NPORT-P false 0000794105 XXXXXXXX S000002563 C000007060 C000046843 C000007061 C000105311 C000105310 VANGUARD BOND INDEX FUNDS 811-04681 0000794105 549300INE5BF80OGAZ51 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD SHORT-TERM BOND INDEX FUND S000002563 8HCQSCIN7KY15DIET796 2022-12-31 2022-06-30 N 68199990486.73 53296091.52 68146694395.21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 12701397.76000000 USD N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353REF1 17949000.00000000 PA USD 17793290.81000000 0.026110277201 Long DBT CORP US N 2 2024-10-30 Fixed 3.30000000 N N N N N N Philippine Government International Bond N/A 718286CQ8 4190000.00000000 PA USD 4063312.79000000 0.005962597050 Long DBT NUSS PH N 2 2027-03-29 Fixed 3.22900000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAS8 2750000.00000000 PA USD 2656759.13000000 0.003898588410 Long DBT CORP US N 2 2027-04-01 Fixed 3.80000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YAZ2 5326000.00000000 PA USD 5106554.37000000 0.007493473330 Long DBT CORP JP N 2 2025-09-13 Variable 2.55500000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBD7 4853000.00000000 PA USD 4506290.76000000 0.006612632938 Long DBT CORP US N 2 2026-11-18 Fixed 2.90000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBA8 356545000.00000000 PA USD 342060359.38000000 0.501947104574 Long DBT UST US N 2 2023-12-15 Fixed 0.12500000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78015K7H1 15207000.00000000 PA USD 14069445.23000000 0.020645822009 Long DBT CORP CA N 2 2025-06-10 Fixed 1.15000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EK5 15128000.00000000 PA USD 15169832.10000000 0.022260554579 Long DBT CORP US N 2 2023-06-26 Fixed 3.40000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFH7 25688000.00000000 PA USD 25745059.47000000 0.037778882304 Long DBT CORP US N 2 2024-08-26 Fixed 4.20000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312AY2 4560000.00000000 PA USD 4332703.24000000 0.006357906687 Long DBT CORP US N 2 2026-11-15 Fixed 2.40000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903BV6 2300000.00000000 PA USD 2232827.21000000 0.003276501127 Long DBT CORP CA N 2 2026-05-15 Fixed 3.35000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RAY5 4785000.00000000 PA USD 4823066.25000000 0.007077476453 Long DBT CORP US N 2 2024-02-01 Fixed 4.90000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYG3 10781000.00000000 PA USD 9462613.72000000 0.013885653301 Long DBT CORP US N 2 2027-09-10 Variable 1.54200000 N N N N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452AG5 5810000.00000000 PA USD 5534224.92000000 0.008121046764 Long DBT CORP US N 2 2024-06-03 Fixed 0.65000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2S5 8918000.00000000 PA USD 8625784.34000000 0.012657670950 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 173516000.00000000 PA USD 173217760.70000000 0.254183658117 Long DBT UST US N 2 2025-09-30 Fixed 3.00000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAX4 1961000.00000000 PA USD 1944708.21000000 0.002853708792 Long DBT CORP US N 2 2024-04-01 Fixed 3.87500000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FG3 21950000.00000000 PA USD 20806157.40000000 0.030531425749 Long DBT CORP N/A N 2 2024-10-08 Fixed 0.62500000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAC7 8845000.00000000 PA USD 8390569.37000000 0.012312511185 Long DBT CORP US N 2 2024-05-28 Fixed 0.70000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175AY0 42217000.00000000 PA USD 42325501.49000000 0.062109397771 Long DBT CORP US N 2 2025-07-23 Fixed 4.90800000 N N N N N N State Board of Administration Finance Corp 549300S34SOJ0RULXM35 341271AD6 11525000.00000000 PA USD 10782878.74000000 0.015823040039 Long DBT MUN US N 2 2025-07-01 Fixed 1.25800000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 29874QEM2 19525000.00000000 PA USD 17766863.57000000 0.026071497271 Long DBT CORP N/A N 2 2026-01-28 Fixed 0.50000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475AP0 11418000.00000000 PA USD 11462567.42000000 0.016820430575 Long DBT CORP US N 2 2024-04-29 Fixed 3.90000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587CV7 23527000.00000000 PA USD 22534218.01000000 0.033067220956 Long DBT CORP US N 2 2026-07-01 Fixed 3.25000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUM9 7052000.00000000 PA USD 7103657.52000000 0.010424067642 Long DBT CORP US N 2 2023-10-12 Fixed 3.65000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BA0 2120000.00000000 PA USD 2128089.20000000 0.003122806203 Long DBT CORP US N 2 2023-12-01 Fixed 4.15000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CZ1 1712000.00000000 PA USD 1687083.71000000 0.002475664777 Long DBT CORP US N 2 2023-05-05 Fixed 1.62500000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353REQ7 1997000.00000000 PA USD 1967689.31000000 0.002887431778 Long DBT CORP US N 2 2025-06-01 Fixed 3.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CEH0 366920000.00000000 PA USD 362964162.10000000 0.532621817274 Long DBT UST US N 2 2025-04-15 Fixed 2.62500000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BV5 11694000.00000000 PA USD 11264073.83000000 0.016529156593 Long DBT CORP JP N 2 2024-09-15 Variable 0.84800000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEC2 12696000.00000000 PA USD 11552456.93000000 0.016952336474 Long DBT CORP US N 2 2026-05-15 Fixed 1.15000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BM3 11926000.00000000 PA USD 11704031.50000000 0.017174760425 Long DBT CORP US N 2 2026-04-01 Fixed 3.00000000 N N N N N N Viatris Inc 254900ZZTSW7NL773X71 92556VAB2 6900000.00000000 PA USD 6257972.32000000 0.009183090061 Long DBT CORP US N 2 2025-06-22 Fixed 1.65000000 N N N N N N Sanofi 549300E9PC51EN656011 801060AC8 6833000.00000000 PA USD 6827346.31000000 0.010018602326 Long DBT CORP FR N 2 2023-06-19 Fixed 3.37500000 N N N N N N Daimler Finance North America LLC 549300423Z16BB673J12 233851EB6 3000000.00000000 PA USD 2853362.79000000 0.004187089066 Long DBT CORP US Y 2 2024-03-01 Fixed 0.75000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FV3 12368000.00000000 PA USD 11529169.96000000 0.016918164648 Long DBT CORP US N 2 2026-01-13 Fixed 1.75000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WBH3 3301000.00000000 PA USD 3088166.61000000 0.004531645500 Long DBT CORP US N 2 2026-09-09 Fixed 2.30000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BW3 16273000.00000000 PA USD 15196095.82000000 0.022299094556 Long DBT CORP JP N 2 2025-07-19 Variable 0.95300000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128282Y5 266039000.00000000 PA USD 261050768.75000000 0.383071799838 Long DBT UST US N 2 2024-09-30 Fixed 2.12500000 N N N N N N Aptiv PLC / Aptiv Corp N/A 00217GAA1 4000000.00000000 PA USD 3820513.68000000 0.005606308147 Long DBT CORP JE N 2 2025-02-18 Fixed 2.39600000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 891906AB5 5470000.00000000 PA USD 5430633.23000000 0.007969033976 Long DBT CORP US N 2 2023-06-01 Fixed 3.75000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BN5 4054000.00000000 PA USD 4255254.51000000 0.006244256669 Long DBT CORP US N 2 2025-12-03 Fixed 5.20000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GVR2 26444000.00000000 PA USD 26281454.29000000 0.038566000190 Long DBT CORP US N 2 2025-10-21 Fixed 4.25000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZR6 4675000.00000000 PA USD 4579018.23000000 0.006719354872 Long DBT CORP CA N 2 2024-03-08 Fixed 2.35000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZL9 7750000.00000000 PA USD 7338201.35000000 0.010768242561 Long DBT CORP CA N 2 2025-01-10 Fixed 1.45000000 N N N N N N Altera Corp N/A 021441AF7 2002000.00000000 PA USD 2022211.05000000 0.002967438212 Long DBT CORP US N 2 2023-11-15 Fixed 4.10000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78015K7C2 25452000.00000000 PA USD 24597762.16000000 0.036095312294 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 16295000.00000000 PA USD 15407675.82000000 0.022609571831 Long DBT NUSS IT N 2 2024-05-06 Fixed 0.87500000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 748148SC8 45740000.00000000 PA USD 42279849.50000000 0.062042407009 Long DBT NUSS CA N 2 2025-07-23 Fixed 0.60000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DM2 7848000.00000000 PA USD 7890615.82000000 0.011578868043 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828T91 10000000.00000000 PA USD 9823438.00000000 0.014415135007 Long DBT UST US N 2 2023-10-31 Fixed 1.62500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEA9 47559000.00000000 PA USD 44311884.07000000 0.065024260476 Long DBT CORP US N 2 2025-05-30 Variable 0.79000000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 68323AFB5 29887000.00000000 PA USD 30007861.23000000 0.044034213979 Long DBT NUSS CA N 2 2023-10-17 Fixed 3.40000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBH2 1950000.00000000 PA USD 1849663.39000000 0.002714237875 Long DBT CORP US N 2 2024-01-15 Fixed 0.60000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBY5 8412000.00000000 PA USD 7583108.77000000 0.011127625246 Long DBT CORP US N 2 2027-01-15 Fixed 1.87500000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CP5 9970000.00000000 PA USD 9672818.33000000 0.014194112298 Long DBT CORP US N 2 2023-10-18 Fixed 0.79700000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBG3 7745000.00000000 PA USD 7729858.53000000 0.011342969161 Long DBT CORP US N 2 2026-01-15 Fixed 4.75000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAD4 9004000.00000000 PA USD 8085560.40000000 0.011864934127 Long DBT CORP US N 2 2027-03-02 Variable 1.26700000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EV1 48423000.00000000 PA USD 47145755.25000000 0.069182747114 Long DBT CORP N/A N 2 2023-07-14 Fixed 0.25000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BS7 11200000.00000000 PA USD 11274309.20000000 0.016544176207 Long DBT CORP US N 2 2026-02-15 Fixed 5.87500000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BW0 2350000.00000000 PA USD 2321485.52000000 0.003406600335 Long DBT CORP US N 2 2026-03-15 Fixed 4.00000000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887BF5 3634000.00000000 PA USD 3615995.13000000 0.005306193003 Long DBT CORP US N 2 2024-12-15 Fixed 3.73400000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AX5 3212000.00000000 PA USD 3124804.57000000 0.004585408870 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 20760000.00000000 PA USD 21171107.79000000 0.031066962202 Long DBT NUSS HU N 2 2024-03-25 Fixed 5.37500000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBC6 10693000.00000000 PA USD 10468055.96000000 0.015361061975 Long DBT CORP US N 2 2026-02-14 Fixed 4.40000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBA6 7843000.00000000 PA USD 7572028.74000000 0.011111366159 Long DBT CORP GB N 2 2024-10-24 Fixed 2.12500000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAM7 2724000.00000000 PA USD 2440108.42000000 0.003580670260 Long DBT CORP GB N 2 2026-08-21 Variable 1.53200000 N N N N N N PulteGroup Inc N/A 745867AX9 2085000.00000000 PA USD 2084416.68000000 0.003058720160 Long DBT CORP US N 2 2027-01-15 Fixed 5.00000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AJHU6 35000000.00000000 PA USD 32598160.00000000 0.047835276955 Long DBT USGSE US N 2 2025-04-14 Fixed 0.50000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114QCK2 20852000.00000000 PA USD 18824041.45000000 0.027622823993 Long DBT CORP CA N 2 2025-09-11 Fixed 0.75000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBD6 4231000.00000000 PA USD 4210270.77000000 0.006178246512 Long DBT CORP US N 2 2023-06-15 Fixed 3.50000000 N N N N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690BL3 76000.00000000 PA USD 76017.59000000 0.000111549930 Long DBT CORP US N 2 2024-04-15 Fixed 4.20000000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137LAG0 11848000.00000000 PA USD 11847811.74000000 0.017385746799 Long DBT CORP US N 2 2024-01-25 Fixed 4.03000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBB5 343000.00000000 PA USD 310169.64000000 0.000455149941 Long DBT CORP US N 2 2025-09-15 Fixed 1.30000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AT3 1450000.00000000 PA USD 1445413.93000000 0.002121033078 Long DBT CORP US N 2 2025-05-01 Fixed 3.70000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCY6 10054000.00000000 PA USD 9868078.32000000 0.014480641221 Long DBT CORP US N 2 2027-04-15 Fixed 3.37500000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AM8 14613000.00000000 PA USD 14929611.69000000 0.021908049719 Long DBT CORP US N 2 2025-03-01 Fixed 5.62500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CJ6 23367000.00000000 PA USD 21435487.99000000 0.031454919685 Long DBT CORP GB N 2 2026-04-18 Variable 1.64500000 N N N N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389AJ3 775000.00000000 PA USD 767144.25000000 0.001125724815 Long DBT CORP US N 2 2024-09-01 Fixed 3.87500000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130APU29 10600000.00000000 PA USD 10253581.40000000 0.015046337156 Long DBT USGSE US N 2 2023-11-09 Fixed 0.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828Z78 699595400.00000000 PA USD 653028581.19000000 0.958268903555 Long DBT UST US N 2 2027-01-31 Fixed 1.50000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048CK2 19910000.00000000 PA USD 19289357.12000000 0.028305638727 Long DBT NUSS JP N 2 2023-09-15 Fixed 0.37500000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGP9 28041000.00000000 PA USD 27528979.19000000 0.040396646432 Long DBT CORP US N 2 2025-09-29 Fixed 3.55000000 N N N N N N GE Capital International Funding Co Unlimited Co 549300G6UZOB126GBY72 36164Q6M5 100000.00000000 PA USD 97374.55000000 0.000142889616 Long DBT CORP IE N 2 2025-11-15 Fixed 3.37300000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AL7 6642000.00000000 PA USD 6625480.88000000 0.009722380430 Long DBT CORP US N 2 2023-05-15 Fixed 3.10000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDZ1 302075000.00000000 PA USD 290275195.31000000 0.425956384071 Long DBT UST US N 2 2025-02-15 Fixed 1.50000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 42217KBF2 23043000.00000000 PA USD 22919473.39000000 0.033632553410 Long DBT CORP US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460DAG4 1325000.00000000 PA USD 1195550.57000000 0.001754377935 Long DBT CORP US N 2 2026-11-09 Fixed 1.50000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AR5 6212000.00000000 PA USD 6176152.66000000 0.009063026042 Long DBT CORP US N 2 2026-10-15 Fixed 4.12500000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAJ6 12550000.00000000 PA USD 12587060.40000000 0.018470536996 Long DBT CORP US N 2 2023-08-11 Fixed 3.45000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LAV2 200000.00000000 PA USD 200971.96000000 0.000294910797 Long DBT CORP US N 2 2024-04-01 Fixed 4.25000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CS2 27899000.00000000 PA USD 28019441.10000000 0.041116361327 Long DBT CORP US N 2 2023-05-01 Fixed 4.50800000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540AQ2 6971000.00000000 PA USD 6541335.30000000 0.009598903304 Long DBT CORP US N 2 2026-09-15 Fixed 2.25000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FK9 2550000.00000000 PA USD 2557824.52000000 0.003753409527 Long DBT CORP US N 2 2023-12-01 Fixed 3.55000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAA7 7885000.00000000 PA USD 7906379.70000000 0.011602000317 Long DBT CORP ES N 2 2025-11-19 Fixed 5.17900000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CC1 11947000.00000000 PA USD 11920510.87000000 0.017492427146 Long DBT CORP US N 2 2024-02-22 Fixed 3.40000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAD1 7901000.00000000 PA USD 7720829.86000000 0.011329720287 Long DBT CORP ES N 2 2024-06-27 Fixed 2.70600000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCN9 171530000.00000000 PA USD 166384100.00000000 0.244155789912 Long DBT UST US N 2 2023-07-31 Fixed 0.12500000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BY9 40631000.00000000 PA USD 35890447.15000000 0.052666453550 Long DBT CORP JP N 2 2027-07-20 Variable 1.53800000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAQ2 34592000.00000000 PA USD 34143876.90000000 0.050103496879 Long DBT CORP US N 2 2025-05-14 Fixed 3.60000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAE1 6015000.00000000 PA USD 5836658.92000000 0.008564845253 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YBH3 6730000.00000000 PA USD 6480477.17000000 0.009509598708 Long DBT CORP US N 2 2025-02-14 Fixed 2.00000000 N N N N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043AS8 3380000.00000000 PA USD 3119262.95000000 0.004577276972 Long DBT CORP US N 2 2024-08-18 Fixed 0.85000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523AG5 22262000.00000000 PA USD 22321600.49000000 0.032755221200 Long DBT CORP US N 2 2025-11-15 Fixed 4.12500000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406FAE3 1155000.00000000 PA USD 1091473.27000000 0.001601652552 Long DBT CORP US N 2 2026-08-17 Fixed 2.45000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FZ5 3405000.00000000 PA USD 3349481.17000000 0.004915104393 Long DBT CORP US N 2 2025-04-01 Fixed 2.85000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0CU0 14567000.00000000 PA USD 13943086.36000000 0.020460400146 Long DBT CORP N/A N 2 2026-06-02 Fixed 2.00000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 07330MAA5 3151000.00000000 PA USD 3075475.86000000 0.004513022806 Long DBT CORP US N 2 2026-10-30 Fixed 3.80000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAT1 10466000.00000000 PA USD 10398642.60000000 0.015259203241 Long DBT CORP US N 2 2025-05-23 Fixed 3.65000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BM3 7166000.00000000 PA USD 7015918.52000000 0.010295317450 Long DBT CORP US N 2 2025-01-15 Fixed 2.93000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVY2 6275000.00000000 PA USD 5956814.39000000 0.008741164106 Long DBT CORP US N 2 2025-01-10 Fixed 1.25000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NG2 5435000.00000000 PA USD 5036804.56000000 0.007391120882 Long DBT CORP US N 2 2028-02-24 Variable 3.07000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZC7 180928600.00000000 PA USD 172164870.94000000 0.252638623880 Long DBT UST US N 2 2025-02-28 Fixed 1.12500000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109AY7 8088000.00000000 PA USD 8127555.01000000 0.011926557967 Long DBT CORP CA N 2 2023-10-01 Fixed 4.10000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154DE6 4085000.00000000 PA USD 3904959.30000000 0.005730225559 Long DBT NUSS KR N 2 2024-02-09 Fixed 0.37500000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AV8 13043000.00000000 PA USD 13475621.57000000 0.019774431745 Long DBT CORP US N 2 2026-06-30 Fixed 5.87500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKG3 1988000.00000000 PA USD 1917764.60000000 0.002814171130 Long DBT CORP US N 2 2025-02-04 Variable 1.84300000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BU4 810000.00000000 PA USD 813858.82000000 0.001194274831 Long DBT CORP US N 2 2024-03-01 Fixed 4.30000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154CY3 16425000.00000000 PA USD 16152507.44000000 0.023702554589 Long DBT NUSS KR N 2 2024-06-25 Fixed 2.37500000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BP5 22150000.00000000 PA USD 20139984.30000000 0.029553868281 Long DBT CORP GB N 2 2028-05-22 Variable 3.07300000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813BQ1 5894000.00000000 PA USD 5521352.09000000 0.008102156882 Long DBT CORP US N 2 2026-08-15 Fixed 2.60000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044DE8 5347000.00000000 PA USD 5006585.60000000 0.007346776897 Long DBT CORP US N 2 2026-10-15 Fixed 2.65000000 N N N N N N Credit Suisse AG/New York NY 549300D0YARF5HYP1809 22550L2G5 15745000.00000000 PA USD 13768485.28000000 0.020204186574 Long DBT CORP CH N 2 2026-08-07 Fixed 1.25000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JG2 14070000.00000000 PA USD 12812558.47000000 0.018801437962 Long DBT CORP N/A N 2 2025-12-15 Fixed 0.37500000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAG0 9633000.00000000 PA USD 9514791.43000000 0.013962220052 Long DBT CORP US N 2 2025-03-15 Fixed 3.00000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AM0 5693000.00000000 PA USD 5734895.75000000 0.008415515676 Long DBT CORP KY N 2 2024-05-14 Fixed 4.37500000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAY4 4927000.00000000 PA USD 4563022.56000000 0.006695882464 Long DBT CORP US N 2 2026-10-01 Fixed 2.40000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDA1 20100000.00000000 PA USD 19791919.46000000 0.029043110066 Long DBT CORP US N 2 2028-04-26 Variable 4.32300000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128285J5 151522000.00000000 PA USD 151261563.99000000 0.221964638684 Long DBT UST US N 2 2025-10-31 Fixed 3.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRS1 1515000.00000000 PA USD 1468733.84000000 0.002155253241 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AQ6 2475000.00000000 PA USD 2480721.01000000 0.003640266093 Long DBT CORP US N 2 2023-03-30 Fixed 3.90000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114QCP1 4365000.00000000 PA USD 3901535.39000000 0.005725201236 Long DBT CORP CA N 2 2026-01-06 Fixed 0.75000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114QCJ5 12470000.00000000 PA USD 12071717.80000000 0.017714311614 Long DBT CORP CA N 2 2023-09-11 Fixed 0.45000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MT5 19094000.00000000 PA USD 18216858.49000000 0.026731829990 Long DBT CORP US N 2 2024-10-30 Variable 0.77600000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAB2 3134000.00000000 PA USD 3153091.92000000 0.004626918367 Long DBT CORP US N 2 2024-03-15 Fixed 3.65000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CB6 8548000.00000000 PA USD 8591329.47000000 0.012607111095 Long DBT CORP US N 2 2025-11-01 Fixed 4.60000000 N N N N N N BNSF Funding Trust I N/A 05567SAA0 3689000.00000000 PA USD 3625485.68000000 0.005320119650 Long DBT CORP US N 2 2055-12-15 Variable 6.61300000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HQW3 1210000.00000000 PA USD 1175775.86000000 0.001725360078 Long DBT CORP US N 2 2026-04-01 Fixed 3.30000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HK2 4050000.00000000 PA USD 3822095.85000000 0.005608629859 Long DBT CORP US N 2 2024-08-01 Fixed 0.97500000 N N N N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130HCE3 9710000.00000000 PA USD 8566974.53000000 0.012571372105 Long DBT CORP US N 2 2026-01-15 Fixed 1.37500000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAG3 16891000.00000000 PA USD 16972300.27000000 0.024905537121 Long DBT CORP US N 2 2024-05-06 Fixed 3.40000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828D56 869992100.00000000 PA USD 858437560.92000000 1.259690684248 Long DBT UST US N 2 2024-08-15 Fixed 2.37500000 N N N N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903AX8 3445000.00000000 PA USD 2984618.64000000 0.004379696867 Long DBT CORP US Y 2 2026-09-01 Fixed 1.65000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 00828EEF2 16278000.00000000 PA USD 14855351.47000000 0.021799078593 Long DBT CORP N/A N 2 2026-07-22 Fixed 0.87500000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EU3 10600000.00000000 PA USD 9969584.93000000 0.014629594316 Long DBT CORP AU N 2 2024-11-18 Fixed 1.01900000 N N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 500630CC0 8343000.00000000 PA USD 8403252.06000000 0.012331122051 Long DBT NUSS KR N 2 2024-01-22 Fixed 3.75000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JH4 4234000.00000000 PA USD 4059714.42000000 0.005957316720 Long DBT CORP US N 2 2026-06-15 Fixed 2.55000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0EB0 200000.00000000 PA USD 186224.55000000 0.000273270114 Long DBT CORP N/A N 2 2027-01-13 Fixed 1.50000000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 581557BQ7 5586000.00000000 PA USD 5029298.07000000 0.007380105689 Long DBT CORP US N 2 2025-12-03 Fixed 0.90000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064159TF3 18354000.00000000 PA USD 17580444.61000000 0.025797941875 Long DBT CORP CA N 2 2025-02-03 Fixed 2.20000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCW9 498310000.00000000 PA USD 453462100.00000000 0.665420537304 Long DBT UST US N 2 2026-08-31 Fixed 0.75000000 N N N N N N Province of Alberta Canada LQPXMHHNJKIPJYE53543 013051EK9 13209000.00000000 PA USD 12412403.52000000 0.018214241541 Long DBT NUSS CA N 2 2025-05-20 Fixed 1.00000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2D8 8358000.00000000 PA USD 8149271.40000000 0.011958425089 Long DBT CORP US N 2 2023-07-07 Fixed 0.65000000 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331AF6 3660000.00000000 PA USD 3589199.90000000 0.005266873077 Long DBT CORP JP N 2 2024-07-02 Fixed 2.35800000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 71270QEB8 750000.00000000 PA USD 744957.86000000 0.001093168005 Long DBT CORP US N 2 2024-07-15 Fixed 4.00000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AK4 4670000.00000000 PA USD 4685415.86000000 0.006875485159 Long DBT CORP KY N 2 2023-09-29 Fixed 3.87500000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AV6 1770000.00000000 PA USD 1762709.37000000 0.002586639580 Long DBT CORP US N 2 2025-04-15 Fixed 3.87500000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YAW9 2991000.00000000 PA USD 2893687.31000000 0.004246262178 Long DBT CORP JP N 2 2025-07-16 Variable 2.83900000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFF1 7955000.00000000 PA USD 8021027.38000000 0.011770236914 Long DBT CORP US N 2 2024-04-01 Fixed 4.00000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBB6 7046000.00000000 PA USD 6784470.80000000 0.009955685833 Long DBT CORP US N 2 2025-11-15 Fixed 3.15000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503AW6 7865000.00000000 PA USD 7879333.96000000 0.011562312787 Long DBT CORP US N 2 2025-03-15 Fixed 3.65000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761J3R8 10767000.00000000 PA USD 10275525.10000000 0.015078537838 Long DBT CORP US N 2 2026-07-27 Fixed 3.12500000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAL1 5865000.00000000 PA USD 5842576.29000000 0.008573528535 Long DBT CORP US N 2 2024-06-15 Fixed 3.75000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JT2 22010000.00000000 PA USD 21861892.51000000 0.032080635317 Long DBT CORP DE N 2 2027-05-20 Fixed 3.00000000 N N N N N N Owl Rock Capital Corp 2549000BD79OOCPF2L94 69121KAA2 2370000.00000000 PA USD 2360578.94000000 0.003463966903 Long DBT CORP US N 2 2024-04-15 Fixed 5.25000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CH6 5174000.00000000 PA USD 4842577.36000000 0.007106107497 Long DBT CORP US N 2 2026-05-01 Fixed 3.10000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TGX7 16256000.00000000 PA USD 15986431.30000000 0.023458850707 Long DBT CORP US N 2 2025-04-01 Fixed 3.00000000 N N N N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613AK7 4829000.00000000 PA USD 4691312.41000000 0.006884137890 Long DBT CORP US N 2 2025-03-30 Fixed 2.85000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 00254ENB4 8805000.00000000 PA USD 8095990.32000000 0.011880239227 Long DBT NUSS SE N 2 2025-08-26 Fixed 0.50000000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAD5 12210000.00000000 PA USD 11580956.55000000 0.016994157461 Long DBT CORP US N 2 2026-10-01 Fixed 2.65000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EZU4 1423000.00000000 PA USD 1335666.15000000 0.001959986704 Long DBT CORP CA N 2 2024-07-29 Fixed 0.65000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBF4 4826000.00000000 PA USD 4638570.23000000 0.006806742823 Long DBT CORP US N 2 2023-11-17 Fixed 0.62000000 N N N N N N Federal Farm Credit Banks Funding Corp 254900C5LP6DN9OP9V83 3133ENLF5 10000000.00000000 PA USD 9682210.00000000 0.014207893847 Long DBT USGSE US N 2 2024-01-18 Fixed 0.90000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LAZ3 7504000.00000000 PA USD 7311209.86000000 0.010728634638 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAE3 5806000.00000000 PA USD 5322986.78000000 0.007811071141 Long DBT CORP US N 2 2025-10-01 Fixed 1.54700000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021AR7 6221000.00000000 PA USD 6247932.89000000 0.009168357974 Long DBT CORP US N 2 2023-10-01 Fixed 3.65000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AV9 5393000.00000000 PA USD 5381870.57000000 0.007897478546 Long DBT CORP US N 2 2024-03-01 Fixed 3.45000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDL2 4910000.00000000 PA USD 4535010.88000000 0.006654777491 Long DBT CORP US N 2 2025-07-08 Fixed 1.20000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WCT6 3604000.00000000 PA USD 3609109.61000000 0.005296089035 Long DBT CORP US N 2 2024-01-12 Fixed 3.55000000 N N N N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155QAA8 4439000.00000000 PA USD 3753746.64000000 0.005508332683 Long DBT CORP US Y 2 2026-10-15 Fixed 2.05000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2F9 1052000.00000000 PA USD 997196.85000000 0.001463309202 Long DBT CORP US N 2 2027-06-17 Variable 3.19600000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAV6 4195000.00000000 PA USD 4157352.64000000 0.006100593252 Long DBT CORP US N 2 2023-09-01 Fixed 3.12500000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VDY7 26528000.00000000 PA USD 26467176.34000000 0.038838532925 Long DBT CORP US N 2 2027-03-16 Fixed 4.12500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDR0 5364000.00000000 PA USD 5260228.32000000 0.007718977958 Long DBT CORP US N 2 2024-08-15 Fixed 2.37500000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAC0 4022000.00000000 PA USD 3989537.96000000 0.005854338197 Long DBT CORP CA N 2 2026-03-04 Fixed 4.15000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128284X5 244140000.00000000 PA USD 243529650.00000000 0.357360914071 Long DBT UST US N 2 2023-08-31 Fixed 2.75000000 N N N N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158AY2 4927000.00000000 PA USD 4487152.08000000 0.006584548406 Long DBT CORP US N 2 2027-05-15 Fixed 1.85000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179MBC6 6073000.00000000 PA USD 6202242.97000000 0.009101311553 Long DBT CORP US N 2 2024-09-15 Fixed 5.25000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAD4 31975000.00000000 PA USD 31562805.80000000 0.046315974795 Long DBT CORP US N 2 2025-12-14 Fixed 3.15000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AU3 5900000.00000000 PA USD 5817239.70000000 0.008536349050 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 3900000.00000000 PA USD 3889645.50000000 0.005707753742 Long DBT CORP US N 2 2025-05-05 Fixed 3.50000000 N N N N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939UAC0 5986000.00000000 PA USD 5785140.91000000 0.008489246560 Long DBT CORP US N 2 2023-09-15 Fixed 0.55000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHW5 7419000.00000000 PA USD 7277899.82000000 0.010679754732 Long DBT CORP US N 2 2027-02-15 Fixed 3.80000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AP3 4780000.00000000 PA USD 4735132.34000000 0.006948440246 Long DBT CORP US N 2 2025-06-01 Fixed 3.85000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAA4 26065000.00000000 PA USD 25625051.47000000 0.037602779852 Long DBT CORP N/A N 2 2024-05-16 Fixed 2.25000000 N N N N N N Republic of Italy Government International Bond N/A 465410BX5 23705000.00000000 PA USD 22952642.18000000 0.033681226042 Long DBT NUSS IT N 2 2024-10-17 Fixed 2.37500000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348AR7 4790000.00000000 PA USD 4702830.77000000 0.006901040192 Long DBT CORP US N 2 2025-08-01 Fixed 3.45000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BG7 2941000.00000000 PA USD 2950797.41000000 0.004330066830 Long DBT CORP US N 2 2023-09-28 Fixed 3.90000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128284M9 205320000.00000000 PA USD 204421725.00000000 0.299973060783 Long DBT UST US N 2 2025-04-30 Fixed 2.87500000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAY5 2950000.00000000 PA USD 2960016.31000000 0.004343594852 Long DBT CORP GB N 2 2023-09-18 Fixed 3.50000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WCJ8 3920000.00000000 PA USD 3922246.12000000 0.005755592629 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 5347000.00000000 PA USD 5318997.97000000 0.007805217871 Long DBT CORP US N 2 2027-01-15 Fixed 4.85000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBD0 7227000.00000000 PA USD 6762215.30000000 0.009923027609 Long DBT CORP JP N 2 2026-05-25 Variable 2.22600000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHW2 26150000.00000000 PA USD 24939596.52000000 0.036596927761 Long DBT CORP US N 2 2025-10-22 Variable 2.45600000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 683234AQ1 703000.00000000 PA USD 629707.15000000 0.000924046508 Long DBT NUSS CA N 2 2027-05-21 Fixed 1.05000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78013XZU5 11464000.00000000 PA USD 11203308.41000000 0.016439988042 Long DBT CORP CA N 2 2024-07-16 Fixed 2.55000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406HCX5 10689000.00000000 PA USD 10611242.44000000 0.015571177052 Long DBT CORP US N 2 2024-09-11 Fixed 3.25000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVR7 4455000.00000000 PA USD 4033317.77000000 0.005918581679 Long DBT CORP US N 2 2026-06-17 Fixed 1.05000000 N N N N N N Mexico Government International Bond N/A 91087BAA8 12689000.00000000 PA USD 12606971.71000000 0.018499755302 Long DBT NUSS MX N 2 2025-01-30 Fixed 3.60000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAS2 9231000.00000000 PA USD 9250455.81000000 0.013574327987 Long DBT CORP US N 2 2024-01-31 Fixed 4.00000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AV5 2625000.00000000 PA USD 2345408.81000000 0.003441705912 Long DBT CORP NL N 2 2027-04-01 Variable 1.72600000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 96950FAM6 10575000.00000000 PA USD 10614870.29000000 0.015576500642 Long DBT CORP US N 2 2024-03-04 Fixed 4.30000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YG9 183655000.00000000 PA USD 173209621.88000000 0.254171715029 Long DBT UST US N 2 2026-09-30 Fixed 1.62500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 059438AG6 1445000.00000000 PA USD 1581877.80000000 0.002321283246 Long DBT CORP US N 2 2025-07-15 Fixed 7.75000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AH9 5255000.00000000 PA USD 5094387.76000000 0.007475619771 Long DBT CORP US N 2 2024-09-15 Fixed 2.35000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAN5 13164000.00000000 PA USD 13159114.58000000 0.019309982232 Long DBT CORP US N 2 2024-04-15 Fixed 3.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YER2 19815000.00000000 PA USD 19385021.04000000 0.028446018126 Long DBT CORP US N 2 2028-04-20 Variable 4.21000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VAM6 5309000.00000000 PA USD 5104228.95000000 0.007490060956 Long DBT CORP US N 2 2027-01-22 Fixed 2.95000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AK7 3050000.00000000 PA USD 2899594.25000000 0.004254930155 Long DBT CORP US N 2 2025-03-01 Fixed 2.05000000 N N N N N N Federal Farm Credit Banks Funding Corp 254900C5LP6DN9OP9V83 3133EKSN7 4600000.00000000 PA USD 4549860.00000000 0.006676567426 Long DBT USGSE US N 2 2023-06-26 Fixed 1.77000000 N N N N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017AP9 11739000.00000000 PA USD 11741258.82000000 0.017229388636 Long DBT CORP US N 2 2023-06-01 Fixed 4.33300000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BM4 7652000.00000000 PA USD 7413052.45000000 0.010878080757 Long DBT CORP US N 2 2026-03-30 Variable 2.90100000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89233P7F7 2592000.00000000 PA USD 2586584.59000000 0.003795612704 Long DBT CORP US N 2 2023-01-10 Fixed 2.62500000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LAX1 8111000.00000000 PA USD 7957344.81000000 0.011676787671 Long DBT CORP US N 2 2024-06-10 Fixed 4.20000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BJ8 3337000.00000000 PA USD 3235753.15000000 0.004748217325 Long DBT CORP US N 2 2024-12-15 Fixed 2.80000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EG8 4431000.00000000 PA USD 4267581.00000000 0.006262344839 Long DBT CORP US N 2 2027-04-01 Fixed 3.35000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXL3 31481000.00000000 PA USD 31029638.01000000 0.045533592326 Long DBT CORP US N 2 2023-11-17 Variable 0.62700000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822AH7 4078000.00000000 PA USD 4038412.69000000 0.005926058080 Long DBT CORP JP N 2 2023-09-13 Fixed 2.52700000 N N N N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158BB1 3259000.00000000 PA USD 3068632.36000000 0.004502980499 Long DBT CORP US N 2 2025-10-15 Fixed 1.50000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAQ3 7265000.00000000 PA USD 7189057.87000000 0.010549386046 Long DBT CORP US N 2 2023-06-15 Fixed 3.00000000 N N N N N N Golub Capital BDC Inc 2549005WE0QLGK9APF78 38173MAB8 4340000.00000000 PA USD 3635588.05000000 0.005334944097 Long DBT CORP US N 2 2026-08-24 Fixed 2.50000000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133AT4 2870000.00000000 PA USD 2861096.63000000 0.004198437877 Long DBT CORP LU N 2 2026-02-15 Fixed 3.70000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AV4 4901000.00000000 PA USD 4683843.75000000 0.006873178209 Long DBT CORP US N 2 2045-05-15 Variable 5.37500000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAF3 15000000.00000000 PA USD 15011535.30000000 0.022028266276 Long DBT CORP N/A N 2 2025-06-29 Fixed 3.37500000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BG0 32341000.00000000 PA USD 32216804.74000000 0.047275667625 Long DBT CORP US N 2 2025-06-12 Fixed 4.45000000 N N N N N N Precision Castparts Corp 0XOOAY5P5J7Q734SEC89 740189AM7 4958000.00000000 PA USD 4940173.31000000 0.007249322001 Long DBT CORP US N 2 2025-06-15 Fixed 3.25000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AZ7 5644000.00000000 PA USD 4968221.08000000 0.007290479933 Long DBT CORP US N 2 2026-03-15 Fixed 0.75000000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 68323ACT9 14095000.00000000 PA USD 14101931.36000000 0.020693492890 Long DBT NUSS CA N 2 2024-05-16 Fixed 3.20000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128286X3 225336000.00000000 PA USD 217660492.50000000 0.319399927511 Long DBT UST US N 2 2026-05-31 Fixed 2.12500000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AM6 11609000.00000000 PA USD 11346848.81000000 0.016650622470 Long DBT CORP US N 2 2024-06-14 Fixed 2.70000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BR3 2040000.00000000 PA USD 2008482.98000000 0.002947293332 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 8321000.00000000 PA USD 8229169.86000000 0.012075669895 Long DBT CORP IE N 2 2023-09-23 Fixed 2.87500000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AX7 6866000.00000000 PA USD 6565576.18000000 0.009634474919 Long DBT CORP US N 2 2026-11-15 Fixed 2.65000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBF5 7144000.00000000 PA USD 6943726.75000000 0.010189381615 Long DBT CORP JP N 2 2024-07-10 Variable 1.24100000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YM6 379999000.00000000 PA USD 367055284.06000000 0.538625222129 Long DBT UST US N 2 2024-10-31 Fixed 1.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128285N6 183217200.00000000 PA USD 182072092.50000000 0.267176704777 Long DBT UST US N 2 2025-11-30 Fixed 2.87500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DA4 13056000.00000000 PA USD 12457560.61000000 0.018280506076 Long DBT CORP GB N 2 2026-03-10 Variable 2.99900000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661CZ8 2864000.00000000 PA USD 2878875.62000000 0.004224527169 Long DBT CORP US N 2 2023-09-15 Fixed 3.87500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HKC3 4195000.00000000 PA USD 4136884.06000000 0.006070557195 Long DBT CORP US N 2 2025-01-23 Fixed 3.12500000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUX5 6078000.00000000 PA USD 6013327.95000000 0.008824093381 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 12382000.00000000 PA USD 10984968.04000000 0.016119590447 Long DBT CORP US N 2 2026-03-01 Fixed 1.15000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BQ1 16748000.00000000 PA USD 16790736.37000000 0.024639106150 Long DBT CORP US N 2 2025-04-15 Fixed 5.25000000 N N N N N N Hydro-Quebec 6THEVG93PYJH84S4D167 448814EJ8 4565000.00000000 PA USD 4967321.21000000 0.007289159443 Long DBT NUSS CA N 2 2024-07-07 Fixed 8.05000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCK3 7164000.00000000 PA USD 6800623.15000000 0.009979388157 Long DBT CORP US N 2 2026-08-15 Fixed 2.85000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475AV7 8817000.00000000 PA USD 8819512.58000000 0.012941952149 Long DBT CORP US N 2 2024-01-23 Fixed 3.50000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406FAD5 10334000.00000000 PA USD 10224349.65000000 0.015003441826 Long DBT CORP US N 2 2023-08-16 Fixed 2.20000000 N N N N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630AD4 3335000.00000000 PA USD 3345373.22000000 0.004909076294 Long DBT CORP US N 2 2024-07-18 Fixed 4.25000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048BU1 11845000.00000000 PA USD 11886674.38000000 0.017442774716 Long DBT NUSS JP N 2 2023-10-31 Fixed 3.37500000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225433AC5 18502000.00000000 PA USD 17934666.51000000 0.026317735099 Long DBT CORP CH N 2 2025-03-26 Fixed 3.75000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AZ6 10100000.00000000 PA USD 9988307.43000000 0.014657068136 Long DBT CORP US N 2 2025-02-01 Fixed 3.50000000 N N N N N N Delta Air Lines 2019-1 Class AA Pass Through Trust N/A 24737BAA3 2900000.00000000 PA USD 2799910.62000000 0.004108652143 Long DBT CORP US N 2 2025-10-25 Fixed 3.20400000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CR9 13695000.00000000 PA USD 13575991.82000000 0.019921717319 Long DBT CORP US N 2 2027-03-25 Fixed 3.37500000 N N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 500630DJ4 4840000.00000000 PA USD 4612258.74000000 0.006768132747 Long DBT NUSS KR N 2 2024-03-09 Fixed 0.40000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055451AU2 7443000.00000000 PA USD 7495470.02000000 0.010999022163 Long DBT CORP AU N 2 2023-09-30 Fixed 3.85000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BA8 6824000.00000000 PA USD 6799809.26000000 0.009978193836 Long DBT CORP GB N 2 2026-04-05 Fixed 4.80000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BB0 6125000.00000000 PA USD 6213150.02000000 0.009117316804 Long DBT CORP US N 2 2025-03-24 Fixed 4.20000000 N N N N N N Transcontinental Gas Pipe Line Co LLC N/A 893574AH6 7048000.00000000 PA USD 7774531.31000000 0.011408523009 Long DBT CORP US N 2 2026-02-01 Fixed 7.85000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAW9 400000.00000000 PA USD 350822.96000000 0.000514805542 Long DBT CORP JP N 2 2026-07-14 Fixed 1.65300000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AH4 5670000.00000000 PA USD 5551913.97000000 0.008147004075 Long DBT CORP US N 2 2025-11-01 Fixed 3.37500000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BF5 16445000.00000000 PA USD 16418391.99000000 0.024092719589 Long DBT CORP US N 2 2025-03-15 Fixed 3.95000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HBB4 10150000.00000000 PA USD 9481705.12000000 0.013913668453 Long DBT CORP CA N 2 2024-10-12 Fixed 1.00000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GV9 2850000.00000000 PA USD 2560539.86000000 0.003757394078 Long DBT CORP US N 2 2026-02-01 Fixed 1.20000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AW3 7702000.00000000 PA USD 7712363.89000000 0.011317297131 Long DBT CORP US N 2 2024-04-01 Fixed 3.70000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HVC3 3113000.00000000 PA USD 3026584.12000000 0.004441277961 Long DBT CORP CA N 2 2023-06-22 Fixed 0.45000000 N N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 500630CY2 6455000.00000000 PA USD 6283664.35000000 0.009220791126 Long DBT NUSS KR N 2 2024-10-01 Fixed 2.12500000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 05531FBF9 9008000.00000000 PA USD 9065057.48000000 0.013302270286 Long DBT CORP US N 2 2023-12-06 Fixed 3.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128283J7 192365000.00000000 PA USD 188337357.81000000 0.276370496737 Long DBT UST US N 2 2024-11-30 Fixed 2.12500000 N N N N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724AJ5 4330000.00000000 PA USD 4244450.98000000 0.006228403325 Long DBT CORP US N 2 2025-03-15 Fixed 3.37500000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DM6 11798000.00000000 PA USD 11164843.69000000 0.016383544042 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BT2 5748000.00000000 PA USD 5610232.51000000 0.008232582019 Long DBT CORP US N 2 2024-09-01 Fixed 2.20000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2A9 13200000.00000000 PA USD 13125172.24000000 0.019260174475 Long DBT CORP CA N 2 2025-06-06 Fixed 3.76600000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CF1 32942000.00000000 PA USD 32332048.89000000 0.047444779496 Long DBT CORP US N 2 2027-04-13 Fixed 3.30000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179MAV5 2625000.00000000 PA USD 2734196.51000000 0.004012221772 Long DBT CORP US N 2 2025-12-15 Fixed 5.85000000 N N N N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc N/A 05724BAD1 580000.00000000 PA USD 532997.77000000 0.000782132977 Long DBT CORP US N 2 2026-12-15 Fixed 2.06100000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCG3 3200000.00000000 PA USD 3226936.32000000 0.004735279309 Long DBT CORP US N 2 2025-06-20 Fixed 4.45000000 N N N N N N Landesbank Baden-Wuerttemberg B81CK4ESI35472RHJ606 514886AC4 2623000.00000000 PA USD 2680349.30000000 0.003933205159 Long DBT CORP DE N 2 2023-02-01 Fixed 7.62500000 N N N N N N Corp Andina de Fomento UKZ46SXGNYCZK0UOZE76 219868CE4 6520000.00000000 PA USD 6184327.71000000 0.009075022295 Long DBT CORP N/A N 2 2024-10-26 Fixed 1.25000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130A1XJ2 21705000.00000000 PA USD 21630247.98000000 0.031740714897 Long DBT USGSE US N 2 2024-06-14 Fixed 2.87500000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAC7 3228000.00000000 PA USD 3136317.92000000 0.004602303820 Long DBT CORP US N 2 2027-05-01 Fixed 3.15000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVF3 1242000.00000000 PA USD 1133679.23000000 0.001663586532 Long DBT CORP US N 2 2027-03-09 Fixed 1.75000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BS2 10096000.00000000 PA USD 9282732.47000000 0.013621691488 Long DBT CORP JP N 2 2025-07-17 Fixed 1.41200000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591ER9 7875000.00000000 PA USD 7832710.15000000 0.011493895954 Long DBT USGA US N 2 2024-09-15 Fixed 2.87500000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YCV9 20882000.00000000 PA USD 20877361.48000000 0.030635912226 Long DBT CORP US N 2 2024-06-15 Fixed 3.85000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAB0 6997000.00000000 PA USD 7007403.91000000 0.010282822919 Long DBT CORP US N 2 2024-04-01 Fixed 3.37500000 N N N N N N Evergy Kansas Central Inc J75GNWGEO73W89ZV3S44 95709TAN0 2238000.00000000 PA USD 2124682.56000000 0.003117807222 Long DBT CORP US N 2 2026-07-01 Fixed 2.55000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 20453KAA3 4000000.00000000 PA USD 3961644.16000000 0.005813406204 Long DBT CORP US N 2 2025-04-10 Fixed 3.87500000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 63743HEU2 6868000.00000000 PA USD 6533214.94000000 0.009586987304 Long DBT CORP US N 2 2024-02-08 Fixed 0.35000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0CC0 22195000.00000000 PA USD 22189459.68000000 0.032561314788 Long DBT CORP N/A N 2 2023-10-04 Fixed 3.00000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CR8 3462000.00000000 PA USD 3065476.58000000 0.004498349637 Long DBT CORP US N 2 2026-05-01 Fixed 0.87500000 N N N N N N EI du Pont de Nemours and Co GLU7INWNWH88J9XBXD45 263534CN7 3949000.00000000 PA USD 3705871.96000000 0.005438080295 Long DBT CORP US N 2 2025-07-15 Fixed 1.70000000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060AT3 19179000.00000000 PA USD 19318394.12000000 0.028348248277 Long DBT CORP JP N 2 2023-11-26 Fixed 4.40000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FAT3 8000000.00000000 PA USD 7842454.24000000 0.011508194652 Long DBT CORP US N 2 2024-03-08 Fixed 2.12500000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TDW2 4769000.00000000 PA USD 4723403.83000000 0.006931229565 Long DBT CORP US N 2 2024-04-17 Fixed 2.90000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AR8 2242000.00000000 PA USD 2249504.67000000 0.003300974009 Long DBT CORP US N 2 2025-04-15 Fixed 4.95000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 06739FHV6 1905000.00000000 PA USD 1894572.89000000 0.002780139090 Long DBT CORP GB N 2 2024-05-15 Fixed 3.75000000 N N N N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417AG1 1835000.00000000 PA USD 1831167.20000000 0.002687096147 Long DBT CORP US N 2 2024-06-15 Fixed 3.90000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDK9 8700000.00000000 PA USD 7606085.84000000 0.011161342318 Long DBT CORP US N 2 2026-06-10 Fixed 1.50000000 N N N N N N FMS Wertmanagement HZFDOR6TCRSIQLKQTX32 30254WAP4 3920000.00000000 PA USD 3900475.97000000 0.005723646619 Long DBT CORP DE N 2 2024-01-30 Fixed 2.75000000 N N N N N N American Campus Communities Operating Partnership LP RDKVCX5HITZ2GPIR7153 024836AB4 3870000.00000000 PA USD 3885131.70000000 0.005701130090 Long DBT CORP US N 2 2024-07-01 Fixed 4.12500000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHR4 14010000.00000000 PA USD 13486758.86000000 0.019790774856 Long DBT CORP US N 2 2027-04-27 Fixed 3.15000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXJ8 37860000.00000000 PA USD 37198857.26000000 0.054586444126 Long DBT CORP US N 2 2025-04-01 Fixed 3.50000000 N N N N N N Owl Rock Capital Corp 2549000BD79OOCPF2L94 69121KAE4 7445000.00000000 PA USD 6546387.23000000 0.009606316620 Long DBT CORP US N 2 2026-07-15 Fixed 3.40000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EQ2 28071000.00000000 PA USD 27106921.72000000 0.039777309758 Long DBT CORP N/A N 2 2024-10-18 Fixed 1.50000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFB5 8441000.00000000 PA USD 8264346.41000000 0.012127288760 Long DBT CORP US N 2 2027-03-01 Fixed 3.50000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAA1 6289000.00000000 PA USD 6121016.41000000 0.008982117862 Long DBT CORP US N 2 2024-10-01 Fixed 2.76000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCZ7 2190000.00000000 PA USD 2169890.43000000 0.003184146273 Long DBT CORP US N 2 2026-04-26 Variable 4.08000000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502AM3 4263000.00000000 PA USD 3714011.41000000 0.005450024308 Long DBT CORP US N 2 2060-03-15 Variable 4.00000000 N N N N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 976657AL0 1043000.00000000 PA USD 1023921.02000000 0.001502524853 Long DBT CORP US N 2 2025-06-15 Fixed 3.55000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FE8 32303000.00000000 PA USD 30678363.25000000 0.045018123802 Long DBT CORP N/A N 2 2024-06-11 Fixed 0.37500000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057BV5 6102000.00000000 PA USD 6121136.24000000 0.008982293703 Long DBT CORP US N 2 2025-05-30 Fixed 4.75000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBK0 8322000.00000000 PA USD 7962384.33000000 0.011684182777 Long DBT CORP US N 2 2026-07-28 Fixed 3.75000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YBB6 12640000.00000000 PA USD 12646223.94000000 0.018557354912 Long DBT CORP US N 2 2024-02-14 Fixed 3.25000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAK8 22906000.00000000 PA USD 22688165.31000000 0.033293126704 Long DBT CORP NO N 2 2024-01-15 Fixed 2.65000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXM1 12957000.00000000 PA USD 11517717.52000000 0.016901359078 Long DBT CORP US N 2 2026-12-09 Variable 1.09300000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBD0 5519000.00000000 PA USD 5437088.88000000 0.007978507142 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 21804000.00000000 PA USD 21400464.87000000 0.031403525966 Long DBT CORP CH N 2 2024-09-09 Fixed 3.62500000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813CL1 10945000.00000000 PA USD 9802003.58000000 0.014383681654 Long DBT CORP US N 2 2027-02-01 Fixed 1.91500000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBD4 5100000.00000000 PA USD 4852527.91000000 0.007120709159 Long DBT CORP CA N 2 2027-02-16 Fixed 2.80000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137EAEU9 55050000.00000000 PA USD 50724446.25000000 0.074434199193 Long DBT USGSE US N 2 2025-07-21 Fixed 0.37500000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FG9 15384000.00000000 PA USD 14894430.20000000 0.021856423605 Long DBT CORP US N 2 2027-03-25 Fixed 2.80000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABC5 8855000.00000000 PA USD 9082493.98000000 0.013327857001 Long DBT CORP US N 2 2026-12-15 Fixed 5.12500000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956PAS1 11432000.00000000 PA USD 10977269.68000000 0.016108293699 Long DBT CORP US N 2 2026-01-15 Fixed 3.05000000 N N N N N N Hubbell Inc 54930088VDQ6840Y6597 443510AG7 1885000.00000000 PA USD 1833858.18000000 0.002691044952 Long DBT CORP US N 2 2026-03-01 Fixed 3.35000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172BT5 7790000.00000000 PA USD 7442149.47000000 0.010920778382 Long DBT CORP US N 2 2026-02-25 Fixed 2.75000000 N N N N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187AB8 4227000.00000000 PA USD 4041067.20000000 0.005929953368 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBV0 46683000.00000000 PA USD 44248062.80000000 0.064930607702 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N Vornado Realty LP 549300BMOJ05INE4YK86 929043AK3 5912000.00000000 PA USD 5260624.29000000 0.007719559014 Long DBT CORP US N 2 2026-06-01 Fixed 2.15000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214CX9 22102000.00000000 PA USD 21204295.89000000 0.031115663170 Long DBT CORP AU N 2 2026-05-13 Fixed 2.85000000 N N N N N N Chevron Corp N/A 166764BT6 9568000.00000000 PA USD 9534016.47000000 0.013990431310 Long DBT CORP US N 2 2024-03-03 Fixed 2.89500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKP3 15370000.00000000 PA USD 15144303.54000000 0.022223093393 Long DBT CORP US N 2 2028-04-27 Variable 4.37600000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAC9 5068000.00000000 PA USD 5044693.23000000 0.007402696894 Long DBT CORP GB N 2 2024-09-11 Fixed 4.37500000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851AQ5 1746000.00000000 PA USD 1719612.11000000 0.002523397686 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 748149AJ0 18285000.00000000 PA USD 17763922.66000000 0.026067181713 Long DBT NUSS CA N 2 2026-04-20 Fixed 2.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAT8 196995000.00000000 PA USD 179480923.13000000 0.263374364263 Long DBT UST US N 2 2025-10-31 Fixed 0.25000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141EC23 11020000.00000000 PA USD 11051642.94000000 0.016217430703 Long DBT CORP US N 2 2024-07-08 Fixed 3.85000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAD9 1530000.00000000 PA USD 1519643.69000000 0.002229959506 Long DBT CORP US N 2 2024-05-01 Fixed 3.75000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBU8 10821000.00000000 PA USD 9600483.72000000 0.014087966856 Long DBT CORP GB N 2 2027-11-24 Variable 2.27900000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAC5 5780000.00000000 PA USD 5583130.71000000 0.008192812225 Long DBT CORP US N 2 2026-06-15 Fixed 3.70000000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 748149AN1 7820000.00000000 PA USD 7622724.31000000 0.011185757985 Long DBT NUSS CA N 2 2027-04-12 Fixed 2.75000000 N N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945CAC7 7750000.00000000 PA USD 7799740.43000000 0.011445515441 Long DBT CORP US N 2 2023-11-15 Fixed 4.25000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAD5 2990000.00000000 PA USD 2886583.40000000 0.004235837740 Long DBT CORP GB N 2 2027-01-11 Fixed 3.75000000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 294429AQ8 5557000.00000000 PA USD 5362091.39000000 0.007868454130 Long DBT CORP US N 2 2024-12-01 Fixed 2.60000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAK6 9933000.00000000 PA USD 9392259.60000000 0.013782414075 Long DBT CORP US N 2 2026-10-15 Fixed 3.37500000 N N N N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265AE3 3517000.00000000 PA USD 3372478.94000000 0.004948851840 Long DBT CORP US N 2 2027-04-06 Fixed 3.50000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AL9 2520000.00000000 PA USD 2481885.00000000 0.003641974158 Long DBT CORP US N 2 2025-03-10 Fixed 3.00000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BR5 25605000.00000000 PA USD 23092373.41000000 0.033886270808 Long DBT CORP US N 2 2026-05-13 Fixed 1.15000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BD4 2985000.00000000 PA USD 3093725.13000000 0.004539802197 Long DBT CORP US N 2 2026-01-15 Fixed 5.85000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCK0 8172000.00000000 PA USD 7641752.10000000 0.011213679794 Long DBT CORP US N 2 2025-06-23 Variable 0.96900000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368D3S1 7200000.00000000 PA USD 7135516.80000000 0.010470818670 Long DBT CORP CA N 2 2025-06-07 Fixed 3.70000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137EAEZ8 43100000.00000000 PA USD 41558744.00000000 0.060984240495 Long DBT USGSE US N 2 2023-11-06 Fixed 0.25000000 N N N N N N Deutsche Bank AG/London 7LTWFZYICNSX8D621K86 25152RXA6 1615000.00000000 PA USD 1597749.72000000 0.002344574060 Long DBT CORP DE N 2 2024-05-30 Fixed 3.70000000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073EAM7 4367000.00000000 PA USD 4273348.11000000 0.006270807627 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKS7 11040000.00000000 PA USD 11007552.56000000 0.016152731482 Long DBT CORP US N 2 2025-04-25 Variable 3.84100000 N N N N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017BA1 8301000.00000000 PA USD 8098157.59000000 0.011883419528 Long DBT CORP US N 2 2025-09-01 Fixed 4.25000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207AZ8 1335000.00000000 PA USD 1301592.27000000 0.001909985923 Long DBT CORP US N 2 2024-03-17 Fixed 2.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAB7 209968400.00000000 PA USD 192711622.13000000 0.282789391092 Long DBT UST US N 2 2025-07-31 Fixed 0.25000000 N N N N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517AD7 2550000.00000000 PA USD 2501194.45000000 0.003670309282 Long DBT CORP US N 2 2025-05-26 Fixed 4.00000000 N N N N N N Philippine Government International Bond N/A 718286AL1 3456000.00000000 PA USD 3894031.45000000 0.005714189785 Long DBT NUSS PH N 2 2024-10-21 Fixed 9.50000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044CS8 7075000.00000000 PA USD 7106855.47000000 0.010428760386 Long DBT CORP US N 2 2023-08-01 Fixed 3.85000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NN1 6345000.00000000 PA USD 6115722.09000000 0.008974348857 Long DBT CORP US N 2 2027-04-25 Fixed 3.05000000 N N N N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959EAA7 4390000.00000000 PA USD 3864384.29000000 0.005670684872 Long DBT CORP US N 2 2026-03-15 Fixed 1.00000000 N N N N N N SVB Financial Group 549300D2KJ20JMXE7542 78486QAD3 2520000.00000000 PA USD 2467389.91000000 0.003620703736 Long DBT CORP US N 2 2025-01-29 Fixed 3.50000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DP5 13995000.00000000 PA USD 14035892.55000000 0.020596586048 Long DBT CORP US N 2 2024-04-22 Fixed 3.30000000 N N N N N N Republic of Italy Government International Bond N/A 465410CA4 16102000.00000000 PA USD 14381396.96000000 0.021103587030 Long DBT NUSS IT N 2 2026-02-17 Fixed 1.25000000 N N N N N N Australia & New Zealand Banking Group Ltd/New York NY JHE42UYNWWTJB8YTTU19 05253JAL5 3567000.00000000 PA USD 3554866.35000000 0.005216491249 Long DBT CORP AU N 2 2025-11-16 Fixed 3.70000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAF2 11061000.00000000 PA USD 9786171.86000000 0.014360449830 Long DBT CORP US N 2 2026-06-17 Fixed 1.45000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AR4 3865000.00000000 PA USD 3534928.57000000 0.005187234100 Long DBT CORP US N 2 2026-03-15 Fixed 1.50000000 N N N N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054AF6 4560000.00000000 PA USD 4485135.01000000 0.006581588512 Long DBT CORP US N 2 2025-04-14 Fixed 3.55000000 N N N N N N Mexico Government International Bond N/A 91086QBG2 22410000.00000000 PA USD 22408797.93000000 0.032883176695 Long DBT NUSS MX N 2 2026-01-21 Fixed 4.12500000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2C0 3885000.00000000 PA USD 3666920.07000000 0.005380921411 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 430360000.00000000 PA USD 410321362.50000000 0.602114843781 Long DBT UST US N 2 2025-01-15 Fixed 1.12500000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BJ2 29146000.00000000 PA USD 29123852.83000000 0.042737000067 Long DBT CORP US N 2 2025-11-03 Fixed 3.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128287B0 176699000.00000000 PA USD 168968418.75000000 0.247948077672 Long DBT UST US N 2 2026-06-30 Fixed 1.87500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAG5 8845000.00000000 PA USD 8908590.86000000 0.013072667631 Long DBT CORP US N 2 2024-12-01 Fixed 4.87500000 N N N N N N TC PipeLines LP 6HL0C5LCIE4TN8UZHL06 87233QAC2 4670000.00000000 PA USD 4582706.63000000 0.006724767313 Long DBT CORP US N 2 2027-05-25 Fixed 3.90000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCK5 354670500.00000000 PA USD 344917061.25000000 0.506139093482 Long DBT UST US N 2 2023-06-30 Fixed 0.12500000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DP0 39970000.00000000 PA USD 38500680.82000000 0.056496769449 Long DBT CORP N/A N 2 2023-11-15 Fixed 0.25000000 N N N N N N HF Sinclair Corp N/A 403949AD2 1556000.00000000 PA USD 1512547.81000000 0.002219546851 Long DBT CORP US Y 2 2023-10-01 Fixed 2.62500000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 867914BS1 14480000.00000000 PA USD 14511936.07000000 0.021295143071 Long DBT CORP US N 2 2025-05-01 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828Y79 117914900.00000000 PA USD 117343743.81000000 0.172192862546 Long DBT UST US N 2 2025-07-31 Fixed 2.87500000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAC5 5675000.00000000 PA USD 5524168.03000000 0.008106289056 Long DBT CORP US N 2 2027-01-15 Fixed 3.20000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AW0 500000.00000000 PA USD 445524.85000000 0.000653773237 Long DBT CORP US N 2 2026-01-15 Fixed 0.90000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAF0 1847000.00000000 PA USD 1849051.02000000 0.002713339269 Long DBT CORP GB N 2 2025-05-08 Fixed 4.45000000 N N N N N N Sumitomo Mitsui Banking Corp 5U0XI89JRFVHWIBS4F54 865622BW3 5205000.00000000 PA USD 5121702.77000000 0.007515702434 Long DBT CORP JP N 2 2025-07-23 Fixed 3.65000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CT0 30407000.00000000 PA USD 30293265.66000000 0.044453022892 Long DBT CORP US N 2 2025-05-01 Fixed 4.87500000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CE2 13138000.00000000 PA USD 12837581.89000000 0.018838157894 Long DBT CORP US N 2 2027-03-03 Fixed 2.95000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDK4 11440000.00000000 PA USD 11158040.72000000 0.016373561210 Long DBT CORP US N 2 2023-07-07 Fixed 0.87500000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TFN0 4707000.00000000 PA USD 4722910.27000000 0.006930505304 Long DBT CORP US N 2 2023-09-20 Fixed 3.45000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EYM3 6015000.00000000 PA USD 5698930.58000000 0.008362739573 Long DBT CORP CA N 2 2025-01-21 Fixed 1.60000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 25160PAF4 6899000.00000000 PA USD 6188221.49000000 0.009080736116 Long DBT CORP DE N 2 2026-03-19 Fixed 1.68600000 N N N N N N Genuine Parts Co 549300D46DQVEU651W04 372460AB1 1100000.00000000 PA USD 1038262.54000000 0.001523569923 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 1805000.00000000 PA USD 1675786.95000000 0.002459087656 Long DBT CORP CA N 2 2025-06-11 Fixed 1.30000000 N N N N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 23317HAD4 2977000.00000000 PA USD 2891376.15000000 0.004242870730 Long DBT CORP US N 2 2025-02-01 Fixed 3.62500000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3133X8EW8 100000.00000000 PA USD 104782.60000000 0.000153760356 Long DBT USGSE US N 2 2024-08-15 Fixed 5.37500000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAN2 2137000.00000000 PA USD 2143678.64000000 0.003145682500 Long DBT CORP US N 2 2023-11-01 Fixed 4.00000000 N N N N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355LAL0 6861000.00000000 PA USD 6082387.10000000 0.008925432339 Long DBT CORP US N 2 2026-09-15 Fixed 1.80000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CR3 5591000.00000000 PA USD 5736897.15000000 0.008418452576 Long DBT CORP US N 2 2024-11-15 Fixed 5.87500000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 92936UAC3 1744000.00000000 PA USD 1737961.31000000 0.002550323717 Long DBT CORP US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBB0 31764000.00000000 PA USD 31788222.27000000 0.046646756019 Long DBT CORP GB N 2 2024-05-16 Variable 4.33800000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865AV2 7572000.00000000 PA USD 7267505.57000000 0.010664501975 Long DBT CORP US N 2 2026-11-01 Fixed 2.70000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CT9 1525000.00000000 PA USD 1537912.94000000 0.002256768216 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154DM8 6625000.00000000 PA USD 6085734.21000000 0.008930343964 Long DBT NUSS KR N 2 2027-01-18 Fixed 1.62500000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BY9 11433000.00000000 PA USD 11111173.05000000 0.016304786532 Long DBT CORP US N 2 2026-03-01 Fixed 2.45000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AE5 4544000.00000000 PA USD 4459057.24000000 0.006543321403 Long DBT CORP US N 2 2027-04-15 Fixed 3.87500000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78015K7L2 6720000.00000000 PA USD 6435553.49000000 0.009443676684 Long DBT CORP CA N 2 2024-01-19 Fixed 0.42500000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HYF3 5452000.00000000 PA USD 5104780.28000000 0.007490869990 Long DBT CORP CA N 2 2024-10-18 Fixed 1.00000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576PAH4 13411000.00000000 PA USD 11973417.38000000 0.017570063355 Long DBT CORP US N 2 2026-01-15 Fixed 1.57000000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 676167CB3 25120000.00000000 PA USD 23009578.12000000 0.033764775128 Long DBT CORP AT N 2 2025-09-17 Fixed 0.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZW3 103035000.00000000 PA USD 94840502.81000000 0.139171097955 Long DBT UST US N 2 2025-06-30 Fixed 0.25000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBT1 25149000.00000000 PA USD 23890852.62000000 0.035057977253 Long DBT CORP US N 2 2025-04-01 Fixed 2.50000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AD8 1823000.00000000 PA USD 1783476.70000000 0.002617114030 Long DBT CORP US N 2 2026-12-15 Fixed 3.80000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAC3 580000.00000000 PA USD 542949.28000000 0.000796736048 Long DBT CORP US N 2 2026-12-15 Fixed 4.75000000 N N N N N N Fifth Third Bank NA QFROUN1UWUYU0DVIWD51 31677AAB0 14216000.00000000 PA USD 13925269.86000000 0.020434255811 Long DBT CORP US N 2 2026-03-15 Fixed 3.85000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEC5 54066000.00000000 PA USD 47533130.61000000 0.069751190474 Long DBT CORP US N 2 2027-07-20 Variable 1.51200000 N N N N N N Delmarva Power & Light Co NJ98T8DDD027ZFXUDB24 247109BS9 3520000.00000000 PA USD 3531204.69000000 0.005181769594 Long DBT CORP US N 2 2023-11-15 Fixed 3.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JP7 4245000.00000000 PA USD 4183650.03000000 0.006139182636 Long DBT CORP US N 2 2025-04-27 Fixed 3.30000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128284F4 124516000.00000000 PA USD 123212466.90000000 0.180804759487 Long DBT UST US N 2 2025-03-31 Fixed 2.62500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHF9 36002000.00000000 PA USD 35913722.38000000 0.052700608149 Long DBT CORP US N 2 2024-03-05 Variable 3.55000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AV1 2559000.00000000 PA USD 2331915.29000000 0.003421905215 Long DBT CORP US N 2 2027-03-12 Fixed 2.00000000 N N N N N N PeaceHealth Obligated Group N/A 70462GAB4 1810000.00000000 PA USD 1665206.91000000 0.002443562266 Long DBT CORP US N 2 2025-11-15 Fixed 1.37500000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FC2 21928000.00000000 PA USD 20253792.38000000 0.029720872831 Long DBT CORP N/A N 2 2026-04-14 Fixed 1.00000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXE9 21521000.00000000 PA USD 21451992.91000000 0.031479139377 Long DBT CORP US N 2 2024-02-20 Fixed 3.62500000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAV2 5650000.00000000 PA USD 5454697.69000000 0.008004346708 Long DBT CORP US N 2 2025-01-15 Fixed 2.95000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AG6 3030000.00000000 PA USD 3002526.20000000 0.004405974826 Long DBT CORP US N 2 2024-04-01 Fixed 3.20000000 N N N N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735BG4 5440000.00000000 PA USD 5320662.99000000 0.007807661159 Long DBT CORP US N 2 2024-09-08 Fixed 3.25000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236THF5 13631000.00000000 PA USD 13232438.01000000 0.019417578691 Long DBT CORP US N 2 2023-08-14 Fixed 0.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAS4 5447302.00000000 PA USD 5438868.49000000 0.007981118582 Long DBT CORP US N 2 2023-07-15 Fixed 3.62500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHY8 33164000.00000000 PA USD 31017616.97000000 0.045515952380 Long DBT CORP US N 2 2026-02-13 Variable 2.01500000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133AR8 2500000.00000000 PA USD 2491484.30000000 0.003656060388 Long DBT CORP LU N 2 2024-08-01 Fixed 3.45000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAJ0 965000.00000000 PA USD 913005.91000000 0.001339765513 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 40311000.00000000 PA USD 37421517.60000000 0.054913180943 Long DBT CORP N/A N 2 2025-05-19 Fixed 0.50000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TJH9 10231000.00000000 PA USD 9665561.07000000 0.014183462830 Long DBT CORP US N 2 2024-06-18 Fixed 0.50000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAD8 12620000.00000000 PA USD 11925338.16000000 0.017499510821 Long DBT CORP US N 2 2026-06-01 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128286L9 239650000.00000000 PA USD 232834953.13000000 0.341667274100 Long DBT UST US N 2 2026-03-31 Fixed 2.25000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 00254EMZ2 20000000.00000000 PA USD 18605693.60000000 0.027302415421 Long DBT NUSS SE N 2 2025-05-14 Fixed 0.62500000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHU7 2700000.00000000 PA USD 2712742.16000000 0.003980739174 Long DBT CORP US N 2 2025-11-17 Fixed 3.95000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HH9 1275000.00000000 PA USD 1236318.39000000 0.001814201555 Long DBT CORP US N 2 2023-08-01 Fixed 0.70000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LAZ6 12160000.00000000 PA USD 11216665.50000000 0.016459588538 Long DBT CORP US N 2 2026-01-15 Fixed 3.87500000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 92936UAA7 1279000.00000000 PA USD 1286242.26000000 0.001887460971 Long DBT CORP US N 2 2024-04-01 Fixed 4.60000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RQ82 2975000.00000000 PA USD 2914443.58000000 0.004276720398 Long DBT CORP US N 2 2023-06-08 Fixed 0.80000000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 294429AR6 5488000.00000000 PA USD 5167629.44000000 0.007583096268 Long DBT CORP US N 2 2025-12-15 Fixed 2.60000000 N N N N N N Manufacturers & Traders Trust Co WWB2V0FCW3A0EE3ZJN75 55279HAK6 5581000.00000000 PA USD 5465832.27000000 0.008020685843 Long DBT CORP US N 2 2025-02-06 Fixed 2.90000000 N N N N N N Chile Government International Bond N/A 168863CA4 4738000.00000000 PA USD 4577093.78000000 0.006716530890 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 7383000.00000000 PA USD 7281035.01000000 0.010684355381 Long DBT CORP US N 2 2024-06-01 Fixed 2.75000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BC9 2000000.00000000 PA USD 1948188.60000000 0.002858815995 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAU9 7369000.00000000 PA USD 7330236.11000000 0.010756554188 Long DBT CORP US N 2 2024-03-07 Fixed 2.90000000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664CZ2 145000.00000000 PA USD 137035.17000000 0.000201088506 Long DBT CORP US N 2 2027-03-15 Fixed 2.30000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AX1 4710000.00000000 PA USD 4238663.99000000 0.006219911365 Long DBT CORP US N 2 2026-05-10 Fixed 1.40000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607GRK2 7870000.00000000 PA USD 7648285.81000000 0.011223267508 Long DBT CORP CA N 2 2023-06-23 Fixed 0.95000000 N N N N N N Oaktree Specialty Lending Corp 549300J6MGCEU5928620 67401PAC2 2401000.00000000 PA USD 2075966.21000000 0.003046319749 Long DBT CORP US N 2 2027-01-15 Fixed 2.70000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903AW3 2668000.00000000 PA USD 2633541.39000000 0.003864518174 Long DBT CORP US N 2 2025-03-15 Fixed 3.75000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CB3 2732000.00000000 PA USD 2646597.52000000 0.003883677034 Long DBT CORP DE N 2 2025-11-26 Variable 3.96100000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BN4 19905000.00000000 PA USD 19089450.55000000 0.028012291306 Long DBT CORP US N 2 2024-03-18 Fixed 0.75000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JP2 6902000.00000000 PA USD 6242201.65000000 0.009159947823 Long DBT CORP N/A N 2 2026-10-26 Fixed 0.75000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAG7 10000000.00000000 PA USD 9873390.40000000 0.014488436288 Long DBT CORP US N 2 2028-06-06 Variable 4.12300000 N N N N N N Mead Johnson Nutrition Co E4BJRFT3MF4GJDY1SC50 582839AH9 11187000.00000000 PA USD 11256444.64000000 0.016517961347 Long DBT CORP US N 2 2025-11-15 Fixed 4.12500000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368EA36 10260000.00000000 PA USD 9844121.16000000 0.014445485943 Long DBT CORP CA N 2 2023-12-08 Fixed 0.45000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2N2 37525000.00000000 PA USD 35178109.57000000 0.051621153281 Long DBT CORP US N 2 2026-04-30 Variable 2.18800000 N N N N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847RAF9 1619000.00000000 PA USD 1613513.37000000 0.002367705997 Long DBT CORP US N 2 2024-11-15 Fixed 4.60000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAA1 22883000.00000000 PA USD 20678671.23000000 0.030344349661 Long DBT CORP US N 2 2026-05-28 Fixed 1.20000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AJ8 6299000.00000000 PA USD 6187920.98000000 0.009080295141 Long DBT CORP US N 2 2025-06-01 Fixed 5.25000000 N N N N N N PPL Capital Funding Inc 549300MROK5WY0D2NU17 69352PAL7 7401000.00000000 PA USD 7043841.58000000 0.010336292380 Long DBT CORP US N 2 2026-05-15 Fixed 3.10000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DAM1 2530000.00000000 PA USD 2517416.97000000 0.003694114574 Long DBT CORP US N 2 2024-03-13 Fixed 3.80000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AV1 6945000.00000000 PA USD 6579287.97000000 0.009654595910 Long DBT CORP GB N 2 2026-02-05 Variable 2.43800000 N N N N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110DAL8 5681000.00000000 PA USD 5299088.58000000 0.007776002382 Long DBT CORP US N 2 2025-06-22 Fixed 1.87500000 N N N N N N GSK Consumer Healthcare Capital US LLC 549300N8C3A3L0UVQB07 36264FAA9 5610000.00000000 PA USD 5532414.54000000 0.008118390171 Long DBT CORP US Y 2 2024-03-24 Fixed 3.02400000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128282U3 222285000.00000000 PA USD 217005731.25000000 0.318439116050 Long DBT UST US N 2 2024-08-31 Fixed 1.87500000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 0641593X2 14751000.00000000 PA USD 13984404.54000000 0.020521031378 Long DBT CORP CA N 2 2024-04-15 Fixed 0.70000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903BQ7 5235000.00000000 PA USD 5275714.95000000 0.007741703389 Long DBT CORP CA N 2 2023-11-23 Fixed 4.30000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCQ6 8693000.00000000 PA USD 8561323.22000000 0.012563079245 Long DBT CORP US N 2 2025-05-09 Variable 4.16600000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAT7 15354000.00000000 PA USD 14857238.22000000 0.021801847252 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 8205000.00000000 PA USD 8196114.31000000 0.012027163434 Long DBT CORP US N 2 2023-07-24 Fixed 3.40000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBT7 297255000.00000000 PA USD 273010139.06000000 0.400621250205 Long DBT UST US N 2 2026-03-31 Fixed 0.75000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048AG3 1075000.00000000 PA USD 1078551.53000000 0.001582690898 Long DBT NUSS JP N 2 2023-07-31 Fixed 3.37500000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 00828EEE5 22665000.00000000 PA USD 20847219.40000000 0.030591681056 Long DBT CORP N/A N 2 2026-03-23 Fixed 0.87500000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAQ4 16619000.00000000 PA USD 15953879.04000000 0.023411082784 Long DBT CORP US N 2 2024-09-12 Fixed 2.45000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CC7 2170000.00000000 PA USD 2126787.51000000 0.003120896074 Long DBT CORP US N 2 2024-03-01 Fixed 2.80000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AD0 3443000.00000000 PA USD 3469373.24000000 0.005091036727 Long DBT CORP US N 2 2024-12-15 Fixed 4.95000000 N N N N N N Magallanes Inc 549300DXR29GD4N0A520 55903VAB9 5045000.00000000 PA USD 4944599.96000000 0.007255817767 Long DBT CORP US Y 2 2024-03-15 Fixed 3.52800000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAG6 7260000.00000000 PA USD 7110932.60000000 0.010434743259 Long DBT CORP US N 2 2024-09-01 Fixed 3.20000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KBC9 7260000.00000000 PA USD 6407481.07000000 0.009402482580 Long DBT CORP US N 2 2028-01-06 Variable 2.49000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ES8 5016000.00000000 PA USD 4994674.23000000 0.007329297883 Long DBT CORP US N 2 2024-03-15 Fixed 2.95000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBL5 6739000.00000000 PA USD 6618613.63000000 0.009712303272 Long DBT CORP US N 2 2026-12-15 Fixed 4.50000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AP2 410000.00000000 PA USD 409016.39000000 0.000600199897 Long DBT CORP US N 2 2022-11-15 Fixed 3.12500000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 222213AS9 1000000.00000000 PA USD 991522.23000000 0.001454982136 Long DBT CORP N/A N 2 2024-02-27 Fixed 2.50000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055AM4 10288000.00000000 PA USD 10315571.22000000 0.015137302420 Long DBT CORP US N 2 2024-11-15 Fixed 3.62500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBS3 11509000.00000000 PA USD 11162230.26000000 0.016379709036 Long DBT CORP US N 2 2024-11-15 Fixed 2.95000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DZ3 14488000.00000000 PA USD 14506141.29000000 0.021286639680 Long DBT CORP AU N 2 2023-05-15 Fixed 3.65000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364GAM5 6120000.00000000 PA USD 5513470.79000000 0.008090591684 Long DBT CORP US N 2 2025-09-15 Fixed 0.90000000 N N N N N N First-Citizens Bank & Trust Co L9VVX1KT5TFTKS0MLF66 12556LBJ4 3915000.00000000 PA USD 3750058.98000000 0.005502921327 Long DBT CORP US N 2 2025-09-27 Variable 2.96900000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128283V0 548753000.00000000 PA USD 541379131.56000000 0.794431977023 Long DBT UST US N 2 2025-01-31 Fixed 2.50000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BM1 9801000.00000000 PA USD 9907170.12000000 0.014538005413 Long DBT CORP US N 2 2025-09-15 Fixed 3.87500000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368FAG4 5355000.00000000 PA USD 5240370.28000000 0.007689837821 Long DBT CORP CA N 2 2024-03-08 Fixed 2.15000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAE2 6994000.00000000 PA USD 6169851.87000000 0.009053780120 Long DBT CORP US N 2 2026-03-01 Fixed 1.20000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 059438AK7 1315000.00000000 PA USD 1509287.84000000 0.002214763098 Long DBT CORP US N 2 2027-04-29 Fixed 8.00000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AX3 7738000.00000000 PA USD 7765298.97000000 0.011394975264 Long DBT CORP US N 2 2025-05-21 Fixed 3.85000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 373298CF3 7741000.00000000 PA USD 8201655.76000000 0.012035295083 Long DBT CORP US N 2 2024-01-15 Fixed 8.00000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBM7 6835000.00000000 PA USD 6345345.11000000 0.009311302868 Long DBT CORP US N 2 2027-01-15 Fixed 1.95000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172BQ1 6110000.00000000 PA USD 6011063.28000000 0.008820770153 Long DBT CORP US N 2 2025-08-11 Fixed 3.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDB4 316385000.00000000 PA USD 299725368.16000000 0.439823781358 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 8405000.00000000 PA USD 7387422.79000000 0.010840471215 Long DBT CORP US N 2 2026-01-08 Fixed 1.25000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BX3 1811000.00000000 PA USD 1825969.74000000 0.002679469277 Long DBT CORP US N 2 2025-04-01 Fixed 3.90000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCH6 182000.00000000 PA USD 167078.05000000 0.000245174107 Long DBT CORP US N 2 2026-03-10 Fixed 1.50000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABF9 3573000.00000000 PA USD 3386170.26000000 0.004968942793 Long DBT CORP US N 2 2026-11-01 Fixed 2.85000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YD6 252485000.00000000 PA USD 235915671.88000000 0.346187990442 Long DBT UST US N 2 2026-08-31 Fixed 1.37500000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718ER6 3110000.00000000 PA USD 2992752.81000000 0.004391633132 Long DBT CORP US N 2 2026-11-03 Fixed 2.45000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAJ1 5569000.00000000 PA USD 5194434.41000000 0.007622430487 Long DBT CORP NO N 2 2026-01-22 Fixed 1.75000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDR4 6685000.00000000 PA USD 5891730.42000000 0.008645658417 Long DBT CORP US N 2 2027-02-26 Fixed 2.35000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2P1 6315000.00000000 PA USD 5943482.17000000 0.008721600105 Long DBT CORP US N 2 2024-09-13 Fixed 0.60000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BA6 16367000.00000000 PA USD 16414038.92000000 0.024086331795 Long DBT CORP GB N 2 2023-05-25 Fixed 3.60000000 N N N N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107AD9 1775000.00000000 PA USD 1756546.18000000 0.002577595576 Long DBT CORP US N 2 2023-11-15 Fixed 3.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BDZ6 20519000.00000000 PA USD 20241902.81000000 0.029703425807 Long DBT CORP US N 2 2026-01-27 Fixed 3.87500000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EX7 35605000.00000000 PA USD 34427749.52000000 0.050520057980 Long DBT CORP N/A N 2 2023-10-06 Fixed 0.25000000 N N N N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507VAK5 7829000.00000000 PA USD 7699823.77000000 0.011298895475 Long DBT CORP US N 2 2026-09-15 Fixed 3.40000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FAD8 1500000.00000000 PA USD 1489911.83000000 0.002186330302 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 286220000.00000000 PA USD 273205920.06000000 0.400908543671 Long DBT UST US N 2 2024-03-15 Fixed 0.25000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334BZ6 7500000.00000000 PA USD 7208981.70000000 0.010578622725 Long DBT CORP US N 2 2027-02-10 Fixed 3.20000000 N N N N N N Baltimore Gas and Electric Co 88V8C2WYSOD1SPSSLH72 059165EG1 3025000.00000000 PA USD 2852887.39000000 0.004186391453 Long DBT CORP US N 2 2026-08-15 Fixed 2.40000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048AR9 5910000.00000000 PA USD 5782258.19000000 0.008485016391 Long DBT NUSS JP N 2 2026-01-21 Fixed 2.75000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DF4 2420000.00000000 PA USD 2318802.86000000 0.003402663739 Long DBT CORP US N 2 2026-08-15 Fixed 3.00000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EAU3 3623000.00000000 PA USD 3578369.57000000 0.005250980405 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 3865000.00000000 PA USD 3660403.06000000 0.005371358203 Long DBT NUSS KR N 2 2027-04-21 Fixed 2.37500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCV6 2665000.00000000 PA USD 2537190.62000000 0.003723130875 Long DBT CORP US N 2 2026-02-24 Variable 2.59500000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CV0 8003000.00000000 PA USD 7649120.71000000 0.011224492659 Long DBT CORP US N 2 2025-02-21 Fixed 1.90000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAL7 34984000.00000000 PA USD 34579418.44000000 0.050742620382 Long DBT CORP GB N 2 2025-07-09 Variable 3.87000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EU2 12000000.00000000 PA USD 11846015.04000000 0.017383110281 Long DBT USGA US N 2 2027-02-01 Fixed 2.87500000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AL6 1580000.00000000 PA USD 1417692.34000000 0.002080353790 Long DBT CORP US N 2 2027-03-15 Fixed 1.95000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BP6 4816000.00000000 PA USD 4667109.84000000 0.006848622492 Long DBT CORP US N 2 2023-08-03 Fixed 0.65000000 N N N N N N LifeStorage LP/CA N/A 84610WAB1 2483000.00000000 PA USD 2373646.84000000 0.003483143035 Long DBT CORP US N 2 2026-07-01 Fixed 3.50000000 N N N N N N Omnicom Group Inc / Omnicom Capital Inc N/A 681919BA3 6105000.00000000 PA USD 6049666.78000000 0.008877417802 Long DBT CORP US N 2 2024-11-01 Fixed 3.65000000 N N N N N N Spectra Energy Partners LP 2HKVXE7U4NF5B6UGSU72 84756NAF6 5097000.00000000 PA USD 4992430.20000000 0.007326004943 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AQ1 8142000.00000000 PA USD 7910855.95000000 0.011608568867 Long DBT CORP KY N 2 2025-04-07 Fixed 3.07500000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBA7 8464000.00000000 PA USD 8411906.20000000 0.012343821332 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 16573000.00000000 PA USD 15859595.99000000 0.023272729705 Long DBT CORP US Y 2 2027-03-24 Fixed 3.37500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CS6 3108000.00000000 PA USD 2899773.79000000 0.004255193616 Long DBT CORP GB N 2 2025-05-24 Variable 0.97600000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBT1 17015000.00000000 PA USD 16622821.44000000 0.024392703985 Long DBT CORP US N 2 2024-10-30 Fixed 3.30000000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670BS6 23886000.00000000 PA USD 23458556.69000000 0.034423616432 Long DBT CORP US N 2 2026-03-15 Fixed 3.12500000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 676167CA5 8370000.00000000 PA USD 8037115.22000000 0.011793844575 Long DBT CORP AT N 2 2025-02-12 Fixed 1.50000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AG7 3355000.00000000 PA USD 3295108.15000000 0.004835316194 Long DBT CORP US N 2 2026-02-15 Fixed 3.65000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CEX5 4020000.00000000 PA USD 4022512.50000000 0.005902725782 Long DBT UST US N 2 2024-06-30 Fixed 3.00000000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 68235PAE8 1750000.00000000 PA USD 1745954.39000000 0.002562052944 Long DBT CORP US N 2 2024-02-01 Fixed 3.61000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAD6 8915000.00000000 PA USD 8843251.99000000 0.012976787896 Long DBT CORP US N 2 2025-12-01 Fixed 3.75000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBT6 7151000.00000000 PA USD 6897615.11000000 0.010121716352 Long DBT CORP JP N 2 2024-09-27 Fixed 2.44800000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JP3 19915000.00000000 PA USD 18141632.58000000 0.026621441789 Long DBT CORP US N 2 2026-01-01 Fixed 3.15000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DE6 4950000.00000000 PA USD 4872546.61000000 0.007150085052 Long DBT CORP GB N 2 2025-12-09 Variable 4.18000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AN3 14594000.00000000 PA USD 14538326.23000000 0.021333868588 Long DBT CORP US N 2 2024-12-16 Fixed 3.30000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128282N9 196531000.00000000 PA USD 193061009.36000000 0.283302089812 Long DBT UST US N 2 2024-07-31 Fixed 2.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZL7 129053000.00000000 PA USD 119736986.56000000 0.175704761063 Long DBT UST US N 2 2025-04-30 Fixed 0.37500000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCM5 9545000.00000000 PA USD 9013319.54000000 0.013226348864 Long DBT CORP US N 2 2026-03-03 Variable 2.63600000 N N N N N N DH Europe Finance II Sarl 222100KDGL314CKTZ511 23291KAG0 6464000.00000000 PA USD 6203826.46000000 0.009103635202 Long DBT CORP LU N 2 2024-11-15 Fixed 2.20000000 N N N N N N KeyBank NA/Cleveland OH HUX2X73FUCYHUVH1BK78 49327M2K9 5431000.00000000 PA USD 5342804.63000000 0.007840152302 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AF9 5167000.00000000 PA USD 5148228.60000000 0.007554627037 Long DBT CORP US N 2 2026-03-15 Fixed 4.85000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAH6 7468000.00000000 PA USD 6690733.55000000 0.009818133673 Long DBT CORP GB N 2 2025-09-02 Fixed 1.20000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CJ6 400000.00000000 PA USD 375000.06000000 0.000550283565 Long DBT CORP DE N 2 2024-05-28 Fixed 0.89800000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKN8 6083000.00000000 PA USD 5849454.23000000 0.008583621380 Long DBT CORP US N 2 2024-09-01 Fixed 2.50000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAP8 1370000.00000000 PA USD 1218479.16000000 0.001788023866 Long DBT CORP GB N 2 2027-05-11 Variable 1.62700000 N N N N N N Nordic Investment Bank 213800HYL1S7VAXG6Z48 65562QBP9 14440000.00000000 PA USD 13246130.69000000 0.019437671639 Long DBT CORP N/A N 2 2025-09-11 Fixed 0.37500000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EZD2 1405000.00000000 PA USD 1365019.56000000 0.002003060562 Long DBT CORP CA N 2 2027-05-04 Fixed 3.62500000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CG2 6510000.00000000 PA USD 6088853.97000000 0.008934921970 Long DBT CORP DE N 2 2025-04-01 Variable 1.44700000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AK1 2997000.00000000 PA USD 2882568.85000000 0.004229946698 Long DBT CORP US N 2 2026-06-30 Fixed 3.25000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AD1 4823000.00000000 PA USD 4858138.16000000 0.007128941767 Long DBT CORP US N 2 2023-10-01 Fixed 3.85000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AT0 10726000.00000000 PA USD 10672178.76000000 0.015660596386 Long DBT CORP US N 2 2025-08-18 Fixed 3.55000000 N N N N N N Credit Suisse AG/New York NY 549300D0YARF5HYP1809 22550L2D2 7214000.00000000 PA USD 7059953.33000000 0.010359935126 Long DBT CORP CH N 2 2023-05-05 Fixed 1.00000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BF6 11751000.00000000 PA USD 11840293.73000000 0.017374714701 Long DBT CORP US N 2 2026-11-30 Fixed 3.75000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAX8 4123000.00000000 PA USD 3767889.14000000 0.005529085707 Long DBT CORP US N 2 2027-01-15 Fixed 2.75000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDU7 5493000.00000000 PA USD 5362865.50000000 0.007869590077 Long DBT CORP US N 2 2025-04-07 Fixed 3.80000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAS6 15098000.00000000 PA USD 14819402.04000000 0.021746325587 Long DBT CORP US N 2 2025-03-15 Fixed 3.15000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348AV8 9559000.00000000 PA USD 9482642.42000000 0.013915043868 Long DBT CORP US N 2 2024-06-01 Fixed 3.12500000 N N N N N N Tanger Properties LP PQPGJDNFN35EXH363L31 875484AJ6 3446000.00000000 PA USD 3238835.61000000 0.004752740596 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBK5 8432000.00000000 PA USD 8350588.96000000 0.012253843028 Long DBT CORP US N 2 2023-06-05 Fixed 3.05000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576PAF8 3997000.00000000 PA USD 3476425.76000000 0.005101385754 Long DBT CORP US N 2 2027-01-15 Fixed 1.65000000 N N N N N N Allegion US Holding Co Inc 5493002B66JX7J7SXI33 01748NAD6 3362000.00000000 PA USD 3266953.77000000 0.004794001820 Long DBT CORP US N 2 2024-10-01 Fixed 3.20000000 N N N N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 527288BE3 6481000.00000000 PA USD 6547486.76000000 0.009607930095 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 2750000.00000000 PA USD 2743885.62000000 0.004026439791 Long DBT NUSS JP N 2 2022-10-17 Fixed 1.62500000 N N N N N N Trinity Acquisition PLC 549300FJZWZN6MJNGB63 89641UAC5 6483000.00000000 PA USD 6401099.35000000 0.009393117900 Long DBT CORP GB N 2 2026-03-15 Fixed 4.40000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CM2 1316000.00000000 PA USD 1307581.98000000 0.001918775358 Long DBT CORP US N 2 2024-09-15 Fixed 3.15000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGG3 16950000.00000000 PA USD 15518308.42000000 0.022771916609 Long DBT CORP US N 2 2026-03-20 Fixed 1.45000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207AU9 6677000.00000000 PA USD 6235696.37000000 0.009150401828 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 14950000.00000000 PA USD 14984504.45000000 0.021988600596 Long DBT NUSS JP N 2 2023-07-20 Fixed 3.25000000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAL3 4383000.00000000 PA USD 4395832.24000000 0.006450543608 Long DBT CORP FR N 2 2024-04-10 Fixed 3.75000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 96950FAL8 2949000.00000000 PA USD 2967330.22000000 0.004354327449 Long DBT CORP US N 2 2023-11-15 Fixed 4.50000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAJ3 4777000.00000000 PA USD 4777571.47000000 0.007010716385 Long DBT CORP US N 2 2024-01-15 Fixed 4.20000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AF8 4790000.00000000 PA USD 4763511.16000000 0.006990083968 Long DBT CORP US N 2 2024-05-15 Fixed 3.37500000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YAV3 2674000.00000000 PA USD 2526882.40000000 0.003708004360 Long DBT CORP US N 2 2026-09-19 Fixed 2.25000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZA3 14831000.00000000 PA USD 14380924.83000000 0.021102894216 Long DBT CORP CA N 2 2023-06-02 Fixed 0.30000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BZ1 40732000.00000000 PA USD 40166283.84000000 0.058940912976 Long DBT CORP GB N 2 2025-03-11 Variable 3.80300000 N N N N N N Province of British Columbia Canada 54930058TO7MEKUHWL16 110709DL3 1438000.00000000 PA USD 1579575.26000000 0.002317904447 Long DBT NUSS CA N 2 2026-01-15 Fixed 6.50000000 N N N N N N Province of British Columbia Canada 54930058TO7MEKUHWL16 110709AD4 14330000.00000000 PA USD 13926676.56000000 0.020436320035 Long DBT NUSS CA N 2 2024-09-27 Fixed 1.75000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAG7 6877000.00000000 PA USD 6810841.06000000 0.009994382149 Long DBT CORP US N 2 2024-09-15 Fixed 3.62500000 N N N N N N Israel Government AID Bond N/A 46513EFF4 4300000.00000000 PA USD 4418961.48000000 0.006484483978 Long DBT NUSS IL N 2 2023-09-18 Fixed 5.50000000 N N N N N N Nordic Investment Bank 213800HYL1S7VAXG6Z48 65562QBQ7 13200000.00000000 PA USD 12033875.44000000 0.017658780879 Long DBT CORP N/A N 2 2026-01-21 Fixed 0.50000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XBW5 11085000.00000000 PA USD 10998597.75000000 0.016139590992 Long DBT CORP US N 2 2024-04-13 Fixed 3.95000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 63743HEW8 3419000.00000000 PA USD 3070218.07000000 0.004505307406 Long DBT CORP US N 2 2026-06-15 Fixed 1.00000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZN5 6350000.00000000 PA USD 5737639.40000000 0.008419541770 Long DBT CORP CA N 2 2027-01-12 Fixed 1.95000000 N N N N N N AutoNation Inc N/A 05329WAM4 3254000.00000000 PA USD 3251562.04000000 0.004771415648 Long DBT CORP US N 2 2025-10-01 Fixed 4.50000000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110CA0 14560000.00000000 PA USD 13377647.92000000 0.019630662996 Long DBT CORP DE N 2 2026-03-30 Fixed 0.87500000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGA2 3466000.00000000 PA USD 3425657.91000000 0.005026887863 Long DBT CORP US N 2 2024-09-09 Fixed 3.30000000 N N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 500630CJ5 11280000.00000000 PA USD 11100014.40000000 0.016288412077 Long DBT NUSS KR N 2 2026-01-13 Fixed 3.00000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200HU8 10370000.00000000 PA USD 10399537.49000000 0.015260516423 Long DBT CORP US N 2 2024-02-12 Fixed 3.62500000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BFY1 10198000.00000000 PA USD 10024249.43000000 0.014709810239 Long DBT CORP US N 2 2026-06-03 Fixed 4.10000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBC2 8639000.00000000 PA USD 8066101.86000000 0.011836380225 Long DBT CORP GB N 2 2025-09-29 Fixed 1.37500000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EBA6 3693000.00000000 PA USD 3534256.84000000 0.005186248388 Long DBT CORP US N 2 2027-05-15 Fixed 3.35000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBG3 9309000.00000000 PA USD 9386694.59000000 0.013774247853 Long DBT CORP US N 2 2023-10-02 Fixed 4.45000000 N N N N N N Aon Global Ltd VVT2B79I2Z4U3R6BY589 00185AAD6 6803000.00000000 PA USD 6831058.09000000 0.010024049076 Long DBT CORP GB N 2 2023-11-27 Fixed 4.00000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DAZ8 7993000.00000000 PA USD 7775121.53000000 0.011409389111 Long DBT CORP US N 2 2024-08-15 Fixed 3.22200000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAN5 8474000.00000000 PA USD 7357550.67000000 0.010796636190 Long DBT CORP ES N 2 2027-09-14 Variable 1.72200000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G06H1 56745000.00000000 PA USD 54607132.13000000 0.080131740232 Long DBT USGSE US N 2 2023-11-27 Fixed 0.25000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBP6 380000.00000000 PA USD 366871.26000000 0.000538355181 Long DBT CORP MX N 2 2024-02-15 Fixed 2.29000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJJ0 23916000.00000000 PA USD 23900612.45000000 0.035072299048 Long DBT CORP US N 2 2023-05-01 Fixed 3.37500000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AT0 5409000.00000000 PA USD 5383742.30000000 0.007900225165 Long DBT CORP US N 2 2024-05-20 Fixed 2.90000000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502AK7 4678000.00000000 PA USD 4591227.17000000 0.006737270546 Long DBT CORP US N 2 2026-03-01 Fixed 3.40000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 05531FBB8 14452000.00000000 PA USD 14163289.65000000 0.020783531432 Long DBT CORP US N 2 2024-10-26 Fixed 2.85000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FN1 15995000.00000000 PA USD 15873538.93000000 0.023293189891 Long DBT CORP US N 2 2025-03-24 Fixed 3.35000000 N N N N N N Hashemite Kingdom of Jordan Government AID Bond N/A 418097AF8 4675000.00000000 PA USD 4656928.60000000 0.006833682310 Long DBT NUSS JO N 2 2025-06-30 Fixed 3.00000000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAA4 6124000.00000000 PA USD 5950727.05000000 0.008732231405 Long DBT CORP US N 2 2023-07-15 Fixed 0.65000000 N N N N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871RAG5 21519000.00000000 PA USD 20233829.37000000 0.029691578659 Long DBT CORP US N 2 2026-07-15 Fixed 3.00000000 N N N N N N Celulosa Arauco y Constitucion SA 549300QEKV8G0AMNQD28 151191AZ6 3755000.00000000 PA USD 3735629.57000000 0.005481747285 Long DBT CORP CL N 2 2024-08-01 Fixed 4.50000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576PAG6 5379000.00000000 PA USD 5095138.01000000 0.007476720705 Long DBT CORP US N 2 2024-02-15 Fixed 0.95000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHM5 12587000.00000000 PA USD 12141449.40000000 0.017816637340 Long DBT CORP US N 2 2026-04-27 Fixed 3.10000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 33938XAC9 3285000.00000000 PA USD 3138068.91000000 0.004604873263 Long DBT CORP SG N 2 2026-02-01 Fixed 3.75000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAA7 100000.00000000 PA USD 97299.79000000 0.000142779911 Long DBT CORP US Y 2 2025-04-04 Fixed 3.50000000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902VAJ6 4554000.00000000 PA USD 4130996.11000000 0.006061917084 Long DBT CORP US N 2 2027-04-05 Fixed 2.29300000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDN8 4555000.00000000 PA USD 4151909.65000000 0.006092606085 Long DBT CORP US N 2 2025-09-10 Fixed 1.00000000 N N N N N N International Finance Corp QKL54NQY28TCDAI75F60 45950VHX7 5047000.00000000 PA USD 4861816.59000000 0.007134339578 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 26615000.00000000 PA USD 24591748.99000000 0.036086488432 Long DBT NUSS JP N 2 2025-07-15 Fixed 0.62500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBH8 35331000.00000000 PA USD 33080270.09000000 0.048542736201 Long DBT CORP US N 2 2026-03-13 Variable 2.00500000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BH6 5604000.00000000 PA USD 5631758.29000000 0.008264169436 Long DBT CORP US N 2 2023-12-05 Fixed 3.37500000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331AW7 7996000.00000000 PA USD 7728227.47000000 0.011340575707 Long DBT CORP US N 2 2024-10-01 Fixed 2.52900000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBK3 8000000.00000000 PA USD 7538929.52000000 0.011062795615 Long DBT CORP US N 2 2024-10-01 Fixed 0.95000000 N N N N N N Nordic Investment Bank 213800HYL1S7VAXG6Z48 65562QBS3 6900000.00000000 PA USD 6505096.37000000 0.009545725479 Long DBT CORP N/A N 2 2024-09-20 Fixed 0.37500000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058GL1 26125000.00000000 PA USD 26120322.58000000 0.038329551876 Long DBT CORP N/A N 2 2023-09-27 Fixed 3.00000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0CF3 34644000.00000000 PA USD 34612974.57000000 0.050791861406 Long DBT CORP N/A N 2 2024-02-21 Fixed 3.00000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CQ3 5420000.00000000 PA USD 5136723.97000000 0.007537744883 Long DBT CORP US N 2 2026-06-15 Fixed 2.60000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467Y9 19031000.00000000 PA USD 18836172.04000000 0.027640624695 Long DBT CORP US N 2 2026-09-08 Fixed 4.35000000 N N N N N N Province of Manitoba Canada 5493003QILFOB3JRKE30 563469UU7 7072000.00000000 PA USD 7007536.53000000 0.010283017528 Long DBT NUSS CA N 2 2024-04-16 Fixed 2.60000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBF2 1600000.00000000 PA USD 1569943.33000000 0.002303770335 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N HF Sinclair Corp N/A 403949AF7 8080000.00000000 PA USD 8160111.91000000 0.011974332698 Long DBT CORP US Y 2 2026-04-01 Fixed 5.87500000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AE8 9355000.00000000 PA USD 9688881.45000000 0.014217683683 Long DBT CORP US N 2 2026-06-01 Fixed 5.95000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XCR5 10627000.00000000 PA USD 10732994.02000000 0.015749838073 Long DBT CORP US N 2 2024-01-17 Fixed 5.10000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BH1 9375000.00000000 PA USD 9390972.94000000 0.013780526001 Long DBT CORP US N 2 2026-01-15 Fixed 3.55000000 N N N N N N Harman International Industries Inc 1VWDHRIRERCQ5D5M5681 413086AH2 3152000.00000000 PA USD 3149339.40000000 0.004621411835 Long DBT CORP US N 2 2025-05-15 Fixed 4.15000000 N N N N N N Continental Airlines 2012-2 Class A Pass Through Trust N/A 210795QB9 4048329.65470000 PA USD 3856035.01000000 0.005658432950 Long DBT CORP US N 2 2026-04-29 Fixed 4.00000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TJK2 9915000.00000000 PA USD 8957037.88000000 0.013143759883 Long DBT CORP US N 2 2026-06-18 Fixed 1.12500000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WBP5 8525000.00000000 PA USD 8445524.58000000 0.012393153703 Long DBT CORP US N 2 2024-02-16 Fixed 2.90000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BA6 3825000.00000000 PA USD 3760702.36000000 0.005518539664 Long DBT CORP US N 2 2025-03-19 Fixed 3.30000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AU1 6777000.00000000 PA USD 6378784.16000000 0.009360372086 Long DBT CORP US N 2 2026-07-28 Fixed 2.00000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130A0XE5 9755000.00000000 PA USD 9790137.51000000 0.014366269115 Long DBT USGSE US N 2 2024-03-08 Fixed 3.25000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AJ8 9439000.00000000 PA USD 9428022.54000000 0.013834893421 Long DBT CORP US N 2 2023-06-15 Fixed 3.85000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130ASDS5 44500000.00000000 PA USD 44236560.00000000 0.064913728233 Long DBT USGSE US N 2 2024-06-28 Fixed 2.75000000 N N N N N N Toll Brothers Finance Corp N/A 88947EAR1 3276000.00000000 PA USD 3206799.41000000 0.004705729952 Long DBT CORP US N 2 2025-11-15 Fixed 4.87500000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBJ7 6096000.00000000 PA USD 5863587.07000000 0.008604360229 Long DBT CORP JP N 2 2024-09-08 Variable 0.84900000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BJ6 14868000.00000000 PA USD 15166244.65000000 0.022255290274 Long DBT CORP US N 2 2025-05-04 Fixed 5.25000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HAC1 11905000.00000000 PA USD 9929124.05000000 0.014570221106 Long DBT CORP US Y 2 2026-12-15 Fixed 2.62500000 N N N N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223AK0 4156000.00000000 PA USD 4036551.24000000 0.005923326546 Long DBT CORP US N 2 2026-08-26 Fixed 3.87500000 N N N N N N Federal Farm Credit Banks Funding Corp 254900C5LP6DN9OP9V83 3133ENPG9 12040000.00000000 PA USD 11637057.32000000 0.017076480999 Long DBT USGSE US N 2 2025-02-14 Fixed 1.75000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAE4 9542000.00000000 PA USD 9460668.76000000 0.013882799223 Long DBT CORP US N 2 2026-09-16 Fixed 3.20000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUR8 2025000.00000000 PA USD 2030374.96000000 0.002979418118 Long DBT CORP US N 2 2024-01-10 Fixed 3.45000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBK5 6000000.00000000 PA USD 5841560.46000000 0.008572037883 Long DBT CORP US N 2 2027-04-06 Fixed 3.54300000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128286F2 271040000.00000000 PA USD 265788600.00000000 0.390024200526 Long DBT UST US N 2 2026-02-28 Fixed 2.50000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAF8 5118000.00000000 PA USD 5103390.62000000 0.007488830772 Long DBT CORP US N 2 2025-06-01 Fixed 4.30000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAP7 6965000.00000000 PA USD 6379940.00000000 0.009362068192 Long DBT CORP US N 2 2024-08-18 Fixed 0.80000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CJ7 21602000.00000000 PA USD 21462068.08000000 0.031493923909 Long DBT CORP US N 2 2027-02-09 Fixed 3.35000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BL6 8685000.00000000 PA USD 8599663.36000000 0.012619340433 Long DBT CORP US N 2 2023-09-01 Fixed 2.50000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EH2 18759000.00000000 PA USD 18123518.43000000 0.026594860676 Long DBT CORP AU N 2 2025-02-19 Fixed 2.35000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVX4 7109000.00000000 PA USD 6875315.65000000 0.010088993620 Long DBT CORP US N 2 2024-01-10 Fixed 0.90000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBM6 28457000.00000000 PA USD 26237690.93000000 0.038501780846 Long DBT CORP US N 2 2026-07-15 Fixed 2.65000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YAG4 6014000.00000000 PA USD 5587601.03000000 0.008199372074 Long DBT CORP JP N 2 2026-09-13 Fixed 2.83900000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAF0 11232000.00000000 PA USD 11120268.89000000 0.016318133973 Long DBT CORP US N 2 2025-09-15 Fixed 4.05000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048AM0 1581000.00000000 PA USD 1538361.30000000 0.002257426150 Long DBT NUSS JP N 2 2025-02-10 Fixed 2.12500000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VEN0 11030000.00000000 PA USD 10960149.88000000 0.016083171718 Long DBT CORP US N 2 2025-02-15 Fixed 3.37600000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAM5 16626000.00000000 PA USD 16945142.55000000 0.024865685269 Long DBT CORP US N 2 2024-01-15 Fixed 5.87500000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523BV1 9442000.00000000 PA USD 9378014.40000000 0.013761510346 Long DBT CORP US N 2 2023-07-15 Fixed 3.00000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687DD5 6983000.00000000 PA USD 6976325.23000000 0.010237217361 Long DBT CORP US N 2 2025-10-15 Fixed 3.70000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NA5 1000000.00000000 PA USD 883753.45000000 0.001296839792 Long DBT CORP US N 2 2027-06-09 Variable 1.46200000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2F3 4705000.00000000 PA USD 4566372.16000000 0.006700797743 Long DBT CORP US N 2 2023-09-14 Fixed 0.45000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAL6 12000000.00000000 PA USD 11075753.88000000 0.016252811641 Long DBT CORP US N 2 2027-04-15 Fixed 1.90000000 N N N N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635AH0 2264000.00000000 PA USD 1903002.69000000 0.002792509169 Long DBT CORP US N 2 2027-01-15 Fixed 2.62500000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAC9 15459000.00000000 PA USD 15824188.27000000 0.023220771616 Long DBT CORP US N 2 2025-03-31 Fixed 5.87500000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AK5E2 15000000.00000000 PA USD 13773195.00000000 0.020211097724 Long DBT USGSE US N 2 2025-09-04 Fixed 0.37500000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BK6 4590000.00000000 PA USD 4541949.08000000 0.006664958763 Long DBT CORP GB N 2 2025-03-22 Variable 4.26900000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBQ7 5314000.00000000 PA USD 5043561.98000000 0.007401036873 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 285000.00000000 PA USD 279470.06000000 0.000410100684 Long DBT NUSS JP N 2 2023-05-22 Fixed 0.62500000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCH1 18120000.00000000 PA USD 16027875.85000000 0.023519667376 Long DBT CORP JP N 2 2026-09-17 Fixed 1.40200000 N N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361ZX9 5843000.00000000 PA USD 5914292.43000000 0.008678766420 Long DBT CORP US Y 2 2025-05-01 Fixed 7.00000000 N N N N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 524901AV7 3934000.00000000 PA USD 4026799.56000000 0.005909016711 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 170870000.00000000 PA USD 168387053.86000000 0.247094969689 Long DBT UST US N 2 2026-01-31 Fixed 2.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0U43 2105000.00000000 PA USD 2102918.16000000 0.003085869650 Long DBT USGSE US N 2 2023-09-12 Fixed 2.87500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAN5 21221000.00000000 PA USD 20965418.52000000 0.030765129117 Long DBT CORP GB N 2 2026-01-12 Fixed 4.37500000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137EAEV7 51200000.00000000 PA USD 49647513.60000000 0.072853883875 Long DBT USGSE US N 2 2023-08-24 Fixed 0.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0V34 14133000.00000000 PA USD 14017604.06000000 0.020569749104 Long DBT USGSE US N 2 2024-02-05 Fixed 2.50000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CM5 10359000.00000000 PA USD 9219799.22000000 0.013529341814 Long DBT CORP US N 2 2027-02-01 Fixed 2.70000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AM2 1630000.00000000 PA USD 1630812.88000000 0.002393091689 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 21450000.00000000 PA USD 21423680.85000000 0.031437593620 Long DBT USGSE US N 2 2023-06-19 Fixed 2.75000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114QCA4 29798000.00000000 PA USD 29239971.96000000 0.042907395904 Long DBT CORP CA N 2 2024-06-12 Fixed 2.65000000 N N N N N N Delta Air Lines Inc / SkyMiles IP Ltd N/A 830867AA5 3600000.00000000 PA USD 3496741.45000000 0.005131197457 Long DBT CORP N/A Y 2 2025-10-20 Fixed 4.50000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBH5 8825000.00000000 PA USD 8322462.49000000 0.012212569610 Long DBT CORP US N 2 2025-05-06 Fixed 2.35000000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63254AAS7 18680000.00000000 PA USD 17618439.88000000 0.025853696993 Long DBT CORP AU N 2 2026-07-12 Fixed 2.50000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BM3 5060000.00000000 PA USD 5117695.89000000 0.007509822648 Long DBT CORP US N 2 2025-04-01 Fixed 4.50000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200AM3 8960000.00000000 PA USD 9839619.78000000 0.014438880516 Long DBT CORP US N 2 2025-10-30 Fixed 7.00000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVN6 2923000.00000000 PA USD 2803925.28000000 0.004114543346 Long DBT CORP US N 2 2024-01-17 Fixed 0.45000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044CY5 1820000.00000000 PA USD 1829676.03000000 0.002684907971 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 12085000.00000000 PA USD 11471585.58000000 0.016833664027 Long DBT CORP US N 2 2025-06-15 Fixed 3.50000000 N N N N N N Peruvian Government International Bond N/A 715638AS1 11790000.00000000 PA USD 12734853.31000000 0.018687411653 Long DBT NUSS PE N 2 2025-07-21 Fixed 7.35000000 N N N N N N Golub Capital BDC Inc 2549005WE0QLGK9APF78 38173MAA0 4550000.00000000 PA USD 4391162.50000000 0.006443691126 Long DBT CORP US N 2 2024-04-15 Fixed 3.37500000 N N N N N N Federal Farm Credit Banks Funding Corp 254900C5LP6DN9OP9V83 3133ENTK6 7200000.00000000 PA USD 7086924.00000000 0.010399512497 Long DBT USGSE US N 2 2025-04-01 Fixed 2.51000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122AW8 4225000.00000000 PA USD 4229345.33000000 0.006206236953 Long DBT CORP US N 2 2023-11-01 Fixed 3.25000000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBA6 2738000.00000000 PA USD 2750454.81000000 0.004036079569 Long DBT CORP US N 2 2024-12-01 Fixed 5.50000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BX3 20135000.00000000 PA USD 18315878.46000000 0.026877134133 Long DBT CORP US N 2 2026-05-12 Fixed 1.00000000 N N N N N N Office Properties Income Trust N/A 81618TAE0 4433000.00000000 PA USD 4305945.92000000 0.006318642390 Long DBT CORP US N 2 2024-05-15 Fixed 4.25000000 N N N N N N Magallanes Inc 549300DXR29GD4N0A520 55903VAC7 15035000.00000000 PA USD 14739644.64000000 0.021629287775 Long DBT CORP US Y 2 2024-03-15 Fixed 3.42800000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCA6 37321000.00000000 PA USD 34372485.74000000 0.050438962659 Long DBT CORP JP N 2 2025-07-08 Fixed 1.47400000 N N N N N N Office Properties Income Trust N/A 81618TAC4 5450000.00000000 PA USD 5218439.64000000 0.007657656304 Long DBT CORP US N 2 2025-02-01 Fixed 4.50000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAK5 3800000.00000000 PA USD 3663693.20000000 0.005376186229 Long DBT CORP ES N 2 2024-06-30 Variable 0.70100000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224AC1 4992000.00000000 PA USD 4992000.00000000 0.007325373657 Long DBT CORP CA N 2 2023-05-15 Fixed 2.80000000 N N N N N N GlaxoSmithKline Capital PLC 549300U0LV41VX7LEP38 377373AL9 10974000.00000000 PA USD 10605661.86000000 0.015562987983 Long DBT CORP GB N 2 2023-10-01 Fixed 0.53400000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CC3 16412000.00000000 PA USD 16466602.07000000 0.024163464150 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N Province of Manitoba Canada 5493003QILFOB3JRKE30 563469UL7 4866000.00000000 PA USD 4640746.92000000 0.006809936947 Long DBT NUSS CA N 2 2026-06-22 Fixed 2.12500000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048CD8 4245000.00000000 PA USD 4113891.73000000 0.006036817730 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 22514000.00000000 PA USD 22492774.70000000 0.033006406106 Long DBT CORP JP N 2 2023-07-26 Fixed 3.76100000 N N N N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351WAA1 7223000.00000000 PA USD 7060433.96000000 0.010360640413 Long DBT CORP US N 2 2024-12-01 Fixed 3.15000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAG8 11164000.00000000 PA USD 10748276.08000000 0.015772263314 Long DBT CORP GB N 2 2023-09-02 Fixed 0.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MX6 7367000.00000000 PA USD 6902514.11000000 0.010128905255 Long DBT CORP US N 2 2025-05-01 Variable 0.98100000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAG0 3665000.00000000 PA USD 3594168.78000000 0.005274164523 Long DBT CORP US N 2 2025-02-13 Fixed 3.75000000 N N N N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252AM0 3490000.00000000 PA USD 3507911.27000000 0.005147588303 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 6616000.00000000 PA USD 6539902.77000000 0.009596801177 Long DBT CORP US N 2 2025-01-23 Fixed 3.50000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BD2 5052000.00000000 PA USD 5056267.83000000 0.007419681724 Long DBT CORP US N 2 2023-08-01 Fixed 3.50000000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63254AAP3 318000.00000000 PA USD 312449.55000000 0.000458495533 Long DBT CORP AU N 2 2026-01-14 Fixed 3.37500000 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331AL3 4510000.00000000 PA USD 4304459.91000000 0.006316461786 Long DBT CORP JP N 2 2024-03-25 Fixed 0.68100000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CH1 6650000.00000000 PA USD 6574522.97000000 0.009647603641 Long DBT CORP US N 2 2023-08-19 Fixed 2.25000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABZ7 9717000.00000000 PA USD 8788915.92000000 0.012897053918 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 13652000.00000000 PA USD 12822208.37000000 0.018815598443 Long DBT CORP US N 2 2025-07-01 Fixed 3.45000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746RE3 3483000.00000000 PA USD 3522877.18000000 0.005169549618 Long DBT CORP US N 2 2024-01-16 Fixed 4.48000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAH4 5234000.00000000 PA USD 5055490.71000000 0.007418541361 Long DBT CORP ES N 2 2023-09-18 Fixed 0.87500000 N N N N N N Owl Rock Capital Corp 2549000BD79OOCPF2L94 69121KAD6 4513000.00000000 PA USD 4155388.80000000 0.006097711469 Long DBT CORP US N 2 2026-01-15 Fixed 4.25000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RQ66 3630000.00000000 PA USD 3471565.46000000 0.005094253640 Long DBT CORP US N 2 2025-02-06 Fixed 1.80000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZH0 23350000.00000000 PA USD 22468601.01000000 0.032970933086 Long DBT CORP US N 2 2025-01-24 Variable 1.75700000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 00928QAS0 5358000.00000000 PA USD 4935427.72000000 0.007242358215 Long DBT CORP BM N 2 2026-06-15 Fixed 4.25000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0EE4 14100000.00000000 PA USD 14133624.13000000 0.020739999578 Long DBT CORP N/A N 2 2024-07-01 Fixed 3.25000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JC9 31369000.00000000 PA USD 30324788.10000000 0.044499279633 Long DBT CORP DE N 2 2024-08-05 Fixed 1.37500000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAR2 5764000.00000000 PA USD 5801264.43000000 0.008512906578 Long DBT CORP US N 2 2024-04-01 Fixed 3.75000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CP5 3390000.00000000 PA USD 3324950.82000000 0.004879108002 Long DBT CORP US N 2 2025-06-15 Fixed 3.20000000 N N N N N N Leidos Inc 5493006I78VIN6J1BQ95 52532XAD7 4502000.00000000 PA USD 4409653.49000000 0.006470825223 Long DBT CORP US N 2 2025-05-15 Fixed 3.62500000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EU8 6460000.00000000 PA USD 6458854.25000000 0.009477868746 Long DBT CORP US N 2 2023-06-08 Fixed 3.50000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAS3 5583000.00000000 PA USD 5395445.48000000 0.007917398676 Long DBT CORP US N 2 2026-12-01 Fixed 2.95000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591CJ9 6830000.00000000 PA USD 7610981.88000000 0.011168526878 Long DBT USGA US N 2 2025-11-01 Fixed 6.75000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBZ6 2900000.00000000 PA USD 2618448.40000000 0.003842370379 Long DBT CORP US N 2 2025-10-01 Fixed 0.55000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BQ8 8970000.00000000 PA USD 8348508.17000000 0.012250789629 Long DBT CORP US N 2 2025-06-03 Fixed 0.80000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BF5 582000.00000000 PA USD 579530.05000000 0.000850415497 Long DBT CORP US N 2 2024-09-01 Fixed 4.00000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAP2 4285000.00000000 PA USD 4238854.79000000 0.006220191349 Long DBT CORP US N 2 2024-04-15 Fixed 3.50000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687DK9 6143000.00000000 PA USD 6002275.91000000 0.008807875368 Long DBT CORP US N 2 2026-11-15 Fixed 3.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828WJ5 453279000.00000000 PA USD 449100311.55000000 0.659019950322 Long DBT UST US N 2 2024-05-15 Fixed 2.50000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AV3 4853000.00000000 PA USD 4807247.95000000 0.007054264322 Long DBT CORP CA N 2 2025-02-01 Fixed 3.90000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAW6 3640000.00000000 PA USD 3584522.76000000 0.005260009736 Long DBT CORP US N 2 2026-02-01 Fixed 4.50000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAZ2 16025000.00000000 PA USD 14185965.55000000 0.020816806561 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 11580000.00000000 PA USD 11468789.96000000 0.016829561671 Long DBT NUSS KR N 2 2025-11-10 Fixed 3.25000000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EPAQ3 6359000.00000000 PA USD 6069714.97000000 0.008906836969 Long DBT CORP US N 2 2025-05-18 Fixed 2.25000000 N N N N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637AS9 2565000.00000000 PA USD 2562555.02000000 0.003760351169 Long DBT CORP US N 2 2025-04-15 Fixed 3.50000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 00828EDC0 20761000.00000000 PA USD 20754844.99000000 0.030456128758 Long DBT CORP N/A N 2 2023-09-20 Fixed 3.00000000 N N N N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223AJ3 3780000.00000000 PA USD 3836665.45000000 0.005630009619 Long DBT CORP US N 2 2024-10-01 Fixed 4.87500000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AGWK7 9990000.00000000 PA USD 9678132.18000000 0.014201909961 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 23620000.00000000 PA USD 22769928.95000000 0.033413108518 Long DBT CORP N/A N 2 2027-01-15 Fixed 3.87500000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAK9 138000.00000000 PA USD 139877.50000000 0.000205259405 Long DBT CORP US N 2 2025-11-13 Fixed 4.50000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAJ1 7232000.00000000 PA USD 6639775.21000000 0.009743356253 Long DBT CORP US N 2 2026-01-15 Fixed 2.87500000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBB8 8190000.00000000 PA USD 8180418.27000000 0.012004130710 Long DBT CORP US N 2 2024-02-15 Fixed 3.90000000 N N N N N N Capital One Bank USA NA LKE37K2B8CFZUR7F9816 14042TCT2 647000.00000000 PA USD 614358.69000000 0.000901523830 Long DBT CORP US N 2 2026-01-28 Variable 2.28000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJH3 23443000.00000000 PA USD 22370202.61000000 0.032826541050 Long DBT CORP US N 2 2024-10-24 Variable 0.81000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114QCQ9 498000.00000000 PA USD 473875.55000000 0.000695375695 Long DBT CORP CA N 2 2024-03-04 Fixed 0.55000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AS7 7531000.00000000 PA USD 7516607.28000000 0.011030039456 Long DBT CORP US N 2 2026-03-15 Fixed 3.75000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYL2 10090000.00000000 PA USD 9660703.29000000 0.014176334414 Long DBT CORP US N 2 2024-10-21 Variable 0.92500000 N N N N N N Phillips 66 Co RVJMT2IZVVSKIRJJBH76 718547AE2 5246000.00000000 PA USD 5100096.10000000 0.007483996318 Long DBT CORP US Y 2 2026-10-01 Fixed 3.55000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CT3 8814000.00000000 PA USD 8681406.33000000 0.012739291915 Long DBT CORP US N 2 2025-04-30 Fixed 2.75000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523BX7 7606000.00000000 PA USD 7555388.31000000 0.011086947616 Long DBT CORP US N 2 2024-06-15 Fixed 3.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CU1 14125000.00000000 PA USD 13554478.68000000 0.019890148451 Long DBT CORP GB N 2 2024-08-17 Variable 0.73200000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874CY1 7165000.00000000 PA USD 7215119.82000000 0.010587629941 Long DBT CORP US N 2 2024-02-15 Fixed 4.12500000 N N N N N N Emera US Finance LP N/A 29103DAJ5 4967000.00000000 PA USD 4757553.93000000 0.006981342194 Long DBT CORP US N 2 2026-06-15 Fixed 3.55000000 N N N N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222AQ7 8022000.00000000 PA USD 7973605.20000000 0.011700648535 Long DBT CORP CA N 2 2024-06-15 Fixed 3.62500000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABD4 3050000.00000000 PA USD 2982771.32000000 0.004376986068 Long DBT CORP US N 2 2025-06-01 Fixed 3.37500000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TAW7 3532000.00000000 PA USD 3414953.09000000 0.005011179368 Long DBT CORP US N 2 2024-09-01 Fixed 2.50000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAU3 1044000.00000000 PA USD 969300.70000000 0.001422373760 Long DBT CORP US N 2 2026-09-15 Fixed 2.55000000 N N N N N N GlaxoSmithKline Capital PLC 549300U0LV41VX7LEP38 377373AG0 6521000.00000000 PA USD 6469508.88000000 0.009493503591 Long DBT CORP GB N 2 2024-06-01 Fixed 3.00000000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBE8 2700000.00000000 PA USD 2626350.48000000 0.003853966070 Long DBT CORP US N 2 2025-05-01 Fixed 4.12500000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAP4 13135000.00000000 PA USD 12435791.90000000 0.018248562179 Long DBT CORP JP N 2 2025-01-16 Fixed 2.64800000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828W48 267220000.00000000 PA USD 263545725.00000000 0.386732955044 Long DBT UST US N 2 2024-02-29 Fixed 2.12500000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573AP1 7257000.00000000 PA USD 6556793.12000000 0.009621586458 Long DBT CORP US N 2 2025-08-15 Fixed 0.80000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813CH0 12190000.00000000 PA USD 11446060.76000000 0.016796208329 Long DBT CORP US N 2 2024-11-29 Fixed 1.32200000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFL3 6161000.00000000 PA USD 5740966.80000000 0.008424424472 Long DBT CORP US N 2 2025-09-01 Fixed 1.45000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DL9 28666000.00000000 PA USD 26999051.17000000 0.039619018075 Long DBT CORP N/A N 2 2025-04-03 Fixed 0.87500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HT1 7034000.00000000 PA USD 7072468.66000000 0.010378300404 Long DBT CORP US N 2 2024-06-16 Fixed 3.75000000 N N N N N N Federal Farm Credit Banks Funding Corp 254900C5LP6DN9OP9V83 3133ENZS2 11320000.00000000 PA USD 11329203.16000000 0.016624728844 Long DBT USGSE US N 2 2024-06-28 Fixed 3.10000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828B66 339076500.00000000 PA USD 337857926.87000000 0.495780360101 Long DBT UST US N 2 2024-02-15 Fixed 2.75000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CN0 10790000.00000000 PA USD 10422481.92000000 0.015294185598 Long DBT CORP US N 2 2027-04-15 Fixed 2.87500000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CM8 6572000.00000000 PA USD 6611394.74000000 0.009701710110 Long DBT CORP US N 2 2024-03-01 Fixed 3.60000000 N N N N N N Nordic Investment Bank 213800HYL1S7VAXG6Z48 65562QBL8 1587000.00000000 PA USD 1562942.86000000 0.002293497687 Long DBT CORP N/A N 2 2024-05-21 Fixed 2.25000000 N N N N N N TSMC Arizona Corp 2549005GOBWLCSY63Q97 872898AF8 8140000.00000000 PA USD 8113427.21000000 0.011905826514 Long DBT CORP US N 2 2027-04-22 Fixed 3.87500000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKT5 1660000.00000000 PA USD 1540052.52000000 0.002259907884 Long DBT CORP US N 2 2027-03-01 Fixed 2.85000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103AG3 2146000.00000000 PA USD 2132894.83000000 0.003129858093 Long DBT CORP US N 2 2026-06-30 Fixed 3.85000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AR1 4858000.00000000 PA USD 4638418.25000000 0.006806519804 Long DBT CORP US N 2 2026-07-01 Fixed 2.90000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBL8 16641000.00000000 PA USD 15717470.93000000 0.023064172179 Long DBT CORP GB N 2 2026-05-07 Variable 2.85200000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAN5 16172000.00000000 PA USD 16530932.20000000 0.024257863637 Long DBT CORP IE N 2 2025-07-15 Fixed 6.50000000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 581557BE4 5374000.00000000 PA USD 5387065.48000000 0.007905101674 Long DBT CORP US N 2 2024-03-15 Fixed 3.79600000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HVE9 6220000.00000000 PA USD 5550973.81000000 0.008145624463 Long DBT CORP CA N 2 2026-06-22 Fixed 1.25000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769GK4 44420000.00000000 PA USD 43843352.00000000 0.064336725925 Long DBT CORP DE N 2 2024-11-20 Fixed 2.50000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DH7 9223000.00000000 PA USD 9062479.96000000 0.013298487975 Long DBT CORP US N 2 2025-09-15 Fixed 3.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CER8 79147200.00000000 PA USD 78442299.21000000 0.115108003265 Long DBT UST US N 2 2024-05-31 Fixed 2.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCV2 1930000.00000000 PA USD 1890157.64000000 0.002773660053 Long DBT CORP US N 2 2026-03-15 Fixed 3.10000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAX0 5140000.00000000 PA USD 4597663.49000000 0.006746715348 Long DBT CORP US N 2 2026-06-01 Fixed 1.55000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BG8 854000.00000000 PA USD 844818.59000000 0.001239705898 Long DBT CORP US N 2 2025-06-01 Fixed 3.15000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HD8 8285000.00000000 PA USD 8140879.36000000 0.011946110419 Long DBT CORP US N 2 2025-11-01 Fixed 3.35000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HV1 25560000.00000000 PA USD 25382381.52000000 0.037246680481 Long DBT CORP N/A N 2 2024-03-15 Fixed 2.62500000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CF4 3172000.00000000 PA USD 3081718.44000000 0.004522183309 Long DBT CORP US N 2 2026-05-20 Fixed 3.12500000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBH0 6997000.00000000 PA USD 7015680.03000000 0.010294967484 Long DBT CORP US N 2 2024-04-10 Fixed 3.60000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGC7 20964000.00000000 PA USD 20398774.08000000 0.029933622255 Long DBT CORP US N 2 2027-11-25 Fixed 4.18300000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CEK3 560650500.00000000 PA USD 555744808.13000000 0.815512495598 Long DBT UST US N 2 2024-04-30 Fixed 2.50000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVU0 5650000.00000000 PA USD 5336296.07000000 0.007830601494 Long DBT CORP US N 2 2024-09-10 Fixed 0.62500000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XCV6 18604000.00000000 PA USD 17754151.61000000 0.026052843454 Long DBT CORP US N 2 2025-02-26 Fixed 2.90000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAN0 2562000.00000000 PA USD 2480865.46000000 0.003640478062 Long DBT CORP US N 2 2024-12-01 Fixed 2.00000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516BW5 12285000.00000000 PA USD 12066261.64000000 0.017706305121 Long DBT CORP US N 2 2024-08-15 Fixed 2.30000000 N N N N N N GSK Consumer Healthcare Capital UK PLC 5493004B26DRJNN0OV17 36264NAA2 8850000.00000000 PA USD 8630904.27000000 0.012665184051 Long DBT CORP GB Y 2 2025-03-24 Fixed 3.12500000 N N N N N N Province of Alberta Canada LQPXMHHNJKIPJYE53543 013051EF0 12680000.00000000 PA USD 12648713.49000000 0.018561008134 Long DBT NUSS CA N 2 2024-01-23 Fixed 2.95000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBF2 23542000.00000000 PA USD 22438704.17000000 0.032927061788 Long DBT CORP US N 2 2025-10-15 Variable 2.30100000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CM9 19068000.00000000 PA USD 16765035.22000000 0.024601391701 Long DBT CORP GB N 2 2027-05-24 Variable 1.58900000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DF2 25101000.00000000 PA USD 24942038.88000000 0.036600511736 Long DBT CORP N/A N 2 2024-01-16 Fixed 2.62500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 059438AH4 4600000.00000000 PA USD 5193229.34000000 0.007620662140 Long DBT CORP US N 2 2026-10-15 Fixed 7.62500000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XCL8 18579000.00000000 PA USD 18552341.55000000 0.027224125417 Long DBT CORP US N 2 2023-06-19 Fixed 4.15000000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 91529YAK2 2990000.00000000 PA USD 2982013.80000000 0.004375874466 Long DBT CORP US N 2 2024-03-15 Fixed 4.00000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CN7 8327000.00000000 PA USD 7792024.89000000 0.011434193483 Long DBT CORP US N 2 2025-05-01 Fixed 1.50000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZT2 9729000.00000000 PA USD 9107931.97000000 0.013365185282 Long DBT CORP CA N 2 2027-03-10 Fixed 2.80000000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 294429AN5 1009000.00000000 PA USD 1007581.18000000 0.001478547402 Long DBT CORP US N 2 2023-06-15 Fixed 3.95000000 N N N N N N Connecticut Light and Power Co/The 549300O45IUXEDS1VZ32 207597EM3 7033000.00000000 PA USD 6351279.64000000 0.009320011331 Long DBT CORP US N 2 2025-12-01 Fixed 0.75000000 N N N N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919AJ0 5283000.00000000 PA USD 5245339.66000000 0.007697130002 Long DBT CORP US N 2 2024-06-01 Fixed 2.95000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BA0 10295000.00000000 PA USD 10097539.64000000 0.014817357950 Long DBT CORP NL N 2 2026-03-28 Variable 3.86900000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAL4 8740000.00000000 PA USD 8327511.16000000 0.012219978142 Long DBT CORP US N 2 2024-03-15 Fixed 0.75000000 N N N N N N GE Capital Funding LLC 549300XAGH9TOLX5XM67 36166NAG8 12645000.00000000 PA USD 12416808.58000000 0.018220705626 Long DBT CORP US N 2 2025-05-15 Fixed 3.45000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440BR4 2048000.00000000 PA USD 2053419.38000000 0.003013234021 Long DBT CORP US N 2 2023-09-01 Fixed 3.60000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BL9 1999000.00000000 PA USD 1974809.76000000 0.002897880487 Long DBT CORP US N 2 2024-11-15 Fixed 2.80000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BL3 9988000.00000000 PA USD 9458192.53000000 0.013879165547 Long DBT CORP US N 2 2025-06-15 Fixed 2.40000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAV3 1850000.00000000 PA USD 1808430.94000000 0.002653732445 Long DBT CORP US N 2 2023-11-15 Fixed 2.25000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JM7 50855000.00000000 PA USD 48541390.93000000 0.071230734463 Long DBT CORP DE N 2 2024-03-08 Fixed 0.25000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BG5 4174000.00000000 PA USD 4128974.48000000 0.006058950498 Long DBT CORP US N 2 2025-11-15 Fixed 3.80000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGF0 17143000.00000000 PA USD 16437316.46000000 0.024120489784 Long DBT CORP US N 2 2028-01-20 Variable 3.82400000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110BN3 11945000.00000000 PA USD 11639722.23000000 0.017080391548 Long DBT CORP DE N 2 2025-01-13 Fixed 2.00000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AN1 1450000.00000000 PA USD 1422145.85000000 0.002086888971 Long DBT CORP US N 2 2026-03-15 Fixed 3.50000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KAZ9 19431000.00000000 PA USD 18219415.36000000 0.026735581999 Long DBT CORP US N 2 2026-10-05 Fixed 3.24400000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 40414LAN9 3957000.00000000 PA USD 3936112.70000000 0.005775940762 Long DBT CORP US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAD0 4923000.00000000 PA USD 4802826.27000000 0.007047775849 Long DBT CORP CA N 2 2025-04-01 Fixed 3.00000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBJ8 7174000.00000000 PA USD 7338208.34000000 0.010768252818 Long DBT CORP US N 2 2025-05-01 Fixed 5.80000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBF8 6365000.00000000 PA USD 6233172.19000000 0.009146697789 Long DBT CORP US N 2 2024-11-01 Fixed 3.60000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 89788JAA7 10349000.00000000 PA USD 9767570.21000000 0.014333153349 Long DBT CORP US N 2 2025-03-10 Fixed 1.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0K36 33500000.00000000 PA USD 32321738.00000000 0.047429649063 Long DBT USGSE US N 2 2026-04-24 Fixed 2.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCJ8 546244000.00000000 PA USD 501349571.25000000 0.735691695245 Long DBT UST US N 2 2026-06-30 Fixed 0.87500000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DA5 1652000.00000000 PA USD 1515560.36000000 0.002223967535 Long DBT CORP US N 2 2027-05-05 Fixed 2.55000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAG3 12982000.00000000 PA USD 12969168.72000000 0.019031251383 Long DBT CORP US N 2 2023-12-01 Fixed 3.80000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEQ4 14324000.00000000 PA USD 14152051.84000000 0.020767040816 Long DBT CORP US N 2 2025-04-17 Variable 3.62000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122CN6 15922000.00000000 PA USD 15714143.39000000 0.023059289272 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAB2 20710000.00000000 PA USD 19133171.87000000 0.028076448960 Long DBT CORP N/A N 2 2025-05-28 Fixed 0.50000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAA4 7455000.00000000 PA USD 7541090.04000000 0.011065966011 Long DBT CORP US N 2 2023-06-15 Fixed 5.45000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05579T5G7 7990000.00000000 PA USD 7967741.22000000 0.011692043599 Long DBT CORP FR N 2 2024-10-15 Fixed 4.25000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822AD6 5830000.00000000 PA USD 5725533.75000000 0.008401777666 Long DBT CORP JP N 2 2026-03-01 Fixed 3.85000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818ED6 4168000.00000000 PA USD 4103303.55000000 0.006021280395 Long DBT CORP US N 2 2025-08-15 Fixed 3.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 59022CAB9 914000.00000000 PA USD 958279.33000000 0.001406200753 Long DBT CORP US N 2 2026-09-15 Fixed 6.22000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CA4 432000.00000000 PA USD 428608.94000000 0.000628950448 Long DBT CORP US N 2 2025-08-01 Fixed 3.65000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCK9 11217000.00000000 PA USD 10745180.90000000 0.015767721377 Long DBT CORP US N 2 2024-12-06 Variable 1.34300000 N N N N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438127AA0 12470000.00000000 PA USD 12002644.23000000 0.017612951496 Long DBT CORP JP N 2 2025-03-10 Fixed 2.27100000 N N N N N N Sixth Street Specialty Lending Inc 549300TX61566GJWCN05 83012AAA7 2912000.00000000 PA USD 2540267.88000000 0.003727646516 Long DBT CORP US N 2 2026-08-01 Fixed 2.50000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AD8 2636000.00000000 PA USD 2658437.50000000 0.003901051288 Long DBT CORP US N 2 2025-06-15 Fixed 4.37500000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AS8 16303000.00000000 PA USD 16354087.41000000 0.023998357594 Long DBT CORP GB N 2 2023-08-16 Fixed 4.05000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089AB6 3500000.00000000 PA USD 3400427.21000000 0.004989863764 Long DBT CORP US N 2 2026-06-15 Fixed 3.65000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QBS4 1982000.00000000 PA USD 1909380.43000000 0.002801868009 Long DBT CORP US N 2 2027-05-15 Fixed 3.00000000 N N N N N N Owl Rock Technology Finance Corp 254900G5EZJSOD3UKL16 691205AG3 1690000.00000000 PA USD 1437065.63000000 0.002108782594 Long DBT CORP US N 2 2027-01-15 Fixed 2.50000000 N N N N N N Panama Government International Bond N/A 698299AV6 16641000.00000000 PA USD 18037145.79000000 0.026468115511 Long DBT NUSS PA N 2 2026-01-29 Fixed 7.12500000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BB9 4150000.00000000 PA USD 4111062.13000000 0.006032665511 Long DBT CORP US N 2 2024-05-15 Fixed 2.62500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JZN2 4143000.00000000 PA USD 4016266.91000000 0.005893560862 Long DBT CORP US N 2 2027-04-23 Fixed 3.95000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AC7 11517000.00000000 PA USD 11373266.34000000 0.016689388151 Long DBT CORP US N 2 2024-12-01 Fixed 3.35000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAB6 9307000.00000000 PA USD 9334057.50000000 0.013697006997 Long DBT CORP US N 2 2025-09-21 Fixed 3.79600000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AQ6 9070000.00000000 PA USD 8864661.10000000 0.013008204108 Long DBT CORP US N 2 2026-01-15 Fixed 4.00000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAB1 13881000.00000000 PA USD 13394481.50000000 0.019655364972 Long DBT CORP ES N 2 2027-04-11 Fixed 4.25000000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513ECH2 7196000.00000000 PA USD 7032203.28000000 0.010319214075 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAM9 1859000.00000000 PA USD 1843750.79000000 0.002705561592 Long DBT CORP US N 2 2025-11-15 Fixed 4.00000000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 676167CC1 9268000.00000000 PA USD 8432503.70000000 0.012374046569 Long DBT CORP AT N 2 2026-02-02 Fixed 0.50000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CD9 13190000.00000000 PA USD 12055824.61000000 0.017690989587 Long DBT CORP US Y 2 2027-03-15 Fixed 3.12500000 N N N N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787AT4 7535000.00000000 PA USD 6738820.48000000 0.009888697522 Long DBT CORP US N 2 2026-01-15 Fixed 1.12500000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 413875AR6 4350000.00000000 PA USD 4295703.52000000 0.006303612461 Long DBT CORP US N 2 2025-04-27 Fixed 3.83200000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAF3 6753000.00000000 PA USD 6794326.20000000 0.009970147870 Long DBT CORP US N 2 2023-10-15 Fixed 4.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBL4 8261000.00000000 PA USD 8201345.50000000 0.012034839800 Long DBT CORP US N 2 2025-02-15 Fixed 3.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CED9 337320000.00000000 PA USD 326040862.50000000 0.478439732687 Long DBT UST US N 2 2025-03-15 Fixed 1.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCG4 469539000.00000000 PA USD 445181664.38000000 0.653269638873 Long DBT UST US N 2 2024-06-15 Fixed 0.25000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38145GAH3 1714000.00000000 PA USD 1647077.76000000 0.002416959141 Long DBT CORP US N 2 2026-11-16 Fixed 3.50000000 N N N N N N Huntington National Bank/The 2WHM8VNJH63UN14OL754 44644MAF8 4400000.00000000 PA USD 4380682.68000000 0.006428312802 Long DBT CORP US N 2 2028-05-17 Variable 4.55200000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913Q2V0 4608000.00000000 PA USD 4567134.04000000 0.006701915742 Long DBT CORP US N 2 2024-05-17 Fixed 2.85000000 N N N N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903AG4 616000.00000000 PA USD 603211.11000000 0.000885165620 Long DBT CORP US N 2 2025-03-01 Fixed 2.87500000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EW8 7050000.00000000 PA USD 6593554.80000000 0.009675531379 Long DBT USGA US N 2 2025-05-15 Fixed 0.75000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EB2 16503000.00000000 PA USD 15034337.63000000 0.022061726931 Long DBT CORP US N 2 2026-02-08 Fixed 0.70000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CP3 14322000.00000000 PA USD 14405007.59000000 0.021138233802 Long DBT CORP US N 2 2024-01-16 Fixed 4.30000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAH0 9880000.00000000 PA USD 9088261.46000000 0.013336320331 Long DBT CORP US N 2 2025-08-15 Fixed 0.45000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BJ1 450000.00000000 PA USD 446816.97000000 0.000655669323 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 8930000.00000000 PA USD 8716635.06000000 0.012790987350 Long DBT NUSS CL N 2 2025-03-27 Fixed 3.12500000 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331AC3 11412000.00000000 PA USD 11460123.61000000 0.016816844473 Long DBT CORP JP N 2 2023-07-20 Fixed 3.41900000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CA0 485000.00000000 PA USD 449660.17000000 0.000659841499 Long DBT CORP JP N 2 2025-10-11 Variable 0.96200000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CF5 7704000.00000000 PA USD 7668787.10000000 0.011253351564 Long DBT CORP US N 2 2024-08-12 Fixed 3.37500000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAM1 5950000.00000000 PA USD 5807297.28000000 0.008521759318 Long DBT CORP US N 2 2026-12-01 Fixed 3.25000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAF9 6000000.00000000 PA USD 5626661.16000000 0.008256689792 Long DBT CORP US N 2 2024-11-15 Fixed 1.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YY0 321115000.00000000 PA USD 311180504.69000000 0.456633307677 Long DBT UST US N 2 2024-12-31 Fixed 1.75000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAJ9 5585000.00000000 PA USD 5615542.30000000 0.008240373725 Long DBT CORP US N 2 2025-06-01 Fixed 4.87500000 N N N N N N Chile Government International Bond N/A 168863BN7 3310000.00000000 PA USD 3303965.31000000 0.004848313391 Long DBT NUSS CL N 2 2022-10-30 Fixed 2.25000000 N N N N N N United Airlines 2013-1 Class A Pass Through Trust N/A 909319AA3 504939.03000000 PA USD 479878.98000000 0.000704185264 Long DBT CORP US N 2 2027-02-15 Fixed 4.30000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AZ6 3397000.00000000 PA USD 3288105.05000000 0.004825039687 Long DBT CORP US N 2 2027-03-30 Fixed 3.85000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AM8 10209000.00000000 PA USD 9226993.74000000 0.013539899215 Long DBT CORP US N 2 2025-09-15 Fixed 1.00000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAV9 7878000.00000000 PA USD 7703070.03000000 0.011303659111 Long DBT CORP US N 2 2026-05-03 Fixed 3.35000000 N N N N N N HSBC USA Inc 549300LBOHZ4QSIWU288 40428HTA0 2800000.00000000 PA USD 2786299.49000000 0.004088678863 Long DBT CORP US N 2 2024-05-24 Fixed 3.75000000 N N N N N N Wisconsin Electric Power Co AENKIFMULUAWOUU8Q584 976656CL0 755000.00000000 PA USD 727319.70000000 0.001067285370 Long DBT CORP US N 2 2024-12-15 Fixed 2.05000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2C5 6000000.00000000 PA USD 5937059.76000000 0.008712175715 Long DBT CORP CA N 2 2027-06-08 Fixed 4.10800000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14912L5X5 3836000.00000000 PA USD 3867062.85000000 0.005674615451 Long DBT CORP US N 2 2023-11-24 Fixed 3.75000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBF1 7464000.00000000 PA USD 7437691.64000000 0.010914236862 Long DBT CORP US N 2 2024-04-24 Fixed 3.75000000 N N N N N N Moody's Corp 549300GCEDD8YCF5WU84 615369AS4 6245000.00000000 PA USD 6233715.47000000 0.009147495011 Long DBT CORP US N 2 2025-03-24 Fixed 3.75000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DCC7 1225000.00000000 PA USD 1215568.44000000 0.001783752610 Long DBT CORP US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669GCK8 2725000.00000000 PA USD 2600883.39000000 0.003816595086 Long DBT CORP US N 2 2030-10-15 Variable 4.00000000 N N N N N N Goldman Sachs BDC Inc 6D01AGSGBNZIJSN77043 38147UAC1 3315000.00000000 PA USD 3211241.49000000 0.004712248361 Long DBT CORP US N 2 2025-02-10 Fixed 3.75000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GAT9 19152000.00000000 PA USD 18800299.57000000 0.027587984621 Long DBT CORP US N 2 2026-03-01 Fixed 3.04300000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BB9 12065000.00000000 PA USD 11976260.96000000 0.017574236089 Long DBT CORP US N 2 2025-02-12 Fixed 2.70000000 N N N N N N UPMC 5493001YCBUGKVU74S74 90320WAD5 4985000.00000000 PA USD 4953112.90000000 0.007268309848 Long DBT CORP US N 2 2025-04-03 Fixed 3.60000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAF0 5050000.00000000 PA USD 4979254.95000000 0.007306671283 Long DBT CORP US N 2 2024-06-15 Fixed 3.65000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AZ0 11326000.00000000 PA USD 10689635.67000000 0.015686213050 Long DBT CORP US N 2 2025-06-01 Fixed 1.90000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BJ1 10000000.00000000 PA USD 9903522.80000000 0.014532653253 Long DBT CORP US N 2 2026-03-01 Fixed 4.00000000 N N N N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484AH4 4850000.00000000 PA USD 4438650.31000000 0.006513375812 Long DBT CORP US N 2 2025-06-15 Fixed 1.30000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CE4 6746000.00000000 PA USD 6001205.71000000 0.008806304932 Long DBT CORP US N 2 2027-03-01 Fixed 1.10000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEM3 10999000.00000000 PA USD 10519987.72000000 0.015437267813 Long DBT CORP US N 2 2026-02-18 Variable 2.63000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BR4 36530000.00000000 PA USD 35220290.28000000 0.051683050208 Long DBT CORP US N 2 2026-08-08 Fixed 2.40000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVW6 5505000.00000000 PA USD 4986681.07000000 0.007317568539 Long DBT CORP US N 2 2026-10-13 Fixed 1.30000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 86765BAT6 5115000.00000000 PA USD 4920357.32000000 0.007220243569 Long DBT CORP US N 2 2026-07-15 Fixed 3.90000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVK2 8245000.00000000 PA USD 7451925.32000000 0.010935123685 Long DBT CORP US N 2 2026-01-15 Fixed 0.70000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064159QE9 11577000.00000000 PA USD 10928890.25000000 0.016037300630 Long DBT CORP CA N 2 2026-08-03 Fixed 2.70000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2H9 5080000.00000000 PA USD 4616967.50000000 0.006775042488 Long DBT CORP US N 2 2025-11-13 Fixed 0.80000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BK5 3300000.00000000 PA USD 3200780.58000000 0.004696897785 Long DBT CORP US N 2 2023-12-15 Fixed 0.90000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHR3 3833000.00000000 PA USD 3784086.63000000 0.005552854270 Long DBT CORP US N 2 2025-03-15 Variable 3.45800000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DZ8 18430000.00000000 PA USD 17421521.64000000 0.025564734716 Long DBT CORP N/A N 2 2024-09-23 Fixed 0.50000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DV2 14346000.00000000 PA USD 14180894.61000000 0.020809365349 Long DBT CORP US N 2 2024-12-15 Fixed 2.65000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DV2 11840000.00000000 PA USD 11535143.92000000 0.016926930972 Long DBT CORP US N 2 2026-06-03 Fixed 2.75000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BD4 1285000.00000000 PA USD 1331117.60000000 0.001953312059 Long DBT CORP US N 2 2025-05-01 Fixed 5.75000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAT8 1738000.00000000 PA USD 1740553.85000000 0.002554128069 Long DBT CORP US N 2 2024-09-01 Fixed 3.40000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAL9 6273000.00000000 PA USD 6206586.24000000 0.009107684965 Long DBT CORP CA N 2 2026-12-01 Fixed 4.25000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AH6 7414000.00000000 PA USD 7150492.21000000 0.010492793925 Long DBT CORP NL N 2 2027-03-29 Fixed 3.95000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587DC8 4760000.00000000 PA USD 4777842.29000000 0.007011113792 Long DBT CORP US N 2 2024-08-01 Variable 4.47500000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AW3 103000.00000000 PA USD 98511.96000000 0.000144558677 Long DBT CORP US N 2 2026-05-19 Fixed 2.65000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78015K7J7 9655000.00000000 PA USD 9337151.12000000 0.013701546645 Long DBT CORP CA N 2 2023-10-26 Fixed 0.50000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BZ6 18965000.00000000 PA USD 16723900.83000000 0.024541030167 Long DBT CORP JP N 2 2027-10-13 Variable 1.64000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XBA1 11108000.00000000 PA USD 10608952.22000000 0.015567816332 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746RW3 29048000.00000000 PA USD 27660090.34000000 0.040589041897 Long DBT CORP US N 2 2026-04-22 Fixed 3.00000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261LAC2 4417000.00000000 PA USD 4046966.89000000 0.005938610707 Long DBT CORP US N 2 2026-01-15 Fixed 3.62500000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AX8 3195000.00000000 PA USD 3123865.21000000 0.004584030432 Long DBT CORP US N 2 2027-05-11 Fixed 3.15000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YU8 257449000.00000000 PA USD 242243418.44000000 0.355473468801 Long DBT UST US N 2 2026-11-30 Fixed 1.62500000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RAS3 5641000.00000000 PA USD 5470808.89000000 0.008027988647 Long DBT CORP CA N 2 2025-02-01 Fixed 2.90000000 N N N N N N Private Export Funding Corp CYQE6SAYPFKNQJ6FMH60 742651DP4 3350000.00000000 PA USD 3290667.85000000 0.004828800397 Long DBT CORP US N 2 2024-07-15 Fixed 2.45000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAE6 18773000.00000000 PA USD 18787385.37000000 0.027569034032 Long DBT CORP US N 2 2026-10-01 Fixed 4.90000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CA8 9849000.00000000 PA USD 9325316.06000000 0.013684179611 Long DBT CORP US N 2 2027-04-15 Fixed 2.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJS9 75490000.00000000 PA USD 67279198.04000000 0.098727016236 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 4550000.00000000 PA USD 4532866.29000000 0.006651630471 Long DBT CORP US N 2 2023-11-01 Fixed 5.37500000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAL8 3940000.00000000 PA USD 3575529.71000000 0.005246813131 Long DBT CORP US N 2 2026-01-15 Fixed 1.87500000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AS9 23909000.00000000 PA USD 24024963.67000000 0.035254774840 Long DBT CORP US N 2 2024-05-06 Fixed 3.45000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAE7 3385000.00000000 PA USD 3316966.98000000 0.004867392335 Long DBT CORP US N 2 2026-03-15 Fixed 3.55000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128283D0 230860000.00000000 PA USD 226892093.75000000 0.332946587891 Long DBT UST US N 2 2024-10-31 Fixed 2.25000000 N N N N N N Federal Farm Credit Banks Funding Corp 254900C5LP6DN9OP9V83 3133ENWP1 22415000.00000000 PA USD 22243256.27000000 0.032640257120 Long DBT USGSE US N 2 2024-05-16 Fixed 2.62500000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RR24 3873000.00000000 PA USD 3695159.31000000 0.005422360310 Long DBT CORP US N 2 2024-02-02 Fixed 0.35000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EZ2 26139000.00000000 PA USD 23808020.43000000 0.034936427425 Long DBT CORP N/A N 2 2026-02-04 Fixed 0.50000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2R3 26934000.00000000 PA USD 26309541.40000000 0.038607215850 Long DBT CORP US N 2 2024-06-02 Variable 1.65400000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCC2 4344000.00000000 PA USD 4137571.25000000 0.006071565593 Long DBT CORP JP N 2 2024-01-12 Fixed 0.50800000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2A0 18873000.00000000 PA USD 17875140.33000000 0.026230385037 Long DBT CORP US N 2 2028-05-22 Variable 3.58400000 N N N N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133TAC7 4470000.00000000 PA USD 4318552.02000000 0.006337140866 Long DBT CORP US N 2 2026-06-27 Fixed 3.40000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDF3 1800000.00000000 PA USD 1751062.46000000 0.002569548641 Long DBT CORP US N 2 2027-03-15 Fixed 3.60000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578DAG7 6993000.00000000 PA USD 6972424.50000000 0.010231493342 Long DBT CORP FR N 2 2024-04-15 Fixed 4.00000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225433AT8 11921000.00000000 PA USD 11844040.77000000 0.017380213193 Long DBT CORP CH N 2 2023-06-09 Fixed 3.80000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAA8 6198000.00000000 PA USD 6105059.75000000 0.008958702698 Long DBT CORP US N 2 2025-02-15 Fixed 4.00000000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 686330AK7 4372000.00000000 PA USD 4298847.08000000 0.006308225392 Long DBT CORP JP N 2 2024-12-04 Fixed 3.25000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAQ5 4134000.00000000 PA USD 4075368.30000000 0.005980287578 Long DBT CORP US N 2 2025-02-01 Fixed 3.60000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137EAEY1 60100000.00000000 PA USD 57950703.80000000 0.085038172892 Long DBT USGSE US N 2 2023-10-16 Fixed 0.12500000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AQ3 7634000.00000000 PA USD 7501995.39000000 0.011008597638 Long DBT CORP US N 2 2025-03-15 Fixed 3.20000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BF5 4599000.00000000 PA USD 4454901.60000000 0.006537223323 Long DBT CORP US N 2 2026-12-12 Fixed 3.62500000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCF1 845000.00000000 PA USD 765269.12000000 0.001122973207 Long DBT CORP US N 2 2026-03-15 Fixed 0.95000000 N N N N N N KeyBank NA/Cleveland OH HUX2X73FUCYHUVH1BK78 49327M3C6 6116000.00000000 PA USD 5931005.74000000 0.008703291909 Long DBT CORP US N 2 2024-06-14 Variable 0.43300000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFS3 5572000.00000000 PA USD 5553476.39000000 0.008149296806 Long DBT CORP US N 2 2025-08-01 Fixed 3.87500000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AV6 14800000.00000000 PA USD 14725487.62000000 0.021608513443 Long DBT CORP US N 2 2025-04-09 Fixed 3.85000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AM1 4000000.00000000 PA USD 3805842.28000000 0.005584779003 Long DBT CORP US N 2 2027-01-15 Fixed 3.15000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAQ1 5868000.00000000 PA USD 5715665.14000000 0.008387296244 Long DBT CORP US N 2 2026-12-06 Fixed 3.70000000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346AX3 1815000.00000000 PA USD 1809063.15000000 0.002654660165 Long DBT CORP US N 2 2025-05-23 Fixed 3.95000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200HP9 8951000.00000000 PA USD 8969074.58000000 0.013161422809 Long DBT CORP US N 2 2023-08-01 Fixed 3.37500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEF9 9210000.00000000 PA USD 8938430.53000000 0.013116455037 Long DBT CORP US N 2 2027-01-20 Fixed 3.62500000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 30216BJR4 17300000.00000000 PA USD 17152546.22000000 0.025170034103 Long DBT NUSS CA N 2 2027-05-25 Fixed 3.00000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AT6 2326000.00000000 PA USD 2288496.39000000 0.003358191340 Long DBT CORP US N 2 2027-04-01 Fixed 3.90000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAJ0 5573000.00000000 PA USD 5053994.65000000 0.007416346008 Long DBT CORP ES N 2 2025-09-18 Fixed 1.12500000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172BM0 4658000.00000000 PA USD 4600477.24000000 0.006750844308 Long DBT CORP US N 2 2024-11-10 Fixed 3.25000000 N N N N N N Canada Government International Bond N/A 135087N75 21440000.00000000 PA USD 21315862.40000000 0.031279378389 Long DBT NUSS CA N 2 2025-04-28 Fixed 2.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128283P3 222194000.00000000 PA USD 218027862.50000000 0.319939014555 Long DBT UST US N 2 2024-12-31 Fixed 2.25000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVB2 5104000.00000000 PA USD 4800823.57000000 0.007044837042 Long DBT CORP US N 2 2026-09-14 Fixed 2.25000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 29874QEE0 3945000.00000000 PA USD 3787906.39000000 0.005558459472 Long DBT CORP N/A N 2 2025-02-13 Fixed 1.50000000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 8426EPAA6 11431000.00000000 PA USD 11270583.06000000 0.016538708384 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 256426000.00000000 PA USD 236593038.74000000 0.347181973886 Long DBT UST US N 2 2025-05-31 Fixed 0.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DT4 23969000.00000000 PA USD 22539832.32000000 0.033075459521 Long DBT CORP US N 2 2025-05-11 Fixed 1.12500000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 87031CAC7 7175000.00000000 PA USD 6784632.79000000 0.009955923541 Long DBT NUSS SE N 2 2024-10-07 Fixed 0.62500000 N N N N N N Piedmont Operating Partnership LP 549300WKGDPAS39FBD10 720198AC4 2705000.00000000 PA USD 2689988.36000000 0.003947349734 Long DBT CORP US N 2 2023-06-01 Fixed 3.40000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AH6 11081000.00000000 PA USD 10811898.91000000 0.015865624893 Long DBT CORP US N 2 2025-03-27 Fixed 2.40000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866BF4 3445000.00000000 PA USD 3193676.81000000 0.004686473552 Long DBT CORP US N 2 2025-06-01 Fixed 0.90000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBA1 6003000.00000000 PA USD 5622342.57000000 0.008250352595 Long DBT CORP US Y 2 2027-03-01 Fixed 2.45000000 N N N N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351AM1 743000.00000000 PA USD 730486.12000000 0.001071931847 Long DBT CORP US N 2 2026-09-15 Fixed 3.95000000 N N N N N N Prospect Capital Corp 549300FSD8T39P5Q0O47 74348TAV4 1340000.00000000 PA USD 1137254.54000000 0.001668833022 Long DBT CORP US N 2 2026-11-15 Fixed 3.36400000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BK3 4000000.00000000 PA USD 3966908.56000000 0.005821131303 Long DBT CORP US N 2 2025-04-01 Fixed 3.25000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 86765BAN9 4238000.00000000 PA USD 4225195.65000000 0.006200147619 Long DBT CORP US N 2 2024-04-01 Fixed 4.25000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604BD4 1075000.00000000 PA USD 1076359.48000000 0.001579474235 Long DBT CORP US N 2 2022-10-09 Fixed 2.70000000 N N N N N N BGC Partners Inc TF1LXM1YNB81WKUH5G19 05541TAM3 2042000.00000000 PA USD 1989623.66000000 0.002919618739 Long DBT CORP US N 2 2024-10-01 Fixed 3.75000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CL2 8613000.00000000 PA USD 8409101.44000000 0.012339705564 Long DBT CORP US N 2 2024-09-06 Fixed 1.75000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BN0 17644000.00000000 PA USD 17316666.57000000 0.025410868015 Long DBT CORP GB N 2 2024-05-22 Variable 2.35900000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CU9 1690000.00000000 PA USD 1668231.35000000 0.002448000397 Long DBT CORP US N 2 2025-06-01 Fixed 3.40000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BJ8 4307000.00000000 PA USD 4314993.02000000 0.006331918309 Long DBT CORP US N 2 2023-08-01 Fixed 4.37500000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAL9 9570000.00000000 PA USD 9436215.80000000 0.013846916396 Long DBT CORP US N 2 2024-11-21 Fixed 3.30000000 N N N N N N Mexico Government International Bond N/A 91087BAJ9 11013000.00000000 PA USD 11007287.67000000 0.016152342777 Long DBT NUSS MX N 2 2025-04-27 Fixed 3.90000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866AU2 727000.00000000 PA USD 719819.55000000 0.001056279481 Long DBT CORP US N 2 2025-08-21 Fixed 3.20000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AY8 5151000.00000000 PA USD 5090979.98000000 0.007470619118 Long DBT CORP US N 2 2025-04-15 Fixed 3.62500000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVC0 8359000.00000000 PA USD 8094550.08000000 0.011878125787 Long DBT CORP US N 2 2025-01-09 Fixed 2.05000000 N N N N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097AE3 6227000.00000000 PA USD 5987945.28000000 0.008786846277 Long DBT CORP US Y 2 2027-05-15 Fixed 3.90000000 N N N N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400AB6 3210000.00000000 PA USD 3142437.56000000 0.004611283919 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N Amcor Flexibles North America Inc PTVU09TE3QPJPL7K4E13 02343JAA8 4058000.00000000 PA USD 4010693.30000000 0.005885382021 Long DBT CORP US N 2 2025-05-17 Fixed 4.00000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CM9 9042000.00000000 PA USD 8195445.37000000 0.012026181816 Long DBT CORP US N 2 2026-11-04 Fixed 1.65000000 N N N N N N Republic of Poland Government International Bond N/A 731011AU6 8350000.00000000 PA USD 8098893.87000000 0.011884499962 Long DBT NUSS PL N 2 2026-04-06 Fixed 3.25000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBB8 4925000.00000000 PA USD 4909574.70000000 0.007204420909 Long DBT CORP US N 2 2024-02-14 Fixed 3.80000000 N N N N N N Main Street Capital Corp 5493001FS9QJLJNF3E20 56035LAE4 3931000.00000000 PA USD 3437914.50000000 0.005044873460 Long DBT CORP US N 2 2026-07-14 Fixed 3.00000000 N N N N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512AD1 2748000.00000000 PA USD 2808181.34000000 0.004120788785 Long DBT CORP US N 2 2026-03-01 Fixed 4.80000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBN0 5957000.00000000 PA USD 5459128.71000000 0.008010848887 Long DBT CORP US N 2 2027-04-15 Fixed 2.12500000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CW5 3429000.00000000 PA USD 3315276.91000000 0.004864912288 Long DBT CORP US N 2 2026-01-15 Fixed 3.30000000 N N N N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903AK5 4000000.00000000 PA USD 3880296.68000000 0.005694035073 Long DBT CORP US N 2 2023-08-15 Fixed 0.35000000 N N N N N N JD.com Inc 549300HVTWB0GJZ16V92 47215PAC0 4439000.00000000 PA USD 4350114.22000000 0.006383455952 Long DBT CORP KY N 2 2026-04-29 Fixed 3.87500000 N N N N N N RenaissanceRe Finance Inc 54930048ETFU7B0OJ457 75972YAA9 3476000.00000000 PA USD 3447374.86000000 0.005058755807 Long DBT CORP US N 2 2025-04-01 Fixed 3.70000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAU9 16519000.00000000 PA USD 16295852.10000000 0.023912901784 Long DBT CORP US N 2 2024-07-08 Fixed 3.40000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BY0 10570000.00000000 PA USD 9863185.90000000 0.014473461974 Long DBT CORP US N 2 2027-03-03 Fixed 2.45000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468C6 14574000.00000000 PA USD 14578405.28000000 0.021392681493 Long DBT CORP US N 2 2025-07-23 Fixed 4.00000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAC9 5428000.00000000 PA USD 5201681.71000000 0.007633065339 Long DBT CORP IE N 2 2025-01-15 Fixed 3.50000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAS6 5959000.00000000 PA USD 5661392.23000000 0.008307654949 Long DBT CORP US N 2 2024-04-26 Fixed 0.50000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 45905U6L3 2050000.00000000 PA USD 2049233.07000000 0.003007090935 Long DBT CORP N/A N 2 2025-11-20 Fixed 3.12500000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EN9 4988000.00000000 PA USD 5001971.39000000 0.007340005901 Long DBT CORP US N 2 2023-09-15 Fixed 3.20000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YCX5 25777000.00000000 PA USD 25599801.94000000 0.037565728121 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AY1 2877000.00000000 PA USD 2879113.27000000 0.004224875902 Long DBT CORP US N 2 2024-02-01 Fixed 3.55000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 00254ENC2 14239000.00000000 PA USD 13766532.32000000 0.020201320756 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 22810000.00000000 PA USD 20280066.49000000 0.029759428054 Long DBT CORP US N 2 2027-03-09 Variable 1.43100000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BV7 6983000.00000000 PA USD 6986028.46000000 0.010251456100 Long DBT CORP US N 2 2024-09-01 Fixed 4.25000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NS6 22351000.00000000 PA USD 22187778.69000000 0.032558848065 Long DBT CORP US N 2 2028-05-24 Variable 4.65800000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BX1 16332000.00000000 PA USD 16309150.23000000 0.023932415760 Long DBT CORP US N 2 2024-02-06 Fixed 2.87500000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AH5 4521000.00000000 PA USD 4589539.35000000 0.006734793801 Long DBT CORP US N 2 2025-04-23 Fixed 5.62500000 N N N N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26078JAC4 7825000.00000000 PA USD 7879763.73000000 0.011562943441 Long DBT CORP US N 2 2025-11-15 Fixed 4.49300000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEG6 2659000.00000000 PA USD 2466459.12000000 0.003619337873 Long DBT CORP US N 2 2025-10-21 Variable 1.16400000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBR0 3475000.00000000 PA USD 3040365.90000000 0.004461501657 Long DBT CORP US N 2 2026-09-15 Fixed 1.45000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAL9 9720000.00000000 PA USD 8745087.79000000 0.012832739529 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 13235000.00000000 PA USD 12626033.83000000 0.018527727488 Long DBT CORP US N 2 2027-05-19 Fixed 3.15000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38143U8H7 13682000.00000000 PA USD 13434942.07000000 0.019714737727 Long DBT CORP US N 2 2026-02-25 Fixed 3.75000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGF5 175000.00000000 PA USD 166936.50000000 0.000244966394 Long DBT CORP US N 2 2024-03-22 Fixed 0.75000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503AZ9 11725000.00000000 PA USD 11545793.58000000 0.016942558523 Long DBT CORP US N 2 2026-06-01 Fixed 3.60000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AM1 325000.00000000 PA USD 319028.78000000 0.000468150044 Long DBT CORP GB N 2 2025-12-10 Fixed 4.58200000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBH2 14005000.00000000 PA USD 13860200.34000000 0.020338771327 Long DBT CORP US N 2 2024-05-21 Fixed 3.87500000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HB2 5825000.00000000 PA USD 5541041.21000000 0.008131049142 Long DBT CORP US N 2 2024-04-01 Fixed 1.10000000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015AE3 7352000.00000000 PA USD 7348135.13000000 0.010782819614 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 57282000.00000000 PA USD 50724764.49000000 0.074434666186 Long DBT CORP US N 2 2027-10-21 Variable 1.94800000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HR61 1636000.00000000 PA USD 1569458.25000000 0.002303058517 Long DBT CORP CA N 2 2027-04-07 Fixed 3.45000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HB0 12791000.00000000 PA USD 13160513.06000000 0.019312034394 Long DBT CORP US N 2 2025-09-13 Fixed 5.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCB0 80267000.00000000 PA USD 71643084.62000000 0.105130682061 Long DBT CORP US N 2 2027-04-22 Variable 1.57800000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785GQ3 4940000.00000000 PA USD 4879316.60000000 0.007160019489 Long DBT CORP N/A N 2 2024-10-15 Fixed 2.50000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AL6 5900000.00000000 PA USD 5708438.45000000 0.008376691636 Long DBT CORP US N 2 2023-10-01 Fixed 1.30000000 N N N N N N Enbridge Energy Partners LP CZ6VG2MNE1J6YDI02G48 29250RAW6 4772000.00000000 PA USD 4986247.05000000 0.007316931649 Long DBT CORP US N 2 2025-10-15 Fixed 5.87500000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAZ3 5659000.00000000 PA USD 5438476.18000000 0.007980542898 Long DBT CORP US N 2 2023-10-15 Fixed 0.50000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BX8 3842000.00000000 PA USD 3713509.34000000 0.005449287559 Long DBT CORP US N 2 2027-03-15 Fixed 3.65000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 30216BHH8 13520000.00000000 PA USD 13430655.78000000 0.019708447928 Long DBT NUSS CA N 2 2024-02-21 Fixed 2.62500000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAD3 12536000.00000000 PA USD 12573902.85000000 0.018451229309 Long DBT CORP US N 2 2023-08-08 Fixed 4.20000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 25160PAH0 14135000.00000000 PA USD 12229227.85000000 0.017945445422 Long DBT CORP DE N 2 2028-01-07 Variable 2.55200000 N N N N N N Bain Capital Specialty Finance Inc 549300V2JL72R0EYBK64 05684BAC1 2423000.00000000 PA USD 2078874.01000000 0.003050586720 Long DBT CORP US N 2 2026-10-13 Fixed 2.55000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAV2 24459000.00000000 PA USD 25291228.73000000 0.037112920816 Long DBT CORP US N 2 2025-10-01 Fixed 6.12500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAU0 19888000.00000000 PA USD 19830465.21000000 0.029099672971 Long DBT CORP US N 2 2024-07-23 Variable 3.79700000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DH7 10141000.00000000 PA USD 9925924.20000000 0.014565525574 Long DBT CORP US N 2 2026-04-01 Fixed 3.90000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YAR2 8375000.00000000 PA USD 8239861.84000000 0.012091359548 Long DBT CORP US N 2 2025-08-07 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128284Z0 199795000.00000000 PA USD 197984357.81000000 0.290526722634 Long DBT UST US N 2 2025-08-31 Fixed 2.75000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAK0 9775000.00000000 PA USD 9515784.99000000 0.013963678024 Long DBT CORP US N 2 2023-06-15 Fixed 0.30900000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAK1 13086000.00000000 PA USD 11742628.40000000 0.017231398388 Long DBT CORP US N 2 2025-08-15 Fixed 0.95000000 N N N N N N Federal Farm Credit Banks Funding Corp 254900C5LP6DN9OP9V83 3133ENEJ5 35902000.00000000 PA USD 34114367.62000000 0.050060194295 Long DBT USGSE US N 2 2024-11-18 Fixed 0.87500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BK4 20471000.00000000 PA USD 19445042.20000000 0.028534094533 Long DBT CORP GB N 2 2028-03-13 Variable 4.04100000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAF9 4987000.00000000 PA USD 4662397.32000000 0.006841707233 Long DBT CORP US N 2 2025-02-01 Fixed 2.30000000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109BF7 3070000.00000000 PA USD 2899397.46000000 0.004254641381 Long DBT CORP CA N 2 2026-11-15 Fixed 2.90000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAU5 2170000.00000000 PA USD 1924702.70000000 0.002824352255 Long DBT CORP US N 2 2026-11-15 Fixed 1.75000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523CP3 6075000.00000000 PA USD 5482077.69000000 0.008044524739 Long DBT CORP US N 2 2026-03-15 Fixed 1.25000000 N N N N N N Mexico Government International Bond N/A 91087BAC4 26591000.00000000 PA USD 26202590.58000000 0.038450273799 Long DBT NUSS MX N 2 2027-03-28 Fixed 4.15000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HX7 9916000.00000000 PA USD 9761340.94000000 0.014324012377 Long DBT CORP N/A N 2 2024-06-24 Fixed 2.25000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 07330MAB3 14292000.00000000 PA USD 14025140.78000000 0.020580808657 Long DBT CORP US N 2 2025-09-16 Fixed 3.62500000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBP3 1728000.00000000 PA USD 1509917.52000000 0.002215687104 Long DBT CORP JP N 2 2027-05-22 Variable 1.23400000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FX7 9045000.00000000 PA USD 8836177.09000000 0.012966406028 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 001192AM5 1489000.00000000 PA USD 1427808.31000000 0.002095198193 Long DBT CORP US N 2 2026-06-15 Fixed 3.25000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AL7 6307000.00000000 PA USD 6243374.23000000 0.009161668493 Long DBT CORP US N 2 2024-08-01 Fixed 3.45000000 N N N N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080AK2 3630000.00000000 PA USD 3705551.37000000 0.005437609854 Long DBT CORP US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGH7 23457000.00000000 PA USD 22943111.08000000 0.033667239891 Long DBT CORP US N 2 2025-02-19 Fixed 3.00000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261LAD0 120000.00000000 PA USD 119177.86000000 0.000174884286 Long DBT CORP US N 2 2023-07-14 Fixed 3.65000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XBT2 2186000.00000000 PA USD 2097335.21000000 0.003077677103 Long DBT CORP US N 2 2027-01-17 Fixed 4.35000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDM1 3881000.00000000 PA USD 3897305.79000000 0.005718994625 Long DBT CORP US N 2 2024-02-15 Fixed 3.50000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BFN5 7145000.00000000 PA USD 7193495.69000000 0.010555898204 Long DBT CORP US N 2 2023-08-15 Fixed 4.12500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBW0 12821000.00000000 PA USD 11959480.47000000 0.017549612018 Long DBT CORP US N 2 2027-01-15 Fixed 2.35000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DN7 16751000.00000000 PA USD 15786626.50000000 0.023165652626 Long DBT CORP US N 2 2026-09-11 Fixed 2.05000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 0641594A1 4675000.00000000 PA USD 4190857.70000000 0.006149759334 Long DBT CORP CA N 2 2026-06-24 Fixed 1.35000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CZ6 9675000.00000000 PA USD 9345415.61000000 0.013713674145 Long DBT CORP US N 2 2024-02-01 Fixed 1.95000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBS9 15170000.00000000 PA USD 14790036.10000000 0.021703233342 Long DBT CORP US N 2 2026-03-01 Fixed 3.15000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAE7 2756000.00000000 PA USD 2739972.76000000 0.004020697972 Long DBT CORP US N 2 2023-05-01 Fixed 3.25000000 N N N N N N Japan International Cooperation Agency 254900XEIG78M2AJB031 47109LAF1 32800000.00000000 PA USD 32462048.15000000 0.047635543349 Long DBT NUSS JP N 2 2027-05-25 Fixed 3.25000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBZ7 21862000.00000000 PA USD 21833901.65000000 0.032039560896 Long DBT CORP US N 2 2025-04-30 Fixed 4.25000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZG0 13337000.00000000 PA USD 11839233.29000000 0.017373158588 Long DBT CORP CA N 2 2026-09-10 Fixed 1.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAH9 18251000.00000000 PA USD 17931069.46000000 0.026312456707 Long DBT CORP US N 2 2025-03-01 Variable 3.22000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAV4 7067000.00000000 PA USD 6762406.86000000 0.009923308709 Long DBT CORP US N 2 2024-12-01 Fixed 2.30000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14912L6G1 9473000.00000000 PA USD 9461477.99000000 0.013883986705 Long DBT CORP US N 2 2024-12-01 Fixed 3.25000000 N N N N N N Workday Inc 549300J0DYC0N31V7G13 98138HAG6 7171000.00000000 PA USD 6870002.08000000 0.010081196367 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAS8 2124000.00000000 PA USD 2076007.29000000 0.003046380031 Long DBT CORP US N 2 2025-11-15 Fixed 3.40000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CY4 6419000.00000000 PA USD 6150572.76000000 0.009025489518 Long DBT CORP US N 2 2025-01-28 Fixed 2.37500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRL6 17759000.00000000 PA USD 17666103.74000000 0.025923640019 Long DBT CORP US N 2 2023-05-18 Fixed 2.70000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAN4 3555000.00000000 PA USD 3488811.09000000 0.005119560267 Long DBT CORP US N 2 2024-09-15 Fixed 4.25000000 N N N N N N Louisville Gas and Electric Co KO3GRIB3RPH1XDX50U72 546676AW7 509000.00000000 PA USD 501874.39000000 0.000736461826 Long DBT CORP US N 2 2025-10-01 Fixed 3.30000000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160KAM7 14171000.00000000 PA USD 13806558.87000000 0.020260056621 Long DBT CORP US N 2 2027-05-18 Fixed 3.00000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AQ7 3125000.00000000 PA USD 3124934.53000000 0.004585599577 Long DBT CORP US N 2 2024-07-15 Fixed 3.87500000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AY9 2445000.00000000 PA USD 2332266.89000000 0.003422421161 Long DBT CORP US N 2 2026-09-15 Fixed 3.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DM9 5469000.00000000 PA USD 5301375.31000000 0.007779357982 Long DBT CORP US N 2 2024-09-11 Fixed 1.80000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAC3 17260000.00000000 PA USD 16250224.24000000 0.023845946431 Long DBT CORP US Y 2 2027-04-05 Fixed 3.65000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBD7 3439000.00000000 PA USD 3448908.48000000 0.005061006275 Long DBT CORP US N 2 2024-07-01 Fixed 3.50000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AL3 13222000.00000000 PA USD 13000001.83000000 0.019076496586 Long DBT CORP US N 2 2025-04-30 Fixed 3.45000000 N N N N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098AK8 3570000.00000000 PA USD 3550413.37000000 0.005209956846 Long DBT CORP US N 2 2025-11-25 Fixed 3.80000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XAZ9 4341000.00000000 PA USD 4272878.68000000 0.006270118775 Long DBT CORP US N 2 2025-07-13 Fixed 4.30000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AL2 18973000.00000000 PA USD 18788189.89000000 0.027570214603 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 300000.00000000 PA USD 335743.29000000 0.000492677294 Long DBT NUSS FI N 2 2026-02-15 Fixed 6.95000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCZ2 479610000.00000000 PA USD 438018796.33000000 0.642758684360 Long DBT UST US N 2 2026-09-30 Fixed 0.87500000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBV1 5000000.00000000 PA USD 4757383.25000000 0.006981091734 Long DBT CORP US N 2 2027-03-15 Fixed 3.65000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418BAC2 5000000.00000000 PA USD 4902528.55000000 0.007194081229 Long DBT CORP CA N 2 2024-03-11 Fixed 2.44000000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 68235PAL2 3065000.00000000 PA USD 2914346.61000000 0.004276578102 Long DBT CORP US N 2 2024-03-11 Fixed 1.10000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAN1 10535000.00000000 PA USD 10113733.79000000 0.014841121612 Long DBT CORP US N 2 2026-09-15 Fixed 3.45900000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAZ4 6055000.00000000 PA USD 5673412.57000000 0.008325293868 Long DBT CORP US Y 2 2027-03-15 Fixed 2.75000000 N N N N N N Piedmont Operating Partnership LP 549300WKGDPAS39FBD10 720198AD2 3085000.00000000 PA USD 3100663.75000000 0.004549984085 Long DBT CORP US N 2 2024-03-15 Fixed 4.45000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BP6 2988000.00000000 PA USD 2798800.44000000 0.004107023040 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AS9 19218000.00000000 PA USD 19313167.15000000 0.028340578103 Long DBT CORP US N 2 2025-07-29 Fixed 3.70000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BF1 1180000.00000000 PA USD 1060472.09000000 0.001556160719 Long DBT CORP US N 2 2026-03-11 Fixed 0.90000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BN1 6063000.00000000 PA USD 5739888.12000000 0.008422841593 Long DBT CORP US N 2 2026-09-15 Fixed 2.12500000 N N N N N N Evergy Kansas Central Inc J75GNWGEO73W89ZV3S44 95709TAP5 4737000.00000000 PA USD 4523516.25000000 0.006637910011 Long DBT CORP US N 2 2027-04-01 Fixed 3.10000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HB2 4344000.00000000 PA USD 4314884.25000000 0.006331758698 Long DBT CORP US N 2 2024-08-01 Fixed 3.40000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CD6 4060000.00000000 PA USD 4036590.57000000 0.005923384260 Long DBT CORP US N 2 2024-04-13 Fixed 2.73000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JM6 22015000.00000000 PA USD 21192927.98000000 0.031098981642 Long DBT CORP N/A N 2 2023-11-24 Fixed 0.25000000 N N N N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413AT9 8613000.00000000 PA USD 8385875.45000000 0.012305623221 Long DBT CORP US N 2 2026-08-15 Fixed 3.60000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122CM8 39622000.00000000 PA USD 39272377.45000000 0.057629174530 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 13459000.00000000 PA USD 11610907.16000000 0.017038107663 Long DBT CORP DE N 2 2027-11-16 Variable 2.31100000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06367WB85 21058000.00000000 PA USD 19920399.04000000 0.029231643907 Long DBT CORP CA N 2 2025-05-01 Fixed 1.85000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCX7 224115000.00000000 PA USD 211438495.31000000 0.310269628169 Long DBT UST US N 2 2024-09-15 Fixed 0.37500000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FJ1 4545000.00000000 PA USD 4517796.49000000 0.006629516706 Long DBT CORP US N 2 2023-06-01 Fixed 2.75000000 N N N N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338LAE3 5625000.00000000 PA USD 5645341.13000000 0.008284101202 Long DBT CORP US N 2 2027-04-06 Fixed 4.60000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BD8 5900000.00000000 PA USD 5884276.44000000 0.008634720278 Long DBT CORP US N 2 2023-11-29 Fixed 4.20000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BE9 6848000.00000000 PA USD 6875652.70000000 0.010089488215 Long DBT CORP US N 2 2023-11-30 Fixed 3.40000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 948741AJ2 1250000.00000000 PA USD 1246735.63000000 0.001829488049 Long DBT CORP US N 2 2023-04-15 Fixed 3.50000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JP0 43960000.00000000 PA USD 41568915.37000000 0.060999166194 Long DBT CORP DE N 2 2024-09-20 Fixed 0.50000000 N N N N N N Fibria Overseas Finance Ltd 549300WABWKSHESAMG92 31572UAF3 6354000.00000000 PA USD 6293400.50000000 0.009235078173 Long DBT CORP KY N 2 2027-01-17 Fixed 5.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CE7 32650000.00000000 PA USD 31138018.01000000 0.045692631588 Long DBT CORP GB N 2 2025-11-07 Variable 2.63300000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KG5 18941000.00000000 PA USD 18590860.84000000 0.027280649494 Long DBT CORP US N 2 2026-01-12 Fixed 3.70000000 N N N N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427AH1 7608000.00000000 PA USD 7559832.15000000 0.011093468607 Long DBT CORP US N 2 2024-11-18 Fixed 3.80000000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAG4 12456000.00000000 PA USD 12492447.00000000 0.018331699154 Long DBT CORP FR N 2 2024-01-15 Fixed 3.70000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBZ1 33795000.00000000 PA USD 32742027.22000000 0.048046390966 Long DBT CORP US N 2 2024-11-21 Fixed 2.60000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BP4 9900000.00000000 PA USD 9878156.44000000 0.014495430083 Long DBT CORP US N 2 2025-03-25 Fixed 3.40000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AK5 262000.00000000 PA USD 247264.25000000 0.000362841150 Long DBT CORP US N 2 2026-06-15 Fixed 2.45000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCM6 765000.00000000 PA USD 710143.59000000 0.001042080758 Long DBT CORP US N 2 2025-08-09 Variable 0.76800000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353REK0 6450000.00000000 PA USD 6286438.00000000 0.009224861243 Long DBT CORP US N 2 2025-02-23 Fixed 2.95000000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 748149AQ4 15770000.00000000 PA USD 15595315.39000000 0.022884918378 Long DBT NUSS CA N 2 2024-04-09 Fixed 2.50000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 96145DAF2 6944000.00000000 PA USD 6871266.95000000 0.010083052466 Long DBT CORP US N 2 2025-03-15 Fixed 3.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJD2 53188000.00000000 PA USD 48383951.34000000 0.070999704049 Long DBT CORP US N 2 2026-06-19 Variable 1.31900000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251VAK8 1551000.00000000 PA USD 1516851.87000000 0.002225862726 Long DBT CORP US N 2 2025-05-15 Fixed 3.40000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LBC9 14614000.00000000 PA USD 14140645.38000000 0.020750302719 Long DBT CORP US N 2 2027-05-15 Fixed 3.87500000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98388MAB3 6255000.00000000 PA USD 5589875.76000000 0.008202710064 Long DBT CORP US N 2 2027-03-15 Fixed 1.75000000 N N N N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296AB9 5304000.00000000 PA USD 5363857.87000000 0.007871046303 Long DBT CORP US N 2 2025-04-15 Fixed 4.60000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AR3 1005000.00000000 PA USD 985097.69000000 0.001445554621 Long DBT CORP US N 2 2025-04-15 Fixed 3.25000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055AQ5 3745000.00000000 PA USD 3603869.94000000 0.005288400225 Long DBT CORP US N 2 2026-10-15 Fixed 2.87500000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346AY1 2200000.00000000 PA USD 2191454.96000000 0.003215790552 Long DBT CORP US N 2 2027-05-23 Fixed 4.30000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAZ7 9448000.00000000 PA USD 9211581.94000000 0.013517283592 Long DBT CORP US N 2 2025-01-15 Fixed 3.20000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JM9 34500000.00000000 PA USD 32688082.08000000 0.047967230648 Long DBT CORP N/A N 2 2024-07-24 Fixed 0.37500000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BP0 8589000.00000000 PA USD 8375930.10000000 0.012291029189 Long DBT CORP US N 2 2023-06-03 Fixed 0.40000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AU7 16540000.00000000 PA USD 16181470.36000000 0.023745055433 Long DBT CORP US N 2 2027-05-20 Fixed 3.25000000 N N N N N N Credit Suisse AG/New York NY 549300D0YARF5HYP1809 22550L2C4 46233000.00000000 PA USD 44243460.86000000 0.064923854711 Long DBT CORP CH N 2 2025-04-09 Fixed 2.95000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBJ3 12768000.00000000 PA USD 12581546.09000000 0.018462445173 Long DBT CORP US N 2 2025-10-29 Fixed 4.20000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HAW8 4267000.00000000 PA USD 4061858.51000000 0.005960463007 Long DBT CORP N/A N 2 2025-05-01 Fixed 2.70000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JS6 30000000.00000000 PA USD 29683284.30000000 0.043557922454 Long DBT CORP N/A N 2 2025-08-15 Fixed 2.75000000 N N N N N N Harley-Davidson Financial Services Inc RLUFFFFW4GRYU77BTS24 41283LAY1 200000.00000000 PA USD 192397.96000000 0.000282329116 Long DBT CORP US Y 2 2025-06-08 Fixed 3.35000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 29874QEH3 10415000.00000000 PA USD 10144746.79000000 0.014886630789 Long DBT CORP N/A N 2 2023-07-10 Fixed 0.25000000 N N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836BP2 3561000.00000000 PA USD 3460270.24000000 0.005077678779 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc N/A 05724BAB5 2085000.00000000 PA USD 2025550.96000000 0.002972339271 Long DBT CORP US N 2 2023-12-15 Fixed 1.23100000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BP8 3752000.00000000 PA USD 3317257.07000000 0.004867818020 Long DBT CORP US N 2 2026-10-15 Fixed 0.87500000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAN8 3000000.00000000 PA USD 2673481.02000000 0.003923126490 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064159YM2 5860000.00000000 PA USD 5667216.72000000 0.008316201938 Long DBT CORP CA N 2 2023-09-15 Fixed 0.55000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448ER5 11126000.00000000 PA USD 10665664.64000000 0.015651037419 Long DBT CORP US N 2 2027-03-19 Fixed 2.62500000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718EP0 3056000.00000000 PA USD 3001254.39000000 0.004404108543 Long DBT CORP US N 2 2026-02-02 Fixed 2.70000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 0641598J8 9202000.00000000 PA USD 8889486.74000000 0.013044633813 Long DBT CORP CA N 2 2023-09-15 Fixed 0.40000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAN3 7368000.00000000 PA USD 7310746.29000000 0.010727954385 Long DBT CORP US N 2 2024-03-19 Fixed 4.37500000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513ECG4 11473000.00000000 PA USD 11442527.25000000 0.016791023176 Long DBT CORP US N 2 2024-03-15 Fixed 3.20000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBJ3 3867000.00000000 PA USD 3610989.91000000 0.005298848230 Long DBT CORP US N 2 2026-09-06 Fixed 3.21500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DH0 3000000.00000000 PA USD 2921807.76000000 0.004287526762 Long DBT CORP US N 2 2027-04-01 Fixed 3.62500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWB6 23627000.00000000 PA USD 22857921.78000000 0.033542231186 Long DBT CORP US N 2 2027-01-26 Fixed 3.85000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746SH5 35391000.00000000 PA USD 33416155.66000000 0.049035622280 Long DBT CORP US N 2 2026-10-23 Fixed 3.00000000 N N N N N N Private Export Funding Corp CYQE6SAYPFKNQJ6FMH60 742651DT6 3500000.00000000 PA USD 3510874.61000000 0.005151936775 Long DBT CORP US N 2 2024-01-15 Fixed 3.55000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29364DAS9 5625000.00000000 PA USD 5640909.64000000 0.008277598334 Long DBT CORP US N 2 2024-06-01 Fixed 3.70000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AF8 3106000.00000000 PA USD 2962473.67000000 0.004347200838 Long DBT CORP US N 2 2026-08-15 Fixed 3.40000000 N N N N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387AL2 3026000.00000000 PA USD 3057167.10000000 0.004486156118 Long DBT CORP US N 2 2024-10-15 Fixed 4.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828V23 53392400.00000000 PA USD 52808420.63000000 0.077492270312 Long DBT UST US N 2 2023-12-31 Fixed 2.25000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBM1 14753000.00000000 PA USD 14370574.95000000 0.021087706568 Long DBT CORP JP N 2 2024-07-16 Fixed 2.69600000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CV7 12054000.00000000 PA USD 11780398.67000000 0.017286823336 Long DBT CORP US N 2 2025-09-01 Fixed 3.50000000 N N N N N N LYB International Finance BV 549300J6QSW38QNOJK61 50247VAA7 789000.00000000 PA USD 788104.12000000 0.001156481802 Long DBT CORP NL N 2 2023-07-15 Fixed 4.00000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAT4 4634000.00000000 PA USD 4433926.45000000 0.006506443913 Long DBT CORP US N 2 2025-01-15 Fixed 2.65000000 N N N N N N Korea International Bond N/A 50064FAK0 17983000.00000000 PA USD 18147930.19000000 0.026630683044 Long DBT NUSS KR N 2 2023-09-11 Fixed 3.87500000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BG1 8215000.00000000 PA USD 8218964.31000000 0.012060694040 Long DBT CORP US N 2 2024-03-07 Fixed 3.25000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137EAEP0 20100000.00000000 PA USD 19303477.20000000 0.028326358851 Long DBT USGSE US N 2 2025-02-12 Fixed 1.50000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EAW9 3909000.00000000 PA USD 3797018.06000000 0.005571830143 Long DBT CORP US N 2 2025-11-15 Fixed 3.50000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AU5 4000000.00000000 PA USD 3113052.68000000 0.004568163881 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 46000000.00000000 PA USD 44823780.00000000 0.065775428137 Long DBT USGSE US N 2 2023-06-26 Fixed 0.25000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVJ5 3350000.00000000 PA USD 3241974.73000000 0.004757347012 Long DBT CORP US N 2 2023-10-10 Fixed 0.40000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JQ0 26245000.00000000 PA USD 24223853.39000000 0.035546630111 Long DBT CORP N/A N 2 2027-03-15 Fixed 1.37500000 N N N N N N Aon Corp / Aon Global Holdings PLC N/A 03740LAD4 598000.00000000 PA USD 560650.44000000 0.000822711130 Long DBT CORP US N 2 2027-05-28 Fixed 2.85000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NL5 5859000.00000000 PA USD 5808116.34000000 0.008522961225 Long DBT CORP US N 2 2024-02-07 Fixed 2.95000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAE8 4240000.00000000 PA USD 4235505.64000000 0.006215276731 Long DBT CORP CA N 2 2026-12-15 Fixed 4.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DF3 4650000.00000000 PA USD 4521359.89000000 0.006634745720 Long DBT CORP GB N 2 2028-06-09 Variable 4.75500000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 0641598K5 9101000.00000000 PA USD 8076067.77000000 0.011851004427 Long DBT CORP CA N 2 2026-09-15 Fixed 1.30000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048AL2 9820000.00000000 PA USD 9785055.04000000 0.014358810983 Long DBT NUSS JP N 2 2024-05-29 Fixed 3.00000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAL7 4127000.00000000 PA USD 3826070.72000000 0.005614462673 Long DBT CORP US N 2 2026-08-04 Fixed 3.70000000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 748148RZ8 9345000.00000000 PA USD 8967020.07000000 0.013158407975 Long DBT NUSS CA N 2 2025-02-11 Fixed 1.50000000 N N N N N N HSBC USA Inc 549300LBOHZ4QSIWU288 40434CAD7 5991000.00000000 PA USD 5952109.72000000 0.008734260367 Long DBT CORP US N 2 2024-06-23 Fixed 3.50000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BG6 12337000.00000000 PA USD 12334499.66000000 0.018099923656 Long DBT CORP US N 2 2023-08-01 Fixed 3.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDQ1 264410000.00000000 PA USD 244331365.63000000 0.358537369711 Long DBT UST US N 2 2026-12-31 Fixed 1.25000000 N N N N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964CAC0 5033000.00000000 PA USD 5047803.11000000 0.007407260403 Long DBT CORP US N 2 2023-09-21 Fixed 4.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJC4 8299000.00000000 PA USD 8113800.51000000 0.011906374303 Long DBT CORP US N 2 2024-05-19 Variable 1.48600000 N N N N N N Healthcare Trust of America Holdings LP 549300IYGAS4GE6VDL07 42225UAD6 3468000.00000000 PA USD 3298044.87000000 0.004839625603 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 26390000.00000000 PA USD 27416488.40000000 0.040231574903 Long DBT NUSS IT N 2 2023-09-27 Fixed 6.87500000 N N N N N N Cooperatieve Rabobank UA/NY DG3RU1DBUFHT4ZF9WN62 21688AAS1 5130000.00000000 PA USD 4831607.09000000 0.007090009475 Long DBT CORP NL N 2 2025-01-10 Fixed 1.37500000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BJ2 4407000.00000000 PA USD 4293982.93000000 0.006301087628 Long DBT CORP JP N 2 2024-07-18 Fixed 2.80100000 N N N N N N Trane Technologies Luxembourg Finance SA 549300GHBOWCVY92IS29 456873AB4 4935000.00000000 PA USD 4868121.27000000 0.007143591208 Long DBT CORP LU N 2 2024-11-01 Fixed 3.55000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCR0 15752000.00000000 PA USD 15798930.25000000 0.023183707427 Long DBT CORP US N 2 2024-04-15 Fixed 3.70000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DD6 6590000.00000000 PA USD 6490498.25000000 0.009524303867 Long DBT CORP US N 2 2024-09-15 Fixed 3.12500000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAA1 5717000.00000000 PA USD 5628628.44000000 0.008259576623 Long DBT CORP US N 2 2025-02-01 Fixed 3.85000000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902VAH0 19076000.00000000 PA USD 18062736.67000000 0.026505668147 Long DBT CORP US N 2 2025-04-05 Fixed 2.05600000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GVM3 14607000.00000000 PA USD 14647563.64000000 0.021494166034 Long DBT CORP US N 2 2024-03-03 Fixed 4.00000000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 478375AR9 2952000.00000000 PA USD 2934916.75000000 0.004306763190 Long DBT CORP IE N 2 2026-02-14 Fixed 3.90000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BE8 3309000.00000000 PA USD 3246889.44000000 0.004764558969 Long DBT CORP US N 2 2025-03-09 Fixed 3.35000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBA0 6974000.00000000 PA USD 5862108.75000000 0.008602190908 Long DBT CORP US N 2 2026-07-15 Fixed 2.15000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130ARHG9 18725000.00000000 PA USD 18453487.50000000 0.027079064749 Long DBT USGSE US N 2 2024-02-28 Fixed 2.12500000 N N N N N N Israel Government AID Bond N/A 46513EGV8 8000000.00000000 PA USD 8266416.48000000 0.012130326427 Long DBT NUSS IL N 2 2023-12-04 Fixed 5.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFU8 3458000.00000000 PA USD 3448722.32000000 0.005060733100 Long DBT CORP US N 2 2026-03-03 Fixed 4.45000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDB2 6525000.00000000 PA USD 6372128.71000000 0.009350605728 Long DBT CORP US N 2 2024-08-15 Variable 3.07100000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAH8 2495000.00000000 PA USD 2357396.18000000 0.003459296449 Long DBT CORP US N 2 2027-03-01 Fixed 3.62500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AP4 16402000.00000000 PA USD 16337461.90000000 0.023973960945 Long DBT CORP GB N 2 2024-03-14 Fixed 4.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CG3 19248000.00000000 PA USD 19214392.41000000 0.028195633816 Long DBT CORP US N 2 2024-02-09 Fixed 3.00000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAS4 5530000.00000000 PA USD 5190390.70000000 0.007616496656 Long DBT CORP US N 2 2026-09-01 Fixed 2.65000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CC1 19288000.00000000 PA USD 18639230.57000000 0.027351628329 Long DBT CORP DE N 2 2024-09-18 Variable 2.22200000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610AR6 3309000.00000000 PA USD 3093090.33000000 0.004538870678 Long DBT CORP US N 2 2026-07-27 Fixed 2.85000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBV1 9346000.00000000 PA USD 8941423.06000000 0.013120846343 Long DBT CORP JP N 2 2025-01-15 Fixed 2.34800000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCT6 404185000.00000000 PA USD 382270574.32000000 0.560952483040 Long DBT UST US N 2 2024-08-15 Fixed 0.37500000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813CE7 10866000.00000000 PA USD 10428676.64000000 0.015303275870 Long DBT CORP US N 2 2023-12-01 Fixed 0.86800000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBL3 2350000.00000000 PA USD 2105769.95000000 0.003090054431 Long DBT CORP US N 2 2026-04-15 Fixed 1.60000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AU4 5660000.00000000 PA USD 5483123.47000000 0.008046059341 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 7276000.00000000 PA USD 7111133.77000000 0.010435038460 Long DBT CORP US N 2 2024-11-07 Fixed 3.50000000 N N N N N N Citizens Bank NA/Providence RI DRMSV1Q0EKMEXLAU1P80 17401QAU5 3221000.00000000 PA USD 3160093.11000000 0.004637192072 Long DBT CORP US N 2 2026-02-18 Fixed 3.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBM2 499740000.00000000 PA USD 477329759.39000000 0.700444480288 Long DBT UST US N 2 2024-02-15 Fixed 0.12500000 N N N N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660AX5 1087000.00000000 PA USD 1076828.39000000 0.001580162324 Long DBT CORP US N 2 2024-11-15 Fixed 3.80000000 N N N N N N Owl Rock Capital Corp 2549000BD79OOCPF2L94 69121KAC8 6588000.00000000 PA USD 6102536.87000000 0.008955000567 Long DBT CORP US N 2 2025-07-22 Fixed 3.75000000 N N N N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255AU8 550000.00000000 PA USD 541781.75000000 0.000795022788 Long DBT CORP US N 2 2025-07-17 Fixed 4.25000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 222213AY6 8465000.00000000 PA USD 7710176.03000000 0.011314086616 Long DBT CORP N/A N 2 2026-09-22 Fixed 0.87500000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAK2 7979000.00000000 PA USD 7291110.94000000 0.010699141029 Long DBT CORP CA N 2 2027-05-19 Fixed 2.48400000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAJ3 14286000.00000000 PA USD 14244745.89000000 0.020903062160 Long DBT CORP US N 2 2023-07-26 Fixed 3.55000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BQ6 16571000.00000000 PA USD 16673467.44000000 0.024467023071 Long DBT CORP US N 2 2024-02-01 Fixed 4.50000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903AP8 6266000.00000000 PA USD 6137411.78000000 0.009006176799 Long DBT CORP US N 2 2025-10-01 Fixed 3.75000000 N N N N N N PulteGroup Inc N/A 745867AW1 4389000.00000000 PA USD 4465408.58000000 0.006552641503 Long DBT CORP US N 2 2026-03-01 Fixed 5.50000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAZ4 4066000.00000000 PA USD 3762265.77000000 0.005520833847 Long DBT CORP US N 2 2027-03-15 Fixed 2.90000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AS6 5175000.00000000 PA USD 5115932.96000000 0.007507235685 Long DBT CORP US N 2 2025-07-30 Fixed 3.10000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBM9 4145000.00000000 PA USD 4071327.85000000 0.005974358530 Long DBT CORP US N 2 2025-03-01 Fixed 3.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJY7 13993000.00000000 PA USD 13966929.64000000 0.020495388314 Long DBT CORP US N 2 2024-09-10 Fixed 3.87500000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XCK0 3310000.00000000 PA USD 3271477.69000000 0.004800640323 Long DBT CORP US N 2 2025-04-09 Fixed 4.35000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAL6 3345000.00000000 PA USD 3159428.80000000 0.004636217248 Long DBT CORP US N 2 2024-02-15 Fixed 0.70000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FY4 3434000.00000000 PA USD 3430459.13000000 0.005033933282 Long DBT CORP US N 2 2023-10-01 Fixed 3.50000000 N N N N N N Invesco Finance PLC 549300OYQ3LAJYXXO449 46132FAB6 3489000.00000000 PA USD 3491526.52000000 0.005123544951 Long DBT CORP GB N 2 2024-01-30 Fixed 4.00000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 63743HFE7 2216000.00000000 PA USD 2199132.16000000 0.003227056249 Long DBT CORP US N 2 2025-06-15 Fixed 3.45000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CW8 200000.00000000 PA USD 201471.79000000 0.000295644259 Long DBT CORP US N 2 2025-03-25 Fixed 4.10000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2U0 9126000.00000000 PA USD 8366413.91000000 0.012277064917 Long DBT CORP US N 2 2027-01-08 Fixed 1.70000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128284R8 276235000.00000000 PA USD 275026471.88000000 0.403580062570 Long DBT UST US N 2 2025-05-31 Fixed 2.87500000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BV6 2240000.00000000 PA USD 2235211.73000000 0.003280000225 Long DBT CORP US N 2 2025-04-01 Fixed 3.62500000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAH8 6810000.00000000 PA USD 6733232.10000000 0.009880497006 Long DBT CORP CA N 2 2024-06-10 Fixed 3.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFL8 17185000.00000000 PA USD 16951587.32000000 0.024875142470 Long DBT CORP US N 2 2026-10-22 Fixed 4.25000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JL6 7231000.00000000 PA USD 7143142.63000000 0.010482008985 Long DBT CORP US N 2 2025-03-26 Fixed 3.87500000 N N N N N N Province of Saskatchewan Canada 549300FKDIB7OJMBSP83 803854KQ0 7200000.00000000 PA USD 7163869.18000000 0.010512423593 Long DBT NUSS CA N 2 2027-06-08 Fixed 3.25000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAS0 8570000.00000000 PA USD 7829554.57000000 0.011489265384 Long DBT CORP US N 2 2025-07-15 Fixed 1.35000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAQ5 22362000.00000000 PA USD 22228437.36000000 0.032618511517 Long DBT CORP KY N 2 2024-11-28 Fixed 3.60000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828VS6 530055000.00000000 PA USD 527404725.00000000 0.773925616907 Long DBT UST US N 2 2023-08-15 Fixed 2.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468Q5 62575000.00000000 PA USD 58689879.69000000 0.086122856304 Long DBT CORP US N 2 2026-04-28 Variable 2.18800000 N N N N N N Private Export Funding Corp CYQE6SAYPFKNQJ6FMH60 742651DX7 2130000.00000000 PA USD 2048553.95000000 0.003006094379 Long DBT CORP US N 2 2024-11-15 Fixed 1.75000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BE2 8485000.00000000 PA USD 8162933.16000000 0.011978472664 Long DBT CORP US N 2 2025-11-01 Variable 2.35400000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKK4 1532000.00000000 PA USD 1528768.23000000 0.002243349062 Long DBT CORP US N 2 2023-12-01 Fixed 3.87500000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756AP1 6215000.00000000 PA USD 6274925.34000000 0.009207967305 Long DBT CORP US N 2 2024-11-15 Fixed 3.90000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304AT4 3236000.00000000 PA USD 3185018.83000000 0.004673768637 Long DBT CORP US N 2 2025-10-15 Fixed 3.15000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78013XW20 13993000.00000000 PA USD 14081557.50000000 0.020663595828 Long DBT CORP CA N 2 2023-10-05 Fixed 3.70000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BR5 10736000.00000000 PA USD 9683604.46000000 0.014209940109 Long DBT CORP US N 2 2026-06-15 Fixed 2.25000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEY6 6966000.00000000 PA USD 6961977.83000000 0.010216163662 Long DBT CORP US N 2 2026-01-30 Fixed 3.70000000 N N N N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621EAK9 7675000.00000000 PA USD 7788173.17000000 0.011428541382 Long DBT CORP US N 2 2025-05-30 Fixed 5.25000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDW9 1123000.00000000 PA USD 1036482.24000000 0.001520957471 Long DBT CORP US N 2 2026-01-15 Fixed 1.25000000 N N N N N N Entergy Gulf States Louisiana LLC 8F4SD5Y4YNDDSMHFUP83 29365PAP7 2917000.00000000 PA USD 3014678.98000000 0.004423808090 Long DBT CORP US N 2 2024-10-01 Fixed 5.59000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368FAC3 11113000.00000000 PA USD 9849550.47000000 0.014453453036 Long DBT CORP CA N 2 2026-09-15 Fixed 1.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJZ4 26739000.00000000 PA USD 26542790.29000000 0.038949490544 Long DBT CORP US N 2 2026-12-15 Fixed 4.12500000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAW9 8904000.00000000 PA USD 8883735.30000000 0.013036194020 Long DBT CORP US N 2 2023-12-15 Fixed 3.13000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVH9 6563000.00000000 PA USD 6407260.80000000 0.009402159351 Long DBT CORP US N 2 2023-07-05 Fixed 0.70000000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AA1 4165000.00000000 PA USD 4081081.62000000 0.005988671433 Long DBT CORP US N 2 2025-05-15 Fixed 4.37500000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAR0 593000.00000000 PA USD 581338.62000000 0.000853069433 Long DBT CORP US N 2 2024-03-01 Fixed 2.70000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBK4 6345000.00000000 PA USD 6098230.70000000 0.008948681596 Long DBT CORP US N 2 2027-04-15 Fixed 4.20000000 N N N N N N International Finance Corp QKL54NQY28TCDAI75F60 45950KCR9 15925000.00000000 PA USD 15349728.96000000 0.022524539298 Long DBT CORP N/A N 2 2024-10-16 Fixed 1.37500000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BN8 17131000.00000000 PA USD 17190143.58000000 0.025225205320 Long DBT CORP US N 2 2024-03-15 Fixed 5.00000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BU6 3146000.00000000 PA USD 3055525.38000000 0.004483747021 Long DBT CORP US N 2 2026-02-15 Fixed 2.75000000 N N N N N N Santander UK PLC PTCQB104N23FMNK2RZ28 80283LAX1 2657000.00000000 PA USD 2591359.98000000 0.003802620219 Long DBT CORP GB N 2 2024-06-18 Fixed 2.87500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CW7 14330000.00000000 PA USD 13694428.53000000 0.020095514025 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 8500000.00000000 PA USD 8469790.49000000 0.012428762048 Long DBT NUSS IL N 2 2023-06-30 Fixed 3.15000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAG5 7635000.00000000 PA USD 7551904.17000000 0.011081834910 Long DBT CORP US N 2 2025-06-01 Fixed 4.00000000 N N N N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331ABN8 7000000.00000000 PA USD 6584970.14000000 0.009662934054 Long DBT CORP US N 2 2025-10-15 Fixed 2.60000000 N N N N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867AF2 1635000.00000000 PA USD 1625625.66000000 0.002385479845 Long DBT CORP US N 2 2026-04-15 Fixed 4.50000000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460WAA5 1578000.00000000 PA USD 1409542.54000000 0.002068394589 Long DBT CORP US N 2 2026-02-15 Fixed 0.87500000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CAN4 33958000.00000000 PA USD 32262494.38000000 0.047342713636 Long DBT CORP US N 2 2025-02-15 Fixed 2.24200000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818DY1 6789000.00000000 PA USD 6749679.88000000 0.009904632851 Long DBT CORP US N 2 2025-01-15 Fixed 3.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJT8 13312000.00000000 PA USD 13393734.88000000 0.019654269365 Long DBT CORP US N 2 2024-02-01 Fixed 3.87500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBC8 22662000.00000000 PA USD 21728119.15000000 0.031884333264 Long DBT CORP US N 2 2025-05-15 Fixed 2.95000000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360AA3 4410000.00000000 PA USD 4292081.50000000 0.006298297427 Long DBT CORP US N 2 2023-04-01 Fixed 0.65000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587CU9 2528000.00000000 PA USD 2499319.41000000 0.003667557806 Long DBT CORP US N 2 2023-07-01 Fixed 2.95000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BS4 5725000.00000000 PA USD 5726658.82000000 0.008403428619 Long DBT CORP US N 2 2024-02-01 Fixed 4.15000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AJ3 2745000.00000000 PA USD 2619764.07000000 0.003844301023 Long DBT CORP US N 2 2027-03-01 Fixed 3.25000000 N N N N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015AN1 6150000.00000000 PA USD 6092355.56000000 0.008940060283 Long DBT CORP US N 2 2024-06-01 Fixed 3.80000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDM5 530000.00000000 PA USD 492804.38000000 0.000723152288 Long DBT CORP US N 2 2024-10-15 Fixed 1.20000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828Y61 165108000.00000000 PA USD 164721019.87000000 0.241715348531 Long DBT UST US N 2 2023-07-31 Fixed 2.75000000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180BQ3 4484000.00000000 PA USD 4499444.47000000 0.006602586537 Long DBT CORP US N 2 2026-01-15 Fixed 5.50000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BQ8 4639000.00000000 PA USD 4619404.82000000 0.006778619067 Long DBT CORP US N 2 2023-09-01 Fixed 3.50000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475AY1 2407000.00000000 PA USD 2331579.35000000 0.003421412249 Long DBT CORP US N 2 2024-11-01 Fixed 2.20000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAM4 4644000.00000000 PA USD 4528182.91000000 0.006644757974 Long DBT CORP US N 2 2024-12-15 Fixed 3.45000000 N N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 500630DM7 10915000.00000000 PA USD 10196965.24000000 0.014963257323 Long DBT NUSS KR N 2 2025-01-25 Fixed 0.75000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBK4 7540000.00000000 PA USD 6896869.67000000 0.010120622476 Long DBT CORP US N 2 2026-04-01 Fixed 1.75000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TJV8 1350000.00000000 PA USD 1239510.05000000 0.001818885069 Long DBT CORP US N 2 2027-01-13 Fixed 1.90000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBJ8 14700000.00000000 PA USD 14756712.01000000 0.021654332819 Long DBT CORP GB N 2 2025-05-30 Fixed 4.12500000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAE0 10899000.00000000 PA USD 11002275.22000000 0.016144987394 Long DBT CORP US N 2 2023-10-02 Fixed 4.87500000 N N N N N N Canada Government International Bond N/A 427028AB1 36930000.00000000 PA USD 33719034.00000000 0.049480072803 Long DBT NUSS CA N 2 2026-05-19 Fixed 0.75000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBK0 1565000.00000000 PA USD 1519355.01000000 0.002229535890 Long DBT CORP CA N 2 2024-02-16 Fixed 2.15000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BM2 1745000.00000000 PA USD 1674857.19000000 0.002457723305 Long DBT CORP GB N 2 2029-11-01 Variable 3.75400000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AG3 7479000.00000000 PA USD 7451603.68000000 0.010934651704 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEL3 4233000.00000000 PA USD 4203817.70000000 0.006168777131 Long DBT CORP US N 2 2025-05-23 Variable 3.87800000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ESP5 547000.00000000 PA USD 547654.06000000 0.000803639948 Long DBT CORP US N 2 2024-06-12 Fixed 3.35000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAD2 7343000.00000000 PA USD 7433958.70000000 0.010908759061 Long DBT CORP US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Providence St Joseph Health Obligated Group N/A 743756AB4 2617000.00000000 PA USD 2498240.67000000 0.003665974838 Long DBT CORP US N 2 2026-10-01 Fixed 2.74600000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDD0 9870000.00000000 PA USD 9535345.81000000 0.013992382014 Long DBT UST US N 2 2023-10-31 Fixed 0.37500000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064159VK9 2751000.00000000 PA USD 2714729.74000000 0.003983655794 Long DBT CORP CA N 2 2023-05-01 Fixed 1.62500000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDW3 15500000.00000000 PA USD 15202727.67000000 0.022308826282 Long DBT CORP US N 2 2027-04-09 Fixed 5.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BB4 30553000.00000000 PA USD 29909221.40000000 0.043889467663 Long DBT CORP GB N 2 2026-05-25 Fixed 3.90000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044DC2 1627000.00000000 PA USD 1602063.30000000 0.002350903905 Long DBT CORP US N 2 2026-02-01 Fixed 3.50000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AN6 1950000.00000000 PA USD 1959822.03000000 0.002875887154 Long DBT CORP US N 2 2024-07-02 Fixed 4.25000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718EB1 9777000.00000000 PA USD 9825779.31000000 0.014418570698 Long DBT CORP US N 2 2023-08-15 Fixed 3.10000000 N N N N N N Owl Rock Capital Corp 2549000BD79OOCPF2L94 69121KAB0 6063000.00000000 PA USD 5716707.57000000 0.008388825930 Long DBT CORP US N 2 2025-03-30 Fixed 4.00000000 N N N N N N Federal Realty OP LP 549300LI6XZ51GOCJ427 313747AU1 5337000.00000000 PA USD 5321999.13000000 0.007809621841 Long DBT CORP US N 2 2024-01-15 Fixed 3.95000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFN9 11471000.00000000 PA USD 11371306.11000000 0.016686511665 Long DBT CORP US N 2 2025-07-01 Fixed 3.30000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BK7 12839000.00000000 PA USD 12760565.65000000 0.018725142522 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QBL9 2867000.00000000 PA USD 2805399.67000000 0.004116706899 Long DBT CORP US N 2 2025-05-15 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBW0 288013000.00000000 PA USD 263981915.31000000 0.387373030567 Long DBT UST US N 2 2026-04-30 Fixed 0.75000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XBQ8 13308000.00000000 PA USD 12711317.59000000 0.018652874806 Long DBT CORP US N 2 2026-10-06 Fixed 4.00000000 N N N N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658CF2 5523000.00000000 PA USD 5455706.55000000 0.008005827132 Long DBT CORP US N 2 2026-03-01 Fixed 3.87500000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CU7 27501000.00000000 PA USD 27167031.43000000 0.039865516106 Long DBT CORP US N 2 2027-05-01 Fixed 5.04000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBG9 2845000.00000000 PA USD 2739097.09000000 0.004019412994 Long DBT CORP CA N 2 2023-10-04 Fixed 0.55000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RML3 25550000.00000000 PA USD 23367180.46000000 0.034289528886 Long DBT CORP US N 2 2026-03-25 Fixed 1.70000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AT6 5652000.00000000 PA USD 5669865.35000000 0.008320088597 Long DBT CORP US N 2 2024-03-01 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAJ0 265785000.00000000 PA USD 243317875.01000000 0.357050150663 Long DBT UST US N 2 2025-08-31 Fixed 0.25000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BF0 3106000.00000000 PA USD 3166902.35000000 0.004647184104 Long DBT CORP US N 2 2026-06-01 Fixed 4.87500000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LBA1 2266000.00000000 PA USD 2233697.10000000 0.003277777623 Long DBT CORP LU N 2 2026-03-11 Fixed 4.55000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BY5 39776000.00000000 PA USD 39481386.33000000 0.057935878886 Long DBT CORP US N 2 2026-02-23 Fixed 3.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828V98 372740000.00000000 PA USD 359344656.25000000 0.527310472560 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417AH9 139000.00000000 PA USD 138256.24000000 0.000202880332 Long DBT CORP US N 2 2025-11-15 Fixed 4.00000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AV5 5535000.00000000 PA USD 5205945.19000000 0.007639321666 Long DBT CORP US N 2 2025-03-11 Fixed 1.90000000 N N N N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252AN8 4281000.00000000 PA USD 4228758.02000000 0.006205375121 Long DBT CORP US N 2 2025-08-01 Fixed 3.50000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAK5 12794000.00000000 PA USD 12800253.71000000 0.018783381679 Long DBT CORP CA N 2 2023-10-16 Fixed 3.75000000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 913017CR8 10502000.00000000 PA USD 10048730.00000000 0.014745733581 Long DBT CORP US N 2 2027-05-04 Fixed 3.12500000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109BE0 6461000.00000000 PA USD 6326982.26000000 0.009284356807 Long DBT CORP CA N 2 2025-12-15 Fixed 3.62500000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687CZ7 2839000.00000000 PA USD 2843226.73000000 0.004172215182 Long DBT CORP US N 2 2024-09-15 Fixed 3.70000000 N N N N N N Marvell Technology Inc N/A 573874AC8 2654000.00000000 PA USD 2379279.82000000 0.003491408998 Long DBT CORP US N 2 2026-04-15 Fixed 1.65000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BS1 5000000.00000000 PA USD 4577156.60000000 0.006716623074 Long DBT CORP US N 2 2028-02-07 Variable 2.20300000 N N N N N N Chevron Corp N/A 166764BD1 6727000.00000000 PA USD 6695511.99000000 0.009825145664 Long DBT CORP US N 2 2025-11-17 Fixed 3.32600000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61772BAB9 34309000.00000000 PA USD 30603190.56000000 0.044907813697 Long DBT CORP US N 2 2027-05-04 Variable 1.59300000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CQ9 1300000.00000000 PA USD 1293192.32000000 0.001897659646 Long DBT CORP US N 2 2023-06-01 Fixed 2.95000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AZ4 6741000.00000000 PA USD 6314411.79000000 0.009265910615 Long DBT CORP CA N 2 2025-07-15 Fixed 2.05000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAC6 619000.00000000 PA USD 515192.88000000 0.000756005679 Long DBT CORP US Y 2 2027-02-15 Fixed 2.12500000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAC0 10901000.00000000 PA USD 10795440.93000000 0.015841474081 Long DBT CORP NL N 2 2025-08-04 Fixed 4.37500000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BD2 5030000.00000000 PA USD 4944509.11000000 0.007255684452 Long DBT CORP US N 2 2026-12-15 Fixed 3.28000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HE6 5000000.00000000 PA USD 4707345.90000000 0.006907665796 Long DBT CORP US N 2 2026-11-01 Fixed 2.60000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAA3 17766000.00000000 PA USD 16765255.08000000 0.024601714329 Long DBT CORP US N 2 2025-06-17 Fixed 2.20000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAU4 100000.00000000 PA USD 96340.19000000 0.000141371772 Long DBT CORP US N 2 2026-09-15 Fixed 3.40000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCS2 12430000.00000000 PA USD 12320378.96000000 0.018079202622 Long DBT CORP US N 2 2028-05-10 Variable 4.92700000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667BA8 3299000.00000000 PA USD 3046882.27000000 0.004471063926 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 36365000.00000000 PA USD 35099613.28000000 0.051505966050 Long DBT CORP N/A N 2 2025-01-15 Fixed 1.62500000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAC0 17109000.00000000 PA USD 17657210.00000000 0.025910589144 Long DBT CORP US N 2 2025-07-15 Fixed 5.85000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368FAA7 9606000.00000000 PA USD 9293973.78000000 0.013638187240 Long DBT CORP CA N 2 2023-09-15 Fixed 0.40000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBA3 17294000.00000000 PA USD 16919035.64000000 0.024827375399 Long DBT CORP US N 2 2027-01-29 Variable 3.96000000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709AP3 3469000.00000000 PA USD 3402814.22000000 0.004993366516 Long DBT CORP US N 2 2026-01-30 Fixed 4.50000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AW4 3925000.00000000 PA USD 3952745.83000000 0.005800348593 Long DBT CORP US N 2 2027-05-10 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128286R6 295665000.00000000 PA USD 291784396.88000000 0.428171020574 Long DBT UST US N 2 2024-04-30 Fixed 2.25000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CM9 14757000.00000000 PA USD 14147503.73000000 0.020760366816 Long DBT CORP DE N 2 2023-11-08 Fixed 0.96200000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DD6 3638000.00000000 PA USD 3602287.21000000 0.005286077691 Long DBT CORP US N 2 2023-06-01 Fixed 2.75000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406FAC7 5360000.00000000 PA USD 5163291.11000000 0.007576730105 Long DBT CORP US N 2 2026-05-04 Fixed 2.80000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAA0 11252000.00000000 PA USD 10730268.39000000 0.015745838422 Long DBT CORP US N 2 2025-02-15 Fixed 2.65000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCD5 12686000.00000000 PA USD 12597292.89000000 0.018485552383 Long DBT CORP US N 2 2023-05-11 Fixed 2.60000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAG0 10498000.00000000 PA USD 10169366.93000000 0.014922758939 Long DBT CORP IE N 2 2025-10-01 Fixed 4.45000000 N N N N N N Credit Suisse AG/New York NY 549300D0YARF5HYP1809 22550L2F7 3695000.00000000 PA USD 3567281.25000000 0.005234709154 Long DBT CORP CH N 2 2023-08-09 Fixed 0.52000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055BK7 3978000.00000000 PA USD 3593045.52000000 0.005272516226 Long DBT CORP US N 2 2026-03-15 Fixed 1.12500000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAB3 7436000.00000000 PA USD 7185887.24000000 0.010544733392 Long DBT CORP US N 2 2028-02-07 Variable 3.44200000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJR1 18016000.00000000 PA USD 16947895.14000000 0.024869724482 Long DBT CORP US N 2 2025-04-22 Variable 0.97600000 N N N N N N Philippine Government International Bond N/A 718286BN6 6476000.00000000 PA USD 6778201.05000000 0.009946485460 Long DBT NUSS PH N 2 2026-03-30 Fixed 5.50000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523AV2 13019000.00000000 PA USD 12772450.21000000 0.018742582194 Long DBT CORP US N 2 2025-04-15 Fixed 3.25000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236THA6 5530000.00000000 PA USD 5415767.51000000 0.007947219682 Long DBT CORP US N 2 2023-08-25 Fixed 1.35000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BJ5 2614000.00000000 PA USD 2530703.61000000 0.003713611690 Long DBT CORP US N 2 2023-09-14 Fixed 0.37500000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAV2 8639000.00000000 PA USD 8243301.06000000 0.012096406338 Long DBT CORP US N 2 2027-01-16 Fixed 3.01700000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BD5 8791000.00000000 PA USD 8865556.73000000 0.013009518376 Long DBT CORP US N 2 2024-02-06 Fixed 4.60000000 N N N N N N Spirit Realty LP 549300GTBVIBJRX5BW73 84861TAE8 877000.00000000 PA USD 806073.47000000 0.001182850433 Long DBT CORP US N 2 2027-01-15 Fixed 3.20000000 N N N N N N TotalEnergies Capital Canada Ltd 5299005IX98ZZ9LSGK46 89153UAF8 13846000.00000000 PA USD 13743275.97000000 0.020167193863 Long DBT CORP CA N 2 2023-07-15 Fixed 2.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKJ7 10474000.00000000 PA USD 9531441.60000000 0.013986652888 Long DBT CORP US N 2 2028-02-04 Variable 2.55100000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAQ4 8493000.00000000 PA USD 8542154.68000000 0.012534950896 Long DBT CORP US N 2 2023-09-01 Fixed 3.85000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154CC1 16860000.00000000 PA USD 16325667.99000000 0.023956654295 Long DBT NUSS KR N 2 2026-05-26 Fixed 2.62500000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAL7 4695000.00000000 PA USD 4742779.47000000 0.006959661817 Long DBT CORP US N 2 2023-09-15 Fixed 5.00000000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAJ4 7710000.00000000 PA USD 7714169.26000000 0.011319946372 Long DBT CORP GB N 2 2024-11-15 Variable 4.79600000 N N N N N N Cleco Corporate Holdings LLC 5493002H80P81B3HXL31 18551PAC3 4190000.00000000 PA USD 4052673.76000000 0.005946985097 Long DBT CORP US N 2 2026-05-01 Fixed 3.74300000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EU3 56235000.00000000 PA USD 52501539.23000000 0.077041945608 Long DBT CORP N/A N 2 2025-04-29 Fixed 0.62500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCC7 25404000.00000000 PA USD 22754050.08000000 0.033389807505 Long DBT CORP US N 2 2026-03-25 Fixed 1.65000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AP7 2755000.00000000 PA USD 2655861.82000000 0.003897271677 Long DBT CORP US N 2 2027-03-01 Fixed 3.87500000 N N N N N N American Campus Communities Operating Partnership LP RDKVCX5HITZ2GPIR7153 024836AE8 1478000.00000000 PA USD 1443672.42000000 0.002118477547 Long DBT CORP US N 2 2026-07-15 Fixed 3.30000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CAW9 18691000.00000000 PA USD 19018783.51000000 0.027908592894 Long DBT CORP US N 2 2025-10-15 Fixed 4.90000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048CN6 8723000.00000000 PA USD 8322662.89000000 0.012212863681 Long DBT NUSS JP N 2 2024-04-15 Fixed 0.50000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AU3 7000000.00000000 PA USD 6557021.03000000 0.009621920899 Long DBT CORP US N 2 2024-08-23 Fixed 1.03700000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YCA5 5590000.00000000 PA USD 5308118.16000000 0.007789252592 Long DBT CORP JP N 2 2026-05-22 Variable 2.65100000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FK7 10851000.00000000 PA USD 10454131.51000000 0.015340628922 Long DBT CORP US N 2 2024-08-30 Fixed 1.75000000 N N N N N N Citizens Bank NA/Providence RI DRMSV1Q0EKMEXLAU1P80 75524KNH3 4210000.00000000 PA USD 4002301.88000000 0.005873068261 Long DBT CORP US N 2 2025-04-28 Fixed 2.25000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAE7 7413000.00000000 PA USD 7238822.74000000 0.010622412142 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 1600000.00000000 PA USD 1439609.68000000 0.002112515790 Long DBT CORP US N 2 2025-11-01 Fixed 1.00000000 N N N N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419MAJ9 2046000.00000000 PA USD 1974705.47000000 0.002897727450 Long DBT CORP US N 2 2026-11-01 Fixed 3.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJY6 17535000.00000000 PA USD 16880537.34000000 0.024770882123 Long DBT CORP US N 2 2024-06-14 Variable 0.52300000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AZ7 335000.00000000 PA USD 301767.50000000 0.000442820451 Long DBT CORP US N 2 2026-02-15 Fixed 1.30000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785GS9 36901000.00000000 PA USD 35804789.74000000 0.052540757930 Long DBT CORP N/A N 2 2025-02-10 Fixed 1.87500000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523CN8 3688000.00000000 PA USD 3512117.14000000 0.005153760092 Long DBT CORP US N 2 2024-03-15 Fixed 0.61300000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440BU7 3527000.00000000 PA USD 3350519.43000000 0.004916627959 Long DBT CORP US N 2 2026-05-15 Fixed 2.50000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EL3 31310000.00000000 PA USD 31113286.16000000 0.045656339513 Long DBT CORP N/A N 2 2024-01-30 Fixed 2.62500000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JR6 38240000.00000000 PA USD 36529198.23000000 0.053603771326 Long DBT CORP DE N 2 2025-01-31 Fixed 1.25000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724PAB5 10479000.00000000 PA USD 10088101.44000000 0.014803508122 Long DBT CORP US N 2 2025-02-01 Fixed 1.90000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NQ0 19390000.00000000 PA USD 19326864.22000000 0.028360677493 Long DBT CORP US N 2 2025-05-24 Variable 4.14000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBH0 6912000.00000000 PA USD 6798583.55000000 0.009976395202 Long DBT CORP US N 2 2024-06-15 Fixed 3.07900000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JVL0 17137000.00000000 PA USD 17099098.61000000 0.025091603872 Long DBT CORP US N 2 2024-10-23 Fixed 3.70000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAN2 16767000.00000000 PA USD 16844517.87000000 0.024718026339 Long DBT CORP NO N 2 2024-03-01 Fixed 3.70000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TGT6 26775000.00000000 PA USD 25558256.45000000 0.037504763329 Long DBT CORP US N 2 2025-02-13 Fixed 1.80000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523BZ2 13170000.00000000 PA USD 13343466.81000000 0.019580504862 Long DBT CORP US N 2 2026-02-25 Fixed 4.50000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAP2 7677000.00000000 PA USD 7398376.34000000 0.010856544702 Long DBT CORP US N 2 2023-12-07 Fixed 0.35000000 N N N N N N Block Financial LLC N/A 093662AG9 2347000.00000000 PA USD 2381676.60000000 0.003494926087 Long DBT CORP US N 2 2025-10-01 Fixed 5.25000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AP7 300000.00000000 PA USD 298624.01000000 0.000438207623 Long DBT CORP US N 2 2023-07-15 Fixed 3.12500000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956PAU6 5325000.00000000 PA USD 5023032.51000000 0.007370911464 Long DBT CORP US N 2 2024-11-22 Fixed 1.45000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0W66 50000.00000000 PA USD 48436.20000000 0.000071076374 Long DBT USGSE US N 2 2024-10-15 Fixed 1.62500000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AK5 1380000.00000000 PA USD 1383575.14000000 0.002030289439 Long DBT CORP US N 2 2024-05-28 Fixed 3.95000000 N N N N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 415001.86500000 NS USD 41487736.44000000 0.060880042397 Long STIV CORP US N 1 N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BN6 2850000.00000000 PA USD 2691380.29000000 0.003949392283 Long DBT CORP US N 2 2024-08-12 Fixed 0.62600000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AM9 9389000.00000000 PA USD 9414824.91000000 0.013815526921 Long DBT CORP US N 2 2025-05-15 Fixed 3.62500000 N N N N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162WAC4 6286000.00000000 PA USD 5860822.38000000 0.008600303260 Long DBT CORP US Y 2 2024-08-09 Fixed 1.25000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAY5 2252000.00000000 PA USD 2168351.19000000 0.003181887557 Long DBT CORP US N 2 2026-05-14 Fixed 3.20000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918AW4 5650000.00000000 PA USD 5705290.62000000 0.008372072439 Long DBT CORP US N 2 2023-12-15 Fixed 3.62500000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EM1 6185000.00000000 PA USD 6128218.11000000 0.008992685799 Long DBT CORP US N 2 2026-07-08 Fixed 3.05000000 N N N N N N Chevron Corp N/A 166764BX7 5995000.00000000 PA USD 5525879.26000000 0.008108800153 Long DBT CORP US N 2 2027-05-11 Fixed 1.99500000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XCX2 14403000.00000000 PA USD 13571809.35000000 0.019915579868 Long DBT CORP US N 2 2025-06-20 Fixed 2.75000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CN2 9715000.00000000 PA USD 8967734.83000000 0.013159456829 Long DBT CORP US N 2 2025-09-01 Fixed 0.55000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128284U1 328652000.00000000 PA USD 327727666.25000000 0.480914986645 Long DBT UST US N 2 2023-06-30 Fixed 2.62500000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048AX6 2606000.00000000 PA USD 2462600.55000000 0.003613675720 Long DBT NUSS JP N 2 2026-07-21 Fixed 1.87500000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DAK5 3952000.00000000 PA USD 3816251.33000000 0.005600053478 Long DBT CORP US N 2 2025-03-15 Fixed 3.45000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZK3 25125000.00000000 PA USD 22787322.51000000 0.033438632221 Long DBT CORP US N 2 2028-02-24 Variable 2.64000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDJ5 5128000.00000000 PA USD 4639110.33000000 0.006807535378 Long DBT CORP US N 2 2026-04-15 Fixed 1.45000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550AW8 5907000.00000000 PA USD 5829092.05000000 0.008553741456 Long DBT CORP US N 2 2023-08-15 Fixed 1.87500000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CQ0 6350000.00000000 PA USD 6114389.66000000 0.008972393619 Long DBT CORP US N 2 2025-03-04 Fixed 2.25000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308HG5 7372000.00000000 PA USD 7212369.44000000 0.010583593971 Long DBT CORP US N 2 2024-02-15 Fixed 3.75000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CL2 30606000.00000000 PA USD 30484899.10000000 0.044734230134 Long DBT CORP US N 2 2025-07-20 Fixed 3.87500000 N N N N N N Western Union Co/The 28ID94QU1140NC23S047 959802AZ2 4825000.00000000 PA USD 4307324.25000000 0.006320664983 Long DBT CORP US N 2 2026-03-15 Fixed 1.35000000 N N N N N N Federal Farm Credit Banks Funding Corp 254900C5LP6DN9OP9V83 3133ENWC0 5280000.00000000 PA USD 5240283.84000000 0.007689710977 Long DBT USGSE US N 2 2024-05-03 Fixed 2.62500000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BM4 70000.00000000 PA USD 70711.15000000 0.000103763140 Long DBT CORP US N 2 2026-02-06 Fixed 4.97500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFP9 29529000.00000000 PA USD 29184675.62000000 0.042826252805 Long DBT CORP US N 2 2025-04-21 Fixed 3.95000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAH8 4700000.00000000 PA USD 4648373.93000000 0.006821128994 Long DBT CORP US N 2 2025-04-23 Fixed 3.87500000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HBE8 3400000.00000000 PA USD 3414993.90000000 0.005011239254 Long DBT CORP JP N 2 2025-07-03 Fixed 5.09900000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YX2 108870000.00000000 PA USD 102916171.88000000 0.151021517321 Long DBT UST US N 2 2026-12-31 Fixed 1.75000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBR0 4799000.00000000 PA USD 4329677.91000000 0.006353467249 Long DBT CORP US N 2 2026-03-01 Fixed 1.75000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 37331NAL5 1900000.00000000 PA USD 1738790.17000000 0.002551540005 Long DBT CORP US Y 2 2027-04-30 Fixed 2.10000000 N N N N N N Magallanes Inc 549300DXR29GD4N0A520 55903VAG8 34635000.00000000 PA USD 32504737.61000000 0.047698186828 Long DBT CORP US Y 2 2027-03-15 Fixed 3.75500000 N N N N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204BA5 5946000.00000000 PA USD 5709494.94000000 0.008378241953 Long DBT CORP US N 2 2025-04-23 Fixed 2.40000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAK6 16199000.00000000 PA USD 15308628.12000000 0.022464226997 Long DBT CORP JP N 2 2026-10-19 Fixed 3.01000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 960386AQ3 4853000.00000000 PA USD 4634136.40000000 0.006800236520 Long DBT CORP US N 2 2025-06-15 Fixed 3.20000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCF6 473895000.00000000 PA USD 433539902.60000000 0.636186254443 Long DBT UST US N 2 2026-05-31 Fixed 0.75000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAS7 3035000.00000000 PA USD 3050213.33000000 0.004475951998 Long DBT CORP US N 2 2023-09-01 Fixed 4.05000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225433AR2 6901000.00000000 PA USD 6738829.47000000 0.009888710714 Long DBT CORP CH N 2 2026-04-17 Fixed 4.55000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AP9 4014000.00000000 PA USD 4027741.09000000 0.005910398333 Long DBT CORP US N 2 2025-10-30 Fixed 3.95000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128285P1 117469000.00000000 PA USD 117285454.69000000 0.172107327774 Long DBT UST US N 2 2023-11-30 Fixed 2.87500000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DJ4 9812000.00000000 PA USD 9381507.13000000 0.013766635657 Long DBT CORP N/A N 2 2026-07-23 Fixed 2.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KJ9 10630000.00000000 PA USD 10652509.24000000 0.015631732888 Long DBT CORP US N 2 2026-03-09 Fixed 4.60000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EWA3 5300000.00000000 PA USD 4840534.26000000 0.007103109406 Long DBT CORP US N 2 2027-01-11 Fixed 1.70000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 86765BAS8 6628000.00000000 PA USD 6854187.99000000 0.010057990414 Long DBT CORP US N 2 2025-12-01 Fixed 5.95000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2H5 39150000.00000000 PA USD 37332611.59000000 0.054782718254 Long DBT CORP US N 2 2025-10-30 Variable 2.40600000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEK7 27960000.00000000 PA USD 25431329.47000000 0.037318507809 Long DBT CORP US N 2 2028-01-21 Variable 2.47500000 N N N N N N Magallanes Inc 549300DXR29GD4N0A520 55903VAE3 15534000.00000000 PA USD 15076637.10000000 0.022123798129 Long DBT CORP US Y 2 2025-03-15 Fixed 3.63800000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587DJ3 7625000.00000000 PA USD 6465652.53000000 0.009487844696 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 618255000.00000000 PA USD 580483452.68000000 0.851814541896 Long DBT UST US N 2 2026-08-15 Fixed 1.50000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555CS1 2407000.00000000 PA USD 2356561.56000000 0.003458071709 Long DBT CORP US N 2 2025-05-15 Fixed 3.15000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06053FAA7 14846000.00000000 PA USD 14986756.26000000 0.021991904952 Long DBT CORP US N 2 2023-07-24 Fixed 4.10000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBS7 10660000.00000000 PA USD 9373134.18000000 0.013754349001 Long DBT CORP JP N 2 2027-07-09 Variable 1.55400000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AT5 17987000.00000000 PA USD 17086715.76000000 0.025073432998 Long DBT CORP US N 2 2026-07-01 Fixed 3.20000000 N N N N N N Southwestern Public Service Co OL6FE7QD5EQ3DOYEO258 845743BP7 3078000.00000000 PA USD 3059007.39000000 0.004488856601 Long DBT CORP US N 2 2024-06-15 Fixed 3.30000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G05X7 45100000.00000000 PA USD 41451906.10000000 0.060827464146 Long DBT USGSE US N 2 2025-08-25 Fixed 0.37500000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAN8 10814000.00000000 PA USD 10962448.32000000 0.016086544501 Long DBT CORP US N 2 2024-11-15 Fixed 4.75000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVQ9 6453000.00000000 PA USD 6120286.03000000 0.008981046086 Long DBT CORP US N 2 2024-06-07 Fixed 0.45000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802AE4 4375000.00000000 PA USD 4164079.68000000 0.006110464662 Long DBT CORP US N 2 2025-02-15 Fixed 1.85000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKL2 2782000.00000000 PA USD 2758651.20000000 0.004048107137 Long DBT CORP US N 2 2024-03-18 Fixed 3.65000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EC3 9891000.00000000 PA USD 9862795.71000000 0.014472889400 Long DBT CORP AU N 2 2024-02-26 Fixed 3.30000000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 40414LAM1 3188000.00000000 PA USD 3133561.62000000 0.004598259164 Long DBT CORP US N 2 2025-02-01 Fixed 3.40000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713AY2 5683000.00000000 PA USD 5737166.61000000 0.008418847988 Long DBT CORP US N 2 2023-09-15 Fixed 4.85000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FK8 3220000.00000000 PA USD 3221704.38000000 0.004727601842 Long DBT CORP US N 2 2024-06-01 Fixed 3.25000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AD7 5704000.00000000 PA USD 5710930.53000000 0.008380348571 Long DBT CORP US N 2 2025-11-01 Fixed 4.15000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBL8 2130000.00000000 PA USD 2047343.16000000 0.003004317638 Long DBT CORP CA N 2 2025-02-14 Fixed 2.50000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDK9 6221000.00000000 PA USD 6047482.06000000 0.008874211894 Long DBT CORP US N 2 2026-02-13 Fixed 3.00000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040QAG9 6143000.00000000 PA USD 6094481.30000000 0.008943179642 Long DBT CORP US N 2 2024-03-15 Fixed 3.62500000 N N N N N N Sierra Pacific Power Co QB888G5GSVGE1LD1WV84 826418BM6 6869000.00000000 PA USD 6535503.52000000 0.009590345618 Long DBT CORP US N 2 2026-05-01 Fixed 2.60000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JD9 42435000.00000000 PA USD 39385825.01000000 0.057795650045 Long DBT CORP N/A N 2 2025-07-25 Fixed 0.62500000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBJ7 5409000.00000000 PA USD 5207134.28000000 0.007641066564 Long DBT CORP US N 2 2024-04-01 Fixed 1.45000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBS4 16653000.00000000 PA USD 15974247.87000000 0.023440972466 Long DBT CORP US N 2 2024-09-16 Variable 0.65300000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAY7 10260000.00000000 PA USD 10151549.44000000 0.014896613152 Long DBT CORP US N 2 2024-10-15 Fixed 3.62500000 N N N N N N CNH Industrial NV 549300WGC2HZ5J67V817 12594KAA0 6330000.00000000 PA USD 6387661.68000000 0.009373399159 Long DBT CORP NL N 2 2023-08-15 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCL3 528852000.00000000 PA USD 501583068.75000000 0.736034334756 Long DBT UST US N 2 2024-07-15 Fixed 0.37500000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818DV7 1738000.00000000 PA USD 1741884.67000000 0.002556080944 Long DBT CORP US N 2 2024-03-15 Fixed 3.75000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CE7 7478000.00000000 PA USD 6647188.37000000 0.009754234492 Long DBT CORP DE N 2 2026-11-24 Variable 2.12900000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCP9 33223000.00000000 PA USD 29143942.19000000 0.042766479649 Long DBT CORP US N 2 2027-09-22 Variable 1.47000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAG2 6000000.00000000 PA USD 5851574.34000000 0.008586732477 Long DBT CORP US N 2 2027-04-01 Fixed 4.30000000 N N N N N N TC PipeLines LP 6HL0C5LCIE4TN8UZHL06 87233QAB4 2035000.00000000 PA USD 2044651.64000000 0.003000368041 Long DBT CORP US N 2 2025-03-13 Fixed 4.37500000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAK1 6590000.00000000 PA USD 6576123.50000000 0.009649952295 Long DBT CORP IE N 2 2024-01-16 Fixed 4.87500000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAN7 7013000.00000000 PA USD 6597444.69000000 0.009681239491 Long DBT CORP US N 2 2025-04-24 Fixed 1.60000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EL3 8723000.00000000 PA USD 8680333.98000000 0.012737718325 Long DBT CORP US N 2 2024-07-08 Fixed 2.85000000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAR6 6890000.00000000 PA USD 6111250.03000000 0.008967786455 Long DBT CORP GB N 2 2028-01-11 Variable 2.46900000 N N N N N N SSM Health Care Corp 5493000QP6H63JFPC580 784710AB1 2500000.00000000 PA USD 2501260.30000000 0.003670405912 Long DBT CORP US N 2 2023-06-01 Fixed 3.68800000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368EDC3 14595000.00000000 PA USD 12998111.86000000 0.019073723201 Long DBT CORP CA N 2 2027-01-22 Variable 0.94900000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 00928QAR2 4910000.00000000 PA USD 4859746.54000000 0.007131301940 Long DBT CORP BM N 2 2023-09-25 Fixed 4.40000000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAT0 12861000.00000000 PA USD 12599296.14000000 0.018488491997 Long DBT CORP ES N 2 2027-03-08 Fixed 4.10300000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBB5 6445000.00000000 PA USD 6467839.28000000 0.009491053582 Long DBT CORP JP N 2 2023-07-19 Fixed 3.74800000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBC5 10867000.00000000 PA USD 10604270.71000000 0.015560946578 Long DBT CORP US N 2 2024-08-16 Fixed 2.01900000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAB7 9185000.00000000 PA USD 9098022.18000000 0.013350643432 Long DBT CORP US N 2 2026-02-15 Fixed 4.45000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KK6 8730000.00000000 PA USD 8424096.61000000 0.012361709815 Long DBT CORP US N 2 2024-09-15 Fixed 2.20000000 N N N N N N Energy Transfer LP / Regency Energy Finance Corp N/A 75886AAJ7 9009000.00000000 PA USD 9044947.71000000 0.013272760755 Long DBT CORP US N 2 2023-11-01 Fixed 4.50000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AR4 4884000.00000000 PA USD 5048071.24000000 0.007407653863 Long DBT CORP US N 2 2023-09-01 Fixed 7.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468R3 5002000.00000000 PA USD 4616230.40000000 0.006773960851 Long DBT CORP US N 2 2025-10-21 Variable 0.86400000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RQ25 2242000.00000000 PA USD 2182854.43000000 0.003203169940 Long DBT CORP US N 2 2024-08-15 Fixed 2.15000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CR7 3535000.00000000 PA USD 3542704.74000000 0.005198645028 Long DBT CORP US N 2 2024-04-01 Fixed 3.60000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBC4 170415000.00000000 PA USD 155264049.93000000 0.227837977040 Long DBT UST US N 2 2025-12-31 Fixed 0.37500000 N N N N N N Corp Andina de Fomento UKZ46SXGNYCZK0UOZE76 219868CF1 5815000.00000000 PA USD 5409951.12000000 0.007938684580 Long DBT CORP N/A N 2 2027-02-08 Fixed 2.25000000 N N N N N N Wachovia Corp N/A 337358BH7 899000.00000000 PA USD 987484.75000000 0.001449057446 Long DBT CORP US N 2 2026-08-01 Variable 7.57400000 N N N N N N British Telecommunications PLC 549300OWFMSO9NYV4H90 111021AM3 532000.00000000 PA USD 534562.57000000 0.000784429200 Long DBT CORP GB N 2 2023-12-04 Fixed 4.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LZ2 26772000.00000000 PA USD 26711233.99000000 0.039196668638 Long DBT CORP US N 2 2024-06-01 Variable 4.04400000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBN4 10980000.00000000 PA USD 10512742.70000000 0.015426636307 Long DBT CORP US N 2 2027-03-09 Fixed 3.75000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FM0 34485000.00000000 PA USD 34268994.24000000 0.050287096893 Long DBT CORP N/A N 2 2025-05-06 Fixed 2.87500000 N N N N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351WAC7 3727000.00000000 PA USD 3620134.28000000 0.005312266885 Long DBT CORP US N 2 2025-04-15 Fixed 3.20000000 N N N N N N Assured Guaranty US Holdings Inc 5493007YCE0652G9TZ64 04621WAC4 1699000.00000000 PA USD 1730135.04000000 0.002538839272 Long DBT CORP US N 2 2024-07-01 Fixed 5.00000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAR9 3605000.00000000 PA USD 3453819.28000000 0.005068212494 Long DBT CORP US N 2 2027-02-01 Fixed 3.00000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2C6 15602000.00000000 PA USD 15631837.26000000 0.022938511396 Long DBT CORP US N 2 2024-01-24 Fixed 3.75000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAT4 1385000.00000000 PA USD 1215668.02000000 0.001783898736 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 6875000.00000000 PA USD 6625372.53000000 0.009722221435 Long DBT NUSS JP N 2 2026-04-20 Fixed 2.37500000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748AX0 7399000.00000000 PA USD 7311428.77000000 0.010728955872 Long DBT CORP US N 2 2025-03-10 Fixed 3.50000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAE1 2591000.00000000 PA USD 2529730.60000000 0.003712183873 Long DBT CORP US N 2 2026-03-13 Fixed 4.25000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAK0 6458000.00000000 PA USD 6311615.48000000 0.009261807246 Long DBT CORP US N 2 2023-07-02 Fixed 1.95000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724FAC5 7913000.00000000 PA USD 7879874.36000000 0.011563105782 Long DBT CORP US N 2 2025-02-01 Fixed 3.25000000 N N N N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222AR5 1522000.00000000 PA USD 1526521.71000000 0.002240052468 Long DBT CORP CA N 2 2025-10-01 Fixed 4.15000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAB0 5321000.00000000 PA USD 5351393.02000000 0.007852755100 Long DBT CORP US N 2 2026-03-15 Fixed 4.65000000 N N N N N N Province of British Columbia Canada 54930058TO7MEKUHWL16 110709AH5 7110000.00000000 PA USD 6471773.27000000 0.009496826408 Long DBT NUSS CA N 2 2026-07-20 Fixed 0.90000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAA5 3996000.00000000 PA USD 4017914.18000000 0.005895978103 Long DBT CORP US N 2 2023-10-15 Fixed 4.30000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AF8 2323000.00000000 PA USD 2289114.17000000 0.003359097884 Long DBT CORP US N 2 2024-05-15 Fixed 3.60000000 N N N N N N Nordic Investment Bank 213800HYL1S7VAXG6Z48 65562QBK0 4750000.00000000 PA USD 4749497.93000000 0.006969520638 Long DBT CORP N/A N 2 2023-07-19 Fixed 2.87500000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TKC8 5000000.00000000 PA USD 5024380.65000000 0.007372889755 Long DBT CORP US N 2 2025-06-30 Fixed 3.95000000 N N N N N N University of California N/A 91412GU94 2677000.00000000 PA USD 2652487.25000000 0.003892319757 Long DBT MUN US N 2 2025-07-01 Fixed 3.06300000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828X70 111060000.00000000 PA USD 109099102.43000000 0.160094489392 Long DBT UST US N 2 2024-04-30 Fixed 2.00000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AR5 4490000.00000000 PA USD 4466523.63000000 0.006554277752 Long DBT CORP US N 2 2027-09-15 Fixed 4.25000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBL2 4068000.00000000 PA USD 3699811.95000000 0.005429187699 Long DBT CORP US N 2 2025-11-15 Fixed 0.75000000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAS8 3654000.00000000 PA USD 3550820.61000000 0.005210554439 Long DBT CORP FR N 2 2025-01-10 Fixed 2.43400000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAB9 10429000.00000000 PA USD 10235401.36000000 0.015019659355 Long DBT CORP GB N 2 2026-03-24 Fixed 4.65000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CU2 22213000.00000000 PA USD 21176011.64000000 0.031074158222 Long DBT CORP US N 2 2026-06-01 Fixed 2.87500000 N N N N N N Sixth Street Specialty Lending Inc 549300TX61566GJWCN05 87265KAF9 637000.00000000 PA USD 613848.62000000 0.000900775342 Long DBT CORP US N 2 2024-11-01 Fixed 3.87500000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAM9 2899000.00000000 PA USD 2796639.70000000 0.004103852321 Long DBT CORP US N 2 2027-05-15 Fixed 3.20000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AE1 3643000.00000000 PA USD 3636193.27000000 0.005335832210 Long DBT CORP US N 2 2024-12-01 Fixed 4.20000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BK7 5677000.00000000 PA USD 5453153.51000000 0.008002080744 Long DBT CORP US N 2 2027-02-01 Fixed 3.20000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BD3 22898000.00000000 PA USD 22674731.22000000 0.033273413217 Long DBT CORP NL N 2 2025-05-11 Fixed 3.25000000 N N N N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046AK5 4905000.00000000 PA USD 4721981.26000000 0.006929142054 Long DBT CORP US N 2 2023-09-15 Fixed 0.55000000 N N N N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351AL3 5565000.00000000 PA USD 5612920.05000000 0.008236525776 Long DBT CORP US N 2 2023-09-15 Fixed 4.70000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJX9 18390000.00000000 PA USD 18416787.61000000 0.027025210501 Long DBT CORP US N 2 2024-05-13 Fixed 3.62500000 N N N N N N Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc N/A 03522AAG5 32209000.00000000 PA USD 31720243.89000000 0.046547003008 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AQ4 2000000.00000000 PA USD 1919454.12000000 0.002816650370 Long DBT CORP US N 2 2023-11-01 Fixed 0.75000000 N N N N N N Corp Andina de Fomento UKZ46SXGNYCZK0UOZE76 219868CD6 10765000.00000000 PA USD 10084220.22000000 0.014797812732 Long DBT CORP N/A N 2 2025-09-23 Fixed 1.62500000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63307A2M6 5210000.00000000 PA USD 4971168.55000000 0.007294805117 Long DBT CORP CA N 2 2024-11-15 Variable 0.55000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BZ2 22910000.00000000 PA USD 21986164.79000000 0.032262995270 Long DBT CORP US N 2 2026-08-04 Fixed 2.45000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAE9 16570000.00000000 PA USD 15718030.42000000 0.023064993187 Long DBT CORP ES N 2 2025-05-28 Fixed 2.74600000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654AN5 6934000.00000000 PA USD 6851306.64000000 0.010053762256 Long DBT CORP US N 2 2026-12-05 Fixed 3.50000000 N N N N N N Weibo Corp 549300Q9ID4640FE0422 948596AD3 7125000.00000000 PA USD 6936360.50000000 0.010178572213 Long DBT CORP KY N 2 2024-07-05 Fixed 3.50000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAM7 5225000.00000000 PA USD 5002364.47000000 0.007340582715 Long DBT CORP IE N 2 2024-08-14 Fixed 2.87500000 N N N N N N Northwest Pipeline LLC 549300FFKMN9OW536A14 66775VAB1 156000.00000000 PA USD 152154.99000000 0.000223275672 Long DBT CORP US N 2 2027-04-01 Fixed 4.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818DR6 3807000.00000000 PA USD 3811867.55000000 0.005593620620 Long DBT CORP US N 2 2024-02-15 Fixed 3.64600000 N N N N N N Japan International Cooperation Agency 254900XEIG78M2AJB031 47109LAB0 6139000.00000000 PA USD 5942848.45000000 0.008720670170 Long DBT NUSS JP N 2 2027-04-27 Fixed 2.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828XZ8 119750000.00000000 PA USD 118777031.25000000 0.174296100939 Long DBT UST US N 2 2025-06-30 Fixed 2.75000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154CW7 1720000.00000000 PA USD 1731649.73000000 0.002541061962 Long DBT NUSS KR N 2 2023-11-27 Fixed 3.62500000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769HX5 24478000.00000000 PA USD 24313948.93000000 0.035678838343 Long DBT CORP DE N 2 2024-02-28 Fixed 2.62500000 N N N N N N Omnicom Group Inc / Omnicom Capital Inc N/A 68217FAA0 10815000.00000000 PA USD 10518931.80000000 0.015435718332 Long DBT CORP US N 2 2026-04-15 Fixed 3.60000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AS7 3437000.00000000 PA USD 3139832.31000000 0.004607460916 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 5955000.00000000 PA USD 5891252.08000000 0.008644956490 Long DBT CORP CA N 2 2024-04-02 Fixed 3.10000000 N N N N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212PAM7 8153000.00000000 PA USD 8160244.51000000 0.011974527278 Long DBT CORP US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BV2 4084000.00000000 PA USD 4057437.75000000 0.005953975883 Long DBT CORP US N 2 2025-03-01 Fixed 3.87500000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048AZ1 12590000.00000000 PA USD 12032233.41000000 0.017656371327 Long DBT NUSS JP N 2 2026-11-04 Fixed 2.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828G38 505923000.00000000 PA USD 497385549.38000000 0.729874799935 Long DBT UST US N 2 2024-11-15 Fixed 2.25000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CA5 6673000.00000000 PA USD 6777619.96000000 0.009945632756 Long DBT CORP US N 2 2025-11-06 Fixed 4.20000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAN7 6270000.00000000 PA USD 6249666.52000000 0.009170901942 Long DBT CORP US N 2 2024-05-01 Fixed 3.87500000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513ECF6 2457000.00000000 PA USD 2465040.83000000 0.003617256643 Long DBT CORP US N 2 2023-12-15 Fixed 3.70000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DN5 21703000.00000000 PA USD 20145011.73000000 0.029561245646 Long DBT CORP N/A N 2 2025-07-15 Fixed 0.62500000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFS8 13156000.00000000 PA USD 11928403.51000000 0.017504008985 Long DBT CORP US N 2 2025-11-20 Fixed 0.85000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828U57 894850000.00000000 PA USD 884363431.82000000 1.297734893333 Long DBT UST US N 2 2023-11-30 Fixed 2.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828W71 805281000.00000000 PA USD 793327569.89000000 1.164146811420 Long DBT UST US N 2 2024-03-31 Fixed 2.12500000 N N N N N N Corporate Office Properties LP H0TWO5VRNEP6CQAWPX27 22003BAL0 1844000.00000000 PA USD 1670723.04000000 0.002451656760 Long DBT CORP US N 2 2026-03-15 Fixed 2.25000000 N N N N N N Philippine Government International Bond N/A 718286BY2 7786000.00000000 PA USD 7856460.65000000 0.011528747974 Long DBT NUSS PH N 2 2024-01-21 Fixed 4.20000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055AP7 3625000.00000000 PA USD 3573866.55000000 0.005244372572 Long DBT CORP US N 2 2025-03-17 Fixed 3.25000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WCZ2 11470000.00000000 PA USD 11214530.18000000 0.016456455121 Long DBT CORP US N 2 2024-06-27 Fixed 2.40000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058EP4 40584000.00000000 PA USD 39835228.85000000 0.058455115399 Long DBT CORP N/A N 2 2025-07-29 Fixed 2.50000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHN3 9823000.00000000 PA USD 9264634.35000000 0.013595133897 Long DBT CORP US N 2 2026-07-22 Fixed 2.37500000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BK4 6178000.00000000 PA USD 6145328.64000000 0.009017794178 Long DBT CORP US N 2 2024-12-05 Fixed 3.62500000 N N N N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 552081AK7 6085000.00000000 PA USD 6223327.63000000 0.009132251659 Long DBT CORP NL N 2 2024-04-15 Fixed 5.75000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866AX6 3825000.00000000 PA USD 3632434.58000000 0.005330316623 Long DBT CORP US N 2 2026-08-15 Fixed 2.30000000 N N N N N N Shire Acquisitions Investments Ireland DAC 549300XK5HGW68R8K327 82481LAD1 24277000.00000000 PA USD 23311266.77000000 0.034207479873 Long DBT CORP IE N 2 2026-09-23 Fixed 3.20000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AS8 3012000.00000000 PA USD 3053791.29000000 0.004481202378 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 5718000.00000000 PA USD 5620334.39000000 0.008247405747 Long DBT CORP US N 2 2025-05-15 Fixed 3.10000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057BW3 7003000.00000000 PA USD 7067121.57000000 0.010370453963 Long DBT CORP US N 2 2023-12-15 Fixed 4.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAM3 166345000.00000000 PA USD 151919761.21000000 0.222930492165 Long DBT UST US N 2 2025-09-30 Fixed 0.25000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAG7 5304000.00000000 PA USD 4700842.80000000 0.006898123000 Long DBT CORP US N 2 2027-01-15 Fixed 2.15000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CEC1 370269000.00000000 PA USD 351466295.86000000 0.515749588412 Long DBT UST US N 2 2027-02-28 Fixed 1.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0ZR7 183775000.00000000 PA USD 182175789.95000000 0.267328872760 Long DBT USGSE US N 2 2024-09-06 Fixed 2.62500000 N N N N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902AN7 4124000.00000000 PA USD 4221419.89000000 0.006194606983 Long DBT CORP CA N 2 2024-03-15 Fixed 5.95000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AJ2 11019000.00000000 PA USD 10622637.86000000 0.015587898949 Long DBT CORP US N 2 2025-01-15 Fixed 2.37500000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBK6 5153000.00000000 PA USD 5005061.39000000 0.007344540236 Long DBT CORP US N 2 2026-10-01 Fixed 3.25000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBN0 9924000.00000000 PA USD 9806819.49000000 0.014390748629 Long DBT CORP US N 2 2025-08-15 Fixed 3.37500000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBP9 2100000.00000000 PA USD 1625146.38000000 0.002384776538 Long DBT CORP US N 2 2082-01-15 Variable 3.25000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAJ9 3900000.00000000 PA USD 3879868.08000000 0.005693406135 Long DBT CORP US N 2 2026-02-15 Fixed 4.40000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BR9 20200000.00000000 PA USD 20161152.98000000 0.029584931681 Long DBT CORP US N 2 2025-02-01 Fixed 5.37500000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073EAL9 12020000.00000000 PA USD 11919936.26000000 0.017491583951 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 07330NAT2 8924000.00000000 PA USD 8603927.44000000 0.012625597641 Long DBT CORP US N 2 2024-12-06 Fixed 2.15000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DF2 5855000.00000000 PA USD 5750934.64000000 0.008439051506 Long DBT CORP US N 2 2026-02-24 Fixed 2.85000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUH0 4165000.00000000 PA USD 4179057.04000000 0.006132442779 Long DBT CORP US N 2 2023-06-07 Fixed 3.45000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 59562VAY3 10978000.00000000 PA USD 11044230.27000000 0.016206553183 Long DBT CORP US N 2 2023-11-15 Fixed 3.75000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CM2 2990000.00000000 PA USD 2935075.37000000 0.004306995953 Long DBT CORP US N 2 2025-04-15 Fixed 2.70000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150AM6 7913000.00000000 PA USD 7876564.20000000 0.011558248378 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBU8 19202000.00000000 PA USD 17541825.61000000 0.025741271481 Long DBT CORP US N 2 2027-04-01 Fixed 2.80000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CW0 5515000.00000000 PA USD 5233322.09000000 0.007679495148 Long DBT CORP US N 2 2027-04-15 Fixed 2.95000000 N N N N N N Hercules Capital Inc 549300UJ5OC256GR2B73 427096AJ1 50000.00000000 PA USD 43469.97000000 0.000063788816 Long DBT CORP US N 2 2027-01-20 Fixed 3.37500000 N N N N N N AutoNation Inc N/A 05329WAN2 3422000.00000000 PA USD 3316467.27000000 0.004866659049 Long DBT CORP US N 2 2024-11-15 Fixed 3.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468V4 21285000.00000000 PA USD 18865401.87000000 0.027683517208 Long DBT CORP US N 2 2026-12-10 Variable 0.98500000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CT5 23082000.00000000 PA USD 21225582.37000000 0.031146899432 Long DBT CORP US N 2 2027-02-21 Fixed 2.20000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AR4 4940000.00000000 PA USD 4551605.15000000 0.006679128298 Long DBT CORP US N 2 2027-01-15 Fixed 2.90000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAF1 2343000.00000000 PA USD 2347471.90000000 0.003444733337 Long DBT CORP US N 2 2023-09-01 Fixed 3.37500000 N N N N N N Kite Realty Group Trust N/A 76131VAA1 470000.00000000 PA USD 459523.07000000 0.000674314541 Long DBT CORP US N 2 2025-03-15 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128285U0 167648000.00000000 PA USD 166757370.00000000 0.244703534749 Long DBT UST US N 2 2023-12-31 Fixed 2.62500000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483BL5 3936000.00000000 PA USD 3769452.21000000 0.005531379391 Long DBT CORP US N 2 2026-08-11 Fixed 2.50000000 N N N N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491AS4 650000.00000000 PA USD 650556.73000000 0.000954641653 Long DBT CORP US N 2 2024-02-01 Fixed 4.10000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GAF9 11525000.00000000 PA USD 11292353.12000000 0.016570654263 Long DBT CORP US N 2 2025-03-06 Fixed 2.70900000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CR9 14037000.00000000 PA USD 13823195.15000000 0.020284469074 Long DBT CORP US N 2 2027-05-11 Fixed 3.20000000 N N N N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054AE9 3225000.00000000 PA USD 3184659.54000000 0.004673241407 Long DBT CORP US N 2 2024-03-28 Fixed 3.30000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FU3 10917000.00000000 PA USD 10601306.01000000 0.015556596110 Long DBT CORP US N 2 2026-01-15 Fixed 3.15000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828K74 1149886800.00000000 PA USD 1113952837.50000000 1.634639577731 Long DBT UST US N 2 2025-08-15 Fixed 2.00000000 N N N N N N Hungary Government International Bond N/A 445545AJ5 1952000.00000000 PA USD 1991125.50000000 0.002921822573 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 22555000.00000000 PA USD 21776710.18000000 0.031955636840 Long DBT NUSS CA N 2 2025-01-22 Fixed 1.62500000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573AN6 8408000.00000000 PA USD 8237890.94000000 0.012088467405 Long DBT CORP US N 2 2024-06-15 Fixed 2.87500000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAP8 10745000.00000000 PA USD 10223387.52000000 0.015002029974 Long DBT CORP US N 2 2025-05-15 Fixed 2.90000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 222213BA7 12000000.00000000 PA USD 11958101.76000000 0.017547588868 Long DBT CORP N/A N 2 2025-06-16 Fixed 3.00000000 N N N N N N Utah Acquisition Sub Inc 254900JOFV74IJ7H9933 62854AAN4 22100000.00000000 PA USD 20836655.05000000 0.030576178690 Long DBT CORP US N 2 2026-06-15 Fixed 3.95000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAP6 320725000.00000000 PA USD 309198945.31000000 0.453725522645 Long DBT UST US N 2 2023-10-15 Fixed 0.12500000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 45906M3C3 5025000.00000000 PA USD 4956526.99000000 0.007273319761 Long DBT CORP N/A N 2 2024-03-28 Fixed 2.25000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BH6 15153000.00000000 PA USD 14348289.18000000 0.021055003925 Long DBT CORP US N 2 2025-03-12 Fixed 1.37500000 N N N N N N Aspen Insurance Holdings Ltd 549300YX6HECG9XQCQ75 04530DAD4 2650000.00000000 PA USD 2673979.66000000 0.003923858205 Long DBT CORP BM N 2 2023-11-15 Fixed 4.65000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAB3 4571000.00000000 PA USD 4595462.57000000 0.006743485668 Long DBT CORP US N 2 2024-02-25 Fixed 3.37500000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DF7 2019000.00000000 PA USD 1944534.15000000 0.002853453373 Long DBT CORP AU N 2 2031-11-23 Variable 4.32200000 N N N N N N Philippine Government International Bond N/A 718286BC0 480000.00000000 PA USD 502067.15000000 0.000736744686 Long DBT NUSS PH N 2 2024-09-25 Fixed 7.50000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AS5 11547000.00000000 PA USD 11594909.77000000 0.017014632731 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652KAA1 3507000.00000000 PA USD 3532440.65000000 0.005183583270 Long DBT CORP US N 2 2025-11-17 Fixed 4.87500000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAJ9 3616000.00000000 PA USD 3513059.53000000 0.005155142976 Long DBT CORP US N 2 2027-03-15 Fixed 3.15000000 N N N N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817MAH0 4938000.00000000 PA USD 4748207.82000000 0.006967627501 Long DBT CORP US Y 2 2023-11-22 Fixed 1.12500000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903AS2 3569000.00000000 PA USD 3395048.44000000 0.004981970835 Long DBT CORP US N 2 2026-06-15 Fixed 3.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZU7 149655000.00000000 PA USD 145843466.74000000 0.214014000289 Long DBT UST US N 2 2023-06-15 Fixed 0.25000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AQ0 9187000.00000000 PA USD 8969969.44000000 0.013162735947 Long DBT CORP US N 2 2024-11-15 Fixed 3.55000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457BW9 9096000.00000000 PA USD 9180682.12000000 0.013471940497 Long DBT CORP US N 2 2024-06-24 Fixed 4.55000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFM6 18015000.00000000 PA USD 17939594.43000000 0.026324966440 Long DBT CORP US N 2 2025-01-22 Fixed 4.00000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780099CH8 16152000.00000000 PA USD 16215431.17000000 0.023794890293 Long DBT CORP GB N 2 2024-05-28 Fixed 5.12500000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AX5 4300000.00000000 PA USD 4236815.41000000 0.006217198717 Long DBT CORP US N 2 2024-05-05 Fixed 2.60000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14912L6C0 4085000.00000000 PA USD 4082192.87000000 0.005990302106 Long DBT CORP US N 2 2024-06-09 Fixed 3.30000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BD1 8929000.00000000 PA USD 8896431.29000000 0.013054824403 Long DBT CORP US N 2 2024-05-11 Fixed 2.87500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKE8 12696000.00000000 PA USD 11814514.94000000 0.017336886322 Long DBT CORP US N 2 2025-12-06 Variable 1.53000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCA1 5505000.00000000 PA USD 5506054.32000000 0.008079708588 Long DBT CORP US N 2 2024-01-29 Fixed 3.90000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RR57 3162000.00000000 PA USD 2974075.64000000 0.004364225831 Long DBT CORP US N 2 2024-11-08 Fixed 0.90000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AH5 2804000.00000000 PA USD 2719791.25000000 0.003991083168 Long DBT CORP US N 2 2024-09-15 Fixed 2.50000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2X0 15223000.00000000 PA USD 14978713.47000000 0.021980102781 Long DBT CORP US N 2 2026-04-25 Variable 3.90800000 N N N N N N Yale University 9SFB6DIM0FRWV0EV8S84 98459LAA1 4366000.00000000 PA USD 4096493.94000000 0.006011287820 Long DBT CORP US N 2 2025-04-15 Fixed 0.87300000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BC6 2450000.00000000 PA USD 2440731.75000000 0.003581584949 Long DBT CORP US N 2 2022-10-03 Fixed 2.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZP8 33604000.00000000 PA USD 32805905.00000000 0.048140126665 Long DBT UST US N 2 2023-05-15 Fixed 0.12500000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748AU6 2000000.00000000 PA USD 1998936.58000000 0.002933284728 Long DBT CORP US N 2 2023-10-15 Fixed 4.05000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368FAJ8 5225000.00000000 PA USD 4846317.13000000 0.007111595320 Long DBT CORP CA N 2 2027-03-08 Fixed 2.65000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JC6 11807000.00000000 PA USD 11656501.48000000 0.017105013799 Long DBT CORP US N 2 2026-11-20 Fixed 4.30000000 N N N N N N BlackRock Inc 549300LRIF3NWCU26A80 09247XAL5 9348000.00000000 PA USD 9390760.37000000 0.013780214071 Long DBT CORP US N 2 2024-03-18 Fixed 3.50000000 N N N N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265AD5 1850000.00000000 PA USD 1846737.51000000 0.002709944372 Long DBT CORP US N 2 2023-06-15 Fixed 3.62500000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DN5 5536000.00000000 PA USD 5315059.13000000 0.007799437928 Long DBT CORP US N 2 2026-10-06 Fixed 2.37500000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DG9 10736000.00000000 PA USD 10277511.39000000 0.015081452565 Long DBT CORP US N 2 2024-09-13 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G04Z3 25100000.00000000 PA USD 23240592.00000000 0.034103770118 Long DBT USGSE US N 2 2025-06-17 Fixed 0.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BDQ6 34926000.00000000 PA USD 35025782.88000000 0.051397625652 Long DBT CORP US N 2 2024-04-29 Fixed 3.87500000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BB8 14075000.00000000 PA USD 13431729.29000000 0.019710023221 Long DBT CORP NL N 2 2028-03-28 Variable 4.01700000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CS4 19233000.00000000 PA USD 19023204.51000000 0.027915080370 Long DBT CORP US N 2 2024-10-01 Fixed 3.37500000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BD1 4085460.00000000 PA USD 4039484.60000000 0.005927631025 Long DBT CORP US N 2 2025-01-15 Fixed 4.50000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EAT6 5541000.00000000 PA USD 5564041.64000000 0.008164800493 Long DBT CORP US N 2 2023-12-15 Fixed 4.20000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JF2 50065000.00000000 PA USD 46102143.48000000 0.067651327608 Long DBT CORP DE N 2 2025-07-18 Fixed 0.37500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCW0 3620000.00000000 PA USD 3569982.57000000 0.005238673132 Long DBT CORP US N 2 2027-01-15 Fixed 3.45000000 N N N N N N Enel Americas SA 549300LKH11TFCJLZK20 29274FAF1 4431000.00000000 PA USD 4304422.46000000 0.006316406831 Long DBT CORP CL N 2 2026-10-25 Fixed 4.00000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAR0 17286000.00000000 PA USD 15868897.52000000 0.023286378981 Long DBT CORP JP N 2 2025-07-16 Fixed 1.85100000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413AW6 2692000.00000000 PA USD 2594072.50000000 0.003806600632 Long DBT CORP US N 2 2023-08-16 Fixed 0.67000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AM5 13002000.00000000 PA USD 13097561.71000000 0.019219658159 Long DBT CORP US N 2 2023-11-20 Fixed 3.70000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBL8 17503000.00000000 PA USD 17234907.95000000 0.025290893568 Long DBT CORP US N 2 2023-09-15 Fixed 2.40000000 N N N N N N Evergy Inc 549300PGTHDQY6PSUI61 30034WAA4 7794000.00000000 PA USD 7504184.63000000 0.011011810178 Long DBT CORP US N 2 2024-09-15 Fixed 2.45000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 026609AC1 1000000.00000000 PA USD 1027565.30000000 0.001507872552 Long DBT CORP US N 2 2023-03-01 Fixed 7.25000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EH7 3147000.00000000 PA USD 3019856.39000000 0.004431405538 Long DBT CORP US N 2 2026-03-01 Fixed 2.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJK6 17024000.00000000 PA USD 15256875.26000000 0.022388283680 Long DBT CORP US N 2 2026-10-24 Variable 1.19700000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331BG1 9600000.00000000 PA USD 8827192.42000000 0.012953221720 Long DBT CORP US N 2 2025-06-01 Fixed 1.05000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2K8 48805000.00000000 PA USD 45948792.79000000 0.067426297339 Long DBT CORP US N 2 2026-02-11 Variable 2.16400000 N N N N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635AE7 3467000.00000000 PA USD 3289573.36000000 0.004827194318 Long DBT CORP US N 2 2025-02-01 Fixed 4.12500000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114QC48 13629000.00000000 PA USD 13669522.29000000 0.020058966045 Long DBT CORP CA N 2 2023-07-19 Fixed 3.50000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JA2 38345000.00000000 PA USD 36056723.78000000 0.052910451636 Long DBT CORP N/A N 2 2025-03-11 Fixed 0.75000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAL6 2403000.00000000 PA USD 2367878.11000000 0.003474677871 Long DBT CORP US N 2 2025-10-01 Fixed 4.37500000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CS9 16220000.00000000 PA USD 15385308.42000000 0.022576749402 Long DBT CORP US N 2 2024-10-18 Fixed 1.21500000 N N N N N N Main Street Capital Corp 5493001FS9QJLJNF3E20 56035LAD6 4250000.00000000 PA USD 4229082.27000000 0.006205850933 Long DBT CORP US N 2 2024-05-01 Fixed 5.20000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828S92 71965000.00000000 PA USD 70671875.31000000 0.103705507563 Long DBT UST US N 2 2023-07-31 Fixed 1.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0V75 15722000.00000000 PA USD 15336952.50000000 0.022505790832 Long DBT USGSE US N 2 2024-07-02 Fixed 1.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G06G3 45350000.00000000 PA USD 41625948.70000000 0.061082858192 Long DBT USGSE US N 2 2025-11-07 Fixed 0.50000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAT2 14096000.00000000 PA USD 13454749.70000000 0.019743803891 Long DBT CORP IE N 2 2023-10-29 Fixed 1.15000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CD4 2000000.00000000 PA USD 1947940.82000000 0.002858452397 Long DBT CORP US N 2 2027-11-29 Fixed 4.75000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDY4 100000.00000000 PA USD 94193.52000000 0.000138221700 Long DBT CORP US N 2 2024-08-09 Fixed 0.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZY9 1219543000.00000000 PA USD 1184290646.13000000 1.737854868296 Long DBT UST US N 2 2023-07-15 Fixed 0.12500000 N N N N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331ABH1 708000.00000000 PA USD 721187.26000000 0.001058286489 Long DBT CORP US N 2 2023-08-15 Fixed 5.75000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AP8 5258000.00000000 PA USD 5215094.61000000 0.007652747732 Long DBT CORP NL N 2 2024-04-09 Fixed 3.55000000 N N N N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162WAE0 5216000.00000000 PA USD 4601785.02000000 0.006752763374 Long DBT CORP US Y 2 2026-08-09 Fixed 1.75000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAE0 11720000.00000000 PA USD 11745139.87000000 0.017235083776 Long DBT CORP US N 2 2023-07-15 Fixed 4.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AW9 29456000.00000000 PA USD 29167321.18000000 0.042800786507 Long DBT CORP GB N 2 2026-03-08 Fixed 4.30000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AP4 4282000.00000000 PA USD 4202661.43000000 0.006167080395 Long DBT CORP US N 2 2026-04-15 Fixed 3.80000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BF9 25039000.00000000 PA USD 24665295.43000000 0.036194412141 Long DBT CORP US N 2 2026-03-01 Fixed 3.65000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AE6 5304000.00000000 PA USD 5311138.81000000 0.007793685162 Long DBT CORP US N 2 2023-09-15 Fixed 3.65000000 N N N N N N Spectra Energy Partners LP 2HKVXE7U4NF5B6UGSU72 84756NAH2 8246000.00000000 PA USD 7858422.17000000 0.011531626353 Long DBT CORP US N 2 2026-10-15 Fixed 3.37500000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110BR4 8178000.00000000 PA USD 7744320.41000000 0.011364190851 Long DBT CORP DE N 2 2026-07-27 Fixed 1.75000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAV3 9129000.00000000 PA USD 9028060.01000000 0.013247979362 Long DBT CORP US N 2 2025-04-01 Fixed 3.00000000 N N N N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339AG5 3022000.00000000 PA USD 2982233.41000000 0.004376196727 Long DBT CORP US N 2 2024-12-01 Fixed 3.50000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAL4 2647000.00000000 PA USD 2487389.13000000 0.003650051043 Long DBT CORP US N 2 2026-09-01 Fixed 2.95000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBC8 3000000.00000000 PA USD 2727003.93000000 0.004001667218 Long DBT CORP US N 2 2027-06-10 Fixed 1.70000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BX9 11057000.00000000 PA USD 10507797.15000000 0.015419379095 Long DBT CORP NL N 2 2026-09-12 Fixed 2.50000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DN5 4928000.00000000 PA USD 4494703.04000000 0.006595628856 Long DBT CORP US N 2 2025-11-13 Fixed 0.75000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EZM2 12271000.00000000 PA USD 11002394.82000000 0.016145162898 Long DBT CORP CA N 2 2026-01-20 Fixed 0.87500000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AR9 7096000.00000000 PA USD 7120401.09000000 0.010448637535 Long DBT CORP GB N 2 2023-08-17 Fixed 3.50000000 N N N N N N Chevron Corp N/A 166764BW9 23409000.00000000 PA USD 22195800.72000000 0.032570619773 Long DBT CORP US N 2 2025-05-11 Fixed 1.55400000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AY0 3000000.00000000 PA USD 2861307.93000000 0.004198747944 Long DBT CORP US N 2 2024-02-15 Fixed 0.90000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AZ9 23335000.00000000 PA USD 23128251.67000000 0.033938919378 Long DBT CORP US N 2 2024-08-22 Fixed 2.80000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BS7 15853000.00000000 PA USD 15787829.90000000 0.023167418522 Long DBT CORP GB N 2 2024-05-18 Variable 3.95000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MR9 23762000.00000000 PA USD 23304636.87000000 0.034197751008 Long DBT CORP US N 2 2024-05-15 Variable 1.67800000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YDU6 19767000.00000000 PA USD 19857997.98000000 0.029140075180 Long DBT CORP US N 2 2023-05-22 Fixed 4.10000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBG9 9541000.00000000 PA USD 9272348.53000000 0.013606453860 Long DBT CORP US N 2 2025-02-05 Fixed 3.20000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAD9 8703000.00000000 PA USD 8446624.76000000 0.012394768132 Long DBT CORP US N 2 2027-05-16 Fixed 3.25000000 N N N N N N Prospect Capital Corp 549300FSD8T39P5Q0O47 74348TAU6 4126000.00000000 PA USD 3671352.76000000 0.005387426041 Long DBT CORP US N 2 2026-01-22 Fixed 3.70600000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAE6 5182000.00000000 PA USD 4790804.24000000 0.007030134451 Long DBT CORP CA N 2 2032-02-24 Variable 4.06100000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810EW4 12240000.00000000 PA USD 13448700.00000000 0.019734926425 Long DBT UST US N 2 2026-02-15 Fixed 6.00000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAG2 250000.00000000 PA USD 246981.60000000 0.000362426383 Long DBT CORP US N 2 2026-01-15 Fixed 4.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828XB1 577430000.00000000 PA USD 563174696.88000000 0.826415282323 Long DBT UST US N 2 2025-05-15 Fixed 2.12500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CG2 32057000.00000000 PA USD 29649460.64000000 0.043508288851 Long DBT CORP GB N 2 2026-06-04 Variable 2.09900000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913Q3B3 14391000.00000000 PA USD 13968979.75000000 0.020498396692 Long DBT CORP US N 2 2024-11-08 Fixed 2.15000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAA1 6862000.00000000 PA USD 6833545.28000000 0.010027698835 Long DBT CORP GB N 2 2024-11-04 Fixed 4.50000000 N N N N N N University of California N/A 91412HGF4 4890000.00000000 PA USD 4385320.22000000 0.006435118033 Long DBT MUN US N 2 2027-05-15 Fixed 1.31600000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DE2 22200000.00000000 PA USD 21237616.68000000 0.031164558851 Long DBT CORP US N 2 2024-02-04 Fixed 1.43300000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BP7 11477000.00000000 PA USD 11223589.56000000 0.016469749060 Long DBT CORP US N 2 2027-02-15 Fixed 4.18500000 N N N N N N Santander UK PLC PTCQB104N23FMNK2RZ28 80283LAJ2 13757000.00000000 PA USD 13777947.23000000 0.020218071253 Long DBT CORP GB N 2 2024-03-13 Fixed 4.00000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JAV9 3460000.00000000 PA USD 3644356.65000000 0.005347811338 Long DBT CORP MX N 2 2025-03-18 Fixed 6.62500000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAJ6 6582000.00000000 PA USD 6214794.30000000 0.009119729658 Long DBT CORP US N 2 2026-10-15 Fixed 3.25000000 N N N N N N Peruvian Government International Bond N/A 715638DE9 12350000.00000000 PA USD 11480609.40000000 0.016846905784 Long DBT NUSS PE N 2 2026-01-23 Fixed 2.39200000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAJ7 4962000.00000000 PA USD 4896625.70000000 0.007185419253 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 3350000.00000000 PA USD 2983005.79000000 0.004377330135 Long DBT CORP US N 2 2026-03-30 Fixed 3.25000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FA1 9184000.00000000 PA USD 9119277.96000000 0.013381834644 Long DBT CORP US N 2 2024-03-01 Fixed 3.15000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142ED1 11868000.00000000 PA USD 11977699.84000000 0.017576347534 Long DBT CORP US N 2 2025-06-26 Fixed 3.55000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BP2 3508000.00000000 PA USD 3515031.08000000 0.005158036073 Long DBT CORP US N 2 2024-01-15 Fixed 3.85000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BF8 2220000.00000000 PA USD 2181030.03000000 0.003200492774 Long DBT CORP US N 2 2027-03-15 Fixed 3.95000000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAP5 3450000.00000000 PA USD 3403461.19000000 0.004994315894 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DM5 2700000.00000000 PA USD 2625424.27000000 0.003852606928 Long DBT CORP US N 2 2023-06-01 Fixed 0.35000000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAC7 7658000.00000000 PA USD 7474004.60000000 0.010967523320 Long DBT CORP US N 2 2024-10-01 Fixed 2.40000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058GQ0 18270000.00000000 PA USD 18103271.82000000 0.026565150343 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 6566000.00000000 PA USD 6325678.10000000 0.009282443053 Long DBT CORP US N 2 2026-12-15 Fixed 3.60000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAZ3 9343000.00000000 PA USD 8828800.80000000 0.012955581893 Long DBT CORP US N 2 2025-03-15 Fixed 2.40000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BR9 16160000.00000000 PA USD 15863328.42000000 0.023278206757 Long DBT CORP US N 2 2024-10-30 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCP4 487903000.00000000 PA USD 442314563.44000000 0.649062390135 Long DBT UST US N 2 2026-07-31 Fixed 0.62500000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BU2 1255000.00000000 PA USD 1207624.03000000 0.001772094803 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N Ovintiv Exploration Inc T8W3X1PFLPW2YE0UIP44 651290AR9 4772000.00000000 PA USD 4833672.95000000 0.007093040965 Long DBT CORP US N 2 2026-01-01 Fixed 5.37500000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAM3 5930000.00000000 PA USD 5833450.35000000 0.008560136924 Long DBT CORP US N 2 2025-04-01 Fixed 3.15000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128283Z1 139250000.00000000 PA USD 138205625.00000000 0.202806058645 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 9350000.00000000 PA USD 8806169.03000000 0.012922371522 Long DBT CORP CH N 2 2024-02-02 Fixed 0.49500000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAN3 7300000.00000000 PA USD 7088297.08000000 0.010401527385 Long DBT CORP GB N 2 2024-05-11 Variable 0.69500000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAS8 6399000.00000000 PA USD 6592703.55000000 0.009674282235 Long DBT CORP CA N 2 2025-07-15 Fixed 5.37500000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAW0 4620000.00000000 PA USD 4690585.05000000 0.006883070546 Long DBT CORP US N 2 2023-10-02 Fixed 5.40000000 N N N N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331ABM0 7155000.00000000 PA USD 6834113.56000000 0.010028532741 Long DBT CORP US N 2 2024-10-15 Fixed 2.50000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JB0 68470000.00000000 PA USD 63975127.31000000 0.093878548149 Long DBT CORP N/A N 2 2025-04-22 Fixed 0.62500000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360AC9 7033000.00000000 PA USD 6302949.98000000 0.009249091296 Long DBT CORP US N 2 2026-04-01 Fixed 1.60000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AH8 8950000.00000000 PA USD 8875262.85000000 0.013023761355 Long DBT CORP US N 2 2026-09-01 Fixed 5.37500000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 676167BX6 2650000.00000000 PA USD 2652907.55000000 0.003892936515 Long DBT CORP AT N 2 2023-11-07 Fixed 3.12500000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DH3 8397000.00000000 PA USD 8391905.12000000 0.012314471295 Long DBT CORP US N 2 2023-06-15 Fixed 3.00000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HAJ6 12309000.00000000 PA USD 10447450.11000000 0.015330824484 Long DBT CORP US Y 2 2027-03-15 Fixed 3.25000000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110BX1 17128000.00000000 PA USD 15896279.27000000 0.023326559580 Long DBT CORP DE N 2 2025-05-27 Fixed 0.50000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607GRS5 9806000.00000000 PA USD 9393683.98000000 0.013784504242 Long DBT CORP CA N 2 2023-12-14 Fixed 0.50000000 N N N N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107AE7 3773000.00000000 PA USD 3458909.03000000 0.005075681308 Long DBT CORP US N 2 2025-08-01 Fixed 1.35000000 N N N N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158AV8 4510000.00000000 PA USD 4499240.31000000 0.006602286948 Long DBT CORP US N 2 2024-07-31 Fixed 3.35000000 N N N N N N Dover Corp 549300FMC2ALGA7N9E80 260003AM0 3871000.00000000 PA USD 3803213.14000000 0.005580920943 Long DBT CORP US N 2 2025-11-15 Fixed 3.15000000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 896239AA8 3532000.00000000 PA USD 3546445.63000000 0.005204134494 Long DBT CORP US N 2 2024-12-01 Fixed 4.75000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 96145DAB1 7261000.00000000 PA USD 7085451.89000000 0.010397352289 Long DBT CORP US N 2 2024-09-15 Fixed 3.00000000 N N N N N N BGC Partners Inc TF1LXM1YNB81WKUH5G19 05541TAK7 4314000.00000000 PA USD 4316617.61000000 0.006334302269 Long DBT CORP US N 2 2023-07-24 Fixed 5.37500000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAL9 4537000.00000000 PA USD 4557743.39000000 0.006688135690 Long DBT CORP US N 2 2023-10-15 Fixed 3.95000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CET4 759710000.00000000 PA USD 745346770.80000000 1.093738702096 Long DBT UST US N 2 2027-05-31 Fixed 2.62500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GES9 7295000.00000000 PA USD 7635354.79000000 0.011204292237 Long DBT CORP US N 2 2027-01-15 Fixed 5.95000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TJT3 8610000.00000000 PA USD 8163693.85000000 0.011979588918 Long DBT CORP US N 2 2025-01-13 Fixed 1.45000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467X1 7674000.00000000 PA USD 7808413.26000000 0.011458242148 Long DBT CORP US N 2 2025-11-24 Fixed 5.00000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAP3 8671000.00000000 PA USD 8369715.09000000 0.012281909143 Long DBT CORP US N 2 2025-02-14 Fixed 1.75000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAC0 550000.00000000 PA USD 542869.92000000 0.000796619593 Long DBT CORP US N 2 2025-11-15 Fixed 4.00000000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAF0 2580000.00000000 PA USD 2377113.91000000 0.003488230692 Long DBT CORP US N 2 2025-08-15 Fixed 1.32100000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AQ2 8499000.00000000 PA USD 8479934.87000000 0.012443648140 Long DBT CORP US N 2 2025-08-15 Fixed 3.80000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KAW6 10927000.00000000 PA USD 10732519.40000000 0.015749141605 Long DBT CORP US N 2 2024-06-07 Fixed 3.50000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAR8 7383000.00000000 PA USD 7363251.36000000 0.010805001512 Long DBT CORP US N 2 2024-05-15 Fixed 3.35000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 891906AE9 9269000.00000000 PA USD 9227987.46000000 0.013541357422 Long DBT CORP US N 2 2023-06-01 Fixed 4.00000000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180BM2 2471000.00000000 PA USD 2499591.32000000 0.003667956813 Long DBT CORP US N 2 2025-07-15 Fixed 5.20000000 N N N N N N Western Union Co/The 28ID94QU1140NC23S047 959802AY5 6289000.00000000 PA USD 6038862.95000000 0.008861564018 Long DBT CORP US N 2 2025-01-10 Fixed 2.85000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128285K2 154185000.00000000 PA USD 153968185.05000000 0.225936395618 Long DBT UST US N 2 2023-10-31 Fixed 2.87500000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAQ8 10971000.00000000 PA USD 10484530.83000000 0.015385237571 Long DBT CORP ES N 2 2028-03-24 Variable 4.17500000 N N N N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635AD9 6211000.00000000 PA USD 6098726.98000000 0.008949409849 Long DBT CORP US N 2 2024-07-15 Fixed 4.62500000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCD0 9000000.00000000 PA USD 8877284.28000000 0.013026727648 Long DBT CORP US N 2 2024-03-21 Fixed 2.94000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDN9 7365000.00000000 PA USD 7354290.26000000 0.010791851791 Long DBT CORP US N 2 2025-12-15 Fixed 3.70000000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503MAA6 5435000.00000000 PA USD 5308909.52000000 0.007790413852 Long DBT CORP US N 2 2027-01-12 Fixed 3.65000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DBC2 4849000.00000000 PA USD 4775078.84000000 0.007007058643 Long DBT CORP US N 2 2024-11-15 Fixed 3.90000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RBE3 9380000.00000000 PA USD 8492748.61000000 0.012462451312 Long DBT CORP CA N 2 2026-12-02 Fixed 1.75000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AS3 12449000.00000000 PA USD 11787703.27000000 0.017297542272 Long DBT CORP US N 2 2027-01-15 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAK7 396685000.00000000 PA USD 383358843.45000000 0.562549433765 Long DBT UST US N 2 2023-09-15 Fixed 0.12500000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AA9 4329000.00000000 PA USD 4326425.33000000 0.006348694340 Long DBT CORP US N 2 2024-09-15 Fixed 4.20000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAM1 4200000.00000000 PA USD 3938320.55000000 0.005779180611 Long DBT CORP US Y 2 2026-05-15 Fixed 3.12500000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BP9 4884000.00000000 PA USD 4557914.47000000 0.006688386737 Long DBT CORP US N 2 2025-10-30 Fixed 2.60000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QCP1 6861000.00000000 PA USD 6918841.73000000 0.010152864774 Long DBT CORP GB N 2 2024-02-10 Fixed 3.81400000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAR5 11914000.00000000 PA USD 11716215.57000000 0.017192639604 Long DBT CORP US N 2 2027-03-26 Fixed 3.30000000 N N N N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26078JAB6 20718000.00000000 PA USD 20842597.02000000 0.030584898071 Long DBT CORP US N 2 2023-11-15 Fixed 4.20500000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DK6 5737000.00000000 PA USD 5552479.43000000 0.008147833844 Long DBT CORP AU N 2 2027-03-08 Fixed 3.35000000 N N N N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115AE4 5000000.00000000 PA USD 4808699.15000000 0.007056393846 Long DBT CORP US N 2 2023-12-01 Fixed 0.65000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AY3 10133000.00000000 PA USD 9682538.60000000 0.014208376042 Long DBT CORP US N 2 2026-11-19 Fixed 3.55000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAM5 12207000.00000000 PA USD 10781223.38000000 0.015820610927 Long DBT CORP US N 2 2027-01-28 Variable 1.12200000 N N N N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156AR0 2043000.00000000 PA USD 2025831.04000000 0.002972750267 Long DBT CORP US N 2 2024-09-15 Fixed 3.65000000 N N N N N N Israel Government International Bond N/A 46513CXR2 9284000.00000000 PA USD 9044583.28000000 0.013272225982 Long DBT NUSS IL N 2 2026-03-16 Fixed 2.87500000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDS7 8724000.00000000 PA USD 8208152.24000000 0.012044828164 Long DBT CORP US N 2 2024-07-12 Fixed 0.55000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JL8 53345000.00000000 PA USD 48955542.95000000 0.071838470500 Long DBT CORP N/A N 2 2025-10-28 Fixed 0.50000000 N N N N N N Federal Farm Credit Banks Funding Corp 254900C5LP6DN9OP9V83 3133EDBU5 4250000.00000000 PA USD 4279227.25000000 0.006279434810 Long DBT USGSE US N 2 2023-12-20 Fixed 3.50000000 N N N N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964CAA4 4517000.00000000 PA USD 4459867.27000000 0.006544510059 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828R69 165100000.00000000 PA USD 163191031.25000000 0.239470208640 Long DBT UST US N 2 2023-05-31 Fixed 1.62500000 N N N N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506BU0 5946000.00000000 PA USD 5328186.46000000 0.007818701269 Long DBT CORP US N 2 2026-03-15 Fixed 1.20000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432ND3 5610000.00000000 PA USD 5486751.44000000 0.008051383106 Long DBT CORP US N 2 2025-01-27 Fixed 2.85000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BB0 6663000.00000000 PA USD 5955747.20000000 0.008739598087 Long DBT CORP US N 2 2026-08-13 Fixed 1.15000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBB3 10988000.00000000 PA USD 11117687.63000000 0.016314346174 Long DBT CORP US N 2 2023-09-15 Fixed 4.36800000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAM0 4848000.00000000 PA USD 4867825.02000000 0.007143156484 Long DBT CORP US N 2 2023-07-25 Fixed 3.80000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130ANYM6 40180000.00000000 PA USD 38893597.12000000 0.057073343711 Long DBT USGSE US N 2 2023-08-28 Fixed 0.12500000 N N N N N N Panama Government International Bond N/A 698299BE3 9354000.00000000 PA USD 9246498.69000000 0.013568521220 Long DBT NUSS PA N 2 2025-03-16 Fixed 3.75000000 N N N N N N Arch Capital Finance LLC 549300XG4URFY0200M65 03939CAA1 3540000.00000000 PA USD 3479177.49000000 0.005105423705 Long DBT CORP US N 2 2026-12-15 Fixed 4.01100000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109CB5 10275000.00000000 PA USD 9752604.00000000 0.014311191594 Long DBT CORP CA Y 2 2027-03-15 Fixed 3.20000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CEA5 75012500.00000000 PA USD 73242670.08000000 0.107477949928 Long DBT UST US N 2 2024-02-29 Fixed 1.50000000 N N N N N N Connecticut Light and Power Co/The 549300O45IUXEDS1VZ32 207597EJ0 6242000.00000000 PA USD 6066030.78000000 0.008901430705 Long DBT CORP US N 2 2027-03-15 Fixed 3.20000000 N N N N N N Vale Overseas Ltd 254900BA3U6G5DNV5V04 91911TAP8 12080000.00000000 PA USD 12621027.81000000 0.018520381541 Long DBT CORP KY N 2 2026-08-10 Fixed 6.25000000 N N N N N N Swiss Re America Holding Corp 549300TFNR7TTQPWQU29 36158FAA8 5023000.00000000 PA USD 5513989.51000000 0.008091352865 Long DBT CORP US N 2 2026-02-15 Fixed 7.00000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BD2 25676000.00000000 PA USD 25611145.25000000 0.037582373550 Long DBT CORP GB N 2 2023-09-12 Fixed 3.87500000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748AV4 4596000.00000000 PA USD 4583648.02000000 0.006726148730 Long DBT CORP US N 2 2024-06-03 Fixed 3.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AZ3 11961000.00000000 PA USD 11734683.77000000 0.017219740259 Long DBT CORP US N 2 2025-02-09 Fixed 2.50000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBQ8 3893000.00000000 PA USD 3463522.45000000 0.005082451145 Long DBT CORP US N 2 2026-05-15 Fixed 1.45000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HR46 6100000.00000000 PA USD 5987238.33000000 0.008785808883 Long DBT CORP CA N 2 2025-04-07 Fixed 3.30000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDG8 3260000.00000000 PA USD 3088078.98000000 0.004531516909 Long DBT CORP US N 2 2024-03-08 Fixed 1.05000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154DJ5 1615000.00000000 PA USD 1455103.70000000 0.002135252066 Long DBT NUSS KR N 2 2026-12-29 Fixed 1.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CEG2 640800000.00000000 PA USD 632689907.04000000 0.928423473295 Long DBT UST US N 2 2024-03-31 Fixed 2.25000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAX0 11318000.00000000 PA USD 11259687.17000000 0.016522719509 Long DBT CORP NO N 2 2024-11-10 Fixed 3.25000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 42217KBC9 4949000.00000000 PA USD 4974640.03000000 0.007299899245 Long DBT CORP US N 2 2024-01-15 Fixed 4.50000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDD0 6563000.00000000 PA USD 6359246.81000000 0.009331702537 Long DBT CORP US N 2 2024-09-10 Fixed 2.15000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJG5 16106000.00000000 PA USD 14929913.14000000 0.021908492073 Long DBT CORP US N 2 2025-09-25 Variable 0.98100000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828XT2 444809000.00000000 PA USD 436677357.71000000 0.640790227002 Long DBT UST US N 2 2024-05-31 Fixed 2.00000000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137LAM7 5518000.00000000 PA USD 5348728.12000000 0.007848844566 Long DBT CORP US N 2 2025-04-07 Fixed 3.05000000 N N N N N N Prospect Capital Corp 549300FSD8T39P5Q0O47 74348TAJ1 376000.00000000 PA USD 376984.99000000 0.000553196297 Long DBT CORP US N 2 2023-03-15 Fixed 5.87500000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BC0 5236000.00000000 PA USD 5067695.38000000 0.007436450769 Long DBT CORP US N 2 2026-07-15 Fixed 3.30000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BW5 23376000.00000000 PA USD 22252378.80000000 0.032653643727 Long DBT CORP US N 2 2024-05-12 Fixed 0.45000000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413AS5 3900000.00000000 PA USD 3808418.33000000 0.005588559157 Long DBT CORP US N 2 2025-05-01 Fixed 3.84400000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BW2 6186000.00000000 PA USD 5989072.03000000 0.008788499696 Long DBT CORP US N 2 2023-09-29 Fixed 0.75000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406HDA4 3735000.00000000 PA USD 3663360.23000000 0.005375697621 Long DBT CORP US N 2 2025-02-24 Fixed 3.00000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAP0 18550000.00000000 PA USD 18493425.65000000 0.027137670893 Long DBT CORP GB N 2 2026-05-12 Fixed 5.20000000 N N N N N N Cintas Corp No 2 549300QVUQTTKMTE0G41 17252MAN0 10398000.00000000 PA USD 10274140.69000000 0.015076506323 Long DBT CORP US N 2 2027-04-01 Fixed 3.70000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2K2 8381000.00000000 PA USD 7617139.48000000 0.011177562679 Long DBT CORP US N 2 2026-03-02 Fixed 0.90000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AL9 8214000.00000000 PA USD 8031519.83000000 0.011785633773 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAW4 7533000.00000000 PA USD 7502173.91000000 0.011008859602 Long DBT CORP US N 2 2024-02-01 Fixed 3.80000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKS7 3441000.00000000 PA USD 3115160.22000000 0.004571256533 Long DBT CORP US N 2 2026-09-01 Fixed 1.75000000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846UAK7 3703000.00000000 PA USD 3538162.03000000 0.005191978952 Long DBT CORP US N 2 2026-09-22 Fixed 3.05000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724PAC3 8215000.00000000 PA USD 7681768.70000000 0.011272401058 Long DBT CORP US N 2 2027-02-01 Fixed 2.15000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JQ8 39885000.00000000 PA USD 36534335.34000000 0.053611309637 Long DBT CORP DE N 2 2026-10-01 Fixed 1.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BG4 10161000.00000000 PA USD 10159721.14000000 0.014908604489 Long DBT CORP US N 2 2025-05-13 Fixed 3.20000000 N N N N N N Huntington National Bank/The 2WHM8VNJH63UN14OL754 44644AAE7 1883000.00000000 PA USD 1881416.00000000 0.002760832373 Long DBT CORP US N 2 2023-10-06 Fixed 3.55000000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 86960BAX0 14193000.00000000 PA USD 14262181.22000000 0.020928647158 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 4560000.00000000 PA USD 4553738.21000000 0.006682258399 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEK5 7399000.00000000 PA USD 6653563.11000000 0.009763588929 Long DBT CORP US N 2 2027-04-06 Fixed 2.25000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAD5 10719000.00000000 PA USD 10669611.78000000 0.015656829542 Long DBT CORP US N 2 2024-08-15 Fixed 4.25000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AT8 12365000.00000000 PA USD 12465018.75000000 0.018291450319 Long DBT CORP US N 2 2025-04-15 Fixed 4.05000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EAY5 3319000.00000000 PA USD 3149372.32000000 0.004621460142 Long DBT CORP US N 2 2026-10-15 Fixed 2.90000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBL5 8426000.00000000 PA USD 8098153.44000000 0.011883413439 Long DBT CORP US N 2 2026-09-20 Fixed 2.50000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAH5 5458000.00000000 PA USD 5144030.95000000 0.007548467311 Long DBT CORP US N 2 2025-07-01 Fixed 3.37500000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236THW8 7734000.00000000 PA USD 6993886.59000000 0.010262987298 Long DBT CORP US N 2 2026-01-09 Fixed 0.80000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAK2 8502000.00000000 PA USD 8311574.67000000 0.012196592576 Long DBT CORP US N 2 2025-04-02 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZS2 308645000.00000000 PA USD 272475664.06000000 0.399836949507 Long DBT UST US N 2 2027-05-31 Fixed 0.50000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667BB6 2433000.00000000 PA USD 2333074.87000000 0.003423606809 Long DBT CORP US N 2 2023-12-01 Fixed 0.60000000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346AR6 7192000.00000000 PA USD 6768386.88000000 0.009932083925 Long DBT CORP US N 2 2025-06-01 Fixed 2.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BCY0 3985000.00000000 PA USD 4240304.76000000 0.006222319068 Long DBT CORP US N 2 2026-08-09 Fixed 6.25000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBC2 13550000.00000000 PA USD 13601638.24000000 0.019959351456 Long DBT CORP US N 2 2023-11-14 Fixed 3.75000000 N N N N N N Brandywine Operating Partnership LP IXBXSCONLDQ1ZI73YU71 105340AN3 1413000.00000000 PA USD 1401657.14000000 0.002056823375 Long DBT CORP US N 2 2024-10-01 Fixed 4.10000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 86787EBC0 13480000.00000000 PA USD 13418121.81000000 0.019690055297 Long DBT CORP US N 2 2024-04-01 Fixed 3.20000000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63254ABA5 6065000.00000000 PA USD 6076440.35000000 0.008916705944 Long DBT CORP AU N 2 2023-06-20 Fixed 3.62500000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EM1 9836000.00000000 PA USD 9321428.97000000 0.013678475607 Long DBT CORP AU N 2 2030-02-04 Variable 2.89400000 N N N N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 112585AH7 4611000.00000000 PA USD 4572733.36000000 0.006710132311 Long DBT CORP CA N 2 2025-01-15 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDN8 388978000.00000000 PA USD 370379989.38000000 0.543503969880 Long DBT UST US N 2 2024-12-15 Fixed 1.00000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAB8 7280000.00000000 PA USD 6368149.06000000 0.009344765900 Long DBT CORP US N 2 2026-09-16 Fixed 2.75000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 25152R2Y8 100000.00000000 PA USD 98334.34000000 0.000144298033 Long DBT CORP DE N 2 2026-01-13 Fixed 4.10000000 N N N N N N Canada Government International Bond N/A 135087H64 1000.00000000 PA USD 998.00000000 0.000001464487 Long DBT NUSS CA N 2 2022-11-15 Fixed 2.00000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LAV5 3632000.00000000 PA USD 3469731.68000000 0.005091562710 Long DBT CORP US N 2 2025-03-01 Fixed 4.25000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCE7 7398000.00000000 PA USD 7372745.23000000 0.010818933031 Long DBT CORP US N 2 2025-10-01 Fixed 3.90000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BY9 34487000.00000000 PA USD 34402619.97000000 0.050483182310 Long DBT CORP US N 2 2027-02-06 Fixed 3.30000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CJ9 8803000.00000000 PA USD 8526553.05000000 0.012512056711 Long DBT CORP NL N 2 2023-09-15 Fixed 0.37500000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368BQ68 4520000.00000000 PA USD 4514928.70000000 0.006625308446 Long DBT CORP CA N 2 2028-10-05 Variable 4.33800000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BF8 10379000.00000000 PA USD 10398648.69000000 0.015259212177 Long DBT CORP US N 2 2024-03-15 Fixed 3.87500000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YAS8 11887000.00000000 PA USD 11861284.14000000 0.017405516504 Long DBT CORP JP N 2 2024-09-11 Variable 3.92200000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DA0 5000000.00000000 PA USD 4642385.50000000 0.006812341436 Long DBT CORP US N 2 2026-02-01 Fixed 2.75000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334BT0 1673000.00000000 PA USD 1683374.11000000 0.002470221226 Long DBT CORP US N 2 2024-02-15 Fixed 3.65000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154DB2 1685000.00000000 PA USD 1617451.84000000 0.002373485396 Long DBT NUSS KR N 2 2025-02-12 Fixed 1.87500000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBG3 3065000.00000000 PA USD 2732917.70000000 0.004010345218 Long DBT CORP US N 2 2026-12-01 Fixed 2.67000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154BN8 3940000.00000000 PA USD 3897255.81000000 0.005718921283 Long DBT NUSS KR N 2 2026-08-12 Fixed 3.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828M56 507400000.00000000 PA USD 494080750.00000000 0.725025262611 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 18207000.00000000 PA USD 21432466.91000000 0.031450486483 Long DBT NUSS PH N 2 2025-03-16 Fixed 10.62500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBT2 26473000.00000000 PA USD 23560771.19000000 0.034573608300 Long DBT CORP US N 2 2026-11-19 Variable 1.04500000 N N N N N N Province of Manitoba Canada 5493003QILFOB3JRKE30 563469UD5 6178000.00000000 PA USD 6165409.67000000 0.009047261535 Long DBT NUSS CA N 2 2024-05-14 Fixed 3.05000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEG3 550000.00000000 PA USD 547851.23000000 0.000803929280 Long DBT CORP US N 2 2027-05-15 Fixed 3.70000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAA5 6590000.00000000 PA USD 6658621.54000000 0.009771011784 Long DBT CORP US N 2 2025-05-15 Fixed 4.75000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523CB4 18418000.00000000 PA USD 17710273.62000000 0.025988455899 Long DBT CORP US N 2 2027-03-01 Fixed 3.40000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866BC1 3482000.00000000 PA USD 3382439.84000000 0.004963468690 Long DBT CORP US N 2 2024-11-15 Fixed 2.05000000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199BH7 3694000.00000000 PA USD 3615178.57000000 0.005304994764 Long DBT CORP US N 2 2025-04-15 Fixed 2.75000000 N N N N N N International Finance Corp QKL54NQY28TCDAI75F60 45950KCT5 13265000.00000000 PA USD 12222931.18000000 0.017936205546 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 14732000.00000000 PA USD 13066490.53000000 0.019174063607 Long DBT CORP GB N 2 2026-03-25 Fixed 1.66800000 N N N N N N VMware Inc 549300BUDHS3LRWBE814 928563AJ4 15205000.00000000 PA USD 13458613.91000000 0.019749474320 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097AB9 8577000.00000000 PA USD 8572487.55000000 0.012579462035 Long DBT CORP US Y 2 2024-06-01 Fixed 4.37500000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEH2 4766000.00000000 PA USD 4746585.37000000 0.006965246681 Long DBT CORP US N 2 2025-10-29 Fixed 4.15000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CK3 805000.00000000 PA USD 779510.99000000 0.001143872049 Long DBT CORP US N 2 2023-11-03 Fixed 0.75000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DT1 5801000.00000000 PA USD 5831264.34000000 0.008556929124 Long DBT CORP US N 2 2025-04-15 Fixed 4.00000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DV7 34055000.00000000 PA USD 31277164.64000000 0.045896818499 Long DBT CORP N/A N 2 2026-04-20 Fixed 0.87500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCS8 24950000.00000000 PA USD 25077079.33000000 0.036798673145 Long DBT CORP US N 2 2025-10-15 Fixed 3.95000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDK4 5639000.00000000 PA USD 5460466.44000000 0.008012811902 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBJ0 8016000.00000000 PA USD 7958079.83000000 0.011677866256 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 2636000.00000000 PA USD 2653804.86000000 0.003894253248 Long DBT CORP US N 2 2025-08-01 Fixed 4.87500000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKH1 6175000.00000000 PA USD 6155571.66000000 0.009032825017 Long DBT CORP US N 2 2023-06-09 Fixed 3.75000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZD7 3160000.00000000 PA USD 2828076.19000000 0.004149982937 Long DBT CORP CA N 2 2026-06-03 Fixed 1.20000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FAG1 638000.00000000 PA USD 628120.13000000 0.000921717679 Long DBT CORP US N 2 2025-05-15 Fixed 3.35000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAV5 4060000.00000000 PA USD 3928347.35000000 0.005764545712 Long DBT CORP US N 2 2027-02-01 Fixed 3.60000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RBD5 13000000.00000000 PA USD 12257502.01000000 0.017986935564 Long DBT CORP CA N 2 2024-12-02 Fixed 1.35000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002AZ4 1800000.00000000 PA USD 1796991.50000000 0.002636945953 Long DBT CORP US N 2 2023-06-15 Fixed 3.15000000 N N N N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054AG4 3250000.00000000 PA USD 3153361.97000000 0.004627314645 Long DBT CORP US N 2 2027-04-14 Fixed 3.70000000 N N N N N N Credit Suisse AG/New York NY 549300D0YARF5HYP1809 22550L2H3 11250000.00000000 PA USD 11013200.44000000 0.016161019309 Long DBT CORP CH N 2 2025-02-21 Fixed 3.70000000 N N N N N N Invesco Finance PLC 549300OYQ3LAJYXXO449 46132FAD2 400000.00000000 PA USD 394512.37000000 0.000578916370 Long DBT CORP GB N 2 2026-01-15 Fixed 3.75000000 N N N N N N VMware Inc 549300BUDHS3LRWBE814 928563AD7 8545000.00000000 PA USD 8582158.62000000 0.012593653582 Long DBT CORP US N 2 2025-05-15 Fixed 4.50000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748AZ5 4009000.00000000 PA USD 3970259.35000000 0.005826048328 Long DBT CORP US N 2 2026-03-14 Fixed 3.75000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CE2 9150000.00000000 PA USD 8908298.91000000 0.013072239217 Long DBT CORP JP N 2 2028-04-19 Variable 4.08000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VDD3 19339000.00000000 PA USD 18279306.73000000 0.026823467949 Long DBT CORP US N 2 2026-08-15 Fixed 2.62500000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDE6 5831000.00000000 PA USD 5713438.64000000 0.008384029028 Long DBT CORP US N 2 2025-03-15 Fixed 3.30000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BM4 13515000.00000000 PA USD 12795187.72000000 0.018775947730 Long DBT CORP US N 2 2027-03-01 Fixed 2.95000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AS7 22141000.00000000 PA USD 21613352.74000000 0.031715922440 Long DBT CORP US N 2 2024-07-01 Fixed 2.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828Y95 187095000.00000000 PA USD 178675725.00000000 0.262192798323 Long DBT UST US N 2 2026-07-31 Fixed 1.87500000 N N N N N N Eastern Energy Gas Holdings LLC 549300BFOD6TDMVV4O24 257375AN5 8718000.00000000 PA USD 8424679.23000000 0.012362564765 Long DBT CORP US N 2 2024-11-15 Fixed 2.50000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAV8 1090000.00000000 PA USD 1064992.83000000 0.001562794555 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHG8 6947000.00000000 PA USD 6983151.77000000 0.010247234780 Long DBT CORP US N 2 2024-01-30 Fixed 3.70000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FAS7 10180000.00000000 PA USD 10220550.40000000 0.014997866720 Long DBT CORP US N 2 2024-01-23 Fixed 3.65000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBL8 2960000.00000000 PA USD 2946225.31000000 0.004323357627 Long DBT CORP US N 2 2024-11-14 Fixed 4.55000000 N N N N N N United Airlines 2012-1 Class A Pass Through Trust N/A 210795PZ7 3690333.80580000 PA USD 3574780.89000000 0.005245714295 Long DBT CORP US N 2 2025-10-11 Fixed 4.15000000 N N N N N N Panama Government International Bond N/A 698299BD5 12218000.00000000 PA USD 12209316.55000000 0.017916227130 Long DBT NUSS PA N 2 2024-09-22 Fixed 4.00000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HD1 20120000.00000000 PA USD 19410843.44000000 0.028483910499 Long DBT CORP N/A N 2 2026-04-13 Fixed 2.12500000 N N N N N N Fifth Third Bank NA QFROUN1UWUYU0DVIWD51 31677QBR9 6306000.00000000 PA USD 5836500.90000000 0.008564613370 Long DBT CORP US N 2 2027-02-01 Fixed 2.25000000 N N N N N N Federal Farm Credit Banks Funding Corp 254900C5LP6DN9OP9V83 3133ENYX2 17670000.00000000 PA USD 17734106.76000000 0.026023429188 Long DBT USGSE US N 2 2024-06-17 Fixed 3.25000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BQ2 10194000.00000000 PA USD 10241267.34000000 0.015028267226 Long DBT CORP US N 2 2027-03-25 Fixed 3.75000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DE7 4250000.00000000 PA USD 4147429.99000000 0.006086032531 Long DBT CORP US N 2 2028-04-25 Variable 4.05500000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CY2 7838000.00000000 PA USD 7870480.36000000 0.011549320814 Long DBT CORP US N 2 2025-07-17 Fixed 3.50000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAG5 5517000.00000000 PA USD 5442697.04000000 0.007986736683 Long DBT CORP US N 2 2025-04-01 Fixed 4.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJQ3 38154000.00000000 PA USD 34299230.80000000 0.050331466704 Long DBT CORP US N 2 2027-03-11 Variable 1.65800000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68607LXP7 736602.79000000 PA USD 754105.87000000 0.001106592002 Long DBT MUN US N 2 2023-06-01 Fixed 5.76200000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 748149AH4 18375000.00000000 PA USD 18275868.16000000 0.026818422114 Long DBT NUSS CA N 2 2024-10-16 Fixed 2.87500000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAD4 17545000.00000000 PA USD 17237738.10000000 0.025295046594 Long DBT CORP NO N 2 2025-04-06 Fixed 2.87500000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBQ2 4100000.00000000 PA USD 3937464.44000000 0.005777924336 Long DBT CORP US N 2 2027-06-09 Fixed 4.75000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AT9 3756000.00000000 PA USD 3618250.88000000 0.005309503141 Long DBT CORP US N 2 2026-04-21 Fixed 3.12500000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KAE6 11111000.00000000 PA USD 11074136.37000000 0.016250438070 Long DBT CORP US N 2 2025-07-17 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0Q22 37630000.00000000 PA USD 35757832.24000000 0.052471851433 Long DBT USGSE US N 2 2026-09-24 Fixed 1.87500000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BQ7 8040000.00000000 PA USD 7870569.78000000 0.011549452031 Long DBT CORP US N 2 2023-06-15 Fixed 1.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDA6 303288000.00000000 PA USD 293241585.00000000 0.430309331365 Long DBT UST US N 2 2023-09-30 Fixed 0.25000000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696AK4 9315000.00000000 PA USD 9188092.25000000 0.013482814289 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDM0 40148000.00000000 PA USD 38780458.75000000 0.056907321909 Long DBT UST US N 2 2023-11-30 Fixed 0.50000000 N N N N N N Uruguay Government International Bond N/A 760942AZ5 4051000.00000000 PA USD 4090394.92000000 0.006002337980 Long DBT NUSS UY N 2 2024-08-14 Fixed 4.50000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BN3 28976000.00000000 PA USD 27525908.25000000 0.040392140065 Long DBT CORP JP N 2 2025-02-25 Fixed 2.19300000 N N N N N N WPP Finance 2010 549300OJB3S151W7KN44 92936MAF4 2168000.00000000 PA USD 2119118.36000000 0.003109642189 Long DBT CORP GB N 2 2024-09-19 Fixed 3.75000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAL1 545000.00000000 PA USD 525937.28000000 0.000771772254 Long DBT CORP US N 2 2027-04-01 Fixed 3.85000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HR0 31170000.00000000 PA USD 31137261.21000000 0.045691521043 Long DBT CORP N/A N 2 2023-08-15 Fixed 2.87500000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBE9 6323000.00000000 PA USD 6205983.15000000 0.009106799977 Long DBT CORP US N 2 2026-02-11 Fixed 3.41000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAQ8 13369000.00000000 PA USD 12989652.22000000 0.019061309334 Long DBT CORP IE N 2 2024-02-15 Fixed 3.15000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130A2UW4 20000000.00000000 PA USD 19930020.00000000 0.029245761921 Long DBT USGSE US N 2 2024-09-13 Fixed 2.87500000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAF4 4225000.00000000 PA USD 4158153.36000000 0.006101768247 Long DBT CORP US N 2 2024-07-15 Fixed 3.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGZ6 17586000.00000000 PA USD 17028712.67000000 0.024988317953 Long DBT CORP US N 2 2026-01-23 Variable 3.36600000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828V80 203680000.00000000 PA USD 201324950.00000000 0.295428783137 Long DBT UST US N 2 2024-01-31 Fixed 2.25000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HBE7 2425000.00000000 PA USD 2397720.76000000 0.003518469650 Long DBT CORP N/A N 2 2027-06-01 Fixed 4.40000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAY1 3129000.00000000 PA USD 3011009.10000000 0.004418422825 Long DBT CORP CA N 2 2025-01-15 Fixed 2.50000000 N N N N N N Fortive Corp 549300MU9YQJYHDQEF63 34959JAG3 4723000.00000000 PA USD 4466018.36000000 0.006553536308 Long DBT CORP US N 2 2026-06-15 Fixed 3.15000000 N N N N N N United Airlines 2014-1 Class A Pass Through Trust N/A 90932PAA6 2760702.17350000 PA USD 2578898.78000000 0.003784334372 Long DBT CORP US N 2 2027-10-11 Fixed 4.00000000 N N N N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807AS2 4545000.00000000 PA USD 4563241.58000000 0.006696203859 Long DBT CORP US N 2 2026-04-15 Fixed 4.62500000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TJZ9 9795000.00000000 PA USD 9400971.93000000 0.013795198745 Long DBT CORP US N 2 2027-03-22 Fixed 3.05000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KH3 4373000.00000000 PA USD 4163926.26000000 0.006110239530 Long DBT CORP US N 2 2027-03-30 Fixed 3.25000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607GRR7 4110000.00000000 PA USD 3726058.51000000 0.005467702495 Long DBT CORP CA N 2 2025-10-23 Fixed 0.95000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CAP9 17150000.00000000 PA USD 15650891.75000000 0.022966472385 Long DBT CORP US N 2 2027-02-15 Fixed 2.49300000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAK6 9231000.00000000 PA USD 8933767.62000000 0.013109612578 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 4467866.70710000 PA USD 4195623.68000000 0.006156753041 Long DBT CORP US N 2 2028-03-03 Fixed 3.75000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABD6 33796000.00000000 PA USD 32511091.96000000 0.047707511345 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BT8 7795000.00000000 PA USD 7543125.70000000 0.011068953185 Long DBT CORP NL N 2 2026-05-10 Fixed 2.87500000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAD8 3385000.00000000 PA USD 3216706.60000000 0.004720267987 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034AK7 1956000.00000000 PA USD 1908906.25000000 0.002801172187 Long DBT CORP US N 2 2027-03-01 Fixed 3.25000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAQ1 3848000.00000000 PA USD 3806329.97000000 0.005585494650 Long DBT CORP US N 2 2024-11-15 Fixed 3.50000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CB0 1804000.00000000 PA USD 1700944.44000000 0.002496004325 Long DBT CORP US N 2 2025-06-01 Fixed 1.35000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHV5 9608000.00000000 PA USD 9626373.67000000 0.014125958354 Long DBT CORP US N 2 2024-02-05 Fixed 3.37500000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109CA7 8200000.00000000 PA USD 7928399.52000000 0.011634312699 Long DBT CORP CA Y 2 2025-03-15 Fixed 2.95000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CEN7 403094000.00000000 PA USD 397614420.78000000 0.583468390226 Long DBT UST US N 2 2027-04-30 Fixed 2.75000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CA8 14331000.00000000 PA USD 14386118.46000000 0.021110515466 Long DBT CORP US N 2 2024-05-01 Fixed 4.30000000 N N N N N N Moody's Corp 549300GCEDD8YCF5WU84 615369AC9 1964000.00000000 PA USD 2001680.50000000 0.002937311219 Long DBT CORP US N 2 2024-02-15 Fixed 4.87500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBH7 9593000.00000000 PA USD 9444955.74000000 0.013859741582 Long DBT CORP GB N 2 2025-05-07 Variable 3.93200000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BC6 8038000.00000000 PA USD 8029440.74000000 0.011782582869 Long DBT CORP US N 2 2024-12-03 Variable 3.77600000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HD6 15742000.00000000 PA USD 15898134.19000000 0.023329281531 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 218502000.00000000 PA USD 210751996.26000000 0.309262243943 Long DBT UST US N 2 2024-11-30 Fixed 1.50000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAB2 7374000.00000000 PA USD 7353225.60000000 0.010790289485 Long DBT CORP US N 2 2024-07-15 Fixed 4.00000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518CV6 1925000.00000000 PA USD 1926808.81000000 0.002827442808 Long DBT CORP US N 2 2023-08-15 Fixed 3.37500000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAC0 5350000.00000000 PA USD 5302857.78000000 0.007781533392 Long DBT CORP US N 2 2025-03-01 Fixed 3.37500000 N N N N N N NXP BV / NXP Funding LLC N/A 62947QBB3 3178000.00000000 PA USD 3246492.70000000 0.004763976783 Long DBT CORP N/A N 2 2026-03-01 Fixed 5.35000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FL8 3825000.00000000 PA USD 3518395.80000000 0.005162973539 Long DBT CORP US N 2 2025-10-29 Fixed 0.55000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAE5 8785000.00000000 PA USD 8601195.57000000 0.012621588833 Long DBT CORP GB N 2 2025-03-16 Fixed 3.65000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YH7 186795000.00000000 PA USD 180665789.06000000 0.265113063316 Long DBT UST US N 2 2024-09-30 Fixed 1.50000000 N N N N N N University of California N/A 91412HGE7 2000000.00000000 PA USD 1862122.80000000 0.002732521095 Long DBT MUN US N 2 2025-05-15 Fixed 0.88300000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AK9 15309000.00000000 PA USD 15359475.76000000 0.022538841973 Long DBT CORP NL N 2 2023-10-02 Fixed 4.10000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HAZ1 7704000.00000000 PA USD 7432009.05000000 0.010905898101 Long DBT CORP N/A N 2 2026-06-18 Fixed 3.87500000 N N N N N N Huntington National Bank/The 2WHM8VNJH63UN14OL754 44644MAD3 2000000.00000000 PA USD 1994257.32000000 0.002926418277 Long DBT CORP US N 2 2025-05-16 Variable 4.00800000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDR9 94455000.00000000 PA USD 91355695.31000000 0.134057412646 Long DBT UST US N 2 2023-12-31 Fixed 0.75000000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAB2 2452000.00000000 PA USD 2259711.00000000 0.003315951008 Long DBT CORP US N 2 2025-07-15 Fixed 0.95000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LAX8 5147000.00000000 PA USD 5061454.24000000 0.007427292379 Long DBT CORP US N 2 2025-03-30 Fixed 3.50000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NK7 3050000.00000000 PA USD 2781956.88000000 0.004082306419 Long DBT CORP US N 2 2046-04-20 Variable 5.25000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082AD5 14104000.00000000 PA USD 14254289.54000000 0.020917066728 Long DBT CORP CA N 2 2026-01-27 Fixed 4.65000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WCQ2 1744000.00000000 PA USD 1749260.37000000 0.002566904213 Long DBT CORP US N 2 2023-10-10 Fixed 3.62500000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAT9 6999000.00000000 PA USD 6895260.61000000 0.010118261305 Long DBT CORP US N 2 2024-09-01 Fixed 3.25000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06417XAB7 3100000.00000000 PA USD 2929454.09000000 0.004298747160 Long DBT CORP CA N 2 2025-01-10 Fixed 1.45000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBQ8 5233000.00000000 PA USD 5102605.94000000 0.007487679314 Long DBT CORP US N 2 2024-06-01 Variable 1.51400000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBE7 3147000.00000000 PA USD 3111149.47000000 0.004565371068 Long DBT CORP US N 2 2025-09-15 Fixed 3.75000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XCF1 6340000.00000000 PA USD 6335318.86000000 0.009296590122 Long DBT CORP US N 2 2023-01-05 Fixed 3.25000000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAQ8 9530000.00000000 PA USD 8328096.32000000 0.012220836819 Long DBT CORP GB N 2 2027-06-14 Variable 1.67300000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526BZ1 3625000.00000000 PA USD 3584340.62000000 0.005259742459 Long DBT CORP DE N 2 2026-01-13 Fixed 4.10000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HV6 285000.00000000 PA USD 284577.33000000 0.000417595207 Long DBT CORP US N 2 2024-08-05 Fixed 4.00000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RAN2 2975000.00000000 PA USD 2997849.76000000 0.004399112512 Long DBT CORP US N 2 2024-03-04 Fixed 3.62500000 N N N N N N Israel Government AID Bond N/A 46513EJX1 12058000.00000000 PA USD 12543677.67000000 0.018406876197 Long DBT NUSS IL N 2 2024-04-26 Fixed 5.50000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YBM2 3125000.00000000 PA USD 3049633.03000000 0.004475100453 Long DBT CORP US N 2 2025-04-15 Fixed 2.65000000 N N N N N N Schlumberger Finance Canada Ltd 549300P4EXZFF0LRNF59 80685XAC5 4907000.00000000 PA USD 4564045.26000000 0.006697383197 Long DBT CORP CA N 2 2025-09-17 Fixed 1.40000000 N N N N N N Comerica Bank 70WY0ID1N53Q4254VH70 20034DJA8 3104000.00000000 PA USD 3014496.94000000 0.004423540960 Long DBT CORP US N 2 2024-07-23 Fixed 2.50000000 N N N N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635AG2 4147000.00000000 PA USD 3684564.05000000 0.005406812586 Long DBT CORP US N 2 2026-01-15 Fixed 3.40000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048AP3 5495000.00000000 PA USD 5381227.78000000 0.007896535301 Long DBT NUSS JP N 2 2025-05-28 Fixed 2.50000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CX6 11388000.00000000 PA USD 11342216.71000000 0.016643825222 Long DBT CORP US N 2 2024-01-25 Fixed 3.65000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128285Z9 162334700.00000000 PA USD 161091833.07000000 0.236389797773 Long DBT UST US N 2 2024-01-31 Fixed 2.50000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBK1 6525000.00000000 PA USD 5851287.23000000 0.008586311165 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 16205000.00000000 PA USD 16154215.96000000 0.023705061710 Long DBT CORP CA N 2 2024-02-11 Fixed 3.40000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308HE0 2531000.00000000 PA USD 2502487.55000000 0.003672206806 Long DBT CORP US N 2 2023-11-15 Fixed 3.85000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BN8 6640000.00000000 PA USD 6488309.20000000 0.009521091606 Long DBT CORP US N 2 2025-04-01 Fixed 3.30000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAC1 13352000.00000000 PA USD 12646691.15000000 0.018558040506 Long DBT CORP US N 2 2026-08-15 Fixed 1.99800000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFF6 8247000.00000000 PA USD 7837820.56000000 0.011501395085 Long DBT CORP US N 2 2027-03-22 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828Z52 183365000.00000000 PA USD 175829835.36000000 0.258016675526 Long DBT UST US N 2 2025-01-31 Fixed 1.37500000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BY5 2005000.00000000 PA USD 1968540.70000000 0.002888681127 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 11134000.00000000 PA USD 11197210.95000000 0.016431040491 Long DBT CORP JP N 2 2023-10-16 Fixed 3.93600000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526BY4 19295000.00000000 PA USD 18987208.67000000 0.027862259260 Long DBT CORP DE N 2 2024-05-30 Fixed 3.70000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 86787EAY3 10672000.00000000 PA USD 10661067.18000000 0.015644291002 Long DBT CORP US N 2 2024-08-02 Variable 3.68900000 N N N N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194AL9 4330000.00000000 PA USD 4166704.40000000 0.006114316236 Long DBT CORP US N 2 2027-05-01 Fixed 3.85000000 N N N N N N United Airlines 2020-1 Class B Pass Through Trust N/A 90932VAA3 6142000.00000000 PA USD 5812340.62000000 0.008529160029 Long DBT CORP US N 2 2027-07-15 Fixed 4.87500000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CV9 20000000.00000000 PA USD 19868792.00000000 0.029155914569 Long DBT CORP US N 2 2024-05-03 Fixed 3.37500000 N N N N N N NXP BV / NXP Funding LLC N/A 62947QBA5 4912000.00000000 PA USD 4962499.34000000 0.007282083722 Long DBT CORP N/A N 2 2024-03-01 Fixed 4.87500000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154BK4 5535000.00000000 PA USD 5601758.63000000 0.008220147256 Long DBT NUSS KR N 2 2024-01-14 Fixed 4.00000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EWF2 6000000.00000000 PA USD 5980969.86000000 0.008776610388 Long DBT CORP US N 2 2025-06-06 Fixed 3.40000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AJ2 9111000.00000000 PA USD 8767020.57000000 0.012864924187 Long DBT CORP US N 2 2027-03-27 Fixed 2.75000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AW3 1525000.00000000 PA USD 1483943.36000000 0.002177572035 Long DBT CORP US N 2 2025-03-30 Fixed 3.25000000 N N N N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204BB3 4405000.00000000 PA USD 4122851.69000000 0.006049965778 Long DBT CORP US N 2 2027-04-23 Fixed 2.80000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAU5 7677000.00000000 PA USD 7450406.51000000 0.010932894949 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BB5 4755000.00000000 PA USD 4768567.92000000 0.006997504372 Long DBT CORP US N 2 2024-04-01 Fixed 4.95000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 87031CAE3 8400000.00000000 PA USD 8018173.21000000 0.011766048641 Long DBT NUSS SE N 2 2027-03-22 Fixed 2.25000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZR8 24529000.00000000 PA USD 23242471.86000000 0.034106528667 Long DBT CORP US N 2 2028-03-15 Variable 3.61500000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 94973VBJ5 20600000.00000000 PA USD 20517360.42000000 0.030107638531 Long DBT CORP US N 2 2024-08-15 Fixed 3.50000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCM0 14494000.00000000 PA USD 13133209.21000000 0.019271968107 Long DBT CORP JP N 2 2027-01-14 Fixed 2.17400000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAG9 8375000.00000000 PA USD 8164454.76000000 0.011980705494 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 222213AW0 11475000.00000000 PA USD 11068675.53000000 0.016242424710 Long DBT CORP N/A N 2 2023-10-20 Fixed 0.25000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AJ5 23215000.00000000 PA USD 23679979.50000000 0.034748537269 Long DBT CORP US N 2 2024-05-15 Fixed 5.75000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CJ1 3882874.00000000 PA USD 3836730.39000000 0.005630104914 Long DBT CORP US N 2 2025-01-15 Fixed 2.62500000 N N N N N N Schlumberger Investment SA 529900EZ29I5KXPV2J32 806854AH8 8921000.00000000 PA USD 8955548.00000000 0.013141573600 Long DBT CORP LU N 2 2023-12-01 Fixed 3.65000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAD0 4680000.00000000 PA USD 4573619.34000000 0.006711432418 Long DBT CORP US N 2 2024-10-01 Fixed 2.90000000 N N N N N N Kemper Corp 549300FNI1JKTRY2PV09 488401AB6 3148000.00000000 PA USD 3130659.53000000 0.004594000571 Long DBT CORP US N 2 2025-02-15 Fixed 4.35000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAD2 4710000.00000000 PA USD 4732029.61000000 0.006943887230 Long DBT CORP US N 2 2024-02-06 Fixed 3.79000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128285D8 356729000.00000000 PA USD 356283088.75000000 0.522817859196 Long DBT UST US N 2 2023-09-30 Fixed 2.87500000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DAL3 9020000.00000000 PA USD 9035048.25000000 0.013258234064 Long DBT CORP US N 2 2026-03-11 Fixed 4.90000000 N N N N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340AS6 10601000.00000000 PA USD 10592898.82000000 0.015544259210 Long DBT CORP US N 2 2023-07-31 Fixed 3.70000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAS1 2000000.00000000 PA USD 1985378.06000000 0.002913388650 Long DBT CORP KY N 2 2023-06-06 Fixed 2.80000000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360AB1 13505000.00000000 PA USD 12773892.78000000 0.018744699054 Long DBT CORP US N 2 2024-04-01 Fixed 0.95000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828U24 374297000.00000000 PA USD 357804538.44000000 0.525050468867 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBH3 310895000.00000000 PA USD 282622985.94000000 0.414727359042 Long DBT UST US N 2 2026-01-31 Fixed 0.37500000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251VAH5 4724000.00000000 PA USD 4711625.48000000 0.006913945748 Long DBT CORP US N 2 2023-05-15 Fixed 3.12500000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBQ8 2217000.00000000 PA USD 2098287.30000000 0.003079074221 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 10662000.00000000 PA USD 10632269.87000000 0.015602033179 Long DBT CORP IE N 2 2023-09-15 Fixed 4.50000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BD3 6121000.00000000 PA USD 6130359.50000000 0.008995828124 Long DBT CORP US N 2 2024-10-01 Fixed 3.85000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TDK8 4514000.00000000 PA USD 4457289.17000000 0.006540726897 Long DBT CORP US N 2 2023-10-18 Fixed 2.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHT9 32587000.00000000 PA USD 31253679.76000000 0.045862356255 Long DBT CORP US N 2 2027-04-23 Variable 3.55900000 N N N N N N Korea International Bond N/A 50064FAE4 1689000.00000000 PA USD 1798121.93000000 0.002638604771 Long DBT NUSS KR N 2 2025-11-03 Fixed 5.62500000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DBE8 4740000.00000000 PA USD 4631714.46000000 0.006796682511 Long DBT CORP US N 2 2025-06-15 Fixed 3.95000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAR1 5780000.00000000 PA USD 5677256.22000000 0.008330934127 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N N Republic of Poland Government International Bond N/A 857524AC6 13485000.00000000 PA USD 13488059.61000000 0.019792683606 Long DBT NUSS PL N 2 2024-01-22 Fixed 4.00000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BH3 3807000.00000000 PA USD 3423614.62000000 0.005023889493 Long DBT CORP US N 2 2025-12-15 Fixed 0.75000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAD8 27280000.00000000 PA USD 24710336.94000000 0.036260507071 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 6105000.00000000 PA USD 5515036.55000000 0.008092889316 Long DBT CORP JP N 2 2028-01-19 Variable 2.34100000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BQ2 3565000.00000000 PA USD 3422867.76000000 0.005022793534 Long DBT CORP US N 2 2026-05-15 Fixed 3.00000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BS0 5539000.00000000 PA USD 5049936.65000000 0.007410391207 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 8196000.00000000 PA USD 7305203.32000000 0.010719820506 Long DBT CORP JP N 2 2026-01-12 Fixed 0.94800000 N N N N N N TCI Communications Inc N/A 872287AF4 5160000.00000000 PA USD 5792357.85000000 0.008499836861 Long DBT CORP US N 2 2026-02-15 Fixed 7.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828J27 420220000.00000000 PA USD 409386224.14000000 0.600742600610 Long DBT UST US N 2 2025-02-15 Fixed 2.00000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBH7 1915000.00000000 PA USD 1705807.43000000 0.002503140387 Long DBT CORP CA N 2 2026-10-04 Fixed 1.60000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AE2 1000000.00000000 PA USD 978274.29000000 0.001435541809 Long DBT CORP US N 2 2023-07-15 Fixed 3.37500000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057BZ6 11428000.00000000 PA USD 11405464.67000000 0.016736636708 Long DBT CORP US N 2 2024-04-30 Fixed 4.50000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568BB5 3540000.00000000 PA USD 3259380.31000000 0.004782888354 Long DBT CORP US N 2 2025-08-17 Fixed 1.63000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200JG7 5290000.00000000 PA USD 5221617.65000000 0.007662319788 Long DBT CORP US N 2 2026-02-19 Fixed 3.45000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913Q2S7 7784000.00000000 PA USD 7839807.47000000 0.011504310722 Long DBT CORP US N 2 2023-12-07 Fixed 3.65000000 N N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 500630CL0 7280000.00000000 PA USD 6848337.20000000 0.010049404832 Long DBT NUSS KR N 2 2026-09-12 Fixed 2.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRY8 26543000.00000000 PA USD 25470643.95000000 0.037376198766 Long DBT CORP US N 2 2028-02-01 Variable 3.78200000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCH7 21194000.00000000 PA USD 19828971.82000000 0.029097481537 Long DBT CORP US N 2 2025-06-01 Variable 0.82400000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EYV3 3175000.00000000 PA USD 2895145.31000000 0.004248401680 Long DBT CORP CA N 2 2027-01-21 Fixed 2.05000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCT1 21220000.00000000 PA USD 19876090.93000000 0.029166625184 Long DBT CORP US N 2 2025-12-10 Variable 1.56100000 N N N N N N Crane Holdings Co N/A 224399AR6 2500000.00000000 PA USD 2518179.10000000 0.003695232941 Long DBT CORP US N 2 2023-12-15 Fixed 4.45000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAH6 2845000.00000000 PA USD 2838373.85000000 0.004165093956 Long DBT CORP GB N 2 2024-03-12 Fixed 3.90000000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAG8 6495000.00000000 PA USD 6126230.27000000 0.008989768798 Long DBT CORP US N 2 2025-06-01 Fixed 1.65000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NG6 8460000.00000000 PA USD 8266141.81000000 0.012129923370 Long DBT CORP US N 2 2025-11-01 Fixed 3.25000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FH1 33115000.00000000 PA USD 30817278.97000000 0.045221971870 Long DBT CORP N/A N 2 2027-01-20 Fixed 1.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YQ7 143985000.00000000 PA USD 135570876.56000000 0.198939769218 Long DBT UST US N 2 2026-10-31 Fixed 1.62500000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452151LE1 2192454.55100000 PA USD 2208630.04000000 0.003240993652 Long DBT MUN US N 2 2023-06-01 Fixed 4.95000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150AQ7 10891000.00000000 PA USD 10571594.09000000 0.015512996167 Long DBT CORP US N 2 2024-08-06 Fixed 2.62500000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AF0 7761000.00000000 PA USD 7756259.58000000 0.011381710659 Long DBT CORP US N 2 2025-05-20 Fixed 3.45000000 N N N N N N Federal Farm Credit Banks Funding Corp 254900C5LP6DN9OP9V83 3133EMRZ7 20100000.00000000 PA USD 19206534.90000000 0.028184103529 Long DBT USGSE US N 2 2024-02-26 Fixed 0.25000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AN9 4150000.00000000 PA USD 3986979.12000000 0.005850583297 Long DBT CORP US N 2 2024-09-01 Fixed 3.35000000 N N N N N N Western Union Co/The 28ID94QU1140NC23S047 959802AX7 963000.00000000 PA USD 962738.24000000 0.001412743858 Long DBT CORP US N 2 2023-06-09 Fixed 4.25000000 N N N N N N Spectra Energy Partners LP 2HKVXE7U4NF5B6UGSU72 84756NAD1 9130000.00000000 PA USD 9211173.73000000 0.013516684575 Long DBT CORP US N 2 2024-03-15 Fixed 4.75000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AQ8 4220000.00000000 PA USD 4081537.66000000 0.005989340636 Long DBT CORP US N 2 2027-03-02 Fixed 3.20000000 N N N N N N Phillips 66 Co RVJMT2IZVVSKIRJJBH76 718547AC6 2675000.00000000 PA USD 2645075.74000000 0.003881443940 Long DBT CORP US Y 2 2025-02-15 Fixed 3.60500000 N N N N N N Vornado Realty LP 549300BMOJ05INE4YK86 929043AJ6 4674000.00000000 PA USD 4525619.48000000 0.006640996339 Long DBT CORP US N 2 2025-01-15 Fixed 3.50000000 N N N N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506BQ9 2150000.00000000 PA USD 2090710.12000000 0.003067955296 Long DBT CORP US N 2 2024-08-15 Fixed 2.40000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDQ2 14791000.00000000 PA USD 14764245.60000000 0.021665387780 Long DBT CORP US N 2 2027-03-01 Fixed 4.25000000 N N N N N N International Finance Corp QKL54NQY28TCDAI75F60 45950KCP3 23050000.00000000 PA USD 23022243.42000000 0.033783360475 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 16495000.00000000 PA USD 16333385.29000000 0.023967978835 Long DBT CORP US N 2 2025-02-15 Fixed 3.75000000 N N N N N N SVB Financial Group 549300D2KJ20JMXE7542 78486QAL5 5725000.00000000 PA USD 5092148.08000000 0.007472333214 Long DBT CORP US N 2 2026-10-28 Fixed 1.80000000 N N N N N N PVH Corp 123WALMHY1GZXG2YDL90 693656AC4 4335000.00000000 PA USD 4327708.01000000 0.006350576573 Long DBT CORP US N 2 2025-07-10 Fixed 4.62500000 N N N N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203RAN4 3170000.00000000 PA USD 2838714.59000000 0.004165593966 Long DBT CORP US N 2 2025-12-10 Fixed 1.20000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAP2 4012000.00000000 PA USD 3934752.63000000 0.005773944965 Long DBT CORP US N 2 2025-04-01 Fixed 3.50000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BB2 3343000.00000000 PA USD 3333373.73000000 0.004891467971 Long DBT CORP US N 2 2025-03-22 Fixed 3.37500000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06367WHH9 10186000.00000000 PA USD 10163116.64000000 0.014913587122 Long DBT CORP CA N 2 2024-02-05 Fixed 3.30000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCU3 167465000.00000000 PA USD 162048545.53000000 0.237793699266 Long DBT UST US N 2 2023-08-31 Fixed 0.12500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYE8 12795000.00000000 PA USD 12253220.55000000 0.017980652853 Long DBT CORP US N 2 2024-09-10 Variable 0.65700000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCW4 14592000.00000000 PA USD 13519897.89000000 0.019839403818 Long DBT CORP US N 2 2028-02-24 Variable 2.94700000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 222213AX8 1446000.00000000 PA USD 1372478.29000000 0.002014005671 Long DBT CORP N/A N 2 2024-06-10 Fixed 0.37500000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAY7 5019000.00000000 PA USD 5041876.15000000 0.007398563048 Long DBT CORP US N 2 2025-09-01 Fixed 3.65000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KM2 12331000.00000000 PA USD 12150946.31000000 0.017830573321 Long DBT CORP US N 2 2023-07-30 Fixed 2.10000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468J1 8380000.00000000 PA USD 8083980.44000000 0.011862615658 Long DBT CORP US N 2 2025-07-22 Variable 2.72000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AY9 5860000.00000000 PA USD 5529564.80000000 0.008114208398 Long DBT CORP US N 2 2027-03-15 Fixed 2.50000000 N N N N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509AF9 2500000.00000000 PA USD 2273554.43000000 0.003336265170 Long DBT CORP US N 2 2025-08-15 Fixed 1.30000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAS2 11265000.00000000 PA USD 10713390.91000000 0.015721072027 Long DBT CORP GB N 2 2028-03-18 Variable 3.75000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 664397AM8 2167000.00000000 PA USD 2118299.30000000 0.003108440282 Long DBT CORP US N 2 2025-01-15 Fixed 3.15000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 00254EMX7 4490000.00000000 PA USD 4409997.27000000 0.006471329694 Long DBT NUSS SE N 2 2023-12-12 Fixed 1.75000000 N N N N N N Oaktree Specialty Lending Corp 549300J6MGCEU5928620 67401PAB4 2475000.00000000 PA USD 2344589.80000000 0.003440504078 Long DBT CORP US N 2 2025-02-25 Fixed 3.50000000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756AE6 4758000.00000000 PA USD 4378116.24000000 0.006424546750 Long DBT CORP US N 2 2025-08-12 Fixed 0.68700000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 748148PD9 813000.00000000 PA USD 861313.85000000 0.001263911415 Long DBT NUSS CA N 2 2024-02-09 Fixed 7.12500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DE7 11756000.00000000 PA USD 11503027.93000000 0.016879803242 Long DBT CORP US N 2 2024-08-15 Fixed 2.62500000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AQ7 9900000.00000000 PA USD 9835286.77000000 0.014432522160 Long DBT CORP US N 2 2024-06-15 Fixed 3.65000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 33938EAU1 1345000.00000000 PA USD 1352423.43000000 0.001984576716 Long DBT CORP SG N 2 2025-06-15 Fixed 4.75000000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 92936UAE9 2570000.00000000 PA USD 2541842.18000000 0.003729956680 Long DBT CORP US N 2 2026-10-01 Fixed 4.25000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 28370TAG4 11063000.00000000 PA USD 11085105.31000000 0.016266534141 Long DBT CORP US N 2 2024-05-01 Fixed 4.30000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDF0 7813000.00000000 PA USD 7688524.46000000 0.011282314612 Long DBT CORP US N 2 2025-09-17 Fixed 3.15000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523AF7 1002000.00000000 PA USD 1003161.50000000 0.001472061864 Long DBT CORP US N 2 2023-07-15 Fixed 3.75000000 N N N N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780AR8 5032000.00000000 PA USD 4465867.04000000 0.006553314257 Long DBT CORP US N 2 2026-02-15 Fixed 0.90000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBG9 15245000.00000000 PA USD 14714274.60000000 0.021592059204 Long DBT CORP US N 2 2024-09-06 Fixed 2.78900000 N N N N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780AM9 10477000.00000000 PA USD 10281152.81000000 0.015086796067 Long DBT CORP US N 2 2024-08-15 Fixed 3.15000000 N N N N N N J Paul Getty Trust/The 72TDDU3K225INPK3EI14 374288AB4 2625000.00000000 PA USD 2518371.32000000 0.003695515009 Long DBT CORP US N 2 2024-01-01 Fixed 0.39100000 N N N N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438127AB8 20865000.00000000 PA USD 19546908.92000000 0.028683576061 Long DBT CORP JP N 2 2027-03-10 Fixed 2.53400000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 30161MAS2 8084000.00000000 PA USD 7752576.94000000 0.011376306670 Long DBT CORP US N 2 2025-06-01 Fixed 3.25000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBF2 2900000.00000000 PA USD 2635851.04000000 0.003867907406 Long DBT CORP US N 2 2025-07-15 Fixed 1.25000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AB2 1900000.00000000 PA USD 1885919.63000000 0.002767441101 Long DBT CORP US N 2 2025-12-15 Fixed 3.85000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JK3 10330000.00000000 PA USD 9325411.43000000 0.013684319559 Long DBT CORP N/A N 2 2026-03-26 Fixed 0.37500000 N N N N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735BE9 2538000.00000000 PA USD 2508129.42000000 0.003680485814 Long DBT CORP US N 2 2025-04-01 Fixed 4.00000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAM1 8080000.00000000 PA USD 7928103.27000000 0.011633877975 Long DBT CORP CA N 2 2027-04-15 Fixed 4.25000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 37331NAJ0 2600000.00000000 PA USD 2410120.15000000 0.003536664795 Long DBT CORP US Y 2 2025-09-30 Fixed 1.75000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236THU2 8666000.00000000 PA USD 8301751.99000000 0.012182178554 Long DBT CORP US N 2 2024-01-11 Fixed 0.45000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBJ3 1345000.00000000 PA USD 1219230.61000000 0.001789126561 Long DBT CORP US N 2 2025-09-15 Fixed 0.90000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAY0 9064000.00000000 PA USD 8445023.61000000 0.012392418568 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAK5 1660000.00000000 PA USD 1650062.21000000 0.002421338591 Long DBT CORP US N 2 2023-06-01 Fixed 3.12500000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236THP3 6930000.00000000 PA USD 6307072.14000000 0.009255140247 Long DBT CORP US N 2 2025-10-16 Fixed 0.80000000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110BP8 13743000.00000000 PA USD 13448173.62000000 0.019734154003 Long DBT CORP DE N 2 2025-06-10 Fixed 2.37500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFX2 5251000.00000000 PA USD 5118396.86000000 0.007510851267 Long DBT CORP US N 2 2026-04-19 Fixed 3.50000000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 68323AFC3 13802000.00000000 PA USD 13798733.34000000 0.020248573261 Long DBT NUSS CA N 2 2024-01-29 Fixed 3.05000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBJ0 2585000.00000000 PA USD 2545415.92000000 0.003735200867 Long DBT CORP US N 2 2027-03-19 Fixed 3.29400000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAH3 5963000.00000000 PA USD 6016910.17000000 0.008829350012 Long DBT CORP US N 2 2025-05-25 Fixed 4.41700000 N N N N N N BlackRock Inc 549300LRIF3NWCU26A80 09247XAN1 100000.00000000 PA USD 98126.24000000 0.000143992662 Long DBT CORP US N 2 2027-03-15 Fixed 3.20000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAR6 8779000.00000000 PA USD 8665130.84000000 0.012715408893 Long DBT CORP US N 2 2025-02-10 Fixed 2.75000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBC5 5917000.00000000 PA USD 5820699.46000000 0.008541425980 Long DBT CORP US N 2 2026-02-28 Fixed 2.95000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AV0 11345000.00000000 PA USD 10110880.69000000 0.014836934908 Long DBT CORP GB N 2 2026-04-08 Fixed 0.70000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RQ90 2835000.00000000 PA USD 2747369.47000000 0.004031552072 Long DBT CORP US N 2 2023-08-11 Fixed 0.35000000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887BV0 16323000.00000000 PA USD 16153848.99000000 0.023704523210 Long DBT CORP US N 2 2024-06-06 Fixed 3.36300000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FM4 5700000.00000000 PA USD 5638129.18000000 0.008273518224 Long DBT CORP US N 2 2025-12-01 Fixed 3.12500000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578DAX0 2215000.00000000 PA USD 2118734.82000000 0.003109079374 Long DBT CORP FR N 2 2026-12-02 Fixed 3.37500000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LAY9 8491000.00000000 PA USD 7853730.75000000 0.011524742057 Long DBT CORP US N 2 2025-07-15 Fixed 3.25000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459056HV2 27770000.00000000 PA USD 26886135.88000000 0.039453323625 Long DBT CORP N/A N 2 2024-08-28 Fixed 1.50000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AF7 5937000.00000000 PA USD 6209091.17000000 0.009111360756 Long DBT CORP US N 2 2024-02-01 Fixed 6.45000000 N N N N N N Physicians Realty LP 549300P6Q1UMT0X60U20 71951QAA0 3662000.00000000 PA USD 3588629.63000000 0.005266036249 Long DBT CORP US N 2 2027-03-15 Fixed 4.30000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAK4 2133000.00000000 PA USD 2207410.15000000 0.003239203558 Long DBT CORP US N 2 2024-11-01 Fixed 5.40000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BU8 4125000.00000000 PA USD 4145747.68000000 0.006083563871 Long DBT CORP US N 2 2024-04-01 Fixed 3.75000000 N N N N N N Chevron Corp N/A 166764BL3 11445000.00000000 PA USD 11182675.91000000 0.016409711445 Long DBT CORP US N 2 2026-05-16 Fixed 2.95400000 N N N N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075AA3 2000000.00000000 PA USD 1873871.66000000 0.002749761637 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368B5P9 117000.00000000 PA USD 105898.91000000 0.000155398454 Long DBT CORP CA N 2 2171-02-25 Variable 4.80000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JBB2 2237000.00000000 PA USD 2245222.47000000 0.003294690211 Long DBT CORP MX N 2 2026-01-30 Fixed 4.62500000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CN1 269000.00000000 PA USD 273895.90000000 0.000401921035 Long DBT CORP US N 2 2025-11-30 Fixed 4.55000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AR7 1600000.00000000 PA USD 1608948.74000000 0.002361007755 Long DBT CORP US N 2 2024-03-01 Fixed 4.00000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GN7 7972000.00000000 PA USD 7848016.35000000 0.011516356618 Long DBT CORP US N 2 2025-08-01 Fixed 3.70000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AY2 1500000.00000000 PA USD 1449406.43000000 0.002126891763 Long DBT CORP US N 2 2023-07-15 Fixed 0.65000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097AZ4 11379000.00000000 PA USD 11588462.01000000 0.017005171142 Long DBT CORP GB N 2 2023-12-19 Fixed 6.00000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BB5 1670000.00000000 PA USD 1648673.21000000 0.002419300341 Long DBT CORP US N 2 2025-03-15 Fixed 2.95000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAG1 4264000.00000000 PA USD 4261683.54000000 0.006253690773 Long DBT CORP US N 2 2024-10-15 Fixed 3.70000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AFW94 93810000.00000000 PA USD 93033347.01000000 0.136519236678 Long DBT USGSE US N 2 2024-02-13 Fixed 2.50000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAH6 7875000.00000000 PA USD 7882803.65000000 0.011567404288 Long DBT CORP US N 2 2024-04-15 Fixed 4.50000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38148LAE6 22234000.00000000 PA USD 21986609.62000000 0.032263648024 Long DBT CORP US N 2 2025-05-22 Fixed 3.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128285T3 192585000.00000000 PA USD 189876773.44000000 0.278629470035 Long DBT UST US N 2 2025-12-31 Fixed 2.62500000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 40414LAQ2 3101000.00000000 PA USD 2975432.82000000 0.004366217387 Long DBT CORP US N 2 2026-07-15 Fixed 3.25000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CH0 2065000.00000000 PA USD 2040790.54000000 0.002994702176 Long DBT CORP US N 2 2024-05-01 Fixed 2.87500000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBC9 11042000.00000000 PA USD 10602793.30000000 0.015558778593 Long DBT CORP US N 2 2024-11-18 Fixed 2.62500000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818ES3 1517000.00000000 PA USD 1517927.90000000 0.002227441717 Long DBT CORP US N 2 2025-07-15 Fixed 3.75000000 N N N N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088MAK8 7105000.00000000 PA USD 6302944.26000000 0.009249082902 Long DBT CORP US N 2 2026-06-01 Fixed 1.80000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G03U5 35700000.00000000 PA USD 33313954.80000000 0.048885650427 Long DBT USGSE US N 2 2025-04-22 Fixed 0.62500000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587DF1 10282000.00000000 PA USD 9186606.10000000 0.013480633479 Long DBT CORP US N 2 2051-01-15 Variable 4.00000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBQ0 5304000.00000000 PA USD 5268347.04000000 0.007730891552 Long DBT CORP US N 2 2025-11-13 Fixed 3.60000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEB7 350000.00000000 PA USD 331145.33000000 0.000485930143 Long DBT CORP US N 2 2025-01-22 Variable 0.79100000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BB6 10964000.00000000 PA USD 9735861.18000000 0.014286622801 Long DBT CORP US N 2 2053-08-15 Variable 5.75000000 N N N N N N Office Properties Income Trust N/A 67623CAD1 3400000.00000000 PA USD 2891473.49000000 0.004243013568 Long DBT CORP US N 2 2026-06-15 Fixed 2.65000000 N N N N N N State of Utah N/A 917542QR6 5760000.00000000 PA USD 5841433.15000000 0.008571851066 Long DBT MUN US N 2 2024-07-01 Fixed 4.55400000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0CM8 21095000.00000000 PA USD 20606654.34000000 0.030238670448 Long DBT CORP N/A N 2 2025-01-15 Fixed 2.12500000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BK9 4445000.00000000 PA USD 4043827.64000000 0.005934004100 Long DBT CORP US N 2 2026-09-15 Fixed 1.12500000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAN1 10916000.00000000 PA USD 10886125.96000000 0.015974547344 Long DBT CORP US N 2 2025-06-15 Fixed 3.95000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAA0 2606000.00000000 PA USD 2564849.72000000 0.003763718464 Long DBT CORP CA N 2 2026-06-02 Fixed 4.25000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2Q9 3250000.00000000 PA USD 2928843.65000000 0.004297851386 Long DBT CORP US N 2 2026-09-14 Fixed 1.15000000 N N N N N N Corp Andina de Fomento UKZ46SXGNYCZK0UOZE76 219868CA2 8969000.00000000 PA USD 9006475.98000000 0.013216306469 Long DBT CORP N/A N 2 2023-11-23 Fixed 3.75000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HMN7 6410000.00000000 PA USD 6439410.68000000 0.009449336812 Long DBT CORP US N 2 2025-07-15 Fixed 3.90000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAQ1 16816000.00000000 PA USD 15652938.51000000 0.022969475847 Long DBT CORP US N 2 2027-02-14 Fixed 2.00000000 N N N N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296AF0 10080000.00000000 PA USD 8922245.17000000 0.013092704274 Long DBT CORP US N 2 2026-04-15 Fixed 0.87500000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BT5 8903000.00000000 PA USD 8840483.94000000 0.012972725997 Long DBT CORP US N 2 2026-06-15 Fixed 5.25000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAV0 5938000.00000000 PA USD 5865250.41000000 0.008606801051 Long DBT CORP US N 2 2023-06-15 Fixed 2.80000000 N N N N N N OWL Rock Core Income Corp 5493003I42XBWPE05N35 69120VAJ0 1805000.00000000 PA USD 1732036.14000000 0.002541628989 Long DBT CORP US Y 2 2025-03-21 Fixed 5.50000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHK9 2734000.00000000 PA USD 2727593.69000000 0.004002532645 Long DBT CORP US N 2 2024-09-11 Fixed 3.60000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AS9 3163000.00000000 PA USD 3160426.68000000 0.004637681560 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 6635000.00000000 PA USD 6094824.81000000 0.008943683716 Long DBT CORP US N 2 2026-11-15 Fixed 3.45000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448EQ7 21141000.00000000 PA USD 20580747.43000000 0.030200654063 Long DBT CORP US N 2 2025-03-19 Fixed 2.25000000 N N N N N N Republic of Poland Government International Bond N/A 731011AT9 5123000.00000000 PA USD 5102824.09000000 0.007487999433 Long DBT NUSS PL N 2 2023-03-17 Fixed 3.00000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CC4 10691000.00000000 PA USD 10385937.34000000 0.015240559255 Long DBT CORP NL N 2 2024-11-07 Fixed 2.00000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBE2 8150000.00000000 PA USD 7802592.80000000 0.011449701073 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 60000000.00000000 PA USD 55067400.00000000 0.080807147710 Long DBT USGSE US N 2 2025-09-23 Fixed 0.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZN3 95500000.00000000 PA USD 84502582.90000000 0.124001000562 Long DBT UST US N 2 2027-04-30 Fixed 0.50000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BC5 8618000.00000000 PA USD 8686533.52000000 0.012746815670 Long DBT CORP US N 2 2024-02-15 Fixed 3.75000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAD2 5030000.00000000 PA USD 5077870.86000000 0.007451382499 Long DBT CORP US N 2 2026-03-01 Fixed 4.87500000 N N N N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572AR9 3250000.00000000 PA USD 3071279.74000000 0.004506865325 Long DBT CORP US N 2 2027-03-15 Fixed 3.30000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967GT2 19807000.00000000 PA USD 19799004.11000000 0.029053506242 Long DBT CORP US N 2 2023-05-15 Fixed 3.50000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769GQ1 18039000.00000000 PA USD 17505152.21000000 0.025687456105 Long DBT CORP DE N 2 2025-05-02 Fixed 2.00000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBJ8 9749000.00000000 PA USD 9636223.96000000 0.014140412892 Long DBT CORP US N 2 2025-04-06 Fixed 3.19400000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKM0 11115000.00000000 PA USD 10774123.29000000 0.015810192094 Long DBT CORP US N 2 2026-04-02 Variable 3.38400000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAU4 2784000.00000000 PA USD 2686379.15000000 0.003942053497 Long DBT CORP US N 2 2026-12-01 Fixed 3.35000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829AZ0 8626000.00000000 PA USD 8594919.40000000 0.012612379039 Long DBT CORP US N 2 2025-10-01 Fixed 3.75000000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 00928QAQ4 50000.00000000 PA USD 48623.63000000 0.000071351413 Long DBT CORP BM N 2 2024-05-01 Fixed 4.12500000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568AX8 7154000.00000000 PA USD 6799886.01000000 0.009978306461 Long DBT CORP US N 2 2026-08-15 Fixed 3.25000000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709AK4 3821000.00000000 PA USD 3771494.13000000 0.005534375751 Long DBT CORP US N 2 2024-11-06 Fixed 3.95000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAF2 6771000.00000000 PA USD 6785052.06000000 0.009956538787 Long DBT CORP CA N 2 2023-10-01 Fixed 4.00000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAN8 4474000.00000000 PA USD 4365214.38000000 0.006405614268 Long DBT CORP US N 2 2027-05-17 Fixed 3.10000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAC4 8913000.00000000 PA USD 8752800.32000000 0.012844057070 Long DBT CORP JP N 2 2026-03-09 Fixed 3.78400000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BH7 8550000.00000000 PA USD 8297549.96000000 0.012176012400 Long DBT CORP US N 2 2024-10-30 Fixed 2.85000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAN0 19429000.00000000 PA USD 18638046.77000000 0.027349891194 Long DBT CORP JP N 2 2027-01-11 Fixed 3.44600000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AN2 3000000.00000000 PA USD 2839393.95000000 0.004166590874 Long DBT CORP US N 2 2024-10-01 Fixed 1.80000000 N N N N N N Legrand France SA 969500TJLHIZLFRWEQ48 524671AA2 3443000.00000000 PA USD 3803382.53000000 0.005581169510 Long DBT CORP FR N 2 2025-02-15 Fixed 8.50000000 N N N N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110DAF1 4300000.00000000 PA USD 4219814.03000000 0.006192250508 Long DBT CORP US N 2 2024-09-29 Fixed 3.30000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFB0 5482000.00000000 PA USD 5544316.09000000 0.008135854775 Long DBT CORP US N 2 2024-01-22 Fixed 4.12500000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAC0 31355000.00000000 PA USD 30288045.16000000 0.044445362212 Long DBT CORP N/A N 2 2023-09-29 Fixed 0.25000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785GJ9 51764000.00000000 PA USD 51931578.70000000 0.076205572641 Long DBT CORP N/A N 2 2024-01-29 Fixed 3.25000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAM4 10343000.00000000 PA USD 8953078.91000000 0.013137950401 Long DBT CORP US N 2 2026-08-15 Fixed 1.87500000 N N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 500630CW6 4805000.00000000 PA USD 4803509.97000000 0.007048779126 Long DBT NUSS KR N 2 2024-02-19 Fixed 3.25000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271RAA7 7059000.00000000 PA USD 7035988.30000000 0.010324768299 Long DBT CORP CA N 2 2024-04-01 Fixed 4.00000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CY1 2315000.00000000 PA USD 2208728.77000000 0.003241138531 Long DBT CORP US N 2 2026-11-30 Fixed 3.25000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AJ4 5053000.00000000 PA USD 5102275.79000000 0.007487194845 Long DBT CORP US N 2 2025-10-01 Fixed 3.90000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAD8 9082000.00000000 PA USD 9015535.93000000 0.013229601244 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CG5 3000000.00000000 PA USD 2893961.13000000 0.004246663988 Long DBT CORP US N 2 2023-08-11 Fixed 0.50000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866AT5 750000.00000000 PA USD 746966.11000000 0.001096114957 Long DBT CORP US N 2 2023-05-01 Fixed 2.62500000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BE3 4227000.00000000 PA USD 4284865.98000000 0.006287709210 Long DBT CORP US N 2 2025-11-01 Fixed 4.62500000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KBB1 2708000.00000000 PA USD 2611087.04000000 0.003831568153 Long DBT CORP US N 2 2025-06-02 Fixed 3.45000000 N N N N N N Sumitomo Mitsui Banking Corp 5U0XI89JRFVHWIBS4F54 865622BN3 1145000.00000000 PA USD 1132767.32000000 0.001662248374 Long DBT CORP JP N 2 2024-07-11 Fixed 3.40000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHZ6 11871000.00000000 PA USD 11146397.84000000 0.016356476185 Long DBT CORP US N 2 2025-05-12 Fixed 1.45000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 0641593U8 6599000.00000000 PA USD 5895344.67000000 0.008650962049 Long DBT CORP CA N 2 2026-03-02 Fixed 1.05000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAY1 8595000.00000000 PA USD 7796758.03000000 0.011441139000 Long DBT CORP US N 2 2026-02-24 Fixed 0.75000000 N N N N N N Western Digital Corp 549300QQXOOYEF89IC56 958102AM7 19050000.00000000 PA USD 18220161.05000000 0.026736676241 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AR1 6237000.00000000 PA USD 6163855.33000000 0.009044980662 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DQ7 14532000.00000000 PA USD 13867063.34000000 0.020348842248 Long DBT CORP US N 2 2025-06-30 Fixed 2.50000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKR9 832000.00000000 PA USD 804118.66000000 0.001179981901 Long DBT CORP US N 2 2025-09-01 Fixed 3.35000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CEF4 478610000.00000000 PA USD 466943881.25000000 0.685204007903 Long DBT UST US N 2 2027-03-31 Fixed 2.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAY2 7896000.00000000 PA USD 7870190.42000000 0.011548895349 Long DBT CORP US N 2 2024-12-05 Variable 4.02300000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHL6 19013000.00000000 PA USD 18928726.40000000 0.027776441055 Long DBT CORP US N 2 2024-07-23 Variable 3.86400000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AN2 6260000.00000000 PA USD 5926319.84000000 0.008696415714 Long DBT CORP US N 2 2044-03-15 Variable 5.20000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 891906AC3 6392000.00000000 PA USD 6395214.22000000 0.009384481927 Long DBT CORP US N 2 2026-04-01 Fixed 4.80000000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756AJ5 7950000.00000000 PA USD 7728061.60000000 0.011340332306 Long DBT CORP US N 2 2023-08-11 Fixed 0.42600000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AU4 8589000.00000000 PA USD 8311089.68000000 0.012195880891 Long DBT CORP US N 2 2026-05-19 Fixed 2.60000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JX2 16170000.00000000 PA USD 14793800.41000000 0.021708757176 Long DBT CORP N/A N 2 2026-07-15 Fixed 0.87500000 N N N N N N Bain Capital Specialty Finance Inc 549300V2JL72R0EYBK64 05684BAB3 2931000.00000000 PA USD 2619534.50000000 0.003843964147 Long DBT CORP US N 2 2026-03-10 Fixed 2.95000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200JR3 3158000.00000000 PA USD 3067606.64000000 0.004501475335 Long DBT CORP US N 2 2027-01-27 Fixed 3.30000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBE5 11062000.00000000 PA USD 10615092.99000000 0.015576827437 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAT7 4650000.00000000 PA USD 4580421.72000000 0.006721414385 Long DBT CORP US N 2 2024-05-15 Fixed 3.37500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBK1 67145000.00000000 PA USD 62906950.62000000 0.092311081525 Long DBT CORP US N 2 2026-04-22 Variable 2.08300000 N N N N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212AC5 3506000.00000000 PA USD 3492066.52000000 0.005124337359 Long DBT CORP US N 2 2025-09-15 Fixed 3.75000000 N N N N N N VMware Inc 549300BUDHS3LRWBE814 928563AH8 4819000.00000000 PA USD 4513109.59000000 0.006622639043 Long DBT CORP US N 2 2024-08-15 Fixed 1.00000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BL1 3740000.00000000 PA USD 3676636.28000000 0.005395179197 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JAZ7 1513000.00000000 PA USD 1477819.89000000 0.002168586316 Long DBT CORP US N 2 2025-04-01 Fixed 2.95000000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709AL2 3870000.00000000 PA USD 3812449.77000000 0.005594474983 Long DBT CORP US N 2 2025-03-04 Fixed 3.75000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154DF3 3000000.00000000 PA USD 2709940.11000000 0.003976627383 Long DBT NUSS KR N 2 2026-02-09 Fixed 0.62500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RMJ8 13100000.00000000 PA USD 12518012.72000000 0.018369214869 Long DBT CORP US N 2 2024-03-25 Fixed 0.90000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142ER0 3840000.00000000 PA USD 3496898.38000000 0.005131427739 Long DBT CORP US N 2 2026-09-17 Fixed 1.05000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JB3 54671000.00000000 PA USD 52636316.50000000 0.077239720821 Long DBT CORP N/A N 2 2025-03-14 Fixed 1.62500000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JF4 60860000.00000000 PA USD 58916081.69000000 0.086454790232 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 32100000.00000000 PA USD 30869928.00000000 0.045299230247 Long DBT USGSE US N 2 2023-12-04 Fixed 0.25000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZE7 10000000.00000000 PA USD 9647773.70000000 0.014157361241 Long DBT CORP US N 2 2023-12-06 Fixed 1.21700000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CX5 20764000.00000000 PA USD 18500266.57000000 0.027147709414 Long DBT CORP GB N 2 2027-11-22 Variable 2.25100000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114QCB2 12201000.00000000 PA USD 12118708.89000000 0.017783267402 Long DBT CORP CA N 2 2024-03-11 Fixed 3.25000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 960386AN0 6300000.00000000 PA USD 6286619.30000000 0.009225127287 Long DBT CORP US N 2 2024-03-15 Fixed 4.40000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154BT5 8060000.00000000 PA USD 7938928.24000000 0.011649762780 Long DBT NUSS KR N 2 2025-01-21 Fixed 2.87500000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CK6 3050000.00000000 PA USD 3050676.64000000 0.004476631870 Long DBT CORP US N 2 2024-04-15 Fixed 3.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KY6 4157000.00000000 PA USD 3955125.73000000 0.005803840912 Long DBT CORP US N 2 2026-10-21 Fixed 3.20000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAN4 6359000.00000000 PA USD 6132316.28000000 0.008998699547 Long DBT CORP US N 2 2025-03-03 Fixed 2.00000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 00254ENA6 15194000.00000000 PA USD 14384358.39000000 0.021107932699 Long DBT NUSS SE N 2 2024-07-30 Fixed 0.37500000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110BV5 14475000.00000000 PA USD 14495021.24000000 0.021270321867 Long DBT CORP DE N 2 2023-11-14 Fixed 3.12500000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAP4 5170000.00000000 PA USD 4841810.99000000 0.007104982909 Long DBT CORP US N 2 2026-10-01 Fixed 2.80000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 96950FAQ7 5677000.00000000 PA USD 5612272.27000000 0.008235575209 Long DBT CORP US N 2 2025-01-15 Fixed 3.90000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAQ1 1125000.00000000 PA USD 1057683.11000000 0.001552068107 Long DBT CORP US N 2 2026-09-01 Fixed 2.40000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEU4 6656000.00000000 PA USD 6594415.83000000 0.009676794873 Long DBT CORP US N 2 2025-05-26 Fixed 3.37500000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XAS5 11225000.00000000 PA USD 11069912.93000000 0.016244240499 Long DBT CORP US N 2 2025-01-15 Fixed 4.00000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZK1 11755000.00000000 PA USD 11109054.17000000 0.016301677239 Long DBT CORP CA N 2 2024-12-13 Fixed 1.25000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDC2 6949000.00000000 PA USD 6907990.20000000 0.010136940993 Long DBT CORP US N 2 2023-01-10 Fixed 2.05000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAB5 444000.00000000 PA USD 430087.26000000 0.000631119768 Long DBT CORP US N 2 2025-04-01 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBE0 445350000.00000000 PA USD 426283453.13000000 0.625537976439 Long DBT UST US N 2 2024-01-15 Fixed 0.12500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BH1 14323000.00000000 PA USD 14027120.19000000 0.020583713288 Long DBT CORP GB N 2 2026-11-23 Fixed 4.37500000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAP6 8147000.00000000 PA USD 8217925.66000000 0.012059169902 Long DBT CORP US N 2 2026-01-15 Fixed 4.15000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EAV1 4111000.00000000 PA USD 4045142.11000000 0.005935932983 Long DBT CORP US N 2 2025-06-01 Fixed 3.45000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCP5 16096000.00000000 PA USD 16112660.16000000 0.023644081790 Long DBT CORP US N 2 2025-07-15 Fixed 3.75000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BX6 13885000.00000000 PA USD 13582312.55000000 0.019930992501 Long DBT CORP GB N 2 2026-09-12 Variable 4.29200000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 292480AK6 6898000.00000000 PA USD 6655493.22000000 0.009766421216 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N Citizens Bank NA/Providence RI DRMSV1Q0EKMEXLAU1P80 75524KNQ3 2759000.00000000 PA USD 2750617.41000000 0.004036318172 Long DBT CORP US N 2 2025-05-23 Variable 4.11900000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828T26 118075000.00000000 PA USD 115750398.44000000 0.169854751528 Long DBT UST US N 2 2023-09-30 Fixed 1.37500000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHX1 11930000.00000000 PA USD 11642963.96000000 0.017085148536 Long DBT CORP US N 2 2024-07-30 Fixed 2.40000000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAD7 17040000.00000000 PA USD 17671826.67000000 0.025932037976 Long DBT CORP US N 2 2024-06-30 Fixed 7.00000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAK0 3470000.00000000 PA USD 2982997.02000000 0.004377317266 Long DBT CORP US N 2 2026-08-05 Fixed 1.40000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBH2 9589000.00000000 PA USD 9632199.12000000 0.014134506751 Long DBT CORP GB N 2 2024-01-16 Fixed 3.75000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FAU0 8000000.00000000 PA USD 7718220.56000000 0.011325891341 Long DBT CORP US N 2 2025-03-07 Fixed 2.40000000 N N N N N N American Campus Communities Operating Partnership LP RDKVCX5HITZ2GPIR7153 024836AA6 2784000.00000000 PA USD 2777472.66000000 0.004075726173 Long DBT CORP US N 2 2023-04-15 Fixed 3.75000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GAC6 8687000.00000000 PA USD 8687966.52000000 0.012748918486 Long DBT CORP US N 2 2024-03-15 Fixed 3.17600000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCF5 3200000.00000000 PA USD 3216016.99000000 0.004719256038 Long DBT CORP US N 2 2024-06-20 Fixed 4.20000000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 896239AB6 2625000.00000000 PA USD 2618602.77000000 0.003842596905 Long DBT CORP US N 2 2023-06-15 Fixed 4.15000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LD1 10972000.00000000 PA USD 10533672.33000000 0.015457348919 Long DBT CORP US N 2 2028-01-10 Variable 3.88700000 N N N N N N Linde Inc/CT ZU69GUVJQGZ6Z1UOOO79 74005PBN3 1861000.00000000 PA USD 1829675.11000000 0.002684906621 Long DBT CORP US N 2 2025-02-05 Fixed 2.65000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DD6 3736000.00000000 PA USD 3688779.69000000 0.005412998712 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 37751000.00000000 PA USD 36718512.79000000 0.053881575791 Long DBT CORP US N 2 2025-09-29 Variable 3.27200000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDJ8 8971000.00000000 PA USD 8999902.32000000 0.013206660132 Long DBT CORP US N 2 2023-06-15 Fixed 3.50000000 N N N N N N Trane Technologies Global Holding Co Ltd 549300UCF0D858BIOV83 45687AAJ1 8751000.00000000 PA USD 8767632.68000000 0.012865822411 Long DBT CORP US N 2 2023-06-15 Fixed 4.25000000 N N N N N N Vontier Corp 549300VVSQLG4P5K4639 928881AB7 4572000.00000000 PA USD 4002237.54000000 0.005872973847 Long DBT CORP US N 2 2026-04-01 Fixed 1.80000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607GLZ5 7223000.00000000 PA USD 6932221.96000000 0.010172499226 Long DBT CORP CA N 2 2025-01-28 Fixed 2.25000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAV3 8850000.00000000 PA USD 7672313.95000000 0.011258526944 Long DBT CORP US N 2 2026-07-15 Fixed 1.05000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058FT5 11088000.00000000 PA USD 10526267.73000000 0.015446483242 Long DBT CORP N/A N 2 2026-10-27 Fixed 1.87500000 N N N N N N Chile Government International Bond N/A 168863DX3 8705000.00000000 PA USD 8134935.06000000 0.011937387619 Long DBT NUSS CL N 2 2027-01-31 Fixed 2.75000000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709AM0 13855000.00000000 PA USD 13266944.20000000 0.019468213855 Long DBT CORP US N 2 2027-02-09 Fixed 4.10000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AT7 2379000.00000000 PA USD 2383424.13000000 0.003497490452 Long DBT CORP US N 2 2026-03-01 Fixed 4.50000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654AS4 30000.00000000 PA USD 29408.30000000 0.000043154404 Long DBT CORP US N 2 2025-04-01 Fixed 2.95000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BD0 2632000.00000000 PA USD 2649975.32000000 0.003888633694 Long DBT CORP US N 2 2023-09-01 Fixed 4.00000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAS4 13473000.00000000 PA USD 11747428.55000000 0.017238442237 Long DBT CORP IE N 2 2026-01-30 Fixed 1.75000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DG7 49662000.00000000 PA USD 44818670.24000000 0.065767929960 Long DBT CORP US N 2 2026-02-04 Fixed 2.19600000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAQ1 5291000.00000000 PA USD 5284655.67000000 0.007754823204 Long DBT CORP US N 2 2025-11-01 Fixed 4.20000000 N N N N N N Province of Alberta Canada LQPXMHHNJKIPJYE53543 013051EH6 18965000.00000000 PA USD 18399612.58000000 0.027000007474 Long DBT NUSS CA N 2 2024-11-13 Fixed 1.87500000 N N N N N N Magallanes Inc 549300DXR29GD4N0A520 55903VAU7 5000000.00000000 PA USD 4849887.20000000 0.007116834122 Long DBT CORP US Y 2 2025-03-15 Fixed 3.78800000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAN1 11110000.00000000 PA USD 10809171.97000000 0.015861623320 Long DBT CORP US N 2 2028-08-09 Variable 4.68200000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 96949LAB1 15289000.00000000 PA USD 15064250.32000000 0.022105621488 Long DBT CORP US N 2 2025-09-15 Fixed 4.00000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XCZ7 7598000.00000000 PA USD 7414087.67000000 0.010879599862 Long DBT CORP US N 2 2023-08-18 Fixed 1.70000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172BE8 5695000.00000000 PA USD 5717836.89000000 0.008390483119 Long DBT CORP US N 2 2023-11-15 Fixed 3.60000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AQ1 16424000.00000000 PA USD 16452957.81000000 0.024143442255 Long DBT CORP US N 2 2023-10-01 Fixed 3.80000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ETT6 10002000.00000000 PA USD 9894124.73000000 0.014518862312 Long DBT CORP US N 2 2024-06-24 Fixed 2.65000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AQF40 11000000.00000000 PA USD 10462584.00000000 0.015353032297 Long DBT USGSE US N 2 2024-12-20 Fixed 1.00000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAL9 7100000.00000000 PA USD 7013685.23000000 0.010292040270 Long DBT CORP US N 2 2025-03-01 Fixed 3.40000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KH3 11207000.00000000 PA USD 10086759.15000000 0.014801538415 Long DBT CORP US N 2 2027-05-15 Fixed 1.70000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBY6 10070000.00000000 PA USD 9793011.06000000 0.014370485827 Long DBT CORP US N 2 2027-02-01 Fixed 3.30000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BQ6 10039000.00000000 PA USD 9939103.22000000 0.014584864765 Long DBT CORP US N 2 2023-08-08 Fixed 2.00000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAL9 2246000.00000000 PA USD 2148955.15000000 0.003153425370 Long DBT CORP IE N 2 2026-04-03 Fixed 4.45000000 N N N N N N Phillips 66 Co RVJMT2IZVVSKIRJJBH76 718547AA0 3280000.00000000 PA USD 3141183.35000000 0.004609443462 Long DBT CORP US Y 2 2024-12-15 Fixed 2.45000000 N N N N N N Aon Global Ltd VVT2B79I2Z4U3R6BY589 00185AAK0 5159000.00000000 PA USD 5102828.76000000 0.007488006285 Long DBT CORP GB N 2 2025-12-15 Fixed 3.87500000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAU9 26520000.00000000 PA USD 24516990.81000000 0.035976786588 Long DBT CORP IE N 2 2024-10-29 Fixed 1.65000000 N N N N N N Goldman Sachs BDC Inc 6D01AGSGBNZIJSN77043 38147UAD9 3434000.00000000 PA USD 3099081.57000000 0.004547662359 Long DBT CORP US N 2 2026-01-15 Fixed 2.87500000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021AU0 2396000.00000000 PA USD 2188216.00000000 0.003211037629 Long DBT CORP US N 2 2025-09-01 Fixed 0.75000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAZ3 5218000.00000000 PA USD 5086509.01000000 0.007464058315 Long DBT CORP US N 2 2027-04-14 Fixed 3.58800000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128286G0 194373000.00000000 PA USD 192490011.56000000 0.282464194732 Long DBT UST US N 2 2024-02-29 Fixed 2.37500000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EZZ3 9871000.00000000 PA USD 8765842.84000000 0.012863195959 Long DBT CORP CA N 2 2026-11-02 Fixed 1.40000000 N N N N N N Sabra Health Care LP 549300OVKLRFSIQG0H81 14162VAB2 3997000.00000000 PA USD 3885486.78000000 0.005701651143 Long DBT CORP US N 2 2026-08-15 Fixed 5.12500000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058DX8 32780000.00000000 PA USD 32363873.96000000 0.047491480323 Long DBT CORP N/A N 2 2024-11-25 Fixed 2.50000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AY6 3638000.00000000 PA USD 3280613.18000000 0.004814045947 Long DBT CORP US N 2 2025-11-15 Fixed 0.87500000 N N N N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262GAB7 4265000.00000000 PA USD 3717658.99000000 0.005455376849 Long DBT CORP US N 2 2026-07-15 Fixed 1.65000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBV2 222990000.00000000 PA USD 212850912.29000000 0.312342240777 Long DBT UST US N 2 2024-04-15 Fixed 0.37500000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BW8 12824000.00000000 PA USD 12871073.31000000 0.018887303961 Long DBT CORP US N 2 2023-08-03 Fixed 3.70000000 N N N N N N Korea International Bond N/A 50064FAM6 544000.00000000 PA USD 529674.75000000 0.000777256702 Long DBT NUSS KR N 2 2027-01-19 Fixed 2.75000000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160KAL9 17467000.00000000 PA USD 17343416.61000000 0.025450121629 Long DBT CORP US N 2 2024-05-18 Fixed 2.75000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAB8 5923000.00000000 PA USD 5575575.77000000 0.008181725936 Long DBT CORP US N 2 2026-06-01 Fixed 3.75000000 N N N N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376AG5 3411000.00000000 PA USD 3296159.99000000 0.004836859688 Long DBT CORP US N 2 2026-03-01 Fixed 1.25000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAE3 7695000.00000000 PA USD 7368938.61000000 0.010813347111 Long DBT CORP US N 2 2027-03-15 Fixed 3.90000000 N N N N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638AD1 1720000.00000000 PA USD 1538589.36000000 0.002257760810 Long DBT CORP US N 2 2031-06-15 Variable 3.00000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348BF2 4099000.00000000 PA USD 4071132.29000000 0.005974071561 Long DBT CORP US N 2 2026-01-15 Fixed 3.95000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAL1 5540000.00000000 PA USD 5363119.21000000 0.007869962376 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 129730000.00000000 PA USD 126507013.83000000 0.185639252135 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 8799000.00000000 PA USD 8597451.43000000 0.012616094597 Long DBT CORP US N 2 2025-01-27 Fixed 2.80000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CJ7 2275000.00000000 PA USD 2154582.54000000 0.003161683129 Long DBT CORP US N 2 2026-08-19 Fixed 2.60000000 N N N N N N Columbia Pipeline Group Inc 549300SRP1TQM9JJBG80 198280AF6 3199000.00000000 PA USD 3229857.55000000 0.004739565988 Long DBT CORP US N 2 2025-06-01 Fixed 4.50000000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621XAH1 1726000.00000000 PA USD 1736640.69000000 0.002548385810 Long DBT CORP US N 2 2023-09-27 Fixed 4.20000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAN3 11770000.00000000 PA USD 11036098.48000000 0.016194620411 Long DBT CORP US N 2 2026-01-25 Variable 2.01400000 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331AM1 9614000.00000000 PA USD 8757607.09000000 0.012851110633 Long DBT CORP JP N 2 2026-03-25 Fixed 1.33900000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RR81 2000000.00000000 PA USD 1991332.48000000 0.002922126300 Long DBT CORP US N 2 2024-06-13 Fixed 3.15000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBH4 1189000.00000000 PA USD 1178245.13000000 0.001728983541 Long DBT CORP US N 2 2023-09-20 Fixed 2.20000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AG0 2550000.00000000 PA USD 2552737.83000000 0.003745945203 Long DBT CORP US N 2 2022-09-01 Fixed 3.22500000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAP8 8810000.00000000 PA USD 8882994.64000000 0.013035107159 Long DBT CORP US N 2 2025-03-15 Fixed 4.90000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MF5 17960000.00000000 PA USD 17610998.77000000 0.025842777740 Long DBT CORP US N 2 2025-04-24 Variable 3.35200000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AV0 2565000.00000000 PA USD 2269967.29000000 0.003331001320 Long DBT CORP KY N 2 2027-02-23 Fixed 1.62500000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AN6 3687000.00000000 PA USD 3728279.14000000 0.005470961098 Long DBT CORP US N 2 2024-12-05 Fixed 3.80000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGT0 25409000.00000000 PA USD 24639500.89000000 0.036156560650 Long DBT CORP US N 2 2025-10-01 Variable 3.09300000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 05531FBE2 3093000.00000000 PA USD 3080204.20000000 0.004519961279 Long DBT CORP US N 2 2025-06-05 Fixed 3.70000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABH4 21999000.00000000 PA USD 22285660.39000000 0.032702481885 Long DBT CORP US N 2 2025-05-01 Fixed 4.70000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CU2 22344000.00000000 PA USD 22208981.69000000 0.032589961827 Long DBT CORP US N 2 2024-05-11 Fixed 2.85000000 N N N N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553AM9 6148000.00000000 PA USD 5773940.74000000 0.008472811177 Long DBT CORP CA N 2 2026-10-04 Fixed 3.05500000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BG2 2857000.00000000 PA USD 2849420.41000000 0.004181303928 Long DBT CORP US N 2 2025-05-15 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128286S4 211875000.00000000 PA USD 206743641.75000000 0.303380293915 Long DBT UST US N 2 2026-04-30 Fixed 2.37500000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207BA2 7650000.00000000 PA USD 7158571.73000000 0.010504649995 Long DBT CORP US N 2 2027-03-17 Fixed 2.62500000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 683234DB1 22200000.00000000 PA USD 21921279.00000000 0.032167780395 Long DBT NUSS CA N 2 2027-05-19 Fixed 3.10000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBQ3 1540958800.00000000 PA USD 1404198706.50000000 2.060552927712 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 5945000.00000000 PA USD 5561879.23000000 0.008161627323 Long DBT CORP JP N 2 2026-09-13 Fixed 2.75700000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368FAE9 4000000.00000000 PA USD 3773813.00000000 0.005537778513 Long DBT CORP CA N 2 2025-01-10 Fixed 1.50000000 N N N N N N Federal Farm Credit Banks Funding Corp 254900C5LP6DN9OP9V83 3133ENGF1 25000000.00000000 PA USD 24133500.00000000 0.035414043504 Long DBT USGSE US N 2 2023-12-01 Fixed 0.50000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CG2 18289000.00000000 PA USD 17826877.21000000 0.026159562643 Long DBT CORP US N 2 2024-07-30 Fixed 2.50000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494AX1 11919000.00000000 PA USD 11886923.47000000 0.017443140236 Long DBT CORP US N 2 2024-08-15 Fixed 3.95000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CEQ0 275275000.00000000 PA USD 273167439.55000000 0.400852076501 Long DBT UST US N 2 2025-05-15 Fixed 2.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828P46 772589000.00000000 PA USD 734442418.13000000 1.077737408465 Long DBT UST US N 2 2026-02-15 Fixed 1.62500000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBH5 778000.00000000 PA USD 765299.52000000 0.001123017817 Long DBT CORP US N 2 2026-02-15 Fixed 3.70000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBB3 5575000.00000000 PA USD 5601000.74000000 0.008219035111 Long DBT CORP US N 2 2025-11-15 Fixed 4.40000000 N N N N N N Federal Farm Credit Banks Funding Corp 254900C5LP6DN9OP9V83 3133ENKS8 8610000.00000000 PA USD 8205915.48000000 0.012041545892 Long DBT USGSE US N 2 2025-01-06 Fixed 1.12500000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375CJ9 4507000.00000000 PA USD 4329431.50000000 0.006353105661 Long DBT CORP CA N 2 2026-03-01 Fixed 2.75000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 948741AL7 2025000.00000000 PA USD 1995525.25000000 0.002928278866 Long DBT CORP US N 2 2025-06-01 Fixed 3.85000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAF3 7351000.00000000 PA USD 7007450.50000000 0.010282891286 Long DBT CORP NL N 2 2026-07-21 Fixed 3.75000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DF4 12026000.00000000 PA USD 11893336.98000000 0.017452551566 Long DBT CORP US N 2 2025-01-13 Fixed 2.75000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAC7 5919000.00000000 PA USD 5919084.23000000 0.008685798016 Long DBT CORP US N 2 2023-09-15 Fixed 4.20000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFL7 6300000.00000000 PA USD 6302017.07000000 0.009247722323 Long DBT CORP US N 2 2023-06-08 Fixed 3.50000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBP9 1405000.00000000 PA USD 1373603.69000000 0.002015657108 Long DBT CORP US N 2 2027-04-02 Fixed 4.70000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DK1 30486000.00000000 PA USD 29434091.24000000 0.043192250924 Long DBT CORP N/A N 2 2025-03-14 Fixed 1.75000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AG3 4100000.00000000 PA USD 4093643.28000000 0.006007104697 Long DBT CORP KY N 2 2025-06-30 Fixed 4.12500000 N N N N N N VMware Inc 549300BUDHS3LRWBE814 928563AG0 10351000.00000000 PA USD 10001394.04000000 0.014676271723 Long DBT CORP US N 2 2023-08-15 Fixed 0.60000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AQF65 6300000.00000000 PA USD 5814358.20000000 0.008532120672 Long DBT USGSE US N 2 2026-12-21 Fixed 1.25000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAT6 2234000.00000000 PA USD 2269859.16000000 0.003330842647 Long DBT CORP CA N 2 2026-01-15 Fixed 4.87500000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AE0 15802000.00000000 PA USD 15998073.11000000 0.023475934162 Long DBT CORP US N 2 2024-11-01 Fixed 4.65000000 N N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 500630DN5 5910000.00000000 PA USD 5325595.74000000 0.007814899588 Long DBT NUSS KR N 2 2027-04-25 Fixed 1.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828WE6 428762000.00000000 PA USD 427355146.13000000 0.627110602975 Long DBT UST US N 2 2023-11-15 Fixed 2.75000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BS6 7910000.00000000 PA USD 7570928.12000000 0.011109751085 Long DBT CORP US N 2 2026-06-15 Fixed 2.90000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 05531FBH5 2265000.00000000 PA USD 2210857.17000000 0.003244261793 Long DBT CORP US N 2 2024-08-01 Fixed 2.50000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610BA2 3964000.00000000 PA USD 3671904.30000000 0.005388235383 Long DBT CORP US N 2 2031-02-11 Variable 4.30000000 N N N N N N Baltimore Gas and Electric Co 88V8C2WYSOD1SPSSLH72 059165EF3 3342000.00000000 PA USD 3329971.57000000 0.004886475565 Long DBT CORP US N 2 2023-07-01 Fixed 3.35000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAZ4 419630000.00000000 PA USD 383240189.96000000 0.562375318951 Long DBT UST US N 2 2025-11-30 Fixed 0.37500000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAA0 3035000.00000000 PA USD 3001949.24000000 0.004405128182 Long DBT CORP US N 2 2024-02-01 Fixed 4.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDG3 497191800.00000000 PA USD 458193318.19000000 0.672363233838 Long DBT UST US N 2 2026-10-31 Fixed 1.12500000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HT6 30968000.00000000 PA USD 31007787.07000000 0.045501527763 Long DBT CORP N/A N 2 2023-12-14 Fixed 3.12500000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBL9 14548000.00000000 PA USD 14059486.74000000 0.020631208695 Long DBT CORP US N 2 2025-04-15 Fixed 2.25000000 N N N N N N CNOOC Finance 2014 ULC 549300QK7VNAZ4SHZS12 12591DAC5 8276000.00000000 PA USD 8392150.93000000 0.012314832002 Long DBT CORP CA N 2 2024-04-30 Fixed 4.25000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AT8 1160000.00000000 PA USD 1152223.35000000 0.001690798592 Long DBT CORP CA N 2 2024-04-15 Fixed 3.80000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 29874QEL4 9860000.00000000 PA USD 9018097.98000000 0.013233360854 Long DBT CORP N/A N 2 2025-11-25 Fixed 0.50000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048BY3 19209000.00000000 PA USD 18962485.91000000 0.027825980523 Long DBT NUSS JP N 2 2024-05-23 Fixed 2.50000000 N N N N N N Owl Rock Capital Corp 2549000BD79OOCPF2L94 69121KAF1 4670000.00000000 PA USD 3885180.67000000 0.005701201950 Long DBT CORP US N 2 2027-01-15 Fixed 2.62500000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EA7 8696000.00000000 PA USD 8502551.31000000 0.012476836015 Long DBT CORP US N 2 2026-12-15 Fixed 3.00000000 N N N N N N Linde Inc/CT ZU69GUVJQGZ6Z1UOOO79 74005PBQ6 5051000.00000000 PA USD 5025367.69000000 0.007374338160 Long DBT CORP US N 2 2026-01-30 Fixed 3.20000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HAX6 5139000.00000000 PA USD 4780848.29000000 0.007015524865 Long DBT CORP N/A N 2 2027-05-01 Fixed 3.15000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAP3 4192000.00000000 PA USD 4260709.27000000 0.006252261107 Long DBT CORP US N 2 2025-12-01 Fixed 4.75000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCB4 4975000.00000000 PA USD 3956109.90000000 0.005805285106 Long DBT CORP US N 2 2082-03-15 Variable 3.80000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CS6 7530000.00000000 PA USD 7018984.38000000 0.010299816362 Long DBT CORP US N 2 2027-03-04 Fixed 2.55000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BH2 9027000.00000000 PA USD 8939613.49000000 0.013118190939 Long DBT CORP US N 2 2026-01-15 Fixed 5.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDK4 454250000.00000000 PA USD 420607109.38000000 0.617208381290 Long DBT UST US N 2 2026-11-30 Fixed 1.25000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAD2 3699000.00000000 PA USD 3702685.35000000 0.005433404192 Long DBT CORP US N 2 2023-09-01 Fixed 3.80000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAQ0 3850000.00000000 PA USD 3719656.17000000 0.005458307556 Long DBT CORP US N 2 2026-04-15 Fixed 3.37500000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308HP5 3020000.00000000 PA USD 2734728.75000000 0.004013002793 Long DBT CORP US N 2 2026-03-01 Fixed 2.95000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XBC7 8929000.00000000 PA USD 8884086.77000000 0.013036709775 Long DBT CORP US N 2 2023-07-03 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828Y87 262309000.00000000 PA USD 255669303.44000000 0.375174915979 Long DBT UST US N 2 2024-07-31 Fixed 1.75000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAH2 7155000.00000000 PA USD 7375996.06000000 0.010823703373 Long DBT CORP US N 2 2025-02-01 Fixed 6.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCC3 413285000.00000000 PA USD 392749901.56000000 0.576330084746 Long DBT UST US N 2 2024-05-15 Fixed 0.25000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAU3 4034000.00000000 PA USD 3949059.09000000 0.005794938588 Long DBT CORP US N 2 2025-02-01 Fixed 3.30000000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAN5 7800000.00000000 PA USD 7290304.40000000 0.010697957494 Long DBT CORP GB N 2 2025-03-15 Variable 1.08900000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BJ9 17582000.00000000 PA USD 17503774.69000000 0.025685434701 Long DBT CORP GB N 2 2024-06-25 Variable 4.51900000 N N N N N N Kite Realty Group LP 549300X6R2GYI8Y3OD81 49803XAA1 2978000.00000000 PA USD 2850660.87000000 0.004183124207 Long DBT CORP US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TEL5 8296000.00000000 PA USD 8278360.80000000 0.012147853793 Long DBT CORP US N 2 2023-01-11 Fixed 2.70000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AM7 9167000.00000000 PA USD 9168849.26000000 0.013454576691 Long DBT CORP US N 2 2024-10-15 Fixed 3.50000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 292480AH3 5311000.00000000 PA USD 5252729.46000000 0.007707973962 Long DBT CORP US N 2 2024-05-15 Fixed 3.90000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G05G4 56050000.00000000 PA USD 54545393.80000000 0.080041144011 Long DBT USGSE US N 2 2023-07-10 Fixed 0.25000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAV6 3544000.00000000 PA USD 3277974.60000000 0.004810174035 Long DBT CORP US N 2 2027-04-01 Fixed 3.62500000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 45905URL0 3992000.00000000 PA USD 3896313.36000000 0.005717538311 Long DBT CORP N/A N 2 2025-03-03 Fixed 2.12500000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBH4 38345000.00000000 PA USD 37785022.27000000 0.055446595913 Long DBT CORP US N 2 2025-03-19 Fixed 2.99200000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAG8 5321000.00000000 PA USD 5170457.52000000 0.007587246257 Long DBT CORP US N 2 2025-07-23 Fixed 4.50000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29364DAU4 4872000.00000000 PA USD 4803667.91000000 0.007049010891 Long DBT CORP US N 2 2026-04-01 Fixed 3.50000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331AY3 7360000.00000000 PA USD 6961879.64000000 0.010216019576 Long DBT CORP US N 2 2026-10-01 Fixed 2.85000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRV4 11382000.00000000 PA USD 10866510.93000000 0.015945763806 Long DBT CORP US N 2 2026-10-01 Fixed 2.95000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CF9 1931000.00000000 PA USD 1930272.23000000 0.002832525109 Long DBT CORP US N 2 2025-04-17 Fixed 4.00000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200JZ5 25126000.00000000 PA USD 24546158.50000000 0.036019587916 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 87031CAD5 14840000.00000000 PA USD 14341416.81000000 0.021044919254 Long DBT NUSS SE N 2 2023-11-10 Fixed 0.50000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAR4 6200000.00000000 PA USD 6040385.53000000 0.008863798286 Long DBT CORP GB N 2 2026-03-18 Variable 3.51100000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AX0 7815000.00000000 PA USD 7724929.39000000 0.011335736030 Long DBT CORP US N 2 2024-04-18 Fixed 3.12500000 N N N N N N Cooperatieve Rabobank UA/NY DG3RU1DBUFHT4ZF9WN62 21688AAQ5 2544000.00000000 PA USD 2426437.33000000 0.003560608994 Long DBT CORP NL N 2 2024-01-12 Fixed 0.37500000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YAK5 3770000.00000000 PA USD 3602774.41000000 0.005286792619 Long DBT CORP JP N 2 2027-02-28 Fixed 3.66300000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NAV2 14867000.00000000 PA USD 15026321.76000000 0.022049964262 Long DBT CORP US N 2 2024-09-30 Fixed 5.12500000 N N N N N N LYB International Finance III LLC N/A 50249AAF0 3082000.00000000 PA USD 2788974.07000000 0.004092603602 Long DBT CORP US N 2 2025-10-01 Fixed 1.25000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JH8 39870000.00000000 PA USD 38488594.61000000 0.056479033871 Long DBT CORP DE N 2 2023-10-19 Fixed 0.25000000 N N N N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822AD0 4229000.00000000 PA USD 4090580.14000000 0.006002609776 Long DBT CORP US N 2 2025-07-28 Fixed 3.50000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BV1 7411000.00000000 PA USD 7398355.13000000 0.010856513578 Long DBT CORP US N 2 2024-05-22 Fixed 3.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828R36 485738000.00000000 PA USD 460236755.00000000 0.675361819211 Long DBT UST US N 2 2026-05-15 Fixed 1.62500000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516BL9 13024000.00000000 PA USD 12444074.10000000 0.018260715667 Long DBT CORP US N 2 2026-11-01 Fixed 2.50000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AV5 5700000.00000000 PA USD 5468893.67000000 0.008025178210 Long DBT CORP US N 2 2027-03-15 Fixed 3.75000000 N N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836BS6 2359000.00000000 PA USD 2335500.80000000 0.003427166674 Long DBT CORP US N 2 2023-12-01 Fixed 2.65000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06367WMQ3 7181000.00000000 PA USD 7014616.66000000 0.010293407071 Long DBT CORP CA N 2 2024-06-28 Fixed 2.50000000 N N N N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427AQ1 14042000.00000000 PA USD 13632992.21000000 0.020005360980 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBW5 47620000.00000000 PA USD 42089516.06000000 0.061763107416 Long DBT CORP US N 2 2027-02-04 Variable 1.04000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAM2 4179000.00000000 PA USD 3875160.50000000 0.005686498126 Long DBT CORP US N 2 2027-01-15 Fixed 3.12500000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAJ3 4007000.00000000 PA USD 3952913.59000000 0.005800594768 Long DBT CORP US N 2 2024-05-08 Fixed 3.50000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AM4 7882000.00000000 PA USD 7693008.95000000 0.011288895254 Long DBT CORP US N 2 2043-06-15 Variable 5.62500000 N N N N N N Eastern Energy Gas Holdings LLC 549300BFOD6TDMVV4O24 257375AE5 2741000.00000000 PA USD 2733828.56000000 0.004011681834 Long DBT CORP US N 2 2023-11-01 Fixed 3.55000000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TBA4 1405000.00000000 PA USD 1267261.96000000 0.001859608850 Long DBT CORP US N 2 2026-06-01 Fixed 1.45000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AL3 4310000.00000000 PA USD 4267820.01000000 0.006262695568 Long DBT CORP US N 2 2026-01-15 Fixed 3.95000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 222213AU4 10640000.00000000 PA USD 10180316.46000000 0.014938826527 Long DBT CORP N/A N 2 2025-02-27 Fixed 1.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128286Z8 263738000.00000000 PA USD 257391804.38000000 0.377702552800 Long DBT UST US N 2 2024-06-30 Fixed 1.75000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 19416QEG1 3704000.00000000 PA USD 3708497.54000000 0.005441933131 Long DBT CORP US N 2 2024-03-15 Fixed 3.25000000 N N N N N N Baxalta Inc 5493000JW8DCO3T45R55 07177MAB9 12190000.00000000 PA USD 12096935.20000000 0.017751316197 Long DBT CORP US N 2 2025-06-23 Fixed 4.00000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064159HB5 9367000.00000000 PA USD 9378479.63000000 0.013762193035 Long DBT CORP CA N 2 2025-12-16 Fixed 4.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DX5 12830000.00000000 PA USD 11771709.11000000 0.017274072080 Long DBT CORP US N 2 2025-08-20 Fixed 0.55000000 N N N N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338LAB9 5234000.00000000 PA USD 5303681.03000000 0.007782741447 Long DBT CORP US N 2 2024-10-30 Fixed 4.55000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAE9 5090000.00000000 PA USD 4919271.83000000 0.007218650697 Long DBT CORP US N 2 2026-12-01 Fixed 3.10000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200JY8 25462000.00000000 PA USD 25265079.18000000 0.037074548375 Long DBT CORP US N 2 2024-05-15 Fixed 3.00000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571900BB4 7325000.00000000 PA USD 7255574.53000000 0.010646994097 Long DBT CORP US N 2 2024-04-15 Fixed 3.60000000 N N N N N N Puget Energy Inc SYBSJ96YIDMIUY7WDR33 745310AH5 4850000.00000000 PA USD 4756196.00000000 0.006979349537 Long DBT CORP US N 2 2025-05-15 Fixed 3.65000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06417XAH4 11400000.00000000 PA USD 11246737.72000000 0.016503717193 Long DBT CORP CA N 2 2025-04-11 Fixed 3.45000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 0641596E1 49000.00000000 PA USD 45961.07000000 0.000067444313 Long DBT CORP CA N 2 2024-07-31 Fixed 0.65000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBD3 7121000.00000000 PA USD 7084427.90000000 0.010395849663 Long DBT CORP US N 2 2023-10-15 Fixed 3.85000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167CW1 5873000.00000000 PA USD 5717680.47000000 0.008390253585 Long DBT CORP N/A N 2 2025-01-22 Fixed 2.00000000 N N N N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046AL3 5150000.00000000 PA USD 4777769.28000000 0.007011006656 Long DBT CORP US N 2 2024-09-15 Fixed 0.85000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JY4 4625000.00000000 PA USD 4449379.27000000 0.006529119731 Long DBT CORP US N 2 2023-11-15 Fixed 1.70000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDJ7 574000.00000000 PA USD 534480.46000000 0.000784308710 Long DBT CORP US N 2 2027-01-08 Fixed 2.35000000 N N N N N N Province of Alberta Canada LQPXMHHNJKIPJYE53543 013051EE3 13402000.00000000 PA USD 13440050.15000000 0.019722233439 Long DBT NUSS CA N 2 2023-11-01 Fixed 3.35000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KN0 12712000.00000000 PA USD 12300475.70000000 0.018049996128 Long DBT CORP US N 2 2026-05-01 Fixed 3.40000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XBG0 11937000.00000000 PA USD 11956999.85000000 0.017545971900 Long DBT CORP US N 2 2026-03-01 Fixed 5.25000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AH2 8203000.00000000 PA USD 8027579.01000000 0.011779850924 Long DBT CORP US N 2 2026-04-15 Fixed 5.37500000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAV7 55680000.00000000 PA USD 48472321.44000000 0.071129380331 Long DBT CORP IE N 2 2026-10-29 Fixed 2.45000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BZ4 3517000.00000000 PA USD 3539779.43000000 0.005194352362 Long DBT CORP NL N 2 2023-11-13 Fixed 3.50000000 N N N N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939UAF3 4562000.00000000 PA USD 4330948.98000000 0.006355332446 Long DBT CORP US N 2 2024-03-15 Fixed 0.80000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AX1 3111000.00000000 PA USD 3013143.12000000 0.004421554334 Long DBT CORP US N 2 2024-09-01 Fixed 2.75000000 N N N N N N CGI Inc 549300WSRCZY73ZG3090 12532HAC8 4218000.00000000 PA USD 3723960.25000000 0.005464623461 Long DBT CORP CA N 2 2026-09-14 Fixed 1.45000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAK1 3525000.00000000 PA USD 3527931.67000000 0.005176966691 Long DBT CORP US N 2 2024-03-01 Fixed 3.85000000 N N N N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491AT2 5260000.00000000 PA USD 5006005.86000000 0.007345926173 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBA4 3024000.00000000 PA USD 2780514.05000000 0.004080189178 Long DBT CORP US N 2 2027-01-26 Fixed 2.05000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAD9 4673000.00000000 PA USD 4660247.48000000 0.006838552509 Long DBT CORP US N 2 2023-06-15 Fixed 3.85000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AK7 5200000.00000000 PA USD 5027216.22000000 0.007377050735 Long DBT CORP US N 2 2024-03-15 Fixed 2.03100000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAF2 4564000.00000000 PA USD 4528080.91000000 0.006644608297 Long DBT CORP IE N 2 2023-07-03 Fixed 4.12500000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAK1 2221000.00000000 PA USD 1773367.69000000 0.002602279840 Long DBT CORP KY N 2 2026-01-08 Fixed 3.80000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDM5 11522000.00000000 PA USD 10645136.28000000 0.015620913640 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 231596000.00000000 PA USD 227181201.25000000 0.333370830773 Long DBT UST US N 2 2024-06-30 Fixed 2.00000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364GAJ2 9714000.00000000 PA USD 9213658.86000000 0.013520331311 Long DBT CORP US N 2 2026-09-01 Fixed 2.95000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RP59 2978000.00000000 PA USD 2981301.59000000 0.004374829353 Long DBT CORP US N 2 2023-08-09 Fixed 3.40000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FV1 8252000.00000000 PA USD 7861100.53000000 0.011535556639 Long DBT CORP US N 2 2026-11-15 Fixed 2.95000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EZ59 9260000.00000000 PA USD 9136326.13000000 0.013406851515 Long DBT CORP CA N 2 2025-04-14 Fixed 3.37500000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114QCH9 4224000.00000000 PA USD 3900748.85000000 0.005724047049 Long DBT CORP CA N 2 2025-06-12 Fixed 1.15000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JJ4 35218000.00000000 PA USD 32247715.64000000 0.047321026978 Long DBT CORP DE N 2 2026-01-22 Fixed 0.62500000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 683234AT5 14860000.00000000 PA USD 13678222.24000000 0.020071732549 Long DBT NUSS CA N 2 2026-04-14 Fixed 1.05000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAL8 11518000.00000000 PA USD 10929663.09000000 0.016038434713 Long DBT CORP US N 2 2024-06-14 Fixed 0.58400000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TJN6 10575000.00000000 PA USD 9939280.81000000 0.014585125365 Long DBT CORP US N 2 2024-09-13 Fixed 0.62500000 N N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 500630DE5 280000.00000000 PA USD 253623.65000000 0.000372173077 Long DBT NUSS KR N 2 2026-04-27 Fixed 0.80000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114QCG1 4313000.00000000 PA USD 4185642.80000000 0.006142106872 Long DBT CORP CA N 2 2023-06-12 Fixed 0.75000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GL1 3270000.00000000 PA USD 3252027.43000000 0.004772098571 Long DBT CORP US N 2 2023-06-01 Fixed 3.40000000 N N N N N N Allied World Assurance Co Holdings Ltd 549300E2X3MLXVVR4T40 01959EAC2 3788000.00000000 PA USD 3711419.86000000 0.005446221409 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 492425000.00000000 PA USD 476575070.31000000 0.699337032470 Long DBT UST US N 2 2027-05-15 Fixed 2.37500000 N N N N N N SVB Financial Group 549300D2KJ20JMXE7542 78486QAR2 9000000.00000000 PA USD 8744502.24000000 0.012831880280 Long DBT CORP US N 2 2028-04-29 Variable 4.34500000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKQ1 8404000.00000000 PA USD 8455951.60000000 0.012408454548 Long DBT CORP US N 2 2025-06-01 Fixed 4.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAF8 245235000.00000000 PA USD 237533100.54000000 0.348561441824 Long DBT UST US N 2 2023-08-15 Fixed 0.12500000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432MV4 4090000.00000000 PA USD 4099281.31000000 0.006015378069 Long DBT CORP US N 2 2023-11-15 Fixed 3.40000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDV0 61562000.00000000 PA USD 59561235.00000000 0.087401502785 Long DBT UST US N 2 2024-01-31 Fixed 0.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128282D1 204880000.00000000 PA USD 201102525.00000000 0.295102391663 Long DBT UST US N 2 2023-08-31 Fixed 1.37500000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137EAEW5 43650000.00000000 PA USD 42282358.20000000 0.062046088332 Long DBT USGSE US N 2 2023-09-08 Fixed 0.25000000 N N N N N N Cooperatieve Rabobank UA/NY DG3RU1DBUFHT4ZF9WN62 21688AAE2 20293000.00000000 PA USD 19992852.53000000 0.029337963796 Long DBT CORP NL N 2 2025-05-21 Fixed 3.37500000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 913017DD8 17208000.00000000 PA USD 17280156.59000000 0.025357292445 Long DBT CORP US N 2 2025-08-16 Fixed 3.95000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZB9 50785000.00000000 PA USD 46515885.94000000 0.068258462648 Long DBT UST US N 2 2027-02-28 Fixed 1.12500000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167DN0 25568000.00000000 PA USD 24497950.31000000 0.035948846128 Long DBT CORP N/A N 2 2026-04-24 Fixed 2.00000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EZQ3 16249000.00000000 PA USD 14598313.97000000 0.021421895954 Long DBT CORP CA N 2 2026-04-27 Fixed 1.20000000 N N N N N N Fibria Overseas Finance Ltd 549300WABWKSHESAMG92 31572UAG1 2941000.00000000 PA USD 2911269.14000000 0.004272062153 Long DBT CORP KY N 2 2025-01-14 Fixed 4.00000000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 683234AS7 23996000.00000000 PA USD 21875001.96000000 0.032099872421 Long DBT NUSS CA N 2 2026-01-21 Fixed 0.62500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JT9 26587000.00000000 PA USD 26569757.00000000 0.038989062104 Long DBT CORP US N 2 2025-06-10 Fixed 4.40000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EX7 4025000.00000000 PA USD 3752859.45000000 0.005507030800 Long DBT CORP US N 2 2025-05-28 Fixed 0.80000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AQF57 11000000.00000000 PA USD 10623085.00000000 0.015588555093 Long DBT USGSE US N 2 2023-12-22 Fixed 0.62500000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 68323ADP6 18035000.00000000 PA USD 17498592.39000000 0.025677830077 Long DBT NUSS CA N 2 2026-04-27 Fixed 2.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDH1 631725400.00000000 PA USD 598855969.37000000 0.878774788248 Long DBT UST US N 2 2024-11-15 Fixed 0.75000000 N N N N N N Qorvo Inc 254900YAUJV2EUEVBR11 74739DAA2 3990000.00000000 PA USD 3733169.57000000 0.005478137425 Long DBT CORP US Y 2 2024-12-15 Fixed 1.75000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BM0 4955000.00000000 PA USD 3978859.25000000 0.005838668016 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 10920000.00000000 PA USD 10780979.55000000 0.015820253125 Long DBT CORP US N 2 2024-03-15 Fixed 3.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MQ1 46734000.00000000 PA USD 44937383.81000000 0.065942132936 Long DBT CORP US N 2 2026-04-08 Variable 3.10600000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048CR7 19060000.00000000 PA USD 18848980.07000000 0.027659419488 Long DBT NUSS JP N 2 2025-04-14 Fixed 2.87500000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AN8 2334000.00000000 PA USD 2335824.25000000 0.003427641312 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N Aon Global Ltd VVT2B79I2Z4U3R6BY589 00185AAF1 7270000.00000000 PA USD 7222556.63000000 0.010598542884 Long DBT CORP GB N 2 2024-06-14 Fixed 3.50000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HAG2 4955000.00000000 PA USD 4540739.65000000 0.006663184018 Long DBT CORP US Y 2 2024-11-22 Fixed 2.35000000 N N N N N N VMware Inc 549300BUDHS3LRWBE814 928563AE5 4995000.00000000 PA USD 4974461.06000000 0.007299636620 Long DBT CORP US N 2 2027-05-15 Fixed 4.65000000 N N N N N N TSMC Arizona Corp 2549005GOBWLCSY63Q97 872898AA9 11050000.00000000 PA USD 10145920.16000000 0.014888352619 Long DBT CORP US N 2 2026-10-25 Fixed 1.75000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JE4 47333000.00000000 PA USD 43568536.93000000 0.063933456078 Long DBT CORP N/A N 2 2025-07-28 Fixed 0.37500000 N N N N N N Federal Farm Credit Banks Funding Corp 254900C5LP6DN9OP9V83 3133ENYH7 4825000.00000000 PA USD 4785898.20000000 0.007022935217 Long DBT USGSE US N 2 2024-06-10 Fixed 2.62500000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AMRY0 2730000.00000000 PA USD 2662740.99000000 0.003907366327 Long DBT USGSE US N 2 2023-06-02 Fixed 0.12500000 N N N N N N Marvell Technology Inc N/A 573874AL8 5435000.00000000 PA USD 5423983.85000000 0.007959276525 Long DBT CORP US N 2 2023-06-22 Fixed 4.20000000 N N N N N N US Bank NA/Cincinnati OH 6BYL5QZYBDK8S7L73M02 90331HPL1 6900000.00000000 PA USD 6618735.09000000 0.009712481505 Long DBT CORP US N 2 2025-01-21 Fixed 2.05000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAT1 1412000.00000000 PA USD 1390666.42000000 0.002040695344 Long DBT CORP US N 2 2023-09-15 Fixed 3.00000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607RAD2 11044000.00000000 PA USD 11053620.87000000 0.016220333162 Long DBT CORP CA N 2 2023-09-13 Fixed 3.50000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 37331NAM3 3000000.00000000 PA USD 2816077.62000000 0.004132375964 Long DBT CORP US Y 2 2024-05-15 Fixed 0.62500000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2V4 32330000.00000000 PA USD 30678350.18000000 0.045018104623 Long DBT CORP US N 2 2028-03-24 Variable 3.52600000 N N N N N N Interstate Power and Light Co EF9UQIIO4KY2BWOK3P26 461070AL8 4144000.00000000 PA USD 4094445.09000000 0.006008281291 Long DBT CORP US N 2 2024-12-01 Fixed 3.25000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAD8 38366000.00000000 PA USD 39792934.36000000 0.058393051509 Long DBT CORP US N 2 2026-06-15 Fixed 6.02000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828S35 130000000.00000000 PA USD 128029694.00000000 0.187873667440 Long DBT UST US N 2 2023-06-30 Fixed 1.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YE4 195108100.00000000 PA USD 187943964.70000000 0.275793222793 Long DBT UST US N 2 2024-08-31 Fixed 1.25000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550AY4 6635000.00000000 PA USD 6459877.60000000 0.009479370433 Long DBT CORP US N 2 2024-11-15 Fixed 2.37500000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBL3 12907000.00000000 PA USD 12484357.70000000 0.018319828732 Long DBT CORP US N 2 2023-10-02 Fixed 1.45000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0X24 70315000.00000000 PA USD 67856576.66000000 0.099574274676 Long DBT USGSE US N 2 2025-01-07 Fixed 1.62500000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABB0 28186000.00000000 PA USD 27596872.29000000 0.040496274301 Long DBT CORP US N 2 2025-04-15 Fixed 3.50000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BD5 12703000.00000000 PA USD 12611706.71000000 0.018506703548 Long DBT CORP JP N 2 2024-03-07 Fixed 3.40700000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EZT7 7165000.00000000 PA USD 6394699.95000000 0.009383727276 Long DBT CORP CA N 2 2026-07-14 Fixed 1.15000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBY1 2308000.00000000 PA USD 2175953.07000000 0.003193042728 Long DBT CORP US N 2 2025-02-16 Variable 0.56300000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EW9 17290000.00000000 PA USD 15863594.54000000 0.023278597268 Long DBT CORP N/A N 2 2025-09-03 Fixed 0.37500000 N N N N N N North American Development Bank 5493008W785ZKQMVNG08 656836AB9 838000.00000000 PA USD 836392.22000000 0.001227340852 Long DBT CORP N/A N 2 2022-10-26 Fixed 2.40000000 N N N N N N 2022-08-26 VANGUARD BOND INDEX FUNDS Ashley Grim Ashley Grim Treasurer