NPORT-P false 0000857490 XXXXXXXX S000004390 C000012146 VANGUARD VARIABLE INSURANCE FUNDS 811-05962 0000857490 549300N9FZ0B1IR95761 100 Vanguard Boulevard Malvern 19355 610-669-1000 BALANCED PORTFOLIO S000004390 QTPD0S14VORK5FC2PT42 2022-12-31 2022-09-30 N 2895987214.93 33719833.91 2862267381.02 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 28805459.34000000 0.00000000 0.00000000 705256.28000000 USD N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353REF1 460000.00000000 PA USD 445305.20000000 0.015557777828 Long DBT CORP US N 2 2024-10-30 Fixed 3.30000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABY0 290000.00000000 PA USD 187531.71000000 0.006551858545 Long DBT CORP US N 2 2060-11-15 Fixed 3.60000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024WS7 450000.00000000 PA USD 386419.14000000 0.013500455707 Long DBT MUN US N 2 2031-04-01 Fixed 2.57400000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAA2 391000.00000000 PA USD 385376.97000000 0.013464045062 Long DBT CORP US N 2 2037-06-01 Fixed 6.10000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AQ9 580000.00000000 PA USD 556829.75000000 0.019454148612 Long DBT CORP US N 2 2044-12-05 Fixed 4.95000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WFB7 465000.00000000 PA USD 551509.90000000 0.019268287220 Long DBT MUN US N 2 2049-01-01 Fixed 6.71800000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JV3 195000.00000000 PA USD 152309.09000000 0.005321274001 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N BlackRock Inc 549300LRIF3NWCU26A80 09247XAS0 733000.00000000 PA USD 561708.70000000 0.019624606133 Long DBT CORP US N 2 2032-02-25 Fixed 2.10000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAK6 380000.00000000 PA USD 258419.01000000 0.009028472032 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N Banque Federative du Credit Mutuel SA VBHFXSYT7OG62HNT8T76 06675FAY3 1000000.00000000 PA USD 852553.27000000 0.029785940882 Long DBT CORP FR Y 2 2026-10-04 Fixed 1.60400000 N N N N N N Sumitomo Mitsui Trust Bank Ltd 5493006GGLR4BTEL8O61 86563VAU3 2000000.00000000 PA USD 1876186.46000000 0.065548958578 Long DBT CORP JP Y 2 2024-03-25 Fixed 0.85000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FQ1 630000.00000000 PA USD 496154.86000000 0.017334329535 Long DBT CORP US N 2 2058-05-15 Fixed 4.50000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYG3 1165000.00000000 PA USD 985508.14000000 0.034431029977 Long DBT CORP US N 2 2027-09-10 Variable 1.54200000 N N N N N N LSEGA Financing PLC 2138009YFYTGEHZNNZ09 50220PAB9 1555000.00000000 PA USD 1363464.17000000 0.047635807159 Long DBT CORP GB Y 2 2026-04-06 Fixed 1.37500000 N N N N N N Alcon Finance Corp 549300CUZUI9VU7XNK42 01400EAC7 800000.00000000 PA USD 576404.07000000 0.020138023226 Long DBT CORP US Y 2 2049-09-23 Fixed 3.80000000 N N N N N N Providence St Joseph Health Obligated Group N/A 743756AE8 325000.00000000 PA USD 255744.26000000 0.008935023390 Long DBT CORP US N 2 2048-10-01 Fixed 3.93000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NF4 560000.00000000 PA USD 358630.73000000 0.012529602663 Long DBT CORP US N 2 2042-11-03 Variable 2.90400000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBN1 1055000.00000000 PA USD 895562.21000000 0.031288558711 Long DBT CORP US N 2 2030-10-15 Fixed 2.61000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475AP0 580000.00000000 PA USD 571535.60000000 0.019967931849 Long DBT CORP US N 2 2024-04-29 Fixed 3.90000000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360AE5 1290000.00000000 PA USD 1017741.49000000 0.035557177388 Long DBT CORP US N 2 2031-04-01 Fixed 2.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CEH0 10390000.00000000 PA USD 9976022.92000000 0.348535674415 Long DBT UST US N 2 2025-04-15 Fixed 2.62500000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RG34 270000.00000000 PA USD 193374.08000000 0.006755975394 Long DBT MUN US N 2 2041-07-01 Fixed 2.51400000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJD3 1910000.00000000 PA USD 1529367.45000000 0.053432025957 Long DBT CORP US N 2 2033-01-27 Variable 2.67700000 N N N N N N Deutsche Telekom International Finance BV 529900ERDFHS6C1M4U58 25156PBB8 671000.00000000 PA USD 635534.51000000 0.022203883334 Long DBT CORP NL Y 2 2028-06-21 Fixed 4.37500000 N N N N N N New York State Thruway Authority N/A 650009S53 490000.00000000 PA USD 400781.24000000 0.014002229234 Long DBT MUN US N 2 2035-01-01 Fixed 2.90000000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 59217GBY4 640000.00000000 PA USD 595357.96000000 0.020800221668 Long DBT CORP US Y 2 2026-12-18 Fixed 3.45000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBL2 155000.00000000 PA USD 123961.99000000 0.004330901816 Long DBT CORP US N 2 2047-04-15 Fixed 5.30000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 346261.00000000 NS USD 32209198.22000000 1.125303611870 Long EC CORP US N 1 N N N Guardian Life Global Funding 635400NHILJ5JEKILC36 40139LBD4 205000.00000000 PA USD 179086.52000000 0.006256806096 Long DBT CORP US Y 2 2026-05-13 Fixed 1.25000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAU5 250000.00000000 PA USD 218379.72000000 0.007629605865 Long DBT CORP US N 2 2044-09-01 Fixed 4.55000000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 913017CW7 275000.00000000 PA USD 239631.35000000 0.008372081224 Long DBT CORP US N 2 2038-11-16 Fixed 4.45000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172AV1 1150000.00000000 PA USD 1139197.61000000 0.039800530780 Long DBT CORP US N 2 2023-03-06 Fixed 2.62500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CX6 43000.00000000 PA USD 40670.16000000 0.001420907084 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDY5 310000.00000000 PA USD 216876.09000000 0.007577073037 Long DBT CORP US N 2 2040-05-15 Fixed 2.75000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAH9 360000.00000000 PA USD 291522.37000000 0.010185015276 Long DBT CORP US N 2 2028-12-15 Fixed 2.25000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJB7 1860000.00000000 PA USD 1406748.69000000 0.049148053020 Long DBT CORP US N 2 2036-11-03 Variable 2.49100000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FG3 980000.00000000 PA USD 804567.43000000 0.028109443420 Long DBT CORP US N 2 2045-12-01 Fixed 4.50000000 N N N N N N Ooredoo International Finance Ltd 549300BHXCDJ03WU7N77 74735KAA0 725000.00000000 PA USD 598882.12000000 0.020923346434 Long DBT CORP BM Y 2 2031-04-08 Fixed 2.62500000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACA1 900000.00000000 PA USD 746948.89000000 0.026096405072 Long DBT CORP US N 2 2028-02-15 Fixed 2.05000000 N N N N N N Enterprise Fleet Financing 2019-2 LLC N/A 29374DAB4 70343.19000000 PA USD 70245.55000000 0.002454192451 Long ABS-CBDO CORP US Y 2 2025-02-20 Fixed 2.29000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGP9 860000.00000000 PA USD 818878.15000000 0.028609421867 Long DBT CORP US N 2 2025-09-29 Fixed 3.55000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCQ3 240000.00000000 PA USD 220406.35000000 0.007700410921 Long DBT CORP US N 2 2035-07-15 Fixed 4.62500000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AL4 430000.00000000 PA USD 361855.05000000 0.012642251817 Long DBT CORP US N 2 2043-05-04 Fixed 3.85000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FM5 630000.00000000 PA USD 474883.93000000 0.016591179885 Long DBT CORP US N 2 2045-03-01 Fixed 3.75000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AU4 420000.00000000 PA USD 333809.82000000 0.011662426166 Long DBT CORP US N 2 2060-06-01 Fixed 4.60000000 N N N N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 632525BB6 705000.00000000 PA USD 543964.98000000 0.019004687808 Long DBT CORP AU Y 2 2037-01-12 Variable 3.34700000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687EV4 26000.00000000 PA USD 23140.98000000 0.000808484216 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCG4 617000.00000000 PA USD 470635.98000000 0.016442767825 Long DBT CORP US N 2 2052-11-01 Fixed 4.04900000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CE2 145000.00000000 PA USD 91760.57000000 0.003205869955 Long DBT CORP US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867229AD8 500000.00000000 PA USD 476160.70000000 0.016635786829 Long DBT CORP CA N 2 2034-12-01 Fixed 5.95000000 N N N N N N Daimler Trucks Finance North America LLC 5493003HSDTSCZRXBA58 233853AM2 445000.00000000 PA USD 407191.47000000 0.014226185600 Long DBT CORP US Y 2 2027-04-07 Fixed 3.65000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NG2 1000000.00000000 PA USD 891479.25000000 0.031145910962 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 6395000.00000000 PA USD 5936358.27000000 0.207400549276 Long DBT UST US N 2 2025-02-28 Fixed 1.12500000 N N N N N N Taco Bell Funding LLC N/A 87342RAH7 1042125.00000000 PA USD 842125.37000000 0.029421617825 Long ABS-CBDO CORP US Y 2 2051-08-25 Fixed 2.29400000 N N N N N N Massachusetts Mutual Life Insurance Co R6ZXK5P01NP6HXSY1S07 575767AR9 590000.00000000 PA USD 366213.87000000 0.012794537380 Long DBT CORP US Y 2 2061-12-01 Fixed 3.20000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAP3 3910000.00000000 PA USD 3523425.65000000 0.123099109236 Long DBT CORP US N 2 2029-01-24 Variable 3.77200000 N N N N N N N/A N/A N/A 128.00000000 NC USD -473224.34000000 -0.01653319823 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Long N/A CBOT 5 Year US Treasury Note 2022-12-30 14234224.40000000 USD -473224.34000000 N N N Realty Income Corp 549300CUWDAUZSH43859 756109BL7 545000.00000000 PA USD 436882.10000000 0.015263497145 Long DBT CORP US N 2 2032-12-15 Fixed 2.85000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKA9 248000.00000000 PA USD 169127.15000000 0.005908852230 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N Fannie Mae REMICS N/A 3136ATAD6 202513.43000000 PA USD 160986.09000000 0.005624425274 Long ABS-MBS USGSE US N 2 2046-08-25 Fixed 2.50000000 N N N N N N Novartis AG 5493007HIVTX6SY6XD66 H5820Q150 407771.00000000 NS 31087234.05000000 1.086105171590 Long EC CORP CH N 2 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FK9 200000.00000000 PA USD 141405.01000000 0.004940314484 Long DBT CORP US N 2 2050-02-05 Fixed 3.25000000 N N N N N N Indiana University Health Inc Obligated Group N/A 455170AB6 365000.00000000 PA USD 235060.68000000 0.008212394186 Long DBT CORP US N 2 2051-11-01 Fixed 2.85200000 N N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 845011AC9 230000.00000000 PA USD 173850.01000000 0.006073856382 Long DBT CORP US N 2 2030-06-15 Fixed 2.20000000 N N N N N N Liberty Mutual Group Inc QUR0DG15Z6FFGYCHH861 53079EBE3 80000.00000000 PA USD 79227.79000000 0.002768007996 Long DBT CORP US Y 2 2023-06-15 Fixed 4.25000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AJ3 130000.00000000 PA USD 114174.44000000 0.003988950884 Long DBT CORP US N 2 2052-08-23 Fixed 4.70000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CB6 220000.00000000 PA USD 215120.20000000 0.007515726917 Long DBT CORP US N 2 2025-11-01 Fixed 4.60000000 N N N N N N SSM Health Care Corp 5493000QP6H63JFPC580 784710AA3 940000.00000000 PA USD 894111.89000000 0.031237888393 Long DBT CORP US N 2 2027-06-01 Fixed 3.82300000 N N N N N N Toledo Hospital/The 5493009DCR7NWV6K4T34 889184AD9 545000.00000000 PA USD 496856.59000000 0.017358846112 Long DBT CORP US N 2 2038-11-15 Fixed 5.75000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WE51 295000.00000000 PA USD 213285.62000000 0.007451631577 Long DBT MUN US N 2 2043-01-01 Fixed 3.01100000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCJ3 740000.00000000 PA USD 600755.27000000 0.020988789306 Long DBT CORP US N 2 2029-06-01 Variable 2.06900000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAG3 415000.00000000 PA USD 407743.67000000 0.014245477997 Long DBT CORP US N 2 2024-05-06 Fixed 3.40000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BX1 215000.00000000 PA USD 153161.56000000 0.005351057033 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N N Equitable Financial Life Global Funding 635400B4JJBON4TCHF02 29449W7M3 825000.00000000 PA USD 715966.19000000 0.025013952041 Long DBT CORP US Y 2 2026-07-12 Fixed 1.30000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254CB4 285000.00000000 PA USD 264568.05000000 0.009243303115 Long DBT CORP GB Y 2 2025-03-23 Variable 1.21400000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 316202.00000000 NS USD 39920502.50000000 1.394716048008 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGR4 1025000.00000000 PA USD 925557.71000000 0.032336521603 Long DBT CORP US N 2 2028-07-21 Variable 3.59300000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W2D5 1775000.00000000 PA USD 1686780.90000000 0.058931632704 Long DBT CORP FR Y 2 2025-01-09 Fixed 3.37500000 N N N N N N Fannie Mae REMICS N/A 3136ATKU7 233299.64000000 PA USD 175805.84000000 0.006142187874 Long ABS-MBS USGSE US N 2 2046-08-25 Fixed 2.50000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578AAN8 1450000.00000000 PA USD 1199518.84000000 0.041907993919 Long DBT CORP FR Y 2 2029-10-01 Fixed 2.70000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2Z5 1245000.00000000 PA USD 1011375.75000000 0.035334775384 Long DBT CORP US N 2 2053-04-25 Variable 4.61100000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761J3R8 1345000.00000000 PA USD 1239613.29000000 0.043308787230 Long DBT CORP US N 2 2026-07-27 Fixed 3.12500000 N N N N N N University of Michigan N/A 914455UH1 210000.00000000 PA USD 160939.11000000 0.005622783918 Long DBT MUN US N 2 2052-04-01 Fixed 3.50400000 N N N N N N Equitable Financial Life Global Funding 635400B4JJBON4TCHF02 29449WAF4 870000.00000000 PA USD 727285.65000000 0.025409423830 Long DBT CORP US Y 2 2028-03-08 Fixed 1.80000000 N N N N N N Fannie Mae REMICS N/A 3136ASXH4 120558.63000000 PA USD 102542.96000000 0.003582577947 Long ABS-MBS USGSE US N 2 2046-07-25 Fixed 3.00000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06417XAD3 360000.00000000 PA USD 313177.54000000 0.010941589247 Long DBT CORP CA N 2 2027-02-02 Fixed 1.95000000 N N N N N N CNO Global Funding 6354008GTNR4833ULD48 18977W2C3 370000.00000000 PA USD 307576.87000000 0.010745916752 Long DBT CORP US Y 2 2029-01-06 Fixed 2.65000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAZ1 410000.00000000 PA USD 372105.57000000 0.013000377688 Long DBT CORP US N 2 2027-09-01 Fixed 3.12000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAT2 845000.00000000 PA USD 681921.25000000 0.023824512500 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2F9 1705000.00000000 PA USD 1552008.13000000 0.054223031023 Long DBT CORP US N 2 2027-06-17 Variable 3.19600000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAV6 355000.00000000 PA USD 348347.91000000 0.012170348315 Long DBT CORP US N 2 2023-09-01 Fixed 3.12500000 N N N N N N Fannie Mae Pool N/A 3140LAL29 545450.33000000 PA USD 415989.82000000 0.014533576519 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 1.77000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 54702.00000000 NS USD 16703255.70000000 0.583567272951 Long EC CORP US N 1 N N N Utility Debt Securitization Authority N/A 91802RAW9 108000.00000000 PA USD 106914.37000000 0.003735303372 Long DBT MUN US N 2 2025-12-15 Fixed 3.43500000 N N N N N N Sky Ltd 2138003TS48MQKF4BZ29 111013AL2 1435000.00000000 PA USD 1400089.76000000 0.048915407738 Long DBT CORP GB Y 2 2024-09-16 Fixed 3.75000000 N N N N N N Piedmont Healthcare Inc N/A 72014TAC3 255000.00000000 PA USD 193710.97000000 0.006767745434 Long DBT CORP US N 2 2032-01-01 Fixed 2.04400000 N N N N N N CNO Global Funding 6354008GTNR4833ULD48 18977W2B5 260000.00000000 PA USD 238825.93000000 0.008343941994 Long DBT CORP US Y 2 2025-01-06 Fixed 1.65000000 N N N N N N Qatar Energy 254900QTESJKJ3P87J26 74730DAE3 675000.00000000 PA USD 489858.78000000 0.017114361266 Long DBT CORP QA Y 2 2041-07-12 Fixed 3.12500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDU3 675000.00000000 PA USD 509131.93000000 0.017787713802 Long DBT CORP US N 2 2049-08-15 Fixed 3.70000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEU5 1555000.00000000 PA USD 1445934.68000000 0.050517107157 Long DBT CORP US N 2 2033-07-20 Variable 4.88900000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AV5 500000.00000000 PA USD 428648.02000000 0.014975820317 Long DBT CORP NL N 2 2027-04-01 Variable 1.72600000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB68 130000.00000000 PA USD 93164.25000000 0.003254910796 Long DBT MUN US N 2 2042-06-01 Fixed 3.29300000 N N N N N N Enel Finance International NV 0YQH6LCEF474UTUV4B96 29278GAY4 990000.00000000 PA USD 779967.94000000 0.027250002748 Long DBT CORP NL Y 2 2052-06-15 Fixed 5.50000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VDR2 2406000.00000000 PA USD 2115048.41000000 0.073894159016 Long DBT CORP US N 2 2039-03-15 Fixed 4.81200000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CD0 985000.00000000 PA USD 815901.87000000 0.028505438569 Long DBT CORP US N 2 2046-08-04 Fixed 3.85000000 N N N N N N Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc N/A 03522AAJ9 1160000.00000000 PA USD 1005358.86000000 0.035124561271 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N Eastern Gas Transmission & Storage Inc H2VQBNB3NSKRM5QWBI71 276480AD2 1603000.00000000 PA USD 1307968.83000000 0.045696947765 Long DBT CORP US N 2 2044-12-15 Fixed 4.60000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAE5 800000.00000000 PA USD 795278.13000000 0.027784900015 Long DBT CORP ES N 2 2023-02-23 Fixed 3.12500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FRB2 640000.00000000 PA USD 511922.75000000 0.017885217621 Long DBT MUN US N 2 2039-02-15 Fixed 3.11000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576004HG3 570000.00000000 PA USD 546826.65000000 0.019104666937 Long DBT MUN US N 2 2031-07-15 Fixed 4.11000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BM7 1335000.00000000 PA USD 1114924.98000000 0.038952509726 Long DBT CORP US N 2 2057-08-22 Fixed 4.25000000 N N N N N N Mid-Atlantic Interstate Transmission LLC N/A 59524QAA3 220000.00000000 PA USD 203789.89000000 0.007119876058 Long DBT CORP US Y 2 2028-05-15 Fixed 4.10000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CP5 370000.00000000 PA USD 320742.65000000 0.011205894044 Long DBT CORP US N 2 2032-04-15 Fixed 3.25000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGN8 485000.00000000 PA USD 372970.84000000 0.013030607918 Long DBT CORP US N 2 2032-03-15 Fixed 2.35500000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAX2 2135000.00000000 PA USD 1892560.14000000 0.066121011354 Long DBT CORP US N 2 2052-06-15 Fixed 4.95000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAQ6 135000.00000000 PA USD 95100.51000000 0.003322558564 Long DBT CORP US N 2 2043-05-02 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YM6 3350000.00000000 PA USD 3166796.88000000 0.110639449724 Long DBT UST US N 2 2024-10-31 Fixed 1.50000000 N N N N N N Fannie Mae REMICS N/A 3136AYMB6 88047.97000000 PA USD 85087.12000000 0.002972717383 Long ABS-MBS USGSE US N 2 2053-04-25 Fixed 3.50000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBB9 345000.00000000 PA USD 298452.39000000 0.010427131720 Long DBT CORP US Y 2 2029-03-01 Fixed 2.70000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBJ9 530000.00000000 PA USD 357449.99000000 0.012488350751 Long DBT CORP US Y 2 2041-02-15 Fixed 3.50000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406FAD5 460000.00000000 PA USD 450933.90000000 0.015754429617 Long DBT CORP US N 2 2023-08-16 Fixed 2.20000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BW9 1610000.00000000 PA USD 1029904.41000000 0.035982117423 Long DBT CORP US N 2 2051-08-12 Fixed 3.05000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCL6 630000.00000000 PA USD 594206.28000000 0.020759985036 Long DBT CORP US Y 2 2052-09-15 Fixed 4.95000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 86765BAV1 20000.00000000 PA USD 16224.73000000 0.000566848859 Long DBT CORP US N 2 2047-10-01 Fixed 5.40000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225433AC5 3470000.00000000 PA USD 3233645.08000000 0.112974947813 Long DBT CORP CH N 2 2025-03-26 Fixed 3.75000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AZ6 560000.00000000 PA USD 541117.07000000 0.018905189416 Long DBT CORP US N 2 2025-02-01 Fixed 3.50000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KB5 450000.00000000 PA USD 298944.59000000 0.010444327877 Long DBT MUN US N 2 2050-05-15 Fixed 3.00600000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AW9 1015000.00000000 PA USD 837674.53000000 0.029266117329 Long DBT CORP IT Y 2 2027-06-03 Variable 1.98200000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JM3 480000.00000000 PA USD 384708.99000000 0.013440707620 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHS1 2235000.00000000 PA USD 1757442.43000000 0.061400358389 Long DBT CORP US N 2 2050-03-15 Variable 4.33000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DW5 460000.00000000 PA USD 353125.76000000 0.012337273671 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AW3 1010000.00000000 PA USD 994740.39000000 0.034753580206 Long DBT CORP US N 2 2024-04-01 Fixed 3.70000000 N N N N N N American Tower Trust #1 5493004YGM0MQZJOEJ36 03027WAJ1 1100000.00000000 PA USD 1092178.56000000 0.038157810386 Long DBT CORP US Y 2 2048-03-15 Fixed 3.07000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 526854.00000000 NS USD 72811222.80000000 2.543830226442 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BN8 144000.00000000 PA USD 120026.10000000 0.004193392301 Long DBT CORP US N 2 2052-09-15 Fixed 4.09000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440CA0 21000.00000000 PA USD 13698.74000000 0.000478597495 Long DBT CORP US N 2 2051-08-15 Fixed 2.95000000 N N N N N N NBN Co Ltd 2549007CRZ2NT7S96A24 62878U2B7 1105000.00000000 PA USD 879328.77000000 0.030721405548 Long DBT CORP AU Y 2 2031-05-05 Fixed 2.62500000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAC7 380000.00000000 PA USD 353373.87000000 0.012345941973 Long DBT CORP US N 2 2027-05-01 Fixed 3.15000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAW1 2185000.00000000 PA USD 1636429.68000000 0.057172495164 Long DBT CORP US N 2 2031-04-01 Fixed 2.10000000 N N N N N N LSEGA Financing PLC 2138009YFYTGEHZNNZ09 50220PAC7 630000.00000000 PA USD 527550.53000000 0.018431210637 Long DBT CORP GB Y 2 2028-04-06 Fixed 2.00000000 N N N N N N Protective Life Global Funding 635400EVYITCJYWL2I50 74368CBP8 750000.00000000 PA USD 723036.47000000 0.025260968796 Long DBT CORP US Y 2 2027-07-06 Fixed 4.71400000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AV2 1360000.00000000 PA USD 1090114.91000000 0.038085711950 Long DBT CORP US N 2 2046-05-19 Fixed 4.10000000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 59217GFB0 300000.00000000 PA USD 289184.47000000 0.010103335275 Long DBT CORP US Y 2 2027-06-30 Fixed 4.40000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KW9 1350000.00000000 PA USD 1189894.73000000 0.041571753145 Long DBT MUN US N 2 2053-05-15 Fixed 4.56300000 N N N N N N County of Riverside CA 254900CB5HEOBAVTY629 76913CBF5 290000.00000000 PA USD 248109.62000000 0.008668289400 Long DBT MUN US N 2 2038-02-15 Fixed 3.81800000 N N N N N N Chesapeake Funding II LLC 5493000HT7H4OFOD6Z12 165183BT0 20063.45000000 PA USD 20062.39000000 0.000700926479 Long ABS-CBDO CORP US Y 2 2031-01-15 Fixed 3.39000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CAN7 535000.00000000 PA USD 466730.36000000 0.016306315863 Long DBT MUN US N 2 2051-11-01 Fixed 4.50700000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103AM0 540000.00000000 PA USD 400885.57000000 0.014005874247 Long DBT CORP US N 2 2052-03-07 Fixed 3.95000000 N N N N N N Angel Oak Mortgage Trust 2021-6 N/A 03465JAA8 736748.84000000 PA USD 619272.47000000 0.021635730963 Long ABS-MBS CORP US Y 2 2066-09-25 Variable 1.45800000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBJ9 145000.00000000 PA USD 125642.62000000 0.004389618553 Long DBT CORP US N 2 2053-01-15 Fixed 4.45000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FY7 1490000.00000000 PA USD 1151237.00000000 0.040221155005 Long DBT CORP US N 2 2040-05-13 Fixed 3.50000000 N N N N N N SBA Tower Trust N/A 78403DAM2 705000.00000000 PA USD 699126.43000000 0.024425615672 Long DBT CORP US Y 2 2048-03-15 Fixed 3.44800000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAA1 860000.00000000 PA USD 818973.50000000 0.028612753142 Long DBT CORP US N 2 2024-10-01 Fixed 2.76000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBD3 1070000.00000000 PA USD 976442.21000000 0.034114290526 Long DBT CORP US N 2 2026-08-16 Fixed 2.27500000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAK8 360000.00000000 PA USD 350427.09000000 0.012242989328 Long DBT CORP NO N 2 2024-01-15 Fixed 2.65000000 N N N N N N Ginnie Mae I Pool N/A 36241KJ66 12479.17000000 PA USD 13246.61000000 0.000462801277 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 7.00000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAL5 1452000.00000000 PA USD 1313611.19000000 0.045894076797 Long DBT CORP US N 2 2028-09-15 Fixed 4.11000000 N N N N N N Ginnie Mae I Pool N/A 36241KJT6 2283.04000000 PA USD 2320.55000000 0.000081073837 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 7.00000000 N N N N N N Credit Suisse AG/New York NY 549300D0YARF5HYP1809 22546QAP2 250000.00000000 PA USD 238227.47000000 0.008323033395 Long DBT CORP CH N 2 2024-09-09 Fixed 3.62500000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636AAP6 1220000.00000000 PA USD 1198891.60000000 0.041886079824 Long DBT CORP DK Y 2 2023-09-12 Fixed 3.87500000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KQ3 655000.00000000 PA USD 614598.37000000 0.021472430356 Long DBT CORP US N 2 2032-05-15 Fixed 4.70000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AM0 520000.00000000 PA USD 473073.54000000 0.016527929680 Long DBT CORP CH Y 2 2025-09-11 Variable 2.59300000 N N N N N N State of Oregon Department of Transportation N/A 68607DNL5 655000.00000000 PA USD 704512.43000000 0.024613788169 Long DBT MUN US N 2 2034-11-15 Fixed 5.83400000 N N N N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 125973.00000000 NS USD 18242150.13000000 0.637332146219 Long EC CORP US N 1 N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004CE8 95000.00000000 PA USD 91437.10000000 0.003194568774 Long DBT CORP US N 2 2041-02-01 Fixed 5.45000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 553724.00000000 NS USD 62570812.00000000 2.186057543572 Long EC CORP US N 1 N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBT6 1150000.00000000 PA USD 934052.90000000 0.032633320918 Long DBT CORP US N 2 2032-01-12 Fixed 2.72100000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334JS1 988000.00000000 PA USD 824862.07000000 0.028818484096 Long DBT CORP US N 2 2040-09-01 Fixed 4.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHD4 512000.00000000 PA USD 454170.40000000 0.015867504308 Long DBT CORP US N 2 2028-12-20 Variable 3.41900000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAT8 22365000.00000000 PA USD 19800014.06000000 0.691759763301 Long DBT UST US N 2 2025-10-31 Fixed 0.25000000 N N N N N N Georgetown University/The 549300GCL3B0KVXSX752 37310PAC5 150000.00000000 PA USD 123079.19000000 0.004300059135 Long DBT CORP US N 2 2049-04-01 Fixed 4.31500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBU8 400000.00000000 PA USD 334968.18000000 0.011702896180 Long DBT CORP GB N 2 2027-11-24 Variable 2.27900000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBN5 845000.00000000 PA USD 530070.62000000 0.018519255870 Long DBT CORP US N 2 2051-04-22 Variable 3.10900000 N N N N N N CK Hutchison International 20 Ltd 254900SSPRZHBMNJF043 12564HAB1 560000.00000000 PA USD 405664.81000000 0.014172848165 Long DBT CORP KY Y 2 2050-05-08 Fixed 3.37500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDX7 275000.00000000 PA USD 221852.44000000 0.007750933454 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CFH9 650000.00000000 PA USD 623593.75000000 0.021786704978 Long DBT UST US N 2 2027-08-31 Fixed 3.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAB7 5655000.00000000 PA USD 5053272.94000000 0.176547899525 Long DBT UST US N 2 2025-07-31 Fixed 0.25000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAK7 24000.00000000 PA USD 25653.50000000 0.000896264974 Long DBT CORP US N 2 2035-11-15 Fixed 6.50000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBH3 705000.00000000 PA USD 459014.19000000 0.016036733431 Long DBT CORP US N 2 2052-06-15 Fixed 2.87500000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044CS8 270000.00000000 PA USD 268183.21000000 0.009369607178 Long DBT CORP US N 2 2023-08-01 Fixed 3.85000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 236938.00000000 NS USD 24248234.92000000 0.847168754421 Long EC CORP US N 1 N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AB3 2000000.00000000 PA USD 1994303.28000000 0.069675645721 Long DBT CORP US N 2 2034-04-15 Fixed 5.37500000 N N N N N N County of Broward FL Airport System Revenue N/A 114894ZW1 300000.00000000 PA USD 230995.05000000 0.008070351901 Long DBT MUN US N 2 2043-10-01 Fixed 3.47700000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAE9 885000.00000000 PA USD 881124.56000000 0.030784145668 Long DBT CORP FR N 2 2023-01-25 Fixed 2.70000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDS7 8600000.00000000 PA USD 8008750.00000000 0.279804397489 Long DBT UST US N 2 2025-01-15 Fixed 1.12500000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 1375000.00000000 PA USD 1296888.78000000 0.045309840324 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BJ2 435000.00000000 PA USD 418369.56000000 0.014616718297 Long DBT CORP US N 2 2025-11-03 Fixed 3.12500000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JAT1 75000.00000000 PA USD 66026.24000000 0.002306780995 Long DBT CORP US N 2 2041-12-01 Fixed 4.55000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 573526.00000000 NS USD 133574205.40000000 4.666727025076 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 202161.00000000 NS USD 13002995.52000000 0.454290036151 Long EC CORP US N 1 N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FN9 690000.00000000 PA USD 683134.53000000 0.023866901273 Long DBT CORP US N 2 2023-03-15 Fixed 2.75000000 N N N N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 00131LAJ4 370000.00000000 PA USD 329998.87000000 0.011529281722 Long DBT CORP HK Y 2 2030-04-07 Fixed 3.37500000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813CP2 800000.00000000 PA USD 661111.02000000 0.023097458482 Long DBT CORP US N 2 2028-12-01 Fixed 2.27200000 N N N N N N Cedars-Sinai Health System N/A 15073LAA1 1330000.00000000 PA USD 1056123.59000000 0.036898145749 Long DBT CORP US N 2 2031-08-15 Fixed 2.28800000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BH4 500000.00000000 PA USD 419772.50000000 0.014665733284 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N Madison Park Funding XIII Ltd N/A 55818MBA4 883995.77000000 PA USD 870443.05000000 0.030410962154 Long ABS-MBS CORP KY Y 2 2030-04-19 Floating 3.68760000 N N N N N N BAE Systems Holdings Inc MF62XBVMNYTYMC18DL76 05523UAP5 1085000.00000000 PA USD 1033596.22000000 0.036111099433 Long DBT CORP US Y 2 2025-12-15 Fixed 3.85000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBD9 145000.00000000 PA USD 118430.82000000 0.004137657466 Long DBT CORP US N 2 2042-08-13 Fixed 4.12500000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 2572.00000000 NS USD 941352.00000000 0.032888332035 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 199379.00000000 NS USD 16586339.01000000 0.579482515155 Long EC CORP US N 1 N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NAJ2 1100000.00000000 PA USD 1054728.60000000 0.036849408514 Long DBT CORP US Y 2 2025-12-15 Fixed 4.25000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BU3 105000.00000000 PA USD 81416.62000000 0.002844479888 Long DBT CORP US N 2 2031-08-12 Fixed 2.00000000 N N N N N N Fifth Third Bank NA QFROUN1UWUYU0DVIWD51 31677AAB0 830000.00000000 PA USD 783776.56000000 0.027383065788 Long DBT CORP US N 2 2026-03-15 Fixed 3.85000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBE2 476000.00000000 PA USD 412336.30000000 0.014405932259 Long DBT CORP US N 2 2039-02-14 Fixed 5.80000000 N N N N N N Chicago Transit Authority Sales & Transfer Tax Receipts Revenue N/A 167725AF7 825000.00000000 PA USD 933695.98000000 0.032620851084 Long DBT MUN US N 2 2040-12-01 Fixed 6.89900000 N N N N N N Delmarva Power & Light Co NJ98T8DDD027ZFXUDB24 247109BS9 305000.00000000 PA USD 301098.43000000 0.010519577311 Long DBT CORP US N 2 2023-11-15 Fixed 3.50000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 370735.00000000 NS USD 43083114.35000000 1.505209283929 Long EC CORP US N 1 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 55608JAX6 1245000.00000000 PA USD 1038942.35000000 0.036297878978 Long DBT CORP AU Y 2 2028-04-14 Variable 1.93500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TH1 785000.00000000 PA USD 696319.49000000 0.024327548663 Long DBT UST US N 2 2042-05-15 Fixed 3.25000000 N N N N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452AH3 135000.00000000 PA USD 115005.98000000 0.004018002677 Long DBT CORP US N 2 2028-06-03 Fixed 1.70000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAM5 1405000.00000000 PA USD 877929.85000000 0.030672531008 Long DBT CORP GB N 2 2050-09-02 Fixed 3.55000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HBA6 415000.00000000 PA USD 371932.27000000 0.012994323048 Long DBT CORP CA N 2 2030-04-15 Fixed 4.10000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65559CAE1 1900000.00000000 PA USD 1621010.95000000 0.056633805798 Long DBT CORP FI Y 2 2026-09-30 Fixed 1.50000000 N N N N N N Manufacturers & Traders Trust Co WWB2V0FCW3A0EE3ZJN75 55279HAK6 685000.00000000 PA USD 652264.78000000 0.022788394415 Long DBT CORP US N 2 2025-02-06 Fixed 2.90000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 119905.00000000 NS USD 21301123.25000000 0.744204520907 Long EC CORP US N 1 N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAT5 195000.00000000 PA USD 163579.01000000 0.005715014994 Long DBT CORP US N 2 2049-02-01 Fixed 4.25000000 N N N N N N MAPS 2019-1 Ltd N/A 55283LAA3 136063.08000000 PA USD 119143.91000000 0.004162570932 Long ABS-CBDO CORP BM Y 2 2044-03-15 Fixed 4.45800000 N N N N N N Northeastern University 549300I2J5CUY7XEVC78 664675AT2 225000.00000000 PA USD 148999.74000000 0.005205654125 Long DBT CORP US N 2 2050-10-01 Fixed 2.89400000 N N N N N N Fannie Mae REMICS N/A 3136AD2H1 97345.20000000 PA USD 90702.21000000 0.003168893675 Long ABS-MBS USGSE US N 2 2041-08-25 Fixed 1.50000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAZ8 710000.00000000 PA USD 571041.14000000 0.019950656734 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N Boston Gas Co FN7P4E7K9JOBORDEUX61 100743AM5 120000.00000000 PA USD 101070.38000000 0.003531129924 Long DBT CORP US Y 2 2032-03-16 Fixed 3.75700000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YGF0 785000.00000000 PA USD 841706.83000000 0.029406995152 Long DBT MUN US N 2 2040-11-15 Fixed 6.81400000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BN4 1350000.00000000 PA USD 1277227.36000000 0.044622922668 Long DBT CORP US N 2 2024-03-18 Fixed 0.75000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCD2 1600000.00000000 PA USD 1356122.19000000 0.047379297929 Long DBT CORP US N 2 2043-03-15 Fixed 4.25000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAE8 400000.00000000 PA USD 361990.62000000 0.012646988272 Long DBT CORP US N 2 2028-01-15 Fixed 3.30000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AD0 615000.00000000 PA USD 663893.69000000 0.023194677562 Long DBT CORP GB N 2 2037-09-15 Fixed 6.45000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DK3 430000.00000000 PA USD 343669.32000000 0.012006890840 Long DBT CORP US N 2 2040-04-01 Fixed 4.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBT7 1350000.00000000 PA USD 1198546.88000000 0.041874036225 Long DBT UST US N 2 2026-03-31 Fixed 0.75000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FMTT9 300000.00000000 PA USD 256926.45000000 0.008976325961 Long ABS-MBS USGSE US N 2 2034-04-25 Fixed 3.05900000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AY5 1200000.00000000 PA USD 854729.02000000 0.029861955793 Long DBT CORP IT Y 2 2032-06-03 Variable 3.12700000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 783186UJ6 350000.00000000 PA USD 274866.97000000 0.009603119953 Long DBT MUN US N 2 2043-05-01 Fixed 3.27000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 121405.00000000 NS USD 4947253.75000000 0.172843871358 Long EC CORP US N 1 N N N Evergy Metro Inc 1128SIJQ26096WL7IO82 485134BR0 137000.00000000 PA USD 111472.26000000 0.003894543910 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEK4 245000.00000000 PA USD 219088.56000000 0.007654370847 Long DBT CORP US N 2 2052-05-15 Fixed 4.75000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBC6 255000.00000000 PA USD 214208.20000000 0.007483864065 Long DBT CORP US N 2 2044-02-15 Fixed 4.80000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBS3 2190000.00000000 PA USD 2089897.55000000 0.073015454945 Long DBT CORP US N 2 2024-11-15 Fixed 2.95000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687GA8 485000.00000000 PA USD 359507.02000000 0.012560217902 Long DBT CORP US N 2 2060-05-13 Fixed 3.80000000 N N N N N N Sierra Pacific Power Co QB888G5GSVGE1LD1WV84 826418BJ3 850000.00000000 PA USD 841068.34000000 0.029384688012 Long DBT CORP US N 2 2023-08-15 Fixed 3.37500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCD6 560000.00000000 PA USD 383448.31000000 0.013396662818 Long DBT CORP US N 2 2042-04-22 Variable 3.15700000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 34185.00000000 NS USD 10017914.25000000 0.349999245927 Long EC CORP US N 1 N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FA0 785000.00000000 PA USD 807858.54000000 0.028224426039 Long DBT CORP US N 2 2038-02-01 Fixed 5.95000000 N N N N N N Angel Oak Mortgage Trust I LLC 2019-4 N/A 03463UAA5 31798.70000000 PA USD 31615.79000000 0.001104571508 Long ABS-MBS CORP US Y 2 2049-07-26 Variable 2.99300000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172BQ1 424000.00000000 PA USD 405850.17000000 0.014179324150 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 26675000.00000000 PA USD 24791078.13000000 0.866134250573 Long DBT UST US N 2 2024-10-15 Fixed 0.62500000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBD0 265000.00000000 PA USD 212273.30000000 0.007416263812 Long DBT CORP GB N 2 2030-04-29 Fixed 2.00000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAM7 200000.00000000 PA USD 152134.28000000 0.005315166605 Long DBT CORP ES N 2 2031-03-25 Fixed 2.95800000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 38379QW43 32248.21000000 PA USD 31733.63000000 0.001108688524 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 1.70000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBN4 990000.00000000 PA USD 667729.72000000 0.023328698235 Long DBT CORP US N 2 2051-06-15 Fixed 3.50000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAQ4 130000.00000000 PA USD 112361.93000000 0.003925626611 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FF5 2250000.00000000 PA USD 2044246.07000000 0.071420513805 Long DBT CORP US N 2 2037-01-15 Fixed 5.55000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAW0 981000.00000000 PA USD 861884.47000000 0.030111948160 Long DBT CORP US N 2 2029-08-15 Fixed 3.80000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BA6 1600000.00000000 PA USD 1585065.68000000 0.055377973787 Long DBT CORP GB N 2 2023-05-25 Fixed 3.60000000 N N N N N N Ginnie Mae I Pool N/A 36212EJK4 1950.62000000 PA USD 2034.07000000 0.000071064989 Long ABS-MBS USGA US N 2 2030-09-15 Fixed 8.00000000 N N N N N N Bon Secours Mercy Health Inc 5493006NA7JSVYYYF398 09778PAB1 330000.00000000 PA USD 256592.38000000 0.008964654444 Long DBT CORP US N 2 2031-06-01 Fixed 2.09500000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 236992.00000000 NS USD 32155074.56000000 1.123412675322 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CS6 300000.00000000 PA USD 275654.57000000 0.009630636600 Long DBT CORP GB N 2 2025-05-24 Variable 0.97600000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670BS6 715000.00000000 PA USD 679333.48000000 0.023734102708 Long DBT CORP US N 2 2026-03-15 Fixed 3.12500000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FL2 55000.00000000 PA USD 53077.96000000 0.001854402574 Long DBT CORP US N 2 2039-03-15 Fixed 6.05000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWV2 3065000.00000000 PA USD 2725192.61000000 0.095210972534 Long DBT CORP US N 2 2029-04-23 Variable 3.81400000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XCN0 485000.00000000 PA USD 317008.27000000 0.011075424752 Long DBT MUN US N 2 2060-07-15 Fixed 3.17500000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBM1 345000.00000000 PA USD 268835.26000000 0.009392388069 Long DBT CORP US N 2 2030-08-10 Fixed 1.74900000 N N N N N N Credit Agricole SA/London 969500TJ5KRTCJQWXH05 22535WAE7 1160000.00000000 PA USD 1152590.65000000 0.040268447931 Long DBT CORP FR Y 2 2023-04-24 Fixed 3.75000000 N N N N N N Evergy Metro Inc 1128SIJQ26096WL7IO82 30037DAA3 205000.00000000 PA USD 166800.16000000 0.005827553397 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UD88 175000.00000000 PA USD 152622.68000000 0.005332230001 Long DBT MUN US N 2 2037-06-01 Fixed 4.19000000 N N N N N N Piedmont Healthcare Inc N/A 72014TAE9 340000.00000000 PA USD 213837.18000000 0.007470901615 Long DBT CORP US N 2 2052-01-01 Fixed 2.86400000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2G7 435000.00000000 PA USD 358093.08000000 0.012510818603 Long DBT CORP US N 2 2030-10-30 Variable 2.87900000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 1080102.00000000 NS USD 77626930.74000000 2.712078237510 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDQ2 140000.00000000 PA USD 118515.97000000 0.004140632380 Long DBT CORP US N 2 2048-12-15 Fixed 4.45000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CM0 315000.00000000 PA USD 285029.78000000 0.009958181471 Long DBT CORP US N 2 2035-07-20 Fixed 4.87500000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073EAS4 374000.00000000 PA USD 367686.64000000 0.012845992042 Long DBT CORP US N 2 2023-03-15 Fixed 0.73700000 N N N N N N SFAVE Commercial Mortgage Securities Trust 2015-5AVE 549300FIGODFFTOAAU64 78413MAE8 700000.00000000 PA USD 523836.53000000 0.018301453367 Long ABS-MBS CORP US Y 2 2043-01-05 Variable 4.14400000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 69593.00000000 NS USD 23236406.77000000 0.811818173385 Long EC CORP US N 1 N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAL3 1400000.00000000 PA USD 1378552.14000000 0.048162940651 Long DBT CORP FR N 2 2024-04-10 Fixed 3.75000000 N N N N N N Freddie Mac REMICS N/A 3137A8D70 56848.69000000 PA USD 54493.47000000 0.001903856724 Long ABS-MBS USGSE US N 2 2031-03-15 Fixed 3.50000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BL2 376000.00000000 PA USD 340948.53000000 0.011911833683 Long DBT CORP US N 2 2046-05-15 Fixed 4.70000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBP4 925000.00000000 PA USD 587331.14000000 0.020519785953 Long DBT CORP US N 2 2051-06-04 Fixed 2.93900000 N N N N N N Chicago Transit Authority Sales & Transfer Tax Receipts Revenue N/A 167725AC4 1780000.00000000 PA USD 1998601.44000000 0.069825811985 Long DBT MUN US N 2 2040-12-01 Fixed 6.89900000 N N N N N N California State University N/A 13077DRW4 350000.00000000 PA USD 221028.68000000 0.007722153474 Long DBT MUN US N 2 2052-11-01 Fixed 2.71900000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475AZ8 1625000.00000000 PA USD 1341427.25000000 0.046865895859 Long DBT CORP US N 2 2030-01-22 Fixed 2.55000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XBW5 1570000.00000000 PA USD 1531104.76000000 0.053492722942 Long DBT CORP US N 2 2024-04-13 Fixed 3.95000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BK4 211000.00000000 PA USD 194245.91000000 0.006786434813 Long DBT CORP US N 2 2036-05-15 Fixed 4.50000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBQ5 730000.00000000 PA USD 564461.28000000 0.019720773948 Long DBT CORP US N 2 2048-02-15 Fixed 4.25000000 N N N N N N Oregon School Boards Association N/A 686053DR7 2000000.00000000 PA USD 2018387.20000000 0.070517073750 Long DBT MUN US N 2 2028-06-30 Fixed 5.52800000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBY0 540000.00000000 PA USD 326365.26000000 0.011402333065 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BS2 822000.00000000 PA USD 718396.02000000 0.025098843831 Long DBT CORP US N 2 2036-08-08 Fixed 3.45000000 N N N N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 632525AU5 2140000.00000000 PA USD 1598959.17000000 0.055863375329 Long DBT CORP AU Y 2 2030-08-21 Fixed 2.33200000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJJ0 490000.00000000 PA USD 487026.55000000 0.017015410692 Long DBT CORP US N 2 2023-05-01 Fixed 3.37500000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBU8 465000.00000000 PA USD 397189.68000000 0.013876749692 Long DBT CORP US N 2 2052-08-15 Fixed 5.00000000 N N N N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 191267.00000000 NS USD 35152961.93000000 1.228150876577 Long EC CORP US N 1 N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KC3 780000.00000000 PA USD 510573.26000000 0.017838070034 Long DBT MUN US N 2 2060-05-15 Fixed 3.25600000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 14916RAC8 535000.00000000 PA USD 533780.63000000 0.018648873740 Long DBT CORP US N 2 2022-11-01 Fixed 2.95000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CY3 2125000.00000000 PA USD 1549571.38000000 0.054137897468 Long DBT CORP GB N 2 2032-11-22 Variable 2.87100000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W2N3 585000.00000000 PA USD 496833.58000000 0.017358042204 Long DBT CORP FR Y 2 2027-01-13 Variable 1.32300000 N N N N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871RAG5 1800000.00000000 PA USD 1644496.49000000 0.057454328023 Long DBT CORP US N 2 2026-07-15 Fixed 3.00000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CX4 169000.00000000 PA USD 117992.28000000 0.004122336046 Long DBT CORP US N 2 2051-03-15 Fixed 3.30000000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 59217GCK3 1165000.00000000 PA USD 1049279.70000000 0.036659038458 Long DBT CORP US Y 2 2027-09-19 Fixed 3.00000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFJ2 1675000.00000000 PA USD 1536819.12000000 0.053692367463 Long DBT CORP US N 2 2028-01-22 Fixed 3.25000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBM2 730000.00000000 PA USD 643100.06000000 0.022468203504 Long DBT CORP US N 2 2034-08-15 Fixed 4.20000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 21355.00000000 NS USD 1846139.75000000 0.064499206546 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDS7 1520000.00000000 PA USD 949417.86000000 0.033170131703 Long DBT CORP US N 2 2051-11-01 Fixed 2.88700000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CQ3 820000.00000000 PA USD 751297.60000000 0.026248337418 Long DBT CORP US N 2 2026-06-15 Fixed 2.60000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DN7 145000.00000000 PA USD 111014.53000000 0.003878552043 Long DBT CORP US N 2 2030-08-21 Fixed 1.75000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABN4 580000.00000000 PA USD 378224.94000000 0.013214172180 Long DBT CORP US N 2 2051-02-15 Fixed 3.30000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423CE6 380000.00000000 PA USD 244994.20000000 0.008559444922 Long DBT CORP US N 2 2050-08-01 Fixed 3.12500000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 14916RAF1 535000.00000000 PA USD 529681.08000000 0.018505646380 Long DBT CORP US N 2 2023-08-01 Fixed 4.20000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBC8 1005000.00000000 PA USD 1000840.20000000 0.034966691324 Long DBT CORP GB N 2 2024-05-16 Floating 4.06290000 N N N N N N Boston Gas Co FN7P4E7K9JOBORDEUX61 100743AK9 140000.00000000 PA USD 124565.56000000 0.004351988945 Long DBT CORP US Y 2 2027-08-01 Fixed 3.15000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 912796T33 1350000.00000000 PA USD 1330909.51000000 0.046498434032 Long DBT UST US N 2 2023-02-23 None 0.00000000 N N N N N N SBA Tower Trust N/A 78403DAV2 1570000.00000000 PA USD 1325700.78000000 0.046316454877 Long DBT CORP US Y 2 2027-04-15 Fixed 1.84000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAB0 2045000.00000000 PA USD 1656382.19000000 0.057869582729 Long DBT CORP US N 2 2045-08-15 Fixed 4.20000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAX3 485000.00000000 PA USD 396615.06000000 0.013856674000 Long DBT CORP US N 2 2040-04-15 Fixed 4.37500000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CJ7 1545000.00000000 PA USD 1475610.19000000 0.051553890450 Long DBT CORP US N 2 2027-02-09 Fixed 3.35000000 N N N N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 116.86000000 NS USD 11682.49000000 0.000408155089 Long STIV CORP US N 1 N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCB7 750000.00000000 PA USD 490829.04000000 0.017148259567 Long DBT CORP US N 2 2053-02-15 Fixed 3.30000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GAW2 320000.00000000 PA USD 265045.84000000 0.009259995825 Long DBT CORP US N 2 2046-03-01 Fixed 4.11400000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAW5 390000.00000000 PA USD 388423.35000000 0.013570477467 Long DBT CORP MX N 2 2040-03-30 Fixed 6.12500000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440BH6 600000.00000000 PA USD 618315.99000000 0.021602314098 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EH6 185000.00000000 PA USD 160014.13000000 0.005590467580 Long DBT CORP US N 2 2032-04-01 Fixed 3.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NA5 1325000.00000000 PA USD 1127985.91000000 0.039408823839 Long DBT CORP US N 2 2027-06-09 Variable 1.46200000 N N N N N N Ginnie Mae I Pool N/A 36241KJR0 1528.23000000 PA USD 1539.25000000 0.000053777295 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 7.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CFF3 2395000.00000000 PA USD 2190676.56000000 0.076536405177 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FP7 480000.00000000 PA USD 373246.92000000 0.013040253418 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAC6 1780000.00000000 PA USD 1562444.66000000 0.054587655589 Long DBT CORP FR Y 2 2027-10-23 Fixed 3.50000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BZ4 75000.00000000 PA USD 51534.35000000 0.001800472951 Long DBT CORP US N 2 2049-12-15 Fixed 3.12500000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CM5 495000.00000000 PA USD 430362.35000000 0.015035714442 Long DBT CORP US N 2 2027-02-01 Fixed 2.70000000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 202712BS3 200000.00000000 PA USD 159683.19000000 0.005578905418 Long DBT CORP AU Y 2 2032-03-14 Fixed 3.78400000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FX1 120000.00000000 PA USD 99903.30000000 0.003490355256 Long DBT CORP US N 2 2032-02-14 Fixed 2.80000000 N N N N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 159683.00000000 NS USD 18476919.93000000 0.645534377833 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 166478.00000000 NS USD 7143570.98000000 0.249577346524 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 26205.00000000 NS USD 14420087.40000000 0.503799452686 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044CY5 540000.00000000 PA USD 534773.37000000 0.018683557432 Long DBT CORP US N 2 2024-02-01 Fixed 4.00000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440BW3 545000.00000000 PA USD 450147.03000000 0.015726938474 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 259482.00000000 NS USD 7745537.70000000 0.270608460668 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBE4 350000.00000000 PA USD 308186.38000000 0.010767211408 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N N Johns Hopkins University 549300Z1XKWYKTIOM958 478115AF5 180000.00000000 PA USD 113056.83000000 0.003949904566 Long DBT CORP US N 2 2060-01-01 Fixed 2.81300000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CC3 810000.00000000 PA USD 794610.04000000 0.027761558730 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 74977RDR2 875000.00000000 PA USD 824936.14000000 0.028821071905 Long DBT CORP NL Y 2 2028-08-22 Variable 4.65500000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W2P8 845000.00000000 PA USD 641367.73000000 0.022407680507 Long DBT CORP FR Y 2 2032-04-19 Variable 2.87100000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCJ1 630000.00000000 PA USD 606556.64000000 0.021191473725 Long DBT CORP US Y 2 2032-09-15 Fixed 4.55000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137H2NY6 495000.00000000 PA USD 369118.43000000 0.012896014972 Long ABS-MBS USGSE US N 2 2036-08-25 Fixed 2.18400000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FH1 76000.00000000 PA USD 57662.05000000 0.002014558471 Long DBT CORP US N 2 2046-06-15 Fixed 3.85000000 N N N N N N Bermuda Government International Bond N/A 085209AG9 400000.00000000 PA USD 319642.21000000 0.011167447601 Long DBT NUSS BM Y 2 2030-08-20 Fixed 2.37500000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CJ3 780000.00000000 PA USD 640913.71000000 0.022391818257 Long DBT CORP US N 2 2052-04-13 Fixed 3.95000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AB9 750000.00000000 PA USD 697978.51000000 0.024385510404 Long DBT CORP US N 2 2027-12-01 Fixed 3.65000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MX6 1190000.00000000 PA USD 1103958.91000000 0.038569384443 Long DBT CORP US N 2 2025-05-01 Variable 0.98100000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KN0 170000.00000000 PA USD 122932.56000000 0.004294936273 Long DBT CORP US N 2 2050-01-30 Fixed 3.70000000 N N N N N N University of California N/A 91412GTG0 590000.00000000 PA USD 567469.43000000 0.019825870698 Long DBT MUN US N 2 2031-05-15 Fixed 4.60100000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAJ9 145000.00000000 PA USD 110320.25000000 0.003854295749 Long DBT CORP US N 2 2049-05-01 Fixed 4.15000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746RE3 1199000.00000000 PA USD 1192243.92000000 0.041653827588 Long DBT CORP US N 2 2024-01-16 Fixed 4.48000000 N N N N N N Penske Truck Leasing Co Lp / PTL Finance Corp N/A 709599BG8 385000.00000000 PA USD 362517.87000000 0.012665408983 Long DBT CORP US Y 2 2024-11-01 Fixed 2.70000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TD0 735000.00000000 PA USD 533564.06000000 0.018641307361 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N Time Warner Entertainment Co LP N/A 88731EAF7 95000.00000000 PA USD 96335.31000000 0.003365699187 Long DBT CORP US N 2 2023-03-15 Fixed 8.37500000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664DA6 300000.00000000 PA USD 252966.98000000 0.008837992623 Long DBT CORP US N 2 2032-03-15 Fixed 2.87500000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAX3 1470000.00000000 PA USD 1350030.57000000 0.047166472949 Long DBT CORP US N 2 2029-03-07 Fixed 3.40000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AP8 1100000.00000000 PA USD 886769.69000000 0.030981371477 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N University of Chicago/The 54930099Y7GU6182V326 91412NBD1 165000.00000000 PA USD 124496.45000000 0.004349574425 Long DBT CORP US N 2 2045-04-01 Fixed 2.76100000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CL4 2255000.00000000 PA USD 1494905.55000000 0.052228018944 Long DBT CORP NL N 2 2051-11-26 Fixed 3.00000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCG7 670000.00000000 PA USD 595961.25000000 0.020821299014 Long DBT CORP US Y 2 2052-06-01 Fixed 4.60000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 14916RAD6 601000.00000000 PA USD 470076.60000000 0.016423224577 Long DBT CORP US N 2 2042-11-01 Fixed 4.35000000 N N N N N N SCE Recovery Funding LLC N/A 78433LAA4 283452.13000000 PA USD 237866.77000000 0.008310431498 Long DBT CORP US N 2 2033-11-15 Fixed 0.86100000 N N N N N N Banner Health PLD0E0WJKFN8IZJ2WD85 06654DAG2 910000.00000000 PA USD 648367.23000000 0.022652224397 Long DBT CORP US N 2 2042-01-01 Fixed 2.90700000 N N N N N N Temasek Financial I Ltd 549300XMGMDF3VRJMF12 87973PAE4 1025000.00000000 PA USD 977575.11000000 0.034153871035 Long DBT CORP SG Y 2 2028-08-01 Fixed 3.62500000 N N N N N N BMW US Capital LLC KK5MZM9DIXLXZL9DZL15 05565EBQ7 390000.00000000 PA USD 367683.37000000 0.012845877797 Long DBT CORP US Y 2 2024-04-01 Fixed 0.80000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAQ7 850000.00000000 PA USD 503382.42000000 0.017586841234 Long DBT CORP US N 2 2060-09-15 Fixed 3.00000000 N N N N N N Broadcom Corp / Broadcom Cayman Finance Ltd N/A 11134LAH2 305000.00000000 PA USD 281112.79000000 0.009821332271 Long DBT CORP N/A N 2 2027-01-15 Fixed 3.87500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYJ7 1040000.00000000 PA USD 785608.77000000 0.027447078327 Long DBT CORP US N 2 2032-07-21 Variable 2.38300000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334JR3 205000.00000000 PA USD 183863.35000000 0.006423695816 Long DBT CORP US N 2 2040-06-01 Fixed 5.40000000 N N N N N N University of California N/A 91412HGG2 645000.00000000 PA USD 506760.18000000 0.017704851173 Long DBT MUN US N 2 2030-05-15 Fixed 1.61400000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137FPJ97 300000.00000000 PA USD 249254.97000000 0.008708304879 Long ABS-MBS USGSE US N 2 2034-08-25 Fixed 2.79700000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CF4 455000.00000000 PA USD 368625.59000000 0.012878796455 Long DBT CORP US Y 2 2032-03-15 Fixed 3.62500000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 202712BN4 2285000.00000000 PA USD 1722852.30000000 0.060191871361 Long DBT CORP AU Y 2 2031-03-11 Fixed 2.68800000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AH9 630000.00000000 PA USD 531546.99000000 0.018570836307 Long DBT CORP US N 2 2050-09-01 Fixed 5.25000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DC6 720000.00000000 PA USD 596911.10000000 0.020854484244 Long DBT CORP US N 2 2031-02-01 Fixed 3.62500000 N N N N N N University of California N/A 91412GVC6 145000.00000000 PA USD 136195.59000000 0.004758311222 Long DBT MUN US N 2 2044-05-15 Fixed 4.76500000 N N N N N N Emera US Finance LP N/A 29103DAJ5 965000.00000000 PA USD 897796.65000000 0.031366624095 Long DBT CORP US N 2 2026-06-15 Fixed 3.55000000 N N N N N N State of California N/A 13063BBU5 1550000.00000000 PA USD 1862350.73000000 0.065065575017 Long DBT MUN US N 2 2039-11-01 Fixed 7.35000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440BV5 160000.00000000 PA USD 119762.00000000 0.004184165350 Long DBT CORP US N 2 2047-06-01 Fixed 3.75000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BK8 1075000.00000000 PA USD 887936.32000000 0.031022130423 Long DBT CORP US N 2 2030-05-20 Fixed 2.15000000 N N N N N N Equitable Financial Life Global Funding 635400B4JJBON4TCHF02 29449WAL1 365000.00000000 PA USD 317067.31000000 0.011077487452 Long DBT CORP US Y 2 2026-11-12 Fixed 1.70000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AN6 65000.00000000 PA USD 54315.83000000 0.001897650455 Long DBT CORP US N 2 2048-10-01 Fixed 5.05000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DBJ7 505000.00000000 PA USD 416730.47000000 0.014559452857 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBF7 405000.00000000 PA USD 275485.57000000 0.009624732190 Long DBT CORP US N 2 2051-02-15 Fixed 3.05000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAV7 25000.00000000 PA USD 20070.98000000 0.000701226591 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N BMW US Capital LLC KK5MZM9DIXLXZL9DZL15 05565EBW4 840000.00000000 PA USD 729014.78000000 0.025469835027 Long DBT CORP US Y 2 2026-08-12 Fixed 1.25000000 N N N N N N California State University N/A 13077DRV6 445000.00000000 PA USD 294384.81000000 0.010285021306 Long DBT MUN US N 2 2052-11-01 Fixed 2.93900000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A2W0 685000.00000000 PA USD 638279.95000000 0.022299801696 Long DBT CORP US Y 2 2024-04-16 Fixed 1.00000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBL8 220000.00000000 PA USD 199893.12000000 0.006983733292 Long DBT CORP GB N 2 2026-05-07 Variable 2.85200000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024NV0 820000.00000000 PA USD 1004629.07000000 0.035099064352 Long DBT MUN US N 2 2050-04-01 Fixed 7.04300000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCV2 430000.00000000 PA USD 406834.83000000 0.014213725548 Long DBT CORP US N 2 2026-03-15 Fixed 3.10000000 N N N N N N Penske Truck Leasing Co Lp / PTL Finance Corp N/A 709599BF0 465000.00000000 PA USD 446950.70000000 0.015615267216 Long DBT CORP US Y 2 2024-07-01 Fixed 3.45000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 222202.00000000 NS USD 11967799.72000000 0.418123051653 Long EC CORP US N 1 N N N Taco Bell Funding LLC N/A 87342RAG9 838662.50000000 PA USD 702796.66000000 0.024553843734 Long ABS-CBDO CORP US Y 2 2051-08-25 Fixed 1.94600000 N N N N N N Liberty Mutual Group Inc QUR0DG15Z6FFGYCHH861 53079EBN3 750000.00000000 PA USD 653813.09000000 0.022842488243 Long DBT CORP US Y 2 2052-06-15 Fixed 5.50000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBH0 580000.00000000 PA USD 569465.43000000 0.019895605622 Long DBT CORP US N 2 2024-04-10 Fixed 3.60000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBM6 945000.00000000 PA USD 658845.98000000 0.023018324017 Long DBT CORP US N 2 2041-06-15 Fixed 3.30000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587CX3 755000.00000000 PA USD 593491.51000000 0.020735012875 Long DBT CORP US N 2 2046-07-01 Fixed 4.40000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CEK3 1500000.00000000 PA USD 1457812.50000000 0.050932086557 Long DBT UST US N 2 2024-04-30 Fixed 2.50000000 N N N N N N COTTAGE HEALTH SYSTEM N/A N/A 295000.00000000 PA USD 211017.97000000 0.007372405925 Long DBT MUN US N 2 2049-11-01 Fixed 3.30400000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AQ1 440000.00000000 PA USD 435293.31000000 0.015207989053 Long DBT CORP US N 2 2023-05-15 Fixed 2.62500000 N N N N N N Penske Truck Leasing Co Lp / PTL Finance Corp N/A 709599AZ7 1435000.00000000 PA USD 1377369.37000000 0.048121617817 Long DBT CORP US Y 2 2025-03-10 Fixed 3.95000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CM9 805000.00000000 PA USD 672912.06000000 0.023509755393 Long DBT CORP GB N 2 2027-05-24 Variable 1.58900000 N N N N N N Workday Inc 549300J0DYC0N31V7G13 98138HAH4 190000.00000000 PA USD 170402.94000000 0.005953424936 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 434613.00000000 NS USD 6680001.81000000 0.233381474222 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGQ7 515000.00000000 PA USD 421003.75000000 0.014708749881 Long DBT CORP US N 2 2045-11-17 Fixed 4.90000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CL6 815000.00000000 PA USD 782875.50000000 0.027351585152 Long DBT CORP JP N 2 2028-07-20 Variable 5.01700000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAW5 480000.00000000 PA USD 386986.61000000 0.013520281597 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BJ8 600000.00000000 PA USD 399324.19000000 0.013951323787 Long DBT CORP US N 2 2049-11-15 Fixed 3.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WXQ2 640000.00000000 PA USD 596969.34000000 0.020856518994 Long DBT MUN US N 2 2065-10-15 Fixed 4.81000000 N N N N N N Freddie Mac REMICS N/A 3137A4UE5 37245.56000000 PA USD 35805.52000000 0.001250949517 Long ABS-MBS USGSE US N 2 2030-12-15 Fixed 4.00000000 N N N N N N NBN Co Ltd 2549007CRZ2NT7S96A24 62878U2E1 2179000.00000000 PA USD 1689845.14000000 0.059038689089 Long DBT CORP AU Y 2 2032-01-08 Fixed 2.50000000 N N N N N N Siemens Financieringsmaatschappij NV TAFO772JB70PDRN5VS48 82620KAF0 800000.00000000 PA USD 686232.70000000 0.023975143082 Long DBT CORP NL Y 2 2045-05-27 Fixed 4.40000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BK8 430000.00000000 PA USD 339989.50000000 0.011878327729 Long DBT CORP US N 2 2047-03-01 Fixed 4.15000000 N N N N N N Five Corners Funding Trust N/A 33829TAA4 210000.00000000 PA USD 208198.22000000 0.007273891369 Long DBT CORP US Y 2 2023-11-15 Fixed 4.41900000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWL4 810000.00000000 PA USD 733495.59000000 0.025626382596 Long DBT CORP US N 2 2028-06-05 Variable 3.69100000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366DF4 695000.00000000 PA USD 792627.62000000 0.027692298254 Long DBT MUN US N 2 2049-05-15 Fixed 6.58300000 N N N N N N Home Partners of America 2021-2 Trust N/A 43732VAT3 1030718.12000000 PA USD 894439.66000000 0.031249339804 Long ABS-CBDO CORP US Y 2 2026-12-17 Fixed 1.90100000 N N N N N N Oregon State University 549300UBMR6O3SFCEV73 68608WAL6 1000000.00000000 PA USD 704794.30000000 0.024623635956 Long DBT MUN US N 2 2060-03-01 Fixed 3.42400000 N N N N N N Fannie Mae REMICS N/A 31397SGR9 92698.85000000 PA USD 88762.12000000 0.003101112096 Long ABS-MBS USGSE US N 2 2031-04-25 Fixed 3.50000000 N N N N N N Mercury Financial Credit Card Master Trust N/A 58940BAA4 1005000.00000000 PA USD 951869.47000000 0.033255784428 Long ABS-CBDO CORP US Y 2 2026-03-20 Fixed 1.54000000 N N N N N N NTT Finance Corp 3538007PR116187GD960 62954WAE5 285000.00000000 PA USD 224282.68000000 0.007835839568 Long DBT CORP JP Y 2 2031-04-03 Fixed 2.06500000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CB4 3335000.00000000 PA USD 2943243.52000000 0.102829090654 Long DBT CORP US N 2 2052-08-05 Fixed 4.90000000 N N N N N N Memorial Sloan-Kettering Cancer Center 549300IZ71UAMEHWL382 586054AB4 310000.00000000 PA USD 257717.68000000 0.009003969430 Long DBT CORP US N 2 2052-07-01 Fixed 4.12500000 N N N N N N Danone SA 969500KMUQ2B6CBAF162 23636TAE0 735000.00000000 PA USD 674008.74000000 0.023548070472 Long DBT CORP FR Y 2 2026-11-02 Fixed 2.94700000 N N N N N N DNB Bank ASA 549300GKFG0RYRRQ1414 23329PAG5 960000.00000000 PA USD 827571.27000000 0.028913136329 Long DBT CORP NO Y 2 2027-05-25 Variable 1.53500000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DA5 425000.00000000 PA USD 378200.16000000 0.013213306433 Long DBT CORP US N 2 2027-05-05 Fixed 2.55000000 N N N N N N NTT Finance Corp 3538007PR116187GD960 62954WAC9 1040000.00000000 PA USD 908464.12000000 0.031739317089 Long DBT CORP JP Y 2 2026-04-03 Fixed 1.16200000 N N N N N N N/A N/A N/A -11000000.00000000 NC USD -34979.90000000 -0.00122210455 N/A DCR N/A N 1 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 CDX-NAIGS39V1-5Y.Dec.2027 2I65BYEB7 Y Payout of notional amount upon default event with regard to reference instrument 2027-12-20 0.00000000 USD -6513.41000000 USD -11000000.00000000 USD -28466.49000000 N N N AdventHealth Obligated Group N/A 00778XAA5 900000.00000000 PA USD 575891.25000000 0.020120106661 Long DBT CORP US N 2 2051-11-15 Fixed 2.79500000 N N N N N N Metropolitan Edison Co N/A 591894CC2 249000.00000000 PA USD 232326.25000000 0.008116860484 Long DBT CORP US Y 2 2029-01-15 Fixed 4.30000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKL2 1700000.00000000 PA USD 1373720.51000000 0.047994136365 Long DBT CORP US N 2 2037-03-08 Variable 3.84600000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 200391.00000000 NS USD 5164076.07000000 0.180419065816 Long EC CORP US N 1 N N N Inova Health System Foundation 5493001L7PBVS286Y307 45791GAA0 475000.00000000 PA USD 389714.19000000 0.013615575979 Long DBT CORP US N 2 2052-05-15 Fixed 4.06800000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEF8 1475000.00000000 PA USD 1056940.10000000 0.036926672434 Long DBT CORP US N 2 2036-09-16 Variable 2.48400000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AP1 995000.00000000 PA USD 981003.16000000 0.034273637973 Long DBT CORP US N 2 2034-12-05 Fixed 4.80000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FF0 120000.00000000 PA USD 107668.02000000 0.003761633896 Long DBT CORP US N 2 2041-06-01 Fixed 5.20000000 N N N N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 81606.00000000 NS USD 5496164.10000000 0.192021337225 Long EC CORP US N 1 N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CV9 110000.00000000 PA USD 96188.02000000 0.003360553267 Long DBT CORP US N 2 2052-06-01 Fixed 4.50000000 N N N N N N CSL Finance PLC 2549007CCNBNAF4HBC02 12661PAC3 660000.00000000 PA USD 601580.42000000 0.021017617850 Long DBT CORP GB Y 2 2032-04-27 Fixed 4.25000000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250PAA1 930000.00000000 PA USD 777879.98000000 0.027177054986 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAF0 1130000.00000000 PA USD 788387.03000000 0.027544143332 Long DBT CORP US N 2 2041-06-01 Fixed 2.81000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FG8 215000.00000000 PA USD 167806.90000000 0.005862726211 Long DBT CORP US N 2 2042-01-15 Fixed 4.10000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AP0 45000.00000000 PA USD 38020.69000000 0.001328341658 Long DBT CORP US N 2 2046-05-01 Fixed 4.25000000 N N N N N N Siemens Financieringsmaatschappij NV TAFO772JB70PDRN5VS48 82620KAS2 1680000.00000000 PA USD 1642098.75000000 0.057370557373 Long DBT CORP NL Y 2 2024-03-16 Fixed 3.12500000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2U6 235000.00000000 PA USD 190996.05000000 0.006672893359 Long DBT CORP US N 2 2033-03-02 Variable 3.35000000 N N N N N N Chile Government International Bond N/A 168863DQ8 410000.00000000 PA USD 238172.15000000 0.008321100662 Long DBT NUSS CL N 2 2061-01-22 Fixed 3.10000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBL4 70000.00000000 PA USD 67694.82000000 0.002365076737 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 9980000.00000000 PA USD 9395233.88000000 0.328244452013 Long DBT UST US N 2 2025-03-15 Fixed 1.75000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38145GAH3 2000000.00000000 PA USD 1846338.62000000 0.064506154534 Long DBT CORP US N 2 2026-11-16 Fixed 3.50000000 N N N N N N Huntington National Bank/The 2WHM8VNJH63UN14OL754 44644MAF8 320000.00000000 PA USD 307887.94000000 0.010756784709 Long DBT CORP US N 2 2028-05-17 Variable 4.55200000 N N N N N N New York State Thruway Authority N/A 650009S61 275000.00000000 PA USD 215671.94000000 0.007535003243 Long DBT MUN US N 2 2042-01-01 Fixed 3.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FXE9 355000.00000000 PA USD 260303.71000000 0.009094318431 Long DBT MUN US N 2 2043-02-15 Fixed 3.19000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWZ3 2630000.00000000 PA USD 2394962.29000000 0.083673604565 Long DBT CORP US N 2 2029-05-01 Variable 4.22300000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CM9 135000.00000000 PA USD 101092.22000000 0.003531892955 Long DBT CORP US Y 2 2042-03-15 Fixed 4.37500000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W2C7 2050000.00000000 PA USD 1816738.27000000 0.063471997132 Long DBT CORP FR Y 2 2027-11-16 Fixed 3.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCR1 592000.00000000 PA USD 532978.73000000 0.018620857489 Long DBT CORP US N 2 2045-07-15 Fixed 4.75000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139W35 410000.00000000 PA USD 501607.78000000 0.017524840038 Long DBT MUN US N 2 2040-01-01 Fixed 7.41400000 N N N N N N Chile Government International Bond N/A 168863DN5 540000.00000000 PA USD 424166.78000000 0.014819257725 Long DBT NUSS CL N 2 2032-01-27 Fixed 2.55000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAW7 800000.00000000 PA USD 677223.37000000 0.023660381084 Long DBT CORP US N 2 2045-11-03 Fixed 4.35000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAB9 1015000.00000000 PA USD 853698.72000000 0.029825959854 Long DBT CORP US N 2 2029-10-01 Fixed 3.34700000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AH1 690000.00000000 PA USD 676881.17000000 0.023648425527 Long DBT CORP CH Y 2 2024-06-12 Floating 3.83660000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VBE3 190000.00000000 PA USD 164338.51000000 0.005741549901 Long DBT CORP US N 2 2041-11-01 Fixed 4.75000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBF1 1305000.00000000 PA USD 1277358.69000000 0.044627510989 Long DBT CORP US N 2 2024-04-24 Fixed 3.75000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAH4 285000.00000000 PA USD 258215.90000000 0.009021375910 Long DBT CORP US N 2 2027-09-01 Fixed 3.65000000 N N N N N N Alcon Finance Corp 549300CUZUI9VU7XNK42 01400EAA1 200000.00000000 PA USD 179393.51000000 0.006267531509 Long DBT CORP US Y 2 2026-09-23 Fixed 2.75000000 N N N N N N Principal Life Global Funding II 635400WSLKBQWSOIIT41 74256LBG3 1000000.00000000 PA USD 829191.25000000 0.028969734117 Long DBT CORP US Y 2 2029-09-16 Fixed 2.50000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GAT9 225000.00000000 PA USD 212735.64000000 0.007432416741 Long DBT CORP US N 2 2026-03-01 Fixed 3.04300000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BB9 760000.00000000 PA USD 729724.62000000 0.025494634947 Long DBT CORP US N 2 2025-02-12 Fixed 2.70000000 N N N N N N Vantage Data Centers Issuer LLC N/A 92212KAB2 855000.00000000 PA USD 752996.28000000 0.026307684774 Long ABS-CBDO CORP US Y 2 2045-09-15 Fixed 1.64500000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051ZT6 710000.00000000 PA USD 539510.40000000 0.018849056645 Long DBT MUN US N 2 2041-08-01 Fixed 2.82300000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BT5 1675000.00000000 PA USD 1491967.49000000 0.052125370952 Long DBT CORP GB N 2 2029-06-19 Variable 4.58300000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEM3 1805000.00000000 PA USD 1681632.98000000 0.058751778088 Long DBT CORP US N 2 2026-02-18 Variable 2.63000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BR4 1890000.00000000 PA USD 1749955.73000000 0.061138793028 Long DBT CORP US N 2 2026-08-08 Fixed 2.40000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LU3 1025000.00000000 PA USD 826831.84000000 0.028887302614 Long DBT CORP US N 2 2039-01-24 Variable 3.87800000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468L6 1105000.00000000 PA USD 894564.74000000 0.031253709766 Long DBT CORP US N 2 2031-01-22 Variable 2.69900000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DBF5 125000.00000000 PA USD 106895.28000000 0.003734636418 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064159QE9 1825000.00000000 PA USD 1665247.42000000 0.058179310257 Long DBT CORP CA N 2 2026-08-03 Fixed 2.70000000 N N N N N N Nestle SA KY37LUS27QQX7BB93L28 H57312649 187461.00000000 NS 20275279.81000000 0.708364282961 Long EC CORP CH N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AU2 1195000.00000000 PA USD 840211.60000000 0.029354755798 Long DBT CORP CH Y 2 2032-05-14 Variable 3.09100000 N N N N N N Dignity Health TFVG45LTYVO3XKPZWP18 254010AD3 560000.00000000 PA USD 543107.60000000 0.018974733234 Long DBT CORP US N 2 2024-11-01 Fixed 3.81200000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 93322.00000000 NS USD 25751272.68000000 0.899680891127 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AH6 2695000.00000000 PA USD 2482085.54000000 0.086717458908 Long DBT CORP NL N 2 2027-03-29 Fixed 3.95000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HR7 235000.00000000 PA USD 165160.23000000 0.005770258610 Long DBT CORP US N 2 2049-09-15 Fixed 3.35000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MES9 140000.00000000 PA USD 136905.83000000 0.004783125116 Long DBT CORP US N 2 2024-06-10 Fixed 3.25000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GG2 195000.00000000 PA USD 142524.52000000 0.004979427182 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DF4 290000.00000000 PA USD 258237.53000000 0.009022131604 Long DBT CORP US N 2 2033-04-25 Variable 4.33700000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746RW3 1045000.00000000 PA USD 957314.56000000 0.033446021372 Long DBT CORP US N 2 2026-04-22 Fixed 3.00000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AG8 1140000.00000000 PA USD 1075853.81000000 0.037587467094 Long DBT CORP US N 2 2028-03-01 Fixed 4.10100000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BQ5 250000.00000000 PA USD 236095.17000000 0.008248536512 Long DBT CORP US N 2 2032-05-20 Fixed 4.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AS9 1000000.00000000 PA USD 984071.13000000 0.034380824675 Long DBT CORP US N 2 2024-05-06 Fixed 3.45000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 47915.00000000 NS USD 11492891.90000000 0.401531037114 Long EC CORP US N 1 N N N SBA Tower Trust N/A 78403DAN0 725000.00000000 PA USD 679479.14000000 0.023739191680 Long DBT CORP US Y 2 2050-01-15 Fixed 2.83600000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360AD7 1155000.00000000 PA USD 966022.64000000 0.033750258498 Long DBT CORP US N 2 2028-04-01 Fixed 2.25000000 N N N N N N Roche Holdings Inc PVJRP0EQNV6OGDPZGY95 771196BY7 305000.00000000 PA USD 198166.09000000 0.006923395463 Long DBT CORP US Y 2 2051-12-13 Fixed 2.60700000 N N N N N N State of California N/A 13063A5E0 155000.00000000 PA USD 184506.42000000 0.006446162969 Long DBT MUN US N 2 2034-04-01 Fixed 7.50000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578DAG7 775000.00000000 PA USD 760902.14000000 0.026583894469 Long DBT CORP FR N 2 2024-04-15 Fixed 4.00000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KAS5 605000.00000000 PA USD 602779.80000000 0.021059520993 Long DBT CORP US N 2 2023-01-18 Fixed 3.40000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDG3 145000.00000000 PA USD 127679.27000000 0.004460773680 Long DBT CORP US N 2 2030-04-01 Fixed 3.40000000 N N N N N N University of Miami 5493008ZSVWUNRYQE312 914453AA3 440000.00000000 PA USD 356576.84000000 0.012457845216 Long DBT CORP US N 2 2052-04-01 Fixed 4.06300000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CN0 423000.00000000 PA USD 336380.50000000 0.011752238879 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Saudi Government International Bond N/A 80413TAD1 930000.00000000 PA USD 922886.55000000 0.032243198385 Long DBT NUSS SA Y 2 2023-03-04 Fixed 2.87500000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BF8 780000.00000000 PA USD 663847.91000000 0.023193078131 Long DBT CORP US N 2 2045-03-15 Fixed 4.40000000 N N N N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 80414L2D6 630000.00000000 PA USD 568346.23000000 0.019856503755 Long DBT CORP SA Y 2 2029-04-16 Fixed 3.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEF9 1250000.00000000 PA USD 1164382.61000000 0.040680427612 Long DBT CORP US N 2 2027-01-20 Fixed 3.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZT0 4850000.00000000 PA USD 4361211.18000000 0.152369104609 Long DBT UST US N 2 2025-05-31 Fixed 0.25000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 362812.00000000 NS USD 30570539.12000000 1.068053226708 Long EC CORP US N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AG3 340000.00000000 PA USD 332981.40000000 0.011633483377 Long DBT CORP CH Y 2 2024-06-12 Variable 4.20700000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 495936.00000000 NS USD 30807544.32000000 1.076333557245 Long EC CORP US N 1 N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A3G4 980000.00000000 PA USD 792339.03000000 0.027682215688 Long DBT CORP US Y 2 2029-01-07 Fixed 2.71700000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TK4 13600000.00000000 PA USD 12320750.00000000 0.430454194520 Long DBT UST US N 2 2042-08-15 Fixed 3.37500000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAM3 565000.00000000 PA USD 562455.57000000 0.019650699781 Long DBT CORP US N 2 2023-03-15 Fixed 3.00000000 N N N N N N BXHPP Trust 2021-FILM N/A 05609JAA0 440000.00000000 PA USD 406889.08000000 0.014215620898 Long ABS-MBS CORP US Y 2 2036-08-15 Floating 3.46800000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDK5 1190000.00000000 PA USD 1120015.11000000 0.039130345313 Long DBT CORP US N 2 2028-06-15 Fixed 3.85000000 N N N N N N Massachusetts School Building Authority N/A 576000KV4 1000000.00000000 PA USD 1086199.20000000 0.037948907471 Long DBT MUN US N 2 2039-08-15 Fixed 5.71500000 N N N N N N Fannie Mae REMICS N/A 3136AD3B3 172376.65000000 PA USD 154627.08000000 0.005402258399 Long ABS-MBS USGSE US N 2 2043-05-25 Fixed 3.00000000 N N N N N N Schlumberger Holdings Corp 529900IKZG65COT1D505 806851AK7 807000.00000000 PA USD 729590.33000000 0.025489943212 Long DBT CORP US Y 2 2028-05-17 Fixed 3.90000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A3C3 10000.00000000 PA USD 7904.19000000 0.000276151349 Long DBT CORP US Y 2 2028-08-19 Fixed 1.98500000 N N N N N N OneMain Direct Auto Receivables Trust 2021-1 N/A 682687AA6 875000.00000000 PA USD 811000.49000000 0.028334197405 Long ABS-CBDO CORP US Y 2 2028-07-14 Fixed 0.87000000 N N N N N N Bermuda Government International Bond N/A 085209AH7 200000.00000000 PA USD 133358.09000000 0.004659176528 Long DBT NUSS BM Y 2 2050-08-20 Fixed 3.37500000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YCX5 575000.00000000 PA USD 556722.15000000 0.019450389355 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204BC1 1320000.00000000 PA USD 1086400.81000000 0.037955951187 Long DBT CORP US N 2 2030-04-23 Fixed 2.95000000 N N N N N N Brighthouse Financial Global Funding 549300BLFX3KJ2IFOA78 10921U2H0 505000.00000000 PA USD 460462.62000000 0.016087337718 Long DBT CORP US Y 2 2025-01-13 Fixed 1.75000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYA6 2190000.00000000 PA USD 1884934.73000000 0.065854599835 Long DBT CORP US N 2 2027-03-09 Variable 1.43100000 N N N N N N NBN Co Ltd 2549007CRZ2NT7S96A24 62878U2D3 760000.00000000 PA USD 651766.89000000 0.022770999464 Long DBT CORP AU Y 2 2027-01-08 Fixed 1.62500000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 86787GAJ1 340000.00000000 PA USD 315284.44000000 0.011015198722 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAL9 1000000.00000000 PA USD 865882.50000000 0.030251628682 Long DBT CORP ES N 2 2026-03-25 Fixed 1.84900000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUE7 1200000.00000000 PA USD 1166077.51000000 0.040739642904 Long DBT CORP US N 2 2025-03-13 Fixed 3.45000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FX9 385000.00000000 PA USD 318114.69000000 0.011114080120 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N Cleco Securitization I LLC N/A 185512AB6 765000.00000000 PA USD 734797.00000000 0.025671850396 Long DBT CORP US N 2 2044-09-01 Fixed 4.64600000 N N N N N N PG&E Wildfire Recovery Funding LLC N/A 693342AJ6 720000.00000000 PA USD 685819.49000000 0.023960706625 Long DBT CORP US N 2 2049-12-01 Fixed 5.21200000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BK4 890000.00000000 PA USD 799792.32000000 0.027942613792 Long DBT CORP GB N 2 2028-03-13 Variable 4.04100000 N N N N N N Providence St Joseph Health Obligated Group N/A 743820AA0 985000.00000000 PA USD 813895.89000000 0.028435354970 Long DBT CORP US N 2 2029-10-01 Fixed 2.53200000 N N N N N N Chile Government International Bond N/A N/A 575000.00000000 PA USD 381361.56000000 0.013323757330 Long DBT NUSS CL N 2 2053-04-15 Fixed 3.50000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDW8 825000.00000000 PA USD 700729.28000000 0.024481614982 Long DBT CORP US N 2 2028-03-24 Fixed 2.00000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 1060379.00000000 NS USD 46402185.04000000 1.621168775066 Long EC CORP US N 1 N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207YF5 2031000.00000000 PA USD 2200249.73000000 0.076870866243 Long DBT MUN US N 2 2057-04-01 Fixed 6.63700000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FX7 435000.00000000 PA USD 407605.21000000 0.014240640574 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2T9 430000.00000000 PA USD 398597.71000000 0.013925942511 Long DBT CORP US N 2 2025-05-19 Variable 0.80500000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DL9 169000.00000000 PA USD 148470.65000000 0.005187169129 Long DBT CORP US N 2 2048-02-20 Fixed 4.55000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGH7 890000.00000000 PA USD 845744.77000000 0.029548070023 Long DBT CORP US N 2 2025-02-19 Fixed 3.00000000 N N N N N N Emory University 95MD72NUUVZ3P8PQ6919 29157TAD8 765000.00000000 PA USD 631593.02000000 0.022066178170 Long DBT CORP US N 2 2030-09-01 Fixed 2.14300000 N N N N N N Temasek Financial I Ltd 549300XMGMDF3VRJMF12 87973PAW4 670000.00000000 PA USD 398642.28000000 0.013927499668 Long DBT CORP SG Y 2 2070-10-06 Fixed 2.50000000 N N N N N N Northwestern Mutual Life Insurance Co/The 1DU7IM20QESYGDO4HO54 668138AC4 270000.00000000 PA USD 186627.67000000 0.006520273795 Long DBT CORP US Y 2 2059-09-30 Fixed 3.62500000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BP9 1100000.00000000 PA USD 946197.70000000 0.033057627888 Long DBT CORP US N 2 2028-03-20 Fixed 2.00000000 N N N N N N VANTAGE DATA CENTERS ISSUER LLC VDC_19-1A N/A 92212KAA4 314979.27000000 PA USD 300908.58000000 0.010512944457 Long ABS-CBDO CORP US N 2 2044-07-15 Fixed 3.18800000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBC4 60000.00000000 PA USD 49019.69000000 0.001712617427 Long DBT CORP US N 2 2048-06-15 Fixed 4.05000000 N N N N N N CSL Finance PLC 2549007CCNBNAF4HBC02 12661PAE9 105000.00000000 PA USD 90499.98000000 0.003161828297 Long DBT CORP GB Y 2 2052-04-27 Fixed 4.75000000 N N N N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 28059.00000000 NS 3169286.27000000 0.110726422381 Long EC CORP FR N 2 N N N Angel Oak Mortgage Trust 2019-5 N/A 03464KAA6 73816.12000000 PA USD 72348.89000000 0.002527677549 Long ABS-MBS CORP US Y 2 2049-10-25 Variable 2.59300000 N N N N N N Memorial Sloan-Kettering Cancer Center 549300IZ71UAMEHWL382 586054AD0 590000.00000000 PA USD 394716.63000000 0.013790347911 Long DBT CORP US N 2 2050-01-01 Fixed 2.95500000 N N N N N N Massachusetts School Building Authority N/A 576000XQ1 475000.00000000 PA USD 376076.79000000 0.013139121540 Long DBT MUN US N 2 2040-10-15 Fixed 3.39500000 N N N N N N Pacific LifeCorp VFN8KLUEIK7XMVX1JM30 694476AF9 500000.00000000 PA USD 468187.51000000 0.016357224803 Long DBT CORP US Y 2 2052-09-15 Fixed 5.40000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YDY8 850000.00000000 PA USD 674762.13000000 0.023574391913 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG76 910000.00000000 PA USD 809275.92000000 0.028273945521 Long DBT MUN US N 2 2049-11-15 Fixed 5.17500000 N N N N N N Massachusetts Mutual Life Insurance Co R6ZXK5P01NP6HXSY1S07 575767AB4 1000000.00000000 PA USD 1013359.13000000 0.035404069400 Long DBT CORP US Y 2 2023-11-15 Fixed 7.62500000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JK7 645000.00000000 PA USD 588897.87000000 0.020574523327 Long DBT CORP US N 2 2027-08-15 Fixed 2.95000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBX6 650000.00000000 PA USD 570311.42000000 0.019925162260 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N Freddie Mac REMICS N/A 3137BBPC8 172857.21000000 PA USD 152192.30000000 0.005317193669 Long ABS-MBS USGSE US N 2 2044-06-15 Fixed 3.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KV1 465000.00000000 PA USD 424126.04000000 0.014817834378 Long DBT MUN US N 2 2032-05-15 Fixed 4.13200000 N N N N N N Bayer US Finance LLC 54930093Q75GSEM74I71 07274EAG8 815000.00000000 PA USD 785444.00000000 0.027441321702 Long DBT CORP US Y 2 2024-10-08 Fixed 3.37500000 N N N N N N Siemens Financieringsmaatschappij NV TAFO772JB70PDRN5VS48 82620KBD4 630000.00000000 PA USD 528887.39000000 0.018477916965 Long DBT CORP NL Y 2 2028-03-11 Fixed 1.70000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KR1 710000.00000000 PA USD 641508.19000000 0.022412587805 Long DBT CORP US N 2 2052-05-15 Fixed 5.12500000 N N N N N N Advocate Health & Hospitals Corp 549300AEHU3PPOUCIL87 007589AE4 540000.00000000 PA USD 363596.76000000 0.012703102526 Long DBT CORP US N 2 2050-06-15 Fixed 3.00800000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCX7 1200000.00000000 PA USD 1112625.00000000 0.038872154550 Long DBT UST US N 2 2024-09-15 Fixed 0.37500000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DBL2 497000.00000000 PA USD 295892.88000000 0.010337709256 Long DBT CORP US N 2 2055-09-15 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB76 290000.00000000 PA USD 250833.27000000 0.008763446478 Long DBT MUN US N 2 2046-06-01 Fixed 3.00000000 N N N N N N Teachers Insurance & Annuity Association of America O06XD7BJ4EPXNABVFN69 878091BF3 1145000.00000000 PA USD 939210.75000000 0.032813522462 Long DBT CORP US Y 2 2047-05-15 Fixed 4.27000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NBC4 540000.00000000 PA USD 453233.16000000 0.015834759638 Long DBT CORP US Y 2 2032-03-15 Fixed 3.35000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 45905CAA2 2000000.00000000 PA USD 2090913.26000000 0.073050941147 Long DBT CORP N/A N 2 2035-02-15 Fixed 4.75000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAE2 340000.00000000 PA USD 307989.91000000 0.010760347270 Long DBT CORP US Y 2 2042-03-15 Fixed 5.62500000 N N N N N N Ginnie Mae I Pool N/A 36241KJG4 2694.14000000 PA USD 2857.00000000 0.000099815971 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 7.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 485428ZY5 2000000.00000000 PA USD 2022976.20000000 0.070677401189 Long DBT MUN US N 2 2034-05-01 Fixed 5.50100000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BN2 744000.00000000 PA USD 614601.57000000 0.021472542155 Long DBT CORP US N 2 2028-05-20 Fixed 1.30000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 N/A 474861.00000000 NS USD 26041377.24000000 0.909816371897 Long EC CORP US N 1 N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353REK0 1105000.00000000 PA USD 1056170.03000000 0.036899768239 Long DBT CORP US N 2 2025-02-23 Fixed 2.95000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ABV8 1875000.00000000 PA USD 1734695.04000000 0.060605625159 Long DBT CORP US Y 2 2024-06-14 Fixed 0.87500000 N N N N N N Ginnie Mae I Pool N/A 36212GPF3 5410.28000000 PA USD 5434.71000000 0.000189874294 Long ABS-MBS USGA US N 2 2030-09-15 Fixed 8.00000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122CQ9 505000.00000000 PA USD 440990.34000000 0.015407028110 Long DBT CORP US N 2 2039-06-15 Fixed 4.12500000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BG6 675000.00000000 PA USD 642185.45000000 0.022436249466 Long DBT CORP US N 2 2029-03-15 Fixed 4.37500000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 74609.00000000 NS USD 33890392.16000000 1.184040051070 Long EC CORP US N 1 N N N Nationwide Mutual Insurance Co Z7LVXXWM8HZPKF5T2355 638671AN7 1520000.00000000 PA USD 1149698.76000000 0.040167412996 Long DBT CORP US Y 2 2050-04-30 Fixed 4.35000000 N N N N N N Baltimore Gas and Electric Co 88V8C2WYSOD1SPSSLH72 059165EP1 75000.00000000 PA USD 64615.48000000 0.002257492798 Long DBT CORP US N 2 2052-06-01 Fixed 4.55000000 N N N N N N Fannie Mae Pool N/A 3140J5MF3 257981.99000000 PA USD 227469.69000000 0.007947185210 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FC6 675000.00000000 PA USD 678519.53000000 0.023705665462 Long DBT CORP US N 2 2040-03-01 Fixed 5.69000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWB6 740000.00000000 PA USD 689873.02000000 0.024102326168 Long DBT CORP US N 2 2027-01-26 Fixed 3.85000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746SH5 170000.00000000 PA USD 154101.27000000 0.005383887998 Long DBT CORP US N 2 2026-10-23 Fixed 3.00000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAN5 450000.00000000 PA USD 367977.96000000 0.012856169987 Long DBT CORP US N 2 2044-11-21 Fixed 4.45000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBB4 580000.00000000 PA USD 485008.34000000 0.016944899809 Long DBT CORP GB N 2 2029-10-24 Fixed 2.37500000 N N N N N N SBA Tower Trust N/A 78403DAX8 1500000.00000000 PA USD 1174563.90000000 0.041036134771 Long DBT CORP US Y 2 2056-10-15 Fixed 2.59300000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AQ2 440000.00000000 PA USD 356309.84000000 0.012448516947 Long DBT CORP GB N 2 2044-03-14 Fixed 5.25000000 N N N N N N Baltimore Gas and Electric Co 88V8C2WYSOD1SPSSLH72 059165EM8 238000.00000000 PA USD 154843.08000000 0.005409804864 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N N Cargill Inc QXZYQNMR4JZ5RIRN4T31 141781BF0 635000.00000000 PA USD 566508.37000000 0.019792293821 Long DBT CORP US Y 2 2045-11-23 Fixed 4.76000000 N N N N N N Aon Corp / Aon Global Holdings PLC N/A 03740LAD4 550000.00000000 PA USD 492736.55000000 0.017214902886 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 415000.00000000 PA USD 405249.57000000 0.014158340785 Long DBT CORP US N 2 2024-02-07 Fixed 2.95000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BP3 60000.00000000 PA USD 48743.81000000 0.001702978915 Long DBT CORP US N 2 2030-06-15 Fixed 1.85000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746RF0 2276000.00000000 PA USD 2040369.43000000 0.071285074327 Long DBT CORP US N 2 2044-01-15 Fixed 5.60600000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607GRX4 1005000.00000000 PA USD 880934.37000000 0.030777500936 Long DBT CORP CA Y 2 2026-07-08 Fixed 1.15000000 N N N N N N RGA Global Funding 549300Y22K5FOEBMSK42 76209PAB9 425000.00000000 PA USD 355025.06000000 0.012403630155 Long DBT CORP US Y 2 2029-01-18 Fixed 2.70000000 N N N N N N Cleco Corporate Holdings LLC 5493002H80P81B3HXL31 18551PAE9 405000.00000000 PA USD 341565.58000000 0.011933391767 Long DBT CORP US N 2 2029-09-15 Fixed 3.37500000 N N N N N N HSBC USA Inc 549300LBOHZ4QSIWU288 40434CAD7 620000.00000000 PA USD 603814.35000000 0.021095665415 Long DBT CORP US N 2 2024-06-23 Fixed 3.50000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 74977RDK7 1365000.00000000 PA USD 1164350.27000000 0.040679297738 Long DBT CORP NL Y 2 2027-02-24 Variable 1.10600000 N N N N N N Texas Electric Market Stabilization Funding N LLC N/A 88240TAB7 1120000.00000000 PA USD 1101102.24000000 0.038469580001 Long DBT CORP US Y 2 2044-02-01 Fixed 4.96600000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WJA3 1175000.00000000 PA USD 1026594.56000000 0.035866480078 Long DBT MUN US N 2 2062-10-01 Fixed 4.45800000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAG7 382000.00000000 PA USD 379815.21000000 0.013269731979 Long DBT CORP NO N 2 2023-01-17 Fixed 2.45000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBY8 170000.00000000 PA USD 119666.47000000 0.004180827786 Long DBT CORP US N 2 2051-01-31 Fixed 3.70000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AT5 2345000.00000000 PA USD 2223885.06000000 0.077696621732 Long DBT CORP GB N 2 2029-01-17 Fixed 4.00000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AR6 60000.00000000 PA USD 58521.43000000 0.002044582920 Long DBT CORP US Y 2 2027-09-22 Fixed 4.95000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ABZ9 1060000.00000000 PA USD 897334.60000000 0.031350481298 Long DBT CORP US Y 2 2026-09-17 Fixed 1.65000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CG3 620000.00000000 PA USD 608673.77000000 0.021265440609 Long DBT CORP US N 2 2024-02-09 Fixed 3.00000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAS4 315000.00000000 PA USD 285767.55000000 0.009983957190 Long DBT CORP US N 2 2026-09-01 Fixed 2.65000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268CX6 160000.00000000 PA USD 118565.31000000 0.004142356188 Long DBT MUN US N 2 2037-09-01 Fixed 2.65000000 N N N N N N Fannie Mae Connecticut Avenue Securities N/A 30711XCT9 94968.42000000 PA USD 98262.59000000 0.003433033218 Long ABS-MBS CORP US N 2 2028-10-25 Floating 8.98400000 N N N N N N EIG Pearl Holdings Sarl 549300KIMRL45BWA5H76 28249NAB7 470000.00000000 PA USD 332525.00000000 0.011617537977 Long DBT CORP LU Y 2 2046-11-30 Fixed 4.38700000 N N N N N N Fannie Mae REMICS N/A 3136B3T59 42176.81000000 PA USD 40043.75000000 0.001399021987 Long ABS-MBS USGSE US N 2 2049-02-25 Fixed 3.00000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EZ2 275000.00000000 PA USD 192889.45000000 0.006739043713 Long DBT CORP US N 2 2040-05-28 Fixed 2.55000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BJ0 305000.00000000 PA USD 271411.88000000 0.009482408310 Long DBT CORP US N 2 2049-03-15 Fixed 4.90000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAC7 1687000.00000000 PA USD 1261856.92000000 0.044085920426 Long DBT CORP US N 2 2049-10-01 Fixed 4.18700000 N N N N N N Cargill Inc QXZYQNMR4JZ5RIRN4T31 141781BM5 225000.00000000 PA USD 182326.19000000 0.006369991539 Long DBT CORP US Y 2 2030-04-23 Fixed 2.12500000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W2J2 1335000.00000000 PA USD 1245570.33000000 0.043516910343 Long DBT CORP FR Y 2 2025-11-19 Variable 2.81900000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AV7 1390000.00000000 PA USD 949480.57000000 0.033172322624 Long DBT CORP US N 2 2050-04-15 Fixed 3.15000000 N N N N N N State Board of Administration Finance Corp 549300S34SOJ0RULXM35 341271AE4 925000.00000000 PA USD 791040.85000000 0.027636860736 Long DBT MUN US N 2 2027-07-01 Fixed 1.70500000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAU3 1230000.00000000 PA USD 1216121.76000000 0.042488055730 Long DBT CORP GB N 2 2023-04-29 Fixed 2.62500000 N N N N N N Fannie Mae REMICS N/A 3136AXJT3 75028.56000000 PA USD 73268.04000000 0.002559790202 Long ABS-MBS USGSE US N 2 2053-07-25 Fixed 4.00000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GRD8 1980000.00000000 PA USD 1976907.64000000 0.069067888384 Long DBT CORP US N 2 2023-01-22 Fixed 3.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TJ7 2405000.00000000 PA USD 2076191.29000000 0.072536594720 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AE8 720000.00000000 PA USD 524179.02000000 0.018313419056 Long DBT CORP CH Y 2 2032-02-11 Variable 2.09500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBW4 465000.00000000 PA USD 295254.31000000 0.010315399321 Long DBT CORP GB N 2 2042-11-24 Variable 3.33000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CK3 1625000.00000000 PA USD 1196529.98000000 0.041803571110 Long DBT CORP GB N 2 2031-08-18 Variable 2.35700000 N N N N N N Piedmont Healthcare Inc N/A 72014TAD1 255000.00000000 PA USD 170156.62000000 0.005944819171 Long DBT CORP US N 2 2042-01-01 Fixed 2.71900000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406FAF0 1145000.00000000 PA USD 1145125.33000000 0.040007629531 Long DBT CORP US N 2 2023-10-30 Floating 3.80050000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 82155.00000000 NS USD 6828723.60000000 0.238577417514 Long EC CORP US N 1 N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FF5 1835000.00000000 PA USD 1506143.45000000 0.052620641243 Long DBT CORP US N 2 2054-12-01 Fixed 4.62500000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AL2 855000.00000000 PA USD 552619.98000000 0.019307070459 Long DBT CORP CH Y 2 2043-02-11 Variable 3.17900000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334JW2 1076000.00000000 PA USD 859052.75000000 0.030013015405 Long DBT CORP US N 2 2042-03-15 Fixed 4.30000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 62392.00000000 NS USD 15118205.52000000 0.528189840692 Long EC CORP US N 1 N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GT4 155000.00000000 PA USD 106176.00000000 0.003709506690 Long DBT CORP US N 2 2050-02-01 Fixed 3.65000000 N N N N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 63906YAB4 670000.00000000 PA USD 615059.30000000 0.021488534023 Long DBT CORP GB Y 2 2024-08-12 Fixed 0.80000000 N N N N N N Mexico Government International Bond N/A 91087BAS9 890000.00000000 PA USD 614270.93000000 0.021460990474 Long DBT NUSS MX N 2 2052-02-12 Fixed 4.40000000 N N N N N N Nationwide Financial Services Inc 5493001H7AZNDS6BKJ36 638612AM3 1430000.00000000 PA USD 988877.23000000 0.034548737010 Long DBT CORP US Y 2 2049-11-30 Fixed 3.90000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJZ4 278000.00000000 PA USD 262609.30000000 0.009174869606 Long DBT CORP US N 2 2026-12-15 Fixed 4.12500000 N N N N N N Duke University FY5ICUIRRDCHN4HHL592 26442TAH0 775000.00000000 PA USD 506602.20000000 0.017699331773 Long DBT CORP US N 2 2055-10-01 Fixed 2.83200000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BR3 575000.00000000 PA USD 494467.80000000 0.017275388151 Long DBT CORP US N 2 2052-05-20 Fixed 4.50000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAP4 265000.00000000 PA USD 225573.54000000 0.007880938779 Long DBT CORP US N 2 2052-06-15 Fixed 4.50000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WBA2 590000.00000000 PA USD 548504.88000000 0.019163299824 Long DBT CORP US N 2 2032-06-01 Fixed 4.45000000 N N N N N N Chicago O'Hare International Airport N/A 167593AN2 155000.00000000 PA USD 174664.91000000 0.006102326818 Long DBT MUN US N 2 2040-01-01 Fixed 6.39500000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63254ABE7 885000.00000000 PA USD 844847.08000000 0.029516707125 Long DBT CORP AU N 2 2027-06-09 Fixed 3.90500000 N N N N N N Fannie Mae or Freddie Mac N/A 01F0426A6 8102000.00000000 PA USD 7699431.88000000 0.268997646098 Long ABS-MBS USGSE US N 2 2022-10-13 Fixed 4.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJT8 800000.00000000 PA USD 792090.38000000 0.027673528519 Long DBT CORP US N 2 2024-02-01 Fixed 3.87500000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JE1 155000.00000000 PA USD 113704.20000000 0.003972521950 Long DBT MUN US N 2 2049-01-15 Fixed 4.09400000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBP5 877000.00000000 PA USD 777208.28000000 0.027153587577 Long DBT CORP US N 2 2035-08-15 Fixed 4.40000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W2T0 885000.00000000 PA USD 757002.28000000 0.026447643746 Long DBT CORP FR Y 2 2028-01-20 Variable 2.59100000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587CU9 1280000.00000000 PA USD 1263161.00000000 0.044131481509 Long DBT CORP US N 2 2023-07-01 Fixed 2.95000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCK5 345000.00000000 PA USD 265345.20000000 0.009270454666 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDB9 95000.00000000 PA USD 77561.88000000 0.002709805537 Long DBT CORP US N 2 2044-06-01 Fixed 4.12500000 N N N N N N Ascension Health N/A 04352EAA3 1405000.00000000 PA USD 1188022.48000000 0.041506341716 Long DBT CORP US N 2 2029-11-15 Fixed 2.53200000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AQ7 400000.00000000 PA USD 305832.75000000 0.010684981844 Long DBT CORP FR Y 2 2045-10-13 Fixed 4.95000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBB8 390000.00000000 PA USD 351245.42000000 0.012271579599 Long DBT CORP US N 2 2043-02-15 Fixed 5.25000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DU9 115000.00000000 PA USD 98719.54000000 0.003448997834 Long DBT CORP US N 2 2032-03-15 Fixed 2.95000000 N N N N N N Ascension Health N/A 04351LAA8 50000.00000000 PA USD 48783.98000000 0.001704382348 Long DBT CORP US N 2 2053-11-15 Fixed 4.84700000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAD2 80000.00000000 PA USD 79956.55000000 0.002793468930 Long DBT CORP US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ABU0 2415000.00000000 PA USD 2363233.70000000 0.082565092124 Long DBT CORP US Y 2 2023-04-03 Fixed 0.80000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZM9 1275000.00000000 PA USD 1012869.46000000 0.035386961634 Long DBT CORP US N 2 2033-02-24 Variable 3.10200000 N N N N N N Niagara Mohawk Power Corp 3T97Y9RR5EN5Y18QHB56 65364UAP1 540000.00000000 PA USD 330627.34000000 0.011551238790 Long DBT CORP US Y 2 2050-06-27 Fixed 3.02500000 N N N N N N Shell PLC 21380068P1DRHMJ8KU70 N/A 77515.00000000 NS 1922986.69000000 0.067184033984 Long EC CORP GB N 2 N N N Credit Agricole SA/London 969500TJ5KRTCJQWXH05 22535WAD9 2390000.00000000 PA USD 2286136.60000000 0.079871524762 Long DBT CORP FR Y 2 2024-10-04 Fixed 3.25000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KAT7 880000.00000000 PA USD 814676.35000000 0.028462622164 Long DBT CORP US N 2 2027-05-01 Fixed 3.55000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AT6 1295000.00000000 PA USD 1278271.86000000 0.044659414717 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 4800000.00000000 PA USD 4275000.00000000 0.149357115563 Long DBT UST US N 2 2025-08-31 Fixed 0.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BY5 1020000.00000000 PA USD 978427.04000000 0.034183635200 Long DBT CORP US N 2 2026-02-23 Fixed 3.25000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851AP4 600000.00000000 PA USD 583942.26000000 0.020401387510 Long DBT CORP US N 2 2039-10-15 Fixed 6.00000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCE2 150000.00000000 PA USD 139713.17000000 0.004881206099 Long DBT CORP US Y 2 2032-06-01 Fixed 4.15000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3B7 1150000.00000000 PA USD 1057856.62000000 0.036958693202 Long DBT CORP US N 2 2033-07-25 Variable 4.89700000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122CY2 138000.00000000 PA USD 137268.65000000 0.004795801080 Long DBT CORP US N 2 2023-02-15 Fixed 2.75000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TXW8 295000.00000000 PA USD 245094.58000000 0.008562951931 Long DBT MUN US N 2 2034-12-01 Fixed 3.08400000 N N N N N N PG&E Wildfire Recovery Funding LLC N/A 693342AK3 685000.00000000 PA USD 658736.07000000 0.023014484054 Long DBT CORP US N 2 2054-06-01 Fixed 5.09900000 N N N N N N Fannie Mae REMICS N/A 3136ALTR2 181280.99000000 PA USD 155134.74000000 0.005419994687 Long ABS-MBS USGSE US N 2 2044-11-25 Fixed 3.00000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26882PBE1 1150000.00000000 PA USD 1205960.14000000 0.042133035788 Long DBT CORP US Y 2 2037-10-15 Fixed 7.00000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BA0 250000.00000000 PA USD 207960.15000000 0.007265573837 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AX2 380000.00000000 PA USD 322704.02000000 0.011274419089 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BX7 425000.00000000 PA USD 263425.35000000 0.009203380220 Long DBT CORP US N 2 2061-08-12 Fixed 3.20000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661AK3 334000.00000000 PA USD 352228.44000000 0.012305923700 Long DBT CORP US N 2 2029-03-15 Fixed 6.50000000 N N N N N N MACH 1 Cayman 2019-1 Ltd N/A 55446MAA5 269247.85000000 PA USD 236651.17000000 0.008267961671 Long ABS-CBDO CORP KY Y 2 2039-10-15 Fixed 3.47400000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967BL4 2000000.00000000 PA USD 2024282.62000000 0.070723044025 Long DBT CORP US N 2 2032-06-15 Fixed 6.62500000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAJ8 105000.00000000 PA USD 81466.39000000 0.002846218719 Long DBT CORP US Y 2 2042-04-05 Fixed 4.35000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523AV2 880000.00000000 PA USD 841842.51000000 0.029411735450 Long DBT CORP US N 2 2025-04-15 Fixed 3.25000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659BE0 660000.00000000 PA USD 559791.33000000 0.019557618331 Long DBT CORP US Y 2 2053-05-01 Fixed 4.60000000 N N N N N N Duke Energy Progress NC Storm Funding LLC N/A 26444BAB0 1010000.00000000 PA USD 763990.80000000 0.026691804024 Long DBT CORP US N 2 2039-07-01 Fixed 2.38700000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAQ4 1630000.00000000 PA USD 1616810.19000000 0.056487042430 Long DBT CORP US N 2 2023-09-01 Fixed 3.85000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FL7 335000.00000000 PA USD 232693.35000000 0.008129685980 Long DBT CORP US N 2 2070-02-05 Fixed 3.75000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAA1 270000.00000000 PA USD 268360.85000000 0.009375813447 Long DBT CORP FR Y 2 2023-10-22 Fixed 5.70000000 N N N N N N Cleco Corporate Holdings LLC 5493002H80P81B3HXL31 18551PAC3 185000.00000000 PA USD 172749.04000000 0.006035391422 Long DBT CORP US N 2 2026-05-01 Fixed 3.74300000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCC7 895000.00000000 PA USD 784884.44000000 0.027421772165 Long DBT CORP US N 2 2026-03-25 Fixed 1.65000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CV9 1440000.00000000 PA USD 1118926.01000000 0.039092295060 Long DBT CORP GB N 2 2029-08-17 Variable 2.20600000 N N N N N N Niagara Mohawk Power Corp 3T97Y9RR5EN5Y18QHB56 65364UAL0 1000000.00000000 PA USD 918937.89000000 0.032105242720 Long DBT CORP US Y 2 2028-12-15 Fixed 4.27800000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 144141DD7 118000.00000000 PA USD 96500.70000000 0.003371477474 Long DBT CORP US N 2 2043-03-15 Fixed 4.10000000 N N N N N N Thomas Jefferson University DB1TWPCZX5RK7VR27A68 88444NAS7 690000.00000000 PA USD 508026.58000000 0.017749095817 Long DBT CORP US N 2 2057-11-01 Fixed 3.84700000 N N N N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 236448.00000000 NS 11092860.65000000 0.387555010533 Long EC CORP FR N 2 N N N Freddie Mac REMICS N/A 3137BLP93 200568.52000000 PA USD 183343.45000000 0.006405531894 Long ABS-MBS USGSE US N 2 2045-10-15 Fixed 3.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JVL0 750000.00000000 PA USD 731629.16000000 0.025561174502 Long DBT CORP US N 2 2024-10-23 Fixed 3.70000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAN2 640000.00000000 PA USD 630976.01000000 0.022044621483 Long DBT CORP NO N 2 2024-03-01 Fixed 3.70000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FZ6 1025000.00000000 PA USD 744911.12000000 0.026025210815 Long DBT CORP US N 2 2053-02-14 Fixed 3.50000000 N N N N N N Ashtead Capital Inc 213800J1134IW58IC398 045054AP8 495000.00000000 PA USD 361581.43000000 0.012632692263 Long DBT CORP US Y 2 2031-08-12 Fixed 2.45000000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAX1 710000.00000000 PA USD 574959.68000000 0.020087560086 Long DBT CORP ES N 2 2049-03-01 Fixed 5.52000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDL3 880000.00000000 PA USD 729775.71000000 0.025496419895 Long DBT CORP US N 2 2048-06-15 Fixed 4.25000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 59562VBD8 1490000.00000000 PA USD 1360789.20000000 0.047542350830 Long DBT CORP US N 2 2043-11-15 Fixed 5.15000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAJ4 760000.00000000 PA USD 647761.89000000 0.022631075429 Long DBT CORP US N 2 2043-05-18 Fixed 4.15000000 N N N N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 05523RAD9 215000.00000000 PA USD 186636.22000000 0.006520572509 Long DBT CORP GB Y 2 2030-04-15 Fixed 3.40000000 N N N N N N Mass General Brigham Inc 5493007Z86EDN0QFYU66 70213HAE8 535000.00000000 PA USD 381841.39000000 0.013340521312 Long DBT CORP US N 2 2049-07-01 Fixed 3.19200000 N N N N N N Vantage Data Centers Issuer LLC N/A 92212KAD8 1405000.00000000 PA USD 1217624.56000000 0.042540559560 Long ABS-CBDO CORP US Y 2 2046-10-15 Fixed 2.16500000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AU9 315000.00000000 PA USD 261175.74000000 0.009124784837 Long DBT CORP US N 2 2049-07-15 Fixed 4.25000000 N N N N N N Ginnie Mae I Pool N/A 36241KJQ2 9967.53000000 PA USD 10118.45000000 0.000353511697 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 7.00000000 N N N N N N JAB Holdings BV 529900RRNKUM3INJGF98 46653KAA6 290000.00000000 PA USD 214383.73000000 0.007489996616 Long DBT CORP NL Y 2 2030-11-23 Fixed 2.20000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CG5 70000.00000000 PA USD 41231.62000000 0.001440523001 Long DBT CORP US N 2 2051-03-15 Fixed 2.37500000 N N N N N N NBCUniversal Media LLC VTBDOQJ6KOGQ6K786R46 63946BAJ9 189000.00000000 PA USD 157556.82000000 0.005504615712 Long DBT CORP US N 2 2043-01-15 Fixed 4.45000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 120101.00000000 NS USD 9076032.57000000 0.317092408283 Long EC CORP US N 1 N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TG3 9230000.00000000 PA USD 7737335.48000000 0.270321896944 Long DBT UST US N 2 2052-05-15 Fixed 2.87500000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781LBH1 1945000.00000000 PA USD 2058958.52000000 0.071934527628 Long DBT MUN US N 2 2028-10-15 Fixed 6.55000000 N N N N N N Dallas Fort Worth International Airport N/A 2350366Z8 220000.00000000 PA USD 168223.62000000 0.005877285298 Long DBT MUN US N 2 2040-11-01 Fixed 3.08900000 N N N N N N Fannie Mae REMICS N/A 3136B4QP6 528304.35000000 PA USD 486614.48000000 0.017001014064 Long ABS-MBS USGSE US N 2 2057-09-25 Fixed 3.00000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 783004.00000000 NS USD 43863884.08000000 1.532487299085 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BQ4 560000.00000000 PA USD 351164.25000000 0.012268743735 Long DBT CORP US N 2 2051-12-15 Fixed 2.90000000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAL1 530000.00000000 PA USD 636022.51000000 0.022220932754 Long DBT CORP FR N 2 2031-03-01 Fixed 9.00000000 N N N N N N East Ohio Gas Co/The BC95Y6MXLT75BGO7UM71 27409LAC7 325000.00000000 PA USD 252491.87000000 0.008821393545 Long DBT CORP US Y 2 2030-06-15 Fixed 2.00000000 N N N N N N Eastern Gas Transmission & Storage Inc H2VQBNB3NSKRM5QWBI71 276480AF7 125000.00000000 PA USD 104184.56000000 0.003639931080 Long DBT CORP US N 2 2043-11-01 Fixed 4.80000000 N N N N N N Southwestern Public Service Co OL6FE7QD5EQ3DOYEO258 845743BR3 102000.00000000 PA USD 75784.40000000 0.002647705120 Long DBT CORP US N 2 2047-08-15 Fixed 3.70000000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAU7 490000.00000000 PA USD 373062.13000000 0.013033797347 Long DBT CORP ES N 2 2047-03-08 Fixed 5.21300000 N N N N N N CF Hippolyta Issuer LLC N/A 12530MAE5 721251.70000000 PA USD 623163.85000000 0.021771685417 Long ABS-CBDO CORP US Y 2 2061-03-15 Fixed 1.53000000 N N N N N N SCE Recovery Funding LLC N/A 78433LAC0 100000.00000000 PA USD 68460.07000000 0.002391812534 Long DBT CORP US N 2 2043-11-15 Fixed 2.51000000 N N N N N N Sierra Pacific Power Co QB888G5GSVGE1LD1WV84 826418BM6 221000.00000000 PA USD 204087.66000000 0.007130279349 Long DBT CORP US N 2 2026-05-01 Fixed 2.60000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CG2 265000.00000000 PA USD 199378.16000000 0.006965741961 Long DBT CORP US Y 2 2052-03-15 Fixed 4.62500000 N N N N N N BX Commercial Mortgage Trust 2021-VOLT N/A 05609VAA3 870000.00000000 PA USD 830511.92000000 0.029015874809 Long ABS-MBS CORP US Y 2 2036-09-15 Floating 3.51770000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFC8 1000000.00000000 PA USD 864542.87000000 0.030204825577 Long DBT CORP US N 2 2044-01-21 Fixed 5.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEJ7 335000.00000000 PA USD 311473.80000000 0.010882065109 Long DBT CORP US N 2 2032-05-15 Fixed 4.20000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WAH7 65000.00000000 PA USD 66263.28000000 0.002315062542 Long DBT MUN US N 2 2024-12-01 Fixed 5.85900000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFK5 470000.00000000 PA USD 342642.28000000 0.011971008797 Long DBT CORP US N 2 2049-09-01 Fixed 3.62500000 N N N N N N Domino's Pizza Master Issuer LLC N/A 25755TAN0 266625.00000000 PA USD 220547.00000000 0.007705324857 Long ABS-CBDO CORP US Y 2 2051-04-25 Fixed 2.66200000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAS9 590000.00000000 PA USD 552371.26000000 0.019298380845 Long DBT CORP US N 2 2028-05-15 Fixed 3.80000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 94973VBA4 1100000.00000000 PA USD 1096650.53000000 0.038314049109 Long DBT CORP US N 2 2023-01-15 Fixed 3.30000000 N N N N N N Brighthouse Financial Global Funding 549300BLFX3KJ2IFOA78 10921U2A5 65000.00000000 PA USD 60697.46000000 0.002120607613 Long DBT CORP US Y 2 2024-04-12 Fixed 1.00000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBW9 670000.00000000 PA USD 555520.12000000 0.019408393628 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N Texas Electric Market Stabilization Funding N LLC N/A 88240TAC5 535000.00000000 PA USD 510087.05000000 0.017821083151 Long DBT CORP US Y 2 2048-08-01 Fixed 5.05700000 N N N N N N Start II LTD N/A 85573LAA9 289260.18000000 PA USD 253414.48000000 0.008853627081 Long ABS-CBDO CORP BM Y 2 2044-03-15 Fixed 4.08900000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 59217GFD6 440000.00000000 PA USD 410475.81000000 0.014340931693 Long DBT CORP US Y 2 2029-08-25 Fixed 4.30000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AN4 270000.00000000 PA USD 238089.31000000 0.008318206453 Long DBT CORP US N 2 2029-06-14 Fixed 3.25000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513CA1 835000.00000000 PA USD 689564.41000000 0.024091544157 Long DBT CORP US N 2 2032-03-03 Fixed 2.90000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AX9 115000.00000000 PA USD 92836.06000000 0.003243444711 Long DBT CORP US N 2 2050-10-15 Fixed 4.25000000 N N N N N N New Economy Assets Phase 1 Sponsor LLC N/A 643821AA9 2875000.00000000 PA USD 2432743.35000000 0.084993574189 Long ABS-CBDO CORP US Y 2 2061-10-20 Fixed 1.91000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBC4 890000.00000000 PA USD 786954.73000000 0.027494102585 Long DBT UST US N 2 2025-12-31 Fixed 0.37500000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004BX7 44000.00000000 PA USD 43634.47000000 0.001524472182 Long DBT CORP US N 2 2033-05-15 Fixed 5.30000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081ES2 1000000.00000000 PA USD 1017893.11000000 0.035562474587 Long DBT CORP US N 2 2035-02-01 Fixed 5.65000000 N N N N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 19123MAE3 885000.00000000 PA USD 827459.64000000 0.028909236274 Long DBT CORP GB Y 2 2024-05-03 Fixed 0.80000000 N N N N N N Fannie Mae REMICS N/A 3136AWNN3 84454.83000000 PA USD 81890.51000000 0.002861036342 Long ABS-MBS USGSE US N 2 2053-04-25 Fixed 3.50000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2C6 1560000.00000000 PA USD 1536525.06000000 0.053682093790 Long DBT CORP US N 2 2024-01-24 Fixed 3.75000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYB4 3130000.00000000 PA USD 2426457.76000000 0.084773972413 Long DBT CORP US N 2 2032-04-22 Variable 2.61500000 N N N N N N Providence St Joseph Health Obligated Group N/A 743820AB8 1000000.00000000 PA USD 597281.90000000 0.020867439008 Long DBT CORP US N 2 2051-10-01 Fixed 2.70000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABX2 150000.00000000 PA USD 113387.02000000 0.003961440526 Long DBT CORP US N 2 2031-11-15 Fixed 2.25000000 N N N N N N Massachusetts Electric Co 549300XN8GZY5U5O1B96 575634AS9 585000.00000000 PA USD 569192.26000000 0.019886061790 Long DBT CORP US Y 2 2039-11-15 Fixed 5.90000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAD3 295000.00000000 PA USD 191855.93000000 0.006702935276 Long DBT MUN US N 2 2050-04-01 Fixed 2.94300000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122CR7 1473000.00000000 PA USD 1234062.81000000 0.043114868239 Long DBT CORP US N 2 2049-10-26 Fixed 4.25000000 N N N N N N Life 2021-BMR Mortgage Trust N/A 53218CAA8 289976.19000000 PA USD 278689.50000000 0.009736668972 Long ABS-MBS CORP US Y 2 2038-03-15 Floating 3.51800000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAG4 175000.00000000 PA USD 147683.18000000 0.005159657025 Long DBT CORP US Y 2 2032-04-05 Fixed 3.90000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CB6 215000.00000000 PA USD 183807.19000000 0.006421733735 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N Children's Hospital Corp/The 549300NXFO6BISJLOS32 16876BAB8 160000.00000000 PA USD 98746.95000000 0.003449955467 Long DBT CORP US N 2 2050-02-01 Fixed 2.58500000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BZ2 1170000.00000000 PA USD 1081112.61000000 0.037771195562 Long DBT CORP US N 2 2026-08-04 Fixed 2.45000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081ET0 1000000.00000000 PA USD 957253.58000000 0.033443890893 Long DBT CORP US N 2 2035-06-01 Fixed 4.95000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BF8 2500000.00000000 PA USD 2103343.23000000 0.073485211198 Long DBT CORP NL N 2 2045-05-11 Fixed 4.37500000 N N N N N N PG&E Energy Recovery Funding LLC N/A 71710TAC2 494000.00000000 PA USD 345010.40000000 0.012053744604 Long DBT CORP US N 2 2048-07-15 Fixed 2.82200000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBV6 1300000.00000000 PA USD 940776.41000000 0.032868222453 Long DBT CORP GB N 2 2032-11-24 Variable 2.89400000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523AH3 515000.00000000 PA USD 486351.69000000 0.016991832881 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AR7 115000.00000000 PA USD 90101.03000000 0.003147890046 Long DBT CORP US Y 2 2047-04-01 Fixed 4.50000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DP9 1300000.00000000 PA USD 1193174.01000000 0.041686322455 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RJY9 1305000.00000000 PA USD 1046413.10000000 0.036558887088 Long DBT CORP US N 2 2031-06-01 Fixed 2.75000000 N N N N N N Bon Secours Mercy Health Inc 5493006NA7JSVYYYF398 09778PAA3 590000.00000000 PA USD 522145.46000000 0.018242371885 Long DBT CORP US N 2 2030-06-01 Fixed 3.46400000 N N N N N N Colombia Government International Bond N/A 195325BQ7 970000.00000000 PA USD 945456.25000000 0.033031723600 Long DBT NUSS CO N 2 2024-02-26 Fixed 4.00000000 N N N N N N Domino's Pizza Master Issuer LLC N/A 25755TAP5 735687.50000000 PA USD 583593.01000000 0.020389185645 Long ABS-CBDO CORP US Y 2 2051-04-25 Fixed 3.15100000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAJ9 450000.00000000 PA USD 434226.35000000 0.015170712312 Long DBT CORP US N 2 2026-02-15 Fixed 4.40000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 59562VAM9 1135000.00000000 PA USD 1151236.19000000 0.040221126706 Long DBT CORP US N 2 2036-04-01 Fixed 6.12500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDQ1 615000.00000000 PA USD 331884.87000000 0.011595173539 Long DBT CORP US N 2 2062-08-15 Fixed 2.65000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBT1 455000.00000000 PA USD 411527.53000000 0.014377675989 Long DBT CORP US N 2 2032-08-15 Fixed 4.50000000 N N N N N N BMW US Capital LLC KK5MZM9DIXLXZL9DZL15 05565EAM7 2500000.00000000 PA USD 2439613.18000000 0.085233587755 Long DBT CORP US Y 2 2023-09-15 Fixed 2.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TC2 25380000.00000000 PA USD 18150664.36000000 0.634135877044 Long DBT UST US N 2 2041-11-15 Fixed 2.00000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFW9 256000.00000000 PA USD 151976.99000000 0.005309671311 Long DBT CORP US N 2 2056-10-30 Fixed 2.98700000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AC0 1065000.00000000 PA USD 1077790.22000000 0.037655120103 Long DBT CORP US Y 2 2031-01-01 Fixed 6.19100000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CV8 345000.00000000 PA USD 277277.01000000 0.009687320333 Long DBT CORP US N 2 2050-02-15 Fixed 4.15000000 N N N N N N Affirm Asset Securitization Trust 2021-B N/A 00834DAA1 510000.00000000 PA USD 487190.86000000 0.017021151246 Long ABS-CBDO CORP US Y 2 2026-08-17 Fixed 1.03000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CR9 1065000.00000000 PA USD 1004143.51000000 0.035082100178 Long DBT CORP US N 2 2027-05-11 Fixed 3.20000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 259607.00000000 NS USD 40181971.46000000 1.403851077172 Long EC CORP US N 1 N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830AP7 235000.00000000 PA USD 167272.86000000 0.005844068276 Long DBT MUN US N 2 2042-04-01 Fixed 2.56200000 N N N N N N Mercy Health/OH RV2KCMRGYKSCKT5REH48 58942HAC5 570000.00000000 PA USD 536299.71000000 0.018736883687 Long DBT CORP US N 2 2028-07-01 Fixed 4.30200000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CK6 575000.00000000 PA USD 366514.88000000 0.012805053868 Long DBT CORP US N 2 2051-09-15 Fixed 2.75000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBG2 530000.00000000 PA USD 473881.03000000 0.016556141230 Long DBT CORP US N 2 2043-11-13 Fixed 4.87500000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252FH7 750000.00000000 PA USD 801012.90000000 0.027985257607 Long DBT MUN US N 2 2034-01-01 Fixed 6.18400000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AK2 50000.00000000 PA USD 39252.26000000 0.001371369434 Long DBT CORP US N 2 2044-06-01 Fixed 4.55000000 N N N N N N Brooklyn Union Gas Co/The 83BQ1DXS6VA5GZFK8S35 114259AN4 95000.00000000 PA USD 88216.72000000 0.003082057273 Long DBT CORP US Y 2 2026-03-10 Fixed 3.40700000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAT2 265000.00000000 PA USD 187795.91000000 0.006561088989 Long DBT CORP US N 2 2046-09-01 Fixed 3.75000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 122146.00000000 NS USD 22065674.90000000 0.770915919537 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAL0 6150000.00000000 PA USD 4605067.11000000 0.160888781409 Long DBT CORP US N 2 2048-11-15 Variable 3.96400000 N N N N N N Wisconsin Electric Power Co AENKIFMULUAWOUU8Q584 976656BZ0 690000.00000000 PA USD 684263.06000000 0.023906329105 Long DBT CORP US N 2 2036-12-01 Fixed 5.70000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAK0 70000.00000000 PA USD 41872.25000000 0.001462904908 Long DBT CORP US N 2 2050-08-15 Fixed 2.50000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RCC0 347000.00000000 PA USD 316359.06000000 0.011052743083 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N N Qatar Government International Bond N/A 74727PBE0 430000.00000000 PA USD 376984.75000000 0.013170843244 Long DBT NUSS QA Y 2 2050-04-16 Fixed 4.40000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AN5 15000.00000000 PA USD 12760.67000000 0.000445823827 Long DBT CORP US N 2 2044-10-15 Fixed 4.40000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BD1 800000.00000000 PA USD 779404.02000000 0.027230300885 Long DBT CORP US N 2 2024-05-11 Fixed 2.87500000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAU8 3545000.00000000 PA USD 3361535.01000000 0.117443081393 Long DBT CORP US N 2 2027-09-15 Fixed 4.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EM6 1096000.00000000 PA USD 847064.40000000 0.029594174381 Long DBT CORP US N 2 2051-10-01 Fixed 3.79900000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EA4 1425000.00000000 PA USD 856824.48000000 0.029935165585 Long DBT CORP US N 2 2060-08-20 Fixed 2.55000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DN5 1945000.00000000 PA USD 1783883.34000000 0.062324133371 Long DBT CORP US N 2 2026-10-06 Fixed 2.37500000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636AAT8 795000.00000000 PA USD 789687.98000000 0.027589595061 Long DBT CORP DK Y 2 2024-01-12 Fixed 5.37500000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CS4 275000.00000000 PA USD 266815.41000000 0.009321819888 Long DBT CORP US N 2 2024-10-01 Fixed 3.37500000 N N N N N N New York Life Insurance Co TAE73CY392TBWJ3O3305 64952GAQ1 435000.00000000 PA USD 343518.45000000 0.012001619844 Long DBT CORP US Y 2 2069-05-15 Fixed 4.45000000 N N N N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 55608JAZ1 1740000.00000000 PA USD 1320673.14000000 0.046140802524 Long DBT CORP AU Y 2 2033-01-14 Variable 2.87100000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AH7 470000.00000000 PA USD 424605.67000000 0.014834591373 Long DBT CORP US N 2 2033-03-15 Fixed 4.15000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 44327.00000000 NS USD 6573250.83000000 0.229651879261 Long EC CORP US N 1 N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111GC1 570000.00000000 PA USD 378718.52000000 0.013231416551 Long DBT CORP US N 2 2051-12-01 Fixed 3.20000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YED3 1805000.00000000 PA USD 1357268.25000000 0.047419338214 Long DBT CORP US N 2 2032-07-21 Variable 2.23900000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CC6 3336000.00000000 PA USD 2194121.13000000 0.076656749280 Long DBT CORP US N 2 2050-06-01 Fixed 2.52500000 N N N N N N Evergy Inc 549300PGTHDQY6PSUI61 30034WAA4 425000.00000000 PA USD 402463.89000000 0.014061016544 Long DBT CORP US N 2 2024-09-15 Fixed 2.45000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBS8 1530000.00000000 PA USD 989742.08000000 0.034578952566 Long DBT CORP US N 2 2052-03-17 Fixed 3.00100000 N N N N N N Wachovia Corp N/A 337358BA2 1000000.00000000 PA USD 1120405.80000000 0.039143994982 Long DBT CORP US N 2 2035-04-15 Fixed 7.50000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AC2 870000.00000000 PA USD 731476.63000000 0.025555845510 Long DBT CORP GB N 2 2027-06-14 Variable 1.64200000 N N N N N N Fannie Mae or Freddie Mac N/A 01F0306A1 9200000.00000000 PA USD 7998250.00000000 0.279437555451 Long ABS-MBS USGSE US N 2 2022-10-13 Fixed 3.00000000 N N N N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 N/A 219519.00000000 NS USD 15050222.64000000 0.525814699905 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CQ3 655000.00000000 PA USD 494127.93000000 0.017263513998 Long DBT CORP US N 2 2052-04-15 Fixed 3.62500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEF5 295000.00000000 PA USD 205540.51000000 0.007181038059 Long DBT CORP US N 2 2051-05-15 Fixed 3.25000000 N N N N N N BX Trust 2021-ARIA N/A 05608RAA3 425000.00000000 PA USD 403189.60000000 0.014086370919 Long ABS-MBS CORP US Y 2 2036-10-15 Floating 3.71710000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAM6 70000.00000000 PA USD 45425.67000000 0.001587051940 Long DBT CORP US N 2 2051-08-15 Fixed 2.90000000 N N N N N N Magnetite VII Ltd 549300B54XJTQC6DWJ15 55951PBA4 1467656.13000000 PA USD 1444390.55000000 0.050463159367 Long ABS-MBS CORP KY Y 2 2028-01-15 Floating 3.31200000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBN9 470000.00000000 PA USD 291575.82000000 0.010186882676 Long DBT CORP US N 2 2050-11-10 Fixed 2.77200000 N N N N N N Affirm Asset Securitization Trust 2021-Z1 N/A 00834CAA3 234859.50000000 PA USD 227970.53000000 0.007964683226 Long ABS-CBDO CORP US Y 2 2025-08-15 Fixed 1.07000000 N N N N N N JAB Holdings BV 529900RRNKUM3INJGF98 46653KAC2 860000.00000000 PA USD 556391.52000000 0.019438838023 Long DBT CORP NL Y 2 2052-04-08 Fixed 4.50000000 N N N N N N Sales Tax Securitization Corp N/A 79467BDX0 1000000.00000000 PA USD 757589.40000000 0.026468156155 Long DBT MUN US N 2 2042-01-01 Fixed 3.23800000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AZ9 220000.00000000 PA USD 213200.43000000 0.007448655265 Long DBT CORP US N 2 2024-08-22 Fixed 2.80000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBG9 760000.00000000 PA USD 721079.84000000 0.025192609355 Long DBT CORP US N 2 2025-02-05 Fixed 3.20000000 N N N N N N Cargill Inc QXZYQNMR4JZ5RIRN4T31 141784BH0 645000.00000000 PA USD 685577.75000000 0.023952260873 Long DBT CORP US Y 2 2028-05-01 Fixed 6.87500000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAR1 140000.00000000 PA USD 106552.71000000 0.003722667934 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DW7 640000.00000000 PA USD 422645.81000000 0.014766119084 Long DBT CORP US N 2 2050-05-11 Fixed 2.65000000 N N N N N N Fannie Mae REMICS N/A 3136APL59 18870.48000000 PA USD 18321.84000000 0.000640116298 Long ABS-MBS USGSE US N 2 2044-06-25 Fixed 2.00000000 N N N N N N University of California N/A 91412HGF4 385000.00000000 PA USD 330827.96000000 0.011558247918 Long DBT MUN US N 2 2027-05-15 Fixed 1.31600000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DE2 940000.00000000 PA USD 893706.89000000 0.031223738771 Long DBT CORP US N 2 2024-02-04 Fixed 1.43300000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FL5 2600000.00000000 PA USD 2124260.40000000 0.074216001415 Long DBT CORP US N 2 2029-09-01 Fixed 2.00000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 19416QBX7 480000.00000000 PA USD 512929.68000000 0.017920397074 Long DBT CORP US N 2 2025-05-19 Fixed 7.60000000 N N N N N N Fannie Mae Pool N/A 3140J8MW0 470437.34000000 PA USD 414813.72000000 0.014492486717 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 2.50000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FY9 530000.00000000 PA USD 403604.83000000 0.014100877949 Long DBT CORP US N 2 2042-02-14 Fixed 3.37500000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 79805.00000000 NS USD 11479151.20000000 0.401050973648 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBK6 305000.00000000 PA USD 234008.37000000 0.008175629277 Long DBT CORP US Y 2 2033-04-15 Fixed 3.41900000 N N N N N N KeySpan Gas East Corp K8TS3HOE1568DUBUJL44 49338CAB9 670000.00000000 PA USD 598468.20000000 0.020908885171 Long DBT CORP US Y 2 2026-08-15 Fixed 2.74200000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 144141CY2 365000.00000000 PA USD 381608.88000000 0.013332398032 Long DBT CORP US N 2 2038-04-01 Fixed 6.30000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304BD8 280000.00000000 PA USD 246563.09000000 0.008614257760 Long DBT CORP US N 2 2052-05-15 Fixed 4.60000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PAQ9 550000.00000000 PA USD 588541.03000000 0.020562056288 Long DBT MUN US N 2 2040-12-01 Fixed 6.20000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259NZH9 325000.00000000 PA USD 394779.45000000 0.013792542675 Long DBT MUN US N 2 2039-11-15 Fixed 7.33600000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TF5 3515000.00000000 PA USD 2692270.31000000 0.094060755045 Long DBT UST US N 2 2042-02-15 Fixed 2.37500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCE9 602000.00000000 PA USD 460973.42000000 0.016105183710 Long DBT CORP US N 2 2049-11-01 Fixed 3.99900000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004CG3 202000.00000000 PA USD 175058.67000000 0.006116083743 Long DBT CORP US N 2 2043-06-15 Fixed 4.60000000 N N N N N N Blackstone Holdings Finance Co LLC 549300D2L6J4NC1QVZ22 09261BAG5 565000.00000000 PA USD 442480.77000000 0.015459099765 Long DBT CORP US Y 2 2032-03-30 Fixed 2.55000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJW0 870000.00000000 PA USD 614383.85000000 0.021464935598 Long DBT CORP US N 2 2042-04-22 Variable 3.31100000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBH3 1032000.00000000 PA USD 936853.22000000 0.032731156642 Long DBT CORP US N 2 2033-01-15 Fixed 4.25000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BJ2 735000.00000000 PA USD 620417.96000000 0.021675751333 Long DBT CORP US N 2 2028-06-15 Fixed 2.20000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GK3 645000.00000000 PA USD 479263.66000000 0.016744195988 Long DBT CORP US N 2 2048-03-01 Fixed 4.12500000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGU8 2070000.00000000 PA USD 1655775.76000000 0.057848395680 Long DBT CORP US N 2 2046-12-07 Fixed 4.75000000 N N N N N N Chile Government International Bond N/A 168863DV7 545000.00000000 PA USD 444786.09000000 0.015539641507 Long DBT NUSS CL N 2 2034-01-31 Fixed 3.50000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CT3 26000.00000000 PA USD 20754.01000000 0.000725089840 Long DBT CORP US N 2 2049-01-15 Fixed 4.12500000 N N N N N N Freddie Mac REMICS N/A 3137A76P0 86244.99000000 PA USD 83315.35000000 0.002910816458 Long ABS-MBS USGSE US N 2 2031-02-15 Fixed 4.00000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VER1 675000.00000000 PA USD 635613.10000000 0.022206629059 Long DBT CORP US N 2 2028-09-21 Fixed 4.32900000 N N N N N N Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC N/A 85208NAD2 812500.00000000 PA USD 801348.85000000 0.027996994806 Long DBT CORP US Y 2 2029-09-20 Fixed 4.73800000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAR8 555000.00000000 PA USD 541933.27000000 0.018933705271 Long DBT CORP US N 2 2024-05-15 Fixed 3.35000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YDK2 60000.00000000 PA USD 60530.14000000 0.002114761898 Long DBT MUN US N 2 2026-11-15 Fixed 6.20000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BT9 1235000.00000000 PA USD 761475.36000000 0.026603921249 Long DBT CORP US N 2 2050-10-01 Fixed 2.80000000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAL5 415000.00000000 PA USD 336119.66000000 0.011743125824 Long DBT CORP US Y 2 2026-09-20 Fixed 1.95000000 N N N N N N Corp Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 21987BBA5 600000.00000000 PA USD 398117.52000000 0.013909165951 Long DBT CORP CL Y 2 2050-01-30 Fixed 3.70000000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004BV1 138000.00000000 PA USD 147113.29000000 0.005139746586 Long DBT CORP US N 2 2032-02-01 Fixed 6.62500000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172BD0 145000.00000000 PA USD 110940.73000000 0.003875973668 Long DBT CORP US N 2 2043-11-15 Fixed 4.87500000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YCA5 590000.00000000 PA USD 477810.66000000 0.016693432038 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555DB7 410000.00000000 PA USD 267885.14000000 0.009359193406 Long DBT CORP US N 2 2050-05-15 Fixed 3.35000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CT4 145000.00000000 PA USD 118766.27000000 0.004149377196 Long DBT CORP US N 2 2031-04-01 Fixed 2.25000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432ND3 1040000.00000000 PA USD 994905.04000000 0.034759332639 Long DBT CORP US N 2 2025-01-27 Fixed 2.85000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAW1 415000.00000000 PA USD 340466.89000000 0.011895006464 Long DBT CORP US N 2 2045-04-01 Fixed 4.15000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CEA5 1230000.00000000 PA USD 1182529.63000000 0.041314436164 Long DBT UST US N 2 2024-02-29 Fixed 1.50000000 N N N N N N Affirm Asset Securitization Trust 2021-Z2 N/A 00834TAA6 333861.87000000 PA USD 321984.33000000 0.011249275037 Long ABS-CBDO CORP US Y 2 2026-11-16 Fixed 1.17000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBQ0 520000.00000000 PA USD 395776.35000000 0.013827371706 Long DBT CORP US N 2 2042-07-15 Fixed 3.75000000 N N N N N N Equitable Financial Life Global Funding 635400B4JJBON4TCHF02 29449WAB3 535000.00000000 PA USD 444299.07000000 0.015522626325 Long DBT CORP US Y 2 2027-08-27 Fixed 1.40000000 N N N N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 169074.00000000 NS USD 4416212.88000000 0.154290717536 Long EC CORP US N 1 N N N Accenture PLC N/A G1151C101 62388.00000000 NS USD 16052432.40000000 0.560829240009 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BX9 345000.00000000 PA USD 301837.47000000 0.010545397400 Long DBT CORP US N 2 2048-12-06 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CEG2 5275000.00000000 PA USD 5115101.56000000 0.178708026857 Long DBT UST US N 2 2024-03-31 Fixed 2.25000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAX0 655000.00000000 PA USD 636856.54000000 0.022250071541 Long DBT CORP NO N 2 2024-11-10 Fixed 3.25000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDU2 5619000.00000000 PA USD 3354483.78000000 0.117196730195 Long DBT CORP US N 2 2056-11-01 Fixed 2.93700000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48126BAA1 750000.00000000 PA USD 693041.82000000 0.024213035602 Long DBT CORP US N 2 2042-01-06 Fixed 5.40000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAL0 335000.00000000 PA USD 316503.65000000 0.011057794673 Long DBT CORP US N 2 2032-05-13 Fixed 4.50000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DS4 465000.00000000 PA USD 287398.45000000 0.010040936493 Long DBT CORP US N 2 2050-11-13 Fixed 2.55000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406HDA4 720000.00000000 PA USD 692554.74000000 0.024196018324 Long DBT CORP US N 2 2025-02-24 Fixed 3.00000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAW4 45000.00000000 PA USD 44191.71000000 0.001543940663 Long DBT CORP US N 2 2024-02-01 Fixed 3.80000000 N N N N N N PG&E Energy Recovery Funding LLC N/A 71710TAB4 109000.00000000 PA USD 82416.63000000 0.002879417574 Long DBT CORP US N 2 2038-01-15 Fixed 2.28000000 N N N N N N Eastern Gas Transmission & Storage Inc H2VQBNB3NSKRM5QWBI71 276480AH3 585000.00000000 PA USD 501533.29000000 0.017522237556 Long DBT CORP US N 2 2029-11-15 Fixed 3.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEH4 615000.00000000 PA USD 470743.45000000 0.016446522540 Long DBT CORP US N 2 2032-10-20 Variable 2.51100000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBL5 431000.00000000 PA USD 400933.69000000 0.014007555431 Long DBT CORP US N 2 2026-09-20 Fixed 2.50000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAK7 235000.00000000 PA USD 212887.71000000 0.007437729661 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N SBA Tower Trust N/A 78403DAT7 1060000.00000000 PA USD 902559.58000000 0.031533028185 Long DBT CORP US Y 2 2051-05-15 Fixed 1.63100000 N N N N N N University of Minnesota N/A 914460WT3 840000.00000000 PA USD 732201.20000000 0.025581160057 Long DBT MUN US N 2 2052-04-01 Fixed 4.04800000 N N N N N N RBS Securities, Inc. ZE2ZWJ5BTIQJ8M0C6K34 N/A 44600000.00000000 PA USD 44600000.00000000 1.558205229034 Long RA CORP US N 2 Repurchase Y 2.98000000 2022-10-03 45293700.00000000 USD 45492029.79000000 USD UST N N N SK Telecom Co Ltd 9884003WEA1PHW006037 78440PAE8 385000.00000000 PA USD 381908.88000000 0.013342879233 Long DBT CORP KR Y 2 2023-04-16 Fixed 3.75000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440BZ6 145000.00000000 PA USD 111858.65000000 0.003908043348 Long DBT CORP US N 2 2030-10-01 Fixed 1.70000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BCY0 3000000.00000000 PA USD 3069681.66000000 0.107246502557 Long DBT CORP US N 2 2026-08-09 Fixed 6.25000000 N N N N N N Brighthouse Financial Global Funding 549300BLFX3KJ2IFOA78 10921U2E7 520000.00000000 PA USD 426525.28000000 0.014901657435 Long DBT CORP US Y 2 2028-06-28 Fixed 2.00000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CB3 2000000.00000000 PA USD 2120229.42000000 0.074075169708 Long DBT CORP US N 2 2036-06-01 Fixed 6.25000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 257469AJ5 1000000.00000000 PA USD 944519.74000000 0.032999004434 Long DBT CORP US N 2 2033-08-01 Fixed 5.25000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABF1 1280000.00000000 PA USD 1134330.91000000 0.039630501242 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 69972.00000000 NS USD 18073067.88000000 0.631424862675 Long EC CORP US N 1 N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DQ6 555000.00000000 PA USD 461320.66000000 0.016117315351 Long DBT CORP US N 2 2052-09-01 Fixed 4.20000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDN8 5350000.00000000 PA USD 4983859.38000000 0.174122774589 Long DBT UST US N 2 2024-12-15 Fixed 1.00000000 N N N N N N Seasoned Credit Risk Transfer Trust Series 2019-3 N/A 35563PLH0 759476.52000000 PA USD 732893.32000000 0.025605340886 Long ABS-MBS CORP US N 2 2058-10-25 Fixed 3.50000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 59562VAP2 25000.00000000 PA USD 25034.41000000 0.000874635618 Long DBT CORP US N 2 2037-05-15 Fixed 5.95000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAF0 684000.00000000 PA USD 545143.42000000 0.019045859363 Long DBT CORP US N 2 2030-10-01 Fixed 2.78200000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JG6 375000.00000000 PA USD 313033.43000000 0.010936554427 Long DBT CORP US N 2 2045-11-15 Fixed 4.35000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDW8 2321000.00000000 PA USD 1346418.48000000 0.047040276143 Long DBT CORP US N 2 2063-11-01 Fixed 2.98700000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 913017CY3 1125000.00000000 PA USD 1052666.45000000 0.036777362484 Long DBT CORP US N 2 2028-11-16 Fixed 4.12500000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAB9 1260000.00000000 PA USD 1228620.61000000 0.042924732264 Long DBT CORP FR Y 2 2024-07-21 Fixed 5.15000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 86765BAQ2 90000.00000000 PA USD 72597.93000000 0.002536378344 Long DBT CORP US N 2 2045-05-15 Fixed 5.35000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBQ7 895000.00000000 PA USD 601006.61000000 0.020997570457 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400ES8 1000000.00000000 PA USD 990630.76000000 0.034610000678 Long DBT CORP US N 2 2034-01-15 Fixed 6.00000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBE1 735000.00000000 PA USD 631538.02000000 0.022064256616 Long DBT CORP US N 2 2029-08-16 Fixed 2.44000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BR9 730000.00000000 PA USD 722696.15000000 0.025249078922 Long DBT CORP GB N 2 2024-05-18 Floating 3.68290000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EJ8 1505000.00000000 PA USD 1321290.46000000 0.046162370041 Long DBT CORP US N 2 2038-09-15 Fixed 4.10000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BU7 215000.00000000 PA USD 163127.26000000 0.005699232052 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CU4 245000.00000000 PA USD 192683.92000000 0.006731863042 Long DBT CORP US N 2 2052-04-01 Fixed 3.90000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDC0 3240000.00000000 PA USD 3221682.82000000 0.112557018305 Long DBT CORP US Y 2 2023-01-15 Fixed 2.45000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636AAZ4 855000.00000000 PA USD 738932.71000000 0.025816341090 Long DBT CORP DK Y 2 2026-09-11 Variable 1.62100000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHV4 1055000.00000000 PA USD 888550.00000000 0.031043570768 Long DBT CORP US N 2 2030-07-23 Variable 3.19400000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCZ0 760000.00000000 PA USD 646995.58000000 0.022604302599 Long DBT CORP US N 2 2049-03-15 Fixed 4.60000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAY1 325000.00000000 PA USD 235529.65000000 0.008228778749 Long DBT CORP IE N 2 2033-10-29 Fixed 3.40000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452151LF8 4340000.00000000 PA USD 4134111.27000000 0.144434838527 Long DBT MUN US N 2 2033-06-01 Fixed 5.10000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 183723.00000000 NS USD 42392245.02000000 1.481072149342 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAL3 315000.00000000 PA USD 240677.09000000 0.008408616595 Long DBT CORP US Y 2 2052-04-05 Fixed 4.40000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHQ5 1895000.00000000 PA USD 1691171.83000000 0.059085040105 Long DBT CORP US N 2 2030-02-07 Variable 3.97400000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAV6 215000.00000000 PA USD 203238.81000000 0.007100622791 Long DBT CORP US N 2 2029-06-15 Fixed 4.35000000 N N N N N N United Airlines 2018-1 Class B Pass Through Trust N/A 90932NAA1 136044.31000000 PA USD 124276.71000000 0.004341897295 Long DBT CORP US N 2 2027-09-01 Fixed 4.60000000 N N N N N N Ginnie Mae I Pool N/A 36241KJ74 2723.83000000 PA USD 2702.98000000 0.000094434923 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 7.00000000 N N N N N N Teachers Insurance & Annuity Association of America O06XD7BJ4EPXNABVFN69 878091BD8 875000.00000000 PA USD 780174.56000000 0.027257221501 Long DBT CORP US Y 2 2044-09-15 Fixed 4.90000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAK8 335000.00000000 PA USD 278636.39000000 0.009734813450 Long DBT CORP NO N 2 2030-05-22 Fixed 2.37500000 N N N N N N Freddie Mac REMICS N/A 3137BTKX8 220363.37000000 PA USD 204604.88000000 0.007148349639 Long ABS-MBS USGSE US N 2 2046-12-15 Fixed 3.50000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBM1 590000.00000000 PA USD 496266.64000000 0.017338234830 Long DBT CORP US N 2 2029-11-01 Fixed 2.75000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CT7 175000.00000000 PA USD 164060.75000000 0.005731845706 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874AZ0 245000.00000000 PA USD 255492.20000000 0.008926217085 Long DBT CORP US N 2 2036-05-01 Fixed 6.25000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHG8 1560000.00000000 PA USD 1542441.28000000 0.053888790761 Long DBT CORP US N 2 2024-01-30 Fixed 3.70000000 N N N N N N N/A N/A N/A 41.00000000 NC USD -147059.41000000 -0.00513786416 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Long N/A CBOT 10 Year US Treasury Note 2022-12-20 4741621.91000000 USD -147059.41000000 N N N Fannie Mae REMICS N/A 3136B4FP8 585387.99000000 PA USD 551135.71000000 0.019255214018 Long ABS-MBS USGSE US N 2 2049-04-25 Fixed 3.50000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 43952.00000000 NS USD 20671504.64000000 0.722207323364 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DE7 325000.00000000 PA USD 304219.19000000 0.010628608354 Long DBT CORP US N 2 2028-04-25 Variable 4.05500000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BH6 210000.00000000 PA USD 191020.16000000 0.006673735698 Long DBT CORP US N 2 2028-01-15 Fixed 3.40000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEA6 490000.00000000 PA USD 314841.04000000 0.010999707507 Long DBT CORP US N 2 2060-05-15 Fixed 3.12500000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAX3 95000.00000000 PA USD 68356.98000000 0.002388210844 Long DBT CORP US N 2 2050-05-01 Fixed 3.45000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAD4 140000.00000000 PA USD 133544.35000000 0.004665683956 Long DBT CORP NO N 2 2025-04-06 Fixed 2.87500000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAR6 45000.00000000 PA USD 33826.03000000 0.001181791408 Long DBT CORP US N 2 2047-09-01 Fixed 3.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDA6 400000.00000000 PA USD 384125.00000000 0.013420304565 Long DBT UST US N 2 2023-09-30 Fixed 0.25000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331QM9 340000.00000000 PA USD 357105.54000000 0.012476316586 Long DBT MUN US N 2 2032-03-01 Fixed 6.29000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBJ8 390000.00000000 PA USD 346933.65000000 0.012120937837 Long DBT CORP US N 2 2029-04-01 Fixed 3.50000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FB9 505000.00000000 PA USD 468533.93000000 0.016369327796 Long DBT CORP US N 2 2029-03-01 Fixed 3.70000000 N N N N N N Equitable Financial Life Global Funding 635400B4JJBON4TCHF02 29449WAA5 370000.00000000 PA USD 333168.33000000 0.011640014214 Long DBT CORP US Y 2 2025-07-07 Fixed 1.40000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKB4 1225000.00000000 PA USD 749879.16000000 0.026198780902 Long DBT CORP US N 2 2052-07-21 Variable 2.97200000 N N N N N N Kansas City Southern/Old 5493008C12PZMWP3WY03 485170AS3 480000.00000000 PA USD 419444.09000000 0.014654259514 Long DBT CORP US N 2 2045-08-15 Fixed 4.95000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 19519.00000000 NS USD 5907034.97000000 0.206376071263 Long EC CORP US N 1 N N N Dallas Fort Worth International Airport N/A 2350368N3 515000.00000000 PA USD 360916.79000000 0.012609471511 Long DBT MUN US N 2 2046-11-01 Fixed 2.84300000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DF1 220000.00000000 PA USD 189595.98000000 0.006623978642 Long DBT CORP US N 2 2045-07-10 Fixed 4.80000000 N N N N N N Indiana Michigan Power Co JHR9V15J0ZRG02MIRD06 454889AT3 415000.00000000 PA USD 327115.57000000 0.011428546898 Long DBT CORP US N 2 2048-08-15 Fixed 4.25000000 N N N N N N CenterPoint Energy Resources Corp 2JADVB0458J06WCD4N56 15189WAL4 1369000.00000000 PA USD 1265261.74000000 0.044204875770 Long DBT CORP US N 2 2028-04-01 Fixed 4.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542RSV7 390000.00000000 PA USD 260430.07000000 0.009098733113 Long DBT MUN US N 2 2051-05-01 Fixed 2.77400000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CC4 825000.00000000 PA USD 631773.90000000 0.022072497635 Long DBT CORP US N 2 2040-04-15 Fixed 3.30000000 N N N N N N Freddie Mac REMICS N/A 3137BKMD9 115276.22000000 PA USD 101035.36000000 0.003529906418 Long ABS-MBS USGSE US N 2 2045-07-15 Fixed 3.00000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBH7 1565000.00000000 PA USD 1504805.56000000 0.052573898929 Long DBT CORP GB N 2 2025-05-07 Variable 3.93200000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAM7 420000.00000000 PA USD 367079.16000000 0.012824768309 Long DBT CORP US N 2 2052-06-15 Fixed 5.00000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJG6 650000.00000000 PA USD 609759.17000000 0.021303361595 Long DBT CORP US N 2 2033-07-22 Variable 4.96700000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFG8 1165000.00000000 PA USD 1064041.99000000 0.037174793558 Long DBT CORP US N 2 2027-10-25 Fixed 3.10000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AL0 537000.00000000 PA USD 396264.70000000 0.013844433354 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GEN5 260000.00000000 PA USD 251764.04000000 0.008795965103 Long DBT CORP US N 2 2042-02-07 Fixed 5.87500000 N N N N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 81543.00000000 NS USD 6825149.10000000 0.238452534003 Long EC CORP US N 1 N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024ND0 60000.00000000 PA USD 68294.19000000 0.002386017129 Long DBT MUN US N 2 2049-04-01 Fixed 6.26300000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 338980.00000000 NS USD 27748902.80000000 0.969472767778 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDH6 1640000.00000000 PA USD 1514588.90000000 0.052915702776 Long DBT CORP US N 2 2033-07-25 Variable 4.91200000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CFB2 12950000.00000000 PA USD 12195258.46000000 0.426069854300 Long DBT UST US N 2 2027-07-31 Fixed 2.75000000 N N N N N N EIG Pearl Holdings Sarl 549300KIMRL45BWA5H76 28249NAA9 1260000.00000000 PA USD 1006195.78000000 0.035153801027 Long DBT CORP LU Y 2 2036-08-31 Fixed 3.54500000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBF7 710000.00000000 PA USD 508519.04000000 0.017766301058 Long DBT CORP US Y 2 2033-02-15 Fixed 2.60000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LS8 1975000.00000000 PA USD 1765822.08000000 0.061693121044 Long DBT CORP US N 2 2028-10-27 Variable 3.52000000 N N N N N N Comerica Bank 70WY0ID1N53Q4254VH70 20034DJA8 790000.00000000 PA USD 755954.00000000 0.026411019634 Long DBT CORP US N 2 2024-07-23 Fixed 2.50000000 N N N N N N NBK SPC Ltd 549300P1ANDK86KWB419 62877PAB0 1975000.00000000 PA USD 1696215.36000000 0.059261247612 Long DBT CORP AE Y 2 2027-09-15 Variable 1.62500000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JJ0 175000.00000000 PA USD 132859.77000000 0.004641766554 Long DBT CORP US N 2 2046-06-15 Fixed 3.65000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CH0 200000.00000000 PA USD 207954.38000000 0.007265372249 Long DBT CORP US N 2 2037-09-15 Fixed 6.35000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AA6 555000.00000000 PA USD 455702.22000000 0.015921022019 Long DBT CORP CH Y 2 2030-08-13 Variable 3.12600000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 130519.00000000 NS USD 29083548.77000000 1.016101743773 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204BB3 595000.00000000 PA USD 536068.91000000 0.018728820149 Long DBT CORP US N 2 2027-04-23 Fixed 2.80000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366EP1 80000.00000000 PA USD 91317.41000000 0.003190387124 Long DBT MUN US N 2 2048-05-15 Fixed 6.54800000 N N N N N N New Economy Assets Phase 1 Sponsor LLC N/A 643821AB7 300000.00000000 PA USD 250679.88000000 0.008758087440 Long ABS-CBDO CORP US Y 2 2061-10-20 Fixed 2.41000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBH4 205000.00000000 PA USD 162207.28000000 0.005667090400 Long DBT CORP US N 2 2042-12-15 Fixed 4.30000000 N N N N N N SBA Tower Trust N/A 78403DAP5 265000.00000000 PA USD 232302.26000000 0.008116022337 Long DBT CORP US Y 2 2050-07-15 Fixed 1.88400000 N N N N N N SoFi Professional Loan Program 2021-B Trust N/A 83405NAA4 485518.31000000 PA USD 403100.17000000 0.014083246473 Long ABS-CBDO CORP US Y 2 2047-02-15 Fixed 1.14000000 N N N N N N Cox Communications Inc 5493001NEDZNIFRP2R92 224044CH8 63000.00000000 PA USD 60347.33000000 0.002108375003 Long DBT CORP US Y 2 2024-08-15 Fixed 3.15000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AG4 1000000.00000000 PA USD 953189.13000000 0.033301889834 Long DBT CORP GB N 2 2036-05-02 Fixed 6.50000000 N N N N N N Schlumberger Investment SA 529900EZ29I5KXPV2J32 806854AH8 1120000.00000000 PA USD 1103714.15000000 0.038560833181 Long DBT CORP LU N 2 2023-12-01 Fixed 3.65000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAD0 690000.00000000 PA USD 661323.08000000 0.023104867294 Long DBT CORP US N 2 2024-10-01 Fixed 2.90000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBN4 2710000.00000000 PA USD 2414221.12000000 0.084346456798 Long DBT CORP US N 2 2027-11-15 Fixed 3.25000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BE1 1130000.00000000 PA USD 992999.66000000 0.034692763736 Long DBT CORP NL N 2 2035-05-11 Fixed 4.12500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 315020.00000000 NS USD 24889730.20000000 0.869580891186 Long EC CORP US N 1 N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBH3 7010000.00000000 PA USD 6175371.88000000 0.215751048310 Long DBT UST US N 2 2026-01-31 Fixed 0.37500000 N N N N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 052528AM8 685000.00000000 PA USD 499641.49000000 0.017456143102 Long DBT CORP AU Y 2 2035-11-25 Variable 2.57000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FG8 860000.00000000 PA USD 639740.77000000 0.022350838857 Long DBT CORP US N 2 2060-03-20 Fixed 3.83900000 N N N N N N Fannie Mae REMICS N/A 3136B4EJ3 1064520.86000000 PA USD 1006669.69000000 0.035170358180 Long ABS-MBS USGSE US N 2 2057-11-25 Fixed 3.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHT9 2450000.00000000 PA USD 2261470.88000000 0.079009770191 Long DBT CORP US N 2 2027-04-23 Variable 3.55900000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBR5 1270000.00000000 PA USD 928324.36000000 0.032433180986 Long DBT CORP GB N 2 2032-03-10 Variable 2.66700000 N N N N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 472644.00000000 NS USD 7878975.48000000 0.275270421353 Long EC CORP US N 1 N N N Cloud Pass-Through Trust 2019-1 N/A 18913AAA3 1051.53000000 PA USD 1033.31000000 0.000036101099 Long ABS-CBDO CORP US Y 2 2022-12-05 Variable 3.55420000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAG8 560000.00000000 PA USD 450470.31000000 0.015738233017 Long DBT CORP US N 2 2030-08-15 Fixed 2.29400000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAF8 110000.00000000 PA USD 110109.55000000 0.003846934452 Long DBT CORP US N 2 2035-06-15 Fixed 5.65000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2J1 2235000.00000000 PA USD 1788886.45000000 0.062498928711 Long DBT CORP US N 2 2031-02-11 Variable 2.57200000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250PAD5 880000.00000000 PA USD 723378.30000000 0.025272911426 Long DBT CORP US N 2 2028-12-01 Fixed 2.12500000 N N N N N N Liberty Mutual Group Inc QUR0DG15Z6FFGYCHH861 53079EBG8 280000.00000000 PA USD 257523.71000000 0.008997192635 Long DBT CORP US Y 2 2029-02-01 Fixed 4.56900000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BW1 290000.00000000 PA USD 275339.93000000 0.009619643916 Long DBT CORP US N 2 2028-12-06 Fixed 3.90000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHZ5 1495000.00000000 PA USD 1180126.21000000 0.041230467070 Long DBT CORP US N 2 2031-02-13 Variable 2.49600000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CFK2 160000.00000000 PA USD 156750.00000000 0.005476427570 Long DBT UST US N 2 2025-09-15 Fixed 3.50000000 N N N N N N ENTERPRISE FLEET FINANCING LLC EFF_19-3 N/A 29374WAB2 53856.56000000 PA USD 53758.55000000 0.001878180576 Long ABS-CBDO CORP US Y 2 2025-05-20 Fixed 2.06000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582AN2 345000.00000000 PA USD 341579.02000000 0.011933861324 Long DBT CORP NL N 2 2040-03-25 Fixed 5.50000000 N N N N N N Fannie Mae REMICS N/A 3136AFLL6 48843.49000000 PA USD 46408.04000000 0.001621373331 Long ABS-MBS USGSE US N 2 2043-06-25 Fixed 1.70000000 N N N N N N University of California N/A 91412GXE0 570000.00000000 PA USD 492177.79000000 0.017195381300 Long DBT MUN US N 2 2045-05-15 Fixed 3.93100000 N N N N N N Penske Truck Leasing Co Lp / PTL Finance Corp N/A 709599BE3 925000.00000000 PA USD 884619.94000000 0.030906264937 Long DBT CORP US Y 2 2026-01-29 Fixed 4.45000000 N N N N N N Aaset 2019-1 Trust 549300TXM3PCKZJKD061 00256DAA0 263166.87000000 PA USD 174674.38000000 0.006102657674 Long ABS-CBDO CORP US Y 2 2039-05-15 Fixed 3.84400000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 166205.00000000 NS USD 17958450.25000000 0.627420427912 Long EC CORP US N 1 N N N Temasek Financial I Ltd 549300XMGMDF3VRJMF12 87973PAV6 1150000.00000000 PA USD 732220.18000000 0.025581823167 Long DBT CORP SG Y 2 2051-04-06 Fixed 2.25000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CT4 1555000.00000000 PA USD 1143306.91000000 0.039944098779 Long DBT CORP GB N 2 2032-05-24 Variable 2.80400000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AQ8 545000.00000000 PA USD 508254.71000000 0.017757066071 Long DBT CORP US N 2 2027-03-02 Fixed 3.20000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CK6 260000.00000000 PA USD 217882.80000000 0.007612244804 Long DBT CORP US N 2 2028-10-15 Fixed 1.75000000 N N N N N N GA Global Funding Trust 54930029I8ROQ4OROZ88 36143L2B0 750000.00000000 PA USD 697018.82000000 0.024351981391 Long DBT CORP US Y 2 2024-04-08 Fixed 1.00000000 N N N N N N Glencore PLC 2138002658CPO9NBH955 N/A 3340663.00000000 NS 17555239.71000000 0.613333325405 Long EC CORP GB N 2 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200BB6 1010000.00000000 PA USD 1037179.95000000 0.036236305415 Long DBT CORP US N 2 2032-11-29 Fixed 5.87500000 N N N N N N OhioHealth Corp JGYGIL4QGKKPZU7C1D18 67777JAM0 485000.00000000 PA USD 336850.90000000 0.011768673403 Long DBT CORP US N 2 2041-11-15 Fixed 2.83400000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440CC6 790000.00000000 PA USD 597652.63000000 0.020880391327 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468J1 1750000.00000000 PA USD 1659220.62000000 0.057968749914 Long DBT CORP US N 2 2025-07-22 Variable 2.72000000 N N N N N N Rush Obligated Group N/A 78200JAA0 330000.00000000 PA USD 299169.64000000 0.010452190525 Long DBT CORP US N 2 2029-11-15 Fixed 3.92200000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CE2 3287000.00000000 PA USD 2324061.68000000 0.081196526062 Long DBT CORP US N 2 2052-03-17 Fixed 2.92100000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 664397AM8 110000.00000000 PA USD 105197.34000000 0.003675314916 Long DBT CORP US N 2 2025-01-15 Fixed 3.15000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCC3 252000.00000000 PA USD 192745.04000000 0.006733998412 Long DBT CORP US N 2 2047-11-01 Fixed 3.96900000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AV0 2235000.00000000 PA USD 2078876.76000000 0.072630417891 Long DBT CORP CH Y 2 2028-08-11 Variable 6.44200000 N N N N N N Mass General Brigham Inc 5493007Z86EDN0QFYU66 70213HAF5 955000.00000000 PA USD 640258.64000000 0.022368931856 Long DBT CORP US N 2 2060-07-01 Fixed 3.34200000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAH1 640000.00000000 PA USD 576431.51000000 0.020138981907 Long DBT CORP US N 2 2044-05-06 Fixed 4.40000000 N N N N N N Qatar Government International Bond N/A 74727PAW1 1985000.00000000 PA USD 1977508.07000000 0.069088865810 Long DBT NUSS QA Y 2 2023-04-23 Fixed 3.87500000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBC6 280000.00000000 PA USD 239761.94000000 0.008376643691 Long DBT CORP US N 2 2045-02-15 Fixed 5.10000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDV1 615000.00000000 PA USD 459059.58000000 0.016038319237 Long DBT CORP US N 2 2059-08-15 Fixed 3.87500000 N N N N N N LSEGA Financing PLC 2138009YFYTGEHZNNZ09 50220PAD5 1110000.00000000 PA USD 901865.28000000 0.031508771192 Long DBT CORP GB Y 2 2031-04-06 Fixed 2.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CFE6 18000000.00000000 PA USD 17448750.00000000 0.609612858522 Long DBT UST US N 2 2025-08-15 Fixed 3.12500000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB50 70000.00000000 PA USD 55008.01000000 0.001921833381 Long DBT MUN US N 2 2034-06-01 Fixed 2.74600000 N N N N N N OhioHealth Corp JGYGIL4QGKKPZU7C1D18 67777JAL2 760000.00000000 PA USD 602391.67000000 0.021045960765 Long DBT CORP US N 2 2031-11-15 Fixed 2.29700000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BP7 1112000.00000000 PA USD 834035.85000000 0.029138991539 Long DBT CORP US N 2 2032-05-20 Fixed 1.65000000 N N N N N N Galaxy Pipeline Assets Bidco Ltd 549300L82YB0C6JQIC26 36321PAD2 1340815.00000000 PA USD 1101290.03000000 0.038476140884 Long DBT CORP JE Y 2 2034-03-31 Fixed 2.16000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CL4 560000.00000000 PA USD 441570.01000000 0.015427280236 Long DBT CORP US N 2 2031-10-15 Fixed 2.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TDL8 930000.00000000 PA USD 648641.43000000 0.022661804215 Long DBT MUN US N 2 2052-10-01 Fixed 3.23600000 N N N N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 55608JAL2 1375000.00000000 PA USD 1368009.90000000 0.047794622859 Long DBT CORP AU Y 2 2024-03-27 Variable 4.15000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAW4 1140000.00000000 PA USD 1062611.01000000 0.037124798928 Long DBT CORP US N 2 2033-03-15 Fixed 4.60000000 N N N N N N Symphony CLO XIV Ltd 54930085JMJSZBQ6N270 87159QBV9 83780.82000000 PA USD 83298.09000000 0.002910213439 Long ABS-MBS CORP KY Y 2 2026-07-14 Floating 3.43300000 N N N N N N Johns Hopkins University 549300Z1XKWYKTIOM958 478115AB4 200000.00000000 PA USD 170074.98000000 0.005941966887 Long DBT CORP US N 2 2053-07-01 Fixed 4.08300000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FZ4 805000.00000000 PA USD 599530.40000000 0.020945995610 Long DBT CORP US N 2 2051-01-13 Fixed 3.60000000 N N N N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 340834.00000000 NS USD 19870622.20000000 0.694226623681 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAP5 370000.00000000 PA USD 312519.89000000 0.010918612707 Long DBT CORP US N 2 2029-12-01 Fixed 2.37500000 N N N N N N Angel Oak Mortgage Trust 2019-6 N/A 03464VAA2 172206.65000000 PA USD 167216.58000000 0.005842102003 Long ABS-MBS CORP US Y 2 2059-11-25 Variable 2.62000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GN7 90000.00000000 PA USD 86556.85000000 0.003024065835 Long DBT CORP US N 2 2025-08-01 Fixed 3.70000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GAR3 320000.00000000 PA USD 318375.74000000 0.011123200512 Long DBT CORP US N 2 2023-03-01 Fixed 2.72600000 N N N N N N Scentre Group Trust 1 / Scentre Group Trust 2 N/A 80622GAE4 695000.00000000 PA USD 616430.93000000 0.021536455122 Long DBT CORP AU Y 2 2030-05-28 Fixed 4.37500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 222013.00000000 NS USD 23200358.50000000 0.810558742828 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAL8 1010000.00000000 PA USD 659255.12000000 0.023032618279 Long DBT CORP US N 2 2050-06-15 Fixed 3.00000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAN4 180000.00000000 PA USD 131412.60000000 0.004591206288 Long DBT CORP US N 2 2032-09-15 Fixed 1.85000000 N N N N N N Fannie Mae REMICS N/A 3136ALA43 61962.35000000 PA USD 54968.23000000 0.001920443574 Long ABS-MBS USGSE US N 2 2039-12-25 Fixed 3.00000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DV7 1205000.00000000 PA USD 945483.46000000 0.033032674245 Long DBT CORP US N 2 2042-03-15 Fixed 3.55000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HMN7 2270000.00000000 PA USD 2198149.62000000 0.076797493992 Long DBT CORP US N 2 2025-07-15 Fixed 3.90000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 74683.00000000 NS USD 21235364.22000000 0.741907075516 Long EC CORP US N 1 N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAV0 680000.00000000 PA USD 670823.15000000 0.023436774441 Long DBT CORP US N 2 2023-06-15 Fixed 2.80000000 N N N N N N Workday Inc 549300J0DYC0N31V7G13 98138HAJ0 685000.00000000 PA USD 595893.28000000 0.020818924323 Long DBT CORP US N 2 2032-04-01 Fixed 3.80000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAQ8 540000.00000000 PA USD 490162.88000000 0.017124985710 Long DBT CORP US N 2 2027-09-01 Fixed 2.95000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBD7 2525000.00000000 PA USD 2208199.33000000 0.077148604097 Long DBT CORP US N 2 2030-05-06 Variable 3.70200000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAW5 1915000.00000000 PA USD 1580182.01000000 0.055207351363 Long DBT CORP US N 2 2049-03-07 Fixed 4.00000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BL5 400000.00000000 PA USD 389461.04000000 0.013606731592 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 490732.00000000 NS USD 34699659.72000000 1.212313704516 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502AJ0 685000.00000000 PA USD 605136.99000000 0.021141874934 Long DBT CORP US N 2 2048-11-15 Fixed 4.85000000 N N N N N N Anglo American PLC 549300S9XF92D1X8ME43 N/A 252377.00000000 NS 7577826.71000000 0.264749085296 Long EC CORP GB N 2 N N N New York Life Insurance Co TAE73CY392TBWJ3O3305 64952GAE8 2100000.00000000 PA USD 2169156.93000000 0.075784566612 Long DBT CORP US Y 2 2033-05-15 Fixed 5.87500000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAG8 1105000.00000000 PA USD 730141.09000000 0.025509185299 Long DBT CORP US N 2 2051-06-01 Fixed 3.00200000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YES0 270000.00000000 PA USD 243312.05000000 0.008500675080 Long DBT CORP US N 2 2037-04-20 Variable 5.29700000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKD0 490000.00000000 PA USD 375149.22000000 0.013106714714 Long DBT CORP US N 2 2032-10-20 Variable 2.57200000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCD4 355000.00000000 PA USD 226384.31000000 0.007909264924 Long DBT CORP US N 2 2051-11-15 Fixed 2.70000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AG1 170000.00000000 PA USD 160690.70000000 0.005614105134 Long DBT CORP US N 2 2039-11-01 Fixed 5.95000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259NZN6 445000.00000000 PA USD 475840.41000000 0.016624596749 Long DBT MUN US N 2 2040-11-15 Fixed 6.08900000 N N N N N N New York Life Insurance Co TAE73CY392TBWJ3O3305 64952GAT5 345000.00000000 PA USD 260041.59000000 0.009085160657 Long DBT CORP US Y 2 2050-05-15 Fixed 3.75000000 N N N N N N East Ohio Gas Co/The BC95Y6MXLT75BGO7UM71 27409LAE3 475000.00000000 PA USD 299157.90000000 0.010451780360 Long DBT CORP US Y 2 2050-06-15 Fixed 3.00000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBB0 1875000.00000000 PA USD 1646395.26000000 0.057520665990 Long DBT CORP US N 2 2027-08-15 Fixed 3.55700000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PED0 435000.00000000 PA USD 349914.97000000 0.012225097219 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DP9 375000.00000000 PA USD 302709.09000000 0.010575849482 Long DBT CORP US N 2 2050-06-30 Fixed 4.37500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKJ0 895000.00000000 PA USD 596333.49000000 0.020834304088 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FM3 560000.00000000 PA USD 354980.56000000 0.012402075443 Long DBT CORP US N 2 2049-09-01 Fixed 2.75000000 N N N N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 00131LAH8 1475000.00000000 PA USD 1357640.15000000 0.047432331409 Long DBT CORP HK Y 2 2029-04-09 Fixed 3.60000000 N N N N N N Qatar Energy 254900QTESJKJ3P87J26 74730DAC7 925000.00000000 PA USD 743585.53000000 0.025978898230 Long DBT CORP QA Y 2 2031-07-12 Fixed 2.25000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CR6 90000.00000000 PA USD 88688.39000000 0.003098536167 Long DBT CORP US N 2 2024-02-01 Fixed 3.75000000 N N N N N N Beth Israel Lahey Health Inc 549300QPZ5W3279DU141 08661UAB2 405000.00000000 PA USD 254194.53000000 0.008880879951 Long DBT CORP US N 2 2051-07-01 Fixed 3.08000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AV6 2200000.00000000 PA USD 1844180.40000000 0.064430752075 Long DBT CORP FR Y 2 2038-09-21 Fixed 4.87500000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAG0 400000.00000000 PA USD 397098.06000000 0.013873548733 Long DBT CORP ES N 2 2023-04-12 Fixed 3.84800000 N N N N N N Massachusetts School Building Authority N/A 576000ZJ5 890000.00000000 PA USD 727537.44000000 0.025418220702 Long DBT MUN US N 2 2030-08-15 Fixed 1.75300000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBD5 195000.00000000 PA USD 147649.14000000 0.005158467758 Long DBT CORP US Y 2 2052-03-01 Fixed 3.70000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CEF4 9365000.00000000 PA USD 8747495.31000000 0.305614191322 Long DBT UST US N 2 2027-03-31 Fixed 2.50000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RBF0 260000.00000000 PA USD 208383.60000000 0.007280368053 Long DBT CORP CA N 2 2031-12-02 Fixed 2.45000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACB9 575000.00000000 PA USD 455510.95000000 0.015914339555 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAH5 40000.00000000 PA USD 39983.22000000 0.001396907230 Long DBT CORP US Y 2 2022-10-15 Fixed 3.30000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QCB2 500000.00000000 PA USD 498865.07000000 0.017429017055 Long DBT CORP GB N 2 2022-11-06 Fixed 2.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEL5 920000.00000000 PA USD 727144.83000000 0.025404503954 Long DBT CORP US N 2 2033-01-21 Variable 2.94300000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHM4 4780000.00000000 PA USD 4360861.68000000 0.152356894010 Long DBT CORP US N 2 2029-07-23 Variable 4.27100000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CX5 2165000.00000000 PA USD 1818606.34000000 0.063537262523 Long DBT CORP GB N 2 2027-11-22 Variable 2.25100000 N N N N N N Maryland State Transportation Authority N/A 574300HZ5 545000.00000000 PA USD 587759.88000000 0.020534764987 Long DBT MUN US N 2 2043-07-01 Fixed 5.88800000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BC7 605000.00000000 PA USD 544208.70000000 0.019013202736 Long DBT CORP US N 2 2035-02-12 Fixed 3.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDT6 215000.00000000 PA USD 168810.50000000 0.005897789323 Long DBT CORP US N 2 2039-08-15 Fixed 3.50000000 N N N N N N Galaxy Pipeline Assets Bidco Ltd 549300L82YB0C6JQIC26 36321PAE0 1105436.25000000 PA USD 841443.44000000 0.029397793007 Long DBT CORP JE Y 2 2040-09-30 Fixed 2.94000000 N N N N N N Roche Holdings Inc PVJRP0EQNV6OGDPZGY95 771196BL5 1650000.00000000 PA USD 1492176.20000000 0.052132662723 Long DBT CORP US Y 2 2027-01-28 Fixed 2.37500000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AH1 1160000.00000000 PA USD 974483.84000000 0.034045870293 Long DBT CORP CH Y 2 2027-08-10 Variable 1.49400000 N N N N N N Horizon Aircraft Finance III Ltd N/A 44040JAA6 290560.45000000 PA USD 241015.74000000 0.008420448124 Long ABS-CBDO CORP KY Y 2 2039-11-15 Fixed 3.42500000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JG6 1170000.00000000 PA USD 845526.94000000 0.029540459623 Long DBT MUN US N 2 2053-01-15 Fixed 3.92400000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAP9 170000.00000000 PA USD 113913.82000000 0.003979845515 Long DBT CORP US N 2 2040-09-15 Fixed 2.65000000 N N N N N N JAB Holdings BV 529900RRNKUM3INJGF98 46653KAB4 500000.00000000 PA USD 293815.13000000 0.010265118204 Long DBT CORP NL Y 2 2051-05-28 Fixed 3.75000000 N N N N N N Advocate Health & Hospitals Corp 549300AEHU3PPOUCIL87 007589AD6 360000.00000000 PA USD 292790.93000000 0.010229335384 Long DBT CORP US N 2 2030-06-15 Fixed 2.21100000 N N N N N N Evergy Kansas Central Inc J75GNWGEO73W89ZV3S44 95709TAQ3 630000.00000000 PA USD 431275.02000000 0.015067600702 Long DBT CORP US N 2 2049-09-01 Fixed 3.25000000 N N N N N N Freddie Mac Gold Pool N/A 3132GJR76 1631.47000000 PA USD 1560.36000000 0.000054514823 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859102 83718.00000000 NS USD 40619136.42000000 1.419124456692 Long EC CORP US N 1 N N N UBS AG/London BFM8T61CT2L1QCEMIK50 902674YH7 985000.00000000 PA USD 849333.08000000 0.029673436019 Long DBT CORP CH Y 2 2026-06-01 Fixed 1.25000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 105624.00000000 NS USD 7874269.20000000 0.275105996463 Long EC CORP US N 1 N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DF1 1160000.00000000 PA USD 945380.60000000 0.033029080590 Long DBT CORP US N 2 2029-09-13 Fixed 2.45000000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 522079.00000000 NS USD 25696728.38000000 0.897775258537 Long EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAG4 400000.00000000 PA USD 283718.84000000 0.009912380718 Long DBT CORP ES N 2 2030-12-03 Fixed 2.74900000 N N N N N N Siemens Financieringsmaatschappij NV TAFO772JB70PDRN5VS48 82620KBE2 1100000.00000000 PA USD 877259.65000000 0.030649116005 Long DBT CORP NL Y 2 2031-03-11 Fixed 2.15000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AK4 890000.00000000 PA USD 661258.82000000 0.023102622221 Long DBT CORP CH Y 2 2033-02-11 Variable 2.74600000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWQ3 1205000.00000000 PA USD 1148154.80000000 0.040113471145 Long DBT CORP US N 2 2025-09-29 Variable 3.27200000 N N N N N N Prudential PLC 5493001Z3ZE83NGK8Y12 74435KAA3 80000.00000000 PA USD 66758.40000000 0.002332360716 Long DBT CORP GB N 2 2030-04-14 Fixed 3.12500000 N N N N N N Texas Electric Market Stabilization Funding N LLC N/A 88240TAD3 500000.00000000 PA USD 499608.82000000 0.017455001699 Long DBT CORP US Y 2 2052-02-01 Fixed 5.16700000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AK0 50000.00000000 PA USD 39187.64000000 0.001369111783 Long DBT CORP FR Y 2 2044-01-22 Fixed 4.87500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDF6 145000.00000000 PA USD 111572.75000000 0.003898054763 Long DBT CORP US N 2 2047-10-15 Fixed 3.75000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAQ1 255000.00000000 PA USD 247262.90000000 0.008638707258 Long DBT CORP US N 2 2025-11-01 Fixed 4.20000000 N N N N N N Brooklyn Union Gas Co/The 83BQ1DXS6VA5GZFK8S35 114259AQ7 1720000.00000000 PA USD 1265729.42000000 0.044221215264 Long DBT CORP US Y 2 2048-03-15 Fixed 4.27300000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 102833.00000000 NS USD 51934778.32000000 1.814462850828 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDZ2 2293000.00000000 PA USD 1496925.87000000 0.052298603545 Long DBT CORP US N 2 2050-05-15 Fixed 2.90000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172BE8 620000.00000000 PA USD 613697.97000000 0.021440972778 Long DBT CORP US N 2 2023-11-15 Fixed 3.60000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 811026.00000000 NS USD 30381033.96000000 1.061432421074 Long EC CORP US N 1 N N N Chile Government International Bond N/A 168863DT2 1085000.00000000 PA USD 813781.03000000 0.028431342068 Long DBT NUSS CL N 2 2033-07-27 Fixed 2.55000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DB3 2250000.00000000 PA USD 2076029.78000000 0.072530951991 Long DBT CORP US N 2 2027-09-12 Fixed 2.90000000 N N N N N N UAE INTERNATIONAL GOVERNMENT BOND N/A 31424EAE2 390000.00000000 PA USD 372531.71000000 0.013015265885 Long DBT NUSS AE Y 2 2052-07-07 Fixed 4.95100000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BA6 1095000.00000000 PA USD 998495.70000000 0.034884780737 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AT7 120000.00000000 PA USD 110155.41000000 0.003848536678 Long DBT CORP US N 2 2044-05-06 Fixed 4.45000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAP0 1200000.00000000 PA USD 996820.73000000 0.034826261746 Long DBT CORP US N 2 2045-12-15 Fixed 4.80000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CS9 575000.00000000 PA USD 550147.84000000 0.019220700471 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FY4 50000.00000000 PA USD 38611.47000000 0.001348981938 Long DBT CORP US N 2 2050-04-01 Fixed 3.95000000 N N N N N N City of Riverside CA 549300FG48YQF1N4C302 769036BT0 260000.00000000 PA USD 216361.29000000 0.007559087296 Long DBT MUN US N 2 2045-06-01 Fixed 3.85700000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HCV2 250000.00000000 PA USD 194098.98000000 0.006781301470 Long DBT MUN US N 2 2039-07-01 Fixed 3.05600000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAF9 2350000.00000000 PA USD 2065134.46000000 0.072150298525 Long DBT CORP NO N 2 2030-04-06 Fixed 3.12500000 N N N N N N Sigma Alimentos SA de CV 549300FW3RGHPHT21D10 82655AAC7 510000.00000000 PA USD 461128.35000000 0.016110596552 Long DBT CORP MX Y 2 2026-05-02 Fixed 4.12500000 N N N N N N Alcon Finance Corp 549300CUZUI9VU7XNK42 01400EAD5 200000.00000000 PA USD 161130.95000000 0.005629486297 Long DBT CORP US Y 2 2030-05-27 Fixed 2.60000000 N N N N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 50572.00000000 NS USD 4764388.12000000 0.166455033222 Long EC CORP US N 1 N N N Temasek Financial I Ltd 549300XMGMDF3VRJMF12 87973PAC8 1130000.00000000 PA USD 1123496.70000000 0.039251982796 Long DBT CORP SG Y 2 2023-01-23 Fixed 2.37500000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAT1 470000.00000000 PA USD 350908.71000000 0.012259815848 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N Monongahela Power Co N/A 610202BP7 135000.00000000 PA USD 123908.76000000 0.004329042102 Long DBT CORP US Y 2 2043-12-15 Fixed 5.40000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 05531FBE2 1385000.00000000 PA USD 1336031.76000000 0.046677391806 Long DBT CORP US N 2 2025-06-05 Fixed 3.70000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CU2 1225000.00000000 PA USD 1195093.06000000 0.041753368952 Long DBT CORP US N 2 2024-05-11 Fixed 2.85000000 N N N N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553AM9 1195000.00000000 PA USD 1091041.78000000 0.038118094320 Long DBT CORP CA N 2 2026-10-04 Fixed 3.05500000 N N N N N N Massachusetts School Building Authority N/A 576000ZW6 650000.00000000 PA USD 486766.61000000 0.017006329081 Long DBT MUN US N 2 2043-05-15 Fixed 2.95000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBQ3 2100000.00000000 PA USD 1852921.98000000 0.064736159601 Long DBT UST US N 2 2026-02-28 Fixed 0.50000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBC7 185000.00000000 PA USD 154566.42000000 0.005400139100 Long DBT CORP US Y 2 2032-03-01 Fixed 2.90000000 N N N N N N Fannie Mae or Freddie Mac N/A 01F0406A0 12701000.00000000 PA USD 11772239.38000000 0.411290694156 Long ABS-MBS USGSE US N 2 2022-10-13 Fixed 4.00000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FS2 775000.00000000 PA USD 640321.53000000 0.022371129065 Long DBT CORP US N 2 2048-07-15 Fixed 4.30000000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 59217GET2 1410000.00000000 PA USD 1109408.49000000 0.038759778256 Long DBT CORP US Y 2 2032-01-11 Fixed 2.40000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CF7 345000.00000000 PA USD 278908.92000000 0.009744334923 Long DBT CORP US N 2 2027-11-01 Fixed 1.37500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAX4 2100000.00000000 PA USD 1920905.87000000 0.067111335675 Long DBT CORP US N 2 2029-12-05 Variable 4.45200000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CG1 2000000.00000000 PA USD 2040207.46000000 0.071279415526 Long DBT CORP US N 2 2037-10-15 Fixed 6.25000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 70768.00000000 NS USD 15193889.60000000 0.530834040898 Long EC CORP US N 1 N N N Enel Finance International NV 0YQH6LCEF474UTUV4B96 29278GAX6 670000.00000000 PA USD 572550.53000000 0.020003390801 Long DBT CORP NL Y 2 2032-06-15 Fixed 5.00000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAT6 1255000.00000000 PA USD 1232989.16000000 0.043077357768 Long DBT CORP CA N 2 2026-01-15 Fixed 4.87500000 N N N N N N Piedmont Natural Gas Co Inc VXB4M3BDPKF3I2AZ3G89 720186AP0 260000.00000000 PA USD 228433.58000000 0.007980860960 Long DBT CORP US N 2 2052-05-15 Fixed 5.05000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CAP2 75000.00000000 PA USD 61931.78000000 0.002163731467 Long DBT MUN US N 2 2051-11-01 Fixed 4.08700000 N N N N N N Fannie Mae REMICS N/A 3136AL3J8 145059.20000000 PA USD 126273.37000000 0.004411655278 Long ABS-MBS USGSE US N 2 2045-01-25 Fixed 3.00000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAG8 70000.00000000 PA USD 49890.79000000 0.001743051342 Long DBT CORP US N 2 2050-10-01 Fixed 3.91000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EA7 725000.00000000 PA USD 681441.28000000 0.023807743627 Long DBT CORP US N 2 2026-12-15 Fixed 3.00000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375CZ3 205000.00000000 PA USD 123777.61000000 0.004324460070 Long DBT CORP CA N 2 2050-05-01 Fixed 2.45000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBM7 835000.00000000 PA USD 575973.66000000 0.020122985847 Long DBT CORP US N 2 2041-04-22 Variable 3.10900000 N N N N N N Angel Oak Mortgage Trust I LLC 2019-2 N/A 03463WAA1 5648.89000000 PA USD 5644.93000000 0.000197218821 Long ABS-MBS CORP US Y 2 2049-03-25 Variable 3.62800000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RBH6 770000.00000000 PA USD 507838.67000000 0.017742530742 Long DBT CORP CA N 2 2051-12-02 Fixed 3.10000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AG5 169000.00000000 PA USD 150223.22000000 0.005248399258 Long DBT CORP US N 2 2042-01-15 Fixed 4.95000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCC3 800000.00000000 PA USD 749250.00000000 0.026176799727 Long DBT UST US N 2 2024-05-15 Fixed 0.25000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 51146.00000000 NS USD 8355210.56000000 0.291908806822 Long EC CORP US N 1 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 25601B2B0 1330000.00000000 PA USD 1109907.05000000 0.038777196615 Long DBT CORP NO Y 2 2028-03-30 Variable 1.60500000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCJ7 135000.00000000 PA USD 129044.68000000 0.004508477469 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WCN1 810000.00000000 PA USD 791246.69000000 0.027644052237 Long DBT CORP US Y 2 2024-01-17 Fixed 2.90000000 N N N N N N Jackson National Life Global Funding 635400PQXLYXWJI5QD78 46849LUV1 555000.00000000 PA USD 510772.21000000 0.017845020817 Long DBT CORP US Y 2 2025-01-12 Fixed 1.75000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FN3 625000.00000000 PA USD 379322.30000000 0.013252511016 Long DBT CORP US N 2 2062-09-16 Fixed 2.97300000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AT5 545000.00000000 PA USD 442004.51000000 0.015442460509 Long DBT CORP CH Y 2 2027-02-02 Variable 1.30500000 N N N N N N FirstKey Homes 2021-SFR1 Trust N/A 33767WAA1 1875757.01000000 PA USD 1626216.05000000 0.056815658131 Long ABS-CBDO CORP US Y 2 2038-08-17 Fixed 1.53800000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200JZ5 4500000.00000000 PA USD 4243448.57000000 0.148254792621 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N Horizon Aircraft Finance II Ltd 549300KSCDSEIWTVMM32 44040HAA0 275411.22000000 PA USD 230118.74000000 0.008039735963 Long ABS-CBDO CORP KY Y 2 2039-07-15 Fixed 3.72100000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAV1 100000.00000000 PA USD 86674.11000000 0.003028162587 Long DBT CORP US N 2 2036-05-14 Fixed 4.30000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TAV9 140000.00000000 PA USD 139534.78000000 0.004874973628 Long DBT MUN US N 2 2042-10-01 Fixed 5.18400000 N N N N N N Temasek Financial I Ltd 549300XMGMDF3VRJMF12 87973PBB9 1345000.00000000 PA USD 973614.55000000 0.034015499616 Long DBT CORP SG Y 2 2041-08-02 Fixed 2.37500000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAA8 1000000.00000000 PA USD 982081.68000000 0.034311318590 Long DBT CORP US N 2 2028-12-15 Fixed 6.12500000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AF5 305000.00000000 PA USD 249285.78000000 0.008709381298 Long DBT CORP CH Y 2 2029-01-12 Variable 3.86900000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AZ1 985000.00000000 PA USD 887069.56000000 0.030991848136 Long DBT CORP CH Y 2 2033-08-12 Variable 6.53700000 N N N N N N Brighthouse Financial Global Funding 549300BLFX3KJ2IFOA78 10921U2C1 525000.00000000 PA USD 451408.57000000 0.015771013322 Long DBT CORP US Y 2 2026-05-24 Fixed 1.55000000 N N N N N N JobsOhio Beverage System N/A 47770VBQ2 160000.00000000 PA USD 124358.66000000 0.004344760410 Long DBT MUN US N 2 2038-01-01 Fixed 2.83300000 N N N N N N Ginnie Mae I Pool N/A 36212GPE6 21033.59000000 PA USD 21997.55000000 0.000768535816 Long ABS-MBS USGA US N 2 2030-09-15 Fixed 8.00000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAB8 795000.00000000 PA USD 622140.65000000 0.021735937534 Long DBT CORP US N 2 2030-06-05 Fixed 1.95000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCX8 215000.00000000 PA USD 177511.60000000 0.006201782585 Long DBT CORP US N 2 2047-01-15 Fixed 4.20000000 N N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 233046AK7 392850.00000000 PA USD 366002.47000000 0.012787151627 Long ABS-CBDO CORP US Y 2 2049-05-20 Fixed 4.02100000 N N N N N N Eastern Energy Gas Holdings LLC 549300BFOD6TDMVV4O24 257375AE5 470000.00000000 PA USD 462356.29000000 0.016153497505 Long DBT CORP US N 2 2023-11-01 Fixed 3.55000000 N N N N N N Castlelake Aircraft Structured Trust 2019-1 549300MHTIBONNXM3R82 14855MAA6 549994.71000000 PA USD 474420.65000000 0.016574994116 Long ABS-CBDO CORP US Y 2 2039-04-15 Fixed 3.96700000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KA8 2975000.00000000 PA USD 2688589.19000000 0.093932146515 Long DBT CORP US N 2 2029-05-15 Fixed 3.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AM1 375000.00000000 PA USD 361757.15000000 0.012638831452 Long DBT CORP GB N 2 2042-01-14 Fixed 6.10000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128286Z8 9215000.00000000 PA USD 8820482.81000000 0.308164180205 Long DBT UST US N 2 2024-06-30 Fixed 1.75000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CD2 300000.00000000 PA USD 263112.10000000 0.009192436099 Long DBT CORP US N 2 2038-11-01 Fixed 5.30000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05581KAB7 585000.00000000 PA USD 574259.14000000 0.020063085084 Long DBT CORP FR Y 2 2024-01-10 Fixed 3.80000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200JY8 2500000.00000000 PA USD 2433022.10000000 0.085003312972 Long DBT CORP US N 2 2024-05-15 Fixed 3.00000000 N N N N N N Northwestern Mutual Life Insurance Co/The 1DU7IM20QESYGDO4HO54 668138AA8 656000.00000000 PA USD 500713.17000000 0.017493584747 Long DBT CORP US Y 2 2047-09-30 Fixed 3.85000000 N N N N N N Potomac Electric Power Co 549300BXF2DWUNN57U06 737679DB3 750000.00000000 PA USD 809031.37000000 0.028265401596 Long DBT CORP US N 2 2037-11-15 Fixed 6.50000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636ABB6 1605000.00000000 PA USD 1350855.62000000 0.047195297998 Long DBT CORP DK Y 2 2027-09-10 Variable 1.54900000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816109 114510.00000000 NS USD 15448544.10000000 0.539730990977 Long EC CORP US N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 86959LAH6 1875000.00000000 PA USD 1615612.69000000 0.056445204969 Long DBT CORP SE Y 2 2027-06-11 Variable 1.41800000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483BQ4 970000.00000000 PA USD 883302.48000000 0.030860236393 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDP3 1025000.00000000 PA USD 586583.94000000 0.020493680775 Long DBT CORP US N 2 2052-08-15 Fixed 2.45000000 N N N N N N Aligned Data Centers Issuer LLC N/A 01627AAA6 1260000.00000000 PA USD 1081458.25000000 0.037783271303 Long ABS-CBDO CORP US Y 2 2046-08-15 Fixed 1.93700000 N N N N N N Prologis Inc 529900DFH19P073LZ636 74340W103 100196.00000000 NS USD 10179913.60000000 0.355659071808 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAP3 70000.00000000 PA USD 58974.87000000 0.002060424906 Long DBT CORP US N 2 2032-03-01 Fixed 3.37500000 N N N N N N Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc N/A 03522AAH3 1290000.00000000 PA USD 1162992.90000000 0.040631874845 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N BXHPP Trust 2021-FILM N/A 05609JAJ1 95000.00000000 PA USD 88382.27000000 0.003087841149 Long ABS-MBS CORP US Y 2 2036-08-15 Floating 3.71800000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CH7 2300000.00000000 PA USD 2088901.81000000 0.072980666441 Long DBT CORP US N 2 2032-04-13 Fixed 3.60000000 N N N N N N Shell PLC 21380068P1DRHMJ8KU70 N/A 1350454.00000000 NS 33684545.24000000 1.176848307861 Long EC CORP NL N 2 N N N SCE Recovery Funding LLC N/A 78433LAB2 110000.00000000 PA USD 82728.22000000 0.002890303699 Long DBT CORP US N 2 2040-05-15 Fixed 1.94200000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBH7 780000.00000000 PA USD 700526.93000000 0.024474545412 Long DBT CORP MX N 2 2029-04-22 Fixed 3.62500000 N N N N N N Pacific Life Global Funding II 6354003EUPCHXTWUU869 6944PL2E8 795000.00000000 PA USD 696761.75000000 0.024343000050 Long DBT CORP US Y 2 2026-04-14 Fixed 1.37500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKB7 747000.00000000 PA USD 502533.87000000 0.017557195156 Long DBT CORP US N 2 2060-06-01 Fixed 3.85000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 94973VBK2 92000.00000000 PA USD 79053.01000000 0.002761901649 Long DBT CORP US N 2 2044-08-15 Fixed 4.65000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CAQ7 448000.00000000 PA USD 369764.12000000 0.012918573661 Long DBT CORP US N 2 2030-02-15 Fixed 2.72200000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYN8 625000.00000000 PA USD 478860.11000000 0.016730097026 Long DBT CORP US N 2 2032-10-21 Variable 2.65000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 726860.00000000 NS USD 69524159.00000000 2.428988970807 Long EC CORP US N 1 N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDH1 750000.00000000 PA USD 696679.65000000 0.024340131694 Long DBT UST US N 2 2024-11-15 Fixed 0.75000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBQ2 370000.00000000 PA USD 241778.02000000 0.008447080157 Long DBT CORP US N 2 2061-02-08 Fixed 3.37900000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ET6 2165000.00000000 PA USD 1994319.65000000 0.069676217645 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBR0 1185000.00000000 PA USD 945120.17000000 0.033019981860 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W2R4 910000.00000000 PA USD 713671.02000000 0.024933764914 Long DBT CORP FR Y 2 2029-09-15 Variable 2.15900000 N N N N N N Deutsche Telekom International Finance BV 529900ERDFHS6C1M4U58 25156PBA0 300000.00000000 PA USD 279831.44000000 0.009776565315 Long DBT CORP NL Y 2 2027-01-19 Fixed 3.60000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122CP1 274000.00000000 PA USD 248932.49000000 0.008697038286 Long DBT CORP US N 2 2029-07-26 Fixed 3.40000000 N N N N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780AQ0 135000.00000000 PA USD 109986.47000000 0.003842634364 Long DBT CORP US N 2 2030-04-15 Fixed 2.50000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05574LFY9 190000.00000000 PA USD 189095.14000000 0.006606480626 Long DBT CORP FR N 2 2023-03-03 Fixed 3.25000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LKV7 395000.00000000 PA USD 361709.68000000 0.012637172976 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 632525AY7 2227000.00000000 PA USD 1719840.52000000 0.060086647788 Long DBT CORP AU Y 2 2031-05-21 Fixed 2.99000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DL8 640000.00000000 PA USD 549868.24000000 0.019210931992 Long DBT CORP US N 2 2048-04-01 Fixed 4.75000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GFD1 835000.00000000 PA USD 834335.31000000 0.029149453874 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2V4 1230000.00000000 PA USD 1116278.97000000 0.038999814531 Long DBT CORP US N 2 2028-03-24 Variable 3.52600000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PCP9 133000.00000000 PA USD 113509.91000000 0.003965733975 Long DBT CORP US N 2 2041-08-16 Fixed 4.37500000 N N N N N N Cox Communications Inc 5493001NEDZNIFRP2R92 224044CF2 1540000.00000000 PA USD 1354792.52000000 0.047332842800 Long DBT CORP US Y 2 2035-02-01 Fixed 4.80000000 N N N N N N 2022-11-25 VANGUARD VARIABLE INSURANCE FUNDS Ashley Grim Ashley Grim Treasurer XXXX