBDO CORP US N 2 2025-09-15 Fixed 0.38000000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TAX5 14469000.00000000 PA USD 13809996.37000000 0.004643202550 Long DBT CORP US N 2 2030-03-01 Fixed 2.95000000 N N N N N N Fannie Mae Pool N/A 31417GAZ9 1045240.73000000 PA USD 1038093.69000000 0.000349028279 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBF9 22848000.00000000 PA USD 24861222.50000000 0.008358850257 Long DBT CORP US N 2 2049-02-14 Fixed 5.95000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DW0 9159000.00000000 PA USD 9619531.46000000 0.003234282747 Long DBT CORP US N 2 2047-12-15 Fixed 3.62500000 N N N N N N Fannie Mae Pool N/A 31416BY77 6467.89000000 PA USD 6554.94000000 0.000002203904 Long ABS-MBS USGSE US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138A2CF4 4570433.35000000 PA USD 4678077.57000000 0.001572865127 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 3.50000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAB5 16771000.00000000 PA USD 19644773.91000000 0.006604973808 Long DBT CORP CA N 2 2036-03-15 Fixed 5.85000000 N N N N N N Fannie Mae Pool N/A 31410FZ99 774858.49000000 PA USD 882477.58000000 0.000296706967 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137BEVH4 14400000.00000000 PA USD 14515776.00000000 0.004880500062 Long ABS-MBS USGSE US N 2 2024-09-25 Fixed 3.24100000 N N N N N N Baylor Scott & White Holdings 549300JQDKSBWYRGGV95 072863AJ2 11715000.00000000 PA USD 9865702.78000000 0.003317050568 Long DBT CORP US N 2 2050-11-15 Fixed 2.83900000 N N N N N N Fannie Mae Pool N/A 31418BL38 3989233.68000000 PA USD 4118173.29000000 0.001384613884 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Ginnie Mae II Pool N/A 36179RBW8 122414.29000000 PA USD 121163.04000000 0.000040737486 Long ABS-MBS USGA US N 2 2045-04-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31388WVN3 27473.38000000 PA USD 28349.16000000 0.000009531566 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 7.00000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122CP1 25126000.00000000 PA USD 25564004.22000000 0.008595139811 Long DBT CORP US N 2 2029-07-26 Fixed 3.40000000 N N N N N N VMware Inc 549300BUDHS3LRWBE814 928563AE5 12497000.00000000 PA USD 13109928.24000000 0.004407825361 Long DBT CORP US N 2 2027-05-15 Fixed 4.65000000 N N N N N N TSMC Arizona Corp 2549005GOBWLCSY63Q97 872898AA9 16475000.00000000 PA USD 15443354.45000000 0.005192370863 Long DBT CORP US N 2 2026-10-25 Fixed 1.75000000 N N N N N N Fannie Mae Pool N/A 31419GCH5 1381480.54000000 PA USD 1470044.22000000 0.000494258860 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.50000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAE2 6374000.00000000 PA USD 6348995.75000000 0.002134661912 Long DBT CORP NO N 2 2027-04-06 Fixed 3.00000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AP3 6143000.00000000 PA USD 7300454.72000000 0.002454561830 Long DBT CORP US N 2 2035-02-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XFGF2 25456224.34900000 PA USD 22739444.44000000 0.007645465182 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 1.50000000 N N N N N N Ginnie Mae II Pool N/A 36202FM60 809785.10000000 PA USD 829116.53000000 0.000278765894 Long ABS-MBS USGA US N 2 2040-12-20 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138WCSE4 802130.25000000 PA USD 834325.51000000 0.000280517259 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509AG7 8915000.00000000 PA USD 7989816.90000000 0.002686339461 Long DBT CORP US N 2 2030-08-15 Fixed 2.15000000 N N N N N N Ginnie Mae I Pool N/A 36213DLL0 2731.89000000 PA USD 2944.23000000 0.000000989910 Long ABS-MBS USGA US N 2 2031-02-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128PKSX3 10346.94230000 PA USD 10520.79000000 0.000003537304 Long ABS-MBS USGSE US N 2 2023-05-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128K06Q1 420476.51210000 PA USD 449994.30000000 0.000151297265 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31374SY47 2854.64000000 PA USD 3098.68000000 0.000001041839 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140HHGG4 4374827.56000000 PA USD 4416671.47000000 0.001484975063 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3140X4G59 6750075.75000000 PA USD 6888717.58000000 0.002316127403 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31387EVJ3 25421.82000000 PA USD 28265.38000000 0.000009503397 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 7.50000000 N N N N N N Ginnie Mae II Pool N/A 36179ME48 2335976.20000000 PA USD 2441809.94000000 0.000820986323 Long ABS-MBS USGA US N 2 2042-06-20 Fixed 4.00000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AN8 8849000.00000000 PA USD 9232852.63000000 0.003104273435 Long DBT CORP KY N 2 2028-11-14 Fixed 4.87500000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBR5 25335000.00000000 PA USD 22776669.93000000 0.007657981151 Long DBT CORP US N 2 2028-03-25 Fixed 2.25900000 N N N N N N Freddie Mac Gold Pool N/A 3132FEBA8 9843.64000000 PA USD 10071.65000000 0.000003386294 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132GD6M9 1984847.54000000 PA USD 2102068.27000000 0.000706758241 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780AQ0 10457000.00000000 PA USD 9707415.99000000 0.003263831320 Long DBT CORP US N 2 2030-04-15 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140X96X8 5279623.60450000 PA USD 5108471.93000000 0.001717572493 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 3140XBS92 799230.90100000 PA USD 813812.39000000 0.000273620330 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31418RHE4 470502.27000000 PA USD 482895.35000000 0.000162359269 Long ABS-MBS USGSE US N 2 2025-04-01 Fixed 4.00000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05574LFY9 22613000.00000000 PA USD 22839282.19000000 0.007679032671 Long DBT CORP FR N 2 2023-03-03 Fixed 3.25000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JE4 91129000.00000000 PA USD 84742692.44000000 0.028492222237 Long DBT CORP N/A N 2 2025-07-28 Fixed 0.37500000 N N N N N N Freddie Mac Gold Pool N/A 3132XTTT5 7946507.89000000 PA USD 8033071.58000000 0.002700882567 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAP0 15423000.00000000 PA USD 14012067.10000000 0.004711142852 Long DBT CORP GB N 2 2032-03-15 Variable 2.89600000 N N N N N N Fannie Mae Pool N/A 31416YDX3 627149.59000000 PA USD 661984.99000000 0.000222572860 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 5.00000000 N N N N N N ACE Capital Trust II N/A 00440FAA2 2061000.00000000 PA USD 2833753.38000000 0.000952765704 Long DBT CORP US N 2 2030-04-01 Fixed 9.70000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVL0 5558000.00000000 PA USD 4885181.15000000 0.001642497576 Long DBT CORP US N 2 2031-01-15 Fixed 1.45000000 N N N N N N Fannie Mae Pool N/A 31371LHF9 88009.38680000 PA USD 88588.81000000 0.000029785365 Long ABS-MBS USGSE US N 2 2023-12-01 Fixed 5.50000000 N N N N N N WFRBS Commercial Mortgage Trust 2014-C20 549300UVB571ELWL8972 92890FAU0 1675000.00000000 PA USD 1684564.25000000 0.000566384871 Long ABS-MBS CORP US N 2 2047-05-15 Fixed 3.99500000 N N N N N N Freddie Mac Gold Pool N/A 3128MCBA2 787.21000000 PA USD 794.06000000 0.000000266979 Long ABS-MBS USGSE US N 2 2024-01-01 Fixed 5.50000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FRUJ8 5665000.00000000 PA USD 5263124.90000000 0.001769569977 Long ABS-MBS USGSE US N 2 2030-01-25 Fixed 1.87200000 N N N N N N Fannie Mae Pool N/A 3140J5JJ9 9792271.21000000 PA USD 9966330.79000000 0.003350883758 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CD6 3318000.00000000 PA USD 3935048.82000000 0.001323043701 Long DBT CORP US N 2 2041-04-15 Fixed 5.63800000 N N N N N N Ginnie Mae I Pool N/A 36176XP37 1354380.70000000 PA USD 1383829.95000000 0.000465271864 Long ABS-MBS USGA US N 2 2042-05-15 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138M5KL2 176884.37000000 PA USD 180906.26000000 0.000060824375 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31417GEW2 3766623.37000000 PA USD 3852492.97000000 0.001295286740 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138A7X94 217080.83000000 PA USD 238428.67000000 0.000080164583 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJRT9 741032.01000000 PA USD 739674.29000000 0.000248693588 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RZ3 432499000.00000000 PA USD 448177088.75000000 0.150686281573 Long DBT UST US N 2 2047-11-15 Fixed 2.75000000 N N N N N N Freddie Mac Gold Pool N/A 3128MBYU5 7188.89000000 PA USD 7438.12000000 0.000002500847 Long ABS-MBS USGSE US N 2 2023-05-01 Fixed 4.00000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AMRY0 42500000.00000000 PA USD 41635720.00000000 0.013998778574 Long DBT USGSE US N 2 2023-06-02 Fixed 0.12500000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LKV7 9725000.00000000 PA USD 10389643.46000000 0.003493210115 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292HMB7 8659.86460000 PA USD 9668.23000000 0.000003250656 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 8.00000000 N N N N N N Freddie Mac Pool N/A 3132D6AH3 7031910.03800000 PA USD 6950025.56000000 0.002336740397 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128K2DY2 46745.61000000 PA USD 54628.69000000 0.000018367280 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool N/A 3140XB3E8 9569526.44000000 PA USD 9912251.37000000 0.003332701154 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RAD4 21601000.00000000 PA USD 28246223.20000000 0.009496956558 Long DBT CORP US N 2 2039-02-15 Fixed 5.90000000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887CL1 13900000.00000000 PA USD 12299322.57000000 0.004135283196 Long DBT CORP US N 2 2031-02-11 Fixed 1.95700000 N N N N N N Marvell Technology Inc N/A 573874AL8 7785000.00000000 PA USD 7912487.32000000 0.002660339678 Long DBT CORP US N 2 2023-06-22 Fixed 4.20000000 N N N N N N Ginnie Mae II Pool N/A 36202FJQ0 5612796.58000000 PA USD 5991856.24000000 0.002014584322 Long ABS-MBS USGA US N 2 2040-08-20 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128P8DM0 1837331.64000000 PA USD 1823931.43000000 0.000613242961 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 3.00000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAF7 15979000.00000000 PA USD 15506485.95000000 0.005213596961 Long DBT CORP JP N 2 2026-07-14 Fixed 2.63200000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664CU3 2158000.00000000 PA USD 1970919.20000000 0.000662663248 Long DBT CORP US N 2 2030-03-12 Fixed 1.85000000 N N N N N N US Bank NA/Cincinnati OH 6BYL5QZYBDK8S7L73M02 90331HPL1 14927000.00000000 PA USD 14603998.98000000 0.004910162428 Long DBT CORP US N 2 2025-01-21 Fixed 2.05000000 N N N N N N Fannie Mae Pool N/A 31385HQ54 369.00150000 PA USD 405.73000000 0.000000136414 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 7.50000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160MJ9 1941000.00000000 PA USD 1948315.07000000 0.000655063278 Long DBT CORP CA N 2 2031-09-15 Variable 3.62500000 N N N N N N Fannie Mae Pool N/A 31371EX83 1365.34000000 PA USD 1426.19000000 0.000000479514 Long ABS-MBS USGSE US N 2 2024-07-01 Fixed 8.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RJK9 14222000.00000000 PA USD 14824698.49000000 0.004984366106 Long DBT CORP US N 2 2044-06-01 Fixed 4.65000000 N N N N N N Fannie Mae Pool N/A 31418CR71 9898195.26000000 PA USD 9754749.62000000 0.003279745852 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 31373UJT5 122.78000000 PA USD 126.23000000 0.000000042441 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 8.00000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAN7 6440000.00000000 PA USD 6759685.01000000 0.002272744020 Long DBT CORP US N 2 2029-01-15 Fixed 4.40000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAT1 2643000.00000000 PA USD 2633964.14000000 0.000885592485 Long DBT CORP US N 2 2023-09-15 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36179M6H8 779456.73000000 PA USD 794574.53000000 0.000267152169 Long ABS-MBS USGA US N 2 2043-03-20 Floating 2.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAC5 6749000.00000000 PA USD 8819398.49000000 0.002965261718 Long DBT CORP US N 2 2033-03-15 Fixed 7.05000000 N N N N N N Freddie Mac Gold Pool N/A 3128K06E8 26242.95800000 PA USD 28582.27000000 0.000009609942 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool N/A 31283GV38 166.99000000 PA USD 177.47000000 0.000000059669 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 8.50000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DL8 15761000.00000000 PA USD 18087450.95000000 0.006081370054 Long DBT CORP US N 2 2048-04-01 Fixed 4.75000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GFD1 50210000.00000000 PA USD 63426937.97000000 0.021325430670 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607RAD2 13910000.00000000 PA USD 14116797.33000000 0.004746355292 Long DBT CORP CA N 2 2023-09-13 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 31404RXX0 102884.86530000 PA USD 110513.69000000 0.000037156957 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3133KYUZ0 40964890.49000000 PA USD 38274636.01000000 0.012868713559 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 2.00000000 N N N N N N Freddie Mac Pool N/A 3132DWC27 253740718.12800000 PA USD 242404141.07000000 0.081501218096 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 36186CBY8 28731000.00000000 PA USD 36037359.09000000 0.012116495410 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128P7AT0 337112.90000000 PA USD 353277.73000000 0.000118779180 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAN0 3000000.00000000 PA USD 2698153.38000000 0.000907174217 Long DBT CORP US N 2 2031-03-15 Fixed 2.25000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 37331NAM3 3000000.00000000 PA USD 2865115.44000000 0.000963310269 Long DBT CORP US Y 2 2024-05-15 Fixed 0.62500000 N N N N N N Fannie Mae Pool N/A 31418BG59 871783.26000000 PA USD 907800.38000000 0.000305221009 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RAF9 26893000.00000000 PA USD 34007807.24000000 0.011434118668 Long DBT CORP US N 2 2040-01-15 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 3620ARZE4 407085.20000000 PA USD 408988.57000000 0.000137510301 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3138EGTA2 31442.13000000 PA USD 34083.09000000 0.000011459430 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3133KJ6L1 19020024.91650000 PA USD 17657759.38000000 0.005936898981 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N Ginnie Mae I Pool N/A 3620A9S93 613110.03000000 PA USD 637928.66000000 0.000214484631 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765R5A3 6605000.00000000 PA USD 6268041.30000000 0.002107443374 Long DBT MUN US N 2 2039-11-01 Fixed 3.30300000 N N N N N N Freddie Mac Gold Pool N/A 3128MJEY2 28712.92520000 PA USD 31015.57000000 0.000010428067 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140X8TG2 7039551.94020000 PA USD 6994482.62000000 0.002351687768 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31390M5Q3 12247.71000000 PA USD 13400.91000000 0.000004505659 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool N/A 31382HME2 13568.77000000 PA USD 14625.19000000 0.000004917287 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 6.00000000 N N N N N N BANK 2018-BNK10 549300GL0Y86051URC66 065404BB0 7600000.00000000 PA USD 7727604.00000000 0.002598178134 Long ABS-MBS CORP US N 2 2061-02-15 Fixed 3.68800000 N N N N N N Fannie Mae Pool N/A 31417DZE6 2022757.89000000 PA USD 2014139.12000000 0.000677194667 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool N/A 36200WBW0 8541.84080000 PA USD 8674.98000000 0.000002916705 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 6.50000000 N N N N N N Ginnie Mae I Pool N/A 36185BN69 357448.20000000 PA USD 376418.15000000 0.000126559462 Long ABS-MBS USGA US N 2 2045-05-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool N/A 3138A5AM4 69681.47000000 PA USD 70295.34000000 0.000023634727 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.00000000 N N N N N N Fannie Mae-Aces N/A 3136BBN73 18015000.00000000 PA USD 15850677.90000000 0.005329321317 Long ABS-MBS USGSE US N 2 2030-07-25 Fixed 1.27000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2021-C59 N/A 95003CAJ9 5820000.00000000 PA USD 5482149.00000000 0.001843210348 Long ABS-MBS CORP US N 2 2054-04-15 Fixed 2.62600000 N N N N N N Interstate Power and Light Co EF9UQIIO4KY2BWOK3P26 461070AL8 13102000.00000000 PA USD 13172305.07000000 0.004428797724 Long DBT CORP US N 2 2024-12-01 Fixed 3.25000000 N N N N N N Fannie Mae Pool N/A 31418UCG7 703020.09000000 PA USD 747995.52000000 0.000251491355 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3132GKZQ2 3542193.92000000 PA USD 3781286.70000000 0.001271345739 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool N/A 31292HQ31 54767.37940000 PA USD 61955.77000000 0.000020830793 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool N/A 36176DKR3 649766.39000000 PA USD 721262.07000000 0.000242503024 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 31406P3U1 69583.11840000 PA USD 78017.71000000 0.000026231145 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31411EE37 6144.15420000 PA USD 6469.78000000 0.000002175272 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool N/A 36213DGH5 1214.79000000 PA USD 1302.79000000 0.000000438024 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 6.50000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAD8 59691000.00000000 PA USD 64766033.28000000 0.021775661835 Long DBT CORP US N 2 2026-06-15 Fixed 6.02000000 N N N N N N Freddie Mac Gold Pool N/A 312945AM0 1029485.80000000 PA USD 1067219.95000000 0.000358821122 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBZ5 18800000.00000000 PA USD 17531341.78000000 0.005894394805 Long DBT CORP US N 2 2060-01-31 Fixed 3.95000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CX6 3900000.00000000 PA USD 3943121.79000000 0.001325757998 Long DBT CORP US N 2 2027-06-20 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828S35 275345000.00000000 PA USD 273279912.50000000 0.091882282421 Long DBT UST US N 2 2023-06-30 Fixed 1.37500000 N N N N N N Ginnie Mae II Pool N/A 36179U4A7 16598470.45200000 PA USD 16132506.57000000 0.005424077866 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31407CG76 14812.88020000 PA USD 16138.71000000 0.000005426163 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.50000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FW9 14833000.00000000 PA USD 15254134.68000000 0.005128751315 Long DBT CORP US N 2 2046-11-15 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YE4 382443500.00000000 PA USD 371567762.97000000 0.124928663155 Long DBT UST US N 2 2024-08-31 Fixed 1.25000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389BC6 8808000.00000000 PA USD 9005714.76000000 0.003027905049 Long DBT CORP US N 2 2029-05-02 Fixed 3.75000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CM8 8380000.00000000 PA USD 8177302.88000000 0.002749376073 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550AY4 9739000.00000000 PA USD 9669847.26000000 0.003251199946 Long DBT CORP US N 2 2024-11-15 Fixed 2.37500000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EC0 52779000.00000000 PA USD 47957405.07000000 0.016124258078 Long DBT CORP US N 2 2028-02-08 Fixed 1.20000000 N N N N N N Fannie Mae Pool N/A 31417CVE2 2528557.47000000 PA USD 2522456.57000000 0.000848101365 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool N/A 3140X9ZS7 3322919.85780000 PA USD 3290888.24000000 0.001106463771 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 3.00000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVE6 1139000.00000000 PA USD 1126965.58000000 0.000378908821 Long DBT CORP US N 2 2023-04-06 Fixed 1.20000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBB1 1000000.00000000 PA USD 1000000.00000000 0.000336220403 Long DBT CORP US N 2 2023-04-01 Variable 3.20700000 N N N N N N Fannie Mae-Aces N/A 3136AW7J0 14683548.23000000 PA USD 14815993.84000000 0.004981439425 Long ABS-MBS USGSE US N 2 2027-05-25 Variable 3.06100000 N N N N N N Ginnie Mae II Pool N/A 36179WEM6 37868434.14520000 PA USD 37447677.97000000 0.012590673393 Long ABS-MBS USGA US N 2 2036-05-20 Fixed 2.50000000 N N N N N N Fannie Mae Pool N/A 31371FEE8 1082.93000000 PA USD 1140.38000000 0.000000383419 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 7.50000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBL3 49348000.00000000 PA USD 48188743.93000000 0.016202038923 Long DBT CORP US N 2 2023-10-02 Fixed 1.45000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610AW5 12816000.00000000 PA USD 11321893.03000000 0.003806651441 Long DBT CORP US N 2 2032-09-30 Fixed 2.63800000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CJ6 9353000.00000000 PA USD 9310190.85000000 0.003130276123 Long DBT CORP US N 2 2029-08-15 Fixed 3.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0X24 36330000.00000000 PA USD 35484273.93000000 0.011930536895 Long DBT USGSE US N 2 2025-01-07 Fixed 1.62500000 N N N N N N Freddie Mac Non Gold Pool N/A 3128UGFB8 625842.26000000 PA USD 642104.58000000 0.000215888660 Long ABS-MBS USGSE US N 2 2040-12-01 Floating 1.99500000 N N N N N N Freddie Mac Gold Pool N/A 3128M8AG9 28840.20000000 PA USD 33344.34000000 0.000011211047 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 6.00000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABB0 40385000.00000000 PA USD 40629699.58000000 0.013660533982 Long DBT CORP US N 2 2025-04-15 Fixed 3.50000000 N N N N N N Ginnie Mae I Pool N/A 36200NGF2 190896.77280000 PA USD 214035.28000000 0.000071963028 Long ABS-MBS USGA US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31378RU64 169.77000000 PA USD 184.73000000 0.000000062109 Long ABS-MBS USGSE US N 2 2024-05-01 Fixed 6.00000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PCP9 11525000.00000000 PA USD 12282550.01000000 0.004129643919 Long DBT CORP US N 2 2041-08-16 Fixed 4.37500000 N N N N N N Freddie Mac Gold Pool N/A 3128MJSH4 2912613.29000000 PA USD 2832678.66000000 0.000952404361 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 2.50000000 N N N N N N Valero Energy Partners LP 549300WH1375KZXLJ231 91914JAB8 10092000.00000000 PA USD 10380222.98000000 0.003490042757 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N Primerica Inc 254900621R686KJR7022 74164MAB4 5312000.00000000 PA USD 4906378.97000000 0.001649624716 Long DBT CORP US N 2 2031-11-19 Fixed 2.80000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865AZ8 9877000.00000000 PA USD 10601415.43000000 0.003564412172 Long DBT CORP US N 2 2049-05-15 Fixed 5.25000000 N N N N N N Ginnie Mae II Pool N/A 36202F2N5 1875776.93000000 PA USD 2041860.10000000 0.000686515026 Long ABS-MBS USGA US N 2 2042-01-20 Fixed 4.50000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BD5 25720000.00000000 PA USD 25961580.24000000 0.008728812981 Long DBT CORP JP N 2 2024-03-07 Fixed 3.40700000 N N N N N N Fannie Mae Pool N/A 31418DTS1 29821146.75690000 PA USD 29277647.41000000 0.009843742422 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 3.00000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAQ5 21975000.00000000 PA USD 17052343.99000000 0.005733345975 Long DBT CORP US N 2 2050-08-15 Fixed 2.00000000 N N N N N N Mead Johnson Nutrition Co E4BJRFT3MF4GJDY1SC50 582839AG1 13586000.00000000 PA USD 15355945.50000000 0.005162982190 Long DBT CORP US N 2 2044-06-01 Fixed 4.60000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFV1 18613000.00000000 PA USD 15258407.30000000 0.005130187857 Long DBT CORP US N 2 2060-11-20 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool N/A 3128MJXA3 5870626.83000000 PA USD 6089919.40000000 0.002047555157 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBR3 9766000.00000000 PA USD 9068872.16000000 0.003049139856 Long DBT CORP US N 2 2078-02-15 Variable 5.37500000 N N N N N N Freddie Mac Gold Pool N/A 31292GRS7 922.69000000 PA USD 989.06000000 0.000000332542 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 7.00000000 N N N N N N Peruvian Government International Bond N/A 715638DW9 19975000.00000000 PA USD 17257493.73000000 0.005802321503 Long DBT NUSS PE N 2 2072-01-15 Fixed 3.60000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CD2 21382000.00000000 PA USD 20336070.39000000 0.006837401790 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N Connecticut Light and Power Co/The 549300O45IUXEDS1VZ32 207597EG6 6065000.00000000 PA USD 6433970.22000000 0.002163232062 Long DBT CORP US N 2 2044-04-15 Fixed 4.30000000 N N N N N N Fannie Mae Pool N/A 31419GZM9 179357.06000000 PA USD 185943.36000000 0.000062517951 Long ABS-MBS USGSE US N 2 2040-10-01 Floating 2.00000000 N N N N N N Fannie Mae Pool N/A 31418DSK9 30677025.53760000 PA USD 30117780.29000000 0.010126212238 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EZT7 25036000.00000000 PA USD 22978214.05000000 0.007725744397 Long DBT CORP CA N 2 2026-07-14 Fixed 1.15000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AD8 18033000.00000000 PA USD 18461307.73000000 0.006207068332 Long DBT CORP US N 2 2023-04-15 Fixed 5.62500000 N N N N N N Ginnie Mae I Pool N/A 36290SC25 19879.25820000 PA USD 22314.63000000 0.000007502633 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 6.50000000 N N N N N N PeaceHealth Obligated Group N/A 70462GAC2 7025000.00000000 PA USD 6135915.23000000 0.002063019893 Long DBT CORP US N 2 2050-11-15 Fixed 3.21800000 N N N N N N Ginnie Mae I Pool N/A 36296Q6V6 50456.52000000 PA USD 57338.65000000 0.000019278424 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3140X82Y2 27194675.81220000 PA USD 26920270.66000000 0.009051144260 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AF2 8074000.00000000 PA USD 8348451.33000000 0.002806919673 Long DBT CORP US N 2 2028-05-01 Fixed 4.12500000 N N N N N N Freddie Mac Gold Pool N/A 3128LXJ84 71900.09000000 PA USD 81307.86000000 0.000027337361 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool N/A 36208PXD5 5926.99410000 PA USD 5984.47000000 0.000002012100 Long ABS-MBS USGA US N 2 2028-08-15 Fixed 6.50000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAE1 6018000.00000000 PA USD 6177934.85000000 0.002077147747 Long DBT CORP US N 2 2028-07-15 Fixed 3.80000000 N N N N N N GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_21-1 N/A 36261LAD3 4945000.00000000 PA USD 4712891.10000000 0.001584570146 Long ABS-CBDO CORP US N 2 2027-05-17 Fixed 0.54000000 N N N N N N Fannie Mae Pool N/A 31407KYT0 11112.41750000 PA USD 11951.28000000 0.000004018264 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138ETXA9 3414064.30000000 PA USD 3389038.53000000 0.001139463901 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool N/A 36202D7M7 14813.37890000 PA USD 16832.34000000 0.000005659376 Long ABS-MBS USGA US N 2 2034-08-20 Fixed 7.00000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 589331AS6 11879000.00000000 PA USD 11930424.43000000 0.004011252114 Long DBT CORP US N 2 2042-09-15 Fixed 3.60000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EW9 76490000.00000000 PA USD 70931746.30000000 0.023848700354 Long DBT CORP N/A N 2 2025-09-03 Fixed 0.37500000 N N N N N N Fannie Mae Pool N/A 31371M4L8 366233.30670000 PA USD 403419.43000000 0.000135637843 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 7.00000000 N N N N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735BC3 2154000.00000000 PA USD 2184297.97000000 0.000734405544 Long DBT CORP US N 2 2023-03-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool N/A 3128EW3F5 1613.33000000 PA USD 1646.26000000 0.000000553506 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 8.00000000 N N N N N N Fannie Mae Pool N/A 31403DJ75 111329.16260000 PA USD 123066.70000000 0.000041377535 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 31405JSR6 132921.02360000 PA USD 134678.77000000 0.000045281750 Long ABS-MBS USGSE US N 2 2034-09-01 Floating 2.00200000 N N N N N N North American Development Bank 5493008W785ZKQMVNG08 656836AB9 1658000.00000000 PA USD 1660007.09000000 0.000558128253 Long DBT CORP N/A N 2 2022-10-26 Fixed 2.40000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AK7 5000000.00000000 PA USD 5050835.25000000 0.001698193865 Long DBT CORP US N 2 2030-06-01 Fixed 3.87500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDH1 20634000.00000000 PA USD 20721988.53000000 0.006967155342 Long DBT CORP US N 2 2040-04-01 Fixed 3.75000000 N N N N N N Ginnie Mae I Pool N/A 36207ND68 723.32000000 PA USD 746.91000000 0.000000251126 Long ABS-MBS USGA US N 2 2026-11-15 Fixed 8.50000000 N N N N N N Ginnie Mae I Pool N/A 36200WCB5 2571.52000000 PA USD 2605.43000000 0.000000875998 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 6.50000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BK2 9020000.00000000 PA USD 9120304.02000000 0.003066432296 Long DBT CORP US N 2 2028-04-15 Fixed 4.55000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DK6 10449000.00000000 PA USD 11762524.46000000 0.003954800718 Long DBT CORP US N 2 2044-05-15 Fixed 4.40000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BF6 8140000.00000000 PA USD 8306246.07000000 0.002792729404 Long DBT CORP US N 2 2027-04-01 Fixed 4.50000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200GS4 3185000.00000000 PA USD 3875753.63000000 0.001303107448 Long DBT CORP US N 2 2039-11-30 Fixed 5.60000000 N N N N N N Fannie Mae Pool N/A 31373QWZ5 250.28000000 PA USD 264.98000000 0.000000089091 Long ABS-MBS USGSE US N 2 2025-01-01 Fixed 9.00000000 N N N N N N 2022-05-27 VANGUARD BOND INDEX FUNDS Ashley Grim Ashley Grim Treasurer XXXX