NPORT-P false 0000914036 XXXXXXXX S000021657 C000062027 C000062028 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 811-08090 0000914036 3EICVM5HD7FVBIM8WO57 1301 S. Harrison Street FORT WAYNE 46802 260-455-2000 LVIP SSGA Bond Index Fund S000021657 X5PPJVEZIDWEFRKRER10 2023-12-31 2023-06-30 N 2443388597.59 34494518.86 2408894078.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1048935.43000000 0.00000000 0.00000000 0.00000000 USD N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAQ2 250000.00000000 PA USD 213066.08000000 0.008844975039 Long DBT CORP JP N 2 2030-01-16 Fixed 3.10000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BN2 100000.00000000 PA USD 98454.85000000 0.004087139026 Long DBT CORP US N 2 2029-02-06 Fixed 5.33000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DT4 100000.00000000 PA USD 99309.56000000 0.004122620453 Long DBT CORP US N 2 2030-02-21 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419GXQ2 339366.78000000 PA USD 335130.06000000 0.013912195764 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMP4 100000.00000000 PA USD 100006.01000000 0.004151532061 Long DBT CORP US N 2 2026-02-20 Fixed 5.54000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKP3 250000.00000000 PA USD 239996.11000000 0.009962916681 Long DBT CORP US N 2 2028-04-27 Fixed 4.38000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AL2 200000.00000000 PA USD 190464.00000000 0.007906698832 Long DBT CORP KY N 2 2028-03-29 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKXB1 489687.24000000 PA USD 480532.92000000 0.019948279347 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.00000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EM1 600000.00000000 PA USD 560595.85000000 0.023271917804 Long DBT CORP AU N 2 2030-02-04 Fixed 2.89000000 N N N N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073EAT2 200000.00000000 PA USD 170065.80000000 0.007059911911 Long DBT CORP US N 2 2031-03-15 Fixed 2.70000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAE3 100000.00000000 PA USD 91940.07000000 0.003816692099 Long DBT US N 2 2027-03-15 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412QBA6 24813.52000000 PA USD 24504.00000000 0.001017230280 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ATQ1 1037438.42000000 PA USD 936501.87000000 0.038876838889 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAC0 100000.00000000 PA USD 96816.68000000 0.004019133960 Long DBT CORP CA N 2 2026-03-04 Fixed 4.15000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCJ2 250000.00000000 PA USD 192583.15000000 0.007994670737 Long DBT CORP US N 2 2032-11-02 Fixed 2.62000000 N N N N N N SYNCHRONY BANK 549300UATVPGSLE43Z27 87166FAE3 1000000.00000000 PA USD 938269.83000000 0.038950231904 Long DBT CORP US N 2 2027-08-23 Fixed 5.63000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAT1 45000.00000000 PA USD 32836.40000000 0.001363131749 Long DBT CORP US N 2 2051-03-15 Fixed 2.95000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAE0 100000.00000000 PA USD 112761.60000000 0.004681052645 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KT24 1230.10000000 PA USD 1273.95000000 0.000052885264 Long ABS-MBS USGA US N 2 2038-07-15 Fixed 6.00000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAZ8 150000.00000000 PA USD 108945.46000000 0.004522633890 Long DBT CORP US N 2 2051-06-01 Fixed 3.25000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MER1 100000.00000000 PA USD 79825.85000000 0.003313796596 Long DBT CORP US N 2 2043-05-01 Fixed 3.63000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AP1 150000.00000000 PA USD 92646.45000000 0.003846015929 Long DBT US N 2 2050-04-15 Fixed 3.10000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KT9 200000.00000000 PA USD 193078.56000000 0.008015236606 Long DBT NUSS XX N 2 2028-07-12 Fixed 3.50000000 N N N N N N UBS Commercial Mortgage Trust N/A 90278KAZ4 288484.12000000 PA USD 263919.55000000 0.010956046275 Long ABS-MBS CORP US N 2 2051-12-15 Fixed 4.18000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJXK1 81881.96000000 PA USD 76238.78000000 0.003164887185 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AW5 50000.00000000 PA USD 37131.53000000 0.001541434732 Long DBT CORP US N 2 2041-10-01 Fixed 2.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TL2 5500000.00000000 PA USD 5649531.25000000 0.234528006020 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DRP9 607397.98000000 PA USD 522866.40000000 0.021705661723 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 2.00000000 N N N N N N BENCHMARK Mortgage Trust N/A 08162VAE8 575000.00000000 PA USD 519590.24000000 0.021569659064 Long ABS-MBS CORP US N 2 2062-03-15 Fixed 3.72000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEF8 250000.00000000 PA USD 189685.08000000 0.007874363662 Long DBT CORP US N 2 2036-09-16 Fixed 2.48000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAF1 250000.00000000 PA USD 233770.13000000 0.009704458658 Long DBT CORP US N 2 2027-09-15 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410K3K8 138194.09000000 PA USD 143495.86000000 0.005956918623 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 6.00000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBH3 100000.00000000 PA USD 94323.51000000 0.003915635429 Long DBT CORP US N 2 2025-02-14 Fixed 2.00000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBH8 55000.00000000 PA USD 44448.28000000 0.001845173699 Long DBT US N 2 2030-07-15 Fixed 2.15000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AC5 85000.00000000 PA USD 68515.50000000 0.002844272008 Long DBT CORP US N 2 2031-03-15 Fixed 2.38000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAW5 500000.00000000 PA USD 417858.70000000 0.017346495376 Long DBT CORP US N 2 2044-07-08 Fixed 4.50000000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802BA6 100000.00000000 PA USD 78850.09000000 0.003273290041 Long DBT CORP US N 2 2031-03-15 Fixed 2.75000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBP0 250000.00000000 PA USD 243954.48000000 0.010127239804 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCH2 150000.00000000 PA USD 141823.11000000 0.005887478044 Long DBT CORP US N 2 2028-05-01 Fixed 3.55000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AT0 150000.00000000 PA USD 128158.72000000 0.005320230604 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAJ7 200000.00000000 PA USD 191734.83000000 0.007959454576 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAH6 150000.00000000 PA USD 139578.91000000 0.005794314961 Long DBT CORP US N 2 2043-02-01 Fixed 4.70000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBJ8 50000.00000000 PA USD 41947.30000000 0.001741350953 Long DBT US N 2 2028-01-31 Fixed 1.50000000 N N N N N N TELEDYNE FLIR LLC 5493000HDPX16EHNN346 302445AE1 35000.00000000 PA USD 28925.44000000 0.001200776748 Long DBT CORP US N 2 2030-08-01 Fixed 2.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FH6 85000.00000000 PA USD 73870.03000000 0.003066553679 Long DBT CORP US N 2 2030-02-05 Fixed 2.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416WQ96 34914.58000000 PA USD 34478.88000000 0.001431315735 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296NWR3 7510.11000000 PA USD 7628.40000000 0.000316676439 Long ABS-MBS USGA US N 2 2038-08-15 Fixed 5.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DW7 500000.00000000 PA USD 348057.50000000 0.014448850328 Long DBT CORP US N 2 2050-05-11 Fixed 2.65000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBG5 200000.00000000 PA USD 149252.70000000 0.006195901319 Long DBT CORP US N 2 2051-09-15 Fixed 3.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAH4 15500000.00000000 PA USD 13297304.61000000 0.552008688443 Long DBT UST US N 2 2027-08-31 Fixed 0.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DD5 40000.00000000 PA USD 38803.53000000 0.001610844177 Long DBT CORP US N 2 2025-10-15 Fixed 3.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SE9 2000000.00000000 PA USD 1807421.88000000 0.075031189455 Long DBT UST US N 2 2048-11-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828R36 6500000.00000000 PA USD 5997519.52000000 0.248973982416 Long DBT UST US N 2 2026-05-15 Fixed 1.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A44E2 79130.86000000 PA USD 76083.28000000 0.003158431940 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCB7 85000.00000000 PA USD 60652.42000000 0.002517853339 Long DBT CORP US N 2 2053-02-15 Fixed 3.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VQT0 4222750.17000000 PA USD 3802410.14000000 0.157848789350 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 3.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468P7 800000.00000000 PA USD 720872.59000000 0.029925458174 Long DBT CORP US N 2 2031-04-01 Fixed 3.62000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCT6 185000.00000000 PA USD 179242.37000000 0.007440857262 Long DBT CORP US N 2 2028-10-15 Fixed 4.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7JN7 8402.87000000 PA USD 8686.25000000 0.000360590782 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 6.00000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724FAC5 95000.00000000 PA USD 92156.59000000 0.003825680457 Long DBT CORP US N 2 2025-02-01 Fixed 3.25000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCL1 200000.00000000 PA USD 198411.27000000 0.008236612466 Long DBT CORP JP N 2 2028-09-13 Fixed 5.41000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAZ5 200000.00000000 PA USD 129417.66000000 0.005372492761 Long DBT CORP KY N 2 2051-02-09 Fixed 3.15000000 N N N N N N HOSPITAL SPECIAL SURGERY 549300U0XV0GGBTV6I72 44107HAF9 120000.00000000 PA USD 74567.55000000 0.003095509705 Long DBT CORP US N 2 2050-10-01 Fixed 2.67000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAA1 65000.00000000 PA USD 58652.30000000 0.002434822706 Long DBT CORP US N 2 2026-05-28 Fixed 1.20000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBC3 25000.00000000 PA USD 20188.11000000 0.000838065491 Long DBT US N 2 2030-06-15 Fixed 2.10000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BG3 95000.00000000 PA USD 87437.91000000 0.003629794716 Long DBT CORP US N 2 2028-02-01 Fixed 3.40000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048AT5 300000.00000000 PA USD 280017.66000000 0.011624324310 Long DBT NUSS JP N 2 2026-04-20 Fixed 2.38000000 N N N N N N Chevron Corp N/A 166764BD1 150000.00000000 PA USD 144854.38000000 0.006013314627 Long DBT CORP US N 2 2025-11-17 Fixed 3.33000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FY9 80000.00000000 PA USD 63921.61000000 0.002653566653 Long DBT CORP US N 2 2042-02-14 Fixed 3.38000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 89153VAS8 100000.00000000 PA USD 95848.41000000 0.003978938337 Long DBT CORP FR N 2 2025-01-10 Fixed 2.43000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AP6 65000.00000000 PA USD 44425.81000000 0.001844240906 Long DBT CORP US N 2 2050-03-01 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292LF75 11998.55000000 PA USD 11549.50000000 0.000479452380 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828V98 16000000.00000000 PA USD 14878124.96000000 0.617633008083 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CQ5 200000.00000000 PA USD 197579.10000000 0.008202066738 Long DBT CORP JP N 2 2025-09-12 Fixed 5.06000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAK6 65000.00000000 PA USD 56799.71000000 0.002357916460 Long DBT CORP US N 2 2047-03-15 Fixed 4.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJXF2 113418.49000000 PA USD 108568.74000000 0.004506995179 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBR5 200000.00000000 PA USD 157230.73000000 0.006527091887 Long DBT CORP GB N 2 2032-03-10 Fixed 2.67000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418X5Y0 245.80000000 PA USD 242.48000000 0.000010066029 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 4.00000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBH6 200000.00000000 PA USD 188852.05000000 0.007839782233 Long DBT CORP US N 2 2028-11-15 Fixed 3.70000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBK8 40000.00000000 PA USD 29409.98000000 0.001220891373 Long DBT CORP US N 2 2050-05-06 Fixed 4.45000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CJ6 100000.00000000 PA USD 80572.23000000 0.003344780939 Long DBT CORP US N 2 2046-11-01 Fixed 3.75000000 N N N N N N Dallas Independent School District N/A 235308RA3 100000.00000000 PA USD 100989.97000000 0.004192379021 Long DBT MUN US N 2 2035-02-15 Fixed 6.45000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBM0 60000.00000000 PA USD 53845.98000000 0.002235298781 Long DBT CORP US N 2 2041-08-01 Fixed 4.90000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LAV5 100000.00000000 PA USD 95404.27000000 0.003960500830 Long DBT CORP US N 2 2025-03-01 Fixed 4.25000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BG9 65000.00000000 PA USD 48815.63000000 0.002026474739 Long DBT CORP US N 2 2049-09-07 Fixed 2.88000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAD8 150000.00000000 PA USD 128102.29000000 0.005317888035 Long DBT CORP US N 2 2027-10-15 Fixed 1.38000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBM2 83000.00000000 PA USD 77315.48000000 0.003209584044 Long DBT CORP US N 2 2034-08-15 Fixed 4.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X2K1 2502855.31000000 PA USD 2460104.39000000 0.102125884725 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 5.00000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TAW7 100000.00000000 PA USD 96000.75000000 0.003985262401 Long DBT CORP US N 2 2024-09-01 Fixed 2.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WEK6 350000.00000000 PA USD 349816.53000000 0.014521872633 Long DBT MUN US N 2 2051-10-01 Fixed 4.93000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BF6 200000.00000000 PA USD 185736.30000000 0.007710438646 Long DBT US N 2 2027-04-01 Fixed 4.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDC7 210000.00000000 PA USD 200191.41000000 0.008310511108 Long DBT CORP US N 2 2033-04-26 Fixed 4.59000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AH9 65000.00000000 PA USD 61807.55000000 0.002565806049 Long DBT US N 2 2025-11-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SN9 6300000.00000000 PA USD 3542519.55000000 0.147059996588 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBL9 125000.00000000 PA USD 104490.37000000 0.004337690516 Long DBT US N 2 2028-03-15 Fixed 1.55000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BK9 110000.00000000 PA USD 114833.76000000 0.004767073862 Long DBT CORP US N 2 2039-06-01 Fixed 6.00000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAJ0 210000.00000000 PA USD 210825.92000000 0.008751979668 Long DBT CORP US N 2 2034-02-15 Fixed 5.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412Q2S7 228266.88000000 PA USD 225416.86000000 0.009357690817 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 4.50000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBE7 50000.00000000 PA USD 39013.71000000 0.001619569342 Long DBT CORP US N 2 2030-12-15 Fixed 1.60000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BU7 200000.00000000 PA USD 162156.03000000 0.006731555008 Long DBT CORP JP N 2 2030-07-17 Fixed 2.05000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CH6 100000.00000000 PA USD 93942.72000000 0.003899827760 Long DBT CORP US N 2 2026-05-01 Fixed 3.10000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XR7 100000.00000000 PA USD 114919.74000000 0.004770643135 Long DBT MUN US N 2 2040-12-15 Fixed 6.56000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210B3Q6 162545.27000000 PA USD 159057.21000000 0.006602914233 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ENL0 1422841.03000000 PA USD 1435304.15000000 0.059583530993 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 6.00000000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAL1 400000.00000000 PA USD 491292.66000000 0.020394946558 Long DBT CORP FR N 2 2031-03-01 Fixed 9.00000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ETH2 100000.00000000 PA USD 94145.35000000 0.003908239504 Long DBT CORP US N 2 2026-06-10 Fixed 2.65000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CQ3 95000.00000000 PA USD 75746.64000000 0.003144457063 Long DBT CORP US N 2 2052-04-15 Fixed 3.63000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CW5 85000.00000000 PA USD 75681.11000000 0.003141736727 Long DBT CORP US N 2 2036-07-01 Fixed 4.25000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCF0 250000.00000000 PA USD 191510.33000000 0.007950134947 Long DBT CORP US N 2 2051-03-13 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BS90 26328.40000000 PA USD 26000.24000000 0.001079343431 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 4.50000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBH1 105000.00000000 PA USD 88337.02000000 0.003667119313 Long DBT US N 2 2031-01-15 Fixed 2.45000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZK1 65000.00000000 PA USD 61176.14000000 0.002539594436 Long DBT CORP CA N 2 2024-12-13 Fixed 1.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M9D81 310760.96000000 PA USD 280526.39000000 0.011645443129 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBA6 200000.00000000 PA USD 191284.17000000 0.007940746406 Long DBT CORP GB N 2 2024-10-24 Fixed 2.13000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FL8 100000.00000000 PA USD 90613.39000000 0.003761617864 Long DBT CORP US N 2 2025-10-29 Fixed 0.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RN0 1200000.00000000 PA USD 990234.37000000 0.041107426795 Long DBT UST US N 2 2045-08-15 Fixed 2.88000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HW6 250000.00000000 PA USD 246447.13000000 0.010230716749 Long DBT CORP US N 2 2026-06-01 Fixed 4.90000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CM0 150000.00000000 PA USD 131507.72000000 0.005459257057 Long DBT CORP US N 2 2029-09-06 Fixed 2.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AR3Y5 130390.65000000 PA USD 128679.29000000 0.005341840935 Long ABS-MBS USGA US N 2 2041-02-15 Fixed 4.50000000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460DAH2 85000.00000000 PA USD 72876.74000000 0.003025319404 Long DBT US N 2 2028-11-09 Fixed 1.95000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAB8 150000.00000000 PA USD 143102.11000000 0.005940572948 Long DBT CORP NO N 2 2028-09-10 Fixed 3.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H052678 2475000.00000000 PA USD 2463398.44000000 0.102262630048 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 5.50000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AT9 65000.00000000 PA USD 47634.13000000 0.001977427335 Long DBT US N 2 2031-02-01 Fixed 2.60000000 N N N N N N Metropolitan Government of Nashville & Davidson County Convention Center Auth N/A 592125AM0 50000.00000000 PA USD 57145.16000000 0.002372257066 Long DBT MUN US N 2 2043-07-01 Fixed 6.73000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAG7 250000.00000000 PA USD 204869.15000000 0.008504697313 Long DBT CORP US N 2 2028-09-30 Fixed 2.85000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AR0 200000.00000000 PA USD 189621.64000000 0.007871730088 Long DBT CORP GB N 2 2028-03-22 Fixed 4.38000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BJ2 183000.00000000 PA USD 184647.65000000 0.007665245708 Long DBT CORP US N 2 2033-12-05 Fixed 4.38000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AG6 100000.00000000 PA USD 81834.16000000 0.003397167219 Long DBT CORP US N 2 2047-07-15 Fixed 4.30000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CG2 75000.00000000 PA USD 61631.01000000 0.002558477375 Long DBT CORP US N 2 2052-03-15 Fixed 4.63000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBT9 100000.00000000 PA USD 95602.65000000 0.003968736145 Long DBT CORP US N 2 2028-10-16 Fixed 4.15000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECB5 200000.00000000 PA USD 185916.13000000 0.007717903897 Long DBT CORP US N 2 2041-12-15 Fixed 4.70000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAS4 225000.00000000 PA USD 201961.70000000 0.008384000848 Long DBT CORP IE N 2 2026-01-30 Fixed 1.75000000 N N N N N N WACHOVIA CORP N/A 929903AM4 150000.00000000 PA USD 147088.73000000 0.006106068809 Long DBT CORP US N 2 2035-08-01 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YS3 5000000.00000000 PA USD 4384375.00000000 0.182007795141 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZZ6 80484.65000000 PA USD 79072.98000000 0.003282542835 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.50000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAN4 300000.00000000 PA USD 283727.19000000 0.011778317382 Long DBT CORP US N 2 2025-02-15 Fixed 2.24000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286B1 9000000.00000000 PA USD 8339414.04000000 0.346192641413 Long DBT UST US N 2 2029-02-15 Fixed 2.63000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AV2 400000.00000000 PA USD 383043.70000000 0.015901226350 Long DBT CORP US N 2 2025-04-15 Fixed 3.25000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FN8 600000.00000000 PA USD 560961.91000000 0.023287113989 Long DBT NUSS XX N 2 2032-04-27 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RY6 4200000.00000000 PA USD 3378375.00000000 0.140245892496 Long DBT UST US N 2 2047-08-15 Fixed 2.75000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78015K7C2 200000.00000000 PA USD 190836.56000000 0.007922164850 Long DBT CORP CA N 2 2024-11-01 Fixed 2.25000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AL0 180000.00000000 PA USD 132493.81000000 0.005500192439 Long DBT CORP US N 2 2046-09-15 Fixed 4.25000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AT2 100000.00000000 PA USD 71598.29000000 0.002972247332 Long DBT CORP US N 2 2050-05-20 Fixed 3.25000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CR6 200000.00000000 PA USD 181180.01000000 0.007521294173 Long DBT NUSS PH N 2 2032-09-29 Fixed 3.56000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BM5 30000.00000000 PA USD 19939.52000000 0.000827745818 Long DBT CORP US N 2 2050-10-15 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A2VV8 118709.39000000 PA USD 115687.50000000 0.004802515022 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 3.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCG8 200000.00000000 PA USD 141242.38000000 0.005863370301 Long DBT CORP US N 2 2032-07-29 Fixed 2.36000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638BU5 350000.00000000 PA USD 340000.50000000 0.014114381491 Long DBT NUSS PE N 2 2027-08-25 Fixed 4.13000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746SH5 300000.00000000 PA USD 278479.13000000 0.011560455582 Long DBT CORP US N 2 2026-10-23 Fixed 3.00000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AW5 350000.00000000 PA USD 315124.92000000 0.013081725875 Long DBT CORP US N 2 2029-04-23 Fixed 3.45000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEA8 370000.00000000 PA USD 349151.73000000 0.014494274907 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BY0 65000.00000000 PA USD 50566.17000000 0.002099144601 Long DBT CORP US N 2 2038-03-01 Fixed 3.55000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHF0 450000.00000000 PA USD 502085.13000000 0.020842972484 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FK4 100000.00000000 PA USD 81162.32000000 0.003369277242 Long DBT CORP US N 2 2056-12-01 Fixed 4.30000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BR6 65000.00000000 PA USD 61326.08000000 0.002545818869 Long DBT CORP US N 2 2029-03-15 Fixed 3.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6JM1 5913.15000000 PA USD 5962.29000000 0.000247511505 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 5.00000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CL2 150000.00000000 PA USD 127443.31000000 0.005290531913 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N Republic of Chile 549300FLZTJM5YJF8D34 168863CF3 350000.00000000 PA USD 328467.65000000 0.013635620299 Long DBT NUSS CL N 2 2028-02-06 Fixed 3.24000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233835AQ0 200000.00000000 PA USD 248382.77000000 0.010311070635 Long DBT CORP US N 2 2031-01-18 Fixed 8.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BB0 250000.00000000 PA USD 219329.25000000 0.009104976924 Long DBT CORP US N 2 2026-08-13 Fixed 1.15000000 N N N N N N WestRock MWV LLC 4DL8C98Z5G5IXZLH3578 961548AV6 150000.00000000 PA USD 171994.56000000 0.007139980189 Long DBT CORP US N 2 2030-01-15 Fixed 8.20000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BC0 133000.00000000 PA USD 111089.92000000 0.004611656485 Long DBT CORP US N 2 2043-11-29 Fixed 5.40000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAC5 20000.00000000 PA USD 16525.63000000 0.000686025597 Long DBT CORP BM N 2 2031-01-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHNU2 124232.69000000 PA USD 118536.12000000 0.004920769287 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.00000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBE2 100000.00000000 PA USD 94085.42000000 0.003905751640 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AR0 150000.00000000 PA USD 131368.04000000 0.005453458545 Long DBT CORP US N 2 2042-09-01 Fixed 3.90000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DX3 300000.00000000 PA USD 291289.74000000 0.012092260202 Long DBT NUSS KR N 2 2033-02-15 Fixed 4.38000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BF2 250000.00000000 PA USD 242065.94000000 0.010048841173 Long DBT CORP US N 2 2026-01-15 Fixed 3.95000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BZ8 250000.00000000 PA USD 210085.26000000 0.008721232778 Long DBT CORP US N 2 2030-06-01 Fixed 1.95000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BP3 45000.00000000 PA USD 37440.18000000 0.001554247666 Long DBT CORP US N 2 2030-06-15 Fixed 1.85000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBR6 80000.00000000 PA USD 71347.02000000 0.002961816404 Long DBT CORP US N 2 2026-03-01 Fixed 1.15000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BA7 125000.00000000 PA USD 105387.68000000 0.004374940389 Long DBT CORP US N 2 2045-02-09 Fixed 3.45000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BM4 100000.00000000 PA USD 98528.47000000 0.004090195200 Long DBT CORP US N 2 2026-02-06 Fixed 4.98000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBJ5 250000.00000000 PA USD 243562.34000000 0.010110960965 Long DBT CORP US N 2 2024-08-15 Fixed 3.50000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FZ1 160000.00000000 PA USD 101654.52000000 0.004219966369 Long DBT CORP US N 2 2060-12-01 Fixed 3.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZQ0 200000.00000000 PA USD 183113.37000000 0.007601553410 Long DBT CORP CA N 2 2032-05-04 Fixed 3.88000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCZ0 150000.00000000 PA USD 128693.29000000 0.005342422115 Long DBT CORP US N 2 2049-03-15 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A1AT8 14463.34000000 PA USD 13906.29000000 0.000577289392 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BX9 150000.00000000 PA USD 139769.86000000 0.005802241835 Long DBT CORP NL N 2 2026-09-12 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YY92 88578.68000000 PA USD 85166.69000000 0.003535509956 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.00000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBL1 200000.00000000 PA USD 194118.86000000 0.008058422398 Long DBT CORP US N 2 2032-05-09 Fixed 4.75000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAR8 100000.00000000 PA USD 80123.91000000 0.003326169909 Long DBT CORP US N 2 2031-08-15 Fixed 1.95000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761J3R8 235000.00000000 PA USD 220064.30000000 0.009135490926 Long DBT CORP US N 2 2026-07-27 Fixed 3.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QPS2 5002.39000000 PA USD 5096.99000000 0.000211590457 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 5.50000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BC6 155000.00000000 PA USD 145584.76000000 0.006043634765 Long DBT CORP US N 2 2027-06-02 Fixed 3.55000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FP8 150000.00000000 PA USD 126096.27000000 0.005234612476 Long DBT CORP US N 2 2046-01-02 Fixed 4.30000000 N N N N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902AQ0 400000.00000000 PA USD 383009.79000000 0.015899818650 Long DBT CORP CA N 2 2027-07-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECC2 6672004.53000000 PA USD 5756232.08000000 0.238957458977 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 1.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BW4 90000.00000000 PA USD 83278.06000000 0.003457107588 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KG5 400000.00000000 PA USD 383719.52000000 0.015929281548 Long DBT CORP US N 2 2026-01-12 Fixed 3.70000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAV3 200000.00000000 PA USD 175090.63000000 0.007268506803 Long DBT US N 2 2026-07-15 Fixed 1.05000000 N N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FAQ7 200000.00000000 PA USD 180052.02000000 0.007474468121 Long DBT NUSS KR N 2 2029-06-19 Fixed 2.50000000 N N N N N N KITE REALTY GROUP TRUST 549300OVTYLM7DH6CM14 76131VAB9 250000.00000000 PA USD 224708.99000000 0.009328305133 Long DBT US N 2 2030-09-15 Fixed 4.75000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGJ7 415000.00000000 PA USD 346497.20000000 0.014384077866 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAB8 150000.00000000 PA USD 125402.04000000 0.005205793027 Long DBT CORP CA N 2 2047-09-20 Fixed 4.70000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BF8 100000.00000000 PA USD 84747.76000000 0.003518118988 Long DBT CORP US N 2 2049-06-15 Fixed 4.45000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AR5 200000.00000000 PA USD 185414.87000000 0.007697095178 Long DBT CORP JP N 2 2027-07-25 Fixed 3.29000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DQ8 200000.00000000 PA USD 189283.52000000 0.007857693772 Long DBT NUSS KR N 2 2025-02-24 Fixed 2.00000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHW3 150000.00000000 PA USD 126896.89000000 0.005267848475 Long DBT CORP US N 2 2029-07-30 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MHTP8 331077.82000000 PA USD 310421.80000000 0.012886486074 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.50000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 001192AK9 100000.00000000 PA USD 82645.10000000 0.003430831630 Long DBT CORP US N 2 2043-06-01 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31398AFD9 100000.00000000 PA USD 114634.94000000 0.004758820282 Long DBT USGSE US N 2 2037-07-15 Fixed 5.63000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CJ7 70000.00000000 PA USD 71210.66000000 0.002956155715 Long DBT CORP US N 2 2053-02-10 Fixed 5.70000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95002RAX6 220600.00000000 PA USD 181106.82000000 0.007518255850 Long ABS-MBS CORP US N 2 2053-06-15 Fixed 2.45000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AG4 95000.00000000 PA USD 84890.13000000 0.003524029169 Long DBT CORP US N 2 2029-09-15 Fixed 3.30000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AB0 30000.00000000 PA USD 26432.63000000 0.001097293161 Long DBT CORP US N 2 2048-08-15 Fixed 4.27000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292SB41 92739.82000000 PA USD 91113.48000000 0.003782378013 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.50000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DS8 125000.00000000 PA USD 96207.50000000 0.003993845177 Long DBT NUSS PE N 2 2041-03-11 Fixed 3.30000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEG7 400000.00000000 PA USD 355624.97000000 0.014762997391 Long DBT CORP US N 2 2047-01-22 Fixed 4.38000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AS1 350000.00000000 PA USD 381037.34000000 0.015817936677 Long DBT CORP US N 2 2036-12-16 Fixed 5.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179N5W4 361611.75000000 PA USD 351104.00000000 0.014575319151 Long ABS-MBS USGA US N 2 2044-03-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WQA9 2056646.81000000 PA USD 1782147.07000000 0.073981960673 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 2.50000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BQ5 20000.00000000 PA USD 19475.62000000 0.000808488018 Long DBT CORP US N 2 2032-05-20 Fixed 4.25000000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959JAG3 150000.00000000 PA USD 141444.30000000 0.005871752570 Long DBT CORP US N 2 2026-06-15 Fixed 3.15000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AM2 200000.00000000 PA USD 195112.64000000 0.008099677014 Long DBT CORP US N 2 2025-12-01 Fixed 4.15000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAH5 95000.00000000 PA USD 90038.40000000 0.003737748404 Long DBT CORP US N 2 2025-07-01 Fixed 3.38000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAR8 200000.00000000 PA USD 169528.94000000 0.007037625335 Long DBT CORP US N 2 2029-01-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WNE4 4403171.05000000 PA USD 3816738.32000000 0.158443592588 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 2.50000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JL8 280000.00000000 PA USD 254138.89000000 0.010550023442 Long DBT NUSS XX N 2 2025-10-28 Fixed 0.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8MG6 339406.02000000 PA USD 326705.81000000 0.013562481342 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292LBA2 158910.46000000 PA USD 152964.71000000 0.006349997343 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCB3 525000.00000000 PA USD 453142.90000000 0.018811242221 Long DBT CORP US N 2 2049-11-21 Fixed 4.25000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAL8 250000.00000000 PA USD 228288.39000000 0.009476896141 Long DBT CORP US N 2 2026-01-15 Fixed 1.88000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBC6 65000.00000000 PA USD 63602.04000000 0.002640300400 Long DBT CORP US N 2 2026-02-14 Fixed 4.40000000 N N N N N N CLEVELAND ELECTRIC ILLUM N/A 186108CE4 100000.00000000 PA USD 98686.65000000 0.004096761699 Long DBT CORP US N 2 2036-12-15 Fixed 5.95000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAA4 25000.00000000 PA USD 18181.75000000 0.000754775818 Long DBT US N 2 2027-11-01 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KHV9 44282.46000000 PA USD 45445.20000000 0.001886558666 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.50000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAC2 100000.00000000 PA USD 71476.49000000 0.002967191070 Long DBT CORP US N 2 2052-06-15 Fixed 3.35000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCY5 150000.00000000 PA USD 118983.63000000 0.004939346692 Long DBT CORP US N 2 2039-11-01 Fixed 3.25000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 144141DD7 100000.00000000 PA USD 83844.60000000 0.003480626264 Long DBT CORP US N 2 2043-03-15 Fixed 4.10000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AV5 140000.00000000 PA USD 131531.83000000 0.005460257931 Long DBT CORP US N 2 2025-03-11 Fixed 1.90000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAN3 50000.00000000 PA USD 47972.93000000 0.001991491881 Long DBT CORP US N 2 2028-08-20 Fixed 3.90000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851AP4 125000.00000000 PA USD 127899.18000000 0.005309456365 Long DBT CORP US N 2 2039-10-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329PCM3 238072.96000000 PA USD 233222.14000000 0.009681710045 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAD9 130000.00000000 PA USD 105166.02000000 0.004365738656 Long DBT CORP US N 2 2030-08-15 Fixed 1.10000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2A0 755000.00000000 PA USD 703163.75000000 0.029190314186 Long DBT CORP US N 2 2028-05-22 Fixed 3.58000000 N N N N N N INGERSOLL-RAND GL HLD CO 549300UCF0D858BIOV83 45687AAG7 100000.00000000 PA USD 104200.96000000 0.004325676289 Long DBT CORP US N 2 2043-06-15 Fixed 5.75000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709AE2 250000.00000000 PA USD 202517.37000000 0.008407068280 Long DBT NUSS CA N 2 2031-01-29 Fixed 1.30000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHT9 300000.00000000 PA USD 284421.49000000 0.011807139737 Long DBT CORP US N 2 2027-04-23 Fixed 3.56000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BF5 150000.00000000 PA USD 145766.17000000 0.006051165606 Long DBT CORP US N 2 2025-03-15 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9RK8 231193.22000000 PA USD 218340.32000000 0.009063923645 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DHK1 993154.05000000 PA USD 850314.01000000 0.035298937280 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 2.50000000 N N N N N N LEGGETT & PLATT INC DKOVQUCDW4ZLYCUD4T55 524660BA4 150000.00000000 PA USD 108043.85000000 0.004485205512 Long DBT CORP US N 2 2051-11-15 Fixed 3.50000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAN5 200000.00000000 PA USD 173642.24000000 0.007208380041 Long DBT CORP ES N 2 2027-09-14 Fixed 1.72000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAT9 250000.00000000 PA USD 249664.18000000 0.010364265585 Long DBT CORP US N 2 2027-12-15 Fixed 5.85000000 N N N N N N BROOKFLD FIN LLC/FIN INC 549300E643C5WZF8BL44 11271RAB5 150000.00000000 PA USD 99168.68000000 0.004116772126 Long DBT CORP US N 2 2050-04-15 Fixed 3.45000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AH2 210000.00000000 PA USD 173054.36000000 0.007183975481 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BK8 200000.00000000 PA USD 171947.79000000 0.007138038634 Long DBT CORP US N 2 2030-05-20 Fixed 2.15000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743756AC2 100000.00000000 PA USD 75126.84000000 0.003118727413 Long DBT CORP US N 2 2047-10-01 Fixed 3.74000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BW8 200000.00000000 PA USD 207193.46000000 0.008601185989 Long DBT CORP US N 2 2033-01-15 Fixed 5.25000000 N N N N N N Los Angeles Community College District/CA N/A 54438CPA4 100000.00000000 PA USD 124764.82000000 0.005179340225 Long DBT MUN US N 2 2049-08-01 Fixed 6.75000000 N N N N N N SPIRIT REALTY LP 549300GTBVIBJRX5BW73 84861TAD0 45000.00000000 PA USD 39582.85000000 0.001643195952 Long DBT US N 2 2029-07-15 Fixed 4.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMN9 812000.00000000 PA USD 587885.98000000 0.024404808214 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295DMD8 22036.53000000 PA USD 23318.48000000 0.000968015995 Long ABS-MBS USGA US N 2 2038-11-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413ECY9 54946.44000000 PA USD 57029.02000000 0.002367435766 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9NJ7 138712.36000000 PA USD 144197.06000000 0.005986027417 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 6.00000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBH3 40000.00000000 PA USD 32245.00000000 0.001338581064 Long DBT CORP US N 2 2052-03-15 Fixed 4.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312940QY8 36819.99000000 PA USD 36926.77000000 0.001532934566 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QYD5 22445.41000000 PA USD 21920.50000000 0.000909981895 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 4.50000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AD4 250000.00000000 PA USD 247015.92000000 0.010254328830 Long DBT CORP SG N 2 2030-05-19 Fixed 4.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DN5R0 929092.25000000 PA USD 914786.90000000 0.037975389124 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31359MGK3 300000.00000000 PA USD 348077.96000000 0.014449699680 Long DBT USGSE US N 2 2030-11-15 Fixed 6.63000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AR0 250000.00000000 PA USD 251550.00000000 0.010442551302 Long DBT CORP US N 2 2033-09-15 Fixed 6.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJV8 200000.00000000 PA USD 180589.17000000 0.007496766736 Long DBT CORP US N 2 2027-01-13 Fixed 1.90000000 N N N N N N Kentucky Utilities Co AGX0G2MXE54NFNNICD28 491674BG1 100000.00000000 PA USD 95737.32000000 0.003974326677 Long DBT CORP US N 2 2040-11-01 Fixed 5.13000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAW4 55000.00000000 PA USD 53340.99000000 0.002214335220 Long DBT CORP US N 2 2033-03-15 Fixed 4.60000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAL8 35000.00000000 PA USD 32520.30000000 0.001350009545 Long DBT CORP US N 2 2025-06-22 Fixed 1.88000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBJ4 45000.00000000 PA USD 29132.99000000 0.001209392735 Long DBT US N 2 2050-07-15 Fixed 3.00000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBD2 40000.00000000 PA USD 34854.37000000 0.001446903386 Long DBT CORP US N 2 2048-12-15 Fixed 4.15000000 N N N N N N FORD FOUNDATION/THE 54930013YZ3DULPNNT44 34531XAC8 30000.00000000 PA USD 18550.03000000 0.000770064161 Long DBT CORP US N 2 2070-06-01 Fixed 2.82000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CJ7 105000.00000000 PA USD 80716.49000000 0.003350769579 Long DBT CORP US N 2 2040-03-15 Fixed 3.20000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406HCQ0 100000.00000000 PA USD 96388.74000000 0.004001368962 Long DBT CORP US N 2 2025-11-18 Fixed 3.95000000 N N N N N N SSM HEALTH CARE 5493000QP6H63JFPC580 784710AA3 71000.00000000 PA USD 66249.77000000 0.002750215154 Long DBT CORP US N 2 2027-06-01 Fixed 3.82000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AS4 15000.00000000 PA USD 13010.95000000 0.000540121299 Long DBT CORP US N 2 2030-06-01 Fixed 2.70000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KJ1 1000000.00000000 PA USD 951985.27000000 0.039519598574 Long DBT NUSS XX N 2 2027-06-15 Fixed 3.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312928ZW7 4380.40000000 PA USD 4540.68000000 0.000188496457 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJZ9 200000.00000000 PA USD 187305.00000000 0.007775559816 Long DBT CORP US N 2 2027-03-22 Fixed 3.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312936FJ1 88137.16000000 PA USD 87137.46000000 0.003617322188 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AL4 250000.00000000 PA USD 217506.87000000 0.009029324781 Long DBT CORP US N 2 2042-09-01 Fixed 4.80000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CA0 200000.00000000 PA USD 186606.01000000 0.007746542766 Long DBT CORP JP N 2 2025-10-11 Fixed 0.96000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142ED1 250000.00000000 PA USD 243606.79000000 0.010112806210 Long DBT CORP US N 2 2025-06-26 Fixed 3.55000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FR4 200000.00000000 PA USD 199873.11000000 0.008297297575 Long DBT CORP US N 2 2028-05-15 Fixed 4.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A86W8 2331.18000000 PA USD 2356.88000000 0.000097840748 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 6.00000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14912L6G1 150000.00000000 PA USD 145585.81000000 0.006043678353 Long DBT CORP US N 2 2024-12-01 Fixed 3.25000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CL0 50000.00000000 PA USD 47489.46000000 0.001971421675 Long DBT CORP US N 2 2024-12-15 Fixed 2.05000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CM2 100000.00000000 PA USD 93059.02000000 0.003863142876 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AL7 65000.00000000 PA USD 58157.86000000 0.002414297104 Long DBT CORP US N 2 2026-04-15 Fixed 1.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CRE6 328934.54000000 PA USD 322793.91000000 0.013400087320 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.50000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AQ9 155000.00000000 PA USD 115003.38000000 0.004774115267 Long DBT CORP US N 2 2050-08-01 Fixed 3.75000000 N N N N N N JETBLUE 2019-1 CLASS AA N/A 477143AH4 42074.64000000 PA USD 35757.78000000 0.001484406488 Long DBT CORP US N 2 2032-05-15 Fixed 2.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAQ6 105000.00000000 PA USD 94742.37000000 0.003933023491 Long DBT CORP US N 2 2030-05-15 Fixed 3.75000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAY7 150000.00000000 PA USD 137270.69000000 0.005698494226 Long DBT CORP US N 2 2027-10-15 Fixed 2.88000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAL4 165000.00000000 PA USD 144711.23000000 0.006007372066 Long DBT CORP US N 2 2047-03-01 Fixed 5.20000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DZ0 220000.00000000 PA USD 147333.30000000 0.006116221601 Long DBT CORP US N 2 2050-08-20 Fixed 2.40000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBN8 30000.00000000 PA USD 25512.37000000 0.001059090568 Long DBT CORP US N 2 2028-03-15 Fixed 1.15000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAM8 310000.00000000 PA USD 286556.88000000 0.011895785810 Long DBT CORP US N 2 2029-01-23 Fixed 3.51000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2V4 140000.00000000 PA USD 130668.92000000 0.005424436099 Long DBT CORP US N 2 2028-03-24 Fixed 3.53000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCX8 55000.00000000 PA USD 48417.07000000 0.002009929387 Long DBT CORP US N 2 2047-01-15 Fixed 4.20000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAM1 300000.00000000 PA USD 268638.20000000 0.011151930770 Long DBT CORP US N 2 2042-11-06 Fixed 4.40000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAW3 200000.00000000 PA USD 183366.82000000 0.007612074836 Long DBT CORP US N 2 2042-08-15 Fixed 4.85000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BC6 200000.00000000 PA USD 182840.43000000 0.007590222899 Long DBT CORP NL N 2 2033-03-28 Fixed 4.25000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CT4 100000.00000000 PA USD 83548.36000000 0.003468328505 Long DBT CORP US N 2 2031-04-01 Fixed 2.25000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FZ4 75000.00000000 PA USD 59679.54000000 0.002477466341 Long DBT CORP US N 2 2051-01-13 Fixed 3.60000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BN5 100000.00000000 PA USD 100328.78000000 0.004164931155 Long DBT CORP US N 2 2025-12-03 Fixed 5.20000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BT7 100000.00000000 PA USD 94558.43000000 0.003925387622 Long DBT CORP US N 2 2028-08-15 Fixed 3.80000000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670BS6 215000.00000000 PA USD 207103.19000000 0.008597438626 Long DBT CORP US N 2 2026-03-15 Fixed 3.13000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFS8 105000.00000000 PA USD 104001.78000000 0.004317407764 Long DBT CORP US N 2 2032-09-09 Fixed 4.60000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBC9 70000.00000000 PA USD 60457.63000000 0.002509767055 Long DBT CORP US N 2 2028-01-06 Fixed 2.49000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EZ2 300000.00000000 PA USD 220848.13000000 0.009168029925 Long DBT CORP US N 2 2040-05-28 Fixed 2.55000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BL3 100000.00000000 PA USD 81952.33000000 0.003402072790 Long DBT US N 2 2029-10-01 Fixed 3.63000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AE8 50000.00000000 PA USD 50382.17000000 0.002091506241 Long DBT CORP US N 2 2026-06-01 Fixed 5.95000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141EC23 400000.00000000 PA USD 392254.10000000 0.016283576080 Long DBT CORP US N 2 2024-07-08 Fixed 3.85000000 N N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 582839AH9 95000.00000000 PA USD 92660.78000000 0.003846610808 Long DBT CORP US N 2 2025-11-15 Fixed 4.13000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BM3 125000.00000000 PA USD 119560.14000000 0.004963279251 Long DBT CORP US N 2 2026-04-01 Fixed 3.00000000 N N N N N N SCHLUMBERGER FIN CA 549300P4EXZFF0LRNF59 80685XAC5 125000.00000000 PA USD 115030.22000000 0.004775229472 Long DBT CORP CA N 2 2025-09-17 Fixed 1.40000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BP0 125000.00000000 PA USD 98683.17000000 0.004096617234 Long DBT CORP US N 2 2030-10-01 Fixed 2.00000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AW1 200000.00000000 PA USD 208523.54000000 0.008656401368 Long DBT CORP US N 2 2032-11-01 Fixed 5.95000000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 686330AK7 100000.00000000 PA USD 95982.97000000 0.003984524302 Long DBT CORP JP N 2 2024-12-04 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WF2N5 122403.35000000 PA USD 110498.36000000 0.004587099157 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.00000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AY8 40000.00000000 PA USD 29114.33000000 0.001208618106 Long DBT US N 2 2049-11-01 Fixed 3.35000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AJ5 255000.00000000 PA USD 285043.12000000 0.011832945355 Long DBT CORP US N 2 2038-01-15 Fixed 6.20000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BG4 250000.00000000 PA USD 148850.29000000 0.006179196142 Long DBT CORP US N 2 2050-08-15 Fixed 2.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWEQ2 1859522.22000000 PA USD 1694855.39000000 0.070358236377 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 3.50000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFF6 200000.00000000 PA USD 191643.54000000 0.007955664870 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DQ8 200000.00000000 PA USD 130335.11000000 0.005410578702 Long DBT NUSS CL N 2 2061-01-22 Fixed 3.10000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBK5 100000.00000000 PA USD 92497.28000000 0.003839823461 Long DBT CORP US N 2 2079-05-01 Fixed 5.65000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAH0 20000.00000000 PA USD 18218.00000000 0.000756280658 Long DBT US N 2 2029-04-01 Fixed 3.90000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QBN4 200000.00000000 PA USD 217440.84000000 0.009026583689 Long DBT CORP US N 2 2040-06-21 Fixed 6.63000000 N N N N N N WEIBO CORP 549300Q9ID4640FE0422 948596AE1 300000.00000000 PA USD 238841.75000000 0.009914995935 Long DBT CORP KY N 2 2030-07-08 Fixed 3.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MCPW9 2273.32000000 PA USD 2247.21000000 0.000093288037 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406ARN4 8569.42000000 PA USD 8607.20000000 0.000357309193 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 5.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GS6 155000.00000000 PA USD 135415.27000000 0.005621470499 Long DBT CORP US N 2 2029-08-01 Fixed 2.85000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAP3 100000.00000000 PA USD 99804.65000000 0.004143173038 Long DBT CORP US N 2 2036-12-15 Fixed 6.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KXWK3 8401.72000000 PA USD 8489.44000000 0.000352420642 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A2L79 2276.63000000 PA USD 2248.83000000 0.000093355287 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 4.50000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136AVYL7 597795.62000000 PA USD 551346.54000000 0.022887952810 Long ABS-MBS USGSE US N 2 2026-12-25 Variable 2.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4X7 11470001.87000000 PA USD 9365831.98000000 0.388802150443 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N DELTA AIR LINES 2020-AA N/A 247361ZV3 123092.73000000 PA USD 108362.12000000 0.004498417799 Long DBT CORP US N 2 2028-06-10 Fixed 2.00000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 69121KAG9 200000.00000000 PA USD 162962.34000000 0.006765027214 Long DBT CORP US N 2 2028-06-11 Fixed 2.88000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014TU6 100000.00000000 PA USD 109936.48000000 0.004563773931 Long DBT MUN US N 2 2040-06-01 Fixed 5.87000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFF3 12000000.00000000 PA USD 11001093.72000000 0.456686486016 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AL4 100000.00000000 PA USD 108742.31000000 0.004514200560 Long DBT CORP US N 2 2036-02-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412M4W5 8665.13000000 PA USD 8894.41000000 0.000369232091 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 5.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CN6 120000.00000000 PA USD 114841.96000000 0.004767414267 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KA8 100000.00000000 PA USD 84616.76000000 0.003512680808 Long DBT CORP US N 2 2043-03-15 Fixed 4.30000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBE8 250000.00000000 PA USD 250174.17000000 0.010385436711 Long DBT CORP CA N 2 2026-03-09 Fixed 6.20000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBK7 100000.00000000 PA USD 119022.94000000 0.004940978561 Long DBT CORP US N 2 2038-02-15 Fixed 6.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFP0 1260270.92000000 PA USD 1136758.27000000 0.047190047916 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 3.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AT7 200000.00000000 PA USD 194856.32000000 0.008089036447 Long DBT CORP US N 2 2044-05-06 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EDD9 2365255.63000000 PA USD 2082318.76000000 0.086442935718 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAN8 150000.00000000 PA USD 152860.45000000 0.006345669215 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AM8 100000.00000000 PA USD 105365.54000000 0.004374021295 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 636274AD4 250000.00000000 PA USD 251047.20000000 0.010421678653 Long DBT CORP GB N 2 2028-06-12 Fixed 5.60000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851AR3 115000.00000000 PA USD 103835.94000000 0.004310523277 Long DBT CORP US N 2 2045-09-15 Fixed 4.38000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBK9 105000.00000000 PA USD 91008.70000000 0.003778028299 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFE0 180000.00000000 PA USD 177740.67000000 0.007378517452 Long DBT CORP US N 2 2034-04-21 Fixed 5.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297KJU6 36713.37000000 PA USD 36901.45000000 0.001531883461 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QL66 512649.24000000 PA USD 497754.51000000 0.020663196210 Long ABS-MBS USGA US N 2 2044-08-20 Fixed 4.00000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAC4 370000.00000000 PA USD 362198.03000000 0.015035863685 Long DBT NUSS MX N 2 2027-03-28 Fixed 4.15000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BJ9 100000.00000000 PA USD 94164.74000000 0.003909044437 Long DBT CORP US N 2 2035-11-15 Fixed 4.85000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBR7 85000.00000000 PA USD 83009.16000000 0.003445944789 Long DBT CORP US N 2 2034-04-26 Fixed 4.97000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AK2 100000.00000000 PA USD 99038.16000000 0.004111353872 Long DBT CORP US N 2 2026-03-01 Fixed 5.00000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AE3 125000.00000000 PA USD 120856.38000000 0.005017089836 Long DBT CORP US N 2 2025-09-15 Fixed 3.38000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017BT5 400000.00000000 PA USD 368186.42000000 0.015284458675 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBF1 240000.00000000 PA USD 176608.56000000 0.007331520366 Long DBT CORP US N 2 2047-08-15 Fixed 4.54000000 N N N N N N California State University N/A 13077DBY7 50000.00000000 PA USD 43648.64000000 0.001811978383 Long DBT MUN US N 2 2047-11-01 Fixed 3.90000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AM1 150000.00000000 PA USD 144170.48000000 0.005984924006 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414EZH0 9054.07000000 PA USD 9284.40000000 0.000385421678 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 5.50000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AN4 55000.00000000 PA USD 50023.16000000 0.002076602721 Long DBT CORP US N 2 2029-06-14 Fixed 3.25000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCJ7 200000.00000000 PA USD 159700.45000000 0.006629616943 Long DBT CORP JP N 2 2031-09-17 Fixed 2.22000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416WZU9 100400.41000000 PA USD 96534.22000000 0.004007408248 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A3S96 69457.78000000 PA USD 68907.94000000 0.002860563301 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J63F9 542925.75000000 PA USD 508904.35000000 0.021126057575 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLC1 130000.00000000 PA USD 133620.37000000 0.005546959128 Long DBT CORP US N 2 2028-11-10 Fixed 6.20000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAB3 400000.00000000 PA USD 360518.66000000 0.014966148291 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACS2 55000.00000000 PA USD 47272.81000000 0.001962427921 Long DBT CORP US N 2 2029-03-15 Fixed 2.40000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CD9 355000.00000000 PA USD 294831.14000000 0.012239273723 Long DBT CORP DE N 2 2031-09-18 Fixed 3.55000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BQ1 185000.00000000 PA USD 182624.44000000 0.007581256544 Long DBT CORP US N 2 2025-04-15 Fixed 5.25000000 N N N N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339AG5 95000.00000000 PA USD 91668.48000000 0.003805417631 Long DBT CORP US N 2 2024-12-01 Fixed 3.50000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABE2 50000.00000000 PA USD 41962.97000000 0.001742001459 Long DBT US N 2 2045-06-01 Fixed 4.50000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EZ2 500000.00000000 PA USD 449555.64000000 0.018662324922 Long DBT NUSS XX N 2 2026-02-04 Fixed 0.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417S6M7 8326.34000000 PA USD 8138.10000000 0.000337835526 Long ABS-MBS USGSE US N 2 2024-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297VY69 4145.88000000 PA USD 4180.29000000 0.000173535650 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.00000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BR3 45000.00000000 PA USD 40935.80000000 0.001699360729 Long DBT CORP US N 2 2052-05-20 Fixed 4.50000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AV0 200000.00000000 PA USD 178678.37000000 0.007417444028 Long DBT CORP GB N 2 2026-04-08 Fixed 0.70000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AQ1 45000.00000000 PA USD 42207.26000000 0.001752142627 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GJ6 100000.00000000 PA USD 93286.76000000 0.003872597007 Long DBT CORP US N 2 2028-03-01 Fixed 3.65000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CJ3 200000.00000000 PA USD 174316.57000000 0.007236373385 Long DBT CORP US N 2 2052-04-13 Fixed 3.95000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAU9 200000.00000000 PA USD 188439.54000000 0.007822657777 Long DBT CORP GB N 2 2028-01-10 Fixed 4.34000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHZ5 300000.00000000 PA USD 251169.41000000 0.010426751936 Long DBT CORP US N 2 2031-02-13 Fixed 2.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CW8 70000.00000000 PA USD 52720.81000000 0.002188589795 Long DBT CORP US N 2 2040-06-01 Fixed 2.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DV7 45000.00000000 PA USD 37310.60000000 0.001548868434 Long DBT CORP US N 2 2042-03-15 Fixed 3.55000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FX1 65000.00000000 PA USD 56472.80000000 0.002344345502 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810ET1 500000.00000000 PA USD 519375.00000000 0.021560723843 Long DBT UST US N 2 2025-02-15 Fixed 7.63000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BG7 220000.00000000 PA USD 184975.70000000 0.007678863991 Long DBT CORP US N 2 2031-04-15 Fixed 2.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416Y6N3 62733.67000000 PA USD 60316.82000000 0.002503921634 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296R3Z8 20108.51000000 PA USD 20726.23000000 0.000860404373 Long ABS-MBS USGA US N 2 2038-10-15 Fixed 6.00000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05492TBP4 650000.00000000 PA USD 550638.27000000 0.022858550521 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 2.64000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AV4 150000.00000000 PA USD 142744.68000000 0.005925735019 Long DBT CORP US N 2 2027-06-01 Fixed 3.75000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 29425AAG8 500000.00000000 PA USD 432047.70000000 0.017935520860 Long ABS-MBS CORP US N 2 2058-09-10 Variable 4.73000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DF3 200000.00000000 PA USD 176660.43000000 0.007333673637 Long DBT NUSS KR N 2 2026-02-09 Fixed 0.63000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CN7 100000.00000000 PA USD 81301.77000000 0.003375066206 Long DBT CORP US N 2 2045-08-15 Fixed 4.00000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BU4 100000.00000000 PA USD 89754.67000000 0.003725969970 Long DBT CORP US N 2 2030-03-15 Fixed 3.30000000 N N N N N N State of California N/A 13063DGE2 60000.00000000 PA USD 57516.60000000 0.002387676590 Long DBT MUN US N 2 2038-04-01 Fixed 4.60000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BH2 100000.00000000 PA USD 96281.87000000 0.003996932486 Long DBT US N 2 2026-01-15 Fixed 5.25000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CD8 200000.00000000 PA USD 190523.63000000 0.007909174242 Long DBT NUSS JP N 2 2024-10-17 Fixed 1.75000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 693627AY7 100000.00000000 PA USD 104466.14000000 0.004336684660 Long DBT CORP US N 2 2035-10-15 Fixed 6.12000000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460DAD1 65000.00000000 PA USD 60020.44000000 0.002491618063 Long DBT US N 2 2029-05-01 Fixed 3.39000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZM2 250000.00000000 PA USD 223677.34000000 0.009285478426 Long DBT CORP CA N 2 2026-01-20 Fixed 0.88000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AR0 50000.00000000 PA USD 40370.68000000 0.001675901001 Long DBT US N 2 2032-01-15 Fixed 3.25000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166BR4 250000.00000000 PA USD 278982.37000000 0.011581346496 Long DBT US N 2 2032-03-15 Fixed 7.38000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAJ3 50000.00000000 PA USD 37019.91000000 0.001536801070 Long DBT CORP US N 2 2049-09-30 Fixed 3.55000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AW2 100000.00000000 PA USD 92450.93000000 0.003837899342 Long DBT CORP US N 2 2029-04-18 Fixed 3.75000000 N N N N N N LYB INT FINANCE III N/A 50249AAL7 500000.00000000 PA USD 500325.97000000 0.020769944781 Long DBT CORP US N 2 2033-05-15 Fixed 5.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312931HG6 3635.67000000 PA USD 3594.44000000 0.000149215361 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 4.50000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAZ4 150000.00000000 PA USD 115355.95000000 0.004788751444 Long DBT CORP US N 2 2047-10-15 Fixed 3.63000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AY9 40000.00000000 PA USD 36673.26000000 0.001522410649 Long DBT CORP US N 2 2027-03-15 Fixed 2.50000000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 686330AJ0 100000.00000000 PA USD 94085.46000000 0.003905753301 Long DBT CORP JP N 2 2027-07-18 Fixed 3.70000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AU1 100000.00000000 PA USD 92279.53000000 0.003830784043 Long DBT CORP US N 2 2026-07-28 Fixed 2.00000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AZ2 200000.00000000 PA USD 195357.31000000 0.008109833957 Long DBT CORP US N 2 2032-05-01 Fixed 4.60000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCP5 220000.00000000 PA USD 202246.51000000 0.008395824116 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432CT0 150000.00000000 PA USD 175624.80000000 0.007290681709 Long DBT CORP US N 2 2032-03-01 Fixed 8.00000000 N N N N N N SPIRIT REALTY LP 549300GTBVIBJRX5BW73 84861TAE8 100000.00000000 PA USD 89979.08000000 0.003735285863 Long DBT US N 2 2027-01-15 Fixed 3.20000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503AZ9 200000.00000000 PA USD 192620.97000000 0.007996240752 Long DBT CORP US N 2 2026-06-01 Fixed 3.60000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XBA1 100000.00000000 PA USD 95201.76000000 0.003952094068 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BK1 100000.00000000 PA USD 77323.49000000 0.003209916562 Long DBT CORP US N 2 2049-08-15 Fixed 3.80000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EK0 225000.00000000 PA USD 224330.76000000 0.009312603737 Long DBT NUSS XX N 2 2026-05-15 Fixed 4.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DB2 350000.00000000 PA USD 349228.86000000 0.014497476791 Long DBT CORP US N 2 2033-02-15 Fixed 5.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMU68 731333.68000000 PA USD 678559.24000000 0.028168911451 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 2.50000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAN5 200000.00000000 PA USD 192116.55000000 0.007975300852 Long DBT CORP GB N 2 2026-01-12 Fixed 4.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297H4X3 44035.12000000 PA USD 43201.76000000 0.001793427132 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292KML8 6723.40000000 PA USD 7032.56000000 0.000291941437 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVC0 100000.00000000 PA USD 95214.83000000 0.003952636641 Long DBT CORP US N 2 2025-01-09 Fixed 2.05000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBJ1 25000.00000000 PA USD 22060.68000000 0.000915801163 Long DBT CORP US N 2 2030-05-06 Fixed 3.40000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 405000.00000000 PA USD 306229.47000000 0.012712450609 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAC5 100000.00000000 PA USD 98466.89000000 0.004087638840 Long DBT CORP US N 2 2041-03-01 Fixed 5.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9W57 155932.82000000 PA USD 154165.81000000 0.006399858398 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.50000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CC6 200000.00000000 PA USD 178879.40000000 0.007425789352 Long DBT CORP JP N 2 2028-01-19 Fixed 2.34000000 N N N N N N AMER AIRLINE 17-1 AA PTT N/A 023761AA7 71000.00000000 PA USD 65339.18000000 0.002712413990 Long DBT CORP US N 2 2029-02-15 Fixed 3.65000000 N N N N N N Kemper Corp 549300FNI1JKTRY2PV09 488401AB6 70000.00000000 PA USD 67363.68000000 0.002796456705 Long DBT CORP US N 2 2025-02-15 Fixed 4.35000000 N N N N N N TOTALENERGIES CA 529900QI55ZLJVCMPA71 89152UAH5 200000.00000000 PA USD 191666.94000000 0.007956636271 Long DBT CORP FR N 2 2028-10-11 Fixed 3.88000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044BZ3 250000.00000000 PA USD 284687.43000000 0.011818179658 Long DBT CORP US N 2 2031-04-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419KTS4 47830.76000000 PA USD 46458.95000000 0.001928642293 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407NYP2 22930.63000000 PA USD 23508.39000000 0.000975899696 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6B3 6363903.14000000 PA USD 5198237.88000000 0.215793543016 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QWE7 342492.99000000 PA USD 321244.90000000 0.013335783538 Long ABS-MBS USGA US N 2 2044-12-20 Fixed 3.50000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AN1 75000.00000000 PA USD 71946.90000000 0.002986719118 Long DBT CORP US N 2 2026-03-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y9Q76 354152.82000000 PA USD 331119.85000000 0.013745720616 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 3.50000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAF9 110000.00000000 PA USD 103368.40000000 0.004291114371 Long DBT CORP US N 2 2024-11-15 Fixed 1.50000000 N N N N N N Precision Castparts Corp 0XOOAY5P5J7Q734SEC89 740189AM7 100000.00000000 PA USD 96595.23000000 0.004009940945 Long DBT CORP US N 2 2025-06-15 Fixed 3.25000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAL4 50000.00000000 PA USD 45691.35000000 0.001896777048 Long DBT US N 2 2026-09-01 Fixed 2.95000000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460WAA5 125000.00000000 PA USD 112034.87000000 0.004650884029 Long DBT US N 2 2026-02-15 Fixed 0.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SGL5 609201.45000000 PA USD 570559.30000000 0.023685528767 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 3.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BL8 115000.00000000 PA USD 112392.16000000 0.004665716147 Long DBT CORP US N 2 2027-01-26 Fixed 4.76000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAH5 200000.00000000 PA USD 162702.63000000 0.006754245918 Long DBT CORP US N 2 2031-11-15 Fixed 2.90000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HBB3 50000.00000000 PA USD 48010.53000000 0.001993052763 Long DBT CORP XX N 2 2033-01-15 Fixed 5.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAR1 200000.00000000 PA USD 186628.49000000 0.007747475974 Long DBT CORP JP N 2 2027-07-12 Fixed 3.36000000 N N N N N N ENSTAR GROUP LTD 213800AMAL5QFXVUCN04 29359UAC3 95000.00000000 PA USD 74495.31000000 0.003092510818 Long DBT CORP BM N 2 2031-09-01 Fixed 3.10000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCA6 200000.00000000 PA USD 131493.68000000 0.005458674217 Long DBT CORP US N 2 2052-01-15 Fixed 3.00000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323AFG4 250000.00000000 PA USD 218063.74000000 0.009052442028 Long DBT NUSS CA N 2 2029-10-02 Fixed 2.00000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAR0 300000.00000000 PA USD 274380.10000000 0.011390293264 Long DBT CORP JP N 2 2025-07-16 Fixed 1.85000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAF3 40000.00000000 PA USD 33284.24000000 0.001381722853 Long DBT CORP US N 2 2027-10-01 Fixed 1.75000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HLL2 500000.00000000 PA USD 466707.04000000 0.019374328000 Long DBT CORP US N 2 2045-06-01 Fixed 4.95000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVP1 200000.00000000 PA USD 172475.47000000 0.007159944122 Long DBT CORP US N 2 2028-03-06 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DJR4 688881.90000000 PA USD 611822.93000000 0.025398498647 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BH1 150000.00000000 PA USD 124256.70000000 0.005158246728 Long DBT CORP US N 2 2038-02-01 Fixed 3.80000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BS0 150000.00000000 PA USD 127476.16000000 0.005291895609 Long DBT CORP US N 2 2047-06-15 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HMJY1 454964.47000000 PA USD 433769.06000000 0.018006979378 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAL8 105000.00000000 PA USD 86621.99000000 0.003595923571 Long DBT US N 2 2031-01-15 Fixed 2.75000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVD8 85000.00000000 PA USD 74667.97000000 0.003099678423 Long DBT CORP US N 2 2030-01-09 Fixed 2.45000000 N N N N N N Toledo Hospital/The 5493009DCR7NWV6K4T34 889184AD9 200000.00000000 PA USD 196854.96000000 0.008172005641 Long DBT CORP US N 2 2038-11-15 Fixed 5.75000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DV7 200000.00000000 PA USD 176018.44000000 0.007307022818 Long DBT NUSS CL N 2 2034-01-31 Fixed 3.50000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AJ5 100000.00000000 PA USD 92952.32000000 0.003858713457 Long DBT US N 2 2026-12-15 Fixed 3.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PYPC2 129020.48000000 PA USD 124177.73000000 0.005154968460 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DCZ4 573479.36000000 PA USD 517703.19000000 0.021491322286 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAC7 105000.00000000 PA USD 100899.05000000 0.004188604675 Long DBT CORP US N 2 2024-10-01 Fixed 2.40000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBH8 110000.00000000 PA USD 103313.14000000 0.004288820372 Long DBT CORP US N 2 2026-03-13 Fixed 2.01000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXCU2 20332.50000000 PA USD 20501.16000000 0.000851061081 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JAG3 310000.00000000 PA USD 303668.99000000 0.012606157849 Long DBT CORP US N 2 2027-01-15 Fixed 4.85000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BR8 100000.00000000 PA USD 89568.69000000 0.003718249415 Long DBT CORP US N 2 2046-01-15 Fixed 4.65000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AR9 125000.00000000 PA USD 113272.98000000 0.004702281474 Long DBT CORP AU N 2 2042-02-24 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417MJN4 82472.27000000 PA USD 81228.49000000 0.003372024146 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.50000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZE5 200000.00000000 PA USD 188564.52000000 0.007827846050 Long DBT CORP CA N 2 2024-09-10 Fixed 0.70000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BE7 195000.00000000 PA USD 161764.79000000 0.006715313530 Long DBT CORP US N 2 2030-06-01 Fixed 1.70000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331AY3 200000.00000000 PA USD 183945.26000000 0.007636087515 Long DBT CORP US N 2 2026-10-01 Fixed 2.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHC8 5000000.00000000 PA USD 4821875.00000000 0.200169656381 Long DBT UST US N 2 2033-05-15 Fixed 3.38000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048BE7 350000.00000000 PA USD 325312.16000000 0.013504626993 Long DBT NUSS JP N 2 2027-06-01 Fixed 2.88000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAD8 100000.00000000 PA USD 97045.54000000 0.004028634586 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDS7 75000.00000000 PA USD 50284.24000000 0.002087440890 Long DBT CORP US N 2 2051-11-01 Fixed 2.89000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAQ2 600000.00000000 PA USD 580017.97000000 0.024078184886 Long DBT CORP US N 2 2025-05-14 Fixed 3.60000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AF0 50000.00000000 PA USD 41558.11000000 0.001725194576 Long DBT CORP US N 2 2046-11-15 Fixed 3.97000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAN4 150000.00000000 PA USD 124378.70000000 0.005163311292 Long DBT CORP US N 2 2042-09-30 Fixed 4.00000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BV1 300000.00000000 PA USD 231540.00000000 0.009611879660 Long DBT CORP US N 2 2050-12-01 Fixed 3.75000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526BZ1 200000.00000000 PA USD 187148.57000000 0.007769065964 Long DBT CORP DE N 2 2026-01-13 Fixed 4.10000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYJ7 855000.00000000 PA USD 684854.10000000 0.028430228877 Long DBT CORP US N 2 2032-07-21 Fixed 2.38000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BN5 150000.00000000 PA USD 125430.43000000 0.005206971577 Long DBT CORP US N 2 2047-11-15 Fixed 3.75000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBW1 100000.00000000 PA USD 90553.76000000 0.003759142454 Long DBT CORP US N 2 2042-03-15 Fixed 4.38000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCG3 200000.00000000 PA USD 168001.86000000 0.006974231930 Long DBT CORP JP N 2 2028-09-17 Fixed 1.90000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBT6 125000.00000000 PA USD 123437.97000000 0.005124258932 Long DBT CORP US N 2 2029-06-13 Fixed 6.99000000 N N N N N N AHS Hospital Corp 549300D7W3C9Z4RGJG34 001306AB5 50000.00000000 PA USD 48375.27000000 0.002008194151 Long DBT CORP US N 2 2045-07-01 Fixed 5.02000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4YG2 17641.13000000 PA USD 18142.91000000 0.000753163460 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8DR9 377687.30000000 PA USD 349354.92000000 0.014502709898 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 3.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3D3 195000.00000000 PA USD 193754.72000000 0.008043305918 Long DBT CORP US N 2 2034-04-24 Fixed 5.39000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCM1 190000.00000000 PA USD 177686.32000000 0.007376261229 Long DBT CORP US N 2 2048-10-15 Fixed 4.70000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BQ8 150000.00000000 PA USD 118324.06000000 0.004911966077 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CK2 45000.00000000 PA USD 38781.10000000 0.001609913044 Long DBT CORP US N 2 2048-10-15 Fixed 4.30000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAG7 250000.00000000 PA USD 243429.70000000 0.010105454704 Long DBT CORP US N 2 2024-09-15 Fixed 3.63000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAP5 125000.00000000 PA USD 111247.04000000 0.004618178980 Long DBT CORP US N 2 2038-04-01 Fixed 5.15000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BP0 250000.00000000 PA USD 215105.35000000 0.008929630899 Long DBT CORP US N 2 2043-03-01 Fixed 5.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175AZ7 190000.00000000 PA USD 185190.11000000 0.007687764756 Long DBT CORP US N 2 2035-10-23 Fixed 6.38000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FC2 150000.00000000 PA USD 122278.35000000 0.005076119829 Long DBT CORP US N 2 2043-03-01 Fixed 3.95000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RAF9 200000.00000000 PA USD 212666.51000000 0.008828387760 Long DBT CORP US N 2 2040-01-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7H74 87627.24000000 PA USD 88356.88000000 0.003667943758 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350AV7 25000.00000000 PA USD 25199.13000000 0.001046087091 Long DBT CORP US N 2 2040-08-15 Fixed 5.75000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EC3 100000.00000000 PA USD 93172.19000000 0.003867840882 Long DBT CORP US N 2 2036-12-15 Fixed 4.00000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBV0 250000.00000000 PA USD 233561.10000000 0.009695781232 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KQ5 205000.00000000 PA USD 201769.98000000 0.008376042009 Long DBT NUSS XX N 2 2030-02-14 Fixed 3.88000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKQ7 160000.00000000 PA USD 158595.87000000 0.006583762706 Long DBT CORP US N 2 2028-01-12 Fixed 4.63000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDK9 1155000.00000000 PA USD 1171739.67000000 0.048642224676 Long DBT CORP US N 2 2033-09-14 Fixed 5.72000000 N N N N N N ACTIVISION BLIZZARD 549300TPQQDBP9GNOF40 00507VAN9 60000.00000000 PA USD 55280.27000000 0.002294840212 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNG7 982304.36000000 PA USD 978291.27000000 0.040611634967 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 5.50000000 N N N N N N NOV INC 549300EHF3IW1AR6U008 637071AK7 150000.00000000 PA USD 110049.45000000 0.004568463635 Long DBT CORP US N 2 2042-12-01 Fixed 3.95000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CF1 160000.00000000 PA USD 128279.68000000 0.005325251995 Long DBT CORP US N 2 2031-09-01 Fixed 1.75000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FQXJ7 1500000.00000000 PA USD 1394971.35000000 0.057909202497 Long ABS-MBS USGSE US N 2 2026-10-25 Fixed 2.53000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ASVC0 66765.87000000 PA USD 64633.74000000 0.002683129182 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 4.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DNL5 75000.00000000 PA USD 82364.77000000 0.003419194340 Long DBT MUN US N 2 2034-11-15 Fixed 5.83000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295UFT3 5355.85000000 PA USD 5417.72000000 0.000224904866 Long ABS-MBS USGA US N 2 2038-01-15 Fixed 6.00000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AR7 50000.00000000 PA USD 30390.58000000 0.001261598850 Long DBT US N 2 2052-04-15 Fixed 3.00000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2M3 350000.00000000 PA USD 347672.95000000 0.014432886571 Long DBT CORP CA N 2 2028-01-10 Fixed 5.16000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAH4 200000.00000000 PA USD 184254.15000000 0.007648910411 Long DBT CORP US N 2 2045-06-01 Fixed 5.55000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABK8 100000.00000000 PA USD 95012.80000000 0.003944249804 Long DBT US N 2 2028-12-01 Fixed 4.15000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CL6 200000.00000000 PA USD 161026.89000000 0.006684681216 Long DBT CORP US N 2 2063-04-01 Fixed 5.50000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CF3 100000.00000000 PA USD 69137.63000000 0.002870098382 Long DBT CORP US N 2 2050-05-15 Fixed 3.05000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CK8 200000.00000000 PA USD 161536.53000000 0.006705837812 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XVH97 819519.44000000 PA USD 757199.48000000 0.031433490027 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0BX5 100000.00000000 PA USD 84977.52000000 0.003527656975 Long DBT NUSS XX N 2 2042-08-07 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411YY56 3071.53000000 PA USD 3102.38000000 0.000128788560 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 6.00000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABM0 200000.00000000 PA USD 191235.12000000 0.007938710202 Long DBT CORP US N 2 2024-10-15 Fixed 2.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCR9 450000.00000000 PA USD 451721.85000000 0.018752250420 Long DBT CORP JP N 2 2028-01-13 Fixed 5.52000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BP9 100000.00000000 PA USD 93019.46000000 0.003861500628 Long DBT CORP US N 2 2025-10-30 Fixed 2.60000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468L6 235000.00000000 PA USD 199865.97000000 0.008297001174 Long DBT CORP US N 2 2031-01-22 Fixed 2.70000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAX3 200000.00000000 PA USD 187171.88000000 0.007770033628 Long DBT CORP US N 2 2029-03-07 Fixed 3.40000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CG7 250000.00000000 PA USD 153808.58000000 0.006385028771 Long DBT CORP US N 2 2062-06-30 Fixed 3.95000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CS7 300000.00000000 PA USD 219795.25000000 0.009124321901 Long DBT CORP US N 2 2050-02-21 Fixed 3.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AW5K2 46185.57000000 PA USD 45621.20000000 0.001893864923 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 4.50000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XAU0 100000.00000000 PA USD 81154.59000000 0.003368956348 Long DBT CORP US N 2 2043-04-15 Fixed 4.10000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DN4 200000.00000000 PA USD 152232.13000000 0.006319585877 Long DBT CORP US N 2 2046-04-15 Fixed 3.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NNA2 695183.71000000 PA USD 655377.69000000 0.027206579807 Long ABS-MBS USGA US N 2 2043-09-20 Fixed 3.50000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CJ9 50000.00000000 PA USD 47098.22000000 0.001955180197 Long DBT CORP CA N 2 2026-03-01 Fixed 2.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHA0 250000.00000000 PA USD 202680.43000000 0.008413837361 Long DBT CORP US N 2 2049-01-23 Fixed 3.95000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966HMV9 100000.00000000 PA USD 101381.67000000 0.004208639595 Long DBT MUN US N 2 2031-10-01 Fixed 5.21000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857TAH0 100000.00000000 PA USD 114808.33000000 0.004766018191 Long DBT CORP GB N 2 2030-02-15 Fixed 7.88000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAE6 800000.00000000 PA USD 794314.62000000 0.032974244364 Long DBT CORP US N 2 2026-10-01 Fixed 4.90000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BQ6 55000.00000000 PA USD 54514.89000000 0.002263067126 Long DBT US N 2 2026-01-13 Fixed 5.05000000 N N N N N N ACTIVISION BLIZZARD 549300TPQQDBP9GNOF40 00507VAK5 100000.00000000 PA USD 95132.84000000 0.003949233004 Long DBT CORP US N 2 2026-09-15 Fixed 3.40000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CD0 135000.00000000 PA USD 118849.47000000 0.004933777331 Long DBT CORP US N 2 2046-08-04 Fixed 3.85000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAH3 345000.00000000 PA USD 285676.83000000 0.011859252447 Long DBT CORP US N 2 2046-07-15 Fixed 4.20000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392EZ7 100000.00000000 PA USD 107410.22000000 0.004458901740 Long DBT CORP US N 2 2038-05-15 Fixed 6.13000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBY1 150000.00000000 PA USD 135682.32000000 0.005632556499 Long DBT CORP US N 2 2029-05-15 Fixed 3.20000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QAV0 475000.00000000 PA USD 480243.38000000 0.019936259723 Long DBT NUSS MX N 2 2040-01-11 Fixed 6.05000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 86787GAJ1 200000.00000000 PA USD 183372.63000000 0.007612316025 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TG41 638772.84000000 PA USD 596662.67000000 0.024769153416 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TCY9 91238.43000000 PA USD 87580.36000000 0.003635708218 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 4.00000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAK8 150000.00000000 PA USD 127642.69000000 0.005298808740 Long DBT US N 2 2029-08-15 Fixed 4.25000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AK7 150000.00000000 PA USD 137039.90000000 0.005688913481 Long DBT CORP US N 2 2030-06-01 Fixed 3.88000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AL4 270000.00000000 PA USD 261090.18000000 0.010838591132 Long DBT CORP US N 2 2028-04-13 Fixed 4.00000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AG4 70000.00000000 PA USD 63237.95000000 0.002625185995 Long DBT CORP JP N 2 2029-07-02 Fixed 2.76000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCY6 150000.00000000 PA USD 142473.72000000 0.005914486704 Long DBT CORP US N 2 2027-04-15 Fixed 3.38000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CC5 85000.00000000 PA USD 73363.78000000 0.003045537811 Long DBT CORP US N 2 2027-09-15 Fixed 1.05000000 N N N N N N Republic of Poland 259400R9L8QEP0TPXS31 731011AU6 400000.00000000 PA USD 384528.00000000 0.015962843837 Long DBT NUSS PL N 2 2026-04-06 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413BJN2 19352.04000000 PA USD 20104.42000000 0.000834591283 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 6.00000000 N N N N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 75968NAD3 100000.00000000 PA USD 88958.72000000 0.003692927837 Long DBT CORP BM N 2 2029-04-15 Fixed 3.60000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CB0 100000.00000000 PA USD 101404.90000000 0.004209603937 Long DBT CORP US N 2 2040-03-15 Fixed 5.80000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FE8 155000.00000000 PA USD 151167.36000000 0.006275384265 Long DBT CORP US N 2 2053-04-15 Fixed 4.50000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAF1 50000.00000000 PA USD 46157.70000000 0.001916136554 Long DBT US N 2 2027-07-01 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GKF50 729793.95000000 PA USD 684054.90000000 0.028397051827 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 3.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DE6 250000.00000000 PA USD 246894.97000000 0.010249307853 Long DBT CORP US N 2 2026-05-01 Fixed 4.99000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AL5 100000.00000000 PA USD 97121.31000000 0.004031780012 Long DBT CORP US N 2 2027-06-15 Fixed 4.65000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AQ6 370000.00000000 PA USD 344814.66000000 0.014314230876 Long DBT CORP NL N 2 2029-04-09 Fixed 4.05000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058HT3 750000.00000000 PA USD 711068.30000000 0.029518454392 Long DBT NUSS XX N 2 2025-01-15 Fixed 1.63000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AY6 50000.00000000 PA USD 44982.83000000 0.001867364380 Long DBT CORP US N 2 2025-11-15 Fixed 0.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B76S2 2330541.26000000 PA USD 2053707.71000000 0.085255210186 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GB3 200000.00000000 PA USD 145039.82000000 0.006021012766 Long DBT CORP US N 2 2061-06-15 Fixed 3.60000000 N N N N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223AL8 200000.00000000 PA USD 142685.33000000 0.005923271233 Long DBT CORP US N 2 2051-06-11 Fixed 3.85000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687GA8 490000.00000000 PA USD 391191.08000000 0.016239447116 Long DBT CORP US N 2 2060-05-13 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ELZC0 777091.80000000 PA USD 745937.96000000 0.030965992510 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.00000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAW9 200000.00000000 PA USD 176098.97000000 0.007310365846 Long DBT CORP US N 2 2046-05-14 Fixed 4.45000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAK1 145000.00000000 PA USD 132230.62000000 0.005489266679 Long DBT CORP US N 2 2025-08-15 Fixed 0.95000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBS2 160000.00000000 PA USD 90887.68000000 0.003773004417 Long DBT CORP US N 2 2050-08-10 Fixed 2.00000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866AX6 100000.00000000 PA USD 93340.42000000 0.003874824585 Long DBT CORP US N 2 2026-08-15 Fixed 2.30000000 N N N N N N CLECO CORPORATE HOLDINGS 5493002H80P81B3HXL31 18551PAC3 100000.00000000 PA USD 93595.63000000 0.003885419073 Long DBT CORP US N 2 2026-05-01 Fixed 3.74000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JU5 285000.00000000 PA USD 184164.11000000 0.007645172597 Long DBT CORP US N 2 2051-09-01 Fixed 2.75000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAP8 50000.00000000 PA USD 45364.17000000 0.001883194881 Long DBT CORP US N 2 2029-03-19 Fixed 5.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NBE7 301137.98000000 PA USD 305963.54000000 0.012701411104 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 5.00000000 N N N N N N NORDIC INVESTMENT BANK 213800HYL1S7VAXG6Z48 65562QBW4 200000.00000000 PA USD 200834.19000000 0.008337194722 Long DBT NUSS XX N 2 2028-03-14 Fixed 4.38000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159HB5 150000.00000000 PA USD 144788.00000000 0.006010559006 Long DBT CORP CA N 2 2025-12-16 Fixed 4.50000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EU3 1500000.00000000 PA USD 1385263.70000000 0.057506210515 Long DBT NUSS XX N 2 2025-04-29 Fixed 0.63000000 N N N N N N UNITED AIR 2020-1 B PTT N/A 90932VAA3 41100.00000000 PA USD 39228.02000000 0.001628465956 Long DBT CORP US N 2 2026-01-15 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UV90 404505.52000000 PA USD 386155.58000000 0.016030409282 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 4.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWL4 135000.00000000 PA USD 126838.31000000 0.005265416654 Long DBT CORP US N 2 2028-06-05 Fixed 3.69000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAA1 30000.00000000 PA USD 28878.92000000 0.001198845572 Long DBT CORP US N 2 2024-10-01 Fixed 2.76000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAS2 100000.00000000 PA USD 85120.62000000 0.003533597460 Long DBT CORP US N 2 2044-06-15 Fixed 4.13000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAK2 150000.00000000 PA USD 128069.60000000 0.005316530981 Long DBT CORP US N 2 2030-03-01 Fixed 2.25000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBS7 500000.00000000 PA USD 476421.45000000 0.019777600609 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFD1 500000.00000000 PA USD 405685.26000000 0.016841141484 Long DBT CORP US N 2 2050-03-22 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YBY4 130000.00000000 PA USD 137953.50000000 0.005726839599 Long DBT MUN US N 2 2039-11-15 Fixed 6.67000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DQ6 200000.00000000 PA USD 197237.70000000 0.008187894259 Long DBT NUSS ID N 2 2028-01-11 Fixed 4.55000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AV4 100000.00000000 PA USD 110103.91000000 0.004570724423 Long DBT CORP US N 2 2041-04-01 Fixed 5.95000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136BLW22 1000000.00000000 PA USD 802141.60000000 0.033299164420 Long ABS-MBS USGSE US N 2 2031-11-25 Variable 1.76000000 N N N N N N Ford Credit Auto Owner Trust N/A 344928AD8 133000.00000000 PA USD 131314.00000000 0.005451215192 Long ABS-O CORP US N 2 2028-02-15 Fixed 4.65000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCB9 240000.00000000 PA USD 177097.42000000 0.007351814326 Long DBT CORP US N 2 2061-03-25 Fixed 4.10000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAL8 200000.00000000 PA USD 140599.92000000 0.005836699971 Long DBT CORP US N 2 2051-07-15 Fixed 2.90000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523BK5 150000.00000000 PA USD 118342.98000000 0.004912751500 Long DBT CORP US N 2 2047-10-15 Fixed 3.88000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAA4 50000.00000000 PA USD 48394.79000000 0.002009004481 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBB9 100000.00000000 PA USD 81698.33000000 0.003391528532 Long DBT CORP US N 2 2045-04-01 Fixed 3.75000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAF3 100000.00000000 PA USD 85482.39000000 0.003548615555 Long DBT US N 2 2030-02-15 Fixed 3.00000000 N N N N N N CNOOC PETROLEUM NORTH 549300I04PB7X2824122 65334HAJ1 200000.00000000 PA USD 243349.88000000 0.010102141150 Long DBT CORP CA N 2 2039-07-30 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RF95 587956.60000000 PA USD 550667.08000000 0.022859746506 Long ABS-MBS USGA US N 2 2045-06-20 Fixed 3.50000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBH5 40000.00000000 PA USD 37642.25000000 0.001562636162 Long DBT CORP US N 2 2025-05-06 Fixed 2.35000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBG5 100000.00000000 PA USD 91732.76000000 0.003808086076 Long DBT CORP US N 2 2029-03-01 Fixed 3.38000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FK88 100000.00000000 PA USD 113482.91000000 0.004710996261 Long DBT MUN US N 2 2042-06-15 Fixed 5.95000000 N N N N N N Bank N/A 06541ABG4 313043.00000000 PA USD 249021.67000000 0.010337593180 Long ABS-MBS CORP US N 2 2054-02-15 Fixed 2.04000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXW9 231580.43000000 PA USD 221885.35000000 0.009211087858 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJXY1 261851.17000000 PA USD 247585.56000000 0.010277976196 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCJ0 6461390.18000000 PA USD 5490861.85000000 0.227941190876 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JD7 140000.00000000 PA USD 122160.85000000 0.005071242072 Long DBT CORP DE N 2 2029-09-14 Fixed 1.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXFP0 33527.67000000 PA USD 33805.94000000 0.001403380094 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296Q3K3 58245.58000000 PA USD 57480.37000000 0.002386172580 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BH7 250000.00000000 PA USD 247924.66000000 0.010292053195 Long DBT CORP US N 2 2025-10-28 Fixed 5.67000000 N N N N N N Province of Quebec 549300WN65YFEQH74Y36 748148QR7 175000.00000000 PA USD 203622.31000000 0.008452937461 Long DBT NUSS CA N 2 2029-09-15 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZM5 1337921.28000000 PA USD 1198385.79000000 0.049748380411 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N CarMax Auto Owner Trust N/A 142921AD7 350000.00000000 PA USD 347580.24000000 0.014429037916 Long ABS-O CORP US N 2 2028-01-18 Fixed 5.05000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SW9 3000000.00000000 PA USD 2178632.82000000 0.090441204502 Long DBT UST US N 2 2041-02-15 Fixed 1.88000000 N N N N N N INTER-AMERICAN INVEST CO 5493001X4LH60PFRL744 45828Q2B2 200000.00000000 PA USD 196749.61000000 0.008167632264 Long DBT NUSS XX N 2 2028-02-15 Fixed 4.13000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AQ7 200000.00000000 PA USD 182406.36000000 0.007572203427 Long DBT CORP US N 2 2029-04-01 Fixed 3.60000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CA9 45000.00000000 PA USD 32424.96000000 0.001346051712 Long DBT CORP US N 2 2050-02-07 Fixed 2.88000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GEN5 218000.00000000 PA USD 231803.45000000 0.009622816214 Long DBT CORP US N 2 2042-02-07 Fixed 5.88000000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959JAH1 50000.00000000 PA USD 39621.05000000 0.001644781742 Long DBT CORP US N 2 2046-06-15 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413EX83 11149.16000000 PA USD 11453.20000000 0.000475454695 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AR2S2 12794.65000000 PA USD 12302.11000000 0.000510695348 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.00000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBM4 415000.00000000 PA USD 289655.69000000 0.012024426169 Long DBT CORP US N 2 2041-02-04 Fixed 3.40000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AE7 450000.00000000 PA USD 512784.12000000 0.021287117791 Long DBT CORP US N 2 2038-05-15 Fixed 6.38000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BK2 35000.00000000 PA USD 29810.20000000 0.001237505636 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190AL8 150000.00000000 PA USD 135390.94000000 0.005620460492 Long DBT CORP US N 2 2030-05-15 Fixed 3.63000000 N N N N N N GOLDMAN SACHS BDC INC 6D01AGSGBNZIJSN77043 38147UAD9 100000.00000000 PA USD 91867.57000000 0.003813682420 Long DBT CORP US N 2 2026-01-15 Fixed 2.88000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCC7 65000.00000000 PA USD 61850.22000000 0.002567577401 Long DBT CORP US N 2 2028-03-27 Fixed 3.88000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BR2 55000.00000000 PA USD 43326.79000000 0.001798617481 Long DBT CORP US N 2 2032-02-03 Fixed 2.15000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HBE7 40000.00000000 PA USD 38667.60000000 0.001605201338 Long DBT CORP XX N 2 2027-06-01 Fixed 4.40000000 N N N N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498AB7 105000.00000000 PA USD 98509.89000000 0.004089423892 Long DBT CORP US N 2 2026-10-01 Fixed 3.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLG2 200000.00000000 PA USD 197814.24000000 0.008211828064 Long DBT CORP US N 2 2029-04-25 Fixed 5.20000000 N N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AT8 100000.00000000 PA USD 89496.03000000 0.003715233093 Long DBT CORP US N 2 2044-09-15 Fixed 4.30000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747BB2 50000.00000000 PA USD 44640.39000000 0.001853148728 Long DBT US N 2 2026-02-15 Fixed 1.25000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAT2 100000.00000000 PA USD 84189.16000000 0.003494929924 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718EP0 100000.00000000 PA USD 95725.98000000 0.003973855921 Long DBT CORP US N 2 2026-02-02 Fixed 2.70000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAH7 85000.00000000 PA USD 60994.87000000 0.002532069406 Long DBT CORP US N 2 2051-11-01 Fixed 3.17000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAY5 250000.00000000 PA USD 260513.56000000 0.010814654006 Long DBT CORP US N 2 2045-10-15 Fixed 6.35000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAT0 100000.00000000 PA USD 104161.64000000 0.004324044005 Long DBT CORP US N 2 2041-02-01 Fixed 5.95000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CC6 574000.00000000 PA USD 397061.92000000 0.016483162273 Long DBT CORP US N 2 2050-06-01 Fixed 2.53000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BT5 85000.00000000 PA USD 68659.85000000 0.002850264385 Long DBT CORP US N 2 2030-11-15 Fixed 2.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176X2L2 96467.14000000 PA USD 90986.33000000 0.003777099657 Long ABS-MBS USGA US N 2 2041-10-15 Fixed 3.50000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JXM8 200000.00000000 PA USD 174488.00000000 0.007243489929 Long DBT NUSS IL N 2 2030-01-15 Fixed 2.50000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AJ4 70000.00000000 PA USD 68445.89000000 0.002841382300 Long DBT CORP US N 2 2025-10-01 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKSC5 999933.09000000 PA USD 961452.47000000 0.039912608797 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 4.50000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAE7 150000.00000000 PA USD 143639.97000000 0.005962901036 Long DBT CORP US N 2 2026-03-15 Fixed 3.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296NXH4 2103.99000000 PA USD 2085.62000000 0.000086579979 Long ABS-MBS USGA US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCD5 100000.00000000 PA USD 84383.57000000 0.003503000432 Long DBT CORP US N 2 2048-03-27 Fixed 4.42000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296Q6U8 9795.38000000 PA USD 9666.80000000 0.000401296183 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9AR1 1002344.73000000 PA USD 904829.26000000 0.037562019351 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBE3 200000.00000000 PA USD 205132.93000000 0.008515647566 Long DBT CORP LU N 2 2027-11-29 Fixed 6.55000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FPHK4 350000.00000000 PA USD 309858.82000000 0.012863115183 Long ABS-MBS USGSE US N 2 2029-08-25 Fixed 2.43000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFP9 250000.00000000 PA USD 242098.49000000 0.010050192415 Long DBT CORP US N 2 2025-04-21 Fixed 3.95000000 N N N N N N UMBS, TBA N/A 01F050478 475000.00000000 PA USD 471864.26000000 0.019588418775 Long ABS-MBS USGSE US N 2 2038-07-15 Fixed 5.00000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AH9 125000.00000000 PA USD 79864.18000000 0.003315387783 Long DBT CORP US N 2 2050-08-12 Fixed 2.34000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAM4 40000.00000000 PA USD 37904.89000000 0.001573539091 Long DBT CORP US N 2 2034-01-26 Fixed 5.12000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCU3 165000.00000000 PA USD 158892.98000000 0.006596096582 Long DBT CORP US N 2 2030-10-15 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPKW7 2437644.85000000 PA USD 2356693.13000000 0.097832991114 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J86L9 691191.87000000 PA USD 624700.33000000 0.025933075908 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CE0 80000.00000000 PA USD 67406.72000000 0.002798243417 Long DBT CORP US N 2 2028-03-15 Fixed 0.90000000 N N N N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 524901AV7 150000.00000000 PA USD 148036.24000000 0.006145402627 Long DBT CORP US N 2 2026-03-15 Fixed 4.75000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EQ2 6000.00000000 PA USD 5303.71000000 0.000220171988 Long DBT CORP US N 2 2029-09-24 Fixed 2.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417L6F7 213.94000000 PA USD 210.01000000 0.000008718108 Long ABS-MBS USGSE US N 2 2024-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DLP5 424778.19000000 PA USD 376746.47000000 0.015639810539 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 2.50000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAV3 100000.00000000 PA USD 84920.67000000 0.003525296971 Long DBT CORP US N 2 2046-04-15 Fixed 4.45000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FK9 150000.00000000 PA USD 112048.63000000 0.004651455246 Long DBT CORP US N 2 2050-02-05 Fixed 3.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C0XP8 127202.15000000 PA USD 123348.01000000 0.005120524438 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132KERP2 315654.62000000 PA USD 300476.45000000 0.012473626493 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312946S64 111091.52000000 PA USD 110960.33000000 0.004606276837 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 5.00000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AS1 100000.00000000 PA USD 86837.05000000 0.003604851320 Long DBT CORP US N 2 2046-08-15 Fixed 5.00000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769HS6 525000.00000000 PA USD 493683.59000000 0.020494200818 Long DBT CORP DE N 2 2028-04-03 Fixed 2.88000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AT1 100000.00000000 PA USD 94788.79000000 0.003934950516 Long DBT CORP US N 2 2028-08-03 Fixed 3.65000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAN5 500000.00000000 PA USD 441445.22000000 0.018325638470 Long DBT CORP US N 2 2027-06-20 Fixed 1.38000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAJ7 100000.00000000 PA USD 109334.03000000 0.004538764529 Long DBT CORP US N 2 2034-06-15 Fixed 6.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FP8 500000.00000000 PA USD 547421.88000000 0.022725029084 Long DBT UST US N 2 2031-02-15 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414QY68 2315.88000000 PA USD 2256.27000000 0.000093664143 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414EEF7 7115.89000000 PA USD 7263.81000000 0.000301541278 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307EF33 245450.76000000 PA USD 232194.59000000 0.009639053541 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.50000000 N N N N N N GENPACT LUXEMBOURG SARL 549300875ZJZQ1PBR343 37254BAC4 100000.00000000 PA USD 96382.16000000 0.004001095807 Long DBT CORP LU N 2 2024-12-01 Fixed 3.38000000 N N N N N N TRINITY HEALTH CORP TWSRHFGEDJDX0GKMGJ67 896517AB5 50000.00000000 PA USD 35521.59000000 0.001474601573 Long DBT CORP US N 2 2040-12-01 Fixed 2.63000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DV9 100000.00000000 PA USD 99413.05000000 0.004126916616 Long DBT CORP US N 2 2053-02-21 Fixed 5.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EGK0 5303125.07000000 PA USD 5099532.37000000 0.211695998384 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N IBERDROLA INTL BV 549300ZMLFJKWC63XN87 29266MAF6 100000.00000000 PA USD 112999.09000000 0.004690911526 Long DBT CORP NL N 2 2036-07-15 Fixed 6.75000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBQ8 100000.00000000 PA USD 79896.76000000 0.003316740271 Long DBT CORP US N 2 2048-02-15 Fixed 4.05000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DV8 300000.00000000 PA USD 300727.42000000 0.012484044967 Long DBT NUSS KR N 2 2028-01-11 Fixed 5.00000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AS8 100000.00000000 PA USD 74581.03000000 0.003096069298 Long DBT US N 2 2050-02-01 Fixed 4.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CB0 250000.00000000 PA USD 186465.12000000 0.007740694024 Long DBT CORP US N 2 2051-05-12 Fixed 3.10000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BS1 200000.00000000 PA USD 210586.33000000 0.008742033610 Long DBT CORP US N 2 2033-05-20 Fixed 5.40000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446HD4 100000.00000000 PA USD 113397.39000000 0.004707446084 Long DBT CORP US N 2 2032-04-01 Fixed 7.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BW9 250000.00000000 PA USD 254194.36000000 0.010552326158 Long DBT CORP US N 2 2036-02-23 Fixed 4.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XAS5 200000.00000000 PA USD 193826.47000000 0.008046284463 Long DBT CORP US N 2 2025-01-15 Fixed 4.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KN0 155000.00000000 PA USD 132517.31000000 0.005501167991 Long DBT CORP US N 2 2032-02-09 Fixed 2.72000000 N N N N N N EXPEDIA GROUP INC N/A 30212PAP0 100000.00000000 PA USD 93507.12000000 0.003881744773 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAC5 115000.00000000 PA USD 92744.23000000 0.003850075053 Long DBT CORP CA N 2 2032-01-15 Fixed 2.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416CKN5 4884.97000000 PA USD 4821.25000000 0.000200143710 Long ABS-MBS USGSE US N 2 2024-07-01 Fixed 4.50000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BK6 283000.00000000 PA USD 256060.30000000 0.010629786600 Long DBT CORP US N 2 2045-11-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TB4 7500000.00000000 PA USD 4950585.90000000 0.205512809538 Long DBT UST US N 2 2051-11-15 Fixed 1.88000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JH4 100000.00000000 PA USD 93415.79000000 0.003877953407 Long DBT CORP US N 2 2026-06-15 Fixed 2.55000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBU2 200000.00000000 PA USD 157340.60000000 0.006531652902 Long DBT CORP JP N 2 2031-09-13 Fixed 2.56000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EAY5 50000.00000000 PA USD 46285.41000000 0.001921438157 Long DBT US N 2 2026-10-15 Fixed 2.90000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 8935268Z9 250000.00000000 PA USD 289360.25000000 0.012012161620 Long DBT CORP CA N 2 2039-01-15 Fixed 7.63000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AX7 150000.00000000 PA USD 140420.28000000 0.005829242607 Long DBT CORP US N 2 2026-11-15 Fixed 2.65000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FA6 65000.00000000 PA USD 63852.76000000 0.002650708495 Long DBT CORP US N 2 2026-04-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MCPL3 828.70000000 PA USD 824.53000000 0.000034228570 Long ABS-MBS USGSE US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296NXR2 57908.77000000 PA USD 59038.43000000 0.002450852053 Long ABS-MBS USGA US N 2 2038-07-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WCJD6 157119.95000000 PA USD 150383.89000000 0.006242860212 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BR9 300000.00000000 PA USD 289210.57000000 0.012005947980 Long DBT CORP US N 2 2024-10-30 Fixed 3.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DC1 165000.00000000 PA USD 112725.52000000 0.004679554862 Long DBT CORP US N 2 2051-03-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZV5 12000000.00000000 PA USD 10346250.00000000 0.429502072812 Long DBT UST US N 2 2027-06-30 Fixed 0.50000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AH3 200000.00000000 PA USD 193390.36000000 0.008028180305 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7PB6 15956.81000000 PA USD 16089.43000000 0.000667917703 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAF5 75000.00000000 PA USD 71446.93000000 0.002965963951 Long DBT CORP US N 2 2029-04-01 Fixed 4.25000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BM7 100000.00000000 PA USD 70991.50000000 0.002947057765 Long DBT CORP US N 2 2050-05-15 Fixed 3.30000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAJ4 100000.00000000 PA USD 81283.99000000 0.003374328108 Long DBT CORP LU N 2 2039-11-15 Fixed 3.25000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AF7 85000.00000000 PA USD 70942.97000000 0.002945043147 Long DBT CORP US N 2 2030-06-11 Fixed 1.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418NET3 47316.84000000 PA USD 46726.32000000 0.001939741577 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABZ7 1200000.00000000 PA USD 1084316.66000000 0.045013048501 Long DBT CORP US N 2 2026-02-15 Fixed 1.50000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FS2 65000.00000000 PA USD 55339.73000000 0.002297308565 Long DBT CORP US N 2 2048-07-15 Fixed 4.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RVA4 156146.04000000 PA USD 142444.92000000 0.005913291134 Long ABS-MBS USGA US N 2 2045-12-20 Fixed 3.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PUT5 100000.00000000 PA USD 99586.11000000 0.004134100825 Long DBT MUN US N 2 2029-05-01 Fixed 4.91000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBJ9 135000.00000000 PA USD 100983.59000000 0.004192114169 Long DBT CORP US N 2 2041-02-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312943DJ9 284549.65000000 PA USD 273903.14000000 0.011370493307 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAJ4 100000.00000000 PA USD 83240.49000000 0.003455547951 Long DBT CORP CA N 2 2044-06-10 Fixed 4.50000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AS4 70000.00000000 PA USD 67223.89000000 0.002790653627 Long DBT CORP US N 2 2035-04-27 Fixed 4.85000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XAT3 100000.00000000 PA USD 80620.45000000 0.003346782688 Long DBT CORP US N 2 2042-08-01 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412MC71 106111.41000000 PA USD 108854.12000000 0.004518842109 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.50000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JE4 500000.00000000 PA USD 456409.71000000 0.018946856735 Long DBT NUSS XX N 2 2025-07-28 Fixed 0.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312942EP6 63960.79000000 PA USD 61568.08000000 0.002555864973 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.00000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAX7 200000.00000000 PA USD 172567.04000000 0.007163745451 Long DBT CORP JP N 2 2030-07-16 Fixed 3.15000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBK0 145000.00000000 PA USD 143828.70000000 0.005970735752 Long DBT CORP US N 2 2033-05-17 Fixed 4.50000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AB7 50000.00000000 PA USD 54691.37000000 0.002270393309 Long DBT CORP US N 2 2036-12-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7LW7 976733.56000000 PA USD 891547.97000000 0.037010675474 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.50000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EY5 125000.00000000 PA USD 103709.69000000 0.004305282283 Long DBT CORP US N 2 2030-05-28 Fixed 1.70000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 86722TAB8 100000.00000000 PA USD 107490.21000000 0.004462222351 Long DBT CORP CA N 2 2039-06-01 Fixed 6.85000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DM8 200000.00000000 PA USD 178422.00000000 0.007406801385 Long DBT NUSS KR N 2 2027-01-18 Fixed 1.63000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JA5 550000.00000000 PA USD 475879.67000000 0.019755109790 Long DBT NUSS XX N 2 2029-10-09 Fixed 1.63000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664BU4 100000.00000000 PA USD 95230.01000000 0.003953266805 Long DBT CORP US N 2 2042-05-15 Fixed 4.40000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAP6 250000.00000000 PA USD 250727.50000000 0.010408407003 Long DBT CORP US N 2 2033-06-30 Fixed 5.95000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017DD8 75000.00000000 PA USD 73484.66000000 0.003050555881 Long DBT CORP US N 2 2025-08-16 Fixed 3.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7Y42 28398.96000000 PA USD 29418.14000000 0.001221230117 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 6.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZR8 400000.00000000 PA USD 375308.77000000 0.015580127549 Long DBT CORP US N 2 2028-03-15 Fixed 3.62000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2Y2 200000.00000000 PA USD 198995.05000000 0.008260846824 Long DBT CORP US N 2 2025-01-17 Fixed 4.90000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAC1 80000.00000000 PA USD 63522.02000000 0.002636978543 Long DBT US N 2 2031-07-15 Fixed 2.38000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AU9 50000.00000000 PA USD 42516.42000000 0.001764976732 Long DBT CORP US N 2 2049-07-15 Fixed 4.25000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060BD7 200000.00000000 PA USD 136490.47000000 0.005666105089 Long DBT CORP JP N 2 2060-07-09 Fixed 3.38000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AK9 100000.00000000 PA USD 94120.26000000 0.003907197947 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAK6 60000.00000000 PA USD 61494.14000000 0.002552795514 Long DBT CORP US N 2 2053-04-01 Fixed 5.65000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AE2 265000.00000000 PA USD 264001.56000000 0.010959450742 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAF0 500000.00000000 PA USD 499712.25000000 0.020744467530 Long DBT CORP US N 2 2028-03-03 Fixed 4.88000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBF9 70000.00000000 PA USD 57047.97000000 0.002368222434 Long DBT CORP US N 2 2062-03-15 Fixed 5.39000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KB6 200000.00000000 PA USD 175764.64000000 0.007296486863 Long DBT CORP US N 2 2039-05-15 Fixed 4.15000000 N N N N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265AE3 100000.00000000 PA USD 92918.50000000 0.003857309494 Long DBT CORP US N 2 2027-04-06 Fixed 3.50000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CM2 100000.00000000 PA USD 96974.41000000 0.004025681778 Long DBT CORP US N 2 2024-09-15 Fixed 3.15000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BS4 65000.00000000 PA USD 51752.01000000 0.002148372170 Long DBT CORP US N 2 2049-09-01 Fixed 3.40000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JN8 600000.00000000 PA USD 471246.08000000 0.019562756376 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 0778FPAA7 100000.00000000 PA USD 86754.74000000 0.003601434399 Long DBT CORP CA N 2 2048-04-01 Fixed 4.46000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AR1 110000.00000000 PA USD 103076.74000000 0.004279006740 Long DBT CORP US N 2 2026-07-01 Fixed 2.90000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAM6 200000.00000000 PA USD 165278.26000000 0.006861167598 Long DBT US N 2 2031-06-01 Fixed 2.80000000 N N N N N N RWJ BARNABAS HEALTH 549300HV60S88R85TC91 78349AAC7 100000.00000000 PA USD 76169.45000000 0.003162009100 Long DBT CORP US N 2 2049-07-01 Fixed 3.48000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCV4 904000.00000000 PA USD 815080.16000000 0.033836280606 Long DBT CORP US N 2 2036-01-15 Fixed 4.27000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CF9 166000.00000000 PA USD 121046.47000000 0.005024981009 Long DBT CORP US N 2 2062-03-17 Fixed 3.04000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBE9 200000.00000000 PA USD 192171.79000000 0.007977594021 Long DBT CORP US N 2 2026-02-11 Fixed 3.41000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KC4 350000.00000000 PA USD 297721.59000000 0.012359264470 Long DBT CORP US N 2 2049-05-15 Fixed 4.25000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LAP1 200000.00000000 PA USD 196059.79000000 0.008138995887 Long DBT CORP CA N 2 2024-09-14 Fixed 4.25000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BR1 50000.00000000 PA USD 40900.08000000 0.001697877891 Long DBT CORP US N 2 2047-04-01 Fixed 4.15000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BS2 596000.00000000 PA USD 543605.89000000 0.022566616556 Long DBT CORP US N 2 2036-08-08 Fixed 3.45000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AS6 65000.00000000 PA USD 66007.03000000 0.002740138330 Long DBT CORP US N 2 2040-03-15 Fixed 6.35000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECH2 107000.00000000 PA USD 101690.16000000 0.004221445886 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAH0 100000.00000000 PA USD 93829.58000000 0.003895130999 Long DBT CORP US N 2 2029-06-01 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2M3 8665060.32000000 PA USD 7374675.83000000 0.306143632263 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBL0 180000.00000000 PA USD 183468.59000000 0.007616299596 Long DBT CORP US N 2 2028-10-25 Fixed 5.80000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FBU79 1400000.00000000 PA USD 1319851.96000000 0.054790784354 Long ABS-MBS USGSE US N 2 2027-09-25 Variable 3.19000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAU7 145000.00000000 PA USD 134220.87000000 0.005571887580 Long DBT CORP US N 2 2026-09-16 Fixed 2.63000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AQ3 395000.00000000 PA USD 393284.26000000 0.016326340932 Long DBT CORP US N 2 2029-01-23 Fixed 4.75000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DM9 70000.00000000 PA USD 69630.23000000 0.002890547600 Long DBT CORP US N 2 2025-03-02 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DWR9 6100975.77000000 PA USD 5000470.41000000 0.207583656506 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KC0 100000.00000000 PA USD 86596.98000000 0.003594885336 Long DBT CORP US N 2 2032-03-01 Fixed 4.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FX84 23343.93000000 PA USD 22665.89000000 0.000940925140 Long ABS-MBS USGA US N 2 2041-10-20 Fixed 4.00000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAF5 100000.00000000 PA USD 109872.18000000 0.004561104656 Long DBT CORP US N 2 2036-06-15 Fixed 6.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMLL5 8349.75000000 PA USD 8254.49000000 0.000342667204 Long ABS-MBS USGSE US N 2 2024-11-01 Fixed 4.50000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAT6 200000.00000000 PA USD 186949.33000000 0.007760794949 Long DBT CORP JP N 2 2029-09-11 Fixed 4.25000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AM1 300000.00000000 PA USD 287297.68000000 0.011926538511 Long DBT CORP GB N 2 2025-12-10 Fixed 4.58000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 45905U6L3 450000.00000000 PA USD 433671.41000000 0.018002925650 Long DBT NUSS XX N 2 2025-11-20 Fixed 3.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295TSG0 46167.57000000 PA USD 46628.02000000 0.001935660866 Long ABS-MBS USGA US N 2 2038-01-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312942EV3 11265.45000000 PA USD 10844.01000000 0.000450165496 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415V5C5 2581.46000000 PA USD 2607.43000000 0.000108241787 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.00000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFM1 65000.00000000 PA USD 55291.88000000 0.002295322176 Long DBT CORP US N 2 2030-03-01 Fixed 2.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418THN0 9911.57000000 PA USD 9782.70000000 0.000406107519 Long ABS-MBS USGSE US N 2 2025-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CDL5 1065126.92000000 PA USD 956585.09000000 0.039710550100 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371NU86 27517.90000000 PA USD 28454.74000000 0.001181236661 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 6.00000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBD4 150000.00000000 PA USD 129965.69000000 0.005395243034 Long DBT CORP US N 2 2027-06-15 Fixed 2.88000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAY1 215000.00000000 PA USD 194276.84000000 0.008064980594 Long DBT CORP US N 2 2026-02-24 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RK6 10400000.00000000 PA USD 8051875.00000000 0.334256083366 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAQ7 120000.00000000 PA USD 103285.66000000 0.004287679600 Long DBT CORP US N 2 2030-02-15 Fixed 2.72000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416B6X1 603.73000000 PA USD 580.51000000 0.000024098610 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 4.00000000 N N N N N N ATLANTIC CITY ELECTRIC 549300S5TW3VP5V06B73 048303CJ8 50000.00000000 PA USD 41280.21000000 0.001713658162 Long DBT CORP US N 2 2031-03-15 Fixed 2.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KL71 13696.33000000 PA USD 13951.15000000 0.000579151658 Long ABS-MBS USGA US N 2 2037-04-15 Fixed 5.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBN4 200000.00000000 PA USD 185544.24000000 0.007702465693 Long DBT CORP US N 2 2027-11-15 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJUA6 16044.58000000 PA USD 14975.66000000 0.000621681963 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 3.50000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBA6 200000.00000000 PA USD 162052.51000000 0.006727257600 Long DBT CORP JP N 2 2032-01-22 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3134A3U46 100000.00000000 PA USD 114095.85000000 0.004736441133 Long DBT USGSE US N 2 2029-09-15 Fixed 6.75000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAH9 60000.00000000 PA USD 59339.73000000 0.002463359868 Long DBT CORP US N 2 2026-03-09 Fixed 5.90000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGT0 550000.00000000 PA USD 529025.65000000 0.021961349594 Long DBT CORP US N 2 2025-10-01 Fixed 3.09000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416VKM5 75694.72000000 PA USD 78591.80000000 0.003262567694 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414PUV9 2988.31000000 PA USD 3055.87000000 0.000126857798 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMWE9 226516.30000000 PA USD 213463.73000000 0.008861482614 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.00000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAG6 65000.00000000 PA USD 56010.91000000 0.002325171143 Long DBT CORP CA N 2 2037-05-04 Fixed 4.59000000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AN9 250000.00000000 PA USD 255141.37000000 0.010591639219 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DK93 639282.10000000 PA USD 595592.54000000 0.024724729296 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AH2 85000.00000000 PA USD 80095.31000000 0.003324982642 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAV5 150000.00000000 PA USD 126977.96000000 0.005271213920 Long DBT CORP ES N 2 2038-03-06 Fixed 4.67000000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBH5 200000.00000000 PA USD 204338.61000000 0.008482673099 Long DBT CORP US N 2 2053-03-15 Fixed 5.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCK5 150000.00000000 PA USD 125002.62000000 0.005189211975 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414ARB0 393962.41000000 PA USD 404307.16000000 0.016783932658 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78015K7H1 430000.00000000 PA USD 396934.38000000 0.016477867727 Long DBT CORP CA N 2 2025-06-10 Fixed 1.15000000 N N N N N N RICE UNIVERSITY 549300QPVG49ONTSJJ20 96926GAC7 100000.00000000 PA USD 83794.14000000 0.003478531527 Long DBT CORP US N 2 2045-05-15 Fixed 3.57000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FG7 150000.00000000 PA USD 129570.26000000 0.005378827618 Long DBT CORP US N 2 2042-06-01 Fixed 4.05000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BJ5 150000.00000000 PA USD 116869.31000000 0.004851575294 Long DBT CORP US N 2 2048-04-15 Fixed 5.20000000 N N N N N N DAYTON POWER & LIGHT CO/ 1ELKY8G44MKGCQWG6864 240019BV0 95000.00000000 PA USD 73944.16000000 0.003069631024 Long DBT CORP US N 2 2049-06-15 Fixed 3.95000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AX9 65000.00000000 PA USD 66082.85000000 0.002743285833 Long DBT CORP US N 2 2033-03-01 Fixed 5.63000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAA3 150000.00000000 PA USD 141087.06000000 0.005856922529 Long DBT CORP US N 2 2025-06-17 Fixed 2.20000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 89153VAX7 200000.00000000 PA USD 152254.44000000 0.006320512028 Long DBT CORP FR N 2 2041-06-29 Fixed 2.99000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGH1 240000.00000000 PA USD 210833.45000000 0.008752292259 Long DBT CORP US N 2 2028-03-22 Fixed 2.10000000 N N N N N N SEATTLE CHILDREN HOSP 549300WXE9O4DQMMXS47 81257VAB7 185000.00000000 PA USD 122086.19000000 0.005068142724 Long DBT CORP US N 2 2050-10-01 Fixed 2.72000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZC7 833293.98000000 PA USD 772397.45000000 0.032064400706 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417C7D1 361939.42000000 PA USD 347213.07000000 0.014413795652 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 3.00000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBT5 200000.00000000 PA USD 155893.50000000 0.006471579691 Long DBT CORP JP N 2 2032-07-09 Fixed 2.26000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T4Q5 674484.23000000 PA USD 657846.82000000 0.027309080370 Long ABS-MBS USGA US N 2 2048-07-20 Fixed 4.50000000 N N N N N N Dover Corp 549300FMC2ALGA7N9E80 260003AK4 100000.00000000 PA USD 97953.62000000 0.004066331552 Long DBT CORP US N 2 2041-03-01 Fixed 5.38000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBL8 200000.00000000 PA USD 187316.82000000 0.007776050497 Long DBT CORP GB N 2 2026-05-07 Fixed 2.85000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AL2 150000.00000000 PA USD 144226.87000000 0.005987264914 Long DBT CORP GB N 2 2025-11-16 Fixed 3.38000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BR0 500000.00000000 PA USD 471466.39000000 0.019571902067 Long DBT CORP US N 2 2030-03-25 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31408EJW3 117206.46000000 PA USD 120329.18000000 0.004995204274 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187AB8 100000.00000000 PA USD 93363.72000000 0.003875791834 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407JHQ8 1443.00000000 PA USD 1469.64000000 0.000061008909 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAV7 150000.00000000 PA USD 133972.61000000 0.005561581606 Long DBT CORP IE N 2 2026-10-29 Fixed 2.45000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FL5 335000.00000000 PA USD 285198.46000000 0.011839393957 Long DBT CORP US N 2 2029-09-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6JD1 4732.09000000 PA USD 4859.01000000 0.000201711235 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABD4 100000.00000000 PA USD 95951.61000000 0.003983222460 Long DBT US N 2 2025-06-01 Fixed 3.38000000 N N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAC2 65000.00000000 PA USD 43840.88000000 0.001819958809 Long DBT CORP US N 2 2050-11-15 Fixed 3.22000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CP2 50000.00000000 PA USD 42487.84000000 0.001763790295 Long DBT CORP US N 2 2047-05-04 Fixed 4.05000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBG0 150000.00000000 PA USD 129412.17000000 0.005372264855 Long DBT CORP US N 2 2046-04-01 Fixed 4.55000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AZ9 75000.00000000 PA USD 72922.16000000 0.003027204917 Long DBT CORP US N 2 2024-08-22 Fixed 2.80000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCZ0 200000.00000000 PA USD 200493.48000000 0.008323050887 Long DBT CORP JP N 2 2029-07-06 Fixed 5.78000000 N N N N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 320517AD7 100000.00000000 PA USD 93401.73000000 0.003877369736 Long DBT CORP US N 2 2025-05-26 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E8NF1 1014418.86000000 PA USD 943460.06000000 0.039165693017 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.50000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BF7 150000.00000000 PA USD 128516.21000000 0.005335071024 Long DBT CORP US N 2 2053-05-01 Fixed 4.60000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBP2 125000.00000000 PA USD 122817.07000000 0.005098483618 Long DBT CORP US N 2 2033-05-01 Fixed 4.90000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCP1 250000.00000000 PA USD 223207.83000000 0.009265987739 Long DBT CORP CA N 2 2026-01-06 Fixed 0.75000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DJ4 100000.00000000 PA USD 92581.72000000 0.003843328804 Long DBT NUSS XX N 2 2026-07-23 Fixed 2.00000000 N N N N N N UNITED AIR 2018-1 AA PTT N/A 909318AA5 105884.68000000 PA USD 95434.34000000 0.003961749121 Long DBT CORP US N 2 2030-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417JAG5 25170.71000000 PA USD 25459.82000000 0.001056909069 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 7.00000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546BA1 65000.00000000 PA USD 44558.82000000 0.001849762527 Long DBT CORP US N 2 2052-03-15 Fixed 3.30000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CM9 210000.00000000 PA USD 185337.71000000 0.007693892049 Long DBT CORP GB N 2 2027-05-24 Fixed 1.59000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAW1 200000.00000000 PA USD 159962.38000000 0.006640490398 Long DBT US N 2 2031-04-01 Fixed 2.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LA7F1 200143.61000000 PA USD 204665.47000000 0.008496241981 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAQ4 200000.00000000 PA USD 184009.84000000 0.007638768413 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503MAA6 100000.00000000 PA USD 95332.69000000 0.003957529342 Long DBT CORP US N 2 2027-01-12 Fixed 3.65000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBN0 65000.00000000 PA USD 62717.39000000 0.002603576078 Long DBT CORP US N 2 2025-08-15 Fixed 3.38000000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180BN0 200000.00000000 PA USD 183775.07000000 0.007629022447 Long DBT CORP US N 2 2027-09-15 Fixed 3.95000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BQ7 145000.00000000 PA USD 129940.14000000 0.005394182382 Long DBT CORP US N 2 2025-12-03 Fixed 0.90000000 N N N N N N UNIV SOUTHERN CALIFORIA 0GMCSQ6M60R4T46U5511 914886AB2 200000.00000000 PA USD 160962.82000000 0.006682021489 Long DBT CORP US N 2 2039-10-01 Fixed 3.03000000 N N N N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599BN5 60000.00000000 PA USD 56064.41000000 0.002327392079 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AX7 200000.00000000 PA USD 198310.42000000 0.008232425898 Long DBT CORP GB N 2 2029-03-06 Fixed 5.87000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HA2 150000.00000000 PA USD 161566.91000000 0.006707098972 Long DBT CORP US N 2 2043-09-13 Fixed 6.68000000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AL0 100000.00000000 PA USD 100851.48000000 0.004186629909 Long DBT CORP AU N 2 2040-11-02 Fixed 5.20000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BY5 500000.00000000 PA USD 478054.62000000 0.019845398111 Long DBT CORP US N 2 2027-08-05 Fixed 3.75000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CQ2 100000.00000000 PA USD 81751.64000000 0.003393741581 Long DBT CORP US N 2 2048-04-01 Fixed 4.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8CY8 29764.33000000 PA USD 30011.73000000 0.001245871716 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 5.00000000 N N N N N N ROCKEFELLER FOUNDATION 549300JU3NX0IK5I9038 77310VAA2 60000.00000000 PA USD 38980.49000000 0.001618190286 Long DBT CORP US N 2 2050-10-01 Fixed 2.49000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAV1 150000.00000000 PA USD 137752.95000000 0.005718514201 Long DBT CORP US N 2 2036-05-14 Fixed 4.30000000 N N N N N N FIFTH THIRD BANK QFROUN1UWUYU0DVIWD51 31677QBT5 250000.00000000 PA USD 243524.58000000 0.010109393441 Long DBT CORP US N 2 2025-10-27 Fixed 5.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJX4 903738.28000000 PA USD 845749.81000000 0.035109464441 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6M47 21966.12000000 PA USD 22735.25000000 0.000943804470 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.50000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AQ9 43000.00000000 PA USD 40433.27000000 0.001678499289 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBJ6 250000.00000000 PA USD 235638.32000000 0.009782012504 Long DBT CORP US N 2 2027-06-15 Fixed 3.41000000 N N N N N N LYB INT FINANCE III N/A 50249AAH6 60000.00000000 PA USD 44084.88000000 0.001830087939 Long DBT CORP US N 2 2040-10-01 Fixed 3.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296YLD2 12982.29000000 PA USD 12825.03000000 0.000532403234 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073EAR6 50000.00000000 PA USD 43390.96000000 0.001801281359 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MC24 376004.54000000 PA USD 365078.12000000 0.015155424359 Long ABS-MBS USGA US N 2 2042-05-20 Fixed 4.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KD8 100000.00000000 PA USD 81213.35000000 0.003371395642 Long DBT CORP US N 2 2052-03-01 Fixed 5.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179N5X2 233387.62000000 PA USD 231338.60000000 0.009603518977 Long ABS-MBS USGA US N 2 2044-03-20 Fixed 4.50000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAE6 150000.00000000 PA USD 119213.31000000 0.004948881358 Long DBT CORP US N 2 2030-10-15 Fixed 1.80000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJC5 200000.00000000 PA USD 177299.89000000 0.007360219428 Long DBT CORP US N 2 2028-01-27 Fixed 2.22000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418XDJ4 4451.60000000 PA USD 4280.17000000 0.000177681951 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WD7A3 444904.80000000 PA USD 415119.80000000 0.017232795898 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 2.50000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAY0 300000.00000000 PA USD 264868.04000000 0.010995420775 Long DBT US N 2 2026-10-01 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K0E61 3577067.39000000 PA USD 3055964.61000000 0.126861726174 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 2.50000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AL9 60000.00000000 PA USD 58247.64000000 0.002418024126 Long DBT CORP US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QN7A4 562929.71000000 PA USD 518974.91000000 0.021544114977 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415QCE4 12599.80000000 PA USD 12721.37000000 0.000528100015 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.00000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBC2 150000.00000000 PA USD 145465.86000000 0.006038698890 Long DBT CORP US N 2 2024-11-15 Fixed 3.90000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AS2 85000.00000000 PA USD 79553.30000000 0.003302482276 Long DBT CORP US N 2 2027-07-13 Fixed 4.00000000 N N N N N N OWL ROCK CORE INCOME COR 5493003I42XBWPE05N35 69120VAR2 250000.00000000 PA USD 250490.50000000 0.010398568463 Long DBT CORP US N 2 2028-06-13 Fixed 7.95000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBT6 200000.00000000 PA USD 191569.35000000 0.007952585034 Long DBT CORP JP N 2 2024-09-27 Fixed 2.45000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DZ0 140000.00000000 PA USD 143563.32000000 0.005959719078 Long DBT CORP US N 2 2053-06-01 Fixed 5.88000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAV8 300000.00000000 PA USD 285139.36000000 0.011836940549 Long DBT CORP US N 2 2029-07-23 Fixed 4.20000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS49 100000.00000000 PA USD 99173.19000000 0.004116959349 Long DBT CORP US N 2 2026-03-30 Fixed 4.45000000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802AY5 50000.00000000 PA USD 47557.75000000 0.001974256586 Long DBT CORP US N 2 2025-01-10 Fixed 2.85000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AJ2 45000.00000000 PA USD 30182.32000000 0.001252953389 Long DBT CORP US N 2 2050-11-15 Fixed 2.84000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUW5 204570.68000000 PA USD 196163.90000000 0.008143317787 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 4.00000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CA5 600000.00000000 PA USD 565647.51000000 0.023481626485 Long DBT CORP AT N 2 2025-02-12 Fixed 1.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBG9 150000.00000000 PA USD 142659.87000000 0.005922214316 Long DBT CORP US N 2 2025-02-05 Fixed 3.20000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAH7 70000.00000000 PA USD 64179.11000000 0.002664256206 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M5MA4 190344.35000000 PA USD 178211.85000000 0.007398077465 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FH25 100000.00000000 PA USD 109231.00000000 0.004534487463 Long DBT MUN US N 2 2041-06-15 Fixed 5.75000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAX0 200000.00000000 PA USD 162840.33000000 0.006759962234 Long DBT CORP KY N 2 2031-02-09 Fixed 2.13000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632MV0 100000.00000000 PA USD 99418.41000000 0.004127139124 Long DBT MUN US N 2 2040-06-01 Fixed 4.91000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BE2 50000.00000000 PA USD 47862.66000000 0.001986914261 Long DBT CORP US N 2 2029-04-01 Fixed 4.70000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JQ4 145000.00000000 PA USD 103723.60000000 0.004305859726 Long DBT CORP US N 2 2049-11-15 Fixed 3.20000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DU8 250000.00000000 PA USD 248219.33000000 0.010304285779 Long DBT US N 2 2033-03-08 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMK77 6306.70000000 PA USD 6235.83000000 0.000258866923 Long ABS-MBS USGSE US N 2 2024-07-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ARYG0 16716.14000000 PA USD 15766.74000000 0.000654521929 Long ABS-MBS USGA US N 2 2041-01-15 Fixed 3.50000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3137EAEX3 185000.00000000 PA USD 167862.83000000 0.006968460401 Long DBT USGSE US N 2 2025-09-23 Fixed 0.38000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QEX8 200000.00000000 PA USD 200773.19000000 0.008334662440 Long DBT NUSS XX N 2 2028-03-09 Fixed 4.38000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KB2 70000.00000000 PA USD 62866.32000000 0.002609758584 Long DBT CORP US N 2 2029-03-01 Fixed 4.20000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CW9 160000.00000000 PA USD 130221.02000000 0.005405842504 Long DBT CORP US N 2 2030-10-15 Fixed 1.45000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FC2 300000.00000000 PA USD 271741.93000000 0.011280775373 Long DBT NUSS XX N 2 2026-04-14 Fixed 1.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BC6 100000.00000000 PA USD 76344.72000000 0.003169285053 Long DBT CORP US N 2 2050-03-15 Fixed 4.50000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AT1 65000.00000000 PA USD 58149.90000000 0.002413966662 Long DBT CORP US N 2 2049-05-20 Fixed 5.00000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAH2 50000.00000000 PA USD 37518.38000000 0.001557493969 Long DBT US N 2 2033-04-01 Fixed 2.25000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBH7 150000.00000000 PA USD 125188.34000000 0.005196921737 Long DBT CORP US N 2 2036-07-15 Fixed 3.85000000 N N N N N N CSAIL Commercial Mortgage Trust N/A 12597NAS2 150000.00000000 PA USD 122556.69000000 0.005087674509 Long ABS-MBS CORP US N 2 2053-03-15 Fixed 2.56000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCE3 250000.00000000 PA USD 212063.51000000 0.008803355526 Long DBT CORP US N 2 2050-02-25 Fixed 4.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307EKE3 148287.76000000 PA USD 140058.70000000 0.005814232399 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.50000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CY0 400000.00000000 PA USD 327100.26000000 0.013578856077 Long DBT NUSS ID N 2 2031-07-28 Fixed 2.15000000 N N N N N N UMBS, TBA N/A 01F030678 650000.00000000 PA USD 572025.39000000 0.023746390306 Long ABS-MBS USGSE US N 2 2053-07-15 Fixed 3.00000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BK8 380000.00000000 PA USD 329699.21000000 0.013686745835 Long DBT CORP US N 2 2047-03-01 Fixed 4.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PQ4M0 9596.54000000 PA USD 9342.46000000 0.000387831913 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BB9 300000.00000000 PA USD 222709.24000000 0.009245289860 Long DBT NUSS PA N 2 2053-04-29 Fixed 4.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TUC7 173743.22000000 PA USD 170215.48000000 0.007066125551 Long ABS-MBS USGA US N 2 2048-03-20 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SL3 1500000.00000000 PA USD 1028261.72000000 0.042686049547 Long DBT UST US N 2 2050-02-15 Fixed 2.00000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AQ2 50000.00000000 PA USD 43228.02000000 0.001794517259 Long DBT US N 2 2031-01-15 Fixed 4.00000000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAN4 105000.00000000 PA USD 94007.84000000 0.003902531075 Long DBT CORP US N 2 2025-12-10 Fixed 1.20000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBL2 150000.00000000 PA USD 130465.50000000 0.005415991560 Long DBT CORP US N 2 2047-04-15 Fixed 5.30000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AK6 145000.00000000 PA USD 134946.87000000 0.005602025891 Long DBT CORP US N 2 2048-12-15 Fixed 4.90000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YU8 6000000.00000000 PA USD 5478046.86000000 0.227409204429 Long DBT UST US N 2 2026-11-30 Fixed 1.63000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BY4 50000.00000000 PA USD 46384.09000000 0.001925534643 Long DBT CORP US N 2 2039-06-15 Fixed 5.13000000 N N N N N N CSAIL Commercial Mortgage Trust 549300ZAGI6FKGY8O078 12635FAT1 1000000.00000000 PA USD 935016.80000000 0.038815189437 Long ABS-MBS CORP US N 2 2048-08-15 Fixed 3.72000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CWT7 177543.71000000 PA USD 169272.51000000 0.007026980202 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BZ6 250000.00000000 PA USD 219985.16000000 0.009132205601 Long DBT CORP JP N 2 2027-10-13 Fixed 1.64000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AR0 60000.00000000 PA USD 51391.40000000 0.002133402230 Long DBT US N 2 2031-08-15 Fixed 3.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312930YL8 11606.40000000 PA USD 11459.94000000 0.000475734491 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 4.50000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BD3 100000.00000000 PA USD 97304.75000000 0.004039395125 Long DBT CORP US N 2 2040-11-15 Fixed 5.05000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBF2 55000.00000000 PA USD 50167.42000000 0.002082591361 Long DBT US N 2 2025-07-15 Fixed 1.25000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DR7 250000.00000000 PA USD 263845.78000000 0.010952983874 Long DBT CORP GB N 2 2028-11-03 Fixed 7.39000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHM5 65000.00000000 PA USD 60744.61000000 0.002521680406 Long DBT CORP US N 2 2026-04-27 Fixed 3.10000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EG1 250000.00000000 PA USD 168887.57000000 0.007011000254 Long DBT CORP US N 2 2061-02-08 Fixed 2.80000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JU1 200000.00000000 PA USD 196764.72000000 0.008168259523 Long DBT NUSS XX N 2 2028-03-15 Fixed 3.88000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GB8 250000.00000000 PA USD 245821.87000000 0.010204760440 Long DBT CORP US N 2 2033-01-20 Fixed 4.50000000 N N N N N N GM Financial Securitized Term Auto Receivables Tr N/A 362583AD8 300000.00000000 PA USD 294697.38000000 0.012233720967 Long ABS-O CORP US N 2 2028-02-16 Fixed 4.47000000 N N N N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735BF6 200000.00000000 PA USD 184500.43000000 0.007659134190 Long DBT CORP US N 2 2028-01-12 Fixed 3.88000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2K7 350000.00000000 PA USD 348614.13000000 0.014471957612 Long DBT CORP CA N 2 2026-01-09 Fixed 5.10000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BY5 200000.00000000 PA USD 191559.50000000 0.007952176133 Long DBT CORP US N 2 2025-05-01 Fixed 3.13000000 N N N N N N GM Financial Securitized Term Auto Receivables Tr N/A 38013JAD5 80000.00000000 PA USD 78953.08000000 0.003277565447 Long ABS-O CORP US N 2 2028-02-16 Fixed 4.66000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JF2 920000.00000000 PA USD 840045.47000000 0.034872661169 Long DBT CORP DE N 2 2025-07-18 Fixed 0.38000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CV8 210000.00000000 PA USD 206430.47000000 0.008569512118 Long DBT NUSS JP N 2 2026-01-26 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y9EN4 510683.13000000 PA USD 475798.52000000 0.019751741025 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 3.50000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CE8 100000.00000000 PA USD 94605.35000000 0.003927335404 Long DBT CORP US N 2 2027-05-25 Fixed 2.90000000 N N N N N N JobsOhio Beverage System N/A 47770VBQ2 30000.00000000 PA USD 23943.75000000 0.000993972720 Long DBT MUN US N 2 2038-01-01 Fixed 2.83000000 N N N N N N State of California N/A 13063DGC6 100000.00000000 PA USD 94926.28000000 0.003940658115 Long DBT MUN US N 2 2028-04-01 Fixed 3.50000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BC2 150000.00000000 PA USD 134078.13000000 0.005565962039 Long DBT CORP US N 2 2035-03-01 Fixed 3.60000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDH6 100000.00000000 PA USD 86217.34000000 0.003579125407 Long DBT CORP US N 2 2028-04-10 Fixed 2.40000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BN9 100000.00000000 PA USD 90684.61000000 0.003764574407 Long DBT CORP US N 2 2044-03-01 Fixed 4.88000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CM9 50000.00000000 PA USD 41305.04000000 0.001714688925 Long DBT CORP US N 2 2042-03-15 Fixed 4.38000000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AM1 100000.00000000 PA USD 77820.26000000 0.003230538888 Long DBT CORP US N 2 2032-02-15 Fixed 2.25000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AK9 50000.00000000 PA USD 42485.86000000 0.001763708100 Long DBT CORP US N 2 2031-01-15 Fixed 3.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBF7 400000.00000000 PA USD 312597.36000000 0.012976799717 Long DBT CORP US N 2 2033-02-15 Fixed 2.60000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AH4 75000.00000000 PA USD 72602.28000000 0.003013925794 Long DBT CORP US N 2 2029-06-01 Fixed 4.35000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCA6 435000.00000000 PA USD 399488.89000000 0.016583912656 Long DBT CORP JP N 2 2025-07-08 Fixed 1.47000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBD7 107000.00000000 PA USD 87053.13000000 0.003613821411 Long DBT CORP US N 2 2062-03-15 Fixed 4.03000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAF0 145000.00000000 PA USD 140295.82000000 0.005824075920 Long DBT CORP US N 2 2025-09-15 Fixed 4.05000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAG9 110000.00000000 PA USD 104708.74000000 0.004346755672 Long DBT CORP US N 2 2024-07-15 Fixed 0.63000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CV1 180000.00000000 PA USD 125257.82000000 0.005199806048 Long DBT CORP US N 2 2050-10-15 Fixed 2.85000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CX6 150000.00000000 PA USD 104757.33000000 0.004348772780 Long DBT CORP US N 2 2050-06-01 Fixed 2.60000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KM2 100000.00000000 PA USD 90921.01000000 0.003774388039 Long DBT CORP US N 2 2027-02-09 Fixed 2.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PYTM6 58880.59000000 PA USD 56489.65000000 0.002345044993 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 3.00000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAJ2 500000.00000000 PA USD 362510.76000000 0.015048845991 Long DBT CORP US N 2 2050-06-01 Fixed 3.25000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBF2 150000.00000000 PA USD 143431.42000000 0.005954243537 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FV6 400000.00000000 PA USD 365917.94000000 0.015190287660 Long DBT CORP US N 2 2027-02-01 Fixed 1.90000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HG1 100000.00000000 PA USD 82320.15000000 0.003417342037 Long DBT CORP US N 2 2066-11-01 Fixed 4.25000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AU6 105000.00000000 PA USD 82661.86000000 0.003431527385 Long DBT CORP US N 2 2050-05-12 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286X3 10000000.00000000 PA USD 9352734.40000000 0.388258432887 Long DBT UST US N 2 2026-05-31 Fixed 2.13000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCH6 250000.00000000 PA USD 214157.54000000 0.008890284628 Long DBT CORP US N 2 2027-11-02 Fixed 1.88000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CE0 105000.00000000 PA USD 100044.02000000 0.004153109963 Long DBT CORP US N 2 2048-11-01 Fixed 5.40000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AP7 60000.00000000 PA USD 53894.07000000 0.002237295133 Long DBT US N 2 2027-03-01 Fixed 3.88000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFC8 350000.00000000 PA USD 335416.99000000 0.013924107039 Long DBT CORP US N 2 2044-01-21 Fixed 5.00000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBH7 110000.00000000 PA USD 97926.82000000 0.004065219009 Long DBT CORP CA N 2 2026-10-04 Fixed 1.60000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CN3 150000.00000000 PA USD 130374.63000000 0.005412219289 Long DBT CORP US N 2 2030-02-01 Fixed 2.95000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MY4 140000.00000000 PA USD 114313.73000000 0.004745485947 Long DBT CORP US N 2 2032-05-01 Fixed 2.56000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BS8 70000.00000000 PA USD 51042.17000000 0.002118904706 Long DBT CORP US N 2 2041-03-01 Fixed 3.38000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBB8 85000.00000000 PA USD 86622.82000000 0.003595958027 Long DBT CORP US N 2 2053-05-15 Fixed 5.25000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BT5 100000.00000000 PA USD 93996.86000000 0.003902075264 Long DBT CORP US N 2 2026-02-25 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LY2K2 80375.68000000 PA USD 77242.08000000 0.003206537003 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 3.00000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAV2 200000.00000000 PA USD 147516.34000000 0.006123820109 Long DBT US N 2 2033-06-15 Fixed 2.10000000 N N N N N N NYU LANGONE HOSPITALS N/A 62952EAE7 100000.00000000 PA USD 88093.26000000 0.003657000146 Long DBT CORP US N 2 2047-07-01 Fixed 4.37000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417F3F3 655925.29000000 PA USD 592117.57000000 0.024580473472 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAT9 100000.00000000 PA USD 96826.57000000 0.004019544522 Long DBT CORP US N 2 2024-09-01 Fixed 3.25000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DX2 65000.00000000 PA USD 54894.86000000 0.002278840754 Long DBT CORP US N 2 2028-04-15 Fixed 1.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EZ7 750000.00000000 PA USD 805810.55000000 0.033451472902 Long DBT UST US N 2 2027-02-15 Fixed 6.63000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAH1 250000.00000000 PA USD 239363.40000000 0.009936651101 Long DBT CORP US N 2 2044-05-06 Fixed 4.40000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AG3 200000.00000000 PA USD 193316.45000000 0.008025112092 Long DBT CORP KY N 2 2025-06-30 Fixed 4.13000000 N N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836BQ0 100000.00000000 PA USD 88783.49000000 0.003685653544 Long DBT CORP US N 2 2046-04-01 Fixed 4.50000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CE6 65000.00000000 PA USD 42856.94000000 0.001779112679 Long DBT CORP US N 2 2050-08-01 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XZ8 5000000.00000000 PA USD 4796875.00000000 0.199131835739 Long DBT UST US N 2 2025-06-30 Fixed 2.75000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBE8 100000.00000000 PA USD 95970.52000000 0.003984007468 Long DBT CORP US N 2 2025-06-15 Fixed 3.95000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JT2 315000.00000000 PA USD 298768.47000000 0.012402723417 Long DBT CORP DE N 2 2027-05-20 Fixed 3.00000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GM3 165000.00000000 PA USD 170662.04000000 0.007084663518 Long DBT CORP US N 2 2053-04-01 Fixed 5.30000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAG2 156000.00000000 PA USD 149207.65000000 0.006194031166 Long DBT US N 2 2026-01-15 Fixed 4.13000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AP4 150000.00000000 PA USD 140738.88000000 0.005842468593 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H6LZ6 1000000.00000000 PA USD 839391.10000000 0.034845496421 Long ABS-MBS USGSE US N 2 2032-01-25 Fixed 2.25000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BQ4 110000.00000000 PA USD 73280.47000000 0.003042079377 Long DBT CORP US N 2 2051-12-15 Fixed 2.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312928UT9 4483.85000000 PA USD 4585.26000000 0.000190347099 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H042679 2225000.00000000 PA USD 2147472.66000000 0.089147658212 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 4.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVK2 100000.00000000 PA USD 89958.60000000 0.003734435681 Long DBT CORP US N 2 2026-01-15 Fixed 0.70000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PAC7 460000.00000000 PA USD 550888.67000000 0.022868945333 Long DBT CORP NL N 2 2030-06-15 Fixed 8.75000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AR1 160000.00000000 PA USD 162685.07000000 0.006753516953 Long DBT CORP US N 2 2031-01-23 Fixed 4.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBV7 350000.00000000 PA USD 240753.28000000 0.009994348947 Long DBT CORP US N 2 2041-11-19 Fixed 2.53000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830AP7 40000.00000000 PA USD 30441.74000000 0.001263722646 Long DBT MUN US N 2 2042-04-01 Fixed 2.56000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AM1 200000.00000000 PA USD 211783.37000000 0.008791726123 Long DBT CORP GB N 2 2042-01-14 Fixed 6.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295WJE8 37778.86000000 PA USD 37317.40000000 0.001549150721 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N EMORY UNIVERSITY 95MD72NUUVZ3P8PQ6919 29157TAE6 35000.00000000 PA USD 25153.92000000 0.001044210296 Long DBT CORP US N 2 2050-09-01 Fixed 2.97000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CB5 100000.00000000 PA USD 87166.66000000 0.003618534362 Long DBT CORP US N 2 2030-06-01 Fixed 3.00000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QBB3 1000000.00000000 PA USD 854055.22000000 0.035454245478 Long DBT NUSS MX N 2 2044-03-08 Fixed 4.75000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJT3 200000.00000000 PA USD 188644.35000000 0.007831160019 Long DBT CORP US N 2 2025-01-13 Fixed 1.45000000 N N N N N N LYB INT FINANCE III N/A 50249AAJ2 85000.00000000 PA USD 58824.80000000 0.002441983668 Long DBT CORP US N 2 2051-04-01 Fixed 3.63000000 N N N N N N UMBS, TBA N/A 01F022675 450000.00000000 PA USD 381550.78000000 0.015839251022 Long ABS-MBS USGSE US N 2 2053-07-15 Fixed 2.50000000 N N N N N N CANADA GOVERNMENT 4BFD7AQU0A75QLAHK410 135087Q56 130000.00000000 PA USD 127221.12000000 0.005281308178 Long DBT NUSS CA N 2 2028-04-26 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHF64 161467.87000000 PA USD 150699.67000000 0.006255969132 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAG4 50000.00000000 PA USD 41189.06000000 0.001709874268 Long DBT CORP US N 2 2045-03-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295PXF4 21656.49000000 PA USD 22509.08000000 0.000934415514 Long ABS-MBS USGA US N 2 2038-01-15 Fixed 6.00000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAC7 200000.00000000 PA USD 173128.47000000 0.007187051997 Long DBT US N 2 2027-02-01 Fixed 1.35000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BW6 500000.00000000 PA USD 498211.23000000 0.020682155948 Long DBT NUSS PH N 2 2037-01-13 Fixed 5.00000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638BM3 100000.00000000 PA USD 102991.00000000 0.004275447430 Long DBT NUSS PE N 2 2050-11-18 Fixed 5.63000000 N N N N N N GS Mortgage Securities Trust N/A 36258YBG2 275000.00000000 PA USD 235370.00000000 0.009770873783 Long ABS-MBS CORP US N 2 2053-02-13 Fixed 2.91000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PUHK1 95820.71000000 PA USD 93505.73000000 0.003881687070 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNH5 617706.43000000 PA USD 622009.55000000 0.025821374027 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 6.00000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAK6 1100000.00000000 PA USD 1048016.21000000 0.043506114247 Long DBT NUSS MX N 2 2032-04-27 Fixed 4.75000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAR1 180000.00000000 PA USD 179073.59000000 0.007433850727 Long DBT CORP US N 2 2033-06-01 Fixed 5.40000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBZ2 200000.00000000 PA USD 162150.64000000 0.006731331254 Long DBT CORP US N 2 2032-01-15 Fixed 2.44000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JV9 815000.00000000 PA USD 802498.40000000 0.033313976197 Long DBT NUSS XX N 2 2033-02-14 Fixed 3.75000000 N N N N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851BN8 140000.00000000 PA USD 134258.79000000 0.005573461746 Long DBT CORP US N 2 2025-04-01 Fixed 3.30000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AU1 65000.00000000 PA USD 57182.07000000 0.002373789304 Long DBT CORP US N 2 2044-05-15 Fixed 5.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L1V64 6661.92000000 PA USD 6736.88000000 0.000279666925 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EQ2 95000.00000000 PA USD 63686.02000000 0.002643786647 Long DBT CORP AU N 2 2040-11-16 Fixed 2.96000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBJ3 200000.00000000 PA USD 173814.77000000 0.007215542249 Long DBT CORP MX N 2 2030-05-07 Fixed 2.88000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95001XBB1 310000.00000000 PA USD 280132.34000000 0.011629085001 Long ABS-MBS CORP US N 2 2052-05-15 Fixed 3.73000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180MYG6 817209.96000000 PA USD 733840.15000000 0.030463778232 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CZ1 200000.00000000 PA USD 157947.99000000 0.006556867377 Long DBT CORP US N 2 2032-01-15 Fixed 2.00000000 N N N N N N ORLANDO HEALTH OBL GRP N/A 686514AF7 45000.00000000 PA USD 36970.04000000 0.001534730826 Long DBT CORP US N 2 2048-10-01 Fixed 4.09000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBM7 250000.00000000 PA USD 158504.30000000 0.006579961377 Long DBT US N 2 2051-09-15 Fixed 2.95000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFB5 150000.00000000 PA USD 143099.99000000 0.005940484941 Long DBT CORP US N 2 2027-03-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SC3 4000000.00000000 PA USD 3450468.76000000 0.143238708188 Long DBT UST US N 2 2048-05-15 Fixed 3.13000000 N N N N N N Nvent Finance Sarl 549300KO1OQ4MVFB6X02 67078AAD5 100000.00000000 PA USD 93541.55000000 0.003883174060 Long DBT CORP LU N 2 2028-04-15 Fixed 4.55000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FUZC1 600000.00000000 PA USD 487533.18000000 0.020238879920 Long ABS-MBS USGSE US N 2 2030-05-25 Fixed 1.35000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FEBQ2 1270000.00000000 PA USD 1207460.37000000 0.050125091869 Long ABS-MBS USGSE US N 2 2027-12-25 Fixed 3.44000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296CNA4 3538.64000000 PA USD 3544.61000000 0.000147146777 Long ABS-MBS USGA US N 2 2038-04-15 Fixed 5.00000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAH7 100000.00000000 PA USD 84831.46000000 0.003521593612 Long DBT CORP US N 2 2046-11-21 Fixed 3.80000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DB7 70000.00000000 PA USD 48278.37000000 0.002004171558 Long DBT CORP US N 2 2050-05-15 Fixed 3.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GLPR9 78902.06000000 PA USD 75949.29000000 0.003152869637 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.00000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAE2 85000.00000000 PA USD 66700.66000000 0.002768932872 Long DBT CORP US N 2 2052-02-28 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419JEY0 46780.77000000 PA USD 45622.10000000 0.001893902284 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.50000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BH5 40000.00000000 PA USD 36327.76000000 0.001508067968 Long DBT CORP US N 2 2048-09-28 Fixed 5.10000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AN6 500000.00000000 PA USD 490447.15000000 0.020359847048 Long DBT CORP US N 2 2024-12-05 Fixed 3.80000000 N N N N N N UMBS, TBA N/A 01F052672 6050000.00000000 PA USD 6020695.31000000 0.249936074946 Long ABS-MBS USGSE US N 2 2053-07-15 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCS8 12000000.00000000 PA USD 9847500.00000000 0.408797550998 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513EAD3 100000.00000000 PA USD 84348.43000000 0.003501541671 Long DBT CORP US N 2 2030-07-01 Fixed 2.25000000 N N N N N N DUKE ENERGY PROGRESS NC N/A 26444BAB0 100000.00000000 PA USD 79502.93000000 0.003300391275 Long DBT CORP US N 2 2037-07-01 Fixed 2.39000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHPE6 479365.28000000 PA USD 444186.76000000 0.018439447542 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 2.50000000 N N N N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851BP3 180000.00000000 PA USD 164401.48000000 0.006824769982 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BY9 70000.00000000 PA USD 42337.98000000 0.001757569183 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFV8 13000000.00000000 PA USD 13284375.00000000 0.551471943797 Long DBT UST US N 2 2032-11-15 Fixed 4.13000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058DX8 900000.00000000 PA USD 866766.02000000 0.035981906703 Long DBT NUSS XX N 2 2024-11-25 Fixed 2.50000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BC1 200000.00000000 PA USD 170441.00000000 0.007075487523 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDA6 100000.00000000 PA USD 87471.16000000 0.003631175018 Long DBT CORP US N 2 2030-02-01 Fixed 2.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2N9 1126471.77000000 PA USD 1075204.85000000 0.044634791520 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAR1 100000.00000000 PA USD 95627.17000000 0.003969754039 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJVR8 573617.75000000 PA USD 537223.76000000 0.022301676306 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 3.50000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAM8 115000.00000000 PA USD 114181.11000000 0.004739980516 Long DBT CORP US N 2 2033-05-15 Fixed 5.15000000 N N N N N N Sanofi 549300E9PC51EN656011 801060AD6 150000.00000000 PA USD 144457.54000000 0.005996840677 Long DBT CORP FR N 2 2028-06-19 Fixed 3.63000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBV7 100000.00000000 PA USD 85114.37000000 0.003533338005 Long DBT CORP US N 2 2048-05-01 Fixed 4.05000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AD7 75000.00000000 PA USD 72816.19000000 0.003022805803 Long DBT CORP US N 2 2025-11-01 Fixed 4.15000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCA5 250000.00000000 PA USD 217665.54000000 0.009035911621 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JJR2 368000.00000000 PA USD 345426.07000000 0.014339612233 Long ABS-O CORP US N 2 2026-11-15 Fixed 0.90000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AP1 100000.00000000 PA USD 90425.50000000 0.003753818019 Long DBT CORP US N 2 2025-08-15 Fixed 0.80000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350AW5 250000.00000000 PA USD 228225.90000000 0.009474302005 Long DBT CORP US N 2 2042-03-15 Fixed 4.75000000 N N N N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387AL2 75000.00000000 PA USD 73800.65000000 0.003063673519 Long DBT CORP US N 2 2024-10-15 Fixed 4.38000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAP9 55000.00000000 PA USD 47930.81000000 0.001989743360 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AM1 30000.00000000 PA USD 28248.76000000 0.001172685849 Long DBT CORP US N 2 2026-09-15 Fixed 3.95000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAF2 100000.00000000 PA USD 103904.67000000 0.004313376454 Long DBT CORP US N 2 2043-09-15 Fixed 5.30000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AR8 90000.00000000 PA USD 73674.75000000 0.003058447054 Long DBT CORP US N 2 2031-01-15 Fixed 2.15000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAN0 100000.00000000 PA USD 91349.98000000 0.003792195796 Long DBT US N 2 2028-01-15 Fixed 3.50000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AM3 250000.00000000 PA USD 243769.93000000 0.010119578612 Long DBT CORP US N 2 2033-05-15 Fixed 5.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416M5Y6 13892.64000000 PA USD 13358.25000000 0.000554538703 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FS7 250000.00000000 PA USD 246101.13000000 0.010216353312 Long DBT NUSS XX N 2 2024-09-27 Fixed 4.13000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CR8 250000.00000000 PA USD 222985.81000000 0.009256771062 Long DBT CORP US N 2 2026-05-01 Fixed 0.88000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAY0 145000.00000000 PA USD 143921.81000000 0.005974601011 Long DBT CORP US N 2 2062-06-15 Fixed 5.20000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZJ4 100000.00000000 PA USD 79351.80000000 0.003294117441 Long DBT CORP CA N 2 2031-09-10 Fixed 2.00000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BE0 200000.00000000 PA USD 175071.05000000 0.007267693982 Long DBT CORP US N 2 2043-08-01 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418RRV5 86747.29000000 PA USD 83408.05000000 0.003462503840 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.00000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDK2 30000.00000000 PA USD 22274.23000000 0.000924666227 Long DBT CORP US N 2 2041-04-15 Fixed 3.30000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAK7 150000.00000000 PA USD 139807.38000000 0.005803799396 Long DBT US N 2 2028-02-15 Fixed 3.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VBF6 480143.46000000 PA USD 432172.84000000 0.017940715775 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 3.00000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAE3 250000.00000000 PA USD 243283.73000000 0.010099395077 Long DBT US N 2 2032-12-15 Fixed 5.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QX9 2600000.00000000 PA USD 2142359.39000000 0.088935391925 Long DBT UST US N 2 2042-08-15 Fixed 2.75000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAD9 200000.00000000 PA USD 191354.87000000 0.007943681363 Long DBT CORP US N 2 2041-02-15 Fixed 5.60000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971M5L2 65000.00000000 PA USD 68150.79000000 0.002829131866 Long DBT MUN US N 2 2038-11-01 Fixed 5.57000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DQ0 200000.00000000 PA USD 200399.05000000 0.008319130831 Long DBT CORP US N 2 2030-03-02 Fixed 5.25000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048BM9 200000.00000000 PA USD 186311.55000000 0.007734318899 Long DBT NUSS JP N 2 2027-07-21 Fixed 2.88000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BD8 75000.00000000 PA USD 63586.67000000 0.002639662348 Long DBT CORP US N 2 2046-04-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296UM98 10488.22000000 PA USD 10808.15000000 0.000448676846 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 5.50000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAX2 95000.00000000 PA USD 90729.96000000 0.003766457014 Long DBT CORP US N 2 2052-06-15 Fixed 4.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282A7 11000000.00000000 PA USD 10054257.84000000 0.417380653170 Long DBT UST US N 2 2026-08-15 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGT2 8000000.00000000 PA USD 7813750.00000000 0.324370841748 Long DBT UST US N 2 2028-03-31 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A2MM8 107104.45000000 PA USD 102981.96000000 0.004275072154 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBK4 300000.00000000 PA USD 273247.63000000 0.011343281234 Long DBT CORP US N 2 2026-04-01 Fixed 1.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ6D7 423418.23000000 PA USD 410616.76000000 0.017045861983 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.50000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743820AB8 75000.00000000 PA USD 44919.57000000 0.001864738279 Long DBT CORP US N 2 2051-10-01 Fixed 2.70000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AZ6 50000.00000000 PA USD 43507.98000000 0.001806139189 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPGT9 1063471.09000000 PA USD 1050713.10000000 0.043618069772 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.00000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAD3 250000.00000000 PA USD 255307.36000000 0.010598529933 Long DBT CORP US N 2 2053-02-15 Fixed 6.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RML3 200000.00000000 PA USD 182298.35000000 0.007567719627 Long DBT CORP US N 2 2026-03-25 Fixed 1.70000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEK5 250000.00000000 PA USD 207411.50000000 0.008610237445 Long DBT CORP US N 2 2027-04-06 Fixed 2.25000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAS9 200000.00000000 PA USD 157435.06000000 0.006535574203 Long DBT NUSS MX N 2 2052-02-12 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417ECK5 713499.49000000 PA USD 644103.63000000 0.026738561719 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBT2 50000.00000000 PA USD 39256.51000000 0.001629648656 Long DBT CORP US N 2 2047-12-01 Fixed 3.60000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AG8 350000.00000000 PA USD 335951.12000000 0.013946280285 Long DBT CORP US N 2 2028-03-01 Fixed 4.10000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GFD1 800000.00000000 PA USD 860434.96000000 0.035719086513 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AV2 40000.00000000 PA USD 36706.71000000 0.001523799253 Long DBT CORP US N 2 2029-05-01 Fixed 3.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XUV9 479385.21000000 PA USD 452153.67000000 0.018770176488 Long ABS-MBS USGA US N 2 2042-06-15 Fixed 3.50000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAM7 200000.00000000 PA USD 164918.13000000 0.006846217584 Long DBT CORP ES N 2 2031-03-25 Fixed 2.96000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CD5 100000.00000000 PA USD 89409.93000000 0.003711658839 Long DBT CORP US N 2 2029-03-01 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A5MA7 141002.42000000 PA USD 135574.35000000 0.005628074359 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DRQ7 1034342.60000000 PA USD 916251.41000000 0.038036185073 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419BCH6 5585.83000000 PA USD 5462.49000000 0.000226763395 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBE2 165000.00000000 PA USD 161506.14000000 0.006704576237 Long DBT CORP US N 2 2039-02-14 Fixed 5.80000000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 91529YAJ5 50000.00000000 PA USD 46005.63000000 0.001909823699 Long DBT CORP US N 2 2042-08-15 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412UBV1 1060.60000000 PA USD 1042.29000000 0.000043268403 Long ABS-MBS USGSE US N 2 2024-05-01 Fixed 4.00000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AG6 150000.00000000 PA USD 143051.53000000 0.005938473229 Long DBT CORP US N 2 2028-09-15 Fixed 4.50000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBE4 65000.00000000 PA USD 58621.62000000 0.002433549092 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JVL0 725000.00000000 PA USD 707734.60000000 0.029380063085 Long DBT CORP US N 2 2024-10-23 Fixed 3.70000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EEN5 350000.00000000 PA USD 339846.31000000 0.014107980628 Long DBT NUSS XX N 2 2025-07-07 Fixed 3.38000000 N N N N N N CNOOC FINANCE 2015 AU N/A 12634GAC7 200000.00000000 PA USD 172042.18000000 0.007141957029 Long DBT CORP AU N 2 2045-05-05 Fixed 4.20000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BF9 150000.00000000 PA USD 129554.70000000 0.005378181678 Long DBT CORP US N 2 2032-10-15 Fixed 3.50000000 N N N N N N HUNTSMAN INTERNATIONAL L 3YTEJFW18LGIUQ2N5J61 44701QBF8 45000.00000000 PA USD 35925.30000000 0.001491360716 Long DBT CORP US N 2 2031-06-15 Fixed 2.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HQ6D9 1742800.41000000 PA USD 1575104.30000000 0.065387030252 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBF0 175000.00000000 PA USD 179665.04000000 0.007458403488 Long DBT CORP LU N 2 2032-11-29 Fixed 6.80000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AS9 60000.00000000 PA USD 56431.36000000 0.002342625211 Long DBT CORP US N 2 2027-11-15 Fixed 3.38000000 N N N N N N UNITED AIR 2016-1 AA PTT N/A 90931LAA6 70978.71000000 PA USD 64146.85000000 0.002662917002 Long DBT CORP US N 2 2028-07-07 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y4QQ5 328475.95000000 PA USD 314807.85000000 0.013068563403 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EV6 1000000.00000000 PA USD 1041914.06000000 0.043252796758 Long DBT UST US N 2 2025-08-15 Fixed 6.88000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRV4 500000.00000000 PA USD 468642.65000000 0.019454680641 Long DBT CORP US N 2 2026-10-01 Fixed 2.95000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200HF1 200000.00000000 PA USD 168913.14000000 0.007012061737 Long DBT CORP US N 2 2042-06-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416RM67 33972.65000000 PA USD 32665.70000000 0.001356045510 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312934RV6 47367.03000000 PA USD 47761.79000000 0.001982726862 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 5.00000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AU0 100000.00000000 PA USD 82967.63000000 0.003444220762 Long DBT CORP US N 2 2047-12-15 Fixed 4.25000000 N N N N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 731572AB9 55000.00000000 PA USD 48491.01000000 0.002012998845 Long DBT CORP US N 2 2030-06-15 Fixed 2.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A93Z2 238261.27000000 PA USD 239185.06000000 0.009929247703 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 5.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DM9 415000.00000000 PA USD 357143.24000000 0.014826025069 Long DBT CORP US N 2 2027-08-21 Fixed 1.30000000 N N N N N N BLOCK FINANCIAL LLC N/A 093662AH7 60000.00000000 PA USD 52913.73000000 0.002196598450 Long DBT CORP US N 2 2030-08-15 Fixed 3.88000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAN1 40000.00000000 PA USD 43570.10000000 0.001808717966 Long DBT CORP US N 2 2052-11-15 Fixed 5.95000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 45905CAA2 50000.00000000 PA USD 52442.89000000 0.002177052551 Long DBT NUSS XX N 2 2035-02-15 Fixed 4.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBD0 100000.00000000 PA USD 97190.66000000 0.004034658927 Long DBT CORP US N 2 2025-03-15 Fixed 4.05000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CH8 650000.00000000 PA USD 460777.70000000 0.019128184342 Long DBT NUSS PH N 2 2045-05-05 Fixed 2.95000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967EW7 350000.00000000 PA USD 447819.48000000 0.018590252014 Long DBT CORP US N 2 2039-07-15 Fixed 8.13000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AQ9 90000.00000000 PA USD 60511.80000000 0.002512015805 Long DBT US N 2 2051-04-15 Fixed 3.50000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBM5 45000.00000000 PA USD 37183.20000000 0.001543579700 Long DBT CORP US N 2 2062-03-01 Fixed 3.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLS2 595793.07000000 PA USD 557273.62000000 0.023134002649 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.50000000 N N N N N N CNOOC Finance 2013 Ltd 5493006KAH3PSSMCES09 12625GAD6 400000.00000000 PA USD 349401.33000000 0.014504636508 Long DBT CORP VG N 2 2043-05-09 Fixed 4.25000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAT5 365000.00000000 PA USD 367447.72000000 0.015253793151 Long DBT CORP US N 2 2028-03-01 Fixed 5.45000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAQ3 200000.00000000 PA USD 176628.85000000 0.007332362662 Long DBT US N 2 2030-01-15 Fixed 3.20000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBK4 150000.00000000 PA USD 143220.05000000 0.005945468971 Long DBT CORP US N 2 2027-04-15 Fixed 4.20000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAR5 395000.00000000 PA USD 228769.70000000 0.009496876679 Long DBT CORP US N 2 2060-08-15 Fixed 2.30000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYN8 175000.00000000 PA USD 142647.09000000 0.005921683782 Long DBT CORP US N 2 2032-10-21 Fixed 2.65000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FB4 155000.00000000 PA USD 151273.80000000 0.006279802891 Long DBT CORP US N 2 2028-04-15 Fixed 3.90000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AM5 50000.00000000 PA USD 47592.45000000 0.001975697081 Long DBT CORP US N 2 2027-05-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417EFX4 30869.56000000 PA USD 29531.57000000 0.001225938917 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 3.00000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAA9 200000.00000000 PA USD 211527.92000000 0.008781121671 Long DBT CORP US N 2 2040-05-01 Fixed 5.75000000 N N N N N N University of California N/A 91412GC86 250000.00000000 PA USD 217912.80000000 0.009046176082 Long DBT MUN US N 2 2115-05-15 Fixed 4.77000000 N N N N N N AutoNation Inc N/A 05329WAP7 100000.00000000 PA USD 91556.20000000 0.003800756571 Long DBT CORP US N 2 2027-11-15 Fixed 3.80000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAX9 200000.00000000 PA USD 140238.79000000 0.005821708444 Long DBT US N 2 2041-04-01 Fixed 2.90000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AY7 300000.00000000 PA USD 250509.08000000 0.010399339772 Long DBT CORP US N 2 2030-06-15 Fixed 1.95000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFA7 275000.00000000 PA USD 262988.67000000 0.010917402816 Long DBT CORP US N 2 2045-12-09 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SB71 624166.64000000 PA USD 567599.38000000 0.023562654124 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 3.00000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAY4 85000.00000000 PA USD 75205.27000000 0.003121983264 Long DBT CORP XX N 2 2030-05-01 Fixed 3.40000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137BA4 100000.00000000 PA USD 87127.02000000 0.003616888794 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAG7 200000.00000000 PA USD 177770.35000000 0.007379749552 Long DBT CORP US N 2 2027-01-15 Fixed 2.15000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AX4 88000.00000000 PA USD 77047.73000000 0.003198468985 Long DBT CORP US N 2 2047-06-01 Fixed 4.50000000 N N N N N N PHYSICIANS REALTY LP 549300P6Q1UMT0X60U20 71951QAC6 50000.00000000 PA USD 38892.85000000 0.001614552102 Long DBT US N 2 2031-11-01 Fixed 2.63000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAL0 100000.00000000 PA USD 97721.39000000 0.004056691029 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEF4 250000.00000000 PA USD 253829.79000000 0.010537191827 Long DBT CORP US N 2 2053-05-15 Fixed 5.35000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AZ3 100000.00000000 PA USD 78219.74000000 0.003247122432 Long DBT CORP US N 2 2032-02-15 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418XA99 2091.91000000 PA USD 2031.19000000 0.000084320436 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286T2 11000000.00000000 PA USD 10028906.25000000 0.416328237034 Long DBT UST US N 2 2029-05-15 Fixed 2.38000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136BBN73 960000.00000000 PA USD 771209.95000000 0.032015104226 Long ABS-MBS USGSE US N 2 2030-07-25 Fixed 1.27000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DX3 200000.00000000 PA USD 171375.87000000 0.007114296619 Long DBT NUSS XX N 2 2028-07-20 Fixed 1.13000000 N N N N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253AE1 100000.00000000 PA USD 88251.04000000 0.003663550040 Long DBT CORP US N 2 2054-10-01 Fixed 5.25000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DP8 12500.00000000 PA USD 12689.00000000 0.000526756245 Long DBT NUSS ID N 2 2052-09-20 Fixed 5.45000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AL5 150000.00000000 PA USD 152688.06000000 0.006338512819 Long DBT CORP CA N 2 2038-03-15 Fixed 6.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DCA8 670868.67000000 PA USD 638799.66000000 0.026518378937 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.00000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CM9 85000.00000000 PA USD 75616.64000000 0.003139060395 Long DBT CORP US N 2 2026-11-04 Fixed 1.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BZQ2 168382.65000000 PA USD 156169.75000000 0.006483047610 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 3.00000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAR0 600000.00000000 PA USD 570057.43000000 0.023664694725 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NF4 100000.00000000 PA USD 70800.96000000 0.002939147911 Long DBT CORP US N 2 2042-11-03 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418RFL0 22593.59000000 PA USD 22058.71000000 0.000915719383 Long ABS-MBS USGSE US N 2 2025-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8GS7 69785.04000000 PA USD 71656.66000000 0.002974670436 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.50000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UCY8 50000.00000000 PA USD 55770.10000000 0.002315174440 Long DBT MUN US N 2 2044-02-15 Fixed 6.45000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BY6 50000.00000000 PA USD 45575.72000000 0.001891976920 Long DBT CORP US N 2 2028-03-01 Fixed 3.38000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DG2 150000.00000000 PA USD 129836.39000000 0.005389875426 Long DBT CORP US N 2 2047-11-13 Fixed 3.75000000 N N N N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637AS9 60000.00000000 PA USD 58140.13000000 0.002413561082 Long DBT CORP US N 2 2025-04-15 Fixed 3.50000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AT3 100000.00000000 PA USD 93200.19000000 0.003869003241 Long DBT CORP US N 2 2027-12-15 Fixed 3.50000000 N N N N N N City of Riverside CA 549300FG48YQF1N4C302 769036BT0 20000.00000000 PA USD 17161.25000000 0.000712411979 Long DBT MUN US N 2 2045-06-01 Fixed 3.86000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJHD3 949188.76000000 PA USD 905761.71000000 0.037600727985 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 4.00000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDY4 135000.00000000 PA USD 128109.99000000 0.005318207684 Long DBT CORP US N 2 2024-08-09 Fixed 0.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4MQ3 165.14000000 PA USD 168.55000000 0.000006996986 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LXK7 6135.59000000 PA USD 6062.13000000 0.000251656146 Long ABS-MBS USGA US N 2 2041-07-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCZ2 10000000.00000000 PA USD 8946875.00000000 0.371410062360 Long DBT UST US N 2 2026-09-30 Fixed 0.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV7L3 4370102.93000000 PA USD 3728830.31000000 0.154794282692 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWGG2 3427079.25000000 PA USD 3358421.32000000 0.139417558856 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C0YM4 2488.28000000 PA USD 2515.71000000 0.000104434230 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 6.00000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882926AA6 250000.00000000 PA USD 250495.56000000 0.010398778518 Long DBT CORP US N 2 2063-05-18 Fixed 5.05000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAJ4 25000.00000000 PA USD 27105.68000000 0.001125233369 Long DBT CORP MX N 2 2035-03-01 Fixed 6.38000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAB3 180000.00000000 PA USD 169425.36000000 0.007033325437 Long DBT CORP US N 2 2028-02-07 Fixed 3.44000000 N N N N N N UBS Commercial Mortgage Trust N/A 90276RBE7 580000.00000000 PA USD 519492.95000000 0.021565620281 Long ABS-MBS CORP US N 2 2050-10-15 Fixed 3.56000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAP0 100000.00000000 PA USD 89589.20000000 0.003719100843 Long DBT CORP US N 2 2045-12-15 Fixed 4.80000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBH8 200000.00000000 PA USD 187386.70000000 0.007778951414 Long DBT CORP US N 2 2029-04-15 Fixed 3.38000000 N N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AK8 100000.00000000 PA USD 87248.04000000 0.003621912676 Long DBT CORP US N 2 2029-12-15 Fixed 3.15000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDU3 135000.00000000 PA USD 108434.21000000 0.004501410458 Long DBT CORP US N 2 2049-08-15 Fixed 3.70000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAG6 100000.00000000 PA USD 97515.76000000 0.004048154747 Long DBT CORP US N 2 2041-09-15 Fixed 4.95000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCG9 100000.00000000 PA USD 70292.72000000 0.002918049432 Long DBT CORP US N 2 2051-03-01 Fixed 3.00000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CB6 70000.00000000 PA USD 68422.64000000 0.002840417127 Long DBT CORP US N 2 2025-11-01 Fixed 4.60000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAV0 110000.00000000 PA USD 101705.29000000 0.004222073975 Long DBT CORP US N 2 2045-01-15 Fixed 4.95000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214CX9 150000.00000000 PA USD 141134.48000000 0.005858891067 Long DBT CORP AU N 2 2026-05-13 Fixed 2.85000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DA5 200000.00000000 PA USD 141309.00000000 0.005866135885 Long DBT CORP US N 2 2041-08-15 Fixed 2.80000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YBF5 100000.00000000 PA USD 98905.35000000 0.004105840554 Long DBT MUN US N 2 2039-11-15 Fixed 5.87000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCE9 79000.00000000 PA USD 65204.66000000 0.002706829684 Long DBT CORP US N 2 2049-11-01 Fixed 4.00000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJL5 250000.00000000 PA USD 233506.85000000 0.009693529161 Long DBT CORP US N 2 2034-02-01 Fixed 4.84000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJWU0 1617197.24000000 PA USD 1461492.26000000 0.060670673439 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.00000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BH1 65000.00000000 PA USD 58680.80000000 0.002436005821 Long DBT CORP US N 2 2048-03-15 Fixed 4.80000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEW8 250000.00000000 PA USD 248486.76000000 0.010315387554 Long DBT CORP US N 2 2053-04-15 Fixed 5.05000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBC5 200000.00000000 PA USD 192799.07000000 0.008003634186 Long DBT CORP US N 2 2024-08-16 Fixed 2.02000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAV7 200000.00000000 PA USD 176270.73000000 0.007317496089 Long DBT CORP GB N 2 2047-01-10 Fixed 4.95000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EH9 200000.00000000 PA USD 150887.75000000 0.006263776864 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAH8 150000.00000000 PA USD 154755.98000000 0.006424358022 Long DBT CORP US N 2 2039-07-08 Fixed 6.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV7K5 5858235.52000000 PA USD 4818053.37000000 0.200011009721 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SU3 5000000.00000000 PA USD 3310742.20000000 0.137438263858 Long DBT UST US N 2 2051-02-15 Fixed 1.88000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CR4 150000.00000000 PA USD 110779.12000000 0.004598754298 Long DBT CORP US N 2 2059-08-01 Fixed 3.95000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BX0 120000.00000000 PA USD 103556.83000000 0.004298936632 Long DBT CORP US N 2 2027-10-01 Fixed 1.20000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BS1 100000.00000000 PA USD 85327.38000000 0.003542180652 Long DBT CORP US N 2 2048-11-15 Fixed 4.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZS2 5000000.00000000 PA USD 4322851.55000000 0.179453782886 Long DBT UST US N 2 2027-05-31 Fixed 0.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419FEA0 145327.66000000 PA USD 143513.61000000 0.005957655476 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.50000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FM0 450000.00000000 PA USD 432900.50000000 0.017970922998 Long DBT NUSS XX N 2 2025-05-06 Fixed 2.88000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747AY3 100000.00000000 PA USD 90679.38000000 0.003764357295 Long DBT US N 2 2027-07-15 Fixed 3.25000000 N N N N N N Los Angeles Community College District/CA N/A 54438CYP1 50000.00000000 PA USD 40798.12000000 0.001693645244 Long DBT MUN US N 2 2032-08-01 Fixed 2.11000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178WGL7 331500.30000000 PA USD 301872.24000000 0.012531569680 Long ABS-MBS USGA US N 2 2042-11-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415PGJ1 15014.86000000 PA USD 15167.72000000 0.000629654916 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 6.00000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AV6 350000.00000000 PA USD 332768.51000000 0.013814161151 Long DBT CORP JP N 2 2028-03-02 Fixed 3.96000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550AY4 100000.00000000 PA USD 95865.41000000 0.003979644055 Long DBT CORP US N 2 2024-11-15 Fixed 2.38000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAU7 70000.00000000 PA USD 60691.80000000 0.002519488114 Long DBT CORP US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BH6 200000.00000000 PA USD 154646.25000000 0.006419802820 Long DBT NUSS PA N 2 2050-04-16 Fixed 4.50000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AP5 70000.00000000 PA USD 59003.70000000 0.002449410313 Long DBT CORP US N 2 2044-10-15 Fixed 4.65000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CQ7 250000.00000000 PA USD 221874.97000000 0.009210656954 Long DBT NUSS ID N 2 2030-02-14 Fixed 2.85000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAV5 150000.00000000 PA USD 151137.31000000 0.006274136805 Long DBT CORP US N 2 2025-12-15 Fixed 5.85000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBE2 85000.00000000 PA USD 69211.08000000 0.002873147499 Long DBT CORP US N 2 2052-03-15 Fixed 5.14000000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621XAJ7 100000.00000000 PA USD 95276.08000000 0.003955179301 Long DBT CORP US N 2 2028-03-27 Fixed 4.90000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAT7 250000.00000000 PA USD 242239.76000000 0.010056056932 Long DBT CORP US N 2 2025-11-21 Fixed 5.40000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAV2 120000.00000000 PA USD 114703.01000000 0.004761646060 Long DBT CORP US N 2 2028-06-01 Fixed 4.35000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BB1 180000.00000000 PA USD 160074.83000000 0.006645158515 Long DBT CORP US N 2 2045-08-15 Fixed 5.85000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKT5 70000.00000000 PA USD 63949.73000000 0.002654733994 Long DBT CORP US N 2 2027-03-01 Fixed 2.85000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBE1 700000.00000000 PA USD 621112.96000000 0.025784154043 Long DBT CORP US N 2 2029-08-16 Fixed 2.44000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAE5 110000.00000000 PA USD 121253.47000000 0.005033574164 Long DBT CORP US N 2 2040-04-16 Fixed 6.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416CHP4 87344.72000000 PA USD 89655.86000000 0.003721868088 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAB2 1000000.00000000 PA USD 849854.67000000 0.035279868778 Long DBT CORP US N 2 2046-06-01 Fixed 4.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307EKM5 48026.54000000 PA USD 45450.50000000 0.001886778684 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.50000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAD6 60000.00000000 PA USD 39760.51000000 0.001650571121 Long DBT CORP US N 2 2050-06-01 Fixed 2.41000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AY3 145000.00000000 PA USD 141098.01000000 0.005857377094 Long DBT CORP US N 2 2028-11-15 Fixed 5.25000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBL4 125000.00000000 PA USD 120054.08000000 0.004983784096 Long DBT US N 2 2029-02-01 Fixed 4.38000000 N N N N N N ALLIED WORLD ASSURANCE 549300E2X3MLXVVR4T40 01959EAC2 100000.00000000 PA USD 94949.91000000 0.003941639063 Long DBT CORP BM N 2 2025-10-29 Fixed 4.35000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AG4 110000.00000000 PA USD 103943.34000000 0.004314981755 Long DBT US N 2 2029-07-30 Fixed 4.50000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAY1 200000.00000000 PA USD 155342.80000000 0.006448718578 Long DBT CORP US N 2 2047-08-15 Fixed 3.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8CC3 454390.75000000 PA USD 421440.69000000 0.017495193903 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 3.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AW9 250000.00000000 PA USD 241631.59000000 0.010030810077 Long DBT CORP GB N 2 2026-03-08 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312926WU8 9669.72000000 PA USD 9750.04000000 0.000404751711 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VN30 2665020.23000000 PA USD 2404855.89000000 0.099832363375 Long ABS-MBS USGA US N 2 2050-06-20 Fixed 3.00000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAK6 305000.00000000 PA USD 313161.16000000 0.013000204648 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AU7 150000.00000000 PA USD 142227.79000000 0.005904277454 Long DBT CORP US N 2 2028-07-15 Fixed 4.55000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAX3 250000.00000000 PA USD 230816.73000000 0.009581854679 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XAX4 60000.00000000 PA USD 58659.19000000 0.002435108729 Long DBT CORP US N 2 2034-01-15 Fixed 4.90000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CA2 250000.00000000 PA USD 192758.24000000 0.008001939217 Long DBT CORP US N 2 2041-05-12 Fixed 2.88000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AK5 100000.00000000 PA USD 93178.75000000 0.003868113206 Long DBT US N 2 2028-01-15 Fixed 3.95000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0CU0 250000.00000000 PA USD 231928.89000000 0.009628023583 Long DBT NUSS XX N 2 2026-06-02 Fixed 2.00000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAD5 105000.00000000 PA USD 91696.80000000 0.003806593274 Long DBT CORP US N 2 2047-05-01 Fixed 4.15000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BK4 200000.00000000 PA USD 187302.44000000 0.007775453543 Long DBT CORP GB N 2 2028-03-13 Fixed 4.04000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CU7 250000.00000000 PA USD 246941.87000000 0.010251254805 Long DBT CORP US N 2 2027-05-01 Fixed 5.04000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AM9 100000.00000000 PA USD 97100.12000000 0.004030900356 Long DBT CORP US N 2 2024-08-15 Fixed 3.15000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAB2 65000.00000000 PA USD 59393.89000000 0.002465608202 Long DBT CORP US N 2 2025-07-15 Fixed 0.95000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DS2 250000.00000000 PA USD 248037.95000000 0.010296756183 Long DBT CORP US N 2 2028-03-01 Fixed 4.65000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DQ7 50000.00000000 PA USD 38992.96000000 0.001618707951 Long DBT US N 2 2032-01-15 Fixed 2.25000000 N N N N N N L3Harris Tech Inc 549300UTE50ZMDBG8A20 413875AR6 250000.00000000 PA USD 242095.04000000 0.010050049196 Long DBT CORP US N 2 2025-04-27 Fixed 3.83000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128ME6M8 371126.90000000 PA USD 349726.38000000 0.014518130252 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AL9 100000.00000000 PA USD 95175.85000000 0.003951018471 Long DBT CORP US N 2 2025-03-10 Fixed 3.00000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HF3 150000.00000000 PA USD 120536.12000000 0.005003794939 Long DBT CORP US N 2 2046-11-01 Fixed 3.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312938BN2 105643.80000000 PA USD 105966.39000000 0.004398964277 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAV2 150000.00000000 PA USD 137843.50000000 0.005722273188 Long DBT CORP JP N 2 2027-10-18 Fixed 3.35000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBJ1 100000.00000000 PA USD 92158.99000000 0.003825780087 Long DBT CORP US N 2 2046-05-15 Fixed 4.90000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AG3 100000.00000000 PA USD 98007.90000000 0.004068584869 Long DBT CORP IE N 2 2024-07-02 Variable 3.63000000 N N N N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400AB6 50000.00000000 PA USD 47287.89000000 0.001963053934 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBM1 100000.00000000 PA USD 82922.80000000 0.003442359742 Long DBT US N 2 2031-04-15 Fixed 2.70000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAK8 100000.00000000 PA USD 95638.24000000 0.003970213586 Long DBT CORP US N 2 2025-05-15 Fixed 3.40000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAD2 300000.00000000 PA USD 291387.01000000 0.012096298154 Long DBT CORP US N 2 2026-03-01 Fixed 4.88000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EL7 165000.00000000 PA USD 163212.34000000 0.006775405421 Long DBT CORP US N 2 2033-04-15 Fixed 5.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THG3 120000.00000000 PA USD 103735.30000000 0.004306345426 Long DBT CORP US N 2 2027-08-13 Fixed 1.15000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXS8 750000.00000000 PA USD 691087.80000000 0.028689007379 Long DBT CORP US N 2 2026-02-12 Fixed 0.86000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAG8 120000.00000000 PA USD 82096.02000000 0.003408037768 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BQ7 40000.00000000 PA USD 36130.64000000 0.001499884960 Long DBT CORP US N 2 2079-11-15 Fixed 5.45000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CJ1 125000.00000000 PA USD 109719.44000000 0.004554763987 Long DBT CORP US N 2 2033-04-01 Fixed 4.40000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BA8 100000.00000000 PA USD 86468.35000000 0.003589545541 Long DBT CORP US N 2 2043-06-15 Fixed 4.50000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AWER7 900000.00000000 PA USD 893545.99000000 0.037093618930 Long DBT USGSE US N 2 2025-06-06 Fixed 4.63000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AK4 365000.00000000 PA USD 359636.46000000 0.014929525676 Long DBT CORP GB N 2 2029-09-13 Fixed 5.81000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419FEL6 2287.58000000 PA USD 2234.99000000 0.000092780750 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAC1 250000.00000000 PA USD 231394.29000000 0.009605830826 Long DBT CORP US N 2 2026-08-15 Fixed 2.00000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AM0 115000.00000000 PA USD 106690.23000000 0.004429012920 Long DBT CORP US N 2 2027-02-09 Fixed 4.10000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CN8 215000.00000000 PA USD 198903.29000000 0.008257037607 Long DBT CORP US N 2 2045-07-20 Fixed 5.13000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DAZ8 400000.00000000 PA USD 388184.29000000 0.016114626767 Long DBT CORP US N 2 2024-08-15 Fixed 3.22000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DU9 70000.00000000 PA USD 61857.51000000 0.002567880030 Long DBT CORP US N 2 2032-03-15 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138NX4K0 147860.48000000 PA USD 138389.18000000 0.005744925906 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZN3 631005.30000000 PA USD 584523.06000000 0.024265203902 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AN6 150000.00000000 PA USD 124611.61000000 0.005172980045 Long DBT US N 2 2030-04-15 Fixed 2.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DN5 150000.00000000 PA USD 136290.92000000 0.005657821205 Long DBT CORP US N 2 2025-11-13 Fixed 0.75000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAH0 105000.00000000 PA USD 98950.17000000 0.004107701159 Long DBT CORP US N 2 2025-04-05 Fixed 2.06000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BP4 400000.00000000 PA USD 387629.33000000 0.016091588809 Long DBT CORP US N 2 2025-03-25 Fixed 3.40000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AF8 100000.00000000 PA USD 85588.71000000 0.003553029199 Long DBT CORP US N 2 2052-03-17 Fixed 4.95000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBB4 50000.00000000 PA USD 41229.67000000 0.001711560104 Long DBT US N 2 2047-07-01 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGCU6 37181.98000000 PA USD 38135.46000000 0.001583110703 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 5.50000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AV7 45000.00000000 PA USD 44492.02000000 0.001846989470 Long DBT CORP US N 2 2027-12-15 Fixed 5.10000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AW8 35000.00000000 PA USD 24452.10000000 0.001015075765 Long DBT CORP US N 2 2050-06-15 Fixed 2.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFRH1 706735.61000000 PA USD 667853.15000000 0.027724471403 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BF0 95000.00000000 PA USD 93951.06000000 0.003900173977 Long DBT US N 2 2026-06-01 Fixed 4.88000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAH8 405000.00000000 PA USD 393562.15000000 0.016337876931 Long DBT CORP US N 2 2029-01-25 Fixed 4.71000000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CP2 335000.00000000 PA USD 279594.95000000 0.011606776423 Long DBT CORP US N 2 2030-07-15 Fixed 2.30000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCG8 250000.00000000 PA USD 202071.42000000 0.008388555635 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNFM0 1849522.93000000 PA USD 1711410.29000000 0.071045477055 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294MFF3 28332.36000000 PA USD 27681.23000000 0.001149126075 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 4.00000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AK9 50000.00000000 PA USD 46652.05000000 0.001936658419 Long DBT CORP US N 2 2029-03-15 Fixed 4.38000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 472319AC6 100000.00000000 PA USD 101991.31000000 0.004233947474 Long DBT CORP US N 2 2036-01-15 Fixed 6.25000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAG1 20000.00000000 PA USD 14706.31000000 0.000610500483 Long DBT CORP US N 2 2050-05-15 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412P2P5 3476.20000000 PA USD 3415.52000000 0.000141787886 Long ABS-MBS USGSE US N 2 2024-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414DEW2 13118.65000000 PA USD 12710.16000000 0.000527634656 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 4.50000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DE7 90000.00000000 PA USD 82802.13000000 0.003437350389 Long DBT CORP US N 2 2028-04-25 Fixed 4.06000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AF8 55000.00000000 PA USD 42292.78000000 0.001755692804 Long DBT CORP US N 2 2116-07-01 Fixed 3.89000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SEH6 1023215.83000000 PA USD 959688.78000000 0.039839393042 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 3.50000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207YM0 117000.00000000 PA USD 133972.30000000 0.005561568737 Long DBT MUN US N 2 2057-04-01 Fixed 6.66000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EW4 750000.00000000 PA USD 775048.83000000 0.032174466982 Long DBT UST US N 2 2026-02-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYB2 14748098.08000000 PA USD 12075374.60000000 0.501282920931 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ADMM1 2785.55000000 PA USD 2751.53000000 0.000114223785 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M9DH1 48347.42000000 PA USD 43648.57000000 0.001811975478 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BY7 150000.00000000 PA USD 122274.40000000 0.005075955853 Long DBT CORP NL N 2 2046-09-12 Fixed 3.75000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AW9 100000.00000000 PA USD 95394.38000000 0.003960090268 Long DBT CORP US N 2 2028-05-15 Fixed 3.90000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AD0 250000.00000000 PA USD 286626.33000000 0.011898668875 Long DBT CORP GB N 2 2037-09-15 Fixed 6.45000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LHU3 200000.00000000 PA USD 202473.26000000 0.008405237149 Long DBT MUN US N 2 2030-04-01 Fixed 5.18000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAK8 100000.00000000 PA USD 76818.56000000 0.003188955491 Long DBT CORP US N 2 2040-04-15 Fixed 2.70000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDJ7 100000.00000000 PA USD 91616.27000000 0.003803250247 Long DBT CORP US N 2 2027-01-08 Fixed 2.35000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDM5 250000.00000000 PA USD 248943.66000000 0.010334354764 Long DBT CORP US N 2 2025-12-15 Fixed 5.55000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BN8 100000.00000000 PA USD 96817.19000000 0.004019155132 Long DBT CORP US N 2 2029-05-23 Fixed 4.60000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AL9 135000.00000000 PA USD 106083.00000000 0.004403805087 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAY7 100000.00000000 PA USD 96917.17000000 0.004023305584 Long DBT CORP US N 2 2025-09-01 Fixed 3.65000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECN9 200000.00000000 PA USD 163866.06000000 0.006802543185 Long DBT CORP US N 2 2032-03-15 Fixed 2.38000000 N N N N N N Bank N/A 065403BC0 265000.00000000 PA USD 241701.81000000 0.010033725107 Long ABS-MBS CORP US N 2 2052-04-15 Fixed 3.71000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417VPC1 34890.94000000 PA USD 35046.00000000 0.001454858489 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BM7 205000.00000000 PA USD 184394.10000000 0.007654720131 Long DBT CORP US N 2 2057-08-22 Fixed 4.25000000 N N N N N N KEMPER CORP 549300FNI1JKTRY2PV09 488401AD2 100000.00000000 PA USD 82594.35000000 0.003428724854 Long DBT CORP US N 2 2032-02-23 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411WZ67 22529.18000000 PA USD 23393.50000000 0.000971130287 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 6.00000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CF9 100000.00000000 PA USD 97452.98000000 0.004045548571 Long DBT CORP US N 2 2025-04-17 Fixed 4.00000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAP8 100000.00000000 PA USD 98314.40000000 0.004081308550 Long DBT CORP US N 2 2025-03-15 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQG0 442796.14000000 PA USD 392381.80000000 0.016288877267 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 2.50000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BB3 50000.00000000 PA USD 36815.76000000 0.001528326227 Long DBT CORP US N 2 2049-11-15 Fixed 3.13000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AW4 135000.00000000 PA USD 130055.41000000 0.005398967565 Long DBT CORP US N 2 2027-05-10 Fixed 4.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DA4 100000.00000000 PA USD 98874.28000000 0.004104550751 Long DBT CORP US N 2 2030-02-15 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CJE5 126748.23000000 PA USD 120857.36000000 0.005017130519 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAS6 50000.00000000 PA USD 39467.14000000 0.001638392503 Long DBT US N 2 2031-02-15 Fixed 1.70000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3133XGAY0 300000.00000000 PA USD 338472.41000000 0.014050946157 Long DBT USGSE US N 2 2036-07-15 Fixed 5.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGL8 750000.00000000 PA USD 719465.88000000 0.029867061667 Long DBT CORP US N 2 2027-07-22 Fixed 4.30000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBM9 150000.00000000 PA USD 144809.42000000 0.006011448210 Long DBT CORP US N 2 2025-03-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180MYS0 517226.48000000 PA USD 480660.74000000 0.019953585516 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.50000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAH0 100000.00000000 PA USD 95155.77000000 0.003950184893 Long DBT CORP US N 2 2028-04-28 Fixed 3.85000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDH8 90000.00000000 PA USD 85066.52000000 0.003531351616 Long DBT CORP GB N 2 2028-11-28 Fixed 3.72000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AP4 95000.00000000 PA USD 82332.48000000 0.003417853891 Long DBT US N 2 2030-01-15 Fixed 4.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAU5 150000.00000000 PA USD 102236.21000000 0.004244113965 Long DBT US N 2 2051-01-15 Fixed 3.25000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAJ4 100000.00000000 PA USD 95650.65000000 0.003970728760 Long DBT CORP US N 2 2028-06-15 Fixed 3.75000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0BT4 100000.00000000 PA USD 94040.69000000 0.003903894771 Long DBT NUSS XX N 2 2041-10-28 Fixed 3.88000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BC5 45000.00000000 PA USD 38535.98000000 0.001599737420 Long DBT CORP US N 2 2047-01-30 Fixed 4.35000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FZ1 400000.00000000 PA USD 350596.72000000 0.014554260525 Long DBT CORP US N 2 2043-10-01 Fixed 4.65000000 N N N N N N Sales Tax Securitization Corp N/A 79467BBN4 100000.00000000 PA USD 80403.62000000 0.003337781462 Long DBT MUN US N 2 2048-01-01 Fixed 3.82000000 N N N N N N AMER AIRLINE 16-2 AA PTT N/A 023765AA8 348500.00000000 PA USD 312038.61000000 0.012953604425 Long DBT CORP US N 2 2028-06-15 Fixed 3.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FVG8 568484.05000000 PA USD 564516.33000000 0.023434668007 Long ABS-MBS USGA US N 2 2041-07-20 Fixed 4.50000000 N N N N N N Northwell Healthcare Inc 54930073NUTKK4QD3P47 667274AC8 150000.00000000 PA USD 123101.45000000 0.005110289036 Long DBT CORP US N 2 2047-11-01 Fixed 4.26000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FG3 100000.00000000 PA USD 86982.33000000 0.003610882303 Long DBT CORP US N 2 2045-12-01 Fixed 4.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVY2 120000.00000000 PA USD 113085.98000000 0.004694518575 Long DBT CORP US N 2 2025-01-10 Fixed 1.25000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBH0 100000.00000000 PA USD 80162.45000000 0.003327769813 Long DBT CORP US N 2 2032-06-15 Fixed 2.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415WZY2 2042.89000000 PA USD 2087.43000000 0.000086655117 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.00000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PCR5 100000.00000000 PA USD 87976.21000000 0.003652141070 Long DBT CORP US N 2 2041-12-01 Fixed 4.13000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AH2 145000.00000000 PA USD 141942.57000000 0.005892437166 Long DBT US N 2 2026-04-15 Fixed 5.38000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213AU4 250000.00000000 PA USD 235231.89000000 0.009765140446 Long DBT NUSS XX N 2 2025-02-27 Fixed 1.38000000 N N N N N N ARCH CAPITAL GRP US INC 549300B4QKQFLY1XST28 03938JAA7 105000.00000000 PA USD 95674.55000000 0.003971720917 Long DBT CORP US N 2 2043-11-01 Fixed 5.14000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BX1 100000.00000000 PA USD 81847.35000000 0.003397714773 Long DBT CORP US N 2 2049-06-15 Fixed 4.10000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BJ5 35000.00000000 PA USD 24866.60000000 0.001032282831 Long DBT CORP US N 2 2050-02-15 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A8VC7 6047.96000000 PA USD 5872.25000000 0.000243773690 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DN6 200000.00000000 PA USD 163281.64000000 0.006778282259 Long DBT NUSS KR N 2 2032-01-18 Fixed 2.13000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDV1 150000.00000000 PA USD 121925.79000000 0.005061484067 Long DBT CORP US N 2 2059-08-15 Fixed 3.88000000 N N N N N N SIXTH STREET SPECIALTY 549300TX61566GJWCN05 83012AAA7 125000.00000000 PA USD 109447.86000000 0.004543489934 Long DBT CORP US N 2 2026-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPJ25 458082.20000000 PA USD 449329.88000000 0.018652952986 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAL9 100000.00000000 PA USD 96442.88000000 0.004003616466 Long DBT CORP CA N 2 2026-12-01 Fixed 4.25000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 86787EBB2 75000.00000000 PA USD 71532.33000000 0.002969509146 Long DBT CORP US N 2 2025-11-03 Fixed 4.05000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FW8 85000.00000000 PA USD 62094.66000000 0.002577724796 Long DBT CORP US N 2 2059-11-15 Fixed 3.70000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEP3 180000.00000000 PA USD 183514.61000000 0.007618210016 Long DBT CORP US N 2 2028-02-15 Fixed 5.25000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BE0 65000.00000000 PA USD 61496.21000000 0.002552881446 Long DBT CORP CA N 2 2025-12-15 Fixed 3.63000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448BZ3 100000.00000000 PA USD 107313.69000000 0.004454894507 Long DBT CORP US N 2 2037-09-01 Fixed 6.25000000 N N N N N N NVR INC 529900RWXR4JI3JYTV70 62944TAF2 195000.00000000 PA USD 168897.02000000 0.007011392551 Long DBT CORP US N 2 2030-05-15 Fixed 3.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JF5 85000.00000000 PA USD 72605.60000000 0.003014063617 Long DBT CORP US N 2 2027-08-01 Fixed 2.10000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942BB7 300000.00000000 PA USD 297669.46000000 0.012357100406 Long DBT NUSS UY N 2 2027-10-27 Fixed 4.38000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAX7 200000.00000000 PA USD 158687.09000000 0.006587549506 Long DBT CORP JP N 2 2031-07-14 Fixed 2.61000000 N N N N N N BARRICK PD AU FIN PTY LT 5493008DX0TK7OFLV260 06849UAD7 100000.00000000 PA USD 104411.05000000 0.004334397718 Long DBT CORP AU N 2 2039-10-15 Fixed 5.95000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ER0 135000.00000000 PA USD 120531.77000000 0.005003614358 Long DBT CORP US N 2 2026-09-17 Fixed 1.05000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDJ5 40000.00000000 PA USD 35911.36000000 0.001490782028 Long DBT CORP US N 2 2026-04-15 Fixed 1.45000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BL2 85000.00000000 PA USD 70714.04000000 0.002935539616 Long DBT CORP US N 2 2044-11-10 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAF0 8315816.30000000 PA USD 6838829.28000000 0.283899127835 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BDN5 168.18000000 PA USD 166.25000000 0.000006901507 Long ABS-MBS USGSE US N 2 2023-11-01 Fixed 4.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEN8 55000.00000000 PA USD 55152.30000000 0.002289527816 Long DBT CORP US N 2 2025-10-15 Fixed 5.15000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAH6 80000.00000000 PA USD 67820.61000000 0.002815425161 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CT9 100000.00000000 PA USD 80281.20000000 0.003332699461 Long DBT CORP US N 2 2045-11-15 Fixed 4.35000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAP9 165000.00000000 PA USD 117407.90000000 0.004873933687 Long DBT CORP US N 2 2040-09-15 Fixed 2.65000000 N N N N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239AE0 125000.00000000 PA USD 126653.77000000 0.005257755877 Long DBT CORP US N 2 2033-03-15 Fixed 6.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQV2 629448.97000000 PA USD 571234.76000000 0.023713569020 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 3.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137F8ZV8 350000.00000000 PA USD 285661.99000000 0.011858636397 Long ABS-MBS USGSE US N 2 2030-12-25 Fixed 1.62000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAL9 200000.00000000 PA USD 179374.33000000 0.007446335294 Long DBT CORP US N 2 2032-04-15 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CPG3 369504.62000000 PA USD 362606.73000000 0.015052829977 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MG61 245005.98000000 PA USD 237891.69000000 0.009875556260 Long ABS-MBS USGA US N 2 2042-07-20 Fixed 4.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BZ8 250000.00000000 PA USD 210252.04000000 0.008728156287 Long DBT CORP US N 2 2031-05-12 Fixed 2.10000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAQ8 180000.00000000 PA USD 166047.24000000 0.006893090130 Long DBT CORP US N 2 2027-09-01 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419AL70 102967.76000000 PA USD 106624.26000000 0.004426274319 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412S2L8 18343.63000000 PA USD 18954.54000000 0.000786856515 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TCZ6 115358.29000000 PA USD 113199.08000000 0.004699213676 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 4.50000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AW2 200000.00000000 PA USD 137970.44000000 0.005727542826 Long DBT CORP US N 2 2051-12-10 Fixed 2.80000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBF5 60000.00000000 PA USD 53957.80000000 0.002239940746 Long DBT US N 2 2029-06-01 Fixed 3.30000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CG3 165000.00000000 PA USD 166563.85000000 0.006914536071 Long DBT CORP US N 2 2033-02-10 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMCD4 8194820.25000000 PA USD 6954058.50000000 0.288682618360 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AJ2 50000.00000000 PA USD 44726.34000000 0.001856716756 Long DBT CORP US N 2 2030-01-15 Fixed 3.60000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAH8 100000.00000000 PA USD 87563.05000000 0.003634989631 Long DBT CORP US N 2 2029-09-01 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416WFJ6 887.10000000 PA USD 875.60000000 0.000036348630 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 4.50000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JZ7 1000000.00000000 PA USD 853984.28000000 0.035451300559 Long DBT NUSS XX N 2 2028-09-13 Fixed 1.13000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EB9 125000.00000000 PA USD 88786.92000000 0.003685795933 Long DBT CORP US N 2 2051-04-01 Fixed 3.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACA1 255000.00000000 PA USD 221106.86000000 0.009178770538 Long DBT CORP US N 2 2028-02-15 Fixed 2.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQB1 598512.86000000 PA USD 550806.47000000 0.022865532978 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.50000000 N N N N N N COREWELL HEALTH OBL GRP N/A 84765EAA6 50000.00000000 PA USD 38135.96000000 0.001583131460 Long DBT CORP US N 2 2049-07-15 Fixed 3.49000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865AY1 100000.00000000 PA USD 92857.81000000 0.003854790080 Long DBT CORP US N 2 2027-09-15 Fixed 3.80000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BS4 75000.00000000 PA USD 63853.78000000 0.002650750838 Long DBT CORP US N 2 2028-02-15 Fixed 1.50000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BA6 200000.00000000 PA USD 151814.97000000 0.006302268386 Long DBT CORP US N 2 2050-11-15 Fixed 3.50000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAG5 110000.00000000 PA USD 102750.64000000 0.004265469408 Long DBT CORP US N 2 2026-07-15 Fixed 3.00000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDB9 83000.00000000 PA USD 72934.49000000 0.003027716770 Long DBT CORP US N 2 2044-06-01 Fixed 4.13000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467X1 175000.00000000 PA USD 172036.88000000 0.007141737011 Long DBT CORP US N 2 2025-11-24 Fixed 5.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YES0 160000.00000000 PA USD 151391.19000000 0.006284676081 Long DBT CORP US N 2 2037-04-20 Fixed 5.30000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBJ2 150000.00000000 PA USD 135005.43000000 0.005604456883 Long DBT CORP US N 2 2029-03-01 Fixed 2.70000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AG5 300000.00000000 PA USD 292788.03000000 0.012154458453 Long DBT CORP US N 2 2042-01-15 Fixed 4.95000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 300000.00000000 PA USD 214367.70000000 0.008899008964 Long DBT CORP US N 2 2050-04-01 Fixed 3.60000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAB2 180000.00000000 PA USD 165605.14000000 0.006874737310 Long DBT CORP US N 2 2025-06-22 Fixed 1.65000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAC6 100000.00000000 PA USD 92585.51000000 0.003843486138 Long DBT CORP CA N 2 2028-01-25 Fixed 3.90000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KCT5 145000.00000000 PA USD 132590.94000000 0.005504224580 Long DBT NUSS XX N 2 2025-07-16 Fixed 0.38000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BP1 50000.00000000 PA USD 39657.91000000 0.001646311905 Long DBT CORP US N 2 2031-09-16 Fixed 1.95000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAU8 100000.00000000 PA USD 92985.71000000 0.003860099571 Long DBT CORP CA N 2 2045-08-01 Fixed 4.80000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BN3 225000.00000000 PA USD 192591.27000000 0.007995007821 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BF7 200000.00000000 PA USD 183312.77000000 0.007609831068 Long DBT CORP CA N 2 2026-11-15 Fixed 2.90000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAF7 150000.00000000 PA USD 146752.47000000 0.006092109706 Long DBT CORP US N 2 2028-05-25 Fixed 4.60000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAY4 100000.00000000 PA USD 93657.32000000 0.003887979999 Long DBT CORP US N 2 2028-02-15 Fixed 3.60000000 N N N N N N Physicians Realty LP 549300P6Q1UMT0X60U20 71951QAB8 100000.00000000 PA USD 91256.50000000 0.003788315177 Long DBT US N 2 2028-01-15 Fixed 3.95000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAJ4 242000.00000000 PA USD 219941.52000000 0.009130393982 Long DBT CORP US N 2 2043-05-18 Fixed 4.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCB7 6869932.84000000 PA USD 5609350.25000000 0.232859979171 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAW0 100000.00000000 PA USD 94216.78000000 0.003911204765 Long DBT CORP US N 2 2029-04-01 Fixed 4.00000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBZ1 260000.00000000 PA USD 249462.98000000 0.010355913205 Long DBT CORP US N 2 2024-11-21 Fixed 2.60000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBQ2 300000.00000000 PA USD 213515.29000000 0.008863623016 Long DBT CORP US N 2 2061-02-08 Fixed 3.38000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAG8 150000.00000000 PA USD 142826.31000000 0.005929123711 Long DBT CORP US N 2 2027-11-15 Fixed 4.05000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAB1 200000.00000000 PA USD 189304.62000000 0.007858569692 Long DBT CORP ES N 2 2027-04-11 Fixed 4.25000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 001192AH6 70000.00000000 PA USD 70468.27000000 0.002925337009 Long DBT CORP US N 2 2041-03-15 Fixed 5.88000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAJ9 35000.00000000 PA USD 35248.65000000 0.001463271063 Long DBT CORP US N 2 2033-04-01 Fixed 5.25000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BJ7 95000.00000000 PA USD 73948.37000000 0.003069805793 Long DBT CORP US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Mayo Clinic 5493001OHMD58DCY4635 578454AD2 100000.00000000 PA USD 85990.35000000 0.003569702410 Long DBT CORP US N 2 2052-11-15 Fixed 4.13000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKG9 250000.00000000 PA USD 246885.90000000 0.010248931332 Long DBT CORP US N 2 2024-09-20 Fixed 4.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810ES3 500000.00000000 PA USD 514921.88000000 0.021375862249 Long DBT UST US N 2 2024-11-15 Fixed 7.50000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BN3 100000.00000000 PA USD 82969.07000000 0.003444280540 Long DBT CORP US N 2 2030-10-15 Fixed 1.95000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAG0 200000.00000000 PA USD 179987.01000000 0.007471769372 Long DBT CORP GB N 2 2028-11-03 Fixed 3.82000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AV0 200000.00000000 PA USD 119339.12000000 0.004954104086 Long DBT CORP US N 2 2061-08-06 Fixed 3.97000000 N N N N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203RAD6 100000.00000000 PA USD 97270.65000000 0.004037979538 Long DBT CORP US N 2 2041-03-15 Fixed 5.95000000 N N N N N N LYB INT FINANCE III N/A 50249AAA1 125000.00000000 PA USD 95633.59000000 0.003970020551 Long DBT CORP US N 2 2049-10-15 Fixed 4.20000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBC0 250000.00000000 PA USD 240391.53000000 0.009979331682 Long DBT CORP US N 2 2025-04-25 Fixed 3.35000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CK5 100000.00000000 PA USD 110618.19000000 0.004592073639 Long DBT CORP US N 2 2038-04-15 Fixed 6.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCM3 2804339.33000000 PA USD 2168778.67000000 0.090032130891 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 1.50000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103AM0 100000.00000000 PA USD 76822.64000000 0.003189124863 Long DBT CORP US N 2 2052-03-07 Fixed 3.95000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEB8 100000.00000000 PA USD 100801.42000000 0.004184551777 Long DBT CORP US N 2 2028-01-09 Fixed 6.00000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAD1 100000.00000000 PA USD 110578.13000000 0.004590410636 Long DBT CORP US N 2 2037-06-15 Fixed 6.25000000 N N N N N N Arch Capital Finance LLC 549300XG4URFY0200M65 03939CAA1 100000.00000000 PA USD 95424.81000000 0.003961353504 Long DBT CORP US N 2 2026-12-15 Fixed 4.01000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAM1 80000.00000000 PA USD 67361.22000000 0.002796354584 Long DBT CORP US N 2 2047-05-30 Fixed 4.00000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBA0 105000.00000000 PA USD 93817.24000000 0.003894618730 Long DBT US N 2 2030-06-15 Fixed 3.70000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGP3 250000.00000000 PA USD 197066.48000000 0.008180786433 Long DBT CORP US N 2 2052-03-01 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371MVA2 17236.30000000 PA USD 17870.78000000 0.000741866575 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.50000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CY8 100000.00000000 PA USD 79831.58000000 0.003314034465 Long DBT CORP US N 2 2049-03-01 Fixed 4.25000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAQ3 200000.00000000 PA USD 164532.96000000 0.006830228089 Long DBT NUSS MX N 2 2041-08-14 Fixed 4.28000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BJ8 165000.00000000 PA USD 116357.94000000 0.004830346881 Long DBT CORP US N 2 2049-11-15 Fixed 3.25000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CW7 165000.00000000 PA USD 157083.01000000 0.006520959613 Long DBT CORP US N 2 2029-05-03 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9CD5 3078552.25000000 PA USD 2745118.23000000 0.113957614584 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FL20 35000.00000000 PA USD 39943.60000000 0.001658171704 Long DBT MUN US N 2 2042-06-15 Fixed 6.01000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FA6 115000.00000000 PA USD 81220.30000000 0.003371684156 Long DBT CORP US N 2 2050-05-28 Fixed 2.70000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BH0 175000.00000000 PA USD 173147.53000000 0.007187843231 Long DBT CORP US N 2 2028-05-04 Fixed 4.25000000 N N N N N N TENNESSEE GAS PIPELINE N/A 880451AU3 150000.00000000 PA USD 170126.21000000 0.007062419701 Long DBT CORP US N 2 2037-04-01 Fixed 7.63000000 N N N N N N JANUS HEND US HLDGS INC 8T2ZO87FU1KVPZIG9I59 47102XAJ4 150000.00000000 PA USD 147558.49000000 0.006125569874 Long DBT CORP US N 2 2025-08-01 Fixed 4.88000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BK2 150000.00000000 PA USD 141318.28000000 0.005866521124 Long DBT CORP US N 2 2028-04-15 Fixed 4.55000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BF0 55000.00000000 PA USD 49270.93000000 0.002045375528 Long DBT CORP US N 2 2039-03-15 Fixed 3.88000000 N N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 0778FPAF6 250000.00000000 PA USD 190031.05000000 0.007888725854 Long DBT CORP CA N 2 2051-03-17 Fixed 3.65000000 N N N N N N NORDIC INVESTMENT BANK 213800HYL1S7VAXG6Z48 65562QBP9 250000.00000000 PA USD 227331.65000000 0.009437179160 Long DBT NUSS XX N 2 2025-09-11 Fixed 0.38000000 N N N N N N CORPORATE OFFICE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAL0 90000.00000000 PA USD 79708.77000000 0.003308936275 Long DBT US N 2 2026-03-15 Fixed 2.25000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AJ0 200000.00000000 PA USD 193299.88000000 0.008024424224 Long DBT CORP US N 2 2052-04-22 Fixed 4.50000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAS0 105000.00000000 PA USD 97257.39000000 0.004037429078 Long DBT CORP US N 2 2045-06-15 Fixed 5.10000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEH0 250000.00000000 PA USD 244132.31000000 0.010134622030 Long DBT CORP US N 2 2030-04-17 Fixed 4.60000000 N N N N N N WILLIS-KNIGHTON MED CTR N/A 97068LAB4 100000.00000000 PA USD 63137.27000000 0.002621006484 Long DBT CORP US N 2 2051-03-01 Fixed 3.07000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AV6 190000.00000000 PA USD 156204.56000000 0.006484492671 Long DBT CORP US N 2 2030-05-01 Fixed 1.95000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2M2 600000.00000000 PA USD 637326.41000000 0.026457220167 Long DBT CORP CH N 2 2028-02-15 Fixed 7.50000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JB0 1500000.00000000 PA USD 1386484.35000000 0.057556883145 Long DBT NUSS XX N 2 2025-04-22 Fixed 0.63000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769GQ1 400000.00000000 PA USD 378838.22000000 0.015726644992 Long DBT CORP DE N 2 2025-05-02 Fixed 2.00000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAN4 200000.00000000 PA USD 190095.90000000 0.007891417961 Long DBT CORP US N 2 2025-03-03 Fixed 2.00000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAK6 200000.00000000 PA USD 186628.42000000 0.007747473068 Long DBT US N 2 2026-10-15 Fixed 3.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJT67 216147.12000000 PA USD 201775.16000000 0.008376257045 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 3.50000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AK5 75000.00000000 PA USD 73377.41000000 0.003046103631 Long DBT US N 2 2028-06-01 Fixed 5.75000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAB2 100000.00000000 PA USD 98328.32000000 0.004081886408 Long DBT CORP US N 2 2024-07-15 Fixed 4.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48126BAA1 200000.00000000 PA USD 203160.76000000 0.008433777217 Long DBT CORP US N 2 2042-01-06 Fixed 5.40000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBL8 80000.00000000 PA USD 75981.97000000 0.003154226276 Long DBT CORP CA N 2 2025-02-14 Fixed 2.50000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAU1 100000.00000000 PA USD 85479.86000000 0.003548510528 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAW9 150000.00000000 PA USD 143093.96000000 0.005940234619 Long DBT CORP CA N 2 2028-05-15 Fixed 4.25000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWT2 100000.00000000 PA USD 100334.01000000 0.004165148268 Long DBT CORP US N 2 2026-03-03 Fixed 5.05000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHZ6 100000.00000000 PA USD 93252.34000000 0.003871168135 Long DBT CORP US N 2 2025-05-12 Fixed 1.45000000 N N N N N N LIFE STORAGE LP X0MIGH67XZCB7HL1A534 53227JAC8 235000.00000000 PA USD 188015.13000000 0.007805039319 Long DBT US N 2 2030-10-15 Fixed 2.20000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BU8 200000.00000000 PA USD 200708.42000000 0.008331973654 Long DBT CORP US N 2 2033-07-15 Fixed 5.10000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BF6 340000.00000000 PA USD 331482.82000000 0.013760788526 Long DBT CORP US N 2 2026-11-30 Fixed 3.75000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406YAA0 350000.00000000 PA USD 313792.41000000 0.013026409619 Long DBT CORP US N 2 2029-08-23 Fixed 3.30000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAF1 50000.00000000 PA USD 45496.84000000 0.001888702388 Long DBT CORP US N 2 2032-06-01 Fixed 4.20000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AN6 55000.00000000 PA USD 54153.16000000 0.002248050691 Long DBT CORP US N 2 2040-11-15 Fixed 4.88000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QAS7 500000.00000000 PA USD 543743.96000000 0.022572348232 Long DBT NUSS MX N 2 2034-09-27 Fixed 6.75000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBG8 60000.00000000 PA USD 49078.62000000 0.002037392197 Long DBT CORP CA N 2 2041-12-02 Fixed 3.00000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAR9 100000.00000000 PA USD 93443.94000000 0.003879121993 Long DBT CORP US N 2 2027-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZF0 1192827.48000000 PA USD 1068550.53000000 0.044358551894 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KTJX9 5627.21000000 PA USD 5769.31000000 0.000239500360 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YV6 32000000.00000000 PA USD 30382499.84000000 1.261263419934 Long DBT UST US N 2 2024-11-30 Fixed 1.50000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AE7 150000.00000000 PA USD 141863.17000000 0.005889141048 Long DBT CORP US N 2 2025-02-01 Fixed 4.13000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PES7 90000.00000000 PA USD 99965.56000000 0.004149852867 Long DBT CORP US N 2 2053-02-15 Fixed 5.88000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAY1 150000.00000000 PA USD 124510.76000000 0.005168793476 Long DBT CORP US N 2 2031-06-01 Fixed 2.30000000 N N N N N N Massachusetts School Building Authority N/A 576000ZW6 250000.00000000 PA USD 187224.18000000 0.007772204749 Long DBT MUN US N 2 2043-05-15 Fixed 2.95000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AL2 100000.00000000 PA USD 95211.42000000 0.003952495082 Long DBT CORP US N 2 2025-03-04 Fixed 3.75000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AJ8 25000.00000000 PA USD 23692.10000000 0.000983526017 Long DBT US N 2 2027-01-15 Fixed 3.95000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJF3 100000.00000000 PA USD 87584.75000000 0.003635890459 Long DBT CORP US N 2 2028-04-06 Fixed 1.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K3JV5 4296454.89000000 PA USD 3810769.24000000 0.158195799211 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167RAG9 75000.00000000 PA USD 65744.13000000 0.002729224608 Long DBT CORP US N 2 2030-05-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QK7 3750000.00000000 PA USD 3720849.60000000 0.154462980869 Long DBT UST US N 2 2040-08-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QS0 3850000.00000000 PA USD 3718708.99000000 0.154374118099 Long DBT UST US N 2 2041-08-15 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CS47 801065.50000000 PA USD 740697.44000000 0.030748443716 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BH3 65000.00000000 PA USD 58215.01000000 0.002416669562 Long DBT CORP US N 2 2025-12-15 Fixed 0.75000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FQ1 100000.00000000 PA USD 87104.59000000 0.003615957661 Long DBT CORP US N 2 2040-09-01 Fixed 4.50000000 N N N N N N University of Michigan N/A 914455VJ6 60000.00000000 PA USD 52212.23000000 0.002167477202 Long DBT MUN US N 2 2047-04-01 Fixed 3.60000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAS9 150000.00000000 PA USD 145841.95000000 0.006054311448 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416AL57 99.78000000 PA USD 99.19000000 0.000004117657 Long ABS-MBS USGSE US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ASN73 1581.65000000 PA USD 1520.75000000 0.000063130629 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDBF7 227810.34000000 PA USD 217996.88000000 0.009049666480 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMUF8 524229.15000000 PA USD 487722.73000000 0.020246748676 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 2.50000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2K2 250000.00000000 PA USD 224799.59000000 0.009332066195 Long DBT CORP US N 2 2026-03-02 Fixed 0.90000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCA7 150000.00000000 PA USD 139854.39000000 0.005805750914 Long DBT CORP US N 2 2028-02-15 Fixed 3.15000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDL2 200000.00000000 PA USD 184041.29000000 0.007640073991 Long DBT CORP US N 2 2025-07-08 Fixed 1.20000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353REQ7 250000.00000000 PA USD 238239.83000000 0.009890008535 Long DBT CORP US N 2 2025-06-01 Fixed 3.25000000 N N N N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807AS2 50000.00000000 PA USD 48560.10000000 0.002015866966 Long DBT CORP US N 2 2026-04-15 Fixed 4.63000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAR0 500000.00000000 PA USD 452624.30000000 0.018789713669 Long DBT CORP CA N 2 2047-06-15 Fixed 5.40000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HQ9 50000.00000000 PA USD 43161.73000000 0.001791765374 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGF38 5410740.12000000 PA USD 4609099.26000000 0.191336734175 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.50000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FY5 100000.00000000 PA USD 78141.59000000 0.003243878204 Long DBT CORP US N 2 2047-09-15 Fixed 3.80000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAM7 250000.00000000 PA USD 222598.56000000 0.009240695220 Long DBT CORP GB N 2 2026-08-21 Fixed 1.53000000 N N N N N N TRANSATLANTIC HOLDINGS RN37QJVS1BV19MNIC295 893521AB0 100000.00000000 PA USD 123709.55000000 0.005135532985 Long DBT CORP US N 2 2039-11-30 Fixed 8.00000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWB1 25000.00000000 PA USD 23771.93000000 0.000986839986 Long DBT CORP US N 2 2025-03-07 Fixed 2.13000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAR2 100000.00000000 PA USD 95462.96000000 0.003962937218 Long DBT CORP US N 2 2025-08-07 Fixed 3.00000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EH6 250000.00000000 PA USD 238314.10000000 0.009893091693 Long DBT NUSS CA N 2 2024-11-13 Fixed 1.88000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAG2 400000.00000000 PA USD 243317.46000000 0.010100795304 Long DBT CORP US N 2 2060-08-15 Fixed 2.25000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DT6 395000.00000000 PA USD 295266.45000000 0.012257344671 Long DBT NUSS PE N 2 2051-03-10 Fixed 3.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2R7 116009.66000000 PA USD 114340.03000000 0.004746577734 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ARX30 273758.36000000 PA USD 264992.96000000 0.011000606557 Long ABS-MBS USGA US N 2 2041-01-15 Fixed 4.00000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAM6 150000.00000000 PA USD 136457.40000000 0.005664732260 Long DBT CORP US N 2 2029-06-01 Fixed 2.95000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AL3 100000.00000000 PA USD 95677.11000000 0.003971827190 Long DBT US N 2 2025-04-30 Fixed 3.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMWC3 170587.24000000 PA USD 163648.59000000 0.006793515391 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312939GM7 26576.88000000 PA USD 25430.96000000 0.001055711009 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402Q6T3 25049.52000000 PA USD 25227.78000000 0.001047276433 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.00000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EX7 295000.00000000 PA USD 289360.08000000 0.012012154563 Long DBT CORP US N 2 2027-09-09 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9PM6 246526.16000000 PA USD 241920.09000000 0.010042786527 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.50000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903BA7 50000.00000000 PA USD 39412.88000000 0.001636140017 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AF2 70000.00000000 PA USD 66523.69000000 0.002761586347 Long DBT CORP US N 2 2028-05-01 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SH2 3000000.00000000 PA USD 2479570.32000000 0.102933970484 Long DBT UST US N 2 2049-05-15 Fixed 2.88000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FZ6 155000.00000000 PA USD 119759.90000000 0.004971571853 Long DBT CORP US N 2 2053-02-14 Fixed 3.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCK4 100000.00000000 PA USD 70562.05000000 0.002929230082 Long DBT CORP JP N 2 2041-09-17 Fixed 2.93000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LMS8 27817.66000000 PA USD 27411.38000000 0.001137923839 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QVQ9 19408.98000000 PA USD 18848.92000000 0.000782471930 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.00000000 N N N N N N BROOKFIELD CORP C6J3FGIWG6MBDGTE8F80 112585AH7 150000.00000000 PA USD 145476.23000000 0.006039129378 Long DBT CORP CA N 2 2025-01-15 Fixed 4.00000000 N N N N N N UMBS, TBA N/A 01F042673 1825000.00000000 PA USD 1754566.41000000 0.072837009542 Long ABS-MBS USGSE US N 2 2053-07-15 Fixed 4.50000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAE5 210000.00000000 PA USD 213270.93000000 0.008853478942 Long DBT CORP SG N 2 2028-01-15 Fixed 6.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRS1 450000.00000000 PA USD 428786.44000000 0.017800136742 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AV2 150000.00000000 PA USD 125744.02000000 0.005219989584 Long DBT CORP US N 2 2046-05-19 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414UYL6 1605.23000000 PA USD 1622.58000000 0.000067357880 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 6.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGT5 165000.00000000 PA USD 163163.91000000 0.006773394955 Long DBT CORP US N 2 2033-05-09 Fixed 5.05000000 N N N N N N AMGEN INC INDUSTRY 62QBXGPJ34PQ72Z12S66 031162DF4 90000.00000000 PA USD 74464.13000000 0.003091216448 Long DBT CORP US N 2 2052-02-22 Fixed 4.20000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041WJ2 10000.00000000 PA USD 9542.62000000 0.000396141120 Long DBT MUN US N 2 2026-07-01 Fixed 4.05000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AT5 600000.00000000 PA USD 542394.02000000 0.022516308408 Long DBT NUSS CA N 2 2026-04-14 Fixed 1.05000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AF1 65000.00000000 PA USD 56750.32000000 0.002355866142 Long DBT CORP US N 2 2028-04-15 Fixed 2.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AHXX9 143571.20000000 PA USD 144596.93000000 0.006002627150 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 5.00000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JW5 425000.00000000 PA USD 415548.86000000 0.017250607391 Long DBT CORP DE N 2 2028-02-15 Fixed 3.75000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAC7 100000.00000000 PA USD 102634.01000000 0.004260627767 Long DBT CORP US N 2 2036-10-01 Fixed 6.65000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818ED6 50000.00000000 PA USD 48071.76000000 0.001995594593 Long DBT CORP US N 2 2025-08-15 Fixed 3.25000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BK7 100000.00000000 PA USD 94267.34000000 0.003913303653 Long DBT CORP US N 2 2027-02-01 Fixed 3.20000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JU6 250000.00000000 PA USD 221700.45000000 0.009203412136 Long DBT CORP US N 2 2045-07-30 Fixed 4.65000000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AE7 40000.00000000 PA USD 31606.50000000 0.001312075125 Long DBT US N 2 2031-07-15 Fixed 2.70000000 N N N N N N TC PipeLines LP 6HL0C5LCIE4TN8UZHL06 87233QAB4 150000.00000000 PA USD 145681.52000000 0.006047651546 Long DBT CORP US N 2 2025-03-13 Fixed 4.38000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDD5 250000.00000000 PA USD 223053.27000000 0.009259571517 Long DBT CORP US N 2 2026-01-08 Fixed 1.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFM29 508350.26000000 PA USD 485724.21000000 0.020163784463 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAW3 5957914.21000000 PA USD 4899720.01000000 0.203401222713 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAB9 200000.00000000 PA USD 191004.26000000 0.007929126551 Long DBT CORP GB N 2 2026-03-24 Fixed 4.65000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WJA3 250000.00000000 PA USD 228361.65000000 0.009479937371 Long DBT MUN US N 2 2062-10-01 Fixed 4.46000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JMT33 944955.15000000 PA USD 882240.03000000 0.036624276583 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N Morgan Stanley Capital I Trust N/A 61770KAX3 400000.00000000 PA USD 332380.84000000 0.013798067874 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 2.70000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CP5 100000.00000000 PA USD 80531.92000000 0.003343107557 Long DBT CORP CA N 2 2048-02-03 Fixed 3.65000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AJ0 70000.00000000 PA USD 65059.05000000 0.002700785002 Long DBT CORP US N 2 2029-08-15 Fixed 3.95000000 N N N N N N Morgan Stanley BAML Trust N/A 61765LAU4 1250000.00000000 PA USD 1184402.38000000 0.049167889549 Long ABS-MBS CORP US N 2 2048-05-15 Fixed 3.73000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EZ7 560000.00000000 PA USD 465352.59000000 0.019318100953 Long DBT CORP US N 2 2030-05-01 Fixed 1.63000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CJ7 200000.00000000 PA USD 192050.98000000 0.007972578856 Long DBT CORP US N 2 2027-02-09 Fixed 3.35000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBS9 350000.00000000 PA USD 335244.87000000 0.013916961852 Long DBT CORP US N 2 2026-03-01 Fixed 3.15000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAX7 250000.00000000 PA USD 261851.06000000 0.010870177410 Long DBT CORP US N 2 2035-10-15 Fixed 6.20000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BP5 100000.00000000 PA USD 70808.87000000 0.002939476277 Long DBT CORP CA N 2 2049-11-15 Fixed 3.70000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBV9 1230000.00000000 PA USD 1296412.01000000 0.053817725795 Long DBT CORP US N 2 2049-01-23 Fixed 5.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBJ9 35000000.00000000 PA USD 30023437.50000000 1.246357727602 Long DBT UST US N 2 2028-01-31 Fixed 0.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A85V1 3176.58000000 PA USD 3238.55000000 0.000134441361 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 6.50000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DF6 140000.00000000 PA USD 119680.40000000 0.004968271583 Long DBT NUSS PE N 2 2031-01-23 Fixed 2.78000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAT7 25000.00000000 PA USD 18978.49000000 0.000787850747 Long DBT US N 2 2032-08-01 Fixed 2.10000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AR4 90000.00000000 PA USD 80975.66000000 0.003361528458 Long DBT US N 2 2028-03-15 Fixed 7.55000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAG5 200000.00000000 PA USD 193713.37000000 0.008041589362 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AH5 250000.00000000 PA USD 252987.06000000 0.010502207724 Long DBT CORP SG N 2 2063-05-19 Fixed 5.34000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FW9 45000.00000000 PA USD 35874.50000000 0.001489251865 Long DBT CORP US N 2 2046-11-15 Fixed 4.00000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBE9 55000.00000000 PA USD 41460.27000000 0.001721132961 Long DBT CORP US N 2 2052-06-01 Fixed 4.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EY5 250000.00000000 PA USD 197634.87000000 0.008204381908 Long DBT NUSS XX N 2 2030-10-08 Fixed 0.75000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACY9 550000.00000000 PA USD 540044.24000000 0.022418762400 Long DBT CORP US N 2 2033-07-15 Fixed 5.05000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CT3 400000.00000000 PA USD 389876.92000000 0.016184892621 Long DBT NUSS JP N 2 2025-09-16 Fixed 3.88000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CL1 300000.00000000 PA USD 329043.17000000 0.013659511761 Long DBT CORP US N 2 2038-06-15 Fixed 6.40000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CC1 100000.00000000 PA USD 107908.81000000 0.004479599620 Long DBT CORP US N 2 2037-07-01 Fixed 6.20000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KL4 105000.00000000 PA USD 90452.85000000 0.003754953395 Long DBT CORP US N 2 2029-09-15 Fixed 2.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312935RN1 204925.54000000 PA USD 202601.20000000 0.008410548300 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DA4 350000.00000000 PA USD 331821.42000000 0.013774844769 Long DBT CORP GB N 2 2026-03-10 Fixed 3.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAX3 240000.00000000 PA USD 196343.70000000 0.008150781793 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638AP7 200000.00000000 PA USD 253154.00000000 0.010509137875 Long DBT NUSS PE N 2 2033-11-21 Fixed 8.75000000 N N N N N N UMBS, TBA N/A 01F040677 1700000.00000000 PA USD 1595277.35000000 0.066224470560 Long ABS-MBS USGSE US N 2 2053-07-15 Fixed 4.00000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JM3 250000.00000000 PA USD 208896.27000000 0.008671874444 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBB1 200000.00000000 PA USD 161607.19000000 0.006708771108 Long DBT CORP US N 2 2045-02-01 Fixed 4.10000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 428236BR3 305000.00000000 PA USD 308403.61000000 0.012802705304 Long DBT CORP US N 2 2041-09-15 Fixed 6.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139W35 90000.00000000 PA USD 112729.44000000 0.004679717593 Long DBT MUN US N 2 2040-01-01 Fixed 7.41000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DZ7 850000.00000000 PA USD 557115.01000000 0.023127418300 Long DBT CORP US N 2 2050-10-15 Fixed 3.00000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AY3 85000.00000000 PA USD 71283.62000000 0.002959184491 Long DBT CORP LU N 2 2032-02-04 Fixed 2.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EYH4 200000.00000000 PA USD 162436.20000000 0.006743185656 Long DBT CORP CA N 2 2031-11-03 Fixed 2.30000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJW6 200000.00000000 PA USD 167454.19000000 0.006951496600 Long DBT CORP US N 2 2032-01-13 Fixed 2.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAD3 45000000.00000000 PA USD 38496093.75000000 1.598081629653 Long DBT UST US N 2 2027-07-31 Fixed 0.38000000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AH1 300000.00000000 PA USD 263728.09000000 0.010948098230 Long DBT CORP MX N 2 2030-01-22 Fixed 2.75000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAV6 65000.00000000 PA USD 63396.31000000 0.002631759966 Long DBT CORP CA N 2 2035-09-15 Fixed 4.80000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AX5 40000.00000000 PA USD 27799.28000000 0.001154026664 Long DBT CORP US N 2 2049-09-15 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJR0 6156022.73000000 PA USD 5330762.76000000 0.221295025259 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.50000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AU2 125000.00000000 PA USD 116568.86000000 0.004839102766 Long DBT CORP GB N 2 2048-08-17 Fixed 4.38000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDK9 300000.00000000 PA USD 286589.35000000 0.011897133731 Long DBT CORP US N 2 2026-02-13 Fixed 3.00000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBL9 100000.00000000 PA USD 95554.67000000 0.003966744359 Long DBT CORP US N 2 2025-05-15 Fixed 3.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BZ7 35000.00000000 PA USD 24835.11000000 0.001030975592 Long DBT CORP US N 2 2048-03-01 Fixed 3.63000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAM1 110000.00000000 PA USD 103350.28000000 0.004290362158 Long DBT CORP US N 2 2026-12-01 Fixed 3.25000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GA1 250000.00000000 PA USD 246847.04000000 0.010247318144 Long DBT CORP US N 2 2033-01-26 Fixed 4.05000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AF6 70000.00000000 PA USD 67797.26000000 0.002814455836 Long DBT CORP JP N 2 2024-07-02 Fixed 2.36000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FE9 100000.00000000 PA USD 106176.57000000 0.004407689442 Long DBT CORP US N 2 2037-11-30 Fixed 6.35000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDP3 150000.00000000 PA USD 91728.61000000 0.003807913797 Long DBT CORP US N 2 2052-08-15 Fixed 2.45000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FV3 145000.00000000 PA USD 134190.01000000 0.005570606494 Long DBT CORP US N 2 2026-01-13 Fixed 1.75000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAS3 120000.00000000 PA USD 88679.49000000 0.003681336210 Long DBT CORP US N 2 2050-04-05 Fixed 3.58000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCH2 5000000.00000000 PA USD 4352343.75000000 0.180678087443 Long DBT UST US N 2 2028-06-30 Fixed 1.25000000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAE6 250000.00000000 PA USD 232725.78000000 0.009661104739 Long DBT CORP CA N 2 2032-02-24 Fixed 4.06000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAF8 25000.00000000 PA USD 21469.55000000 0.000891261686 Long DBT US N 2 2047-05-15 Fixed 4.75000000 N N N N N N EXPEDIA GROUP INC N/A 30212PAR6 35000.00000000 PA USD 30462.25000000 0.001264574074 Long DBT CORP US N 2 2030-02-15 Fixed 3.25000000 N N N N N N CANADA GOVERNMENT 4BFD7AQU0A75QLAHK410 135087N75 450000.00000000 PA USD 433288.26000000 0.017987020011 Long DBT NUSS CA N 2 2025-04-28 Fixed 2.88000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDM5 95000.00000000 PA USD 86724.78000000 0.003600190675 Long DBT CORP US N 2 2026-07-30 Fixed 1.85000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LGU4 150000.00000000 PA USD 148744.82000000 0.006174817785 Long DBT CORP CA N 2 2024-12-12 Fixed 5.20000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BN9 150000.00000000 PA USD 111396.11000000 0.004624367297 Long DBT US N 2 2033-04-15 Fixed 3.25000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAN7 150000.00000000 PA USD 140000.85000000 0.005811830882 Long DBT US N 2 2029-01-15 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8BD4 285312.65000000 PA USD 267124.14000000 0.011089077861 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312945R42 15970.83000000 PA USD 15373.20000000 0.000638184971 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HEW8 250000.00000000 PA USD 221378.64000000 0.009190052894 Long DBT CORP US N 2 2026-06-15 Fixed 1.00000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAL9 175000.00000000 PA USD 136827.36000000 0.005680090345 Long DBT CORP US N 2 2031-02-15 Fixed 1.70000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAT0 145000.00000000 PA USD 101125.66000000 0.004198011896 Long DBT CORP US N 2 2050-05-15 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QWD9 393637.86000000 PA USD 359641.98000000 0.014929754827 Long ABS-MBS USGA US N 2 2044-12-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Q6P1 289378.99000000 PA USD 271228.09000000 0.011259444422 Long ABS-MBS USGA US N 2 2045-03-20 Fixed 3.50000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAQ0 50000.00000000 PA USD 47330.37000000 0.001964817399 Long DBT US N 2 2026-04-15 Fixed 3.38000000 N N N N N N Telefonica Europe BV 7245007FZS0M65WUGP67 879385AD4 200000.00000000 PA USD 231104.72000000 0.009593809957 Long DBT CORP NL N 2 2030-09-15 Fixed 8.25000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAD9 100000.00000000 PA USD 86000.09000000 0.003570106745 Long DBT CORP CA N 2 2043-05-15 Fixed 4.30000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAP0 200000.00000000 PA USD 191478.02000000 0.007948793668 Long DBT CORP ES N 2 2025-03-24 Fixed 3.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAN0 250000.00000000 PA USD 234104.75000000 0.009718349680 Long DBT CORP JP N 2 2027-01-11 Fixed 3.45000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBT2 150000.00000000 PA USD 119710.72000000 0.004969530252 Long DBT CORP US N 2 2031-03-01 Fixed 2.25000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAE7 50000.00000000 PA USD 33544.26000000 0.001392517018 Long DBT CORP US N 2 2051-01-01 Fixed 2.91000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DM6 250000.00000000 PA USD 201052.83000000 0.008346271086 Long DBT US N 2 2031-02-01 Fixed 2.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKB4 500000.00000000 PA USD 339874.21000000 0.014109138836 Long DBT CORP US N 2 2052-07-21 Fixed 2.97000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAE3 185000.00000000 PA USD 136590.07000000 0.005670239767 Long DBT CORP US N 2 2049-11-01 Fixed 3.27000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FE3 500000.00000000 PA USD 529921.88000000 0.021998554634 Long DBT UST US N 2 2028-08-15 Fixed 5.50000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BC7 200000.00000000 PA USD 188514.84000000 0.007825783693 Long DBT CORP JP N 2 2028-09-11 Fixed 4.05000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DQ0 160000.00000000 PA USD 127080.29000000 0.005275461927 Long DBT CORP US N 2 2031-02-28 Fixed 1.88000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCE4 100000.00000000 PA USD 58849.99000000 0.002443029376 Long DBT CORP US N 2 2050-08-01 Fixed 2.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQ88 3248083.08000000 PA USD 2774507.69000000 0.115177654115 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHK1 120000.00000000 PA USD 110391.74000000 0.004582673060 Long DBT CORP US N 2 2039-03-01 Fixed 4.85000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AR7 150000.00000000 PA USD 146297.37000000 0.006073217219 Long DBT CORP US N 2 2028-01-15 Fixed 3.85000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHW2 200000.00000000 PA USD 190960.41000000 0.007927306214 Long DBT CORP US N 2 2025-10-22 Fixed 2.46000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBR0 70000.00000000 PA USD 63540.56000000 0.002637748191 Long DBT CORP US N 2 2026-03-01 Fixed 1.75000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AZ3 250000.00000000 PA USD 240057.89000000 0.009965481343 Long DBT CORP US N 2 2025-02-09 Fixed 2.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JT5 185000.00000000 PA USD 150435.34000000 0.006244996047 Long DBT CORP US N 2 2031-06-01 Fixed 3.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGZ6 250000.00000000 PA USD 239528.08000000 0.009943487433 Long DBT CORP US N 2 2026-01-23 Fixed 3.37000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAY3 210000.00000000 PA USD 177094.58000000 0.007351696430 Long DBT US N 2 2028-03-01 Fixed 1.70000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAM3 100000.00000000 PA USD 92753.35000000 0.003850453650 Long DBT US N 2 2049-02-15 Fixed 5.20000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GK3 150000.00000000 PA USD 121670.17000000 0.005050872559 Long DBT CORP US N 2 2048-03-01 Fixed 4.13000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAL5 633000.00000000 PA USD 598050.96000000 0.024826785257 Long DBT CORP US N 2 2028-09-15 Fixed 4.11000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCV6 250000.00000000 PA USD 237060.78000000 0.009841062838 Long DBT CORP US N 2 2026-02-24 Fixed 2.60000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAU9 290000.00000000 PA USD 272515.72000000 0.011312897582 Long DBT CORP IE N 2 2024-10-29 Fixed 1.65000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AU0 70000.00000000 PA USD 66343.52000000 0.002754106981 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAR1 200000.00000000 PA USD 167513.93000000 0.006953976577 Long DBT NUSS MX N 2 2034-02-12 Fixed 3.50000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAE3 35000.00000000 PA USD 31825.78000000 0.001321178057 Long DBT CORP US N 2 2025-10-01 Fixed 1.55000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BL2 100000.00000000 PA USD 96982.27000000 0.004026008069 Long DBT CORP US N 2 2028-02-23 Fixed 4.60000000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 02343UAJ4 160000.00000000 PA USD 158055.21000000 0.006561318382 Long DBT CORP US N 2 2033-05-26 Fixed 5.63000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAZ1 100000.00000000 PA USD 81389.18000000 0.003378694842 Long DBT CORP US N 2 2048-02-15 Fixed 4.10000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAC7 250000.00000000 PA USD 229540.43000000 0.009528871859 Long DBT CORP US N 2 2027-06-22 Fixed 3.70000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAX9 100000.00000000 PA USD 92864.31000000 0.003855059914 Long DBT CORP US N 2 2045-09-01 Fixed 4.70000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAM9 100000.00000000 PA USD 92504.32000000 0.003840115711 Long DBT US N 2 2028-03-01 Fixed 4.00000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAD2 250000.00000000 PA USD 231505.47000000 0.009610446222 Long DBT CORP US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VMD9 1361312.40000000 PA USD 1226491.95000000 0.050915146532 Long ABS-MBS USGA US N 2 2050-05-20 Fixed 3.00000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAP6 100000.00000000 PA USD 97876.18000000 0.004063116799 Long DBT CORP US N 2 2026-01-15 Fixed 4.15000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CL2 150000.00000000 PA USD 144972.83000000 0.006018231821 Long DBT CORP US N 2 2024-09-06 Fixed 1.75000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBN9 165000.00000000 PA USD 109136.12000000 0.004530548726 Long DBT CORP US N 2 2050-11-10 Fixed 2.77000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKE8 200000.00000000 PA USD 186961.77000000 0.007761311369 Long DBT CORP US N 2 2025-12-06 Fixed 1.53000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AW6 145000.00000000 PA USD 136670.63000000 0.005673584040 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VBD8 200000.00000000 PA USD 185817.33000000 0.007713802430 Long DBT CORP US N 2 2043-11-15 Fixed 5.15000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AP9 250000.00000000 PA USD 240890.48000000 0.010000044507 Long DBT CORP US N 2 2025-10-30 Fixed 3.95000000 N N N N N N BENCHMARK Mortgage Trust N/A 08161BAY9 350000.00000000 PA USD 323157.00000000 0.013415160212 Long ABS-MBS CORP US N 2 2051-04-10 Fixed 4.03000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418VYS5 75204.97000000 PA USD 75027.88000000 0.003114619304 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.00000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315BB8 250000.00000000 PA USD 247902.58000000 0.010291136592 Long DBT CORP US N 2 2033-06-15 Fixed 4.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2S1 205000.00000000 PA USD 182681.82000000 0.007583638550 Long DBT CORP US N 2 2028-06-02 Fixed 2.39000000 N N N N N N State of California N/A 13063DGD4 100000.00000000 PA USD 98369.21000000 0.004083583868 Long DBT MUN US N 2 2033-04-01 Fixed 4.50000000 N N N N N N VALERO ENERGY PARTNERS 549300WH1375KZXLJ231 91914JAB8 100000.00000000 PA USD 96204.58000000 0.003993723960 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323AFH2 250000.00000000 PA USD 205886.35000000 0.008546924159 Long DBT NUSS CA N 2 2031-02-25 Fixed 1.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418SFV6 361.66000000 PA USD 356.93000000 0.000014817172 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 4.50000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416515BB9 43000.00000000 PA USD 35035.78000000 0.001454434228 Long DBT CORP US N 2 2043-04-15 Fixed 4.30000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AW4 250000.00000000 PA USD 223542.28000000 0.009279871704 Long DBT US N 2 2029-06-15 Fixed 3.25000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CH1 100000.00000000 PA USD 114645.29000000 0.004759249940 Long DBT CORP US N 2 2038-03-01 Fixed 8.25000000 N N N N N N State of Texas 549300X9CH74QB747L76 882722KF7 100000.00000000 PA USD 107155.76000000 0.004448338386 Long DBT MUN US N 2 2039-04-01 Fixed 5.52000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AS8 80000.00000000 PA USD 71428.76000000 0.002965209663 Long DBT CORP US N 2 2048-11-15 Fixed 4.50000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BG0 105000.00000000 PA USD 102032.68000000 0.004235664859 Long DBT CORP US N 2 2025-06-12 Fixed 4.45000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAU3 245000.00000000 PA USD 229417.48000000 0.009523767857 Long DBT CORP US N 2 2027-10-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XHW9 896929.22000000 PA USD 827714.99000000 0.034360788102 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PPT86 1928.39000000 PA USD 1906.39000000 0.000079139635 Long ABS-MBS USGSE US N 2 2024-08-01 Fixed 4.50000000 N N N N N N Rio Tinto Alcan Inc 2138007ZSQ7B17SKOX77 013716AU9 150000.00000000 PA USD 162040.71000000 0.006726767749 Long DBT CORP CA N 2 2033-12-15 Fixed 6.13000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAX7 150000.00000000 PA USD 133919.12000000 0.005559361085 Long DBT CORP CA N 2 2038-05-15 Fixed 4.75000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AQ3 250000.00000000 PA USD 240521.01000000 0.009984706763 Long DBT CORP US N 2 2025-03-15 Fixed 3.20000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 485429Z72 100000.00000000 PA USD 96105.01000000 0.003989590528 Long DBT MUN US N 2 2045-04-15 Fixed 4.93000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMK36 137.50000000 PA USD 135.89000000 0.000005641177 Long ABS-MBS USGSE US N 2 2024-06-01 Fixed 4.50000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AW6 200000.00000000 PA USD 198816.92000000 0.008253452144 Long DBT CORP JP N 2 2028-11-26 Fixed 5.00000000 N N N N N N UNIV OF NOTRE DAME XV74408A6JGDG5126L34 914748AA6 100000.00000000 PA USD 81793.81000000 0.003395492177 Long DBT CORP US N 2 2048-02-15 Fixed 3.39000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412PBJ9 80.57000000 PA USD 79.59000000 0.000003304005 Long ABS-MBS USGSE US N 2 2024-03-01 Fixed 4.50000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136AMKZ1 331403.50000000 PA USD 317748.35000000 0.013190631867 Long ABS-MBS USGSE US N 2 2024-09-25 Fixed 2.53000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SWW3 420877.92000000 PA USD 381816.21000000 0.015850269771 Long ABS-MBS USGA US N 2 2047-02-20 Fixed 3.00000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BB3 500000.00000000 PA USD 449010.49000000 0.018639694205 Long DBT CORP US N 2 2027-06-01 Fixed 2.25000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBU9 100000.00000000 PA USD 95128.97000000 0.003949072349 Long DBT CORP US N 2 2028-05-01 Fixed 3.70000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BH9 100000.00000000 PA USD 85538.61000000 0.003550949406 Long DBT CORP US N 2 2048-03-15 Fixed 4.45000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAS1 500000.00000000 PA USD 433046.47000000 0.017976982625 Long DBT CORP US N 2 2045-02-01 Fixed 4.70000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKC2 300000.00000000 PA USD 229509.58000000 0.009527591189 Long DBT CORP US N 2 2036-09-21 Fixed 2.48000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 750000.00000000 PA USD 690327.64000000 0.028657450989 Long DBT CORP US N 2 2029-12-15 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417KYN1 112367.97000000 PA USD 113343.40000000 0.004705204807 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 5.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AC3 150000.00000000 PA USD 163791.93000000 0.006799465839 Long DBT CORP US N 2 2038-05-16 Fixed 6.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312939JD4 268275.95000000 PA USD 264538.61000000 0.010981745205 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAJ4 478699.48000000 PA USD 433838.51000000 0.018009862443 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 3.00000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AJ8 250000.00000000 PA USD 247622.22000000 0.010279498056 Long DBT CORP US N 2 2026-03-28 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WCX0 250000.00000000 PA USD 268466.35000000 0.011144796791 Long DBT MUN US N 2 2040-11-01 Fixed 5.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410FVV4 25739.43000000 PA USD 26724.65000000 0.001109415737 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 6.00000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748NAE4 150000.00000000 PA USD 138721.71000000 0.005758730166 Long DBT CORP US N 2 2027-10-01 Fixed 3.55000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AD5 100000.00000000 PA USD 83914.66000000 0.003483534653 Long DBT CORP US N 2 2043-05-01 Fixed 3.63000000 N N N N N N University of California N/A 91412HGG2 60000.00000000 PA USD 49255.86000000 0.002044749930 Long DBT MUN US N 2 2030-05-15 Fixed 1.61000000 N N N N N N Vornado Realty LP 549300BMOJ05INE4YK86 929043AJ6 100000.00000000 PA USD 94136.60000000 0.003907876267 Long DBT US N 2 2025-01-15 Fixed 3.50000000 N N N N N N AutoNation Inc N/A 05329WAM4 45000.00000000 PA USD 43228.25000000 0.001794526807 Long DBT CORP US N 2 2025-10-01 Fixed 4.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DK3 300000.00000000 PA USD 252817.75000000 0.010495179187 Long DBT CORP US N 2 2040-04-01 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418VZN5 105112.60000000 PA USD 103801.84000000 0.004309107690 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NM96 699432.12000000 PA USD 639343.41000000 0.026540951536 Long ABS-MBS USGA US N 2 2043-09-20 Fixed 3.00000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAZ7 100000.00000000 PA USD 95653.80000000 0.003970859526 Long DBT CORP US N 2 2025-04-01 Fixed 2.95000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AL1 201000.00000000 PA USD 240768.94000000 0.009994999038 Long DBT CORP US N 2 2040-01-15 Fixed 7.38000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 240000.00000000 PA USD 204890.94000000 0.008505601878 Long DBT CORP US N 2 2031-03-25 Fixed 2.88000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DF4 100000.00000000 PA USD 96419.45000000 0.004002643821 Long DBT CORP US N 2 2025-01-13 Fixed 2.75000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AH6 25000.00000000 PA USD 19880.95000000 0.000825314411 Long DBT CORP US N 2 2030-11-15 Fixed 1.78000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BU5 100000.00000000 PA USD 101749.17000000 0.004223895558 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N Chase Issuance Trust 5493008SHVCX2Y068L12 161571HS6 262000.00000000 PA USD 255250.85000000 0.010596184043 Long ABS-O CORP US N 2 2027-09-15 Fixed 3.97000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBL2 323000.00000000 PA USD 214683.03000000 0.008912099203 Long DBT CORP US N 2 2055-09-15 Fixed 4.00000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAR5 170000.00000000 PA USD 155264.19000000 0.006445455255 Long DBT CORP US N 2 2034-01-27 Fixed 5.05000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAK8 250000.00000000 PA USD 253705.79000000 0.010532044237 Long DBT CORP US N 2 2033-10-28 Fixed 6.12000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FZY5 166453.69000000 PA USD 161619.69000000 0.006709290019 Long ABS-MBS USGA US N 2 2041-12-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RS91 400443.72000000 PA USD 375038.91000000 0.015568924898 Long ABS-MBS USGA US N 2 2045-11-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6BR1 621716.45000000 PA USD 578619.41000000 0.024020126709 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTX6 4493719.55000000 PA USD 3778020.79000000 0.156836318514 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 2.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CU2 60000.00000000 PA USD 53620.34000000 0.002225931827 Long DBT CORP US N 2 2027-06-01 Fixed 1.45000000 N N N N N N JPMBB Commercial Mortgage Securities Trust N/A 46645LAY3 500000.00000000 PA USD 468592.40000000 0.019452594621 Long ABS-MBS CORP US N 2 2049-03-17 Fixed 3.58000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JDX3 155000.00000000 PA USD 119041.41000000 0.004941745303 Long DBT CORP US N 2 2032-10-15 Fixed 2.75000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBM8 145000.00000000 PA USD 151170.16000000 0.006275500501 Long DBT CORP US N 2 2033-10-25 Fixed 5.83000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WCH89 205054.56000000 PA USD 196395.04000000 0.008152913062 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109AL5 25000.00000000 PA USD 27715.38000000 0.001150543738 Long DBT CORP CA N 2 2038-08-15 Fixed 7.50000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AL3 50000.00000000 PA USD 47772.89000000 0.001983187655 Long DBT CORP US N 2 2026-01-15 Fixed 3.95000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BX2 95000.00000000 PA USD 86416.89000000 0.003587409291 Long DBT CORP US N 2 2028-03-01 Fixed 3.25000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CH9 41000.00000000 PA USD 28027.79000000 0.001163512760 Long DBT CORP US N 2 2055-05-15 Fixed 3.16000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LGV2 200000.00000000 PA USD 199963.42000000 0.008301046599 Long DBT CORP CA N 2 2028-02-01 Fixed 5.20000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXM1 100000.00000000 PA USD 89113.60000000 0.003699357343 Long DBT CORP US N 2 2026-12-09 Fixed 1.09000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKDE5 327792.27000000 PA USD 287918.75000000 0.011952320882 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJUZ1 258478.15000000 PA USD 241089.86000000 0.010008321334 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 3.50000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RAD4 300000.00000000 PA USD 331864.78000000 0.013776644765 Long DBT CORP US N 2 2039-02-15 Fixed 5.90000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAP8 100000.00000000 PA USD 80985.88000000 0.003361952719 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9WJ6 100008.41000000 PA USD 100513.40000000 0.004172595253 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 5.00000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBJ3 65000.00000000 PA USD 59160.03000000 0.002455900013 Long DBT CORP US N 2 2025-09-15 Fixed 0.90000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AK1 110000.00000000 PA USD 92196.29000000 0.003827328516 Long DBT CORP US N 2 2028-08-15 Fixed 1.80000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ED5 50000.00000000 PA USD 42379.88000000 0.001759308571 Long DBT CORP US N 2 2028-09-15 Fixed 1.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297BAG7 31050.83000000 PA USD 31808.45000000 0.001320458640 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ER93 1229768.95000000 PA USD 1240540.89000000 0.051498357729 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 6.00000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAE1 200000.00000000 PA USD 134142.65000000 0.005568640447 Long DBT CORP US N 2 2040-12-21 Fixed 2.50000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JR6 500000.00000000 PA USD 470401.23000000 0.019527684266 Long DBT CORP DE N 2 2025-01-31 Fixed 1.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CP5 65000.00000000 PA USD 58392.30000000 0.002424029371 Long DBT CORP US N 2 2032-04-15 Fixed 3.25000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABE1 50000.00000000 PA USD 39422.84000000 0.001636553485 Long DBT CORP US N 2 2048-04-01 Fixed 4.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBB0 100000.00000000 PA USD 65588.11000000 0.002722747777 Long DBT CORP US N 2 2050-06-24 Fixed 2.45000000 N N N N N N MORGAN STANLEY DOM HOLD 549300RJIC678ZPVWG08 269246BQ6 35000.00000000 PA USD 33181.46000000 0.001377456165 Long DBT CORP US N 2 2027-08-24 Fixed 3.80000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AQ4 200000.00000000 PA USD 190172.61000000 0.007894602410 Long DBT CORP US N 2 2028-03-07 Fixed 3.65000000 N N N N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822AE8 50000.00000000 PA USD 37902.69000000 0.001573447763 Long DBT CORP US N 2 2045-07-28 Fixed 4.63000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBE1 100000.00000000 PA USD 113928.92000000 0.004729511397 Long DBT CORP US N 2 2037-11-15 Fixed 6.63000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAP1 70000.00000000 PA USD 50630.95000000 0.002101833801 Long DBT CORP US N 2 2051-04-01 Fixed 3.25000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAJ6 165000.00000000 PA USD 163163.07000000 0.006773360084 Long DBT CORP DE N 2 2026-07-14 Fixed 6.12000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CR8 60000.00000000 PA USD 41329.20000000 0.001715691875 Long DBT CORP US N 2 2050-03-01 Fixed 2.90000000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460DAG4 50000.00000000 PA USD 44753.82000000 0.001857857528 Long DBT US N 2 2026-11-09 Fixed 1.50000000 N N N N N N APTIV PLC / APTIV CORP N/A 00217GAB9 100000.00000000 PA USD 85615.83000000 0.003554155027 Long DBT CORP JE N 2 2032-03-01 Fixed 3.25000000 N N N N N N Bank N/A 06540VBB0 500000.00000000 PA USD 432976.65000000 0.017974084200 Long ABS-MBS CORP US N 2 2062-11-15 Fixed 2.96000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CGT5 497009.24000000 PA USD 470288.02000000 0.019522984599 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416WV74 73825.88000000 PA USD 72904.47000000 0.003026470555 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.50000000 N N N N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239AF9 100000.00000000 PA USD 96270.23000000 0.003996449277 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N State of California N/A 13063BJC7 80000.00000000 PA USD 102134.12000000 0.004239875920 Long DBT MUN US N 2 2040-11-01 Fixed 7.60000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAH7 135000.00000000 PA USD 116302.06000000 0.004828027144 Long DBT CORP US N 2 2028-07-15 Fixed 1.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CM0 225000.00000000 PA USD 213804.08000000 0.008875611505 Long DBT CORP US N 2 2035-07-20 Fixed 4.88000000 N N N N N N MERCEDES-BENZ AUTO RECEIVABLES TRUST N/A 58768PAC8 425000.00000000 PA USD 423051.59000000 0.017562066914 Long ABS-O CORP US N 2 2027-08-16 Fixed 5.21000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCD2 100000.00000000 PA USD 90969.72000000 0.003776410129 Long DBT CORP US N 2 2043-03-15 Fixed 4.25000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAG8 110000.00000000 PA USD 90933.23000000 0.003774895326 Long DBT CORP US N 2 2030-08-15 Fixed 2.29000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AV5 75000.00000000 PA USD 63935.06000000 0.002654125001 Long DBT CORP US N 2 2048-07-15 Fixed 5.20000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAX2 100000.00000000 PA USD 92772.94000000 0.003851266887 Long DBT US N 2 2026-02-01 Fixed 3.65000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AU1 105000.00000000 PA USD 98348.42000000 0.004082720816 Long DBT CORP US N 2 2049-03-01 Fixed 4.70000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AL0 75000.00000000 PA USD 55524.27000000 0.002304969342 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CN6 100000.00000000 PA USD 79867.52000000 0.003315526436 Long DBT CORP US N 2 2042-02-01 Fixed 4.10000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZM9 200000.00000000 PA USD 168950.65000000 0.007013618883 Long DBT CORP US N 2 2033-02-24 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AAU58 621.64000000 PA USD 606.47000000 0.000025176283 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 4.00000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BS2 200000.00000000 PA USD 183115.64000000 0.007601647644 Long DBT CORP JP N 2 2025-07-17 Fixed 1.41000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95001ABD7 350000.00000000 PA USD 318131.66000000 0.013206544148 Long ABS-MBS CORP US N 2 2050-11-15 Fixed 3.47000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAB4 65000.00000000 PA USD 40455.46000000 0.001679420459 Long DBT CORP US N 2 2051-06-15 Fixed 2.65000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAF9 145000.00000000 PA USD 149385.64000000 0.006201420034 Long DBT CORP US N 2 2041-03-01 Fixed 6.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DP2 250000.00000000 PA USD 219342.22000000 0.009105515345 Long DBT CORP US N 2 2029-09-11 Fixed 2.20000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FH1 25000.00000000 PA USD 25711.67000000 0.001067364074 Long DBT CORP US N 2 2038-02-01 Fixed 5.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSG6 3546928.60000000 PA USD 3071778.39000000 0.127518200867 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 2.50000000 N N N N N N JOHNS HOPKINS UNIVERSITY 549300Z1XKWYKTIOM958 478115AH1 60000.00000000 PA USD 59845.39000000 0.002484351243 Long DBT CORP US N 2 2032-07-01 Fixed 4.71000000 N N N N N N SPIRIT AIR 2015-1 PTT A N/A 84858DAA6 14684.41000000 PA USD 13273.89000000 0.000551036681 Long DBT CORP US N 2 2028-04-01 Fixed 4.10000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBN4 250000.00000000 PA USD 232858.13000000 0.009666598961 Long DBT CORP US N 2 2027-03-09 Fixed 3.75000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAW3 200000.00000000 PA USD 166921.37000000 0.006929377737 Long DBT CORP ES N 2 2048-03-06 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412UDF4 3954.06000000 PA USD 3904.39000000 0.000162082261 Long ABS-MBS USGSE US N 2 2024-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419JLR7 59135.28000000 PA USD 56859.50000000 0.002360398512 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DT82 17515.22000000 PA USD 18200.76000000 0.000755564977 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.50000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAH3 950000.00000000 PA USD 923983.93000000 0.038357183827 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ND9 60000.00000000 PA USD 56206.34000000 0.002333283995 Long DBT CORP US N 2 2025-11-03 Fixed 1.28000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175AY0 450000.00000000 PA USD 441291.08000000 0.018319239683 Long DBT CORP US N 2 2025-07-23 Fixed 4.91000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543BJ1 58000.00000000 PA USD 64533.82000000 0.002678981220 Long DBT CORP US N 2 2029-11-01 Fixed 7.38000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AH2 250000.00000000 PA USD 189436.11000000 0.007864028214 Long DBT CORP US N 2 2051-04-01 Fixed 3.75000000 N N N N N N DUKE UNIVERSITY HEALTH SYIJ9BNVFR17R33OPQ57 26443CAA1 75000.00000000 PA USD 62658.40000000 0.002601127237 Long DBT CORP US N 2 2047-06-01 Fixed 3.92000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CH3 80000.00000000 PA USD 104352.45000000 0.004331965067 Long DBT CORP US N 2 2039-03-15 Fixed 8.45000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AU2 85000.00000000 PA USD 82024.93000000 0.003405086621 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KQ27 62429.50000000 PA USD 63881.27000000 0.002651892026 Long ABS-MBS USGA US N 2 2038-02-15 Fixed 5.50000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAS3 75000.00000000 PA USD 59063.17000000 0.002451879081 Long DBT CORP US N 2 2030-08-15 Fixed 1.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AXLJ8 100702.41000000 PA USD 97730.12000000 0.004057053436 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.50000000 N N N N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351WAB9 100000.00000000 PA USD 91130.82000000 0.003783097845 Long DBT CORP US N 2 2029-06-01 Fixed 3.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284V9 13000000.00000000 PA USD 12245390.56000000 0.508340763843 Long DBT UST US N 2 2028-08-15 Fixed 2.88000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CP9 250000.00000000 PA USD 248430.01000000 0.010313031701 Long DBT CORP US N 2 2027-12-01 Fixed 4.55000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550AX6 150000.00000000 PA USD 138150.60000000 0.005735021776 Long DBT CORP US N 2 2026-08-15 Fixed 2.13000000 N N N N N N Tanger Properties LP PQPGJDNFN35EXH363L31 875484AK3 100000.00000000 PA USD 89427.44000000 0.003712385728 Long DBT US N 2 2027-07-15 Fixed 3.88000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CN4 250000.00000000 PA USD 248045.02000000 0.010297049678 Long DBT CORP US N 2 2025-12-01 Fixed 4.60000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KZ3 250000.00000000 PA USD 240762.39000000 0.009994727129 Long DBT CORP US N 2 2053-02-06 Fixed 5.10000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAT9 750000.00000000 PA USD 716864.75000000 0.029759081411 Long DBT CORP US N 2 2026-03-01 Fixed 3.04000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAT5 45000.00000000 PA USD 38917.45000000 0.001615573318 Long DBT CORP US N 2 2047-05-09 Fixed 4.50000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BX7 150000.00000000 PA USD 134092.84000000 0.005566572693 Long DBT CORP US N 2 2030-11-15 Fixed 3.50000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78572XAG6 100000.00000000 PA USD 81467.72000000 0.003381955259 Long DBT US N 2 2029-10-15 Fixed 3.90000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EK5 100000.00000000 PA USD 92146.67000000 0.003825268649 Long DBT CORP US N 2 2048-09-15 Fixed 4.20000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323AFF6 500000.00000000 PA USD 466488.40000000 0.019365251636 Long DBT NUSS CA N 2 2026-06-15 Fixed 2.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMRF2 606515.80000000 PA USD 573645.18000000 0.023813632366 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 2.50000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EM8 55000.00000000 PA USD 36665.43000000 0.001522085604 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 208251AE8 200000.00000000 PA USD 220003.54000000 0.009132968607 Long DBT CORP US N 2 2029-04-15 Fixed 6.95000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QEG5 1000000.00000000 PA USD 918969.27000000 0.038149011121 Long DBT NUSS XX N 2 2025-05-19 Fixed 0.50000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AT4 100000.00000000 PA USD 96456.26000000 0.004004171908 Long DBT CORP LU N 2 2026-02-15 Fixed 3.70000000 N N N N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613AK7 100000.00000000 PA USD 95189.61000000 0.003951589687 Long DBT CORP US N 2 2025-03-30 Fixed 2.85000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAW5 135000.00000000 PA USD 119384.65000000 0.004955994165 Long DBT CORP US N 2 2049-03-07 Fixed 4.00000000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AJ6 100000.00000000 PA USD 97400.12000000 0.004043354203 Long DBT US N 2 2033-01-15 Fixed 5.70000000 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 47837RAA8 85000.00000000 PA USD 68575.05000000 0.002846744097 Long DBT CORP IE N 2 2030-09-15 Fixed 1.75000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CP5 100000.00000000 PA USD 92025.76000000 0.003820249334 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GL27 5572.48000000 PA USD 5706.98000000 0.000236912865 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BFY1 740000.00000000 PA USD 709959.21000000 0.029472412932 Long DBT CORP US N 2 2026-06-03 Fixed 4.10000000 N N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 05530QAN0 100000.00000000 PA USD 89906.92000000 0.003732290298 Long DBT CORP GB N 2 2026-03-25 Fixed 1.67000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MFUR6 513306.08000000 PA USD 463366.01000000 0.019235632404 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KWL8 4170.12000000 PA USD 4283.95000000 0.000177838869 Long ABS-MBS USGA US N 2 2038-10-15 Fixed 6.50000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAH3 100000.00000000 PA USD 106574.53000000 0.004424209887 Long DBT CORP US N 2 2036-07-01 Fixed 6.50000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AF0 100000.00000000 PA USD 85549.70000000 0.003551409784 Long DBT CORP US N 2 2042-08-01 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AHX9 154772.50000000 PA USD 148535.39000000 0.006166123754 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 3.00000000 N N N N N N BON SECOURS MERCY 5493006NA7JSVYYYF398 58942HAC5 25000.00000000 PA USD 23835.66000000 0.000989485598 Long DBT CORP US N 2 2028-07-01 Fixed 4.30000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KJ9 110000.00000000 PA USD 91119.32000000 0.003782620448 Long DBT CORP US N 2 2030-05-15 Fixed 1.95000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 89153VAQ2 200000.00000000 PA USD 185940.03000000 0.007718896054 Long DBT CORP FR N 2 2029-02-19 Fixed 3.46000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RP5 8100000.00000000 PA USD 6830894.51000000 0.283569733111 Long DBT UST US N 2 2045-11-15 Fixed 3.00000000 N N N N N N APTIV PLC / APTIV CORP N/A 00217GAA1 150000.00000000 PA USD 142348.83000000 0.005909302167 Long DBT CORP JE N 2 2025-02-18 Fixed 2.40000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AT2 135000.00000000 PA USD 118509.25000000 0.004919653838 Long DBT CORP US N 2 2030-04-13 Fixed 2.75000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAC7 50000.00000000 PA USD 46701.47000000 0.001938709983 Long DBT US N 2 2026-06-15 Fixed 4.13000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBR1 115000.00000000 PA USD 88796.75000000 0.003686204004 Long DBT US N 2 2030-10-15 Fixed 1.25000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BY5 135000.00000000 PA USD 111883.16000000 0.004644586118 Long DBT CORP US N 2 2031-03-15 Fixed 2.60000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942BA9 600000.00000000 PA USD 596791.26000000 0.024774491550 Long DBT NUSS UY N 2 2050-06-18 Fixed 5.10000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AN4 100000.00000000 PA USD 97033.64000000 0.004028140583 Long DBT CORP US N 2 2028-06-22 Fixed 4.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4HE6 12801.00000000 PA USD 13163.84000000 0.000546468195 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GGM0 255000.00000000 PA USD 274095.91000000 0.011378495734 Long DBT CORP US N 2 2041-02-01 Fixed 6.25000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAV4 400000.00000000 PA USD 314332.93000000 0.013048848132 Long DBT CORP KY N 2 2047-12-06 Fixed 4.20000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BH2 100000.00000000 PA USD 94965.09000000 0.003942269227 Long DBT CORP US N 2 2045-05-13 Fixed 4.38000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAM2 115000.00000000 PA USD 100875.49000000 0.004187626632 Long DBT CORP US N 2 2028-01-30 Fixed 1.95000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YER2 175000.00000000 PA USD 168112.99000000 0.006978845250 Long DBT CORP US N 2 2028-04-20 Fixed 4.21000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AT4 115000.00000000 PA USD 103557.54000000 0.004298966107 Long DBT CORP US N 2 2026-01-15 Fixed 1.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SSN8 536467.84000000 PA USD 470593.61000000 0.019535670503 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BTN8 38519.44000000 PA USD 39570.12000000 0.001642667494 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.50000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GL5 160000.00000000 PA USD 162355.22000000 0.006739823947 Long DBT CORP US N 2 2033-04-01 Fixed 5.10000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBW4 125000.00000000 PA USD 124148.68000000 0.005153762512 Long DBT CORP US N 2 2027-12-08 Fixed 5.00000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AZ7 40000.00000000 PA USD 36149.43000000 0.001500664986 Long DBT CORP US N 2 2026-02-15 Fixed 1.30000000 N N N N N N INDIANA UNIV HEALTH INC N/A 455170AA8 55000.00000000 PA USD 46331.76000000 0.001923362276 Long DBT CORP US N 2 2048-11-01 Fixed 3.97000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BDZ6 265000.00000000 PA USD 255807.03000000 0.010619272647 Long DBT CORP US N 2 2026-01-27 Fixed 3.88000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGG8 200000.00000000 PA USD 177040.84000000 0.007349465531 Long DBT CORP US N 2 2048-01-20 Fixed 4.44000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BA2 200000.00000000 PA USD 176479.37000000 0.007326157324 Long DBT CORP US N 2 2029-05-22 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCX7 11000000.00000000 PA USD 10367929.66000000 0.430402056759 Long DBT UST US N 2 2024-09-15 Fixed 0.38000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664BL4 100000.00000000 PA USD 110809.06000000 0.004599997192 Long DBT CORP US N 2 2040-01-15 Fixed 5.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 292480AK6 100000.00000000 PA USD 95612.93000000 0.003969162896 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAD4 70000.00000000 PA USD 64005.12000000 0.002657033389 Long DBT CORP US N 2 2027-05-28 Fixed 2.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DTR3 3838364.52000000 PA USD 3275189.74000000 0.135962380783 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N RELX Capital Inc 2R15C3RTKJN1RCBOV146 74949LAC6 200000.00000000 PA USD 190687.11000000 0.007915960759 Long DBT CORP US N 2 2029-03-18 Fixed 4.00000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AV7 60000.00000000 PA USD 49654.82000000 0.002061311887 Long DBT CORP US N 2 2031-10-01 Fixed 2.10000000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AL3 40000.00000000 PA USD 37729.13000000 0.001566242797 Long DBT CORP US N 2 2024-08-15 Fixed 0.85000000 N N N N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611AJ8 100000.00000000 PA USD 97940.79000000 0.004065798943 Long DBT CORP US N 2 2028-12-06 Fixed 4.88000000 N N N N N N Dallas Fort Worth International Airport N/A 2350366Z8 60000.00000000 PA USD 47150.77000000 0.001957361696 Long DBT MUN US N 2 2040-11-01 Fixed 3.09000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EX7 125000.00000000 PA USD 115406.66000000 0.004790856560 Long DBT CORP US N 2 2025-05-28 Fixed 0.80000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AD6 400000.00000000 PA USD 383244.31000000 0.015909554238 Long DBT CORP JP N 2 2026-03-01 Fixed 3.85000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAQ7 65000.00000000 PA USD 48861.89000000 0.002028395122 Long DBT CORP US N 2 2049-12-01 Fixed 3.25000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406GAA9 55000.00000000 PA USD 49343.80000000 0.002048400568 Long DBT CORP US N 2 2028-10-30 Fixed 3.00000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAF3 250000.00000000 PA USD 233404.41000000 0.009689276587 Long DBT CORP NL N 2 2026-07-21 Fixed 3.75000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AJ9 120000.00000000 PA USD 110324.86000000 0.004579896682 Long DBT CORP US N 2 2043-07-15 Fixed 5.25000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GA0 125000.00000000 PA USD 96088.03000000 0.003988885640 Long DBT CORP US N 2 2072-02-14 Fixed 3.85000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CM8 396000.00000000 PA USD 385621.28000000 0.016008228979 Long DBT CORP US N 2 2024-07-26 Fixed 2.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MK82 183501.05000000 PA USD 178172.13000000 0.007396428575 Long ABS-MBS USGA US N 2 2042-08-20 Fixed 4.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDW8 101000.00000000 PA USD 63992.24000000 0.002656498704 Long DBT CORP US N 2 2063-11-01 Fixed 2.99000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AFCT5 431091.81000000 PA USD 414495.61000000 0.017206884007 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ5C0 288761.34000000 PA USD 275231.17000000 0.011425623585 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154BY4 200000.00000000 PA USD 189818.43000000 0.007879899397 Long DBT NUSS KR N 2 2025-11-10 Fixed 3.25000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BF3 200000.00000000 PA USD 186744.27000000 0.007752282329 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DE7 65000.00000000 PA USD 62862.85000000 0.002609614534 Long DBT CORP US N 2 2024-08-15 Fixed 2.63000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769BR4 200000.00000000 PA USD 118222.82000000 0.004907763319 Long DBT CORP DE N 2 2036-04-18 None 0.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLH0 200000.00000000 PA USD 198141.25000000 0.008225403173 Long DBT CORP US N 2 2034-04-25 Fixed 5.29000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCJ2 250000.00000000 PA USD 265373.01000000 0.011016383507 Long DBT CORP US N 2 2032-11-09 Fixed 6.25000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAD4 350000.00000000 PA USD 335485.58000000 0.013926954404 Long DBT CORP US N 2 2025-12-14 Fixed 3.15000000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 74739DAA2 60000.00000000 PA USD 55790.86000000 0.002316036246 Long DBT CORP US N 2 2024-12-15 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138APXU7 3122.93000000 PA USD 3002.27000000 0.000124632711 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.00000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AW8 200000.00000000 PA USD 160919.86000000 0.006680238098 Long DBT CORP GB N 2 2030-08-06 Fixed 1.38000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AY7 100000.00000000 PA USD 89175.66000000 0.003701933629 Long DBT CORP CA N 2 2047-06-01 Fixed 4.95000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CG4 150000.00000000 PA USD 135044.32000000 0.005606071316 Long DBT CORP US N 2 2029-09-19 Fixed 2.60000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718EV7 150000.00000000 PA USD 140514.52000000 0.005833154775 Long DBT CORP US N 2 2027-08-11 Fixed 2.85000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024ND0 200000.00000000 PA USD 236855.14000000 0.009832526140 Long DBT MUN US N 2 2049-04-01 Fixed 6.26000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCG9 100000.00000000 PA USD 92191.87000000 0.003827145029 Long DBT CORP US N 2 2028-01-05 Fixed 3.85000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEV0 250000.00000000 PA USD 243500.74000000 0.010108403775 Long DBT CORP US N 2 2033-04-15 Fixed 4.50000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VAM6 150000.00000000 PA USD 140525.77000000 0.005833621795 Long DBT CORP US N 2 2027-01-22 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417KF85 71752.48000000 PA USD 70857.85000000 0.002941509575 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 4.50000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BF5 25000.00000000 PA USD 24408.35000000 0.001013259578 Long DBT CORP US N 2 2024-09-01 Fixed 4.00000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAH8 65000.00000000 PA USD 57203.55000000 0.002374681000 Long DBT CORP LU N 2 2029-11-15 Fixed 2.60000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AQ9 100000.00000000 PA USD 78326.96000000 0.003251573437 Long DBT CORP US N 2 2030-08-15 Fixed 1.60000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BR3 50000.00000000 PA USD 48046.42000000 0.001994542658 Long DBT CORP US N 2 2025-08-15 Fixed 3.05000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAP7 400000.00000000 PA USD 400164.57000000 0.016611962042 Long DBT CORP US N 2 2034-06-08 Fixed 5.87000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAJ7 200000.00000000 PA USD 180088.06000000 0.007475964243 Long DBT CORP US N 2 2025-08-15 Fixed 0.80000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CR3 335000.00000000 PA USD 236005.73000000 0.009797264731 Long DBT CORP US N 2 2040-09-01 Fixed 2.10000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBC9 125000.00000000 PA USD 119372.21000000 0.004955477746 Long DBT US N 2 2024-11-18 Fixed 2.63000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KS9 250000.00000000 PA USD 244946.05000000 0.010168402677 Long DBT CORP US N 2 2028-05-16 Fixed 4.65000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FA1 75000.00000000 PA USD 60355.79000000 0.002505539389 Long DBT CORP US N 2 2031-02-25 Fixed 1.40000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CD4 200000.00000000 PA USD 164830.51000000 0.006842580230 Long DBT CORP JP N 2 2033-01-19 Fixed 2.85000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368FAE9 145000.00000000 PA USD 136269.32000000 0.005656924528 Long DBT CORP CA N 2 2025-01-10 Fixed 1.50000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BQ4 100000.00000000 PA USD 74840.14000000 0.003106825686 Long DBT CORP US N 2 2048-02-01 Fixed 3.85000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBS3 150000.00000000 PA USD 144849.26000000 0.006013102081 Long DBT CORP US N 2 2024-11-15 Fixed 2.95000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BK3 265000.00000000 PA USD 262945.27000000 0.010915601159 Long DBT CORP US N 2 2027-06-15 Fixed 5.13000000 N N N N N N CINCINNATI FINL CORP 254900Q4WEDMZBOZ0002 172062AF8 100000.00000000 PA USD 106655.18000000 0.004427557896 Long DBT CORP US N 2 2028-05-15 Fixed 6.92000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAJ4 200000.00000000 PA USD 188577.53000000 0.007828386132 Long DBT CORP ES N 2 2028-04-12 Fixed 4.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J9U71 441899.88000000 PA USD 413063.52000000 0.017147433905 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DR6 65000.00000000 PA USD 45673.54000000 0.001896037704 Long DBT CORP US N 2 2040-11-13 Fixed 2.35000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AQF65 1000000.00000000 PA USD 899459.13000000 0.037339090080 Long DBT USGSE US N 2 2026-12-21 Fixed 1.25000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865AV2 45000.00000000 PA USD 42302.87000000 0.001756111668 Long DBT CORP US N 2 2026-11-01 Fixed 2.70000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BG4 200000.00000000 PA USD 155475.19000000 0.006454214461 Long DBT CORP US N 2 2047-12-08 Fixed 3.73000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AH3 200000.00000000 PA USD 211051.04000000 0.008761325035 Long DBT CORP US N 2 2030-07-30 Fixed 7.88000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAH4 90000.00000000 PA USD 86652.56000000 0.003597192619 Long DBT CORP CA N 2 2025-04-11 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416LYL4 52651.45000000 PA USD 51995.01000000 0.002158459786 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 4.50000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TAX5 100000.00000000 PA USD 87055.25000000 0.003613909418 Long DBT CORP US N 2 2030-03-01 Fixed 2.95000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313AH6 110000.00000000 PA USD 102676.36000000 0.004262385835 Long DBT CORP US N 2 2028-01-12 Fixed 3.95000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAF6 200000.00000000 PA USD 174306.02000000 0.007235935425 Long DBT CORP ES N 2 2030-05-28 Fixed 3.49000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BX6 485000.00000000 PA USD 448813.54000000 0.018631518254 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021AQ9 64000.00000000 PA USD 60435.72000000 0.002508857509 Long DBT CORP US N 2 2043-10-01 Fixed 4.88000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CR3 200000.00000000 PA USD 201243.38000000 0.008354181355 Long DBT CORP JP N 2 2033-09-13 Fixed 5.47000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKD3 250000.00000000 PA USD 179550.07000000 0.007453630758 Long DBT CORP US N 2 2043-02-01 Fixed 3.10000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AC8 250000.00000000 PA USD 168575.39000000 0.006998040780 Long DBT CORP US N 2 2051-09-15 Fixed 2.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FF0 500000.00000000 PA USD 525683.60000000 0.021822611655 Long DBT UST US N 2 2028-11-15 Fixed 5.25000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBT6 210000.00000000 PA USD 178301.51000000 0.007401799505 Long DBT CORP US N 2 2032-01-12 Fixed 2.72000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LAFM7 3493.97000000 PA USD 3603.37000000 0.000149586070 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 6.00000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBD1 150000.00000000 PA USD 125967.41000000 0.005229263134 Long DBT CORP GB N 2 2043-02-19 Fixed 4.38000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAC5 50000.00000000 PA USD 44150.30000000 0.001832803708 Long DBT CORP US N 2 2049-04-01 Fixed 4.32000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EB8 229000.00000000 PA USD 257598.52000000 0.010693642459 Long DBT CORP US N 2 2035-12-15 Fixed 6.40000000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAD8 100000.00000000 PA USD 98988.84000000 0.004109306460 Long DBT CORP CA N 2 2046-03-04 Fixed 5.38000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAZ6 200000.00000000 PA USD 192904.79000000 0.008008022922 Long DBT CORP US N 2 2025-03-15 Fixed 3.64000000 N N N N N N Chicago Transit Authority Sales & Transfer Tax Receipts Revenue N/A 167725AF7 40000.00000000 PA USD 45337.44000000 0.001882085244 Long DBT MUN US N 2 2040-12-01 Fixed 6.90000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636APP2 150000.00000000 PA USD 120929.25000000 0.005020114876 Long DBT MUN US N 2 2057-08-15 Fixed 3.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296JNL5 177211.73000000 PA USD 177512.57000000 0.007369048376 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 5.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DM9 200000.00000000 PA USD 192370.38000000 0.007985838053 Long DBT CORP US N 2 2024-09-11 Fixed 1.80000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CM5 75000.00000000 PA USD 68550.64000000 0.002845730769 Long DBT CORP US N 2 2027-02-01 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416RFA6 4358.56000000 PA USD 4293.52000000 0.000178236147 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 4.50000000 N N N N N N SYNOVUS BANK GA DX0JX77PRMOELF7VG772 87164DVJ6 250000.00000000 PA USD 225871.89000000 0.009376580398 Long DBT CORP US N 2 2028-02-15 Fixed 5.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SX7 3500000.00000000 PA USD 2602167.96000000 0.108023344943 Long DBT UST US N 2 2051-05-15 Fixed 2.38000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDM0 175000.00000000 PA USD 143201.07000000 0.005944681057 Long DBT CORP US N 2 2031-01-15 Fixed 1.95000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AM7 70000.00000000 PA USD 65309.26000000 0.002711171926 Long DBT CORP US N 2 2047-04-01 Fixed 4.35000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 26443TAA4 150000.00000000 PA USD 116351.40000000 0.004830075387 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DBD0 19297.72000000 PA USD 19435.49000000 0.000806822108 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EAA8 2692429.05000000 PA USD 2180827.47000000 0.090532310625 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 1.50000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802AB0 55000.00000000 PA USD 51835.14000000 0.002151823131 Long DBT CORP US N 2 2045-06-15 Fixed 4.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCP6 5771383.15000000 PA USD 4902722.75000000 0.203525874935 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AK5 250000.00000000 PA USD 247040.10000000 0.010255332610 Long DBT CORP US N 2 2028-03-28 Fixed 4.95000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AL9 100000.00000000 PA USD 90574.90000000 0.003760020035 Long DBT CORP US N 2 2029-06-01 Fixed 3.50000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BJ5 210000.00000000 PA USD 205407.69000000 0.008527053630 Long DBT CORP US N 2 2028-06-01 Fixed 4.88000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503BC9 150000.00000000 PA USD 140921.49000000 0.005850049250 Long DBT CORP US N 2 2028-03-15 Fixed 3.55000000 N N N N N N WF-RBS Commercial Mortgage Trust N/A 92890KBA2 1000000.00000000 PA USD 961883.40000000 0.039930497919 Long ABS-MBS CORP US N 2 2057-09-15 Fixed 3.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BX9 200000.00000000 PA USD 185316.02000000 0.007692991636 Long DBT CORP US N 2 2048-12-06 Fixed 4.50000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BX5 80000.00000000 PA USD 64631.59000000 0.002683039929 Long DBT CORP US N 2 2047-11-01 Fixed 3.94000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415YW62 33.83000000 PA USD 33.32000000 0.000001383207 Long ABS-MBS USGSE US N 2 2024-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KV3T0 2228.00000000 PA USD 2312.47000000 0.000095997164 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CM4 100000.00000000 PA USD 90975.27000000 0.003776640525 Long DBT CORP US N 2 2041-09-01 Fixed 5.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQV1 2198380.79000000 PA USD 2122351.81000000 0.088104820744 Long ABS-MBS USGA US N 2 2053-01-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QY37 51914.22000000 PA USD 52159.21000000 0.002165276192 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TN8 5000000.00000000 PA USD 4798437.50000000 0.199196699529 Long DBT UST US N 2 2053-02-15 Fixed 3.63000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBB0 200000.00000000 PA USD 183912.25000000 0.007634717176 Long DBT CORP US N 2 2027-08-15 Fixed 3.56000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BU9 45000.00000000 PA USD 39829.66000000 0.001653441732 Long DBT CORP US N 2 2029-09-01 Fixed 2.50000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAP5 200000.00000000 PA USD 188361.33000000 0.007819411059 Long DBT CORP US N 2 2029-04-15 Fixed 3.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHX0 200000.00000000 PA USD 172190.61000000 0.007148118778 Long DBT CORP US N 2 2030-10-22 Fixed 2.88000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAN9 200000.00000000 PA USD 180024.30000000 0.007473317386 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBG5 250000.00000000 PA USD 167665.89000000 0.006960284866 Long DBT CORP US N 2 2051-12-15 Fixed 3.45000000 N N N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AC6 200000.00000000 PA USD 172794.69000000 0.007173195846 Long DBT CORP US N 2 2030-06-01 Fixed 2.90000000 N N N N N N FIRST AMERICAN FINANCIAL 549300B6VEZK3N0A1P55 31847RAF9 100000.00000000 PA USD 97574.59000000 0.004050596946 Long DBT CORP US N 2 2024-11-15 Fixed 4.60000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAD9 150000.00000000 PA USD 140278.24000000 0.005823346125 Long DBT CORP US N 2 2027-05-16 Fixed 3.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RLQ0 184657.80000000 PA USD 177858.15000000 0.007383394378 Long ABS-MBS USGA US N 2 2045-08-20 Fixed 4.00000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BP8 135000.00000000 PA USD 119000.59000000 0.004940050749 Long DBT CORP US N 2 2026-10-15 Fixed 0.88000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCQ5 600000.00000000 PA USD 553783.81000000 0.022989130775 Long DBT CORP US N 2 2034-11-01 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CS54 331229.82000000 PA USD 315799.54000000 0.013109731257 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFS3 400000.00000000 PA USD 388649.94000000 0.016133957214 Long DBT CORP US N 2 2025-08-01 Fixed 3.88000000 N N N N N N State of California N/A 13063A5E0 325000.00000000 PA USD 395748.08000000 0.016428621062 Long DBT MUN US N 2 2034-04-01 Fixed 7.50000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 893526DJ9 100000.00000000 PA USD 101787.10000000 0.004225470139 Long DBT CORP CA N 2 2040-06-01 Fixed 6.10000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FX0 310000.00000000 PA USD 225989.76000000 0.009381473514 Long DBT CORP US N 2 2049-10-01 Fixed 3.15000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 111021AE1 350000.00000000 PA USD 430629.44000000 0.017876644880 Long DBT CORP GB N 2 2030-12-15 Fixed 9.63000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAB6 200000.00000000 PA USD 159543.82000000 0.006623114789 Long DBT NUSS MX N 2 2047-01-15 Fixed 4.35000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GA6 115000.00000000 PA USD 102415.59000000 0.004251560535 Long DBT CORP US N 2 2048-12-01 Fixed 4.60000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2H5 440000.00000000 PA USD 418971.04000000 0.017392671753 Long DBT CORP US N 2 2025-10-30 Fixed 2.41000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAJ8 200000.00000000 PA USD 219297.55000000 0.009103660967 Long DBT CORP US N 2 2038-07-01 Fixed 7.50000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241LS3 200000.00000000 PA USD 228553.72000000 0.009487910739 Long DBT MUN US N 2 2044-12-01 Fixed 6.00000000 N N N N N N Hydro-Quebec 6THEVG93PYJH84S4D167 448814EJ8 250000.00000000 PA USD 255341.35000000 0.010599940954 Long DBT NUSS CA N 2 2024-07-07 Fixed 8.05000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BJ2 100000.00000000 PA USD 91672.88000000 0.003805600288 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AV1 200000.00000000 PA USD 188293.21000000 0.007816583205 Long DBT CORP GB N 2 2026-02-05 Fixed 2.44000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBZ3 100000.00000000 PA USD 80340.14000000 0.003335146227 Long DBT US N 2 2030-07-01 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAE1 5000000.00000000 PA USD 3983398.45000000 0.165362125515 Long DBT UST US N 2 2030-08-15 Fixed 0.63000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDZ6 250000.00000000 PA USD 250437.34000000 0.010396361642 Long DBT CORP US N 2 2025-10-10 Fixed 6.05000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBV1 200000.00000000 PA USD 189626.34000000 0.007871925198 Long DBT CORP JP N 2 2025-01-15 Fixed 2.35000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAG1 500000.00000000 PA USD 480133.95000000 0.019931716975 Long DBT CORP XX N 2 2028-02-01 Fixed 5.13000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBU4 110000.00000000 PA USD 83479.90000000 0.003465486537 Long DBT CORP US N 2 2046-07-15 Fixed 3.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6HY7 7655.54000000 PA USD 7935.57000000 0.000329427934 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AW3M3 86843.82000000 PA USD 83498.68000000 0.003466266148 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BJ8 50000.00000000 PA USD 47716.09000000 0.001980829726 Long DBT CORP US N 2 2024-12-15 Fixed 2.80000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BE1 300000.00000000 PA USD 274474.58000000 0.011394215396 Long DBT CORP US N 2 2044-10-01 Fixed 4.95000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BQ1 100000.00000000 PA USD 96323.90000000 0.003998677270 Long DBT CORP US N 2 2025-08-11 Fixed 3.38000000 N N N N N N LYB INT FINANCE III N/A 50249AAK9 60000.00000000 PA USD 40379.65000000 0.001676273371 Long DBT CORP US N 2 2060-10-01 Fixed 3.80000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAV9 95000.00000000 PA USD 91270.93000000 0.003788914207 Long DBT CORP US N 2 2026-05-03 Fixed 3.35000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAF0 200000.00000000 PA USD 153059.08000000 0.006353914908 Long DBT CORP US N 2 2047-06-22 Fixed 4.70000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDG1 400000.00000000 PA USD 357780.52000000 0.014852480362 Long DBT CORP US N 2 2030-04-01 Fixed 3.38000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAD7 250000.00000000 PA USD 235924.68000000 0.009793900117 Long DBT CORP US N 2 2027-06-15 Fixed 3.75000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EYM3 100000.00000000 PA USD 94003.70000000 0.003902359212 Long DBT CORP CA N 2 2025-01-21 Fixed 1.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAK1 640558.68000000 PA USD 599793.23000000 0.024899111808 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 3.50000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AL3 75000.00000000 PA USD 71463.09000000 0.002966634798 Long DBT CORP US N 2 2026-12-15 Fixed 3.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335AMF2 340240.49000000 PA USD 317041.26000000 0.013161278563 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CS4 100000.00000000 PA USD 96928.00000000 0.004023755168 Long DBT US N 2 2024-10-01 Fixed 3.38000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BA5 500000.00000000 PA USD 468618.11000000 0.019453661916 Long DBT CORP US N 2 2025-04-23 Fixed 2.40000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAR8 200000.00000000 PA USD 186724.07000000 0.007751443770 Long DBT US N 2 2027-05-01 Fixed 3.63000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BK9 200000.00000000 PA USD 169522.68000000 0.007037365465 Long DBT CORP JP N 2 2039-07-18 Fixed 3.75000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632G88 100000.00000000 PA USD 83100.53000000 0.003449737816 Long DBT MUN US N 2 2046-12-01 Fixed 3.80000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXA7 500000.00000000 PA USD 436307.39000000 0.018112352629 Long DBT CORP US N 2 2039-04-23 Fixed 4.41000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCG4 258000.00000000 PA USD 214311.54000000 0.008896677603 Long DBT CORP US N 2 2052-11-01 Fixed 4.05000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBL2 250000.00000000 PA USD 250071.81000000 0.010381187458 Long DBT CORP US N 2 2024-10-01 Fixed 5.90000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBW4 200000.00000000 PA USD 140396.67000000 0.005828262489 Long DBT CORP GB N 2 2042-11-24 Fixed 3.33000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAA6 230000.00000000 PA USD 188393.36000000 0.007820740715 Long DBT CORP US N 2 2031-05-25 Fixed 2.69000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416NFC1 144048.41000000 PA USD 142249.77000000 0.005905189906 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAG8 100000.00000000 PA USD 103712.21000000 0.004305386895 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKX26 390519.26000000 PA USD 370797.43000000 0.015392849078 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HNKB4 687877.29000000 PA USD 621703.78000000 0.025808680650 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ET6 55000.00000000 PA USD 45665.87000000 0.001895719301 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BH5 250000.00000000 PA USD 198686.21000000 0.008248026003 Long DBT CORP US N 2 2033-10-15 Fixed 2.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36184SQY9 953791.61000000 PA USD 893792.14000000 0.037103837312 Long ABS-MBS USGA US N 2 2045-04-20 Fixed 3.50000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAU3 120000.00000000 PA USD 114733.14000000 0.004762896841 Long DBT US N 2 2025-02-01 Fixed 3.30000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AH5 50000.00000000 PA USD 46859.76000000 0.001945281048 Long DBT CORP US N 2 2028-03-01 Fixed 3.75000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BQ2 40000.00000000 PA USD 37437.68000000 0.001554143884 Long DBT CORP US N 2 2026-05-15 Fixed 3.00000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CY3 180000.00000000 PA USD 173364.32000000 0.007196842797 Long DBT CORP US N 2 2028-11-16 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFA4 22000000.00000000 PA USD 21442265.68000000 0.890129037608 Long DBT UST US N 2 2024-07-31 Fixed 3.00000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DK1 1250000.00000000 PA USD 1182013.20000000 0.049068707936 Long DBT NUSS XX N 2 2025-03-14 Fixed 1.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A8M75 20587.38000000 PA USD 20335.86000000 0.000844199011 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.50000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAG4 50000.00000000 PA USD 40191.67000000 0.001668469790 Long DBT US N 2 2031-02-01 Fixed 2.40000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAP7 77000.00000000 PA USD 54322.34000000 0.002255073831 Long DBT CORP US N 2 2043-03-15 Fixed 4.38000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJK6 850000.00000000 PA USD 764825.02000000 0.031750047739 Long DBT CORP US N 2 2026-10-24 Fixed 1.20000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AN9 100000.00000000 PA USD 78516.64000000 0.003259447590 Long DBT CORP US N 2 2046-09-15 Fixed 4.20000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FB4 100000.00000000 PA USD 81393.81000000 0.003378887046 Long DBT CORP US N 2 2031-08-18 Fixed 1.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QWF4 522867.53000000 PA USD 506467.91000000 0.021024914066 Long ABS-MBS USGA US N 2 2044-12-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410XPL4 6504.75000000 PA USD 6746.60000000 0.000280070429 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CA0 145000.00000000 PA USD 94882.87000000 0.003938856043 Long DBT CORP US N 2 2052-06-01 Fixed 3.90000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DN7 85000.00000000 PA USD 84829.63000000 0.003521517643 Long DBT CORP US N 2 2026-03-02 Fixed 5.51000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AP8 200000.00000000 PA USD 168043.50000000 0.006975960524 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416515BE3 70000.00000000 PA USD 60259.82000000 0.002501555403 Long DBT CORP US N 2 2029-08-19 Fixed 2.80000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CV5 450000.00000000 PA USD 448878.06000000 0.018634196661 Long DBT CORP US N 2 2040-05-01 Fixed 5.71000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A7HP3 110949.69000000 PA USD 110856.57000000 0.004601969467 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 5.00000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CT6 150000.00000000 PA USD 121200.20000000 0.005031362776 Long DBT CORP US N 2 2031-01-15 Fixed 1.90000000 N N N N N N Burlington Resources LLC 0FJ5X7MVCTSE8OEPQE56 12201PAB2 100000.00000000 PA USD 113979.75000000 0.004731621494 Long DBT CORP US N 2 2031-08-15 Fixed 7.20000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBD7 90000.00000000 PA USD 82520.37000000 0.003425653735 Long DBT US N 2 2026-11-18 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XAL4 159630.46000000 PA USD 153485.11000000 0.006371600617 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N NXP BV/NXP FUNDING LLC 724500RKKW4NOJ9YQF60 62947QBB3 100000.00000000 PA USD 99326.33000000 0.004123316623 Long DBT CORP XX N 2 2026-03-01 Fixed 5.35000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BJ2 65000.00000000 PA USD 56279.34000000 0.002336314431 Long DBT US N 2 2028-06-15 Fixed 2.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DUD2 4065591.21000000 PA USD 3625165.84000000 0.150490877619 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 2.00000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAB8 250000.00000000 PA USD 218488.27000000 0.009070065468 Long DBT CORP US N 2 2026-09-16 Fixed 2.75000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAH7 110000.00000000 PA USD 84447.55000000 0.003505656423 Long DBT US N 2 2031-03-15 Fixed 2.00000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAR6 400000.00000000 PA USD 384978.07000000 0.015981527515 Long DBT CORP US N 2 2025-02-10 Fixed 2.75000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBP4 200000.00000000 PA USD 174707.72000000 0.007252611127 Long DBT CORP JP N 2 2029-07-16 Fixed 3.04000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAV8 110000.00000000 PA USD 89044.67000000 0.003696495864 Long DBT CORP US N 2 2052-03-15 Fixed 3.80000000 N N N N N N Republic of Chile 549300FLZTJM5YJF8D34 168863CA4 326000.00000000 PA USD 312363.74000000 0.012967101491 Long DBT NUSS CL N 2 2026-01-21 Fixed 3.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RQ36 393161.17000000 PA USD 378094.76000000 0.015695781866 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 4.00000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GY3 100000.00000000 PA USD 85941.48000000 0.003567673678 Long DBT CORP US N 2 2044-03-15 Fixed 4.10000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BF9 65000.00000000 PA USD 59292.10000000 0.002461382612 Long DBT CORP US N 2 2030-06-30 Fixed 4.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DF9 500000.00000000 PA USD 513149.82000000 0.021302299031 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBC8 100000.00000000 PA USD 89583.05000000 0.003718845539 Long DBT CORP US N 2 2027-06-10 Fixed 1.70000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DU1 100000.00000000 PA USD 99611.61000000 0.004135159402 Long DBT CORP US N 2 2033-02-21 Fixed 5.25000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBU8 200000.00000000 PA USD 175932.49000000 0.007303454790 Long DBT CORP GB N 2 2027-11-24 Fixed 2.28000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAH2 100000.00000000 PA USD 107324.79000000 0.004455355299 Long DBT CORP GB N 2 2036-09-30 Fixed 5.88000000 N N N N N N CNH Industrial NV 549300WGC2HZ5J67V817 12594KAB8 105000.00000000 PA USD 98659.43000000 0.004095631720 Long DBT CORP NL N 2 2027-11-15 Fixed 3.85000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CT3 70000.00000000 PA USD 54253.11000000 0.002252199898 Long DBT CORP US N 2 2049-01-15 Fixed 4.13000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BB3 350000.00000000 PA USD 336408.07000000 0.013965249571 Long DBT CORP CH N 2 2026-04-17 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CZJ6 427720.60000000 PA USD 417516.91000000 0.017332306708 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAR4 125000.00000000 PA USD 90893.63000000 0.003773251418 Long DBT CORP US N 2 2031-10-28 Fixed 2.88000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AF0 300000.00000000 PA USD 290928.13000000 0.012077248749 Long DBT CORP US N 2 2025-05-20 Fixed 3.45000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BY9 150000.00000000 PA USD 141661.70000000 0.005880777459 Long DBT CORP US N 2 2026-03-01 Fixed 2.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXM1 842333.26000000 PA USD 777395.20000000 0.032271871431 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 3.50000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AU2 145000.00000000 PA USD 126272.22000000 0.005241916658 Long DBT CORP IE N 2 2047-02-15 Fixed 4.50000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBG6 400000.00000000 PA USD 362395.14000000 0.015044046278 Long DBT CORP US N 2 2050-03-19 Fixed 4.33000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFW9 431000.00000000 PA USD 273754.39000000 0.011364318274 Long DBT CORP US N 2 2056-10-30 Fixed 2.99000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JBB3 100000.00000000 PA USD 83193.52000000 0.003453598094 Long DBT CORP US N 2 2041-09-01 Fixed 5.50000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAP4 100000.00000000 PA USD 91462.43000000 0.003796863913 Long DBT US N 2 2026-10-01 Fixed 2.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283J7 9000000.00000000 PA USD 8618906.25000000 0.357795152809 Long DBT UST US N 2 2024-11-30 Fixed 2.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WF3L8 449920.14000000 PA USD 418449.05000000 0.017371002473 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DL1 65000.00000000 PA USD 49521.99000000 0.002055797738 Long DBT CORP US N 2 2051-03-05 Fixed 3.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FY7 200000.00000000 PA USD 165362.51000000 0.006864665053 Long DBT CORP US N 2 2040-05-13 Fixed 3.50000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AGU3 100000.00000000 PA USD 80478.14000000 0.003340874997 Long DBT MUN US N 2 2047-08-15 Fixed 3.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ESB7 295232.99000000 PA USD 289571.18000000 0.012020917920 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGN5 20000000.00000000 PA USD 19844531.20000000 0.823802564638 Long DBT UST US N 2 2025-02-28 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407NQM8 16236.80000000 PA USD 15959.58000000 0.000662527262 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 4.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KA8 300000.00000000 PA USD 286448.50000000 0.011891286650 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AR3L3 229669.98000000 PA USD 226662.48000000 0.009409400023 Long ABS-MBS USGA US N 2 2041-02-15 Fixed 4.50000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AF9 100000.00000000 PA USD 93801.51000000 0.003893965734 Long DBT CORP US N 2 2026-10-01 Fixed 3.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412YDH2 3645.17000000 PA USD 3729.50000000 0.000154822083 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312929DD1 4537.88000000 PA USD 4583.66000000 0.000190280678 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.00000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAJ2 110000.00000000 PA USD 78945.35000000 0.003277244553 Long DBT CORP US N 2 2050-08-15 Fixed 3.36000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CK3 200000.00000000 PA USD 158008.47000000 0.006559378072 Long DBT CORP US N 2 2050-05-20 Fixed 3.79000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAR3 200000.00000000 PA USD 177348.60000000 0.007362241518 Long DBT CORP US N 2 2027-01-15 Fixed 2.20000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FM6 100000.00000000 PA USD 80627.61000000 0.003347079919 Long DBT CORP US N 2 2030-10-29 Fixed 1.20000000 N N N N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 524901AR6 100000.00000000 PA USD 98420.89000000 0.004085729250 Long DBT CORP US N 2 2044-01-15 Fixed 5.63000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DB8 150000.00000000 PA USD 137707.13000000 0.005716612084 Long DBT CORP US N 2 2028-02-01 Fixed 3.25000000 N N N N N N Boston University 549300M1CR2B2GU2ZU17 89838QAA1 25000.00000000 PA USD 21881.98000000 0.000908382821 Long DBT CORP US N 2 2048-10-01 Fixed 4.06000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBH6 75000.00000000 PA USD 53156.89000000 0.002206692708 Long DBT CORP CA N 2 2051-12-02 Fixed 3.10000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BQ8 100000.00000000 PA USD 89836.70000000 0.003729375267 Long DBT CORP US N 2 2049-03-15 Fixed 4.25000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AT2 250000.00000000 PA USD 196425.13000000 0.008154162183 Long DBT CORP US N 2 2031-01-15 Fixed 1.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AHGU1 103073.81000000 PA USD 101818.92000000 0.004226791078 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412NXP6 11019.30000000 PA USD 10595.58000000 0.000439852465 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 4.00000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBB4 200000.00000000 PA USD 173346.01000000 0.007196082697 Long DBT CORP GB N 2 2029-10-24 Fixed 2.38000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FQ6 115000.00000000 PA USD 91687.85000000 0.003806221735 Long DBT CORP US N 2 2036-04-06 Fixed 2.89000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGE5 15000000.00000000 PA USD 14719921.80000000 0.611065547878 Long DBT UST US N 2 2026-01-15 Fixed 3.88000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EYV3 100000.00000000 PA USD 89696.36000000 0.003723549357 Long DBT CORP CA N 2 2027-01-21 Fixed 2.05000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BW2 100000.00000000 PA USD 85494.24000000 0.003549107482 Long DBT CORP US N 2 2047-05-04 Fixed 3.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QPK9 52583.70000000 PA USD 52972.32000000 0.002199030686 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 5.00000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBD4 225000.00000000 PA USD 218824.60000000 0.009084027476 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JL1 1175000.00000000 PA USD 965210.12000000 0.040068599467 Long DBT NUSS XX N 2 2031-02-14 Fixed 1.25000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AK4 100000.00000000 PA USD 96365.01000000 0.004000383862 Long DBT CORP US N 2 2024-11-06 Fixed 3.95000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GF5 200000.00000000 PA USD 133754.95000000 0.005552545924 Long DBT CORP US N 2 2051-11-15 Fixed 2.95000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAD0 250000.00000000 PA USD 196415.27000000 0.008153752866 Long DBT CORP US N 2 2031-01-15 Fixed 1.75000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCH2 140000.00000000 PA USD 139000.56000000 0.005770306018 Long DBT US N 2 2034-01-15 Fixed 5.13000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAN4 165000.00000000 PA USD 127047.38000000 0.005274095740 Long DBT CORP US N 2 2032-09-15 Fixed 1.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U6V9 513928.44000000 PA USD 478845.33000000 0.019878222717 Long ABS-MBS USGA US N 2 2049-11-20 Fixed 3.50000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747BC0 200000.00000000 PA USD 195834.57000000 0.008129646368 Long DBT US N 2 2028-05-01 Fixed 5.38000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBJ4 60000.00000000 PA USD 51959.96000000 0.002157004762 Long DBT CORP US N 2 2030-02-15 Fixed 2.35000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAJ3 50000.00000000 PA USD 45343.89000000 0.001882353001 Long DBT CORP US N 2 2027-06-22 Fixed 2.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWE66 644871.04000000 PA USD 620080.22000000 0.025741282087 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BV4 50000.00000000 PA USD 37462.73000000 0.001555183780 Long DBT CORP US N 2 2046-07-30 Fixed 3.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296LTJ9 11847.53000000 PA USD 12177.76000000 0.000505533228 Long ABS-MBS USGA US N 2 2038-12-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2Q9 354977.22000000 PA USD 340505.19000000 0.014135332599 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4V34 43136.57000000 PA USD 44956.75000000 0.001866281726 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKA6 500000.00000000 PA USD 399883.39000000 0.016600289466 Long DBT CORP US N 2 2032-07-21 Fixed 2.30000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AJ0 65000.00000000 PA USD 55913.61000000 0.002321131945 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BF6 195000.00000000 PA USD 152865.87000000 0.006345894215 Long DBT CORP US N 2 2031-01-30 Fixed 1.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312944AG6 222215.82000000 PA USD 213900.93000000 0.008879632022 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFL8 433000.00000000 PA USD 417929.40000000 0.017349430333 Long DBT CORP US N 2 2026-10-22 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMBC8 3813594.38000000 PA USD 3244387.43000000 0.134683689857 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAD6 95000.00000000 PA USD 87401.98000000 0.003628303160 Long DBT US N 2 2026-08-01 Fixed 3.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FTBM8 222222.00000000 PA USD 183706.31000000 0.007626168025 Long ABS-MBS USGSE US N 2 2030-03-25 Fixed 1.52000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAA7 200000.00000000 PA USD 194233.33000000 0.008063174371 Long DBT CORP ES N 2 2025-11-19 Fixed 5.18000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BS1 90000.00000000 PA USD 70998.10000000 0.002947331749 Long DBT CORP US N 2 2032-04-15 Fixed 2.70000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CA4 50000.00000000 PA USD 48057.61000000 0.001995007187 Long DBT CORP US N 2 2025-08-01 Fixed 3.65000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607GLZ5 200000.00000000 PA USD 189627.12000000 0.007871957578 Long DBT CORP CA N 2 2025-01-28 Fixed 2.25000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAD8 250000.00000000 PA USD 233771.65000000 0.009704521758 Long DBT CORP NL N 2 2045-08-04 Fixed 5.25000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967BU4 200000.00000000 PA USD 202560.07000000 0.008408840878 Long DBT CORP US N 2 2033-02-22 Fixed 5.88000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CD4 115000.00000000 PA USD 95758.25000000 0.003975195540 Long DBT CORP US N 2 2029-01-15 Fixed 2.25000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AB8 195000.00000000 PA USD 192640.79000000 0.007997063536 Long DBT CORP SG N 2 2026-05-19 Fixed 4.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307DM86 97867.29000000 PA USD 92448.21000000 0.003837786427 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.50000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AH7 250000.00000000 PA USD 259211.87000000 0.010760617176 Long DBT CORP US N 2 2042-05-01 Fixed 5.88000000 N N N N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379BAQ0 100000.00000000 PA USD 86322.20000000 0.003583478441 Long DBT CORP US N 2 2048-06-01 Fixed 4.35000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCH1 200000.00000000 PA USD 175864.36000000 0.007300626522 Long DBT CORP JP N 2 2026-09-17 Fixed 1.40000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AF6 50000.00000000 PA USD 45092.96000000 0.001871936188 Long DBT CORP US N 2 2046-07-15 Fixed 4.95000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABD3 120000.00000000 PA USD 111701.12000000 0.004637029124 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAS8 115000.00000000 PA USD 120357.36000000 0.004996374106 Long DBT CORP US N 2 2053-05-25 Fixed 5.45000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEF4 250000.00000000 PA USD 246705.05000000 0.010241423737 Long DBT CORP US N 2 2025-04-17 Fixed 4.60000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCN9 190000.00000000 PA USD 182423.85000000 0.007572929487 Long DBT CORP US N 2 2058-10-15 Fixed 4.95000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWD7 50000.00000000 PA USD 45779.45000000 0.001900434328 Long DBT CORP US N 2 2027-03-08 Fixed 2.35000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CA9 250000.00000000 PA USD 247587.75000000 0.010278067109 Long DBT CORP US N 2 2028-04-15 Fixed 5.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297AG72 42947.26000000 PA USD 40507.14000000 0.001681565842 Long ABS-MBS USGA US N 2 2041-07-15 Fixed 3.50000000 N N N N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637AT7 85000.00000000 PA USD 74971.21000000 0.003112266772 Long DBT CORP US N 2 2038-04-15 Fixed 4.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FRUJ8 250000.00000000 PA USD 211968.48000000 0.008799410562 Long ABS-MBS USGSE US N 2 2030-01-25 Fixed 1.87000000 N N N N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107AE7 55000.00000000 PA USD 50133.45000000 0.002081181171 Long DBT CORP US N 2 2025-08-01 Fixed 1.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295QGH7 25324.78000000 PA USD 25950.01000000 0.001077258241 Long ABS-MBS USGA US N 2 2038-07-15 Fixed 5.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BX6 600000.00000000 PA USD 577025.95000000 0.023953977681 Long DBT CORP GB N 2 2026-09-12 Fixed 4.29000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BQ9 100000.00000000 PA USD 95996.50000000 0.003985085971 Long DBT CORP US N 2 2024-08-15 Fixed 2.40000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DE7 250000.00000000 PA USD 200254.86000000 0.008313145097 Long DBT CORP US N 2 2031-03-15 Fixed 1.38000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAN4 300000.00000000 PA USD 292803.98000000 0.012155120583 Long DBT CORP US N 2 2024-09-15 Fixed 4.25000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAY5 70000.00000000 PA USD 54475.79000000 0.002261443974 Long DBT US N 2 2031-12-01 Fixed 2.25000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAR0 200000.00000000 PA USD 185946.04000000 0.007719145546 Long DBT CORP US N 2 2028-03-20 Fixed 3.95000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS31 100000.00000000 PA USD 100338.54000000 0.004165336321 Long DBT CORP US N 2 2028-01-10 Fixed 4.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312927CW4 6511.53000000 PA USD 6729.15000000 0.000279346031 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 6.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJG5 200000.00000000 PA USD 187904.02000000 0.007800426829 Long DBT CORP US N 2 2025-09-25 Fixed 0.98000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DA5 120000.00000000 PA USD 105994.38000000 0.004400126221 Long DBT CORP US N 2 2027-05-05 Fixed 2.55000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBF1 100000.00000000 PA USD 68973.43000000 0.002863281976 Long DBT CORP US N 2 2051-12-10 Fixed 2.75000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DP9 250000.00000000 PA USD 233408.13000000 0.009689431015 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N GE CAPITAL FUNDING LLC 549300XAGH9TOLX5XM67 36166NAK9 250000.00000000 PA USD 242727.35000000 0.010076298171 Long DBT CORP US N 2 2032-05-15 Fixed 4.55000000 N N N N N N EXPEDIA GROUP INC N/A 30212PBH7 80000.00000000 PA USD 67412.48000000 0.002798482531 Long DBT CORP US N 2 2031-03-15 Fixed 2.95000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224AB3 70000.00000000 PA USD 54080.93000000 0.002245052220 Long DBT CORP CA N 2 2047-11-15 Fixed 4.00000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CQ0 75000.00000000 PA USD 73981.62000000 0.003071186095 Long DBT CORP US N 2 2028-02-13 Fixed 4.69000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CS8 65000.00000000 PA USD 45874.33000000 0.001904373065 Long DBT CORP US N 2 2050-03-01 Fixed 3.20000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DL9 200000.00000000 PA USD 149886.12000000 0.006222196373 Long DBT NUSS CL N 2 2050-01-25 Fixed 3.50000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BP6 90000.00000000 PA USD 73330.75000000 0.003044166642 Long DBT CORP US N 2 2031-12-15 Fixed 2.38000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACX1 95000.00000000 PA USD 96524.64000000 0.004007010555 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JR8 187000.00000000 PA USD 163755.83000000 0.006797967226 Long DBT NUSS XX N 2 2029-03-15 Fixed 1.75000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 589331AS6 100000.00000000 PA USD 83386.54000000 0.003461610900 Long DBT CORP US N 2 2042-09-15 Fixed 3.60000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAS0 65000.00000000 PA USD 61214.56000000 0.002541189359 Long DBT CORP BM N 2 2026-06-15 Fixed 4.25000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBP5 192000.00000000 PA USD 180468.59000000 0.007491761119 Long DBT CORP US N 2 2035-08-15 Fixed 4.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WFF0 3672379.74000000 PA USD 3094855.72000000 0.128476206045 Long ABS-MBS USGA US N 2 2051-05-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416CEW2 1492.52000000 PA USD 1466.85000000 0.000060893088 Long ABS-MBS USGSE US N 2 2024-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3135G0K36 1765000.00000000 PA USD 1650521.41000000 0.068517807593 Long DBT USGSE US N 2 2026-04-24 Fixed 2.13000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAE1 40000.00000000 PA USD 38020.39000000 0.001578333822 Long DBT US N 2 2027-03-01 Fixed 4.00000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234DB1 200000.00000000 PA USD 189194.92000000 0.007854015735 Long DBT NUSS CA N 2 2027-05-19 Fixed 3.10000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJF7 200000.00000000 PA USD 159270.17000000 0.006611754805 Long DBT CORP US N 2 2031-07-23 Fixed 1.90000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AG1 55000.00000000 PA USD 48219.29000000 0.002001718980 Long DBT CORP US N 2 2030-01-15 Fixed 2.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJQH9 1292090.93000000 PA USD 1220513.21000000 0.050666952141 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAY4 100000.00000000 PA USD 102265.09000000 0.004245312855 Long DBT CORP US N 2 2041-02-06 Fixed 5.88000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FA0 200000.00000000 PA USD 215251.03000000 0.008935678488 Long DBT CORP US N 2 2038-02-01 Fixed 5.95000000 N N N N N N University of Virginia N/A 915217XF5 60000.00000000 PA USD 37257.77000000 0.001546675311 Long DBT MUN US N 2 2050-09-01 Fixed 2.26000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EX2 500000.00000000 PA USD 532363.28000000 0.022099904047 Long DBT UST US N 2 2026-08-15 Fixed 6.75000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JX9 90000.00000000 PA USD 89600.33000000 0.003719562881 Long DBT CORP US N 2 2033-02-01 Fixed 4.90000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGE4 225000.00000000 PA USD 190871.23000000 0.007923604100 Long DBT CORP US N 2 2044-11-04 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JQRY1 2348733.65000000 PA USD 2165648.90000000 0.089902205295 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DJ20 34719.42000000 PA USD 33252.11000000 0.001380389046 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 3.00000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAJ9 55000.00000000 PA USD 51699.26000000 0.002146182368 Long DBT CORP US N 2 2026-11-01 Fixed 3.25000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAK6 165000.00000000 PA USD 157878.36000000 0.006553976839 Long DBT CORP US N 2 2027-03-01 Fixed 4.13000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AJ3 60000.00000000 PA USD 50296.12000000 0.002087934062 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N CNOOC PETROLEUM NORTH 549300I04PB7X2824122 65334HAG7 150000.00000000 PA USD 164839.31000000 0.006842945543 Long DBT CORP CA N 2 2037-05-15 Fixed 6.40000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BT0 200000.00000000 PA USD 208365.86000000 0.008649855626 Long DBT NUSS PA N 2 2035-02-14 Fixed 6.40000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAD9 200000.00000000 PA USD 170159.44000000 0.007063799172 Long DBT CORP US N 2 2026-12-15 Fixed 2.63000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAG1 40000.00000000 PA USD 31985.23000000 0.001327797277 Long DBT CORP US N 2 2032-03-15 Fixed 3.50000000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 46590MAW0 1163000.00000000 PA USD 963718.21000000 0.040006666067 Long ABS-MBS CORP US N 2 2049-08-15 Fixed 3.46000000 N N N N N N CANADA GOVERNMENT 4BFD7AQU0A75QLAHK410 135087K78 500000.00000000 PA USD 473859.64000000 0.019671252637 Long DBT NUSS CA N 2 2025-01-22 Fixed 1.63000000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 68235PAF5 50000.00000000 PA USD 44647.04000000 0.001853424789 Long DBT CORP US N 2 2044-02-01 Fixed 4.66000000 N N N N N N JOHNS HOPKINS HEALTH SYS 549300D81FCFUS7TQR04 478111AC1 70000.00000000 PA USD 57588.78000000 0.002390672985 Long DBT CORP US N 2 2046-05-15 Fixed 3.84000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BK4 40000.00000000 PA USD 38606.13000000 0.001602649545 Long DBT CORP US N 2 2036-05-15 Fixed 4.50000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AR0 100000.00000000 PA USD 85602.54000000 0.003553603321 Long DBT CORP US N 2 2029-10-15 Fixed 3.05000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBZ8 125000.00000000 PA USD 102474.81000000 0.004254018925 Long DBT CORP US N 2 2049-05-01 Fixed 3.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C4RQ5 77494.66000000 PA USD 74624.71000000 0.003097882578 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297VKP2 25577.80000000 PA USD 26023.11000000 0.001080292829 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BR4 250000.00000000 PA USD 234623.39000000 0.009739879892 Long DBT CORP US N 2 2026-08-08 Fixed 2.40000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SB0 200000.00000000 PA USD 164669.56000000 0.006835898741 Long DBT NUSS CA N 2 2030-05-28 Fixed 1.35000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAF7 350000.00000000 PA USD 342265.40000000 0.014208403890 Long DBT CORP US N 2 2043-10-02 Fixed 6.25000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AY1 200000.00000000 PA USD 190033.49000000 0.007888827145 Long DBT CORP US N 2 2024-11-01 Fixed 2.20000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBP5 50000.00000000 PA USD 33974.23000000 0.001410366287 Long DBT US N 2 2050-04-15 Fixed 3.00000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BE3 70000.00000000 PA USD 62497.04000000 0.002594428727 Long DBT CORP JP N 2 2039-03-07 Fixed 4.15000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAW8 40000.00000000 PA USD 37910.16000000 0.001573757864 Long DBT CORP XX N 2 2025-05-01 Fixed 2.70000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JN4 325000.00000000 PA USD 279040.48000000 0.011583758807 Long DBT NUSS XX N 2 2027-11-24 Fixed 0.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9LM0 1130126.98000000 PA USD 1020178.56000000 0.042350494735 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JH1 150000.00000000 PA USD 101056.92000000 0.004195158304 Long DBT CORP US N 2 2040-08-01 Fixed 3.30000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EJ5 200000.00000000 PA USD 165128.32000000 0.006854943164 Long DBT CORP US N 2 2031-08-05 Fixed 1.70000000 N N N N N N Hubbell Inc 54930088VDQ6840Y6597 443510AG7 150000.00000000 PA USD 142640.83000000 0.005921423912 Long DBT CORP US N 2 2026-03-01 Fixed 3.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312940M97 31815.25000000 PA USD 30588.73000000 0.001269824616 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.00000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAD2 200000.00000000 PA USD 163987.20000000 0.006807572049 Long DBT NUSS MX N 2 2048-02-10 Fixed 4.60000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDS2 150000.00000000 PA USD 121320.23000000 0.005036345560 Long DBT CORP US N 2 2032-01-12 Fixed 3.10000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BF2 200000.00000000 PA USD 203057.00000000 0.008429469846 Long DBT CORP US N 2 2040-09-15 Fixed 6.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RTA7 257318.94000000 PA USD 247937.43000000 0.010292583314 Long ABS-MBS USGA US N 2 2045-11-20 Fixed 4.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACV5 130000.00000000 PA USD 129164.21000000 0.005361971335 Long DBT CORP US N 2 2033-01-15 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417VQR7 68261.60000000 PA USD 65633.66000000 0.002724638687 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 4.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJQ3 250000.00000000 PA USD 224970.20000000 0.009339148698 Long DBT CORP US N 2 2027-03-11 Fixed 1.66000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AT6 70000.00000000 PA USD 65249.75000000 0.002708701498 Long DBT CORP US N 2 2027-12-15 Fixed 3.40000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAT6 215000.00000000 PA USD 175961.78000000 0.007304670701 Long DBT CORP US N 2 2047-09-20 Fixed 5.20000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAG9 100000.00000000 PA USD 94450.31000000 0.003920899255 Long DBT CORP US N 2 2028-09-01 Fixed 3.70000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967BL4 100000.00000000 PA USD 105808.99000000 0.004392430158 Long DBT CORP US N 2 2032-06-15 Fixed 6.63000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDR4 150000.00000000 PA USD 133708.34000000 0.005550611011 Long DBT CORP US N 2 2027-02-26 Fixed 2.35000000 N N N N N N MAYO CLINIC 5493001OHMD58DCY4635 578454AF7 200000.00000000 PA USD 135418.66000000 0.005621611227 Long DBT CORP US N 2 2061-11-15 Fixed 3.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XHY5 293259.84000000 PA USD 283146.92000000 0.011754228735 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 4.50000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CD0 300000.00000000 PA USD 319367.48000000 0.013257846528 Long DBT CORP US N 2 2041-11-15 Fixed 6.13000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AD8 100000.00000000 PA USD 97712.66000000 0.004056328622 Long DBT CORP US N 2 2025-06-15 Fixed 4.38000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AE4 150000.00000000 PA USD 133439.79000000 0.005539462742 Long DBT CORP US N 2 2042-11-02 Fixed 4.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A6CV7 948.05000000 PA USD 927.70000000 0.000038511448 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05552ABC1 250000.00000000 PA USD 200498.70000000 0.008323267584 Long ABS-MBS CORP US N 2 2053-10-15 Fixed 2.04000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9QU2 2274979.24000000 PA USD 2099789.50000000 0.087168195502 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AG3 200000.00000000 PA USD 204551.41000000 0.008491507028 Long DBT CORP GB N 2 2026-11-10 Fixed 7.47000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AP1 155000.00000000 PA USD 110695.49000000 0.004595282581 Long DBT CORP US N 2 2050-03-01 Fixed 3.95000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KJ9 105000.00000000 PA USD 101655.59000000 0.004220010788 Long DBT CORP US N 2 2026-03-09 Fixed 4.60000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAP0 50000.00000000 PA USD 40336.20000000 0.001674469639 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412QPS2 6899.38000000 PA USD 7213.24000000 0.000299441974 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AF4 65000.00000000 PA USD 54635.93000000 0.002268091838 Long DBT US N 2 2028-11-01 Fixed 2.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MVR8 459754.68000000 PA USD 420014.92000000 0.017436006161 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 3.00000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 58791254.45000000 NS USD 58791254.45000000 2.440591098177 Long STIV RF US N 1 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEG7 145000.00000000 PA USD 143733.18000000 0.005966770447 Long DBT CORP US N 2 2030-04-06 Fixed 5.85000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AL9 80000.00000000 PA USD 76290.80000000 0.003167046682 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FQ6 130000.00000000 PA USD 129608.05000000 0.005380396387 Long DBT CORP US N 2 2026-02-13 Fixed 4.55000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DJ2 85000.00000000 PA USD 48791.41000000 0.002025469298 Long DBT CORP US N 2 2060-05-01 Fixed 2.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWQ3 350000.00000000 PA USD 338160.70000000 0.014038006194 Long DBT CORP US N 2 2025-09-29 Fixed 3.27000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMS87 65780.95000000 PA USD 63084.16000000 0.002618801737 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EB90 8098191.85000000 PA USD 6870291.53000000 0.285205214735 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N NYU LANGONE HOSPITALS N/A 62954RAA4 100000.00000000 PA USD 71326.83000000 0.002960978260 Long DBT CORP US N 2 2055-07-01 Fixed 3.38000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAT7 75000.00000000 PA USD 71389.26000000 0.002963569906 Long DBT CORP US N 2 2026-05-04 Fixed 3.12000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBB2 125000.00000000 PA USD 114199.33000000 0.004740736880 Long DBT CORP US N 2 2043-01-15 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFM86 289215.85000000 PA USD 276907.66000000 0.011495219422 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AU3 200000.00000000 PA USD 176601.02000000 0.007331207360 Long DBT CORP US N 2 2049-08-15 Fixed 4.45000000 N N N N N N AXIS SPECIALTY FINANCE N/A 05463HAB7 100000.00000000 PA USD 90780.24000000 0.003768544279 Long DBT CORP US N 2 2029-07-15 Fixed 3.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A7ZM0 29135.17000000 PA USD 28752.81000000 0.001193610389 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAH2 100000.00000000 PA USD 79784.52000000 0.003312080871 Long DBT CORP US N 2 2047-12-01 Fixed 3.75000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AU3 50000.00000000 PA USD 43590.96000000 0.001809583924 Long DBT CORP US N 2 2029-12-15 Fixed 3.00000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAQ5 300000.00000000 PA USD 184100.49000000 0.007642531551 Long DBT CORP US N 2 2050-08-15 Fixed 2.00000000 N N N N N N DUKE ENERGY FL PROJ FIN N/A 26444GAC7 92068.61000000 PA USD 83505.51000000 0.003466549680 Long DBT CORP US N 2 2029-09-01 Fixed 2.54000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBB6 100000.00000000 PA USD 86371.85000000 0.003585539553 Long DBT CORP US N 2 2047-06-15 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419AA98 11.94000000 PA USD 11.87000000 0.000000492757 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 5.00000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAZ9 70000.00000000 PA USD 59297.54000000 0.002461608441 Long DBT US N 2 2030-09-15 Fixed 3.50000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAF4 130000.00000000 PA USD 81323.82000000 0.003375981564 Long DBT CORP US N 2 2050-08-15 Fixed 2.05000000 N N N N N N NEWMARKET CORP 54930082CG88ERDREQ47 651587AG2 200000.00000000 PA USD 163391.99000000 0.006782863200 Long DBT CORP US N 2 2031-03-18 Fixed 2.70000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAW1 114000.00000000 PA USD 99160.94000000 0.004116450817 Long DBT CORP US N 2 2045-04-01 Fixed 4.15000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AJ9 145000.00000000 PA USD 136881.87000000 0.005682353209 Long DBT CORP US N 2 2038-08-15 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371LCD9 35046.27000000 PA USD 35277.15000000 0.001464454178 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERVP2 239643.51000000 PA USD 230876.26000000 0.009584325937 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 4.00000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AP4 70000.00000000 PA USD 59990.51000000 0.002490375584 Long DBT CORP US N 2 2030-06-15 Fixed 3.15000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAR1 115000.00000000 PA USD 94425.70000000 0.003919877624 Long DBT CORP US N 2 2031-03-15 Fixed 1.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWG72 296786.70000000 PA USD 285364.64000000 0.011846292558 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 4.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDW8 115000.00000000 PA USD 100847.04000000 0.004186445593 Long DBT CORP US N 2 2028-03-24 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3134A4KX1 750000.00000000 PA USD 871238.93000000 0.036167589836 Long DBT USGSE US N 2 2032-07-15 Fixed 6.25000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BQ8 635000.00000000 PA USD 586528.28000000 0.024348446250 Long DBT CORP US N 2 2025-06-03 Fixed 0.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LLQ7 8556.45000000 PA USD 8452.31000000 0.000350879271 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410WXN3 529.33000000 PA USD 543.76000000 0.000022573014 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 5.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CC1 435000.00000000 PA USD 390622.88000000 0.016215859528 Long DBT CORP GB N 2 2030-05-22 Fixed 3.97000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHX1 150000.00000000 PA USD 144682.58000000 0.006006182724 Long DBT CORP US N 2 2024-07-30 Fixed 2.40000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAM5 30000.00000000 PA USD 32830.77000000 0.001362898032 Long DBT CORP US N 2 2039-05-15 Fixed 6.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207YS7 95000.00000000 PA USD 100502.36000000 0.004172136952 Long DBT MUN US N 2 2057-04-01 Fixed 7.06000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBM1 320000.00000000 PA USD 277365.11000000 0.011514209464 Long DBT CORP US N 2 2029-11-01 Fixed 2.75000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAF1 50000.00000000 PA USD 44634.93000000 0.001852922068 Long DBT US N 2 2048-09-01 Fixed 4.95000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BV4 100000.00000000 PA USD 103949.14000000 0.004315222529 Long DBT CORP US N 2 2029-11-01 Fixed 6.75000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CK5 100000.00000000 PA USD 83802.86000000 0.003478893519 Long DBT CORP US N 2 2031-03-12 Fixed 1.90000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBJ9 150000.00000000 PA USD 128823.74000000 0.005347837463 Long DBT CORP US N 2 2029-08-26 Fixed 2.38000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHS2 250000.00000000 PA USD 234982.62000000 0.009754792544 Long DBT CORP US N 2 2028-04-26 Fixed 3.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBM7 300000.00000000 PA USD 227680.53000000 0.009451662155 Long DBT CORP US N 2 2041-04-22 Fixed 3.11000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AS2 115000.00000000 PA USD 87935.04000000 0.003650431987 Long DBT CORP US N 2 2051-03-15 Fixed 3.60000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CY3 100000.00000000 PA USD 99292.29000000 0.004121903527 Long DBT CORP US N 2 2026-02-13 Fixed 4.88000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAF9 530000.00000000 PA USD 491721.03000000 0.020412729407 Long DBT CORP US N 2 2045-12-14 Fixed 4.30000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FX9 220000.00000000 PA USD 191540.42000000 0.007951384068 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512AE9 120000.00000000 PA USD 97197.57000000 0.004034945781 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBA3 500000.00000000 PA USD 480731.15000000 0.019956508434 Long DBT CORP US N 2 2027-01-29 Fixed 3.96000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAM5 160000.00000000 PA USD 108036.84000000 0.004484914507 Long DBT CORP GB N 2 2050-09-02 Fixed 3.55000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAQ5 70000.00000000 PA USD 58144.76000000 0.002413753286 Long DBT CORP US N 2 2028-09-01 Fixed 2.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297FPA5 52911.28000000 PA USD 53206.83000000 0.002208765859 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FY67 411474.20000000 PA USD 399524.56000000 0.016585393418 Long ABS-MBS USGA US N 2 2041-11-20 Fixed 4.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDK4 500000.00000000 PA USD 472848.08000000 0.019629259923 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DK6 250000.00000000 PA USD 235432.54000000 0.009773469995 Long DBT CORP AU N 2 2027-03-08 Fixed 3.35000000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAK7 250000.00000000 PA USD 233945.57000000 0.009711741668 Long DBT CORP US N 2 2027-03-24 Fixed 3.38000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAE8 100000.00000000 PA USD 92063.48000000 0.003821815197 Long DBT CORP US N 2 2028-01-15 Fixed 3.30000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BX7 530000.00000000 PA USD 522867.12000000 0.021705691612 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AE7 155000.00000000 PA USD 156222.95000000 0.006485256092 Long DBT CORP US N 2 2033-04-01 Fixed 6.15000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAS2 60000.00000000 PA USD 57107.11000000 0.002370677503 Long DBT CORP US N 2 2025-06-01 Fixed 3.25000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BR7 100000.00000000 PA USD 88271.95000000 0.003664418073 Long DBT CORP US N 2 2029-08-15 Fixed 2.80000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 037389BE2 150000.00000000 PA USD 129827.60000000 0.005389510528 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBK2 100000.00000000 PA USD 89793.02000000 0.003727561987 Long DBT CORP US N 2 2044-08-15 Fixed 4.65000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AF0 150000.00000000 PA USD 139337.63000000 0.005784298746 Long DBT CORP US N 2 2026-11-01 Fixed 2.38000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDB2 35000.00000000 PA USD 33803.07000000 0.001403260952 Long DBT CORP US N 2 2024-08-15 Variable 3.07000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDW9 180000.00000000 PA USD 164443.50000000 0.006826514351 Long DBT CORP US N 2 2026-01-15 Fixed 1.25000000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BJW3 900000.00000000 PA USD 883701.67000000 0.036684953390 Long DBT NUSS CA N 2 2028-02-14 Fixed 3.88000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AU9 45000.00000000 PA USD 38667.83000000 0.001605210886 Long DBT CORP US N 2 2028-10-01 Fixed 1.70000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DM6 80000.00000000 PA USD 79518.52000000 0.003301038460 Long DBT CORP US N 2 2025-10-06 Fixed 5.15000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JAC6 200000.00000000 PA USD 197601.44000000 0.008202994135 Long DBT MUN US N 2 2030-10-01 Fixed 5.09000000 N N N N N N HANOVER INSURANCE GROUP JJYR6MFKFF6CF8DBZ078 410867AF2 100000.00000000 PA USD 96791.88000000 0.004018104442 Long DBT CORP US N 2 2026-04-15 Fixed 4.50000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBS4 55000.00000000 PA USD 46412.78000000 0.001926725646 Long DBT CORP US N 2 2028-03-01 Fixed 1.65000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331AW7 75000.00000000 PA USD 71813.33000000 0.002981174250 Long DBT CORP US N 2 2024-10-01 Variable 2.53000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAK8 200000.00000000 PA USD 173604.79000000 0.007206825386 Long DBT CORP NO N 2 2030-05-22 Fixed 2.38000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BU7 70000.00000000 PA USD 62864.78000000 0.002609694654 Long DBT CORP US N 2 2036-03-01 Fixed 3.55000000 N N N N N N AutoNation Inc N/A 05329WAN2 100000.00000000 PA USD 96369.04000000 0.004000551159 Long DBT CORP US N 2 2024-11-15 Fixed 3.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BY1 250000.00000000 PA USD 218281.86000000 0.009061496805 Long DBT CORP US N 2 2028-05-12 Fixed 1.65000000 N N N N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512AF6 85000.00000000 PA USD 57500.35000000 0.002387002006 Long DBT CORP US N 2 2051-02-15 Fixed 2.95000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CK6 100000.00000000 PA USD 73977.23000000 0.003071003854 Long DBT CORP CA N 2 2046-08-02 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BTX6 43.28000000 PA USD 43.04000000 0.000001786712 Long ABS-MBS USGSE US N 2 2023-12-01 Fixed 5.00000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AJ6 150000.00000000 PA USD 139475.71000000 0.005790030837 Long DBT CORP US N 2 2024-10-12 Fixed 1.65000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAV3 250000.00000000 PA USD 240612.98000000 0.009988524697 Long DBT CORP US N 2 2025-04-01 Fixed 3.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JG3 250000.00000000 PA USD 195720.96000000 0.008124930096 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EH5 175000.00000000 PA USD 202343.21000000 0.008399838406 Long DBT CORP US N 2 2037-11-15 Fixed 6.65000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAQ2 70000.00000000 PA USD 55375.24000000 0.002298782685 Long DBT CORP US N 2 2051-03-24 Fixed 4.40000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAV5 150000.00000000 PA USD 152420.50000000 0.006327405648 Long DBT CORP US N 2 2042-02-15 Fixed 5.70000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286AY3 300000.00000000 PA USD 375841.31000000 0.015602234789 Long DBT NUSS PH N 2 2030-02-02 Fixed 9.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BU9 365000.00000000 PA USD 234643.52000000 0.009740715545 Long DBT CORP US N 2 2060-06-03 Fixed 2.70000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VES9 250000.00000000 PA USD 234471.34000000 0.009733567867 Long DBT CORP US N 2 2029-02-08 Fixed 3.88000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDF0 140000.00000000 PA USD 134510.98000000 0.005583930866 Long DBT CORP US N 2 2030-06-14 Fixed 4.57000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CY1 100000.00000000 PA USD 75375.43000000 0.003129047087 Long DBT CORP US N 2 2050-05-01 Fixed 3.70000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FD0 165000.00000000 PA USD 160208.43000000 0.006650704628 Long DBT CORP US N 2 2033-04-15 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BM29 393571.59000000 PA USD 367390.24000000 0.015251406993 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 3.00000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EN9 780000.00000000 PA USD 730179.97000000 0.030311833818 Long DBT CORP US N 2 2029-07-08 Fixed 3.25000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CY1 100000.00000000 PA USD 93742.55000000 0.003891518138 Long DBT US N 2 2026-11-30 Fixed 3.25000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AS3 25000.00000000 PA USD 20767.00000000 0.000862096851 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N Precision Castparts Corp 0XOOAY5P5J7Q734SEC89 740189AH8 50000.00000000 PA USD 42476.55000000 0.001763321616 Long DBT CORP US N 2 2043-01-15 Fixed 3.90000000 N N N N N N KENNAMETAL INC 549300GZDSG25XUV0Y08 489170AF7 125000.00000000 PA USD 99970.97000000 0.004150077451 Long DBT CORP US N 2 2031-03-01 Fixed 2.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDJ7 10500000.00000000 PA USD 8657988.26000000 0.359417557477 Long DBT UST US N 2 2031-11-15 Fixed 1.38000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452151LF8 800000.00000000 PA USD 786165.76000000 0.032635962159 Long DBT MUN US N 2 2033-06-01 Fixed 5.10000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAQ0 50000.00000000 PA USD 42659.20000000 0.001770903933 Long DBT US N 2 2049-04-15 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBS4 250220.96000000 PA USD 230912.82000000 0.009585843646 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 3.50000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DC5 200000.00000000 PA USD 198454.97000000 0.008238426577 Long DBT CORP JP N 2 2034-04-19 Fixed 5.41000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AD7 140000.00000000 PA USD 89613.08000000 0.003720092169 Long DBT CORP US N 2 2051-08-15 Fixed 3.18000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AP2 20000.00000000 PA USD 16508.28000000 0.000685305350 Long DBT CORP US N 2 2047-08-15 Fixed 4.20000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBN5 700000.00000000 PA USD 489079.29000000 0.020303063315 Long DBT CORP US N 2 2051-04-22 Fixed 3.11000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412M5Q7 83431.12000000 PA USD 86910.37000000 0.003607895040 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2Z2 101316.37000000 PA USD 90617.25000000 0.003761778103 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830BH4 150000.00000000 PA USD 106261.85000000 0.004411229656 Long DBT MUN US N 2 2044-10-01 Fixed 2.47000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813BP3 100000.00000000 PA USD 69271.59000000 0.002875659441 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JK3 340000.00000000 PA USD 303400.25000000 0.012595001693 Long DBT NUSS XX N 2 2026-03-26 Fixed 0.38000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DW0 100000.00000000 PA USD 93663.68000000 0.003888244021 Long DBT CORP AU N 2 2028-01-25 Fixed 3.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBL4 5000000.00000000 PA USD 4111718.75000000 0.170689063761 Long DBT UST US N 2 2031-02-15 Fixed 1.13000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AB7 100000.00000000 PA USD 94362.24000000 0.003917243220 Long DBT CORP US N 2 2029-03-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X3ZL9 1235831.40000000 PA USD 1153506.42000000 0.047885310947 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAC0 125000.00000000 PA USD 79827.47000000 0.003313863847 Long DBT CORP US N 2 2050-04-01 Fixed 2.75000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAH3 115000.00000000 PA USD 118145.13000000 0.004904538188 Long DBT CORP US N 2 2041-01-15 Fixed 5.85000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCY3 250000.00000000 PA USD 238068.26000000 0.009882886180 Long DBT CORP US N 2 2035-03-15 Fixed 4.55000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BS2 200000.00000000 PA USD 136250.10000000 0.005656126651 Long DBT CORP US N 2 2051-12-21 Fixed 2.80000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AZ3 395000.00000000 PA USD 364218.25000000 0.015119728725 Long DBT CORP US N 2 2027-10-15 Fixed 3.05000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAG5 400000.00000000 PA USD 325736.62000000 0.013522247527 Long DBT NUSS MX N 2 2050-01-31 Fixed 4.50000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAE9 100000.00000000 PA USD 111370.43000000 0.004623301247 Long DBT CORP CA N 2 2038-08-15 Fixed 7.25000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CZ8 100000.00000000 PA USD 80192.89000000 0.003329033464 Long DBT US N 2 2046-11-30 Fixed 4.25000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAE2 375000.00000000 PA USD 333253.20000000 0.013834282002 Long DBT CORP US N 2 2026-03-01 Fixed 1.20000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AR4 200000.00000000 PA USD 180845.28000000 0.007507398585 Long DBT CORP US N 2 2026-03-15 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C4X9 477477.47000000 PA USD 467233.32000000 0.019396175370 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FL2 170000.00000000 PA USD 177030.41000000 0.007349032552 Long DBT CORP US N 2 2039-03-15 Fixed 6.05000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DQ8 500000.00000000 PA USD 429674.41000000 0.017836998886 Long DBT NUSS XX N 2 2027-09-16 Fixed 0.63000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BZ4 250000.00000000 PA USD 182907.64000000 0.007593012976 Long DBT CORP US N 2 2049-12-15 Fixed 3.13000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EU3 25000.00000000 PA USD 27844.52000000 0.001155904705 Long DBT CORP US N 2 2038-04-01 Fixed 6.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DML4 68095.16000000 PA USD 65163.42000000 0.002705117695 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828J27 11000000.00000000 PA USD 10470625.00000000 0.434665230507 Long DBT UST US N 2 2025-02-15 Fixed 2.00000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BD3 350000.00000000 PA USD 338288.77000000 0.014043322742 Long DBT CORP NL N 2 2025-05-11 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5RA0 30143.09000000 PA USD 31199.77000000 0.001295190613 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGC9 3500000.00000000 PA USD 3450917.96000000 0.143257355749 Long DBT UST US N 2 2027-12-31 Fixed 3.88000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BY7 100000.00000000 PA USD 89419.39000000 0.003712051550 Long DBT CORP US N 2 2047-08-15 Fixed 4.10000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBU1 165000.00000000 PA USD 170733.56000000 0.007087632515 Long DBT CORP US N 2 2039-01-23 Fixed 5.45000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BA9 85000.00000000 PA USD 66330.12000000 0.002753550709 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAN1 100000.00000000 PA USD 90847.19000000 0.003771323563 Long DBT CORP US N 2 2043-03-15 Fixed 4.45000000 N N N N N N Puget Energy Inc SYBSJ96YIDMIUY7WDR33 745310AH5 200000.00000000 PA USD 191200.62000000 0.007937278010 Long DBT CORP US N 2 2025-05-15 Fixed 3.65000000 N N N N N N PRUDENTIAL FUNDING ASIA 2549005TNASWKLR0XC37 744330AB7 200000.00000000 PA USD 177627.34000000 0.007373812803 Long DBT CORP GB N 2 2032-03-24 Fixed 3.63000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEL5 135000.00000000 PA USD 112215.72000000 0.004658391624 Long DBT CORP US N 2 2033-01-21 Fixed 2.94000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HM8 150000.00000000 PA USD 145202.10000000 0.006027749467 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N University of Michigan N/A 914455UG3 50000.00000000 PA USD 33558.64000000 0.001393113972 Long DBT MUN US N 2 2050-04-01 Fixed 2.56000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BJ9 100000.00000000 PA USD 77536.47000000 0.003218757963 Long DBT CORP US N 2 2030-12-15 Fixed 1.45000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAX6 65000.00000000 PA USD 59680.81000000 0.002477519062 Long DBT CORP XX N 2 2027-05-01 Fixed 3.15000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBL6 245000.00000000 PA USD 236473.98000000 0.009816703112 Long DBT CORP US N 2 2027-02-15 Fixed 3.95000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DBA7 250000.00000000 PA USD 248013.99000000 0.010295761535 Long DBT CORP US N 2 2033-06-01 Fixed 4.95000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBA0 125000.00000000 PA USD 115370.48000000 0.004789354626 Long DBT CORP US N 2 2044-03-15 Fixed 4.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z94 6000000.00000000 PA USD 5138906.28000000 0.213330520647 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJLP3 399477.81000000 PA USD 402806.87000000 0.016721651381 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 5.00000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAU8 150000.00000000 PA USD 122222.96000000 0.005073820433 Long DBT CORP US N 2 2048-03-15 Fixed 3.95000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CB6 200000.00000000 PA USD 177688.31000000 0.007376343840 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CR7 210000.00000000 PA USD 186159.13000000 0.007727991514 Long DBT CORP US N 2 2049-10-26 Fixed 4.25000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBD1 300000.00000000 PA USD 195761.64000000 0.008126618838 Long DBT US N 2 2050-06-15 Fixed 3.10000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBR8 200000.00000000 PA USD 180733.21000000 0.007502746243 Long DBT CORP US N 2 2046-05-13 Fixed 4.60000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AH7 50000.00000000 PA USD 33625.36000000 0.001395883708 Long DBT CORP US N 2 2040-08-01 Fixed 2.26000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YJS23 517868.51000000 PA USD 489068.46000000 0.020302613731 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 4.00000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BN3 700000.00000000 PA USD 534216.74000000 0.022176846409 Long DBT NUSS PA N 2 2032-09-29 Fixed 2.25000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GX5 200000.00000000 PA USD 174364.94000000 0.007238381360 Long DBT CORP US N 2 2043-03-01 Fixed 4.40000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBM6 300000.00000000 PA USD 240587.99000000 0.009987487292 Long DBT CORP GB N 2 2031-06-24 Fixed 2.65000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAJ3 70000.00000000 PA USD 48297.42000000 0.002004962377 Long DBT CORP US N 2 2061-11-01 Fixed 3.32000000 N N N N N N UMBS, TBA N/A 01F060675 3925000.00000000 PA USD 3959650.41000000 0.164376277270 Long ABS-MBS USGSE US N 2 2053-07-15 Fixed 6.00000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CS1 80000.00000000 PA USD 80009.58000000 0.003321423748 Long DBT CORP US N 2 2025-11-18 Fixed 5.24000000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802AZ2 100000.00000000 PA USD 88628.61000000 0.003679224038 Long DBT CORP US N 2 2026-03-15 Fixed 1.35000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAX1 100000.00000000 PA USD 93395.29000000 0.003877102394 Long DBT US N 2 2028-03-15 Fixed 4.13000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AK4 150000.00000000 PA USD 144933.93000000 0.006016616972 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N Tapestry Inc 549300LJNVY5SW3VTN33 189754AC8 35000.00000000 PA USD 32855.73000000 0.001363934192 Long DBT CORP US N 2 2027-07-15 Fixed 4.13000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AG7 160000.00000000 PA USD 166349.00000000 0.006905617040 Long DBT CORP SG N 2 2053-05-19 Fixed 5.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SEJ2 253112.04000000 PA USD 243996.12000000 0.010128968399 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 4.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BZ6 315000.00000000 PA USD 213067.37000000 0.008845028591 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870SN1 50000.00000000 PA USD 40196.44000000 0.001668667807 Long DBT MUN US N 2 2035-11-01 Fixed 2.26000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AZ0 150000.00000000 PA USD 147765.49000000 0.006134163029 Long DBT CORP LU N 2 2026-02-13 Fixed 4.50000000 N N N N N N FORTIS INC 549300MQYQ9Y065XPR71 349553AM9 200000.00000000 PA USD 184257.07000000 0.007649031629 Long DBT CORP CA N 2 2026-10-04 Fixed 3.06000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAK0 155000.00000000 PA USD 129555.14000000 0.005378199944 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N Citibank Credit Card Issuance Trust R8AG6FXVDQAMDKCSJJ64 17305EDT9 750000.00000000 PA USD 822528.83000000 0.034145495946 Long ABS-O CORP US N 2 2039-06-15 Fixed 6.15000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CL1 165000.00000000 PA USD 133680.71000000 0.005549464012 Long DBT CORP US N 2 2031-02-11 Fixed 1.96000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BN0 155000.00000000 PA USD 122419.47000000 0.005081978119 Long DBT CORP CA N 2 2049-05-01 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417JQF0 9123.90000000 PA USD 9007.27000000 0.000373917229 Long ABS-MBS USGSE US N 2 2024-11-01 Fixed 4.50000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAS3 100000.00000000 PA USD 83114.99000000 0.003450338092 Long DBT CORP US N 2 2031-03-15 Fixed 1.90000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578DAX0 250000.00000000 PA USD 231345.42000000 0.009603802095 Long DBT CORP FR N 2 2026-12-02 Fixed 3.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176DHH9 43535.23000000 PA USD 42882.36000000 0.001780167935 Long ABS-MBS USGA US N 2 2041-03-15 Fixed 4.50000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432MS1 100000.00000000 PA USD 91909.35000000 0.003815416825 Long DBT CORP US N 2 2032-11-01 Fixed 4.02000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BD3 96000.00000000 PA USD 93441.32000000 0.003879013229 Long DBT CORP US N 2 2044-02-15 Fixed 4.88000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38143YAC7 200000.00000000 PA USD 208939.42000000 0.008673665722 Long DBT CORP US N 2 2036-05-01 Fixed 6.45000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBA4 200000.00000000 PA USD 199481.38000000 0.008281035756 Long DBT CORP US N 2 2025-09-29 Fixed 7.05000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AT7 150000.00000000 PA USD 143788.57000000 0.005969069842 Long DBT CORP US N 2 2028-05-15 Fixed 3.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLP1 2923358.03000000 PA USD 2534854.39000000 0.105228968445 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.50000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CH1 90000.00000000 PA USD 89764.76000000 0.003726388835 Long DBT CORP US N 2 2026-03-02 Fixed 5.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EDG2 1456260.44000000 PA USD 1290982.51000000 0.053592331908 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.00000000 N N N N N N State of California N/A 13063DGB8 75000.00000000 PA USD 72558.05000000 0.003012089682 Long DBT MUN US N 2 2025-04-01 Fixed 3.38000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BU0 135000.00000000 PA USD 120926.47000000 0.005019999470 Long DBT CORP US N 2 2026-03-15 Fixed 1.20000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BQ7 145000.00000000 PA USD 144117.77000000 0.005982735865 Long DBT CORP US N 2 2026-06-12 Fixed 5.81000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBH5 100000.00000000 PA USD 85942.47000000 0.003567714776 Long DBT CORP CA N 2 2048-11-16 Fixed 4.60000000 N N N N N N UNIV SOUTHERN CALIFORIA 0GMCSQ6M60R4T46U5511 914886AC0 55000.00000000 PA USD 47896.06000000 0.001988300790 Long DBT CORP US N 2 2047-10-01 Fixed 3.84000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297DMB0 4174.88000000 PA USD 4083.33000000 0.000169510566 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 4.50000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AM8 100000.00000000 PA USD 74091.38000000 0.003075742543 Long DBT CORP US N 2 2047-10-03 Fixed 4.20000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAW2 165000.00000000 PA USD 145122.74000000 0.006024455009 Long DBT CORP US N 2 2046-03-01 Fixed 4.11000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCY3 250000.00000000 PA USD 238474.27000000 0.009899740802 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAE6 250000.00000000 PA USD 242658.24000000 0.010073429219 Long DBT CORP US N 2 2025-07-17 Fixed 4.50000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAZ2 200000.00000000 PA USD 191179.69000000 0.007936409146 Long DBT CORP GB N 2 2028-05-18 Fixed 3.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Q3K5 279187.84000000 PA USD 269872.23000000 0.011203158843 Long ABS-MBS USGA US N 2 2045-02-20 Fixed 4.00000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JJ4 450000.00000000 PA USD 406509.47000000 0.016875356770 Long DBT CORP DE N 2 2026-01-22 Fixed 0.63000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAY2 150000.00000000 PA USD 128096.65000000 0.005317653903 Long DBT US N 2 2029-12-15 Fixed 3.38000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AQ2 100000.00000000 PA USD 99012.82000000 0.004110301937 Long DBT CORP US N 2 2041-09-15 Fixed 4.88000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BZ0 60000.00000000 PA USD 56737.62000000 0.002355338929 Long DBT CORP US N 2 2028-08-01 Fixed 3.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RXE4 55552.92000000 PA USD 53423.02000000 0.002217740517 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 4.00000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591CP5 100000.00000000 PA USD 115082.40000000 0.004777395611 Long DBT USGA US N 2 2038-01-15 Fixed 6.15000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903AP8 50000.00000000 PA USD 47970.27000000 0.001991381456 Long DBT CORP US N 2 2025-10-01 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMTG8 699914.90000000 PA USD 667661.75000000 0.027716525848 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RVB2 139474.38000000 PA USD 130227.46000000 0.005406109847 Long ABS-MBS USGA US N 2 2045-12-20 Fixed 3.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CQ9 585000.00000000 PA USD 533368.54000000 0.022141635230 Long DBT CORP US N 2 2039-06-15 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410TWD3 4520.74000000 PA USD 4562.12000000 0.000189386492 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBU5 200000.00000000 PA USD 187443.94000000 0.007781327608 Long DBT CORP US N 2 2041-11-15 Fixed 4.63000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAH8 150000.00000000 PA USD 142523.40000000 0.005916549061 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAE5 200000.00000000 PA USD 212923.30000000 0.008839047838 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224AE7 70000.00000000 PA USD 51249.69000000 0.002127519447 Long DBT CORP CA N 2 2051-03-04 Fixed 3.75000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAH8 195000.00000000 PA USD 153649.94000000 0.006378443176 Long DBT CORP US N 2 2031-02-15 Fixed 2.30000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FT0 200000.00000000 PA USD 201443.66000000 0.008362495544 Long DBT CORP US N 2 2053-02-15 Fixed 4.65000000 N N N N N N BON SECOURS MERCY 5493006NA7JSVYYYF398 09778PAB1 25000.00000000 PA USD 19947.38000000 0.000828072108 Long DBT CORP US N 2 2031-06-01 Fixed 2.10000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 02557TAD1 115000.00000000 PA USD 114222.60000000 0.004741702883 Long DBT CORP US N 2 2025-08-15 Fixed 5.70000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BV3 100000.00000000 PA USD 103920.25000000 0.004314023224 Long DBT CORP US N 2 2033-03-01 Fixed 5.88000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBD5 115000.00000000 PA USD 108050.52000000 0.004485482402 Long DBT CORP CA N 2 2024-12-02 Fixed 1.35000000 N N N N N N ORLANDO HEALTH OBL GRP N/A 686514AH3 125000.00000000 PA USD 93378.60000000 0.003876409545 Long DBT CORP US N 2 2050-10-01 Fixed 3.33000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCG3 120000.00000000 PA USD 117717.33000000 0.004886779001 Long DBT CORP US N 2 2025-06-20 Fixed 4.45000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AF0 75000.00000000 PA USD 60805.49000000 0.002524207707 Long DBT CORP US N 2 2030-09-01 Fixed 1.25000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAQ2 100000.00000000 PA USD 74072.88000000 0.003074974555 Long DBT US N 2 2046-12-01 Fixed 4.13000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBF4 200000.00000000 PA USD 261391.62000000 0.010851104758 Long DBT CORP US N 2 2039-01-15 Fixed 8.20000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGF0 250000.00000000 PA USD 236386.71000000 0.009813080288 Long DBT CORP US N 2 2028-01-20 Fixed 3.82000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 00254ENB4 500000.00000000 PA USD 454642.18000000 0.018873481570 Long DBT NUSS SE N 2 2025-08-26 Fixed 0.50000000 N N N N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83192PAA6 100000.00000000 PA USD 80905.29000000 0.003358607201 Long DBT CORP GB N 2 2030-10-14 Fixed 2.03000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFC3 225000.00000000 PA USD 202325.20000000 0.008399090760 Long DBT CORP US N 2 2047-03-01 Fixed 4.45000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAP6 150000.00000000 PA USD 148439.78000000 0.006162154712 Long DBT CORP US N 2 2043-09-01 Fixed 5.15000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FN3 75000.00000000 PA USD 48833.76000000 0.002027227366 Long DBT CORP US N 2 2062-09-16 Fixed 2.97000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FK4 250000.00000000 PA USD 253705.20000000 0.010532019744 Long DBT CORP AU N 2 2027-11-18 Fixed 5.46000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AX4 200000.00000000 PA USD 166210.13000000 0.006899852154 Long DBT CORP JP N 2 2030-03-31 Fixed 2.05000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EE3 100000.00000000 PA USD 70724.75000000 0.002935984218 Long DBT CORP US N 2 2041-09-15 Fixed 2.80000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBM7 400000.00000000 PA USD 366169.68000000 0.015200738099 Long DBT CORP US N 2 2027-01-15 Fixed 1.95000000 N N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 0778FPAL3 250000.00000000 PA USD 246932.01000000 0.010250845488 Long DBT CORP CA N 2 2033-05-11 Fixed 5.10000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AM0 95000.00000000 PA USD 88267.59000000 0.003664237077 Long DBT CORP GB N 2 2045-11-16 Fixed 4.38000000 N N N N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223AJ3 100000.00000000 PA USD 98051.23000000 0.004070383619 Long DBT CORP US N 2 2024-10-01 Fixed 4.88000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CF4 150000.00000000 PA USD 130201.26000000 0.005405022211 Long DBT CORP US N 2 2032-03-15 Fixed 3.63000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EC8 94000.00000000 PA USD 75838.46000000 0.003148268770 Long DBT CORP US N 2 2055-02-01 Fixed 3.88000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJH4 155000.00000000 PA USD 154910.92000000 0.006430790019 Long DBT CORP US N 2 2026-10-21 Fixed 5.73000000 N N N N N N LYB INT FINANCE III N/A 50249AAG8 45000.00000000 PA USD 36847.77000000 0.001529655053 Long DBT CORP US N 2 2030-10-01 Fixed 2.25000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NW1 125000.00000000 PA USD 95390.22000000 0.003959917575 Long DBT CORP US N 2 2031-03-15 Fixed 1.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407JFM9 15268.95000000 PA USD 16091.75000000 0.000668014012 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.50000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AZ9 150000.00000000 PA USD 116059.73000000 0.004817967341 Long DBT CORP US N 2 2046-11-15 Fixed 3.40000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DN3 100000.00000000 PA USD 97835.82000000 0.004061441342 Long DBT NUSS ID N 2 2032-09-20 Fixed 4.65000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BD9 180000.00000000 PA USD 180878.88000000 0.007508793416 Long DBT CORP US N 2 2028-03-02 Fixed 5.45000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CP7 95000.00000000 PA USD 67088.21000000 0.002785021167 Long DBT CORP US N 2 2051-02-01 Fixed 3.00000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAD5 150000.00000000 PA USD 144619.71000000 0.006003572812 Long DBT CORP US N 2 2024-08-15 Fixed 4.25000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BU5 600000.00000000 PA USD 609768.11000000 0.025313197262 Long DBT CORP US N 2 2050-05-01 Fixed 5.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284N7 4000000.00000000 PA USD 3774218.76000000 0.156678485506 Long DBT UST US N 2 2028-05-15 Fixed 2.88000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAE3 60000.00000000 PA USD 59039.43000000 0.002450893566 Long DBT CORP US N 2 2027-04-06 Fixed 4.60000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHD4 480000.00000000 PA USD 440171.29000000 0.018272754036 Long DBT CORP US N 2 2028-12-20 Fixed 3.42000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CJS4 164709.90000000 PA USD 157833.22000000 0.006552102950 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A4BS4 1442740.64000000 PA USD 1279899.33000000 0.053132237789 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBC2 85000.00000000 PA USD 78241.88000000 0.003248041526 Long DBT US N 2 2028-01-15 Fixed 3.20000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAU1 100000.00000000 PA USD 85533.02000000 0.003550717350 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AP1 100000.00000000 PA USD 95374.70000000 0.003959273296 Long DBT CORP US N 2 2027-07-15 Fixed 4.40000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDL3 150000.00000000 PA USD 132213.41000000 0.005488552243 Long DBT CORP US N 2 2048-06-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KGR9 27542.47000000 PA USD 28729.64000000 0.001192648537 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAS8 100000.00000000 PA USD 100296.03000000 0.004163571610 Long DBT CORP US N 2 2025-12-01 Fixed 5.95000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FV1 100000.00000000 PA USD 92638.22000000 0.003845674279 Long DBT CORP US N 2 2026-11-15 Fixed 2.95000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HC0 90000.00000000 PA USD 73276.95000000 0.003041933252 Long DBT CORP US N 2 2050-05-01 Fixed 3.95000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHM4 400000.00000000 PA USD 379517.29000000 0.015754835106 Long DBT CORP US N 2 2029-07-23 Fixed 4.27000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FX7 150000.00000000 PA USD 141957.74000000 0.005893066916 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DW9 400000.00000000 PA USD 271704.00000000 0.011279200791 Long DBT NUSS PE N 2 2072-01-15 Fixed 3.60000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G05X7 2850000.00000000 PA USD 2593353.25000000 0.107657421424 Long DBT USGSE US N 2 2025-08-25 Fixed 0.38000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CT5 175000.00000000 PA USD 158993.19000000 0.006600256582 Long DBT CORP US N 2 2027-02-21 Fixed 2.20000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 059438AK7 100000.00000000 PA USD 109668.45000000 0.004552647248 Long DBT CORP US N 2 2027-04-29 Fixed 8.00000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EAV1 100000.00000000 PA USD 96248.58000000 0.003995550524 Long DBT US N 2 2025-06-01 Fixed 3.45000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AM7 70000.00000000 PA USD 66626.36000000 0.002765848469 Long DBT CORP US N 2 2026-02-13 Fixed 3.45000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HMN7 500000.00000000 PA USD 487410.55000000 0.020233789202 Long DBT CORP US N 2 2025-07-15 Fixed 3.90000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFL3 55000.00000000 PA USD 50781.83000000 0.002108097257 Long DBT CORP US N 2 2025-09-01 Fixed 1.45000000 N N N N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247XAS0 250000.00000000 PA USD 201609.24000000 0.008369369237 Long DBT CORP US N 2 2032-02-25 Fixed 2.10000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEU2 250000.00000000 PA USD 242886.55000000 0.010082907012 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDX7 265000.00000000 PA USD 223007.98000000 0.009257691401 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136BDUC0 131250.00000000 PA USD 106012.21000000 0.004400866394 Long ABS-MBS USGSE US N 2 2030-11-25 Variable 1.44000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7E44 38382.19000000 PA USD 38701.16000000 0.001606594509 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.00000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AQ3 285000.00000000 PA USD 270505.26000000 0.011229437707 Long DBT CORP US N 2 2025-06-15 Fixed 3.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GGSJ3 4342586.60000000 PA USD 3746540.66000000 0.155529489365 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 1.50000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDF0 100000.00000000 PA USD 96012.78000000 0.003985761800 Long DBT CORP US N 2 2025-09-17 Fixed 3.15000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TDR3 100000.00000000 PA USD 94345.97000000 0.003916567807 Long DBT CORP US N 2 2027-01-11 Fixed 3.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297AZ55 36091.37000000 PA USD 37044.19000000 0.001537809002 Long ABS-MBS USGA US N 2 2038-12-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJW97 548975.39000000 PA USD 511142.46000000 0.021218967845 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAN3 4461773.89000000 PA USD 3668836.94000000 0.152303788381 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CZ1 585000.00000000 PA USD 539219.50000000 0.022384525113 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BYU4 795847.49000000 PA USD 740178.52000000 0.030726901881 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285N6 7000000.00000000 PA USD 6709062.50000000 0.278512142116 Long DBT UST US N 2 2025-11-30 Fixed 2.88000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAC6 115000.00000000 PA USD 113427.92000000 0.004708713471 Long DBT CORP US N 2 2033-07-15 Fixed 6.25000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FTZQ3 160714.00000000 PA USD 132158.79000000 0.005486284812 Long ABS-MBS USGSE US N 2 2030-04-25 Fixed 1.48000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JX3 270000.00000000 PA USD 263076.04000000 0.010921029792 Long DBT CORP DE N 2 2026-04-01 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A2MD8 67058.39000000 PA USD 64476.12000000 0.002676585930 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVR4 1002501.64000000 PA USD 967607.83000000 0.040168135184 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 4.50000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189YAF3 275000.00000000 PA USD 220486.02000000 0.009152997715 Long DBT CORP US N 2 2030-10-01 Fixed 1.75000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DE7 90000.00000000 PA USD 79306.90000000 0.003292253515 Long DBT CORP US N 2 2032-02-22 Fixed 3.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SD1 11000000.00000000 PA USD 9280390.68000000 0.385255240649 Long DBT UST US N 2 2048-08-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZP8 150366.36000000 PA USD 143554.72000000 0.005959362068 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AP0 100000.00000000 PA USD 96241.45000000 0.003995254538 Long DBT CORP US N 2 2029-02-01 Fixed 4.25000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AS7 100000.00000000 PA USD 97056.62000000 0.004029094548 Long DBT CORP US N 2 2026-03-15 Fixed 3.75000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EF1 400000.00000000 PA USD 385495.25000000 0.016002997118 Long DBT NUSS XX N 2 2029-09-14 Fixed 3.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCZ0 125000.00000000 PA USD 112984.94000000 0.004690324120 Long DBT CORP US N 2 2042-10-01 Fixed 4.63000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AW9 150000.00000000 PA USD 122457.12000000 0.005083541077 Long DBT CORP US N 2 2043-03-04 Fixed 4.13000000 N N N N N N BGC PARTNERS INC TF1LXM1YNB81WKUH5G19 05541TAQ4 200000.00000000 PA USD 193225.53000000 0.008021337746 Long DBT CORP US N 2 2028-05-25 Fixed 8.00000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AP3 150000.00000000 PA USD 143639.02000000 0.005962861599 Long DBT CORP US N 2 2026-01-30 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Y95 8000000.00000000 PA USD 7406875.04000000 0.307480312455 Long DBT UST US N 2 2026-07-31 Fixed 1.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417ASH3 2949.63000000 PA USD 2836.03000000 0.000117731619 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500358W1 100000.00000000 PA USD 93471.72000000 0.003880275219 Long DBT MUN US N 2 2033-03-15 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A5FY3 173082.94000000 PA USD 166417.31000000 0.006908452782 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECP4 140000.00000000 PA USD 98415.94000000 0.004085523762 Long DBT CORP US N 2 2052-03-15 Fixed 3.03000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967CC3 100000.00000000 PA USD 102754.34000000 0.004265623005 Long DBT CORP US N 2 2033-10-31 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DTJ1 683892.71000000 PA USD 583259.80000000 0.024212762410 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 2.00000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAD6 85000.00000000 PA USD 82462.42000000 0.003423248067 Long DBT CORP US N 2 2025-12-01 Fixed 3.75000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAL7 160000.00000000 PA USD 113912.86000000 0.004728844701 Long DBT CORP GB N 2 2040-09-02 Fixed 3.30000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAN0 50000.00000000 PA USD 46301.58000000 0.001922109419 Long DBT CORP US N 2 2026-07-01 Fixed 2.55000000 N N N N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354PAF2 70000.00000000 PA USD 59730.44000000 0.002479579344 Long DBT CORP US N 2 2030-10-01 Fixed 3.50000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327M3F9 250000.00000000 PA USD 235418.15000000 0.009772872625 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159VL7 500000.00000000 PA USD 459632.61000000 0.019080648421 Long DBT CORP CA N 2 2025-06-11 Fixed 1.30000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAA0 100000.00000000 PA USD 79795.64000000 0.003312542494 Long DBT CORP US N 2 2031-08-23 Fixed 2.05000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BG7 250000.00000000 PA USD 191623.12000000 0.007954817179 Long DBT CORP US N 2 2031-06-01 Fixed 1.90000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AZ1 30000.00000000 PA USD 22250.43000000 0.000923678222 Long DBT CORP GB N 2 2051-05-28 Fixed 3.00000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAB9 250000.00000000 PA USD 245764.78000000 0.010202390473 Long DBT CORP US N 2 2024-10-30 Fixed 4.55000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMT6 265000.00000000 PA USD 265455.23000000 0.011019796691 Long DBT CORP US N 2 2034-02-15 Fixed 5.40000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBY6 250000.00000000 PA USD 237236.80000000 0.009848369926 Long DBT CORP US N 2 2027-02-01 Fixed 3.30000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAC8 200000.00000000 PA USD 193390.11000000 0.008028169926 Long DBT US N 2 2026-04-01 Fixed 4.25000000 N N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AR6 110000.00000000 PA USD 81407.41000000 0.003379451621 Long DBT CORP US N 2 2032-02-01 Fixed 3.10000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAK9 170000.00000000 PA USD 177942.23000000 0.007386884777 Long DBT CORP KY N 2 2039-11-10 Fixed 6.88000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RAR3 125000.00000000 PA USD 125396.34000000 0.005205556404 Long DBT CORP US N 2 2037-01-15 Fixed 6.65000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAS2 200000.00000000 PA USD 184663.36000000 0.007665897875 Long DBT CORP GB N 2 2028-03-18 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417TNP9 21055.95000000 PA USD 20580.84000000 0.000854368823 Long ABS-MBS USGSE US N 2 2025-01-01 Fixed 4.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAR4 200000.00000000 PA USD 201742.47000000 0.008374899991 Long DBT CORP US N 2 2034-05-25 Fixed 6.17000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664BV2 100000.00000000 PA USD 91198.67000000 0.003785914491 Long DBT CORP US N 2 2043-05-15 Fixed 4.30000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAN8 125000.00000000 PA USD 119082.35000000 0.004943444838 Long DBT CORP US N 2 2027-05-17 Fixed 3.10000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AM5 65000.00000000 PA USD 45321.25000000 0.001881413151 Long DBT CORP US N 2 2050-05-15 Fixed 3.13000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBC8 210000.00000000 PA USD 208262.86000000 0.008645579805 Long DBT CORP IE N 2 2028-06-06 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31368HNM1 26867.62000000 PA USD 26532.68000000 0.001101446519 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299AW4 200000.00000000 PA USD 213792.09000000 0.008875113766 Long DBT NUSS PA N 2 2036-01-26 Fixed 6.70000000 N N N N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822AD0 50000.00000000 PA USD 47858.05000000 0.001986722887 Long DBT CORP US N 2 2025-07-28 Fixed 3.50000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAS7 100000.00000000 PA USD 72794.98000000 0.003021925315 Long DBT CORP US N 2 2050-08-14 Fixed 2.75000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JP0 600000.00000000 PA USD 565719.64000000 0.023484620805 Long DBT CORP DE N 2 2024-09-20 Fixed 0.50000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAJ5 70000.00000000 PA USD 57516.10000000 0.002387655833 Long DBT CORP US N 2 2049-03-01 Fixed 3.95000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CK4 85000.00000000 PA USD 62114.88000000 0.002578564186 Long DBT CORP US N 2 2050-03-15 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418W3P3 132.69000000 PA USD 129.65000000 0.000005382137 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 4.00000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AK1 100000.00000000 PA USD 97775.76000000 0.004058948081 Long DBT CORP US N 2 2027-11-01 Fixed 4.63000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAP4 40000.00000000 PA USD 35772.22000000 0.001485005933 Long DBT CORP US N 2 2052-06-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYC0 5999365.09000000 PA USD 5113522.96000000 0.212276787308 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UXT4 327549.76000000 PA USD 305247.41000000 0.012671682524 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 3.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HK2 100000.00000000 PA USD 87010.68000000 0.003612059192 Long DBT CORP US N 2 2048-03-01 Fixed 4.30000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAC0 150000.00000000 PA USD 132441.50000000 0.005498020903 Long DBT CORP US N 2 2044-11-15 Fixed 4.30000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBH7 370000.00000000 PA USD 310704.18000000 0.012898208466 Long DBT CORP US N 2 2030-06-01 Fixed 2.45000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CJ7 200000.00000000 PA USD 185168.15000000 0.007686853134 Long DBT CORP US N 2 2026-08-19 Fixed 2.60000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 07336DAW1 140000.00000000 PA USD 144078.38000000 0.005981100674 Long ABS-MBS CORP US N 2 2056-07-15 Variable 5.58000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AQ2 150000.00000000 PA USD 145256.99000000 0.006030028106 Long DBT CORP US N 2 2025-08-15 Fixed 3.80000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAG9 150000.00000000 PA USD 141709.08000000 0.005882744336 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AG6 200000.00000000 PA USD 194219.99000000 0.008062620590 Long DBT CORP CA N 2 2035-02-01 Fixed 5.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A2LE4 35208.88000000 PA USD 34542.53000000 0.001433958026 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 4.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWS4 100000.00000000 PA USD 99985.78000000 0.004150692256 Long DBT CORP US N 2 2025-03-03 Fixed 5.15000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBJ0 200000.00000000 PA USD 194834.38000000 0.008088125655 Long DBT CORP US N 2 2025-10-15 Fixed 4.65000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DP9 50000.00000000 PA USD 43810.66000000 0.001818704292 Long DBT US N 2 2027-01-15 Fixed 1.38000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BL2 109000.00000000 PA USD 104786.94000000 0.004350001974 Long DBT CORP US N 2 2046-05-15 Fixed 4.70000000 N N N N N N Kite Realty Group LP 549300X6R2GYI8Y3OD81 49803XAA1 50000.00000000 PA USD 44821.10000000 0.001860650511 Long DBT US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NVQ8 355636.80000000 PA USD 352497.02000000 0.014633147348 Long ABS-MBS USGA US N 2 2043-12-20 Fixed 4.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAF3 150000.00000000 PA USD 140226.85000000 0.005821212781 Long DBT CORP US N 2 2028-05-01 Fixed 3.54000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E0EV3 1076745.73000000 PA USD 972032.97000000 0.040351835250 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.00000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBC6 100000.00000000 PA USD 90715.35000000 0.003765850512 Long DBT CORP US N 2 2044-02-15 Fixed 4.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285M8 7000000.00000000 PA USD 6668320.33000000 0.276820819515 Long DBT UST US N 2 2028-11-15 Fixed 3.13000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G05Y5 850000.00000000 PA USD 737492.10000000 0.030615380996 Long DBT USGSE US N 2 2027-10-08 Fixed 0.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGA1 500000.00000000 PA USD 465732.06000000 0.019333853825 Long DBT CORP US N 2 2027-10-21 Fixed 3.25000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FG4 100000.00000000 PA USD 132945.67000000 0.005518950425 Long DBT CORP US N 2 2038-11-15 Fixed 8.88000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AG1 100000.00000000 PA USD 100834.23000000 0.004185913813 Long DBT CORP US N 2 2039-11-01 Fixed 5.95000000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAX5 100000.00000000 PA USD 99270.59000000 0.004121002698 Long DBT CORP FR N 2 2042-01-13 Fixed 5.38000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CK0 105000.00000000 PA USD 69302.20000000 0.002876930148 Long DBT CORP US N 2 2051-09-15 Fixed 2.89000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Z5 200000.00000000 PA USD 175379.55000000 0.007280500689 Long DBT CORP US N 2 2053-04-25 Fixed 4.61000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163RBQ8 350000.00000000 PA USD 318598.00000000 0.013225903239 Long ABS-MBS CORP US N 2 2055-05-15 Variable 4.59000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CP7 155000.00000000 PA USD 135501.73000000 0.005625059698 Long DBT CORP US N 2 2027-09-01 Fixed 0.95000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDC5 35000.00000000 PA USD 28769.93000000 0.001194321089 Long DBT CORP US N 2 2046-08-15 Fixed 4.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312943GM9 598922.11000000 PA USD 576508.98000000 0.023932516796 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419AGZ4 208104.18000000 PA USD 200098.45000000 0.008306652076 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RLN7 749347.85000000 PA USD 682843.41000000 0.028346759454 Long ABS-MBS USGA US N 2 2045-08-20 Fixed 3.00000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAW2 200000.00000000 PA USD 156757.05000000 0.006507428092 Long DBT CORP KY N 2 2057-12-06 Fixed 4.40000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AX8 125000.00000000 PA USD 121618.59000000 0.005048731327 Long DBT CORP US N 2 2036-04-30 Fixed 6.88000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DD9 220000.00000000 PA USD 187907.41000000 0.007800567557 Long DBT CORP US N 2 2027-11-01 Fixed 1.71000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AQ2 350000.00000000 PA USD 316986.58000000 0.013159008642 Long DBT CORP GB N 2 2028-11-07 Fixed 3.57000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BJ4 635000.00000000 PA USD 569569.35000000 0.023644433145 Long DBT CORP US N 2 2047-08-22 Fixed 4.05000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423CC0 75000.00000000 PA USD 69424.66000000 0.002882013809 Long DBT CORP US N 2 2029-05-01 Fixed 3.70000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBR5 75000.00000000 PA USD 64276.21000000 0.002668287101 Long DBT CORP US N 2 2028-03-25 Fixed 2.26000000 N N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 0778FPAB5 55000.00000000 PA USD 46527.38000000 0.001931483015 Long DBT CORP CA N 2 2049-07-29 Fixed 4.30000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DG2 75000.00000000 PA USD 61554.66000000 0.002555307871 Long DBT CORP US N 2 2062-02-22 Fixed 4.40000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DD6 100000.00000000 PA USD 99066.61000000 0.004112534912 Long DBT CORP US N 2 2027-08-01 Fixed 5.11000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFX84 491028.47000000 PA USD 456681.46000000 0.018958137845 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AX3 55000.00000000 PA USD 38848.54000000 0.001612712669 Long DBT CORP US N 2 2051-10-01 Fixed 2.95000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AK7 145000.00000000 PA USD 137217.43000000 0.005696283253 Long DBT CORP US N 2 2026-03-01 Fixed 3.40000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBZ7 150000.00000000 PA USD 144800.24000000 0.006011067123 Long DBT CORP US N 2 2025-04-30 Fixed 4.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBR6 700000.00000000 PA USD 622108.21000000 0.025825469683 Long DBT CORP US N 2 2028-06-01 Fixed 2.18000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591DM1 100000.00000000 PA USD 116462.62000000 0.004834692443 Long DBT USGA US N 2 2030-05-01 Fixed 7.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CQA5 800632.65000000 PA USD 738916.73000000 0.030674521413 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGC2 120000.00000000 PA USD 87266.40000000 0.003622674851 Long DBT CORP US N 2 2061-03-22 Fixed 3.70000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AA3 55000.00000000 PA USD 43055.58000000 0.001787358787 Long DBT CORP US N 2 2030-11-01 Fixed 1.88000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKP3 90000.00000000 PA USD 82450.49000000 0.003422752819 Long DBT CORP US N 2 2026-12-01 Fixed 2.90000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABN4 275000.00000000 PA USD 192909.86000000 0.008008233392 Long DBT CORP US N 2 2051-02-15 Fixed 3.30000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDA1 250000.00000000 PA USD 241308.78000000 0.010017409322 Long DBT CORP US N 2 2028-04-26 Fixed 4.32000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 89153VAT6 100000.00000000 PA USD 89475.21000000 0.003714368796 Long DBT CORP FR N 2 2030-01-10 Fixed 2.83000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 96145DAH8 100000.00000000 PA USD 93068.22000000 0.003863524794 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151158F9 40000.00000000 PA USD 32478.23000000 0.001348263100 Long DBT MUN US N 2 2047-07-01 Fixed 3.38000000 N N N N N N UBS Commercial Mortgage Trust N/A 90276VAE9 200000.00000000 PA USD 180660.02000000 0.007499707919 Long ABS-MBS CORP US N 2 2051-02-15 Fixed 3.98000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACB9 230000.00000000 PA USD 191178.40000000 0.007936355595 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N BENCHMARK Mortgage Trust N/A 08160BAD6 200000.00000000 PA USD 185970.88000000 0.007720176725 Long ABS-MBS CORP US N 2 2051-07-15 Fixed 4.21000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BQ2 100000.00000000 PA USD 83215.08000000 0.003454493110 Long DBT CORP US N 2 2047-06-15 Fixed 4.20000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BH4 55000.00000000 PA USD 51830.43000000 0.002151627606 Long DBT CORP US N 2 2039-03-15 Fixed 4.75000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAT5 50000.00000000 PA USD 43514.61000000 0.001806414419 Long DBT CORP US N 2 2049-02-01 Fixed 4.25000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 941053AJ9 150000.00000000 PA USD 137964.69000000 0.005727304127 Long DBT CORP CA N 2 2029-05-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TR9 1000000.00000000 PA USD 961093.75000000 0.039897717317 Long DBT UST US N 2 2053-05-15 Fixed 3.63000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DB2 300000.00000000 PA USD 307180.60000000 0.012751934703 Long DBT CORP US N 2 2027-11-05 Fixed 5.85000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWR6 175000.00000000 PA USD 174854.24000000 0.007258693586 Long DBT CORP US N 2 2028-01-20 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YH7 5000000.00000000 PA USD 4770703.10000000 0.198045366216 Long DBT UST US N 2 2024-09-30 Fixed 1.50000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBL6 500000.00000000 PA USD 389926.80000000 0.016186963280 Long DBT CORP US N 2 2032-02-04 Fixed 2.45000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AW9 200000.00000000 PA USD 216974.69000000 0.009007232485 Long DBT CORP GB N 2 2033-11-15 Fixed 7.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312945KW7 63782.58000000 PA USD 63059.28000000 0.002617768898 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CT1 400000.00000000 PA USD 340096.42000000 0.014118363401 Long DBT NUSS ID N 2 2050-10-15 Fixed 4.20000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWK1 150000.00000000 PA USD 146368.98000000 0.006076189953 Long DBT CORP US N 2 2027-09-15 Fixed 4.15000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABL8 155000.00000000 PA USD 113321.83000000 0.004704309375 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213BA7 71000.00000000 PA USD 68311.42000000 0.002835800071 Long DBT NUSS XX N 2 2025-06-16 Fixed 3.00000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAS8 100000.00000000 PA USD 93307.34000000 0.003873451341 Long DBT US N 2 2027-04-01 Fixed 3.80000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAD0 40000.00000000 PA USD 32711.66000000 0.001357953439 Long DBT CORP US N 2 2048-07-01 Fixed 3.77000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBA3 140000.00000000 PA USD 110062.36000000 0.004568999565 Long DBT US N 2 2031-12-15 Fixed 2.90000000 N N N N N N ANGLOGOLD HOLDINGS PLC 213800745ZIXC4L6A131 03512TAF8 200000.00000000 PA USD 175111.57000000 0.007269376082 Long DBT CORP IM N 2 2028-11-01 Fixed 3.38000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QAV8 100000.00000000 PA USD 102516.10000000 0.004255732989 Long DBT CORP US N 2 2040-03-01 Fixed 5.50000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAH7 100000.00000000 PA USD 100326.33000000 0.004164829449 Long DBT CORP US N 2 2040-02-15 Fixed 5.30000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBS8 200000.00000000 PA USD 177143.11000000 0.007353711047 Long DBT CORP GB N 2 2049-06-19 Fixed 4.88000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BE2 135000.00000000 PA USD 129259.95000000 0.005365945773 Long DBT CORP US N 2 2030-06-15 Fixed 4.63000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BV9 65000.00000000 PA USD 61071.50000000 0.002535250534 Long DBT CORP US N 2 2029-03-15 Fixed 3.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7BU9 10339.99000000 PA USD 10411.13000000 0.000432195424 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3C2 83299.02000000 PA USD 81837.88000000 0.003397321647 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBG5 80000.00000000 PA USD 58830.74000000 0.002442230254 Long DBT CORP US N 2 2051-02-15 Fixed 3.75000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AE6 100000.00000000 PA USD 99702.94000000 0.004138950769 Long DBT CORP US N 2 2037-10-01 Fixed 6.60000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCZ6 165000.00000000 PA USD 163888.47000000 0.006803473487 Long DBT CORP US N 2 2029-06-08 Fixed 6.31000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AG7 100000.00000000 PA USD 94463.09000000 0.003921429789 Long DBT CORP US N 2 2028-09-15 Fixed 4.38000000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460DAJ8 65000.00000000 PA USD 53084.07000000 0.002203669744 Long DBT US N 2 2031-11-09 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417VX32 122626.91000000 PA USD 122837.98000000 0.005099351652 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 5.00000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254AAS7 250000.00000000 PA USD 231133.18000000 0.009594991412 Long DBT CORP AU N 2 2026-07-12 Fixed 2.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BR6 90000.00000000 PA USD 78965.59000000 0.003278084773 Long DBT CORP US N 2 2027-06-03 Fixed 1.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JBJP9 101316.85000000 PA USD 91566.40000000 0.003801180002 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 11070TAM0 320000.00000000 PA USD 318600.89000000 0.013226023211 Long DBT NUSS CA N 2 2033-07-06 Fixed 4.20000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAB3 75000.00000000 PA USD 63814.71000000 0.002649128932 Long DBT CORP US N 2 2030-01-01 Fixed 2.34000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AY9 150000.00000000 PA USD 130787.99000000 0.005429379031 Long DBT CORP US N 2 2029-09-01 Fixed 3.40000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CU1 60000.00000000 PA USD 42968.57000000 0.001783746756 Long DBT CORP US N 2 2052-04-01 Fixed 3.20000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79575DE63 60000.00000000 PA USD 59288.16000000 0.002461219051 Long DBT MUN US N 2 2041-01-01 Fixed 4.84000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBK6 100000.00000000 PA USD 99680.57000000 0.004138022127 Long DBT CORP US N 2 2033-03-15 Fixed 5.30000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368FAJ8 135000.00000000 PA USD 123592.35000000 0.005130667682 Long DBT CORP CA N 2 2027-03-08 Fixed 2.65000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CK3 200000.00000000 PA USD 159643.39000000 0.006627248221 Long DBT CORP GB N 2 2031-08-18 Fixed 2.36000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FC6 50000.00000000 PA USD 52525.31000000 0.002180474038 Long DBT CORP US N 2 2040-03-01 Fixed 5.69000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EV1 200000.00000000 PA USD 178609.15000000 0.007414570510 Long DBT CORP US N 2 2049-03-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MNG1 575109.84000000 PA USD 524938.07000000 0.021791662598 Long ABS-MBS USGA US N 2 2042-09-20 Fixed 3.00000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AP6 70000.00000000 PA USD 54102.66000000 0.002245954294 Long DBT CORP US N 2 2048-07-15 Fixed 3.80000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAZ7 100000.00000000 PA USD 94853.77000000 0.003937648020 Long DBT US N 2 2025-01-15 Fixed 3.20000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AU0 85000.00000000 PA USD 77384.26000000 0.003212439296 Long DBT CORP US N 2 2025-09-01 Fixed 0.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAZ2 125000.00000000 PA USD 116616.00000000 0.004841059680 Long DBT CORP US N 2 2043-10-01 Fixed 5.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TNR2 262906.33000000 PA USD 246250.35000000 0.010222547856 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416CCH7 18942.43000000 PA USD 18706.12000000 0.000776543898 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AQ7 250000.00000000 PA USD 218187.26000000 0.009057569692 Long DBT CORP US N 2 2046-04-05 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765R5A3 25000.00000000 PA USD 20584.23000000 0.000854509551 Long DBT MUN US N 2 2039-11-01 Fixed 3.30000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DU1 120000.00000000 PA USD 101027.01000000 0.004193916656 Long DBT CORP US N 2 2030-05-11 Fixed 1.65000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBV1 190000.00000000 PA USD 188038.12000000 0.007805993698 Long DBT CORP US N 2 2033-09-11 Fixed 4.89000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEK7 170000.00000000 PA USD 153413.81000000 0.006368640753 Long DBT CORP US N 2 2028-01-21 Fixed 2.48000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAT6 100000.00000000 PA USD 81012.58000000 0.003363061112 Long DBT US N 2 2047-09-01 Fixed 4.45000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAH6 75000.00000000 PA USD 62656.61000000 0.002601052929 Long DBT CORP US N 2 2030-05-01 Fixed 2.25000000 N N N N N N NORDIC INVESTMENT BANK 213800HYL1S7VAXG6Z48 65562QBV6 250000.00000000 PA USD 240751.50000000 0.009994275054 Long DBT NUSS XX N 2 2027-09-08 Fixed 3.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297F5E8 57686.19000000 PA USD 56982.37000000 0.002365499193 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 4.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BS2 200000.00000000 PA USD 157344.65000000 0.006531821028 Long DBT CORP US N 2 2049-07-01 Fixed 5.13000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCQ1 145000.00000000 PA USD 139587.60000000 0.005794675707 Long DBT CORP US N 2 2053-02-28 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414EHM9 4577.80000000 PA USD 4623.58000000 0.000191937870 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 6.00000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167DN0 600000.00000000 PA USD 558570.79000000 0.023187851841 Long DBT NUSS XX N 2 2026-04-24 Fixed 2.00000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAL1 170000.00000000 PA USD 162474.33000000 0.006744768540 Long DBT CORP US N 2 2024-10-24 Fixed 2.10000000 N N N N N N Ohio Edison Co N/A 677347CE4 100000.00000000 PA USD 110064.37000000 0.004569083006 Long DBT CORP US N 2 2036-07-15 Fixed 6.88000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBX0 105000.00000000 PA USD 91925.20000000 0.003816074804 Long DBT CORP US N 2 2030-01-31 Fixed 2.80000000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160KAM7 250000.00000000 PA USD 237365.62000000 0.009853717608 Long DBT CORP US N 2 2027-05-18 Fixed 3.00000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BX6 125000.00000000 PA USD 114861.50000000 0.004768225428 Long DBT CORP US N 2 2047-06-06 Fixed 4.67000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BB8 100000.00000000 PA USD 85874.18000000 0.003564879865 Long DBT CORP US N 2 2030-03-15 Fixed 3.10000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJZ6 900000.00000000 PA USD 690915.92000000 0.028681872154 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FXYV4 400000.00000000 PA USD 337072.92000000 0.013992849373 Long ABS-MBS USGSE US N 2 2031-01-25 Fixed 2.07000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802AC8 150000.00000000 PA USD 121086.01000000 0.005026622426 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBA2 145000.00000000 PA USD 103830.89000000 0.004310313637 Long DBT CORP US N 2 2040-06-24 Fixed 2.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJX47 374343.07000000 PA USD 348205.22000000 0.014454982602 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CR8 100000.00000000 PA USD 81503.44000000 0.003383438097 Long DBT CORP US N 2 2042-11-15 Fixed 3.85000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AK5 100000.00000000 PA USD 93173.35000000 0.003867889037 Long DBT CORP US N 2 2026-06-15 Fixed 2.45000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AP3 150000.00000000 PA USD 144900.87000000 0.006015244558 Long DBT CORP US N 2 2025-06-01 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414JJW4 75.31000000 PA USD 75.18000000 0.000003120934 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 5.50000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAD2 350000.00000000 PA USD 344193.18000000 0.014288431485 Long DBT CORP US N 2 2028-11-15 Fixed 4.73000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AN8 68000.00000000 PA USD 60383.69000000 0.002506697597 Long DBT CORP IE N 2 2064-07-02 Variable 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413DXE2 27262.46000000 PA USD 28230.28000000 0.001171918692 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CV3 95000.00000000 PA USD 82699.41000000 0.003433086192 Long DBT CORP US N 2 2049-05-15 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGKS5 4382918.13000000 PA USD 3909946.35000000 0.162312921291 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 3.00000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AV1 25000.00000000 PA USD 19911.80000000 0.000826595082 Long DBT CORP US N 2 2049-12-15 Fixed 4.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNMM2 2544938.70000000 PA USD 2244458.88000000 0.093173830257 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BK9 445000.00000000 PA USD 389153.95000000 0.016154880093 Long DBT NUSS PA N 2 2030-01-23 Fixed 3.16000000 N N N N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074AU1 150000.00000000 PA USD 124496.14000000 0.005168186559 Long DBT CORP US N 2 2044-11-15 Fixed 4.18000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAM5 100000.00000000 PA USD 82998.72000000 0.003445511395 Long DBT CORP US N 2 2047-09-12 Fixed 3.95000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBP4 90000.00000000 PA USD 90338.39000000 0.003750201837 Long DBT CORP US N 2 2025-03-01 Fixed 6.05000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFK5 50000.00000000 PA USD 39431.07000000 0.001636895135 Long DBT CORP US N 2 2049-09-01 Fixed 3.63000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAF0 75000.00000000 PA USD 72747.81000000 0.003019967155 Long DBT CORP US N 2 2028-06-15 Fixed 4.95000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2H3 250000.00000000 PA USD 238901.08000000 0.009917458891 Long DBT CORP CH N 2 2025-02-21 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV7A7 4966483.60000000 PA USD 4241791.65000000 0.176088757386 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AT4 100000.00000000 PA USD 92999.93000000 0.003860689883 Long DBT CORP US N 2 2039-03-01 Fixed 4.55000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 1000000.00000000 PA USD 773606.93000000 0.032114609638 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DK3 165000.00000000 PA USD 138631.32000000 0.005754977822 Long DBT CORP US N 2 2031-03-05 Fixed 2.00000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAK2 33000.00000000 PA USD 40468.22000000 0.001679950162 Long DBT CORP US N 2 2046-07-15 Fixed 8.35000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWL9 115000.00000000 PA USD 112837.05000000 0.004684184788 Long DBT CORP US N 2 2032-09-15 Fixed 4.35000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AX1 200000.00000000 PA USD 190913.56000000 0.007925361338 Long DBT CORP US N 2 2044-04-01 Fixed 4.80000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAC6 200000.00000000 PA USD 168387.77000000 0.006990252144 Long DBT CORP US N 2 2027-08-03 Fixed 1.13000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAC4 250000.00000000 PA USD 244836.98000000 0.010163874873 Long DBT CORP US N 2 2025-11-15 Fixed 4.49000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DG3 500000.00000000 PA USD 434076.73000000 0.018019751629 Long DBT CORP US N 2 2047-02-01 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413BWG2 4046.40000000 PA USD 4168.21000000 0.000173034175 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBG4 90000.00000000 PA USD 62721.08000000 0.002603729261 Long DBT CORP US N 2 2050-02-24 Fixed 3.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCS8 300000.00000000 PA USD 292452.72000000 0.012140538788 Long DBT CORP US N 2 2025-10-15 Fixed 3.95000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAM9 100000.00000000 PA USD 93918.04000000 0.003898803223 Long DBT CORP US N 2 2027-05-15 Fixed 3.20000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PER9 250000.00000000 PA USD 259776.34000000 0.010784049921 Long DBT CORP US N 2 2033-02-15 Fixed 5.35000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBA5 95000.00000000 PA USD 86217.27000000 0.003579122501 Long DBT CORP US N 2 2033-03-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJSN1 843286.00000000 PA USD 762141.63000000 0.031638652638 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XS5 100000.00000000 PA USD 100927.55000000 0.004189787790 Long DBT MUN US N 2 2028-12-15 Fixed 5.75000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAG2 180000.00000000 PA USD 140661.92000000 0.005839273766 Long DBT US N 2 2032-03-15 Fixed 2.35000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FS2 80000.00000000 PA USD 61024.48000000 0.002533298601 Long DBT CORP US N 2 2071-04-06 Fixed 3.80000000 N N N N N N El Paso Electric Co OZ8GM8L4AHPKSWZMW205 283677AZ5 150000.00000000 PA USD 132872.53000000 0.005515914177 Long DBT CORP US N 2 2044-12-01 Fixed 5.00000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBG7 150000.00000000 PA USD 120367.54000000 0.004996796706 Long DBT CORP US N 2 2048-03-30 Fixed 3.95000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AN8 150000.00000000 PA USD 140771.83000000 0.005843836441 Long DBT CORP GB N 2 2027-06-12 Fixed 3.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210BYS8 58894.60000000 PA USD 58016.51000000 0.002408429266 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 4.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FLN34 500000.00000000 PA USD 477744.10000000 0.019832507548 Long ABS-MBS USGSE US N 2 2026-02-25 Fixed 3.21000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AZ2 200000.00000000 PA USD 170333.59000000 0.007071028631 Long DBT CORP US N 2 2030-11-15 Fixed 2.55000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAU6 100000.00000000 PA USD 83793.29000000 0.003478496241 Long DBT CORP KY N 2 2037-12-06 Fixed 4.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKK4 1125000.00000000 PA USD 937829.46000000 0.038931950901 Long DBT CORP US N 2 2033-02-04 Fixed 2.97000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAC6 200000.00000000 PA USD 200806.70000000 0.008336053534 Long DBT CORP NO N 2 2040-08-17 Fixed 5.10000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048BT4 300000.00000000 PA USD 280753.09000000 0.011654854087 Long DBT NUSS JP N 2 2028-07-20 Fixed 3.25000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BW1 190000.00000000 PA USD 190091.08000000 0.007891217869 Long DBT CORP US N 2 2026-03-13 Fixed 5.70000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AL0 85000.00000000 PA USD 73905.41000000 0.003068022403 Long DBT CORP US N 2 2027-08-12 Fixed 1.02000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBU9 25000.00000000 PA USD 17204.09000000 0.000714190389 Long DBT CORP US N 2 2041-03-01 Fixed 3.10000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAB8 100000.00000000 PA USD 84988.28000000 0.003528103653 Long DBT US N 2 2028-11-15 Fixed 2.30000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 891906AF6 100000.00000000 PA USD 93825.63000000 0.003894967023 Long DBT CORP US N 2 2028-06-01 Fixed 4.45000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCK0 115000.00000000 PA USD 111992.16000000 0.004649111016 Long DBT CORP US N 2 2025-04-09 Fixed 4.35000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CL0 100000.00000000 PA USD 97928.09000000 0.004065271730 Long DBT CORP US N 2 2039-01-15 Fixed 6.00000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAS3 200000.00000000 PA USD 204813.67000000 0.008502394181 Long DBT CORP US N 2 2042-06-01 Fixed 5.30000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 89153VAU3 100000.00000000 PA USD 77513.03000000 0.003217784903 Long DBT CORP FR N 2 2049-07-12 Fixed 3.46000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419HXN7 2077.96000000 PA USD 1997.99000000 0.000082942210 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959EAA0 500000.00000000 PA USD 393979.21000000 0.016355190270 Long DBT CORP US N 2 2030-08-15 Fixed 2.15000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BD0 250000.00000000 PA USD 210646.10000000 0.008744514831 Long DBT CORP US N 2 2045-03-01 Fixed 3.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LAZW3 2115.63000000 PA USD 2140.49000000 0.000088857788 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CJ2 100000.00000000 PA USD 85103.91000000 0.003532903781 Long DBT CORP US N 2 2034-05-01 Fixed 3.60000000 N N N N N N FIFTH THIRD BANK QFROUN1UWUYU0DVIWD51 31677QBM0 200000.00000000 PA USD 190692.43000000 0.007916181607 Long DBT CORP US N 2 2025-07-28 Fixed 3.95000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CZ3 65000.00000000 PA USD 41375.80000000 0.001717626373 Long DBT CORP CA N 2 2050-05-01 Fixed 2.45000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AZ6 270000.00000000 PA USD 261802.16000000 0.010868147433 Long DBT CORP US N 2 2025-02-01 Fixed 3.50000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAF7 100000.00000000 PA USD 92879.71000000 0.003855699211 Long DBT CORP US N 2 2029-02-01 Fixed 3.65000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CB8 75000.00000000 PA USD 76843.88000000 0.003190006595 Long DBT CORP US N 2 2033-03-14 Fixed 4.90000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAU4 100000.00000000 PA USD 93809.59000000 0.003894301157 Long DBT CORP US N 2 2026-12-01 Fixed 3.35000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AU2 180000.00000000 PA USD 164292.42000000 0.006820242593 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AF1 100000.00000000 PA USD 84800.57000000 0.003520311280 Long DBT CORP US N 2 2047-09-15 Fixed 3.92000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YDY8 500000.00000000 PA USD 437400.54000000 0.018157732374 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CT4 200000.00000000 PA USD 185006.99000000 0.007680162927 Long DBT CORP DE N 2 2034-02-10 Fixed 7.08000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFP1 12000000.00000000 PA USD 11865937.44000000 0.492588592614 Long DBT UST US N 2 2025-10-15 Fixed 4.25000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AK0 105000.00000000 PA USD 102984.47000000 0.004275176352 Long DBT CORP US N 2 2028-05-18 Fixed 4.35000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBP7 385000.00000000 PA USD 265386.91000000 0.011016960535 Long DBT CORP US N 2 2061-02-04 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJTG3 973764.02000000 PA USD 870136.57000000 0.036121827758 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N PVH CORP 123WALMHY1GZXG2YDL90 693656AC4 30000.00000000 PA USD 29009.18000000 0.001204253032 Long DBT CORP US N 2 2025-07-10 Fixed 4.63000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAV0 150000.00000000 PA USD 193604.91000000 0.008037086881 Long DBT CORP US N 2 2039-08-01 Fixed 10.75000000 N N N N N N CHUBB CORP N/A 171232AS0 200000.00000000 PA USD 223056.38000000 0.009259700622 Long DBT CORP US N 2 2038-05-15 Fixed 6.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHV5 100000.00000000 PA USD 102667.24000000 0.004262007238 Long DBT CORP US N 2 2040-10-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6VZ8 44022.24000000 PA USD 44388.11000000 0.001842675873 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 5.00000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CB3 320000.00000000 PA USD 290364.76000000 0.012053861668 Long DBT CORP AT N 2 2025-09-17 Fixed 0.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419LZU0 105505.86000000 PA USD 98784.06000000 0.004100805463 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 3.50000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BK5 75000.00000000 PA USD 66632.00000000 0.002766082601 Long DBT CORP US N 2 2030-04-15 Fixed 3.45000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CV0 700000.00000000 PA USD 583164.20000000 0.024208793784 Long DBT CORP US N 2 2030-06-01 Fixed 1.65000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDU2 269000.00000000 PA USD 175179.01000000 0.007272175706 Long DBT CORP US N 2 2056-11-01 Fixed 2.94000000 N N N N N N McLaren Health Care Corp 549300OY1YHQK68ZQX37 581760AV7 65000.00000000 PA USD 57444.38000000 0.002384678533 Long DBT CORP US N 2 2048-05-15 Fixed 4.39000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 144141CY2 250000.00000000 PA USD 269664.48000000 0.011194534553 Long DBT CORP US N 2 2038-04-01 Fixed 6.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BVY9 164290.38000000 PA USD 158618.06000000 0.006584683876 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 4.00000000 N N N N N N NATIONAL HEALTH INVESTOR 549300ZPKZIG6DKDEC02 63633DAF1 25000.00000000 PA USD 19182.10000000 0.000796303173 Long DBT US N 2 2031-02-01 Fixed 3.00000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CH3 115000.00000000 PA USD 112862.39000000 0.004685236723 Long DBT CORP US N 2 2033-03-15 Fixed 4.70000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DF2 90000.00000000 PA USD 85738.08000000 0.003559229970 Long DBT CORP US N 2 2026-02-24 Fixed 2.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419HJ94 13156.64000000 PA USD 12650.19000000 0.000525145132 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CG2 665000.00000000 PA USD 642846.70000000 0.026686383003 Long DBT CORP US N 2 2024-07-30 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KWXX6 11953.44000000 PA USD 12425.98000000 0.000515837541 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AS4 55000.00000000 PA USD 40711.04000000 0.001690030307 Long DBT CORP US N 2 2049-09-15 Fixed 3.38000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAR3 50000.00000000 PA USD 45878.31000000 0.001904538286 Long DBT CORP US N 2 2029-05-15 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411SKS4 21009.92000000 PA USD 21527.93000000 0.000893685205 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 5.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EC0 250000.00000000 PA USD 216676.27000000 0.008994844228 Long DBT CORP US N 2 2028-02-08 Fixed 1.20000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABL6 100000.00000000 PA USD 87955.94000000 0.003651299605 Long DBT US N 2 2029-07-01 Fixed 3.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DC6 85000.00000000 PA USD 76556.07000000 0.003178058789 Long DBT CORP US N 2 2031-02-01 Fixed 3.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129456V5 418480.63000000 PA USD 413927.76000000 0.017183310949 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 892938AA9 45000.00000000 PA USD 45559.49000000 0.001891303166 Long DBT CORP IE N 2 2033-03-03 Fixed 5.25000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACT0 300000.00000000 PA USD 214096.76000000 0.008887761479 Long DBT CORP US N 2 2052-10-15 Fixed 3.40000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBT7 100000.00000000 PA USD 90577.04000000 0.003760108873 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBL2 20000.00000000 PA USD 18048.66000000 0.000749250876 Long DBT CORP US N 2 2025-11-15 Fixed 0.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M44X8 23835.49000000 PA USD 24470.13000000 0.001015824241 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299AK0 100000.00000000 PA USD 120319.44000000 0.004994799940 Long DBT NUSS PA N 2 2029-04-01 Fixed 9.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410ACL8 8742.90000000 PA USD 9078.22000000 0.000376862564 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 6.00000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBF0 65000.00000000 PA USD 56930.69000000 0.002363353810 Long DBT CORP CA N 2 2031-12-02 Fixed 2.45000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAG8 100000.00000000 PA USD 93580.25000000 0.003884780606 Long DBT CORP US N 2 2025-06-01 Fixed 1.65000000 N N N N N N Honda Auto Receivables Owner Trust N/A 43815JAC7 111000.00000000 PA USD 110281.18000000 0.004578083402 Long ABS-O CORP US N 2 2027-04-21 Fixed 5.04000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468U6 655000.00000000 PA USD 508081.54000000 0.021091900407 Long DBT CORP US N 2 2032-02-13 Fixed 1.79000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECK5 70000.00000000 PA USD 62032.98000000 0.002575164285 Long DBT CORP US N 2 2047-04-15 Fixed 4.35000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903AZ3 65000.00000000 PA USD 56821.39000000 0.002358816458 Long DBT CORP US N 2 2026-09-01 Fixed 1.65000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAR6 200000.00000000 PA USD 189501.63000000 0.007866748134 Long DBT CORP IE N 2 2027-10-15 Fixed 4.63000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAV2 40000.00000000 PA USD 31724.45000000 0.001316971563 Long DBT CORP US N 2 2030-11-15 Fixed 1.55000000 N N N N N N SPIRIT REALTY LP 549300GTBVIBJRX5BW73 84861TAH1 100000.00000000 PA USD 83801.05000000 0.003478818381 Long DBT US N 2 2028-03-15 Fixed 2.10000000 N N N N N N NBCUniversal Media LLC VTBDOQJ6KOGQ6K786R46 63946BAJ9 175000.00000000 PA USD 156385.51000000 0.006492004417 Long DBT CORP US N 2 2043-01-15 Fixed 4.45000000 N N N N N N RWJ BARNABAS HEALTH 549300HV60S88R85TC91 78349AAB9 50000.00000000 PA USD 41171.92000000 0.001709162738 Long DBT CORP US N 2 2046-07-01 Fixed 3.95000000 N N N N N N Physicians Realty LP 549300P6Q1UMT0X60U20 71951QAA0 50000.00000000 PA USD 47070.19000000 0.001954016592 Long DBT US N 2 2027-03-15 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9VU3 379343.40000000 PA USD 342839.37000000 0.014232231007 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 3.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FS0 500000.00000000 PA USD 477958.80000000 0.019841420352 Long DBT CORP US N 2 2050-03-23 Fixed 4.70000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AS8 100000.00000000 PA USD 73724.19000000 0.003060499448 Long DBT CORP US N 2 2049-10-15 Fixed 3.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEH1 195000.00000000 PA USD 186352.85000000 0.007736033379 Long DBT CORP US N 2 2029-05-15 Fixed 4.00000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAG2 150000.00000000 PA USD 143864.32000000 0.005972214439 Long DBT CORP US N 2 2027-04-01 Fixed 4.30000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAH6 100000.00000000 PA USD 75481.26000000 0.003133440389 Long DBT CORP US N 2 2040-08-15 Fixed 3.16000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BR0 400000.00000000 PA USD 387844.76000000 0.016100531917 Long DBT CORP US N 2 2030-03-30 Fixed 4.75000000 N N N N N N Chevron Corp N/A 166764BL3 200000.00000000 PA USD 190365.77000000 0.007902621027 Long DBT CORP US N 2 2026-05-16 Fixed 2.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2J1 115000.00000000 PA USD 97369.31000000 0.004042075193 Long DBT CORP US N 2 2031-02-11 Fixed 2.57000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EEF2 250000.00000000 PA USD 223216.50000000 0.009266347656 Long DBT NUSS XX N 2 2026-07-22 Fixed 0.88000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CE3 125000.00000000 PA USD 126860.73000000 0.005266347371 Long DBT CORP US N 2 2034-05-19 Fixed 5.85000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAF3 120000.00000000 PA USD 114548.37000000 0.004755226517 Long DBT CORP US N 2 2029-03-15 Fixed 4.13000000 N N N N N N CABOT CORP K05C0SER542GQ6VLRO68 127055AL5 100000.00000000 PA USD 92076.86000000 0.003822370639 Long DBT CORP US N 2 2029-07-01 Fixed 4.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DD9 90000.00000000 PA USD 81277.71000000 0.003374067407 Long DBT CORP US N 2 2029-02-22 Fixed 3.00000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591DZ2 200000.00000000 PA USD 220239.83000000 0.009142777673 Long DBT USGA US N 2 2056-04-01 Fixed 5.38000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFD2 155000.00000000 PA USD 153106.80000000 0.006355895900 Long DBT CORP US N 2 2029-04-20 Fixed 5.16000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZQ8 250000.00000000 PA USD 205015.09000000 0.008510755695 Long DBT CORP CA N 2 2032-01-12 Fixed 2.45000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAR5 85000.00000000 PA USD 65252.44000000 0.002708813167 Long DBT CORP US N 2 2040-04-05 Fixed 3.38000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CU4 125000.00000000 PA USD 127253.42000000 0.005282649043 Long DBT CORP US N 2 2032-11-21 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENLB3 483562.00000000 PA USD 463470.91000000 0.019239987099 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 3.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JZ5 250000.00000000 PA USD 238286.30000000 0.009891937636 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CE1 100000.00000000 PA USD 96441.43000000 0.004003556273 Long DBT CORP US N 2 2041-11-15 Fixed 5.25000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAJ8 250000.00000000 PA USD 226392.05000000 0.009398173709 Long DBT CORP US N 2 2043-08-01 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CSF2 524599.04000000 PA USD 484808.84000000 0.020125784868 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 2.50000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAL1 100000.00000000 PA USD 93590.65000000 0.003885212339 Long DBT US N 2 2027-04-01 Fixed 3.85000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423BU1 100000.00000000 PA USD 110163.61000000 0.004573202739 Long DBT CORP US N 2 2037-07-01 Fixed 6.75000000 N N N N N N US BANK NA CINCINNATI 6BYL5QZYBDK8S7L73M02 90331HPL1 300000.00000000 PA USD 282960.17000000 0.011746476214 Long DBT CORP US N 2 2025-01-21 Fixed 2.05000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FL2 500000.00000000 PA USD 440152.33000000 0.018271966953 Long DBT NUSS XX N 2 2029-03-15 Fixed 1.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDS8 155000.00000000 PA USD 139289.37000000 0.005782295337 Long DBT CORP US N 2 2029-08-15 Fixed 2.88000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FX3Q9 750000.00000000 PA USD 606871.28000000 0.025192941663 Long ABS-MBS USGSE US N 2 2030-08-25 Fixed 1.41000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JAZ0 100000.00000000 PA USD 103726.77000000 0.004305991322 Long DBT CORP MX N 2 2040-01-15 Fixed 6.63000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GVS0 150000.00000000 PA USD 136342.70000000 0.005659970739 Long DBT CORP US N 2 2045-10-21 Fixed 4.75000000 N N N N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685AY9 125000.00000000 PA USD 98883.67000000 0.004104940556 Long DBT CORP US N 2 2032-01-15 Fixed 2.95000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BB2 100000.00000000 PA USD 96648.59000000 0.004012156070 Long DBT CORP US N 2 2025-03-22 Fixed 3.38000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKS7 65000.00000000 PA USD 58093.12000000 0.002411609564 Long DBT CORP US N 2 2026-09-01 Fixed 1.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GLG24 19317.13000000 PA USD 18594.02000000 0.000771890311 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.00000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BA1 125000.00000000 PA USD 91035.16000000 0.003779126728 Long DBT US N 2 2033-03-15 Fixed 1.80000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBB9 150000.00000000 PA USD 125431.80000000 0.005207028449 Long DBT US N 2 2029-06-21 Fixed 3.40000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AR4 200000.00000000 PA USD 154225.62000000 0.006402341280 Long DBT CORP US N 2 2050-05-15 Fixed 3.95000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJX1 200000.00000000 PA USD 179872.34000000 0.007467009097 Long DBT CORP US N 2 2027-06-01 Fixed 2.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLWN2 1807001.28000000 PA USD 1533587.67000000 0.063663557627 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410BG2 800000.00000000 PA USD 797173.96000000 0.033092943647 Long DBT NUSS IT N 2 2033-06-15 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CR97 1117714.79000000 PA USD 1068412.55000000 0.044352823954 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.00000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CU3 150000.00000000 PA USD 94931.00000000 0.003940854055 Long DBT CORP US N 2 2051-01-15 Fixed 2.70000000 N N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491AP5 200000.00000000 PA USD 121503.87000000 0.005043968976 Long DBT CORP CA N 2 2051-06-15 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31376JX87 284.40000000 PA USD 290.46000000 0.000012057815 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 6.50000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 263901AB6 130000.00000000 PA USD 141725.64000000 0.005883431789 Long DBT CORP US N 2 2039-04-01 Fixed 6.45000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAT8 280000.00000000 PA USD 194109.97000000 0.008058053349 Long DBT CORP US N 2 2051-02-15 Fixed 3.60000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EEP0 205000.00000000 PA USD 205103.20000000 0.008514413390 Long DBT NUSS XX N 2 2027-11-03 Fixed 4.38000000 N N N N N N Northwestern University OBWWNZE695DUK77DTI34 668444AQ5 75000.00000000 PA USD 60729.74000000 0.002521063110 Long DBT CORP US N 2 2057-12-01 Fixed 3.66000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BA8 250000.00000000 PA USD 242659.84000000 0.010073495640 Long DBT CORP GB N 2 2026-04-05 Fixed 4.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJXA3 275571.63000000 PA USD 263779.60000000 0.010950236555 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.00000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAT1 95000.00000000 PA USD 92959.25000000 0.003859001141 Long DBT CORP US N 2 2025-05-23 Fixed 3.65000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBN7 150000.00000000 PA USD 125873.27000000 0.005225355116 Long DBT CORP US N 2 2045-03-01 Fixed 4.05000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CE7 40000.00000000 PA USD 40642.69000000 0.001687192905 Long DBT CORP US N 2 2039-11-01 Fixed 5.35000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AU4 100000.00000000 PA USD 87709.24000000 0.003641058391 Long DBT CORP US N 2 2046-12-15 Fixed 4.95000000 N N N N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 13034VAD6 45000.00000000 PA USD 30687.04000000 0.001273905742 Long DBT CORP US N 2 2119-09-01 Fixed 3.65000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LP4 200000.00000000 PA USD 186978.42000000 0.007762002557 Long DBT CORP US N 2 2028-07-24 Fixed 3.67000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFS8 250000.00000000 PA USD 225501.16000000 0.009361190348 Long DBT CORP US N 2 2025-11-20 Fixed 0.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AQYG2 187273.72000000 PA USD 187744.24000000 0.007793793909 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 5.00000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAP7 85000.00000000 PA USD 80062.79000000 0.003323632645 Long DBT CORP US N 2 2024-08-18 Fixed 0.80000000 N N N N N N JETBLUE AIRWAYS CORP N/A 477164AA5 20910.19000000 PA USD 19043.63000000 0.000790554892 Long DBT CORP US N 2 2032-11-15 Fixed 4.00000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAM4 100000.00000000 PA USD 94735.58000000 0.003932741619 Long DBT US N 2 2024-12-15 Fixed 3.45000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304AH0 100000.00000000 PA USD 105165.39000000 0.004365712503 Long DBT CORP US N 2 2036-10-01 Fixed 5.95000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFL3 300000.00000000 PA USD 237090.26000000 0.009842286636 Long DBT CORP US N 2 2030-09-18 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6PV7 685455.29000000 PA USD 637508.36000000 0.026464773425 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AL4 150000.00000000 PA USD 118364.90000000 0.004913661461 Long DBT CORP US N 2 2032-03-01 Fixed 2.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416MZN7 83726.91000000 PA USD 82681.37000000 0.003432337300 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAM5 178000.00000000 PA USD 172043.64000000 0.007142017638 Long DBT CORP US N 2 2043-09-15 Fixed 6.20000000 N N N N N N Enel Chile SA 549300YM5CWCAUVOPB53 29278DAA3 150000.00000000 PA USD 144214.76000000 0.005986762194 Long DBT CORP CL N 2 2028-06-12 Fixed 4.88000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAL2 155000.00000000 PA USD 108432.50000000 0.004501339471 Long DBT CORP XX N 2 2042-02-15 Fixed 3.13000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBX3 150000.00000000 PA USD 119518.43000000 0.004961547751 Long DBT CORP US N 2 2032-02-04 Fixed 1.95000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AQ2 250000.00000000 PA USD 230639.38000000 0.009574492379 Long DBT CORP US N 2 2026-09-15 Fixed 2.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CH1 25000.00000000 PA USD 23833.62000000 0.000989400912 Long DBT CORP US N 2 2047-02-09 Fixed 4.25000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058HJ5 250000.00000000 PA USD 216755.94000000 0.008998151554 Long DBT NUSS XX N 2 2029-10-23 Fixed 1.75000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AJ4 45000.00000000 PA USD 44132.47000000 0.001832063534 Long DBT CORP US N 2 2024-09-20 Fixed 4.25000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DG0 350000.00000000 PA USD 312999.70000000 0.012993501987 Long DBT NUSS XX N 2 2029-06-18 Fixed 2.25000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368DH72 250000.00000000 PA USD 196346.72000000 0.008150907162 Long DBT CORP CA N 2 2037-01-10 Fixed 3.09000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBW7 415000.00000000 PA USD 452220.33000000 0.018772943733 Long DBT CORP US N 2 2059-01-23 Fixed 5.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBB6 10000000.00000000 PA USD 8545312.50000000 0.354740068293 Long DBT UST US N 2 2027-12-31 Fixed 0.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQ96 1935337.70000000 PA USD 1724057.91000000 0.071570515500 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBJ6 100000.00000000 PA USD 75238.53000000 0.003123363981 Long DBT CORP US N 2 2041-06-15 Fixed 3.10000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFV1 720000.00000000 PA USD 449739.23000000 0.018669946261 Long DBT CORP US N 2 2060-11-20 Fixed 3.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EK2 200000.00000000 PA USD 139309.46000000 0.005783129330 Long DBT CORP US N 2 2051-08-05 Fixed 2.70000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NV3 195000.00000000 PA USD 164591.35000000 0.006832652022 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBJ2 250000.00000000 PA USD 248148.19000000 0.010301332557 Long DBT CORP US N 2 2033-01-15 Fixed 4.95000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CS1 100000.00000000 PA USD 95482.72000000 0.003963757511 Long DBT CORP US N 2 2025-05-15 Fixed 3.15000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GWW8 100000.00000000 PA USD 80995.59000000 0.003362355809 Long DBT MUN US N 2 2043-07-01 Fixed 3.14000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AU4 150000.00000000 PA USD 141146.99000000 0.005859410392 Long DBT CORP US N 2 2026-05-19 Fixed 2.60000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAP8 95000.00000000 PA USD 90010.66000000 0.003736596838 Long DBT CORP US N 2 2025-05-15 Fixed 2.90000000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAM3 250000.00000000 PA USD 224110.03000000 0.009303440611 Long DBT CORP US N 2 2032-03-24 Fixed 3.63000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NE7 145000.00000000 PA USD 116827.95000000 0.004849858324 Long DBT CORP US N 2 2032-11-03 Fixed 2.52000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAN0 115000.00000000 PA USD 94388.42000000 0.003918330026 Long DBT CORP US N 2 2048-04-15 Fixed 4.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T4R3 136544.54000000 PA USD 136259.60000000 0.005656521023 Long ABS-MBS USGA US N 2 2048-07-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KSZ2 2135.07000000 PA USD 2204.70000000 0.000091523326 Long ABS-MBS USGA US N 2 2038-05-15 Fixed 6.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKL2 200000.00000000 PA USD 171024.87000000 0.007099725617 Long DBT CORP US N 2 2037-03-08 Fixed 3.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TG66 58807.11000000 PA USD 57759.26000000 0.002397750092 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TH1 5000000.00000000 PA USD 4461718.75000000 0.185218552753 Long DBT UST US N 2 2042-05-15 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407CKB2 22856.70000000 PA USD 23019.40000000 0.000955600339 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.00000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AV4 150000.00000000 PA USD 106137.64000000 0.004406073348 Long DBT CORP US N 2 2052-03-30 Fixed 3.55000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEH5 200000.00000000 PA USD 199237.01000000 0.008270891267 Long DBT CORP US N 2 2028-06-23 Fixed 5.80000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHJ4 370000.00000000 PA USD 355441.00000000 0.014755360276 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BX8 50000.00000000 PA USD 46835.40000000 0.001944269796 Long DBT CORP US N 2 2027-03-15 Fixed 3.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7DJ2 11504.43000000 PA USD 11600.04000000 0.000481550438 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417SBH2 11055.55000000 PA USD 10630.25000000 0.000441291715 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 4.00000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AH1 45000.00000000 PA USD 38654.21000000 0.001604645481 Long DBT CORP US N 2 2031-02-15 Fixed 3.40000000 N N N N N N GS Mortgage Securities Trust 5493002EPQ51IPGGFX73 36251FAW6 700000.00000000 PA USD 669308.71000000 0.027784895812 Long ABS-MBS CORP US N 2 2048-02-10 Fixed 3.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JP2W1 239887.90000000 PA USD 216804.30000000 0.009000159115 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416PDQ7 2478.14000000 PA USD 2436.43000000 0.000101143093 Long ABS-MBS USGSE US N 2 2024-04-01 Fixed 4.00000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CQ1 80000.00000000 PA USD 58314.97000000 0.002420819184 Long DBT CORP US N 2 2051-03-15 Fixed 3.40000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCZ2 110000.00000000 PA USD 83717.06000000 0.003475331719 Long DBT CORP US N 2 2050-02-01 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A1L33 416.00000000 PA USD 409.47000000 0.000016998256 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C4XA3 51163.05000000 PA USD 48257.94000000 0.002003323451 Long ABS-MBS USGA US N 2 2040-10-15 Fixed 3.50000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBN0 50000.00000000 PA USD 45051.07000000 0.001870197216 Long DBT US N 2 2027-04-15 Fixed 2.13000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BC0 100000.00000000 PA USD 94451.81000000 0.003920961524 Long DBT CORP US N 2 2026-07-15 Fixed 3.30000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JL2 900000.00000000 PA USD 849753.49000000 0.035275668511 Long DBT CORP US N 2 2025-07-01 Fixed 3.45000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BM5 200000.00000000 PA USD 176659.10000000 0.007333618425 Long DBT CORP JP N 2 2029-07-18 Fixed 3.20000000 N N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857LAR9 300000.00000000 PA USD 292308.55000000 0.012134553884 Long DBT CORP US N 2 2030-04-13 Fixed 4.63000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAP9 85000.00000000 PA USD 77457.03000000 0.003215460184 Long DBT CORP US N 2 2027-02-15 Fixed 2.49000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAY4 100000.00000000 PA USD 88214.98000000 0.003662053088 Long DBT CORP US N 2 2040-11-15 Fixed 5.88000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AC6 100000.00000000 PA USD 88573.81000000 0.003676949135 Long DBT CORP JP N 2 2032-03-10 Fixed 2.97000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DG7 750000.00000000 PA USD 688356.17000000 0.028575609698 Long DBT CORP US N 2 2026-02-04 Fixed 2.20000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBF5 70000.00000000 PA USD 63881.82000000 0.002651914858 Long DBT CORP US N 2 2029-05-15 Fixed 4.13000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GK7 145000.00000000 PA USD 146113.90000000 0.006065600861 Long DBT CORP US N 2 2028-04-01 Fixed 5.05000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 79741TAR5 100000.00000000 PA USD 112946.06000000 0.004688710101 Long DBT MUN US N 2 2049-05-01 Fixed 6.14000000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAB1 50000.00000000 PA USD 56198.34000000 0.002332951892 Long DBT CORP US N 2 2039-03-01 Fixed 5.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8CB8 85161.87000000 PA USD 88494.56000000 0.003673659243 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 6.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467Y9 300000.00000000 PA USD 289722.52000000 0.012027200471 Long DBT CORP US N 2 2026-09-08 Fixed 4.35000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAR4 63000.00000000 PA USD 59234.06000000 0.002458973207 Long DBT CORP US N 2 2044-01-31 Fixed 5.38000000 N N N N N N Los Angeles Unified School District/CA N/A 544646ZR6 315000.00000000 PA USD 356259.20000000 0.014789326070 Long DBT MUN US N 2 2034-07-01 Fixed 6.76000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AG8 95000.00000000 PA USD 83385.71000000 0.003461576444 Long DBT CORP US N 2 2028-05-15 Fixed 1.70000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CT7 50000.00000000 PA USD 39008.63000000 0.001619358457 Long DBT CORP US N 2 2050-02-15 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417KYB7 189659.78000000 PA USD 182355.14000000 0.007570077140 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.00000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CN2 250000.00000000 PA USD 228491.29000000 0.009485319093 Long DBT CORP US N 2 2025-09-01 Fixed 0.55000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CN0 50000.00000000 PA USD 46985.89000000 0.001950517061 Long DBT CORP US N 2 2027-04-15 Fixed 2.88000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AW0 20000.00000000 PA USD 15992.57000000 0.000663896770 Long DBT CORP US N 2 2030-08-15 Fixed 2.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BZF6 1060803.76000000 PA USD 985742.83000000 0.040920970278 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LHD1 101452.95000000 PA USD 102348.71000000 0.004248784157 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWC68 8602054.06000000 PA USD 7017312.44000000 0.291308468145 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CV7 250000.00000000 PA USD 235150.95000000 0.009761780398 Long DBT CORP US N 2 2026-07-01 Fixed 3.25000000 N N N N N N BAKER HUGHES HLDGS LLC 549300XU3XH6F05YEQ93 057224AZ0 200000.00000000 PA USD 193990.03000000 0.008053074301 Long DBT CORP US N 2 2040-09-15 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419HTX0 22279.86000000 PA USD 21857.48000000 0.000907365757 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.50000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AP4 250000.00000000 PA USD 251101.48000000 0.010423931970 Long DBT CORP US N 2 2027-12-13 Fixed 5.75000000 N N N N N N Enel Americas SA 549300LKH11TFCJLZK20 29274FAF1 35000.00000000 PA USD 33722.85000000 0.001399930793 Long DBT CORP CL N 2 2026-10-25 Fixed 4.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GG2 300000.00000000 PA USD 238191.03000000 0.009887982709 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AJ0 100000.00000000 PA USD 92381.08000000 0.003834999671 Long DBT CORP US N 2 2027-11-13 Fixed 3.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TQN8 391136.90000000 PA USD 354351.26000000 0.014710122090 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 3.00000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BC5 50000.00000000 PA USD 42266.54000000 0.001754603507 Long DBT CORP US N 2 2044-05-15 Fixed 4.35000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BN6 350000.00000000 PA USD 398949.08000000 0.016561503617 Long DBT CORP US N 2 2050-04-01 Fixed 6.60000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DP2 85000.00000000 PA USD 59332.77000000 0.002463070938 Long DBT CORP US N 2 2040-08-21 Fixed 2.70000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBP9 90000.00000000 PA USD 73584.49000000 0.003054700106 Long DBT CORP US N 2 2037-11-15 Fixed 3.80000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406HCX5 400000.00000000 PA USD 387817.46000000 0.016099398617 Long DBT CORP US N 2 2024-09-11 Fixed 3.25000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAV6 85000.00000000 PA USD 83254.33000000 0.003456122489 Long DBT CORP US N 2 2029-06-15 Fixed 4.35000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAV8 175000.00000000 PA USD 172414.79000000 0.007157425123 Long DBT US N 2 2028-01-15 Fixed 5.55000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HR53 90000.00000000 PA USD 80891.89000000 0.003358050929 Long DBT CORP CA N 2 2032-04-07 Fixed 3.60000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AX6 95000.00000000 PA USD 59067.83000000 0.002452072530 Long DBT CORP GB N 2 2050-08-06 Fixed 2.13000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBT7 150000.00000000 PA USD 123054.75000000 0.005108350387 Long DBT CORP US N 2 2036-07-15 Fixed 3.20000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FS7 100000.00000000 PA USD 95381.82000000 0.003959568867 Long DBT CORP US N 2 2028-12-01 Fixed 4.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BB4 400000.00000000 PA USD 381159.47000000 0.015823006638 Long DBT CORP GB N 2 2026-05-25 Fixed 3.90000000 N N N N N N Emera US Finance LP N/A 29103DAM8 105000.00000000 PA USD 85176.14000000 0.003535902252 Long DBT CORP US N 2 2046-06-15 Fixed 4.75000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GS6 100000.00000000 PA USD 108122.55000000 0.004488472571 Long DBT CORP US N 2 2040-04-30 Fixed 6.22000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HJ5 100000.00000000 PA USD 95184.82000000 0.003951390841 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDT5 100000.00000000 PA USD 80975.24000000 0.003361511023 Long DBT CORP US N 2 2031-01-13 Fixed 1.80000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJD3 200000.00000000 PA USD 160008.95000000 0.006642423650 Long DBT CORP US N 2 2033-01-27 Fixed 2.68000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBE5 350000.00000000 PA USD 311053.37000000 0.012912704329 Long DBT CORP US N 2 2045-11-15 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312928GE8 7080.98000000 PA USD 7311.88000000 0.000303536799 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.00000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123BN0 200000.00000000 PA USD 218933.11000000 0.009088532033 Long DBT CORP US N 2 2036-08-15 Fixed 6.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DW65 766709.52000000 PA USD 654602.85000000 0.027174414009 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 2.00000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69349LAS7 250000.00000000 PA USD 208908.19000000 0.008672369277 Long DBT CORP US N 2 2029-10-22 Fixed 2.70000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACQ6 110000.00000000 PA USD 90863.34000000 0.003771993995 Long DBT CORP US N 2 2032-03-15 Fixed 2.70000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWZ8 210000.00000000 PA USD 208614.07000000 0.008660159524 Long DBT CORP US N 2 2030-06-10 Fixed 4.70000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BJ2 200000.00000000 PA USD 193684.37000000 0.008040385491 Long DBT CORP JP N 2 2024-07-18 Fixed 2.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MVS6 505562.48000000 PA USD 476104.24000000 0.019764432326 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DDX4 118921.22000000 PA USD 121978.89000000 0.005063688398 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 5.50000000 N N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491AN0 155000.00000000 PA USD 116164.41000000 0.004822312903 Long DBT CORP CA N 2 2030-12-17 Fixed 3.20000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBQ2 390000.00000000 PA USD 326294.28000000 0.013545397569 Long DBT CORP US N 2 2030-08-15 Fixed 2.65000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAN2 80000.00000000 PA USD 80033.21000000 0.003322404696 Long DBT CORP US N 2 2027-06-08 Fixed 6.05000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMM1 400000.00000000 PA USD 314190.42000000 0.013042932139 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGC7 250000.00000000 PA USD 237493.50000000 0.009859026268 Long DBT CORP US N 2 2027-11-25 Fixed 4.18000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415YGM5 13009.97000000 PA USD 12965.15000000 0.000538220012 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.50000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBQ8 65000.00000000 PA USD 63193.80000000 0.002623353204 Long DBT CORP US N 2 2033-01-15 Fixed 4.40000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CK6 150000.00000000 PA USD 100978.71000000 0.004191911586 Long DBT CORP US N 2 2051-09-15 Fixed 2.75000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BU3 175000.00000000 PA USD 173162.98000000 0.007188484604 Long DBT CORP US N 2 2033-06-15 Fixed 5.38000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAJ0 335000.00000000 PA USD 272504.19000000 0.011312418939 Long DBT CORP US N 2 2030-06-15 Fixed 1.75000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AQ6 50000.00000000 PA USD 39653.17000000 0.001646115134 Long DBT US N 2 2027-11-15 Fixed 3.95000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDR0 70000.00000000 PA USD 67644.98000000 0.002808134263 Long DBT CORP US N 2 2024-08-15 Fixed 2.38000000 N N N N N N Texas Health Resources 54930008C10TUBW7Z611 882484AA6 30000.00000000 PA USD 26298.27000000 0.001091715498 Long DBT CORP US N 2 2055-11-15 Fixed 4.33000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAH7 150000.00000000 PA USD 130349.25000000 0.005411165694 Long DBT CORP US N 2 2048-09-21 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DRS3 2084530.52000000 PA USD 1781904.26000000 0.073971880944 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMU35 393312.49000000 PA USD 370671.15000000 0.015387606838 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418WE48 39494.53000000 PA USD 37973.72000000 0.001576396419 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.00000000 N N N N N N University of California N/A 91412GHA6 250000.00000000 PA USD 222073.90000000 0.009218915101 Long DBT MUN US N 2 2112-05-15 Fixed 4.86000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2H9 85000.00000000 PA USD 76934.75000000 0.003193778866 Long DBT CORP US N 2 2025-11-13 Fixed 0.80000000 N N N N N N University of Virginia N/A 915217WX7 50000.00000000 PA USD 40615.35000000 0.001686057944 Long DBT MUN US N 2 2117-09-01 Fixed 4.18000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A2KZ8 3154.80000000 PA USD 3116.44000000 0.000129372230 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 4.50000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AC9 65000.00000000 PA USD 53336.47000000 0.002214147582 Long DBT CORP US N 2 2032-02-01 Fixed 2.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296SHU2 11459.61000000 PA USD 11585.96000000 0.000480965937 Long ABS-MBS USGA US N 2 2038-12-15 Fixed 6.00000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAJ4 75000.00000000 PA USD 70058.66000000 0.002908332940 Long DBT CORP US N 2 2039-01-25 Fixed 5.48000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411YL76 6122.50000000 PA USD 6096.02000000 0.000253063015 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCF1 150000.00000000 PA USD 135279.07000000 0.005615816452 Long DBT CORP US N 2 2026-03-15 Fixed 0.95000000 N N N N N N Capital One Multi-Asset Execution Trust R42WS16M9R97TJJKGU15 14041NFX4 600000.00000000 PA USD 503596.26000000 0.020905703760 Long ABS-O CORP US N 2 2030-07-15 Fixed 1.39000000 N N N N N N UTAH ACQUISITION SUB 254900JOFV74IJ7H9933 62854AAP9 160000.00000000 PA USD 126141.22000000 0.005236478478 Long DBT CORP US N 2 2046-06-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417AKP3 96867.12000000 PA USD 93394.82000000 0.003877082883 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKJ7 200000.00000000 PA USD 180517.41000000 0.007493787775 Long DBT CORP US N 2 2028-02-04 Fixed 2.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y64A9 608839.88000000 PA USD 601236.77000000 0.024959037232 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649902T37 100000.00000000 PA USD 105982.64000000 0.004399638860 Long DBT MUN US N 2 2040-03-15 Fixed 5.60000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAQ1 100000.00000000 PA USD 92134.01000000 0.003824743097 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GWA7 87909.63000000 PA USD 88535.63000000 0.003675364175 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHV4 250000.00000000 PA USD 220351.59000000 0.009147417146 Long DBT CORP US N 2 2030-07-23 Fixed 3.19000000 N N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AM4 40000.00000000 PA USD 34111.12000000 0.001416048978 Long DBT CORP US N 2 2045-02-15 Fixed 4.68000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAV5 200000.00000000 PA USD 140176.88000000 0.005819138385 Long DBT CORP US N 2 2046-09-16 Fixed 3.88000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BT6 100000.00000000 PA USD 81404.26000000 0.003379320855 Long DBT CORP US N 2 2031-03-01 Fixed 2.40000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAA1 70000.00000000 PA USD 66947.00000000 0.002779159141 Long DBT US N 2 2025-02-01 Fixed 3.85000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EL3 100000.00000000 PA USD 102350.35000000 0.004248852239 Long DBT CORP US N 2 2036-03-15 Fixed 5.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GK2F2 357594.50000000 PA USD 342164.84000000 0.014204229360 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GQ0 100000.00000000 PA USD 95038.13000000 0.003945301324 Long DBT CORP US N 2 2029-03-01 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412LWT3 3587.43000000 PA USD 3783.18000000 0.000157050491 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.50000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EQ7 40000.00000000 PA USD 34109.54000000 0.001415983388 Long DBT CORP US N 2 2037-09-15 Fixed 3.60000000 N N N N N N AUTONATION INC N/A 05329RAA1 100000.00000000 PA USD 84838.33000000 0.003521878805 Long DBT CORP US N 2 2032-03-01 Fixed 3.85000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BM8 105000.00000000 PA USD 74673.63000000 0.003099913385 Long DBT CORP US N 2 2050-06-01 Fixed 3.30000000 N N N N N N CarMax Auto Owner Trust N/A 14318DAC3 250000.00000000 PA USD 246474.90000000 0.010231869561 Long ABS-O CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBB6 100000.00000000 PA USD 91504.87000000 0.003798625718 Long DBT CORP US N 2 2027-03-15 Fixed 2.75000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AV8 70000.00000000 PA USD 56400.52000000 0.002341344955 Long DBT CORP US N 2 2046-06-01 Fixed 4.50000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CS7 250000.00000000 PA USD 254408.54000000 0.010561217375 Long DBT CORP US N 2 2033-03-15 Fixed 5.40000000 N N N N N N COMM Mortgage Trust N/A 12593QBD1 859027.38000000 PA USD 812289.85000000 0.033720446954 Long ABS-MBS CORP US N 2 2048-10-10 Fixed 3.36000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDL2 140000.00000000 PA USD 92672.07000000 0.003847079488 Long DBT CORP US N 2 2051-01-15 Fixed 2.80000000 N N N N N N YALE-NEW HAVEN HLTH SRVC 549300AVJD56IH6OKW11 98459HAA0 50000.00000000 PA USD 30259.25000000 0.001256146970 Long DBT CORP US N 2 2050-07-01 Fixed 2.50000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BL5 100000.00000000 PA USD 110051.13000000 0.004568533376 Long DBT CORP CA N 2 2034-08-01 Fixed 6.25000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAE9 200000.00000000 PA USD 187759.15000000 0.007794412865 Long DBT CORP ES N 2 2025-05-28 Fixed 2.75000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ET6 250000.00000000 PA USD 235366.41000000 0.009770724752 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAD6 150000.00000000 PA USD 169703.65000000 0.007044878041 Long DBT CORP CA N 2 2031-10-15 Fixed 7.13000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AN5 100000.00000000 PA USD 87262.98000000 0.003622532878 Long DBT CORP US N 2 2044-10-15 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411EZ26 57376.91000000 PA USD 58499.68000000 0.002428487018 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CD9 70000.00000000 PA USD 64283.65000000 0.002668595957 Long DBT CORP US N 2 2027-03-15 Fixed 3.13000000 N N N N N N State of California N/A 13063A5G5 600000.00000000 PA USD 755881.98000000 0.031378796879 Long DBT MUN US N 2 2039-04-01 Fixed 7.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CR89 684775.36000000 PA USD 633045.96000000 0.026279526592 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CV9 155000.00000000 PA USD 155474.32000000 0.006454178345 Long DBT CORP US N 2 2027-11-17 Fixed 5.13000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AJ4 80000.00000000 PA USD 70643.36000000 0.002932605489 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AZ7 195000.00000000 PA USD 171326.65000000 0.007112253357 Long DBT US N 2 2026-03-15 Fixed 0.75000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AB3 100000.00000000 PA USD 105429.86000000 0.004376691400 Long DBT CORP US N 2 2034-04-15 Fixed 5.38000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GU1 70000.00000000 PA USD 58510.30000000 0.002428927885 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N CNOOC FINANCE 2015 US 549300Q3CTIH31RFPO82 12634MAB6 200000.00000000 PA USD 192276.03000000 0.007981921318 Long DBT CORP US N 2 2025-05-05 Fixed 3.50000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AC5 100000.00000000 PA USD 84819.49000000 0.003521096703 Long DBT US N 2 2028-12-01 Fixed 1.90000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAP6 105000.00000000 PA USD 101296.35000000 0.004205097720 Long DBT CORP CA N 2 2030-02-01 Fixed 4.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283W8 12000000.00000000 PA USD 11277656.28000000 0.468167379362 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CN0 100000.00000000 PA USD 81972.39000000 0.003402905537 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FF3X3 400000.00000000 PA USD 351430.16000000 0.014588858974 Long ABS-MBS USGSE US N 2 2027-12-25 Fixed 1.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5D98 52615.03000000 PA USD 54566.82000000 0.002265222887 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAK3 145000.00000000 PA USD 143800.07000000 0.005969547240 Long DBT US N 2 2030-07-01 Fixed 5.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVL0 70000.00000000 PA USD 55823.07000000 0.002317373374 Long DBT CORP US N 2 2031-01-15 Fixed 1.45000000 N N N N N N Los Angeles Community College District/CA N/A 54438CYM8 50000.00000000 PA USD 43705.75000000 0.001814349181 Long DBT MUN US N 2 2028-08-01 Fixed 1.61000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAF7 200000.00000000 PA USD 161459.57000000 0.006702642985 Long DBT CORP US N 2 2047-12-15 Fixed 4.08000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7MZ5 97355.08000000 PA USD 93287.02000000 0.003872607800 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.50000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111ES8 20000.00000000 PA USD 21533.61000000 0.000893920998 Long DBT CORP US N 2 2037-08-15 Fixed 6.30000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TAY3 100000.00000000 PA USD 75015.50000000 0.003114105375 Long DBT CORP US N 2 2049-09-01 Fixed 3.70000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 585055BU9 179000.00000000 PA USD 174159.59000000 0.007229856702 Long DBT CORP US N 2 2045-03-15 Fixed 4.63000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBB4 120000.00000000 PA USD 112739.65000000 0.004680141438 Long DBT CORP CA N 2 2024-10-12 Fixed 1.00000000 N N N N N N Invesco Finance PLC 549300OYQ3LAJYXXO449 46132FAD2 100000.00000000 PA USD 96350.18000000 0.003999768227 Long DBT CORP GB N 2 2026-01-15 Fixed 3.75000000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410CA4 495000.00000000 PA USD 441826.71000000 0.018341475198 Long DBT NUSS IT N 2 2026-02-17 Fixed 1.25000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EAZ2 50000.00000000 PA USD 38605.96000000 0.001602642488 Long DBT US N 2 2046-10-15 Fixed 3.90000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EP4 125000.00000000 PA USD 95923.29000000 0.003982046817 Long DBT CORP AU N 2 2035-11-15 Fixed 2.67000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WDQ8 5978384.10000000 PA USD 5039728.65000000 0.209213376980 Long ABS-MBS USGA US N 2 2051-04-20 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SK5 2500000.00000000 PA USD 1866699.23000000 0.077491959753 Long DBT UST US N 2 2049-11-15 Fixed 2.38000000 N N N N N N Massachusetts School Building Authority N/A 576000XQ1 45000.00000000 PA USD 37206.58000000 0.001544550270 Long DBT MUN US N 2 2040-10-15 Fixed 3.40000000 N N N N N N PINNACLE WEST CAPITAL TWSEY0NEDUDCKS27AH81 723484AH4 50000.00000000 PA USD 45538.60000000 0.001890435964 Long DBT CORP US N 2 2025-06-15 Fixed 1.30000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AF9 50000.00000000 PA USD 48965.85000000 0.002032710795 Long DBT CORP US N 2 2026-03-15 Fixed 4.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179USU7 496530.05000000 PA USD 474157.20000000 0.019683605194 Long ABS-MBS USGA US N 2 2049-05-20 Fixed 4.00000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AY8 163000.00000000 PA USD 130048.91000000 0.005398697732 Long DBT CORP US N 2 2047-12-07 Fixed 3.91000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAJ1 205000.00000000 PA USD 174952.06000000 0.007262754371 Long DBT CORP AT N 2 2031-01-15 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335AFR4 768617.49000000 PA USD 715972.95000000 0.029722060273 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.50000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95001QAU5 2350000.00000000 PA USD 2199849.57000000 0.091321971747 Long ABS-MBS CORP US N 2 2051-08-15 Fixed 4.15000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BK9 100000.00000000 PA USD 87598.61000000 0.003636465827 Long DBT US N 2 2029-12-15 Fixed 3.10000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAB2 100000.00000000 PA USD 70569.01000000 0.002929519011 Long DBT US N 2 2029-04-01 Fixed 4.65000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHN3 150000.00000000 PA USD 137003.85000000 0.005687416944 Long DBT CORP US N 2 2026-07-22 Fixed 2.38000000 N N N N N N ACTIVISION BLIZZARD 549300TPQQDBP9GNOF40 00507VAM1 45000.00000000 PA USD 42519.97000000 0.001765124103 Long DBT CORP US N 2 2027-06-15 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HNKC5 4971142.50000000 PA USD 4087659.42000000 0.169690292989 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N BENCHMARK Mortgage Trust N/A 08161CAE1 195000.00000000 PA USD 177665.57000000 0.007375399838 Long ABS-MBS CORP US N 2 2051-02-15 Variable 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416RXZ1 2197.44000000 PA USD 2159.63000000 0.000089652343 Long ABS-MBS USGSE US N 2 2024-06-01 Fixed 4.00000000 N N N N N N Chicago Transit Authority Sales & Transfer Tax Receipts Revenue N/A 167725AC4 95000.00000000 PA USD 107676.43000000 0.004469952869 Long DBT MUN US N 2 2040-12-01 Fixed 6.90000000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460DAC3 60000.00000000 PA USD 55952.78000000 0.002322758003 Long DBT US N 2 2027-09-15 Fixed 3.09000000 N N N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AD4 200000.00000000 PA USD 148131.54000000 0.006149358799 Long DBT CORP US N 2 2050-06-01 Fixed 3.90000000 N N N N N N BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 06405LAC5 250000.00000000 PA USD 248676.63000000 0.010323269594 Long DBT CORP US N 2 2025-11-21 Fixed 5.22000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BF1 150000.00000000 PA USD 136039.73000000 0.005647393598 Long DBT CORP US N 2 2042-06-09 Fixed 3.90000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAL2 130000.00000000 PA USD 110669.35000000 0.004594197435 Long DBT CORP US N 2 2038-07-22 Variable 3.97000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ETW9 100000.00000000 PA USD 92660.63000000 0.003846604581 Long DBT CORP US N 2 2027-09-08 Fixed 2.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418TJU2 37445.75000000 PA USD 36978.41000000 0.001535078288 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468G7 165000.00000000 PA USD 156986.86000000 0.006516968155 Long DBT CORP US N 2 2030-01-23 Fixed 4.43000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACW3 65000.00000000 PA USD 66001.02000000 0.002739888838 Long DBT CORP US N 2 2053-01-15 Fixed 5.65000000 N N N N N N APTIV PLC / APTIV CORP N/A 00217GAC7 125000.00000000 PA USD 95144.62000000 0.003949722025 Long DBT CORP JE N 2 2052-05-01 Fixed 4.15000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AH0 133000.00000000 PA USD 145235.38000000 0.006029131014 Long DBT CORP US N 2 2032-11-15 Fixed 5.90000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAE3 100000.00000000 PA USD 94830.41000000 0.003936678280 Long DBT CORP US N 2 2048-06-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDBY6 52896.79000000 PA USD 51908.78000000 0.002154880136 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAT8 20000000.00000000 PA USD 18050000.00000000 0.749306503734 Long DBT UST US N 2 2025-10-31 Fixed 0.25000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEB3 105000.00000000 PA USD 109105.53000000 0.004529278848 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAJ3 105000.00000000 PA USD 99940.81000000 0.004148825425 Long DBT CORP US N 2 2028-09-21 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416WEW8 88511.05000000 PA USD 87406.37000000 0.003628485402 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BV5 80000.00000000 PA USD 70433.21000000 0.002923881569 Long DBT CORP US N 2 2046-03-01 Fixed 3.70000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BA1 565000.00000000 PA USD 531166.69000000 0.022050230215 Long DBT CORP US N 2 2045-10-23 Fixed 6.48000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAH2 145000.00000000 PA USD 136134.02000000 0.005651307842 Long DBT CORP US N 2 2026-10-15 Fixed 3.38000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CE7 150000.00000000 PA USD 133458.17000000 0.005540225748 Long DBT CORP DE N 2 2026-11-24 Fixed 2.13000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385BA8 50000.00000000 PA USD 42931.77000000 0.001782219084 Long DBT CORP CA N 2 2030-07-15 Fixed 2.95000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJK7 250000.00000000 PA USD 238822.06000000 0.009914178548 Long DBT CORP US N 2 2029-02-01 Fixed 4.65000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CL1 355000.00000000 PA USD 304200.71000000 0.012628231049 Long DBT CORP GB N 2 2028-09-22 Fixed 2.01000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DN5 80000.00000000 PA USD 75033.23000000 0.003114841398 Long DBT CORP US N 2 2026-10-06 Fixed 2.38000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAB8 175000.00000000 PA USD 171529.91000000 0.007120691254 Long DBT CORP US N 2 2028-05-15 Fixed 5.65000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BK5 250000.00000000 PA USD 241594.27000000 0.010029260818 Long DBT CORP US N 2 2041-11-15 Fixed 5.15000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CB1 200000.00000000 PA USD 163281.26000000 0.006778266485 Long DBT NUSS PH N 2 2042-02-02 Fixed 3.70000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBA0 370000.00000000 PA USD 345123.52000000 0.014327052527 Long DBT CORP US N 2 2027-03-15 Fixed 3.76000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AT2 250000.00000000 PA USD 230726.38000000 0.009578103995 Long DBT CORP US N 2 2027-05-19 Fixed 3.15000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AA2 35000.00000000 PA USD 33446.16000000 0.001388444610 Long DBT CORP US N 2 2028-08-15 Fixed 3.83000000 N N N N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 4042Q1AD9 100000.00000000 PA USD 108654.53000000 0.004510556564 Long DBT CORP US N 2 2039-01-15 Fixed 7.00000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBM1 260000.00000000 PA USD 212901.73000000 0.008838152406 Long DBT CORP US N 2 2030-08-10 Fixed 1.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFX2 350000.00000000 PA USD 335738.09000000 0.013937436808 Long DBT CORP US N 2 2026-04-19 Fixed 3.50000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAQ0 100000.00000000 PA USD 94132.64000000 0.003907711876 Long DBT US N 2 2029-03-15 Fixed 3.95000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKL8 200000.00000000 PA USD 203993.46000000 0.008468344947 Long DBT CORP US N 2 2027-11-10 Fixed 5.45000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AN1 50000.00000000 PA USD 41467.72000000 0.001721442232 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N Capital One Prime Auto Receivables Trust N/A 14043KAH8 250000.00000000 PA USD 247349.28000000 0.010268167545 Long ABS-O CORP US N 2 2028-02-15 Fixed 4.87000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CH4 135000.00000000 PA USD 138386.20000000 0.005744802198 Long DBT CORP US N 2 2041-11-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RRN1 9864.07000000 PA USD 9934.52000000 0.000412409997 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBF9 100000.00000000 PA USD 94052.10000000 0.003904368433 Long DBT CORP CA N 2 2027-09-15 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ER85 2467446.85000000 PA USD 2455829.52000000 0.101948422792 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BP7 75000.00000000 PA USD 71857.78000000 0.002983019495 Long DBT CORP US N 2 2027-02-15 Fixed 4.19000000 N N N N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339AH3 100000.00000000 PA USD 94923.86000000 0.003940557654 Long DBT CORP US N 2 2027-12-01 Fixed 3.75000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBE5 180000.00000000 PA USD 183088.83000000 0.007600534685 Long DBT CORP US N 2 2053-05-15 Fixed 5.30000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAF9 200000.00000000 PA USD 198760.00000000 0.008251089234 Long DBT CORP AT N 2 2029-01-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ES43 1641857.12000000 PA USD 1608947.06000000 0.066791938848 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.00000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AU7 100000.00000000 PA USD 88851.56000000 0.003688479322 Long DBT CORP US N 2 2045-06-01 Fixed 5.25000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAC1 65000.00000000 PA USD 57383.96000000 0.002382170328 Long DBT CORP CA N 2 2029-11-15 Fixed 2.88000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DT4 535000.00000000 PA USD 498453.09000000 0.020692196240 Long DBT CORP US N 2 2025-05-11 Fixed 1.13000000 N N N N N N MONTEFIORE OBLIGATED GRP N/A 61237WAE6 70000.00000000 PA USD 52815.30000000 0.002192512342 Long DBT CORP US N 2 2048-11-01 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412NEE2 35.83000000 PA USD 35.59000000 0.000001477441 Long ABS-MBS USGSE US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AKD6 50000.00000000 PA USD 33077.85000000 0.001373155021 Long DBT MUN US N 2 2049-08-15 Fixed 2.44000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CZ0 350000.00000000 PA USD 344652.22000000 0.014307487533 Long DBT CORP US N 2 2028-02-15 Fixed 4.88000000 N N N N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034AL5 85000.00000000 PA USD 74266.47000000 0.003083011023 Long DBT CORP US N 2 2048-03-01 Fixed 4.10000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAH4 575000.00000000 PA USD 518497.75000000 0.021524306717 Long DBT CORP US N 2 2026-01-15 Fixed 1.57000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBL2 200000.00000000 PA USD 158017.75000000 0.006559763311 Long DBT CORP JP N 2 2031-09-08 Fixed 1.98000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EER6 200000.00000000 PA USD 200385.26000000 0.008318558369 Long DBT NUSS XX N 2 2028-03-14 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CP57 375666.62000000 PA USD 335847.44000000 0.013941976235 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DWX6 4131477.84000000 PA USD 3663466.92000000 0.152080863677 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMU27 200438.33000000 PA USD 185982.83000000 0.007720672803 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 2.50000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BV0 200000.00000000 PA USD 188377.96000000 0.007820101417 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 87031CAG8 200000.00000000 PA USD 195464.48000000 0.008114282887 Long DBT NUSS SE N 2 2024-09-03 Fixed 3.63000000 N N N N N N PROSPECT CAPITAL CORP 549300FSD8T39P5Q0O47 74348TAU6 200000.00000000 PA USD 175748.00000000 0.007295796089 Long DBT CORP US N 2 2026-01-22 Fixed 3.71000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECG8 200000.00000000 PA USD 199207.05000000 0.008269647543 Long DBT CORP GB N 2 2034-05-09 Fixed 6.22000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBM6 250000.00000000 PA USD 253259.81000000 0.010513530347 Long DBT CORP US N 2 2053-05-17 Fixed 5.00000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AN3 100000.00000000 PA USD 76395.34000000 0.003171386433 Long DBT CORP US N 2 2056-07-15 Fixed 3.30000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XAZ9 100000.00000000 PA USD 96991.39000000 0.004026386666 Long DBT CORP US N 2 2025-07-13 Fixed 4.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGH8 6000000.00000000 PA USD 5826328.14000000 0.241867344498 Long DBT UST US N 2 2028-01-31 Fixed 3.50000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EJ7 150000.00000000 PA USD 145127.00000000 0.006024631854 Long DBT USGA US N 2 2060-09-15 Fixed 4.63000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14912L6T3 100000.00000000 PA USD 92854.35000000 0.003854646446 Long DBT CORP US N 2 2026-08-09 Fixed 2.40000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAN0 200000.00000000 PA USD 135734.08000000 0.005634705203 Long DBT NUSS MX N 2 2061-05-24 Fixed 3.77000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A57C7 4095.06000000 PA USD 4045.05000000 0.000167921455 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCK9 70000.00000000 PA USD 78565.74000000 0.003261485869 Long DBT CORP US N 2 2052-11-09 Fixed 6.90000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FF0 200000.00000000 PA USD 150735.10000000 0.006257439931 Long DBT CORP US N 2 2041-10-21 Fixed 2.63000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBK0 100000.00000000 PA USD 75490.99000000 0.003133844309 Long DBT CORP US N 2 2049-09-06 Fixed 4.76000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732PBZ2 100000.00000000 PA USD 99279.83000000 0.004121386277 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBP5 12000000.00000000 PA USD 10457812.56000000 0.434133349919 Long DBT UST US N 2 2028-02-29 Fixed 1.13000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAF0 200000.00000000 PA USD 193775.65000000 0.008044174781 Long DBT CORP GB N 2 2025-05-08 Fixed 4.45000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AX8 200000.00000000 PA USD 156960.15000000 0.006515859347 Long DBT CORP US N 2 2031-02-15 Fixed 1.45000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AG9 100000.00000000 PA USD 93793.20000000 0.003893620762 Long DBT CORP US N 2 2027-09-15 Fixed 3.10000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBE0 100000.00000000 PA USD 86889.60000000 0.003607032819 Long DBT CORP US N 2 2032-03-15 Fixed 3.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ARLM1 168600.92000000 PA USD 163182.80000000 0.006774179132 Long ABS-MBS USGA US N 2 2040-10-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RV2 7700000.00000000 PA USD 6483039.02000000 0.269129268789 Long DBT UST US N 2 2047-02-15 Fixed 3.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2U6 390000.00000000 PA USD 333782.92000000 0.013856272176 Long DBT CORP US N 2 2033-03-02 Fixed 3.35000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ES5 180000.00000000 PA USD 179226.06000000 0.007440180188 Long DBT CORP US N 2 2026-05-08 Fixed 4.42000000 N N N N N N CHEVRON CORP N/A 166764BW9 165000.00000000 PA USD 154609.01000000 0.006418256882 Long DBT CORP US N 2 2025-05-11 Fixed 1.55000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CD4 155000.00000000 PA USD 153736.01000000 0.006382016185 Long DBT CORP US N 2 2053-04-01 Fixed 5.35000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZU1 250000.00000000 PA USD 256016.61000000 0.010627972905 Long DBT CORP CA N 2 2027-11-01 Fixed 6.00000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AV5 100000.00000000 PA USD 93820.53000000 0.003894755308 Long DBT CORP US N 2 2027-03-15 Fixed 3.75000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AR0 150000.00000000 PA USD 143876.96000000 0.005972739161 Long DBT CORP US N 2 2028-11-15 Fixed 4.00000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAE1 65000.00000000 PA USD 56649.57000000 0.002351683724 Long DBT CORP CA N 2 2032-06-01 Fixed 3.20000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AE5 100000.00000000 PA USD 95418.18000000 0.003961078274 Long DBT CORP US N 2 2027-04-15 Fixed 3.88000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBM0 20000.00000000 PA USD 12778.95000000 0.000530490323 Long DBT CORP US N 2 2050-11-15 Fixed 2.50000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAJ4 350000.00000000 PA USD 374565.26000000 0.015549262348 Long DBT CORP US N 2 2038-05-15 Fixed 6.25000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAW5 250000.00000000 PA USD 265992.94000000 0.011042118553 Long DBT CORP MX N 2 2040-03-30 Fixed 6.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RBW8 328744.63000000 PA USD 299670.30000000 0.012440160928 Long ABS-MBS USGA US N 2 2045-04-20 Fixed 3.00000000 N N N N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472AE5 100000.00000000 PA USD 91737.68000000 0.003808290319 Long DBT CORP NL N 2 2042-03-15 Fixed 5.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBE0 24000.00000000 PA USD 22132.07000000 0.000918764764 Long DBT CORP US N 2 2042-07-15 Fixed 4.65000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKT1 250000.00000000 PA USD 246298.68000000 0.010224554170 Long DBT CORP US N 2 2026-05-18 Fixed 4.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QW1 2850000.00000000 PA USD 2449664.06000000 0.101692477125 Long DBT UST US N 2 2042-05-15 Fixed 3.00000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163AAE3 296875.00000000 PA USD 231574.32000000 0.009613304380 Long ABS-MBS CORP US N 2 2053-07-15 Fixed 1.93000000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133EPCF0 4000000.00000000 PA USD 3990159.88000000 0.165642811580 Long DBT USGSE US N 2 2026-03-02 Fixed 4.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HT3 200000.00000000 PA USD 209339.69000000 0.008690282061 Long DBT CORP US N 2 2032-11-01 Fixed 5.95000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CH7 65000.00000000 PA USD 54918.18000000 0.002279808833 Long DBT CORP US N 2 2048-06-15 Fixed 4.22000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641593U8 250000.00000000 PA USD 222611.04000000 0.009241213300 Long DBT CORP CA N 2 2026-03-02 Fixed 1.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414J6V0 22351.91000000 PA USD 23127.96000000 0.000960106972 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H040673 1100000.00000000 PA USD 1040832.03000000 0.043207878635 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 4.00000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BC1 100000.00000000 PA USD 91870.32000000 0.003813796580 Long DBT CORP US N 2 2026-11-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XQ78 80722.71000000 PA USD 79753.19000000 0.003310780274 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XFR5 6539.33000000 PA USD 6167.88000000 0.000256046127 Long ABS-MBS USGA US N 2 2042-03-15 Fixed 3.50000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAG1 100000.00000000 PA USD 78570.59000000 0.003261687207 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMLA9 3828.78000000 PA USD 3749.30000000 0.000155644037 Long ABS-MBS USGSE US N 2 2024-08-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179M2Q2 851409.72000000 PA USD 801941.32000000 0.033290850232 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGG0 5000000.00000000 PA USD 4921484.40000000 0.204304724041 Long DBT UST US N 2 2025-01-31 Fixed 4.13000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AG7 50000.00000000 PA USD 47739.32000000 0.001981794069 Long DBT CORP US N 2 2026-02-15 Fixed 3.65000000 N N N N N N HALEON UK CAPITAL PLC 5493004B26DRJNN0OV17 36264NAB0 250000.00000000 PA USD 238863.03000000 0.009915879328 Long DBT CORP GB N 2 2025-03-24 Fixed 3.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4V4 2104639.12000000 PA USD 1865545.28000000 0.077444056028 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N John Deere Owner Trust N/A 47800AAC4 195000.00000000 PA USD 189451.12000000 0.007864651321 Long ABS-O CORP US N 2 2027-02-16 Fixed 3.74000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBB5 25000.00000000 PA USD 22647.45000000 0.000940159644 Long DBT US N 2 2025-09-15 Fixed 1.30000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EA1 250000.00000000 PA USD 211096.15000000 0.008763197679 Long DBT CORP US N 2 2031-04-01 Fixed 2.63000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBL4 100000.00000000 PA USD 100752.56000000 0.004182523461 Long DBT CORP US N 2 2053-03-15 Fixed 5.60000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBU8 100000.00000000 PA USD 67385.40000000 0.002797358364 Long DBT CORP US N 2 2050-09-25 Fixed 3.98000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBD2 65000.00000000 PA USD 56960.52000000 0.002364592138 Long DBT CORP US N 2 2048-09-14 Fixed 4.00000000 N N N N N N UMBS, TBA N/A 01F032476 600000.00000000 PA USD 570445.31000000 0.023680796720 Long ABS-MBS USGSE US N 2 2038-07-15 Fixed 3.50000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAD5 160000.00000000 PA USD 134817.67000000 0.005596662434 Long DBT US N 2 2028-12-01 Fixed 2.13000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKQ1 250000.00000000 PA USD 235060.93000000 0.009758043414 Long DBT CORP US N 2 2033-04-27 Fixed 4.57000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAB1 150000.00000000 PA USD 137376.60000000 0.005702890849 Long DBT CORP IE N 2 2027-07-21 Fixed 3.65000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769CH5 500000.00000000 PA USD 282371.68000000 0.011722046332 Long DBT CORP DE N 2 2037-06-29 None 0.00000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FM5 150000.00000000 PA USD 117891.19000000 0.004893996421 Long DBT CORP US N 2 2045-03-01 Fixed 3.75000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207YF5 141000.00000000 PA USD 160929.67000000 0.006680645339 Long DBT MUN US N 2 2057-04-01 Fixed 6.64000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBW2 100000.00000000 PA USD 83577.22000000 0.003469526565 Long DBT CORP US N 2 2050-01-31 Fixed 4.20000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RET2 50000.00000000 PA USD 52472.61000000 0.002178286312 Long DBT MUN US N 2 2039-11-01 Fixed 5.49000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CV8 100000.00000000 PA USD 77402.97000000 0.003213216001 Long DBT CORP US N 2 2050-02-15 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417KMG9 80940.08000000 PA USD 77822.43000000 0.003230628971 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.00000000 N N N N N N STORE CAPITAL CORP 5493004EA6C9IHDZ7N66 862121AD2 100000.00000000 PA USD 69471.86000000 0.002883973214 Long DBT US N 2 2031-12-01 Fixed 2.70000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAX2 65000.00000000 PA USD 67122.03000000 0.002786425131 Long DBT CORP CA N 2 2115-09-15 Fixed 6.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGM7 10000000.00000000 PA USD 9740625.00000000 0.404360867752 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BT9 250000.00000000 PA USD 169101.15000000 0.007019866564 Long DBT CORP US N 2 2050-10-01 Fixed 2.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZ21 4646968.40000000 PA USD 4120456.84000000 0.171051806568 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KWQ3 9062.53000000 PA USD 9296.78000000 0.000385935607 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409WLG4 80237.68000000 PA USD 82079.14000000 0.003407337031 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 5.50000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21685WCJ4 150000.00000000 PA USD 156759.32000000 0.006507522326 Long DBT CORP NL N 2 2041-05-24 Fixed 5.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176MUY7 41753.12000000 PA USD 40856.50000000 0.001696068762 Long ABS-MBS USGA US N 2 2041-06-15 Fixed 4.50000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBF0 100000.00000000 PA USD 72057.23000000 0.002991299228 Long DBT US N 2 2033-10-01 Fixed 2.45000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AQ7 65000.00000000 PA USD 63581.74000000 0.002639457689 Long DBT US N 2 2024-07-15 Fixed 3.88000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CG2 290000.00000000 PA USD 268352.76000000 0.011140081349 Long DBT CORP GB N 2 2026-06-04 Fixed 2.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJS68 173010.62000000 PA USD 156361.28000000 0.006490998561 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAG0 100000.00000000 PA USD 96179.61000000 0.003992687385 Long DBT CORP US N 2 2025-02-13 Fixed 3.75000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DX3 95000.00000000 PA USD 76307.59000000 0.003167743682 Long DBT CORP US N 2 2062-03-15 Fixed 3.90000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FB9 800000.00000000 PA USD 859718.75000000 0.035689354612 Long DBT UST US N 2 2027-11-15 Fixed 6.13000000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 151191AZ6 200000.00000000 PA USD 196572.00000000 0.008160259171 Long DBT CORP CL N 2 2024-08-01 Fixed 4.50000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBS8 100000.00000000 PA USD 68961.96000000 0.002862805824 Long DBT CORP US N 2 2052-03-17 Fixed 3.00000000 N N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 845011AA3 100000.00000000 PA USD 92738.11000000 0.003849820995 Long DBT CORP US N 2 2028-04-01 Fixed 3.70000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CE2 160000.00000000 PA USD 107023.58000000 0.004442851221 Long DBT CORP US N 2 2042-03-01 Fixed 3.50000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAP7 100000.00000000 PA USD 78198.26000000 0.003246230736 Long DBT US N 2 2030-02-15 Fixed 3.05000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AE1 65000.00000000 PA USD 58371.74000000 0.002423175867 Long DBT CORP US N 2 2032-03-17 Fixed 4.20000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DL8 250000.00000000 PA USD 213698.05000000 0.008871209900 Long DBT US N 2 2028-02-01 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3135G0ZR7 2085000.00000000 PA USD 2023192.09000000 0.083988420572 Long DBT USGSE US N 2 2024-09-06 Fixed 2.63000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2D4 300000.00000000 PA USD 284315.51000000 0.011802740208 Long DBT CORP US N 2 2029-01-24 Fixed 4.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312944JL6 10499.10000000 PA USD 10106.18000000 0.000419536088 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 891906AC3 100000.00000000 PA USD 97618.96000000 0.004052438870 Long DBT CORP US N 2 2026-04-01 Fixed 4.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEZ4 100000.00000000 PA USD 99166.79000000 0.004116693667 Long DBT CORP US N 2 2027-01-28 Fixed 5.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VVY3 4234961.41000000 PA USD 3684997.25000000 0.152974648513 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 2.50000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BQ6 200000.00000000 PA USD 172909.09000000 0.007177944913 Long DBT CORP US N 2 2028-12-21 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292LPV1 2606.94000000 PA USD 2509.35000000 0.000104170209 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 4.00000000 N N N N N N CHILDREN'S HEATH SYS TX 254900FK4IY1J5YO2L69 16876HAB5 105000.00000000 PA USD 65049.32000000 0.002700381082 Long DBT CORP US N 2 2050-08-15 Fixed 2.51000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAB2 145000.00000000 PA USD 106373.44000000 0.004415862072 Long DBT CORP US N 2 2051-06-01 Fixed 3.50000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RR73 100000.00000000 PA USD 95710.30000000 0.003973205000 Long DBT CORP US N 2 2025-04-07 Fixed 2.85000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUU1 120000.00000000 PA USD 112221.10000000 0.004658614963 Long DBT CORP US N 2 2029-03-07 Fixed 3.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3Y4 643056.36000000 PA USD 615388.25000000 0.025546505154 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDH1 16000000.00000000 PA USD 15048750.08000000 0.624716138948 Long DBT UST US N 2 2024-11-15 Fixed 0.75000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163CBC2 500000.00000000 PA USD 398371.80000000 0.016537539093 Long ABS-MBS CORP US N 2 2054-03-15 Fixed 2.58000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DU3 233000.00000000 PA USD 193390.00000000 0.008028165360 Long DBT NUSS PE N 2 2034-01-15 Fixed 3.00000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBP3 30000.00000000 PA USD 23893.83000000 0.000991900399 Long DBT CORP US N 2 2031-03-15 Fixed 1.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H060671 2625000.00000000 PA USD 2642431.65000000 0.109694804488 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 6.00000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HH9 100000.00000000 PA USD 94094.88000000 0.003906144351 Long DBT CORP US N 2 2027-06-01 Fixed 3.25000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JB42 400000.00000000 PA USD 327472.80000000 0.013594321265 Long DBT NUSS IL N 2 2050-07-03 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419CZ48 1723.69000000 PA USD 1657.30000000 0.000068799206 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JG7 150000.00000000 PA USD 143400.97000000 0.005952979471 Long DBT CORP US N 2 2026-02-19 Fixed 3.45000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BM1 50000.00000000 PA USD 39659.37000000 0.001646372513 Long DBT US N 2 2031-02-01 Fixed 3.38000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UEJ9 55000.00000000 PA USD 69326.42000000 0.002877935589 Long DBT MUN US N 2 2041-02-15 Fixed 7.83000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148LAF3 360000.00000000 PA USD 336116.09000000 0.013953128656 Long DBT CORP US N 2 2045-05-22 Fixed 5.15000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468J1 95000.00000000 PA USD 91607.31000000 0.003802878292 Long DBT CORP US N 2 2025-07-22 Fixed 2.72000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBC1 125000.00000000 PA USD 122577.60000000 0.005088542542 Long DBT CORP US N 2 2028-11-15 Fixed 4.65000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CY4 810000.00000000 PA USD 747525.90000000 0.031031912386 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CP2 55000.00000000 PA USD 45509.25000000 0.001889217562 Long DBT CORP US N 2 2030-05-01 Fixed 2.10000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AV7 100000.00000000 PA USD 70174.37000000 0.002913136389 Long DBT CORP US N 2 2041-08-19 Fixed 2.75000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAQ3 200000.00000000 PA USD 171830.22000000 0.007133157971 Long DBT CORP US N 2 2048-04-01 Fixed 5.40000000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653AE1 100000.00000000 PA USD 96820.38000000 0.004019287558 Long DBT CORP US N 2 2032-06-01 Fixed 5.05000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAR1 100000.00000000 PA USD 92068.91000000 0.003822040612 Long DBT US N 2 2028-01-15 Fixed 3.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SZ2 7000000.00000000 PA USD 4771757.83000000 0.198089151039 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406HDA4 100000.00000000 PA USD 96089.24000000 0.003988935870 Long DBT CORP US N 2 2025-02-24 Fixed 3.00000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CZ9 300000.00000000 PA USD 274052.18000000 0.011376680378 Long DBT CORP US N 2 2053-12-01 Fixed 5.35000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CW0 110000.00000000 PA USD 102603.93000000 0.004259379061 Long DBT CORP US N 2 2027-04-15 Fixed 2.95000000 N N N N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356AB2 60000.00000000 PA USD 59535.02000000 0.002471466907 Long DBT CORP US N 2 2033-05-15 Fixed 5.25000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166CB8 45000.00000000 PA USD 35911.04000000 0.001490768743 Long DBT US N 2 2052-03-09 Fixed 4.00000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAL6 125000.00000000 PA USD 106457.75000000 0.004419362019 Long DBT CORP AT N 2 2028-09-15 Fixed 2.50000000 N N N N N N Progress Energy Inc 549300FBMTW0JYWMNB26 743263AE5 150000.00000000 PA USD 170103.28000000 0.007061467812 Long DBT CORP US N 2 2031-03-01 Fixed 7.75000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAW8 150000.00000000 PA USD 137955.17000000 0.005726908925 Long DBT CORP US N 2 2028-04-01 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312940YB9 152170.68000000 PA USD 152694.59000000 0.006338783898 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDZ2 250000.00000000 PA USD 174246.35000000 0.007233458354 Long DBT CORP US N 2 2050-05-15 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416PUN5 3330.39000000 PA USD 3273.67000000 0.000135899292 Long ABS-MBS USGSE US N 2 2024-05-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8CZ5 70808.13000000 PA USD 72822.11000000 0.003023051558 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.50000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158AV8 250000.00000000 PA USD 243538.47000000 0.010109970054 Long DBT CORP US N 2 2024-07-31 Fixed 3.35000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AL8 180000.00000000 PA USD 164961.21000000 0.006848005956 Long DBT CORP US N 2 2044-11-15 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XJ68 347629.23000000 PA USD 334354.96000000 0.013880019173 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAM4 300000.00000000 PA USD 276924.96000000 0.011495937594 Long DBT CORP US N 2 2026-11-15 Fixed 3.10000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CB5 168000.00000000 PA USD 147099.94000000 0.006106534168 Long DBT CORP US N 2 2042-08-15 Fixed 3.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JBH89 213044.99000000 PA USD 192542.79000000 0.007992995279 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BP5 200000.00000000 PA USD 179873.57000000 0.007467060157 Long DBT CORP GB N 2 2028-05-22 Fixed 3.07000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5D34 1989855.15000000 PA USD 1896724.60000000 0.078738397704 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AF5 70000.00000000 PA USD 66784.19000000 0.002772400438 Long DBT CORP US N 2 2027-07-15 Fixed 4.45000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BB5 50000.00000000 PA USD 46002.81000000 0.001909706632 Long DBT CORP US N 2 2025-08-17 Fixed 1.63000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GE8 200000.00000000 PA USD 162261.12000000 0.006735917591 Long DBT CORP US N 2 2031-11-15 Fixed 2.30000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 96145DAF2 100000.00000000 PA USD 96195.94000000 0.003993365289 Long DBT CORP US N 2 2025-03-15 Fixed 3.75000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CD2 50000.00000000 PA USD 48043.36000000 0.001994415629 Long DBT CORP US N 2 2038-11-01 Fixed 5.30000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKW8 180000.00000000 PA USD 177724.84000000 0.007377860303 Long DBT CORP US N 2 2028-06-01 Fixed 5.25000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CZ2 200000.00000000 PA USD 187020.05000000 0.007763730736 Long DBT CORP US N 2 2027-03-15 Fixed 2.30000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 92976GAJ0 450000.00000000 PA USD 487870.38000000 0.020252878045 Long DBT CORP US N 2 2038-01-15 Fixed 6.60000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGU8 350000.00000000 PA USD 297912.95000000 0.012367208364 Long DBT CORP US N 2 2046-12-07 Fixed 4.75000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AM3 125000.00000000 PA USD 115048.14000000 0.004775973381 Long DBT CORP US N 2 2028-04-15 Fixed 3.25000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAK6 50000.00000000 PA USD 42129.61000000 0.001748919156 Long DBT CORP US N 2 2046-11-01 Fixed 4.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG28 6144922.40000000 PA USD 5175830.78000000 0.214863360979 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 2.00000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110BX1 145000.00000000 PA USD 133075.84000000 0.005524354149 Long DBT CORP DE N 2 2025-05-27 Fixed 0.50000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AE5 25000.00000000 PA USD 25639.21000000 0.001064356055 Long DBT CORP US N 2 2035-11-01 Fixed 5.75000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EM5 150000.00000000 PA USD 121948.95000000 0.005062445504 Long DBT NUSS CA N 2 2030-07-22 Fixed 1.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A3CH8 59547.40000000 PA USD 57255.74000000 0.002376847554 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYC8 277263.56000000 PA USD 260351.20000000 0.010807913984 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAT1 150000.00000000 PA USD 137699.39000000 0.005716290774 Long DBT CORP US N 2 2041-12-01 Fixed 4.55000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZD2 200000.00000000 PA USD 189267.28000000 0.007857019603 Long DBT CORP CA N 2 2027-05-04 Fixed 3.63000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAM1 200000.00000000 PA USD 183323.37000000 0.007610271104 Long DBT CORP JP N 2 2027-09-11 Fixed 3.17000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335AUT3 288131.63000000 PA USD 299522.42000000 0.012434022012 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 6.00000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAE3 150000.00000000 PA USD 114213.18000000 0.004741311833 Long DBT CORP GB N 2 2048-01-09 Fixed 4.34000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAL8 115000.00000000 PA USD 79667.16000000 0.003307208926 Long DBT CORP US N 2 2050-06-15 Fixed 3.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 9151375R0 90000.00000000 PA USD 90786.90000000 0.003768820754 Long DBT MUN US N 2 2046-08-15 Fixed 4.79000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BE1 156000.00000000 PA USD 144838.37000000 0.006012650007 Long DBT CORP NL N 2 2035-05-11 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FJ2 300000.00000000 PA USD 333023.44000000 0.013824744015 Long DBT UST US N 2 2029-08-15 Fixed 6.13000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BZ8 145000.00000000 PA USD 146529.46000000 0.006082851931 Long DBT CORP US N 2 2033-03-03 Fixed 4.88000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAD1 390000.00000000 PA USD 342111.90000000 0.014202031671 Long DBT CORP US N 2 2030-02-01 Fixed 2.30000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBE4 95000.00000000 PA USD 78711.34000000 0.003267530137 Long DBT CORP US N 2 2031-12-10 Fixed 2.15000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BN9 300000.00000000 PA USD 276625.91000000 0.011483523183 Long DBT CORP US N 2 2060-03-25 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERD72 281816.36000000 PA USD 270944.72000000 0.011247680933 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.00000000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 783186NH8 155000.00000000 PA USD 163837.85000000 0.006801372108 Long DBT MUN US N 2 2040-05-01 Fixed 5.67000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDV5 200000.00000000 PA USD 187381.90000000 0.007778752152 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBY1 500000.00000000 PA USD 485133.42000000 0.020139259101 Long DBT CORP US N 2 2032-07-15 Fixed 5.10000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2N2 1000000.00000000 PA USD 936937.36000000 0.038894917309 Long DBT CORP US N 2 2026-04-30 Fixed 2.19000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAJ5 73000.00000000 PA USD 85407.00000000 0.003545485903 Long DBT CORP US N 2 2036-07-15 Fixed 8.10000000 N N N N N N Northwell Healthcare Inc 54930073NUTKK4QD3P47 667274AA2 250000.00000000 PA USD 195375.04000000 0.008110569980 Long DBT CORP US N 2 2046-11-01 Fixed 3.98000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CG6 400000.00000000 PA USD 336934.89000000 0.013987119358 Long DBT CORP US N 2 2042-11-15 Fixed 4.38000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEK8 180000.00000000 PA USD 128998.46000000 0.005355090584 Long DBT MUN US N 2 2050-11-01 Fixed 3.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312942DD4 245837.50000000 PA USD 243049.72000000 0.010089680660 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.50000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AL0 200000.00000000 PA USD 223862.65000000 0.009293171168 Long DBT CORP US N 2 2032-03-15 Fixed 7.75000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBS3 200000.00000000 PA USD 142121.73000000 0.005899874604 Long DBT CORP GB N 2 2042-03-10 Fixed 3.81000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PR3M9 27186.57000000 PA USD 26573.97000000 0.001103160584 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 4.00000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAH3 205000.00000000 PA USD 182427.59000000 0.007573084745 Long DBT NUSS MX N 2 2030-04-16 Fixed 3.25000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAY4 100000.00000000 PA USD 91535.32000000 0.003799889783 Long DBT CORP US N 2 2026-10-01 Fixed 2.40000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAT8 40000.00000000 PA USD 32601.62000000 0.001353385368 Long DBT US N 2 2031-01-15 Fixed 2.25000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAD9 40000.00000000 PA USD 32305.93000000 0.001341110440 Long DBT CORP US N 2 2031-01-01 Fixed 1.90000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CV9 150000.00000000 PA USD 98939.29000000 0.004107249499 Long DBT CORP US N 2 2051-12-01 Fixed 3.13000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBK6 345000.00000000 PA USD 288509.13000000 0.011976829224 Long DBT CORP US N 2 2033-04-15 Fixed 3.42000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BG6 195000.00000000 PA USD 189415.78000000 0.007863184258 Long DBT CORP US N 2 2029-03-15 Fixed 4.38000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAG5 45000.00000000 PA USD 37621.52000000 0.001561775602 Long DBT CORP US N 2 2049-02-01 Fixed 4.30000000 N N N N N N STORE CAPITAL CORP 5493004EA6C9IHDZ7N66 862121AC4 50000.00000000 PA USD 36125.73000000 0.001499681132 Long DBT US N 2 2030-11-18 Fixed 2.75000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G0V75 2000000.00000000 PA USD 1928639.82000000 0.080063288669 Long DBT USGSE US N 2 2024-07-02 Fixed 1.75000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JS6 273000.00000000 PA USD 261480.41000000 0.010854790682 Long DBT NUSS XX N 2 2025-08-15 Fixed 2.75000000 N N N N N N AON GLOBAL LTD VVT2B79I2Z4U3R6BY589 00185AAK0 100000.00000000 PA USD 96380.74000000 0.004001036859 Long DBT CORP GB N 2 2025-12-15 Fixed 3.88000000 N N N N N N Stanford Health Care 5493005311WCPXQGDG42 85434VAA6 30000.00000000 PA USD 25012.05000000 0.001038320871 Long DBT CORP US N 2 2048-11-15 Fixed 3.80000000 N N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AL0 125000.00000000 PA USD 113643.70000000 0.004717671109 Long DBT CORP US N 2 2027-07-01 Fixed 2.65000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 45685EAJ5 100000.00000000 PA USD 95897.57000000 0.003980979107 Long DBT CORP US N 2 2043-07-15 Fixed 5.70000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AC7 95000.00000000 PA USD 82159.63000000 0.003410678399 Long DBT CORP US N 2 2045-11-15 Fixed 4.19000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGT6 250000.00000000 PA USD 236552.74000000 0.009819972662 Long DBT CORP US N 2 2025-02-13 Fixed 1.80000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBD9 100000.00000000 PA USD 87680.94000000 0.003639883578 Long DBT CORP US N 2 2045-09-15 Fixed 4.90000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BN9 25000.00000000 PA USD 21235.93000000 0.000881563460 Long DBT CORP US N 2 2027-10-15 Fixed 1.65000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DR4 200000.00000000 PA USD 198775.19000000 0.008251719814 Long DBT NUSS ID N 2 2033-01-11 Fixed 4.85000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DD2 250000.00000000 PA USD 186010.58000000 0.007721824784 Long DBT CORP US N 2 2050-11-15 Fixed 3.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SNU7 760641.92000000 PA USD 690066.70000000 0.028646618632 Long ABS-MBS USGA US N 2 2046-10-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PTL45 110009.33000000 PA USD 107474.18000000 0.004461556900 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 3.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 59022CAJ2 200000.00000000 PA USD 210923.26000000 0.008756020526 Long DBT CORP US N 2 2037-01-29 Fixed 6.11000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023AX3 100000.00000000 PA USD 109776.26000000 0.004557122746 Long DBT CORP US N 2 2039-03-15 Fixed 6.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEE8 200000.00000000 PA USD 154597.06000000 0.006417760804 Long DBT CORP US N 2 2041-05-15 Fixed 3.05000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AZ9 200000.00000000 PA USD 140868.65000000 0.005847855712 Long DBT CORP JP N 2 2050-07-09 Fixed 3.18000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KELG1 7466846.50000000 PA USD 6123058.67000000 0.254185467267 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.00000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AT2 70000.00000000 PA USD 64273.91000000 0.002668191622 Long DBT CORP US N 2 2045-04-27 Fixed 5.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QRZ6 147403.55000000 PA USD 142894.29000000 0.005931945753 Long ABS-MBS USGA US N 2 2044-10-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FJP2 115435.59000000 PA USD 112081.98000000 0.004652839698 Long ABS-MBS USGA US N 2 2040-08-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3J7 779896.41000000 PA USD 720583.83000000 0.029913470931 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829AY3 85000.00000000 PA USD 75307.48000000 0.003126226290 Long DBT CORP US N 2 2045-10-01 Fixed 4.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YXG7 46320.75000000 PA USD 45203.43000000 0.001876522110 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 4.00000000 N N N N N N World Omni Auto Receivables Trust N/A 98164JAD6 500000.00000000 PA USD 494275.65000000 0.020518778902 Long ABS-O CORP US N 2 2028-05-15 Fixed 4.83000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FWG79 2383333.00000000 PA USD 1933020.58000000 0.080245146395 Long ABS-MBS USGSE US N 2 2030-06-25 Fixed 1.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312933AP9 26160.43000000 PA USD 25181.34000000 0.001045348578 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DR8 225000.00000000 PA USD 225286.99000000 0.009352299546 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DS4 250000.00000000 PA USD 202182.73000000 0.008393176428 Long DBT NUSS XX N 2 2031-01-13 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBC4 2500000.00000000 PA USD 2253417.98000000 0.093545747814 Long DBT UST US N 2 2025-12-31 Fixed 0.38000000 N N N N N N KONINKIJKE AHOLD DLHAIZE 724500C9GNBV20UYRX36 24668PAE7 145000.00000000 PA USD 146560.72000000 0.006084149622 Long DBT CORP NL N 2 2040-10-01 Fixed 5.70000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EG4 70000.00000000 PA USD 57554.13000000 0.002389234566 Long DBT CORP AU N 2 2039-07-24 Fixed 4.42000000 N N N N N N BENCHMARK Mortgage Trust N/A 08162WBC9 800000.00000000 PA USD 619030.24000000 0.025697694450 Long ABS-MBS CORP US N 2 2053-09-15 Fixed 1.85000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AD5 125000.00000000 PA USD 108950.03000000 0.004522823604 Long DBT CORP US N 2 2047-12-01 Fixed 4.38000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBD9 75000.00000000 PA USD 49450.02000000 0.002052810060 Long DBT CORP US N 2 2051-03-15 Fixed 2.90000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBF5 150000.00000000 PA USD 129349.13000000 0.005369647887 Long DBT CORP US N 2 2045-03-15 Fixed 5.15000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAU6 100000.00000000 PA USD 94523.13000000 0.003923922219 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DC8 200000.00000000 PA USD 185991.15000000 0.007721018190 Long DBT US N 2 2027-06-15 Fixed 3.38000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAH0 350000.00000000 PA USD 303487.31000000 0.012598615799 Long DBT CORP DE N 2 2028-01-07 Fixed 2.55000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 6055805X3 100000.00000000 PA USD 102897.31000000 0.004271558094 Long DBT MUN US N 2 2034-11-01 Fixed 5.25000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29364DAU4 60000.00000000 PA USD 57434.94000000 0.002384286652 Long DBT CORP US N 2 2026-04-01 Fixed 3.50000000 N N N N N N Emera US Finance LP N/A 29103DAJ5 100000.00000000 PA USD 94555.96000000 0.003925285085 Long DBT CORP US N 2 2026-06-15 Fixed 3.55000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0CE6 56000.00000000 PA USD 56001.34000000 0.002324773865 Long DBT NUSS XX N 2 2044-01-24 Fixed 4.38000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBD3 200000.00000000 PA USD 185524.96000000 0.007701665325 Long DBT CORP US N 2 2026-08-16 Fixed 2.28000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ML2 300000.00000000 PA USD 253947.95000000 0.010542096983 Long DBT CORP US N 2 2031-01-29 Fixed 2.67000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AN9 180000.00000000 PA USD 144425.69000000 0.005995518494 Long DBT CORP US N 2 2031-09-15 Fixed 2.25000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAV2 250000.00000000 PA USD 235217.25000000 0.009764532698 Long DBT CORP US N 2 2027-01-16 Fixed 3.02000000 N N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AW1 200000.00000000 PA USD 172653.80000000 0.007167347104 Long DBT CORP US N 2 2048-09-15 Fixed 4.13000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747AV9 100000.00000000 PA USD 78751.45000000 0.003269195216 Long DBT US N 2 2044-12-01 Fixed 4.50000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BX6 70000.00000000 PA USD 77718.64000000 0.003226320355 Long DBT CORP US N 2 2054-11-15 Fixed 5.70000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAX4 200000.00000000 PA USD 191657.38000000 0.007956239408 Long DBT CORP US N 2 2029-12-05 Fixed 4.45000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DL0 208000.00000000 PA USD 194997.92000000 0.008094914663 Long DBT NUSS KR N 2 2025-01-18 Fixed 1.25000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAY6 250000.00000000 PA USD 230667.12000000 0.009575643945 Long DBT CORP JP N 2 2028-01-17 Fixed 3.54000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772GF45 100000.00000000 PA USD 106324.65000000 0.004413836662 Long DBT MUN US N 2 2032-03-15 Fixed 5.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LDSL9 505.27000000 PA USD 510.97000000 0.000021211808 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 6.00000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAP8 50000.00000000 PA USD 44477.93000000 0.001846404555 Long DBT CORP US N 2 2048-08-20 Fixed 4.45000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAF3 50000.00000000 PA USD 39078.94000000 0.001622277224 Long DBT CORP US N 2 2046-06-01 Fixed 3.70000000 N N N N N N John Deere Owner Trust N/A 477920AC6 83000.00000000 PA USD 82858.47000000 0.003439689222 Long ABS-O CORP US N 2 2028-03-15 Fixed 5.18000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416CDM5 1265.33000000 PA USD 1248.19000000 0.000051815893 Long ABS-MBS USGSE US N 2 2024-04-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LUR5 158399.46000000 PA USD 165469.33000000 0.006869099453 Long ABS-MBS USGA US N 2 2040-12-15 Fixed 6.00000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBU3 35000.00000000 PA USD 34491.33000000 0.001431832570 Long DBT CORP US N 2 2033-02-13 Fixed 4.81000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BW5 150000.00000000 PA USD 157571.41000000 0.006541234477 Long DBT CORP US N 2 2050-04-01 Fixed 5.30000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBX6 525000.00000000 PA USD 474745.02000000 0.019708007263 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296UFC9 19230.76000000 PA USD 18897.15000000 0.000784474094 Long ABS-MBS USGA US N 2 2039-02-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418XEC8 791.98000000 PA USD 773.12000000 0.000032094395 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 4.00000000 N N N N N N Toyota Auto Receivables Owner Trust N/A 89190GAD9 500000.00000000 PA USD 461983.60000000 0.019178244659 Long ABS-O CORP US N 2 2026-10-15 Fixed 0.53000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFKJ4 763403.21000000 PA USD 710007.59000000 0.029474421323 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468R3 50000.00000000 PA USD 46494.90000000 0.001930134679 Long DBT CORP US N 2 2025-10-21 Fixed 0.86000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAU4 200000.00000000 PA USD 207754.32000000 0.008624468872 Long DBT CORP US N 2 2027-10-01 Fixed 6.80000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAK2 250000.00000000 PA USD 246218.43000000 0.010221222766 Long DBT CORP US N 2 2026-01-09 Fixed 4.75000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AQ8 100000.00000000 PA USD 93674.22000000 0.003888681566 Long DBT CORP US N 2 2048-12-17 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WY93 733949.26000000 PA USD 635541.95000000 0.026383142190 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 2.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCR5 250000.00000000 PA USD 204831.07000000 0.008503116505 Long DBT CORP US N 2 2032-11-08 Fixed 2.55000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAD5 235000.00000000 PA USD 220116.63000000 0.009137663293 Long DBT CORP GB N 2 2027-01-11 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJV72 561062.40000000 PA USD 537036.54000000 0.022293904275 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 4.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DD9 145000.00000000 PA USD 124582.64000000 0.005171777418 Long DBT CORP US N 2 2028-03-15 Fixed 1.00000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABM4 100000.00000000 PA USD 85117.51000000 0.003533468355 Long DBT US N 2 2030-02-15 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405AZR7 20463.37000000 PA USD 20769.08000000 0.000862183197 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.50000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BS2 175000.00000000 PA USD 169520.81000000 0.007037287836 Long DBT US N 2 2028-12-15 Fixed 4.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418WDJ6 14655.98000000 PA USD 14441.28000000 0.000599498339 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 4.00000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 731011AW2 400000.00000000 PA USD 402241.60000000 0.016698185426 Long DBT NUSS PL N 2 2053-04-04 Fixed 5.50000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EAW9 50000.00000000 PA USD 47723.54000000 0.001981138997 Long DBT US N 2 2025-11-15 Fixed 3.50000000 N N N N N N HUNTSMAN INTERNATIONAL L 3YTEJFW18LGIUQ2N5J61 44701QBE1 90000.00000000 PA USD 82309.86000000 0.003416914870 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148YAA6 350000.00000000 PA USD 296399.54000000 0.012304382439 Long DBT CORP US N 2 2038-10-31 Fixed 4.02000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAL9 260719.52000000 PA USD 250250.60000000 0.010388609537 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 4.00000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AN5 30000.00000000 PA USD 24977.10000000 0.001036869998 Long DBT CORP US N 2 2030-06-01 Fixed 1.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296GPA3 9595.19000000 PA USD 9700.98000000 0.000402715091 Long ABS-MBS USGA US N 2 2038-05-15 Fixed 6.00000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EG6 130000.00000000 PA USD 112335.26000000 0.004663354067 Long DBT CORP US N 2 2044-04-15 Fixed 4.30000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAK3 225000.00000000 PA USD 177054.34000000 0.007350025954 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DUK3 59944.00000000 PA USD 61479.13000000 0.002552172407 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YUHN4 688593.09000000 PA USD 621635.03000000 0.025805826644 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31376KAQ9 5646.76000000 PA USD 5562.61000000 0.000230919659 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 4.50000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748AZ5 75000.00000000 PA USD 72600.77000000 0.003013863110 Long DBT CORP US N 2 2026-03-14 Fixed 3.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKA9 400000.00000000 PA USD 293647.93000000 0.012190155332 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 87031CAK9 200000.00000000 PA USD 195839.11000000 0.008129834837 Long DBT NUSS SE N 2 2025-07-15 Fixed 4.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JC6 400000.00000000 PA USD 382826.58000000 0.015892213085 Long DBT CORP US N 2 2026-11-20 Fixed 4.30000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBC2 165000.00000000 PA USD 133078.76000000 0.005524475367 Long DBT CORP CA N 2 2031-10-12 Fixed 2.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FL6P4 714286.00000000 PA USD 677374.13000000 0.028119714186 Long ABS-MBS USGSE US N 2 2029-01-25 Fixed 3.56000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AU8 100000.00000000 PA USD 93264.57000000 0.003871675837 Long DBT US N 2 2028-01-15 Fixed 3.65000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAB8 100000.00000000 PA USD 94501.09000000 0.003923007276 Long DBT CORP US N 2 2026-06-01 Fixed 3.75000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DM8 200000.00000000 PA USD 199656.66000000 0.008288312124 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297A4N0 61158.32000000 PA USD 62849.93000000 0.002609078188 Long ABS-MBS USGA US N 2 2039-02-15 Fixed 6.50000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299AD6 100000.00000000 PA USD 114558.87000000 0.004755662401 Long DBT NUSS PA N 2 2027-09-30 Fixed 8.88000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FW8 100000.00000000 PA USD 79519.63000000 0.003301084539 Long DBT CORP US N 2 2043-03-15 Fixed 3.90000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BF8 167000.00000000 PA USD 150525.32000000 0.006248731371 Long DBT CORP NL N 2 2045-05-11 Fixed 4.38000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BU2 160000.00000000 PA USD 154346.98000000 0.006407379276 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LAY9 100000.00000000 PA USD 92495.17000000 0.003839735869 Long DBT CORP US N 2 2025-07-15 Fixed 3.25000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BT5 200000.00000000 PA USD 197814.04000000 0.008211819761 Long DBT CORP US N 2 2026-06-15 Fixed 5.25000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AF3 95000.00000000 PA USD 91150.59000000 0.003783918554 Long DBT CORP US N 2 2028-09-15 Fixed 4.20000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BB1 100000.00000000 PA USD 83881.31000000 0.003482150200 Long DBT CORP US N 2 2030-04-30 Fixed 2.45000000 N N N N N N MT SINAI HOSPITAL 549300IJEDK5LH7YPT15 623115AD4 100000.00000000 PA USD 79712.26000000 0.003309081154 Long DBT CORP US N 2 2048-07-01 Fixed 3.98000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FQKC6 1000000.00000000 PA USD 888211.90000000 0.036872185781 Long ABS-MBS USGSE US N 2 2029-10-25 Fixed 2.54000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AV4 190000.00000000 PA USD 128199.75000000 0.005321933875 Long DBT CORP US N 2 2050-10-01 Fixed 2.60000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DJ6 145000.00000000 PA USD 127337.62000000 0.005286144423 Long DBT CORP US N 2 2028-03-05 Fixed 1.50000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFG8 250000.00000000 PA USD 228788.57000000 0.009497660026 Long DBT CORP US N 2 2027-10-25 Fixed 3.10000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CM2 40000.00000000 PA USD 38363.89000000 0.001592593478 Long DBT CORP US N 2 2025-04-15 Fixed 2.70000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DG5 155000.00000000 PA USD 166726.34000000 0.006921281490 Long DBT CORP US N 2 2033-03-15 Fixed 6.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TQP3 579232.18000000 PA USD 542835.54000000 0.022534637151 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 3.50000000 N N N N N N NXP BV/NXP FUNDING LLC N/A 62947QBC1 65000.00000000 PA USD 65402.98000000 0.002715062508 Long DBT CORP XX N 2 2028-12-01 Fixed 5.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7SW7 40211.31000000 PA USD 41241.63000000 0.001712056597 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 5.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKH4 210000.00000000 PA USD 166802.89000000 0.006924459297 Long DBT CORP US N 2 2032-02-01 Fixed 2.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JJ7 410000.00000000 PA USD 260803.18000000 0.010826676951 Long DBT CORP US N 2 2050-08-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296DAV0 366.71000000 PA USD 372.56000000 0.000015466018 Long ABS-MBS USGA US N 2 2038-07-15 Fixed 5.50000000 N N N N N N HARMAN INTL IND 1VWDHRIRERCQ5D5M5681 413086AH2 100000.00000000 PA USD 97079.35000000 0.004030038134 Long DBT CORP US N 2 2025-05-15 Fixed 4.15000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DQ1 125000.00000000 PA USD 98036.42000000 0.004069768814 Long DBT CORP US N 2 2031-01-15 Fixed 1.70000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBH6 70000.00000000 PA USD 64564.77000000 0.002680266042 Long DBT CORP US N 2 2027-03-01 Fixed 2.45000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AG8 100000.00000000 PA USD 80203.08000000 0.003329456479 Long DBT CORP US N 2 2046-11-01 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31359MEU3 500000.00000000 PA USD 552680.89000000 0.022943345449 Long DBT USGSE US N 2 2029-05-15 Fixed 6.25000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BK9 150000.00000000 PA USD 140620.41000000 0.005837550569 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254ABG2 250000.00000000 PA USD 248850.23000000 0.010330476221 Long DBT CORP AU N 2 2024-11-22 Fixed 5.13000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AJ8 75000.00000000 PA USD 73387.74000000 0.003046532458 Long DBT US N 2 2025-06-01 Fixed 5.25000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAC4 200000.00000000 PA USD 191161.44000000 0.007935651537 Long DBT CORP JP N 2 2026-03-09 Fixed 3.78000000 N N N N N N JAPAN INT'L COOP AGENCY 254900XEIG78M2AJB031 47109LAC8 200000.00000000 PA USD 187173.93000000 0.007770118730 Long DBT NUSS JP N 2 2028-06-12 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFC0 5000000.00000000 PA USD 4618945.30000000 0.191745471118 Long DBT UST US N 2 2029-07-31 Fixed 2.63000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBA8 100000.00000000 PA USD 95190.29000000 0.003951617916 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCQ6 115000.00000000 PA USD 111359.46000000 0.004622845852 Long DBT CORP US N 2 2053-02-06 Fixed 5.55000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAY5 50000.00000000 PA USD 42928.72000000 0.001782092470 Long DBT CORP US N 2 2046-12-15 Fixed 4.42000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BB4 279000.00000000 PA USD 248270.13000000 0.010306394631 Long DBT CORP US N 2 2042-12-15 Fixed 4.07000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCU5 6691063.88000000 PA USD 5682566.99000000 0.235899412937 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346AP0 100000.00000000 PA USD 94773.74000000 0.003934325748 Long DBT CORP US N 2 2028-05-01 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A7BL1 38396.46000000 PA USD 37668.10000000 0.001563709269 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296KLP6 4513.41000000 PA USD 4563.48000000 0.000189442949 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 6.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDA1 250000.00000000 PA USD 221397.86000000 0.009190850770 Long DBT CORP US N 2 2027-08-20 Fixed 2.70000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAG8 50000.00000000 PA USD 53071.96000000 0.002203167024 Long DBT CORP US N 2 2039-10-15 Fixed 6.13000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAG5 100000.00000000 PA USD 96585.05000000 0.004009518345 Long DBT US N 2 2025-06-01 Fixed 4.00000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBD4 1085000.00000000 PA USD 914511.03000000 0.037963936981 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ET3 175000.00000000 PA USD 172156.97000000 0.007146722287 Long DBT CORP US N 2 2028-05-10 Fixed 4.00000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BA1 70000.00000000 PA USD 63980.40000000 0.002656007192 Long DBT CORP US N 2 2033-05-17 Fixed 5.02000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAJ6 200000.00000000 PA USD 173145.59000000 0.007187762696 Long DBT CORP US N 2 2027-08-15 Fixed 0.80000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200GS4 210000.00000000 PA USD 215633.61000000 0.008951560465 Long DBT CORP US N 2 2039-11-30 Fixed 5.60000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DP1 300000.00000000 PA USD 293894.82000000 0.012200404434 Long DBT NUSS KR N 2 2024-09-15 Fixed 4.00000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBK3 200000.00000000 PA USD 195022.99000000 0.008095955389 Long DBT CORP US N 2 2027-05-09 Fixed 4.35000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAS8 150000.00000000 PA USD 143456.09000000 0.005955267658 Long DBT CORP US N 2 2025-11-15 Fixed 3.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LCSB3 11776.95000000 PA USD 11874.84000000 0.000492958163 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LU3 250000.00000000 PA USD 209188.63000000 0.008684011133 Long DBT CORP US N 2 2039-01-24 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419ARB5 87605.17000000 PA USD 88232.38000000 0.003662775411 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4Y3 66095.79000000 PA USD 65898.88000000 0.002735648718 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV5D3 2729937.93000000 PA USD 2423793.68000000 0.100618524550 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAE0 68000.00000000 PA USD 51659.95000000 0.002144550499 Long DBT CORP US N 2 2046-06-15 Fixed 3.70000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AN1 100000.00000000 PA USD 82045.04000000 0.003405921444 Long DBT CORP JP N 2 2031-03-09 Fixed 2.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295GN40 8816.35000000 PA USD 8905.36000000 0.000369686657 Long ABS-MBS USGA US N 2 2037-07-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DUA8 4879729.54000000 PA USD 4146322.10000000 0.172125546598 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 2.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAP4 200000.00000000 PA USD 173205.64000000 0.007190255542 Long DBT CORP US N 2 2044-04-01 Fixed 5.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5R93 17732.44000000 PA USD 18204.43000000 0.000755717329 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.50000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DT2 250000.00000000 PA USD 204170.21000000 0.008475682339 Long DBT NUSS CL N 2 2033-07-27 Fixed 2.55000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AT6 200000.00000000 PA USD 186439.88000000 0.007739646240 Long DBT CORP US N 2 2029-08-15 Fixed 3.55000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FM4 250000.00000000 PA USD 238967.22000000 0.009920204549 Long DBT CORP US N 2 2025-12-01 Fixed 3.13000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CG7 75000.00000000 PA USD 72789.96000000 0.003021716921 Long DBT CORP US N 2 2028-04-17 Fixed 4.20000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642BB8 250000.00000000 PA USD 262686.92000000 0.010904876321 Long DBT CORP US N 2 2032-11-22 Fixed 6.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4T29 20961.29000000 PA USD 21789.92000000 0.000904561150 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 6.00000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WAQ3 400000.00000000 PA USD 418677.18000000 0.017380472794 Long DBT CORP GB N 2 2037-02-27 Fixed 6.15000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 500000.00000000 PA USD 436432.84000000 0.018117560413 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AN9 85000.00000000 PA USD 82047.86000000 0.003406038510 Long DBT US N 2 2024-09-01 Fixed 3.35000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AY3 290000.00000000 PA USD 191169.65000000 0.007935992357 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AJ5 115000.00000000 PA USD 93988.94000000 0.003901746483 Long DBT CORP US N 2 2030-06-30 Fixed 2.00000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CM8 200000.00000000 PA USD 165201.74000000 0.006857991036 Long DBT NUSS JP N 2 2031-04-15 Fixed 1.88000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAJ0 200000.00000000 PA USD 180049.63000000 0.007474368906 Long DBT CORP ES N 2 2025-09-18 Fixed 1.13000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BM1 60000.00000000 PA USD 52002.53000000 0.002158771963 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NL1 300000.00000000 PA USD 286894.08000000 0.011909783935 Long DBT CORP US N 2 2026-03-17 Fixed 3.29000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BY3 250000.00000000 PA USD 162971.98000000 0.006765427398 Long DBT CORP US N 2 2050-05-15 Fixed 2.25000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAH5 75000.00000000 PA USD 69571.45000000 0.002888107476 Long DBT CORP US N 2 2027-09-15 Fixed 2.75000000 N N N N N N CHUBB INA HOLDINGS INC CZCBJZWDMLTHWJDXU843 171239AG1 415000.00000000 PA USD 329943.88000000 0.013696902778 Long DBT CORP US N 2 2030-09-15 Fixed 1.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A2CX2 4160.87000000 PA USD 4206.75000000 0.000174634079 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 6.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139X83 350000.00000000 PA USD 426386.91000000 0.017700525472 Long DBT MUN US N 2 2041-01-01 Fixed 7.10000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AN0 350000.00000000 PA USD 382627.64000000 0.015883954524 Long DBT CORP US N 2 2037-04-01 Fixed 5.95000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468C6 200000.00000000 PA USD 194176.50000000 0.008060815197 Long DBT CORP US N 2 2025-07-23 Fixed 4.00000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDL0 90000.00000000 PA USD 72507.78000000 0.003010002832 Long DBT CORP US N 2 2031-08-15 Fixed 2.25000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AY3 150000.00000000 PA USD 140128.99000000 0.005817150336 Long DBT CORP US N 2 2027-05-05 Fixed 2.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296NXC5 20263.97000000 PA USD 20523.04000000 0.000851969382 Long ABS-MBS USGA US N 2 2038-08-15 Fixed 6.00000000 N N N N N N CHILDREN'S HOSPITAL CORP 549300NXFO6BISJLOS32 16876BAA0 65000.00000000 PA USD 56271.46000000 0.002335987310 Long DBT CORP US N 2 2047-01-01 Fixed 4.12000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DY0 65000.00000000 PA USD 52084.44000000 0.002162172278 Long DBT CORP US N 2 2030-10-15 Fixed 1.70000000 N N N N N N HELMERICH & PAYNE INC 254900NAOGHJ88RZ4C73 423452AG6 45000.00000000 PA USD 36272.80000000 0.001505786423 Long DBT CORP US N 2 2031-09-29 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MSR4 91002.41000000 PA USD 93373.23000000 0.003876186621 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138NYGM1 936978.40000000 PA USD 873900.31000000 0.036278071240 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.50000000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AJ7 185000.00000000 PA USD 144790.25000000 0.006010652410 Long DBT CORP MX N 2 2032-09-01 Fixed 1.85000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAV7 200000.00000000 PA USD 179217.98000000 0.007439844764 Long DBT CORP US N 2 2039-03-07 Fixed 3.90000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 857524AE2 165000.00000000 PA USD 172920.00000000 0.007178397818 Long DBT NUSS PL N 2 2032-11-16 Fixed 5.75000000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAL5 250000.00000000 PA USD 227155.41000000 0.009429862940 Long DBT CORP US N 2 2029-03-24 Fixed 3.38000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DH9 1000000.00000000 PA USD 977665.13000000 0.040585642126 Long DBT CORP GB N 2 2033-08-11 Fixed 5.40000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAA1 150000.00000000 PA USD 130300.05000000 0.005409123263 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BS5 50000.00000000 PA USD 42615.81000000 0.001769102692 Long DBT CORP US N 2 2030-06-15 Fixed 2.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4H90 1328155.21000000 PA USD 1230850.19000000 0.051096069390 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 2.50000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBC6 285000.00000000 PA USD 252759.51000000 0.010492761480 Long DBT CORP US N 2 2032-03-15 Fixed 4.28000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400EB5 100000.00000000 PA USD 103471.90000000 0.004295410948 Long DBT CORP US N 2 2029-04-01 Fixed 6.65000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAR5 600000.00000000 PA USD 573123.64000000 0.023791981767 Long DBT CORP US N 2 2027-03-26 Fixed 3.30000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DQ8 90000.00000000 PA USD 72255.51000000 0.002999530391 Long DBT CORP US N 2 2030-11-13 Fixed 1.45000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAU6 150000.00000000 PA USD 127828.32000000 0.005306514766 Long DBT CORP US N 2 2043-09-01 Fixed 5.85000000 N N N N N N University of Michigan N/A 914455UK4 200000.00000000 PA USD 161049.24000000 0.006685609027 Long DBT MUN US N 2 2052-04-01 Fixed 3.50000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AC8 65000.00000000 PA USD 58544.61000000 0.002430352190 Long DBT CORP US N 2 2026-04-15 Fixed 1.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ACC54 3545.68000000 PA USD 3466.46000000 0.000143902549 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBG9 55000.00000000 PA USD 36417.86000000 0.001511808274 Long DBT CORP US N 2 2061-12-10 Fixed 2.90000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAA3 200000.00000000 PA USD 232264.00000000 0.009641934946 Long DBT CORP US N 2 2035-07-27 Fixed 7.50000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBF9 100000.00000000 PA USD 85102.50000000 0.003532845248 Long DBT CORP US N 2 2047-05-15 Fixed 4.38000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CR5 250000.00000000 PA USD 191537.87000000 0.007951278210 Long DBT NUSS ID N 2 2050-02-14 Fixed 3.50000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAJ1 60000.00000000 PA USD 41636.44000000 0.001728446276 Long DBT CORP US N 2 2041-10-01 Fixed 3.05000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDY7 200000.00000000 PA USD 194188.53000000 0.008061314597 Long DBT CORP US N 2 2027-03-16 Fixed 4.13000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBL5 100000.00000000 PA USD 96835.16000000 0.004019901117 Long DBT CORP US N 2 2026-12-15 Fixed 4.50000000 N N N N N N State of Israel 213800T8ZHTFZIBYPE21 46513CXR2 200000.00000000 PA USD 189328.80000000 0.007859573472 Long DBT NUSS IL N 2 2026-03-16 Fixed 2.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210BBG9 13669.27000000 PA USD 13652.18000000 0.000566740568 Long ABS-MBS USGA US N 2 2035-03-15 Fixed 5.00000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BY4 90000.00000000 PA USD 102395.16000000 0.004250712428 Long DBT CORP US N 2 2063-11-15 Fixed 5.90000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAG8 150000.00000000 PA USD 115893.63000000 0.004811072060 Long DBT CORP US N 2 2050-10-01 Fixed 3.91000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBQ7 140000.00000000 PA USD 107783.79000000 0.004474409686 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBP0 80000.00000000 PA USD 68596.03000000 0.002847615036 Long DBT CORP US N 2 2031-05-13 Fixed 2.96000000 N N N N N N UNITED AIR 2020-1 A PTT N/A 90931GAA7 215605.00000000 PA USD 213753.47000000 0.008873510541 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417SP53 50203.67000000 PA USD 49186.19000000 0.002041857731 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.50000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBP4 320000.00000000 PA USD 218371.74000000 0.009065227978 Long DBT CORP US N 2 2051-06-04 Fixed 2.94000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LAF21 862.38000000 PA USD 869.56000000 0.000036097892 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.00000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DC2 100000.00000000 PA USD 95756.76000000 0.003975133686 Long DBT CORP US N 2 2026-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297FYH9 70488.52000000 PA USD 70438.01000000 0.002924080831 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CJ6 145000.00000000 PA USD 144527.41000000 0.005999741178 Long DBT CORP AT N 2 2028-03-01 Fixed 4.25000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWV7 100000.00000000 PA USD 100596.45000000 0.004176042894 Long DBT CORP US N 2 2028-03-03 Fixed 4.90000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAM3 115000.00000000 PA USD 94491.86000000 0.003922624113 Long DBT CORP US N 2 2030-06-04 Fixed 2.10000000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133ENZ94 1000000.00000000 PA USD 990234.30000000 0.041107423889 Long DBT USGSE US N 2 2024-11-18 Fixed 4.50000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAV5 135000.00000000 PA USD 141115.65000000 0.005858109380 Long DBT CORP US N 2 2032-11-16 Fixed 5.60000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RG34 30000.00000000 PA USD 22327.63000000 0.000926883012 Long DBT MUN US N 2 2041-07-01 Fixed 2.51000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAN1 250000.00000000 PA USD 204587.66000000 0.008493011868 Long DBT CORP US N 2 2031-03-12 Fixed 2.30000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AW9 125000.00000000 PA USD 94376.12000000 0.003917819419 Long DBT US N 2 2032-05-18 Fixed 2.00000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAH6 350000.00000000 PA USD 366008.30000000 0.015194038759 Long DBT CORP KY N 2 2036-11-21 Fixed 6.88000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AN1 300000.00000000 PA USD 178309.24000000 0.007402120399 Long DBT CORP US N 2 2050-11-15 Fixed 2.75000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BV9 132000.00000000 PA USD 108586.97000000 0.004507751957 Long DBT CORP US N 2 2052-08-15 Fixed 4.05000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BG3 200000.00000000 PA USD 191449.98000000 0.007947629648 Long DBT CORP US N 2 2028-03-15 Fixed 4.15000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BG7 200000.00000000 PA USD 192568.07000000 0.007994044723 Long DBT CORP US N 2 2035-09-01 Fixed 4.60000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DA9 100000.00000000 PA USD 69888.88000000 0.002901284893 Long DBT CORP US N 2 2049-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X0QR2 139218.69000000 PA USD 131585.91000000 0.005462502945 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBE4 355000.00000000 PA USD 306313.13000000 0.012715923572 Long DBT CORP US N 2 2035-05-15 Fixed 3.90000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KN0 40000.00000000 PA USD 30581.81000000 0.001269537347 Long DBT CORP US N 2 2050-01-30 Fixed 3.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NF60 378407.13000000 PA USD 346282.32000000 0.014375157590 Long ABS-MBS USGA US N 2 2043-06-20 Fixed 3.00000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AH1 700000.00000000 PA USD 682274.66000000 0.028323149034 Long DBT CORP US N 2 2024-11-18 Fixed 3.80000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AR1 100000.00000000 PA USD 97070.40000000 0.004029666595 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N Province of Quebec 549300WN65YFEQH74Y36 748149AJ0 1000000.00000000 PA USD 941669.99000000 0.039091382153 Long DBT NUSS CA N 2 2026-04-20 Fixed 2.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZY3 250000.00000000 PA USD 246789.24000000 0.010244918702 Long DBT CORP CA N 2 2025-04-25 Fixed 4.95000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCJ7 60000.00000000 PA USD 59173.57000000 0.002456462096 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKJ50 583779.00000000 PA USD 561674.83000000 0.023316709313 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 4.50000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAM9 247000.00000000 PA USD 257712.09000000 0.010698357070 Long DBT CORP US N 2 2036-04-01 Fixed 6.13000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CG7 200000.00000000 PA USD 175807.14000000 0.007298251158 Long DBT CORP US N 2 2047-03-03 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCN1 11121624.69000000 PA USD 9081172.57000000 0.376985133974 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FZX7 392305.96000000 PA USD 368957.18000000 0.015316455101 Long ABS-MBS USGA US N 2 2041-12-20 Fixed 3.50000000 N N N N N N EMORY UNIVERSITY 95MD72NUUVZ3P8PQ6919 29157TAD8 35000.00000000 PA USD 29389.95000000 0.001220059871 Long DBT CORP US N 2 2030-09-01 Fixed 2.14000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAZ8 150000.00000000 PA USD 113942.27000000 0.004730065593 Long DBT CORP IE N 2 2041-10-29 Fixed 3.85000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAD8 50000.00000000 PA USD 46000.64000000 0.001909616550 Long DBT US N 2 2026-09-01 Fixed 3.13000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFU3 250000.00000000 PA USD 162871.89000000 0.006761272379 Long DBT CORP US N 2 2050-11-20 Fixed 2.88000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AX4 255000.00000000 PA USD 242393.37000000 0.010062433717 Long DBT CORP US N 2 2030-05-15 Fixed 4.50000000 N N N N N N JAPAN INT'L COOP AGENCY 254900XEIG78M2AJB031 47109LAA2 200000.00000000 PA USD 182343.48000000 0.007569593101 Long DBT NUSS JP N 2 2026-10-20 Fixed 2.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419E3Y3 62196.94000000 PA USD 59803.09000000 0.002482595250 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 33938XAA3 75000.00000000 PA USD 71732.42000000 0.002977815447 Long DBT CORP SG N 2 2029-06-15 Fixed 4.88000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAZ4 105000.00000000 PA USD 86748.80000000 0.003601187813 Long DBT CORP US N 2 2046-08-01 Fixed 3.90000000 N N N N N N UBS Commercial Mortgage Trust N/A 90276WAS6 350000.00000000 PA USD 312767.11000000 0.012983846519 Long ABS-MBS CORP US N 2 2050-12-15 Fixed 3.68000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAP8 200000.00000000 PA USD 176903.74000000 0.007343774122 Long DBT CORP GB N 2 2027-05-11 Fixed 1.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6RL4 32217.00000000 PA USD 32484.76000000 0.001348534179 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417LM77 55439.95000000 PA USD 53183.06000000 0.002207779099 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5BU3 19091.08000000 PA USD 19845.96000000 0.000823861878 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N CNH Equipment Trust N/A 12664QAC8 300000.00000000 PA USD 296982.00000000 0.012328561999 Long ABS-O CORP US N 2 2028-08-15 Fixed 4.81000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SR0 3000000.00000000 PA USD 1944726.57000000 0.080731095118 Long DBT UST US N 2 2040-05-15 Fixed 1.13000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAD0 100000.00000000 PA USD 96242.46000000 0.003995296466 Long DBT CORP US N 2 2024-10-01 Fixed 2.90000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBA8 70000.00000000 PA USD 68695.70000000 0.002851752619 Long DBT US N 2 2028-01-11 Fixed 5.00000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAE0 250000.00000000 PA USD 231611.32000000 0.009614840355 Long DBT CORP US N 2 2027-12-15 Fixed 3.34000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAY5 200000.00000000 PA USD 189552.41000000 0.007868856155 Long DBT CORP US N 2 2026-05-14 Fixed 3.20000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EL0 200000.00000000 PA USD 136110.67000000 0.005650338518 Long DBT CORP US N 2 2061-08-05 Fixed 2.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4J6 193080.26000000 PA USD 184294.47000000 0.007650584209 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598K5 100000.00000000 PA USD 88003.33000000 0.003653266898 Long DBT CORP CA N 2 2026-09-15 Fixed 1.30000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBE9 35000.00000000 PA USD 23812.29000000 0.000988515444 Long DBT CORP US N 2 2050-04-01 Fixed 2.55000000 N N N N N N DOVER CORP 549300FMC2ALGA7N9E80 260003AP3 20000.00000000 PA USD 17523.37000000 0.000727444604 Long DBT CORP US N 2 2029-11-04 Fixed 2.95000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAR1 145000.00000000 PA USD 127770.30000000 0.005304106192 Long DBT CORP US N 2 2052-04-15 Fixed 4.50000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FP4 150000.00000000 PA USD 132981.76000000 0.005520448623 Long DBT CORP US N 2 2043-08-15 Fixed 4.65000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AT2 50000.00000000 PA USD 46433.09000000 0.001927568771 Long DBT CORP US N 2 2029-04-15 Fixed 3.65000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAH4 150000.00000000 PA USD 120115.28000000 0.004986324681 Long DBT CORP US N 2 2044-06-15 Fixed 3.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129325A0 28196.63000000 PA USD 27876.88000000 0.001157248060 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CK8 150000.00000000 PA USD 141228.32000000 0.005862786630 Long DBT CORP US N 2 2028-01-15 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416MTX2 1659.98000000 PA USD 1586.63000000 0.000065865494 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.00000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AD7 300000.00000000 PA USD 293815.35000000 0.012197105410 Long DBT CORP US N 2 2025-05-15 Fixed 4.50000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAN6 145000.00000000 PA USD 133380.11000000 0.005536985257 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJY61 958795.77000000 PA USD 856873.72000000 0.035571249378 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WND6 6483322.71000000 PA USD 5460657.78000000 0.226687334582 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XYRT3 531870.45000000 PA USD 505727.72000000 0.020994186687 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHB0 10000000.00000000 PA USD 9756250.00000000 0.405009505654 Long DBT UST US N 2 2026-05-15 Fixed 3.63000000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAS9 100000.00000000 PA USD 95246.61000000 0.003953955918 Long DBT CORP US N 2 2028-05-15 Fixed 3.80000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CW7 60000.00000000 PA USD 55186.10000000 0.002290930949 Long DBT CORP US N 2 2038-11-16 Fixed 4.45000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AT3 150000.00000000 PA USD 147990.03000000 0.006143484319 Long DBT CORP US N 2 2035-03-15 Fixed 5.80000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZL9 250000.00000000 PA USD 235329.28000000 0.009769183380 Long DBT CORP CA N 2 2025-01-10 Fixed 1.45000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAX6 100000.00000000 PA USD 76658.10000000 0.003182294343 Long DBT CORP CA N 2 2050-05-13 Fixed 3.95000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AY2 150000.00000000 PA USD 139637.04000000 0.005796728101 Long DBT CORP US N 2 2026-11-15 Fixed 2.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Q6N6 376923.13000000 PA USD 343561.49000000 0.014262208248 Long ABS-MBS USGA US N 2 2045-03-20 Fixed 3.00000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JAT4 200000.00000000 PA USD 237859.11000000 0.009874203772 Long DBT CORP MX N 2 2032-03-11 Fixed 8.50000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CJ5 235000.00000000 PA USD 214780.31000000 0.008916137571 Long DBT NUSS JP N 2 2025-07-15 Fixed 0.63000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBJ3 200000.00000000 PA USD 191180.54000000 0.007936444432 Long DBT CORP US N 2 2025-10-29 Fixed 4.20000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8K1 1000000.00000000 PA USD 877994.47000000 0.036448031391 Long DBT CORP US N 2 2062-08-15 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C4G6 407487.07000000 PA USD 398256.98000000 0.016532772591 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CR0 100000.00000000 PA USD 91065.72000000 0.003780395360 Long DBT CORP US N 2 2049-01-15 Fixed 4.25000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95000AAU1 665000.00000000 PA USD 627781.08000000 0.026060966546 Long ABS-MBS CORP US N 2 2048-12-15 Fixed 3.81000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAN5 150000.00000000 PA USD 150741.75000000 0.006257715992 Long DBT CORP IE N 2 2025-07-15 Fixed 6.50000000 N N N N N N BANKUNITED INC 96OVUWEW5D4YX6PFXD91 06652KAB9 200000.00000000 PA USD 152782.93000000 0.006342451141 Long DBT CORP US N 2 2030-06-11 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2L5 9407155.32000000 PA USD 7684875.17000000 0.319020883394 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132KFSQ6 776926.07000000 PA USD 720830.10000000 0.029923694294 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BN1 155000.00000000 PA USD 142948.31000000 0.005934188275 Long DBT CORP US N 2 2026-09-15 Fixed 2.13000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBN4 400000.00000000 PA USD 378108.74000000 0.015696362216 Long DBT CORP US N 2 2030-04-02 Fixed 4.91000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCX1 155000.00000000 PA USD 148484.18000000 0.006163997882 Long DBT CORP US N 2 2029-02-01 Fixed 5.47000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824AV2 50000.00000000 PA USD 55808.62000000 0.002316773514 Long DBT CORP US N 2 2039-04-01 Fixed 6.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CW8 100000.00000000 PA USD 83102.40000000 0.003449815445 Long DBT CORP US N 2 2031-02-25 Fixed 2.30000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 4423313K8 100000.00000000 PA USD 88624.61000000 0.003679057986 Long DBT MUN US N 2 2047-03-01 Fixed 3.96000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DD9 225000.00000000 PA USD 194453.22000000 0.008072302627 Long DBT CORP US N 2 2047-09-12 Fixed 3.75000000 N N N N N N Chicago O'Hare International Airport N/A 167593H62 100000.00000000 PA USD 93213.08000000 0.003869538342 Long DBT MUN US N 2 2049-01-01 Fixed 4.47000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EAU3 200000.00000000 PA USD 193827.16000000 0.008046313107 Long DBT US N 2 2024-11-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BJ98 291811.28000000 PA USD 272522.56000000 0.011313181530 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAH4 140000.00000000 PA USD 130852.90000000 0.005432073628 Long DBT US N 2 2027-09-01 Fixed 3.65000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EY5 250000.00000000 PA USD 246653.44000000 0.010239281260 Long DBT CORP US N 2 2039-12-01 Fixed 5.50000000 N N N N N N BROADCOM CRP / CAYMN FI N/A 11134LAH2 250000.00000000 PA USD 238397.71000000 0.009896562580 Long DBT CORP XX N 2 2027-01-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YB0 8000000.00000000 PA USD 6975937.52000000 0.289590878303 Long DBT UST US N 2 2029-08-15 Fixed 1.63000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCC7 225000.00000000 PA USD 204199.05000000 0.008476879569 Long DBT CORP US N 2 2026-03-25 Fixed 1.65000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAA5 35000.00000000 PA USD 29359.46000000 0.001218794145 Long DBT CORP CA N 2 2030-03-05 Fixed 2.05000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAU8 200000.00000000 PA USD 194966.94000000 0.008093628595 Long DBT CORP US N 2 2027-09-15 Fixed 4.00000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCE3 190000.00000000 PA USD 169705.98000000 0.007044974766 Long DBT CORP US N 2 2026-01-15 Fixed 1.38000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FR3 100000.00000000 PA USD 86366.61000000 0.003585322026 Long DBT CORP US N 2 2048-06-01 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414SNJ8 1179.32000000 PA USD 1187.74000000 0.000049306443 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.00000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BP4 45000.00000000 PA USD 38944.23000000 0.001616685031 Long DBT CORP US N 2 2028-01-30 Fixed 1.15000000 N N N N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247XAR2 50000.00000000 PA USD 41002.12000000 0.001702113860 Long DBT CORP US N 2 2031-01-28 Fixed 1.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TCX1 579905.13000000 PA USD 543205.35000000 0.022549989009 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 3.50000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494AX1 240000.00000000 PA USD 235558.56000000 0.009778701441 Long DBT CORP US N 2 2024-08-15 Fixed 3.95000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 07330MAB3 250000.00000000 PA USD 233563.83000000 0.009695894562 Long DBT CORP US N 2 2025-09-16 Fixed 3.63000000 N N N N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121AA8 50000.00000000 PA USD 43665.52000000 0.001812679120 Long DBT US N 2 2028-03-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V4U1 3294550.80000000 PA USD 2776891.71000000 0.115276621521 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGT1 250000.00000000 PA USD 203025.22000000 0.008428150568 Long DBT CORP US N 2 2046-06-14 Fixed 4.40000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAD4 115000.00000000 PA USD 97471.42000000 0.004046314068 Long DBT CORP US N 2 2030-05-15 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417D2J1 659286.60000000 PA USD 595163.63000000 0.024706924030 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBZ2 500000.00000000 PA USD 400307.19000000 0.016617882601 Long DBT CORP JP N 2 2030-09-23 Fixed 2.14000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BV1 95000.00000000 PA USD 92552.76000000 0.003842126593 Long DBT CORP US N 2 2044-06-24 Fixed 5.75000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DW6 200000.00000000 PA USD 207322.76000000 0.008606553597 Long DBT CORP GB N 2 2044-03-09 Fixed 6.33000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAN3 145000.00000000 PA USD 136212.14000000 0.005654550824 Long DBT CORP US N 2 2026-01-25 Fixed 2.01000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EL3 70000.00000000 PA USD 61574.99000000 0.002556151826 Long DBT CORP AU N 2 2030-01-16 Fixed 2.65000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JB3 325000.00000000 PA USD 306930.64000000 0.012741558157 Long DBT NUSS XX N 2 2025-03-14 Fixed 1.63000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BD9 50000.00000000 PA USD 43860.39000000 0.001820768724 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAD6 250000.00000000 PA USD 249460.55000000 0.010355812329 Long DBT CORP AU N 2 2025-05-13 Fixed 5.20000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EN4 100000.00000000 PA USD 84428.14000000 0.003504850659 Long DBT CORP US N 2 2047-04-15 Fixed 4.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FE3 150000.00000000 PA USD 124105.03000000 0.005151950477 Long DBT CORP US N 2 2031-10-21 Fixed 1.95000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FE3 70000.00000000 PA USD 56612.54000000 0.002350146504 Long DBT CORP US N 2 2059-08-15 Fixed 3.95000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAH5 80000.00000000 PA USD 65512.16000000 0.002719594878 Long DBT CORP CA N 2 2031-04-15 Fixed 2.72000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BF5 135000.00000000 PA USD 117526.80000000 0.004878869562 Long DBT CORP US N 2 2042-12-03 Fixed 4.05000000 N N N N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 23317HAF9 100000.00000000 PA USD 91450.01000000 0.003796348324 Long DBT US N 2 2027-06-01 Fixed 4.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410C3A8 412.24000000 PA USD 426.84000000 0.000017719334 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415XHL8 5511.07000000 PA USD 5663.76000000 0.000235118681 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 6.00000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAZ2 200000.00000000 PA USD 176796.50000000 0.007339322287 Long DBT CORP JP N 2 2027-01-22 Fixed 2.33000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QYT2 109664.39000000 PA USD 106223.64000000 0.004409643451 Long ABS-MBS USGA US N 2 2045-01-20 Fixed 4.00000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JP2 222000.00000000 PA USD 196514.90000000 0.008157888789 Long DBT NUSS XX N 2 2026-10-26 Fixed 0.75000000 N N N N N N Aptiv PLC N/A 03835VAH9 150000.00000000 PA USD 133237.69000000 0.005531073000 Long DBT CORP JE N 2 2049-03-15 Fixed 5.40000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAQ4 105000.00000000 PA USD 100556.07000000 0.004174366606 Long DBT CORP US N 2 2035-06-15 Fixed 4.95000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JR3 100000.00000000 PA USD 94521.59000000 0.003923858289 Long DBT CORP US N 2 2027-01-27 Fixed 3.30000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AH4 200000.00000000 PA USD 193846.09000000 0.008047098945 Long DBT CORP US N 2 2032-04-22 Fixed 4.25000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CD8 100000.00000000 PA USD 96344.40000000 0.003999528283 Long DBT CORP US N 2 2037-04-01 Fixed 5.75000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BN1 105000.00000000 PA USD 87280.53000000 0.003623261428 Long DBT CORP US N 2 2030-11-15 Fixed 2.25000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AS9 90000.00000000 PA USD 70926.03000000 0.002944339920 Long DBT CORP US N 2 2030-08-01 Fixed 1.50000000 N N N N N N Life Storage LP X0MIGH67XZCB7HL1A534 53227JAB0 100000.00000000 PA USD 90664.39000000 0.003763735018 Long DBT US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210B4C6 15464.83000000 PA USD 15276.05000000 0.000634152000 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 4.50000000 N N N N N N VMware Inc 549300BUDHS3LRWBE814 928563AC9 85000.00000000 PA USD 80582.17000000 0.003345193577 Long DBT CORP US N 2 2027-08-21 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A4HC2 28153.58000000 PA USD 27069.49000000 0.001123731019 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N University of Michigan N/A 914455UF5 50000.00000000 PA USD 37716.56000000 0.001565720980 Long DBT MUN US N 2 2040-04-01 Fixed 2.44000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BP9 200000.00000000 PA USD 172191.96000000 0.007148174820 Long DBT CORP US N 2 2028-03-20 Fixed 2.00000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAQ0 100000.00000000 PA USD 85767.42000000 0.003560447956 Long DBT CORP US N 2 2043-03-13 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412Q7C7 348703.06000000 PA USD 344351.88000000 0.014295019571 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CG0 400000.00000000 PA USD 380883.00000000 0.015811529587 Long DBT NUSS PH N 2 2029-01-14 Fixed 3.75000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFA8 165000.00000000 PA USD 162729.10000000 0.006755344763 Long DBT CORP US N 2 2029-02-01 Fixed 5.12000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NX52 673077.67000000 PA USD 633791.76000000 0.026310486857 Long ABS-MBS USGA US N 2 2044-01-20 Fixed 3.50000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813BQ1 150000.00000000 PA USD 137748.55000000 0.005718331545 Long DBT CORP US N 2 2026-08-15 Fixed 2.60000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBD6 100000.00000000 PA USD 87324.59000000 0.003625090483 Long DBT CORP US N 2 2028-12-10 Fixed 1.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ALM68 85417.41000000 PA USD 84136.66000000 0.003492750500 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKJ0 460000.00000000 PA USD 325641.21000000 0.013518286788 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BL9 60000.00000000 PA USD 50381.17000000 0.002091464728 Long DBT CORP US N 2 2030-05-15 Fixed 2.30000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBQ3 85000.00000000 PA USD 47677.31000000 0.001979219859 Long DBT US N 2 2050-10-15 Fixed 2.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412D2C1 16438.00000000 PA USD 16758.63000000 0.000695698086 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.00000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAM2 50000.00000000 PA USD 41297.41000000 0.001714372182 Long DBT CORP US N 2 2045-12-01 Fixed 4.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2G7 500000.00000000 PA USD 431842.32000000 0.017926994956 Long DBT CORP US N 2 2030-10-30 Fixed 2.88000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AM7 100000.00000000 PA USD 95598.89000000 0.003968580056 Long DBT CORP US N 2 2052-11-01 Fixed 5.50000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAY4 70000.00000000 PA USD 70419.39000000 0.002923307862 Long DBT CORP CA N 2 2025-11-07 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FE4G6 435824.52000000 PA USD 415658.73000000 0.017255168405 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBF9 325000.00000000 PA USD 305929.99000000 0.012700018348 Long DBT CORP US N 2 2030-01-15 Fixed 4.50000000 N N N N N N State of Israel 213800T8ZHTFZIBYPE21 4651387N9 200000.00000000 PA USD 182952.00000000 0.007594854485 Long DBT NUSS IL N 2 2043-01-30 Fixed 4.50000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAK0 50000.00000000 PA USD 42020.41000000 0.001744385955 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAA2 170000.00000000 PA USD 178150.21000000 0.007395518614 Long DBT CORP US N 2 2037-06-01 Fixed 6.10000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AT5 65000.00000000 PA USD 60993.68000000 0.002532020006 Long DBT CORP US N 2 2026-07-01 Fixed 3.20000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DK0 200000.00000000 PA USD 169874.71000000 0.007051979225 Long DBT US N 2 2030-07-15 Fixed 2.65000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DU1 90000.00000000 PA USD 91299.37000000 0.003790094832 Long DBT CORP US N 2 2063-03-02 Fixed 5.75000000 N N N N N N COLUMBIA PIPELINE GROUP 549300SRP1TQM9JJBG80 198280AF6 250000.00000000 PA USD 243953.11000000 0.010127182932 Long DBT CORP US N 2 2025-06-01 Fixed 4.50000000 N N N N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247XAQ4 90000.00000000 PA USD 77877.08000000 0.003232897647 Long DBT CORP US N 2 2030-04-30 Fixed 2.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KXZ2 2585.51000000 PA USD 2656.03000000 0.000110259310 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FB5 25000.00000000 PA USD 26010.11000000 0.001079753162 Long DBT CORP US N 2 2037-05-15 Fixed 6.00000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048BQ0 200000.00000000 PA USD 184641.93000000 0.007665008255 Long DBT NUSS JP N 2 2027-11-16 Fixed 2.75000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543BY8 58000.00000000 PA USD 77910.70000000 0.003234293308 Long DBT CORP US N 2 2039-05-15 Fixed 9.40000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CR8 350000.00000000 PA USD 327821.10000000 0.013608780182 Long DBT CORP US N 2 2027-05-04 Fixed 3.13000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642BA0 250000.00000000 PA USD 256075.98000000 0.010630437521 Long DBT CORP US N 2 2027-11-22 Fixed 5.95000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBW0 105000.00000000 PA USD 96407.45000000 0.004002145667 Long DBT CORP US N 2 2027-01-15 Fixed 2.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MAX8 184133.84000000 PA USD 173252.39000000 0.007192196266 Long ABS-MBS USGA US N 2 2042-04-20 Fixed 3.50000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AY5 40000.00000000 PA USD 31548.96000000 0.001309686477 Long DBT US N 2 2034-03-15 Fixed 2.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJZ3 750000.00000000 PA USD 639869.10000000 0.026562774413 Long DBT CORP US N 2 2029-06-14 Fixed 2.09000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AM5 100000.00000000 PA USD 84998.63000000 0.003528533311 Long DBT CORP US N 2 2048-03-15 Fixed 4.60000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CE9 250000.00000000 PA USD 237387.47000000 0.009854624663 Long DBT CORP US N 2 2064-05-15 Fixed 4.75000000 N N N N N N Baxalta Inc 5493000JW8DCO3T45R55 07177MAB9 45000.00000000 PA USD 43655.90000000 0.001812279767 Long DBT CORP US N 2 2025-06-23 Fixed 4.00000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FU7 250000.00000000 PA USD 197859.79000000 0.008213718973 Long DBT CORP US N 2 2030-09-15 Fixed 1.45000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAK3 105000.00000000 PA USD 90524.26000000 0.003757917826 Long DBT CORP US N 2 2030-02-15 Fixed 2.57000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DC1 200000.00000000 PA USD 133338.52000000 0.005535258738 Long DBT CORP US N 2 2052-01-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AVQF5 1151.59000000 PA USD 1107.23000000 0.000045964245 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307BW97 19227.48000000 PA USD 18173.52000000 0.000754434167 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GLYD0 42924.05000000 PA USD 40641.69000000 0.001687151392 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RX8 5700000.00000000 PA USD 4799800.77000000 0.199253292719 Long DBT UST US N 2 2047-05-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDP3 10000000.00000000 PA USD 8673828.10000000 0.360075113994 Long DBT UST US N 2 2028-12-31 Fixed 1.38000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AQ7 100000.00000000 PA USD 95660.99000000 0.003971158003 Long DBT CORP US N 2 2024-08-06 Fixed 2.63000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QBG2 285000.00000000 PA USD 279542.78000000 0.011604610699 Long DBT NUSS MX N 2 2026-01-21 Fixed 4.13000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BF9 300000.00000000 PA USD 288603.68000000 0.011980754261 Long DBT CORP US N 2 2026-03-01 Fixed 3.65000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CJ1 150000.00000000 PA USD 145255.12000000 0.006029950477 Long DBT CORP US N 2 2025-01-15 Fixed 2.63000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CS6 200000.00000000 PA USD 162004.59000000 0.006725268305 Long DBT CORP US N 2 2032-02-01 Fixed 2.54000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAW0 265000.00000000 PA USD 241755.31000000 0.010035946044 Long DBT US N 2 2029-08-15 Fixed 3.80000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJD2 900000.00000000 PA USD 824416.93000000 0.034223876312 Long DBT CORP US N 2 2026-06-19 Fixed 1.32000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CD2 100000.00000000 PA USD 96490.29000000 0.004005584589 Long DBT CORP CA N 2 2024-11-21 Fixed 2.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDB4 5000000.00000000 PA USD 4710742.20000000 0.195556219826 Long DBT UST US N 2 2024-10-15 Fixed 0.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413SBV5 8869.48000000 PA USD 9202.54000000 0.000382023438 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FS2 200000.00000000 PA USD 201607.58000000 0.008369300326 Long DBT CORP US N 2 2033-02-15 Fixed 4.45000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBC1 100000.00000000 PA USD 83625.39000000 0.003471526238 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BQ4 55000.00000000 PA USD 47854.13000000 0.001986560157 Long DBT CORP US N 2 2027-02-03 Fixed 1.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ADA93 239603.63000000 PA USD 234463.78000000 0.009733254030 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 4.50000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AE3 100000.00000000 PA USD 87391.34000000 0.003627861464 Long DBT CORP US N 2 2045-11-01 Fixed 3.88000000 N N N N N N FEDEX 2020-1 CLASS AA N/A 314353AA1 606422.92000000 PA USD 494698.53000000 0.020536333845 Long DBT CORP US N 2 2034-02-20 Fixed 1.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJXS4 319851.48000000 PA USD 305823.28000000 0.012695588515 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.00000000 N N N N N N State of California N/A 13063BFR8 85000.00000000 PA USD 106844.03000000 0.004435397593 Long DBT MUN US N 2 2040-03-01 Fixed 7.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV5L5 227581.90000000 PA USD 209590.94000000 0.008700712158 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.50000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AE6 100000.00000000 PA USD 94694.36000000 0.003931030460 Long DBT CORP US N 2 2027-06-15 Fixed 3.50000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BC6 100000.00000000 PA USD 117446.50000000 0.004875536082 Long DBT CORP US N 2 2037-08-01 Fixed 6.63000000 N N N N N N NORDIC INVESTMENT BANK 213800HYL1S7VAXG6Z48 65562QBQ7 250000.00000000 PA USD 224976.80000000 0.009339422683 Long DBT NUSS XX N 2 2026-01-21 Fixed 0.50000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CL8 160000.00000000 PA USD 155728.73000000 0.006464739623 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N CLECO CORPORATE HOLDINGS 5493002H80P81B3HXL31 18551PAD1 70000.00000000 PA USD 58885.93000000 0.002444521347 Long DBT CORP US N 2 2046-05-01 Fixed 4.97000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17328RAZ2 500000.00000000 PA USD 419116.95000000 0.017398728889 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 2.72000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAZ1 145000.00000000 PA USD 113014.06000000 0.004691532973 Long DBT CORP US N 2 2047-08-15 Fixed 3.88000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048AZ1 200000.00000000 PA USD 183310.66000000 0.007609743476 Long DBT NUSS JP N 2 2026-11-04 Fixed 2.25000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CS9 260000.00000000 PA USD 245848.48000000 0.010205865096 Long DBT CORP US N 2 2024-10-18 Fixed 1.22000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAH9 335000.00000000 PA USD 314884.24000000 0.013071734568 Long DBT CORP XX N 2 2033-04-01 Fixed 5.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVT2 4092745.91000000 PA USD 3440148.00000000 0.142810264277 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A4NE1 8937.57000000 PA USD 8593.56000000 0.000356742958 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BB7 175000.00000000 PA USD 154253.58000000 0.006403501978 Long DBT CORP US N 2 2042-12-01 Fixed 4.63000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942AS1 250000.00000000 PA USD 307541.47000000 0.012766915437 Long DBT NUSS UY N 2 2036-03-21 Fixed 7.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2S8 246482.06000000 PA USD 227954.98000000 0.009463055350 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBB1 100000.00000000 PA USD 94297.96000000 0.003914574776 Long DBT CORP US N 2 2025-06-02 Fixed 3.45000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BJ0 200000.00000000 PA USD 181175.67000000 0.007521114008 Long DBT CORP US N 2 2044-11-01 Fixed 4.75000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AW9 50000.00000000 PA USD 40519.43000000 0.001682076034 Long DBT CORP US N 2 2031-05-15 Fixed 1.60000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CN2 100000.00000000 PA USD 85359.77000000 0.003543525253 Long DBT CORP US N 2 2042-04-01 Fixed 4.50000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAJ3 55000.00000000 PA USD 47625.28000000 0.001977059947 Long DBT US N 2 2030-01-15 Fixed 3.10000000 N N N N N N HUBBELL INC 54930088VDQ6840Y6597 443510AK8 60000.00000000 PA USD 49457.28000000 0.002053111443 Long DBT CORP US N 2 2031-03-15 Fixed 2.30000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AR9 28000.00000000 PA USD 26924.23000000 0.001117700866 Long DBT CORP IE N 2 2026-02-14 Fixed 3.90000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AF1 35000.00000000 PA USD 25326.28000000 0.001051365447 Long DBT CORP US N 2 2119-08-01 Fixed 3.95000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AJ2 65000.00000000 PA USD 61787.11000000 0.002564957527 Long DBT CORP US N 2 2025-01-15 Fixed 2.38000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AV5 200000.00000000 PA USD 178112.50000000 0.007393953166 Long DBT CORP NL N 2 2027-04-01 Fixed 1.73000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BJ0 90000.00000000 PA USD 84637.37000000 0.003513536387 Long DBT CORP US N 2 2049-03-15 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E2GH2 2787.58000000 PA USD 2680.21000000 0.000111263090 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129354G1 34629.10000000 PA USD 34236.66000000 0.001421260498 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312940WT2 30816.12000000 PA USD 30905.10000000 0.001282958029 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DY3 100000.00000000 PA USD 81189.29000000 0.003370396843 Long DBT CORP US N 2 2030-08-20 Fixed 1.25000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEE7 250000.00000000 PA USD 247358.68000000 0.010268557766 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N Discover Card Execution Note Trust 549300CKCX1QE4RUW216 254683CQ6 600000.00000000 PA USD 527844.90000000 0.021912333325 Long ABS-O CORP US N 2 2028-09-15 Fixed 1.03000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAF5 150000.00000000 PA USD 128144.10000000 0.005319623686 Long DBT CORP US N 2 2042-09-21 Fixed 3.70000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EA9 500000.00000000 PA USD 574690.00000000 0.023857005796 Long DBT CORP US N 2 2030-07-15 Fixed 8.88000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CL0 250000.00000000 PA USD 165455.46000000 0.006868523670 Long DBT CORP US N 2 2051-08-25 Fixed 2.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBF2 185000.00000000 PA USD 176288.61000000 0.007318238338 Long DBT CORP US N 2 2025-10-15 Fixed 2.30000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 585055BT2 108000.00000000 PA USD 103765.90000000 0.004307615719 Long DBT CORP US N 2 2035-03-15 Fixed 4.38000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAA7 30000.00000000 PA USD 28942.23000000 0.001201473749 Long DBT CORP US N 2 2030-05-01 Fixed 4.49000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JT4 700000.00000000 PA USD 671993.59000000 0.027896352767 Long DBT NUSS XX N 2 2027-11-15 Fixed 3.25000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BK8 130000.00000000 PA USD 123683.67000000 0.005134458633 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AG8 215000.00000000 PA USD 202651.19000000 0.008412623526 Long DBT CORP US N 2 2027-05-15 Fixed 3.90000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2L4 600000.00000000 PA USD 612145.60000000 0.025411893590 Long DBT CORP CH N 2 2025-01-09 Fixed 7.95000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LAZ6 250000.00000000 PA USD 231778.66000000 0.009621787111 Long DBT CORP US N 2 2026-01-15 Fixed 3.88000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAE2 125000.00000000 PA USD 98970.05000000 0.004108526434 Long DBT CORP US N 2 2030-09-01 Fixed 1.40000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AM7 100000.00000000 PA USD 97312.09000000 0.004039699829 Long DBT CORP US N 2 2024-10-15 Fixed 3.50000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BJ4 100000.00000000 PA USD 88227.03000000 0.003662553317 Long DBT CORP US N 2 2029-08-15 Fixed 2.95000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AZ0 200000.00000000 PA USD 180728.06000000 0.007502532452 Long DBT CORP US N 2 2029-11-19 Fixed 3.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290R5Y5 55991.85000000 PA USD 56776.90000000 0.002356969553 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAG5 500000.00000000 PA USD 492779.10000000 0.020456652882 Long DBT CORP US N 2 2024-12-01 Fixed 4.88000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AK9 200000.00000000 PA USD 194146.85000000 0.008059584342 Long DBT CORP US N 2 2045-05-20 Fixed 4.80000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAK1 105000.00000000 PA USD 89186.54000000 0.003702385289 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416CC53 2792.49000000 PA USD 2755.58000000 0.000114391912 Long ABS-MBS USGSE US N 2 2024-05-01 Fixed 4.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJP5 250000.00000000 PA USD 207059.27000000 0.008595615383 Long DBT CORP US N 2 2032-03-11 Fixed 2.65000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AK3 150000.00000000 PA USD 122110.63000000 0.005069157298 Long DBT CORP US N 2 2028-10-12 Fixed 3.13000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBY5 200000.00000000 PA USD 178272.61000000 0.007400599784 Long DBT CORP US N 2 2027-01-15 Fixed 1.88000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200BB6 120000.00000000 PA USD 128280.57000000 0.005325288942 Long DBT CORP US N 2 2032-11-29 Fixed 5.88000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AN2 100000.00000000 PA USD 104609.60000000 0.004342640090 Long DBT CORP NL N 2 2040-03-25 Fixed 5.50000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KA0 381000.00000000 PA USD 317843.23000000 0.013194570604 Long DBT NUSS XX N 2 2031-11-03 Fixed 1.63000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBM9 100000.00000000 PA USD 82535.20000000 0.003426269371 Long DBT CORP US N 2 2047-06-15 Fixed 4.37000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAK4 200000.00000000 PA USD 184537.89000000 0.007660689261 Long DBT CORP US N 2 2028-07-22 Variable 3.59000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286L9 5000000.00000000 PA USD 4704882.80000000 0.195312979576 Long DBT UST US N 2 2026-03-31 Fixed 2.25000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CH3 500000.00000000 PA USD 371941.97000000 0.015440362168 Long DBT CORP NL N 2 2050-04-06 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CGE8 528953.50000000 PA USD 489438.94000000 0.020317993402 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAH6 500000.00000000 PA USD 507178.33000000 0.021054405607 Long DBT CORP US N 2 2033-03-03 Fixed 4.88000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAN9 200000.00000000 PA USD 167498.20000000 0.006953323580 Long DBT CORP US N 2 2048-03-07 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412QEQ8 7289.05000000 PA USD 7196.35000000 0.000298740823 Long ABS-MBS USGSE US N 2 2024-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312936HR1 14206.09000000 PA USD 14045.05000000 0.000583049712 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 96145DAB1 100000.00000000 PA USD 96164.56000000 0.003992062616 Long DBT CORP US N 2 2024-09-15 Fixed 3.00000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BJ1 90000.00000000 PA USD 67424.73000000 0.002798991063 Long DBT CORP US N 2 2050-05-20 Fixed 3.25000000 N N N N N N XILINX INC 6EY4K7ZMF9UX1CU6KC79 983919AK7 100000.00000000 PA USD 86326.04000000 0.003583637851 Long DBT CORP US N 2 2030-06-01 Fixed 2.38000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EJ3 250000.00000000 PA USD 239921.95000000 0.009959838089 Long DBT NUSS XX N 2 2033-04-12 Fixed 3.50000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAW8 100000.00000000 PA USD 86806.04000000 0.003603564007 Long DBT CORP CA N 2 2030-05-13 Fixed 2.95000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AG9 130000.00000000 PA USD 137463.11000000 0.005706482124 Long DBT CORP US N 2 2039-07-15 Fixed 6.25000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBH1 400000.00000000 PA USD 304701.47000000 0.012649019012 Long DBT CORP US N 2 2050-05-15 Fixed 4.65000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DL8 200000.00000000 PA USD 179396.22000000 0.007447244010 Long DBT CORP US N 2 2048-04-01 Fixed 4.75000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBJ3 150000.00000000 PA USD 139411.78000000 0.005787376922 Long DBT CORP US N 2 2026-09-06 Fixed 3.22000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RNX3 261509.11000000 PA USD 251872.74000000 0.010455949152 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4Q5 779033.76000000 PA USD 718142.28000000 0.029812115291 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.50000000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073EAQ8 100000.00000000 PA USD 85346.06000000 0.003542956112 Long DBT CORP US N 2 2047-12-15 Fixed 4.30000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JAR7 100000.00000000 PA USD 111375.68000000 0.004623519190 Long DBT MUN US N 2 2037-12-01 Fixed 6.27000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468V4 500000.00000000 PA USD 445803.21000000 0.018506550949 Long DBT CORP US N 2 2026-12-10 Fixed 0.99000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WRP1 155000.00000000 PA USD 151564.61000000 0.006291875235 Long DBT MUN US N 2 2046-08-01 Fixed 4.96000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AD4 300000.00000000 PA USD 336208.16000000 0.013956950742 Long DBT CORP NL N 2 2038-12-15 Fixed 6.38000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AY5 250000.00000000 PA USD 222806.02000000 0.009249307471 Long DBT CORP US N 2 2048-03-01 Fixed 4.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJUR9 221283.35000000 PA USD 206454.36000000 0.008570503859 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 3.50000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAE7 100000.00000000 PA USD 68870.96000000 0.002859028157 Long DBT CORP US N 2 2040-08-15 Fixed 1.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJM96 1603496.14000000 PA USD 1441760.85000000 0.059851566855 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAR7 100000.00000000 PA USD 91869.59000000 0.003813766276 Long DBT US N 2 2027-08-15 Fixed 3.70000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBH7 200000.00000000 PA USD 173259.74000000 0.007192501386 Long DBT CORP US N 2 2029-09-06 Fixed 3.46000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBA9 200000.00000000 PA USD 123636.65000000 0.005132506700 Long DBT CORP KY N 2 2061-02-09 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412MKG2 111595.58000000 PA USD 116322.43000000 0.004828872760 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 6.50000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAE3 200000.00000000 PA USD 188125.23000000 0.007809609881 Long DBT CORP US N 2 2043-11-15 Fixed 5.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6RK6 2314.45000000 PA USD 2333.69000000 0.000096878066 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 5.00000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607GRR7 105000.00000000 PA USD 95321.03000000 0.003957045303 Long DBT CORP CA N 2 2025-10-23 Fixed 0.95000000 N N N N N N BlackRock Inc 549300LRIF3NWCU26A80 09247XAP6 150000.00000000 PA USD 139077.34000000 0.005773493373 Long DBT CORP US N 2 2029-04-30 Fixed 3.25000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KK6 165000.00000000 PA USD 120995.17000000 0.005022851401 Long DBT CORP US N 2 2040-05-15 Fixed 2.85000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AG2 200000.00000000 PA USD 181900.64000000 0.007551209561 Long DBT CORP US N 2 2026-01-15 Fixed 3.40000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AP0 100000.00000000 PA USD 93335.71000000 0.003874629060 Long DBT CORP US N 2 2027-11-15 Fixed 3.35000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AM6 100000.00000000 PA USD 109079.63000000 0.004528203666 Long DBT CORP US N 2 2033-03-15 Fixed 7.13000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CP1 217000.00000000 PA USD 201561.91000000 0.008367404435 Long DBT CORP US N 2 2029-07-26 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419A4N4 177947.72000000 PA USD 166652.14000000 0.006918201238 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9N33 267217.00000000 PA USD 261731.94000000 0.010865232403 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CE7 510000.00000000 PA USD 484453.43000000 0.020111030795 Long DBT CORP GB N 2 2025-11-07 Fixed 2.63000000 N N N N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 13034VAB0 60000.00000000 PA USD 54922.38000000 0.002279983187 Long DBT CORP US N 2 2045-08-01 Fixed 4.32000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DF1 100000.00000000 PA USD 88851.66000000 0.003688483473 Long DBT CORP US N 2 2045-07-10 Fixed 4.80000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AB2 100000.00000000 PA USD 95919.51000000 0.003981889899 Long DBT CORP US N 2 2025-12-15 Fixed 3.85000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A2T1 250000.00000000 PA USD 247768.33000000 0.010285563495 Long DBT CORP CA N 2 2025-01-17 Fixed 5.25000000 N N N N N N CORPORATE OFFICE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAM8 100000.00000000 PA USD 75984.94000000 0.003154349569 Long DBT US N 2 2031-04-15 Fixed 2.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEJ98 563898.09000000 PA USD 551100.36000000 0.022877733183 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283Z1 5000000.00000000 PA USD 4816992.20000000 0.199966957556 Long DBT UST US N 2 2025-02-28 Fixed 2.75000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CU1 120000.00000000 PA USD 119381.46000000 0.004955861739 Long DBT CORP US N 2 2025-11-17 Fixed 5.00000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AT3 50000.00000000 PA USD 41987.32000000 0.001743012296 Long DBT CORP US N 2 2048-08-15 Fixed 4.25000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AZ6 50000.00000000 PA USD 46942.57000000 0.001948718725 Long DBT CORP US N 2 2027-03-30 Fixed 3.85000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAF0 65000.00000000 PA USD 54643.64000000 0.002268411902 Long DBT CORP US N 2 2030-10-01 Fixed 2.78000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EL3 115000.00000000 PA USD 112134.91000000 0.004655036972 Long DBT CORP US N 2 2024-07-08 Fixed 2.85000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DK9 60000.00000000 PA USD 57115.97000000 0.002371045306 Long DBT CORP US N 2 2026-11-15 Fixed 3.38000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAL7 200000.00000000 PA USD 179453.99000000 0.007449642206 Long DBT CORP US N 2 2026-08-04 Fixed 3.70000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGA2 250000.00000000 PA USD 243540.53000000 0.010110055570 Long DBT CORP US N 2 2024-09-09 Fixed 3.30000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LAX8 300000.00000000 PA USD 289211.18000000 0.012005973303 Long DBT CORP US N 2 2025-03-30 Fixed 3.50000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BQ0 100000.00000000 PA USD 86592.74000000 0.003594709321 Long DBT CORP US N 2 2045-06-15 Fixed 4.45000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BJ0 180000.00000000 PA USD 151927.66000000 0.006306946467 Long DBT CORP CA N 2 2031-03-03 Fixed 3.38000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BA4 30000.00000000 PA USD 20723.01000000 0.000860270701 Long DBT CORP US N 2 2051-03-15 Fixed 3.05000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CL0 200000.00000000 PA USD 157871.07000000 0.006553674210 Long DBT NUSS JP N 2 2031-01-21 Fixed 1.25000000 N N N N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 03939AAA5 140000.00000000 PA USD 102582.49000000 0.004258489026 Long DBT CORP BM N 2 2050-06-30 Fixed 3.64000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BQ1 50000.00000000 PA USD 35486.18000000 0.001473131604 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 69121KAC8 100000.00000000 PA USD 92663.89000000 0.003846739913 Long DBT CORP US N 2 2025-07-22 Fixed 3.75000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AR9 100000.00000000 PA USD 93530.31000000 0.003882707455 Long DBT CORP US N 2 2027-12-15 Fixed 3.38000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CL2 400000.00000000 PA USD 388756.86000000 0.016138395765 Long DBT CORP US N 2 2025-07-20 Fixed 3.88000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ES3 100000.00000000 PA USD 89937.38000000 0.003733554779 Long DBT CORP US N 2 2030-03-19 Fixed 2.75000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 94989NBD8 465777.10000000 PA USD 444980.01000000 0.018472377591 Long ABS-MBS CORP US N 2 2058-09-15 Fixed 3.41000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUU9 1167873.47000000 PA USD 1059512.63000000 0.043983363127 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 3.00000000 N N N N N N IND & COMM BK CHINA/NY 5493002ERZU2K9PZDL40 45580KAK4 250000.00000000 PA USD 236555.24000000 0.009820076444 Long DBT CORP CN N 2 2027-11-08 Fixed 3.54000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBM1 200000.00000000 PA USD 193511.52000000 0.008033209999 Long DBT CORP JP N 2 2024-07-16 Fixed 2.70000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAR9 150000.00000000 PA USD 129661.70000000 0.005382623550 Long DBT CORP US N 2 2030-08-14 Fixed 2.20000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBG9 105000.00000000 PA USD 101002.43000000 0.004192896271 Long DBT CORP US N 2 2024-09-06 Fixed 2.79000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGK4 195000.00000000 PA USD 150502.26000000 0.006247774085 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024NU2 100000.00000000 PA USD 117821.08000000 0.004891085956 Long DBT MUN US N 2 2040-04-01 Fixed 6.92000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334BZ6 150000.00000000 PA USD 141589.83000000 0.005877793932 Long DBT CORP US N 2 2027-02-10 Fixed 3.20000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAF8 200000.00000000 PA USD 195076.60000000 0.008098180892 Long DBT CORP US N 2 2025-06-01 Fixed 4.30000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638AS1 100000.00000000 PA USD 103528.70000000 0.004297768877 Long DBT NUSS PE N 2 2025-07-21 Fixed 7.35000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BU6 95000.00000000 PA USD 63370.93000000 0.002630706371 Long DBT CORP US N 2 2051-11-01 Fixed 3.48000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AP4 100000.00000000 PA USD 86195.50000000 0.003578218766 Long DBT CORP US N 2 2042-03-20 Fixed 4.50000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAJ6 90000.00000000 PA USD 81640.26000000 0.003389117882 Long DBT CORP US N 2 2027-04-05 Fixed 2.29000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180C5D7 825490.65000000 PA USD 757833.06000000 0.031459791723 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 3.00000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CH0 200000.00000000 PA USD 187654.09000000 0.007790051528 Long DBT CORP US N 2 2024-11-29 Fixed 1.32000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AW2 215000.00000000 PA USD 198318.15000000 0.008232746792 Long DBT CORP US N 2 2047-09-15 Fixed 4.50000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CP0 200000.00000000 PA USD 147060.83000000 0.006104910601 Long DBT NUSS PH N 2 2046-07-06 Fixed 3.20000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AD8 55000.00000000 PA USD 52585.59000000 0.002182976431 Long DBT CORP US N 2 2026-12-15 Fixed 3.80000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AR7 100000.00000000 PA USD 78098.41000000 0.003242085681 Long DBT CORP US N 2 2047-07-01 Fixed 3.75000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAF4 100000.00000000 PA USD 94625.29000000 0.003928163169 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGFA7 468890.59000000 PA USD 462156.32000000 0.019185414754 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AJ2 150000.00000000 PA USD 111039.69000000 0.004609571295 Long DBT CORP US N 2 2042-07-01 Fixed 4.85000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAV5 160000.00000000 PA USD 150390.63000000 0.006243140008 Long DBT US N 2 2027-02-01 Fixed 3.60000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBS9 200000.00000000 PA USD 158022.25000000 0.006559950119 Long DBT US N 2 2031-03-15 Fixed 1.63000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAV2 100000.00000000 PA USD 95635.29000000 0.003970091123 Long DBT US N 2 2025-01-15 Fixed 2.95000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBG8 100000.00000000 PA USD 85513.53000000 0.003549908265 Long DBT CORP US N 2 2048-11-15 Fixed 4.10000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DX4 250000.00000000 PA USD 249029.60000000 0.010337922376 Long DBT CORP GB N 2 2034-06-20 Fixed 6.55000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418BAE8 200000.00000000 PA USD 185592.85000000 0.007704483631 Long DBT CORP CA N 2 2027-03-11 Fixed 2.95000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAY1 150000.00000000 PA USD 120480.18000000 0.005001472711 Long DBT CORP IE N 2 2033-10-29 Fixed 3.40000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAJ7 200000.00000000 PA USD 161903.55000000 0.006721073850 Long DBT CORP XX N 2 2032-02-15 Fixed 2.65000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EJ5 100000.00000000 PA USD 78078.80000000 0.003241271614 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAD1 200000.00000000 PA USD 180167.33000000 0.007479254965 Long DBT CORP US N 2 2026-12-15 Fixed 2.06000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GES9 200000.00000000 PA USD 202758.52000000 0.008417079098 Long DBT CORP US N 2 2027-01-15 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409TU48 14467.31000000 PA USD 14793.89000000 0.000614136176 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AVQD0 33545.37000000 PA USD 32253.27000000 0.001338924375 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAM5 100000.00000000 PA USD 114857.92000000 0.004768076812 Long DBT CORP US N 2 2038-04-15 Fixed 7.55000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EM5 200000.00000000 PA USD 199880.18000000 0.008297591071 Long DBT CORP US N 2 2053-04-15 Fixed 5.63000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCX5 500000.00000000 PA USD 486109.81000000 0.020179791809 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFL0 9000000.00000000 PA USD 8911406.25000000 0.369937654323 Long DBT UST US N 2 2029-09-30 Fixed 3.88000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAP4 100000.00000000 PA USD 85227.41000000 0.003538030615 Long DBT CORP US N 2 2049-03-04 Fixed 4.10000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABC5 150000.00000000 PA USD 148520.77000000 0.006165516836 Long DBT CORP US N 2 2026-12-15 Fixed 5.13000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AP9 55000.00000000 PA USD 45780.62000000 0.001900482898 Long DBT CORP US N 2 2049-06-14 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AGU52 73440.65000000 PA USD 72794.99000000 0.003021925731 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 5.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BT2 80000.00000000 PA USD 53199.33000000 0.002208454513 Long DBT CORP US N 2 2050-06-03 Fixed 2.50000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550AZ1 100000.00000000 PA USD 91546.23000000 0.003800342688 Long DBT CORP US N 2 2027-11-15 Fixed 2.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JBN66 104714.91000000 PA USD 94637.90000000 0.003928686646 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N OWL ROCK CORE INCOME COR 5493003I42XBWPE05N35 69120VAN1 200000.00000000 PA USD 198987.67000000 0.008260540459 Long DBT CORP US N 2 2027-09-16 Fixed 7.75000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JU9 500000.00000000 PA USD 482779.39000000 0.020041536664 Long DBT CORP DE N 2 2025-06-10 Fixed 3.13000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BG2 150000.00000000 PA USD 145647.13000000 0.006046223920 Long DBT CORP US N 2 2025-05-15 Fixed 3.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DW7 90000.00000000 PA USD 89132.59000000 0.003700145672 Long DBT CORP US N 2 2029-01-30 Fixed 5.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FK7 200000.00000000 PA USD 191673.17000000 0.007956894895 Long DBT CORP US N 2 2024-08-30 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410F5M3 27980.74000000 PA USD 28743.84000000 0.001193238019 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BP6 150000.00000000 PA USD 137538.51000000 0.005709612191 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WDR6 5512203.43000000 PA USD 4790890.88000000 0.198883418009 Long ABS-MBS USGA US N 2 2051-04-20 Fixed 2.50000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BM1 120000.00000000 PA USD 117222.47000000 0.004866235964 Long DBT CORP US N 2 2025-09-15 Fixed 3.88000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AX0 125000.00000000 PA USD 110683.24000000 0.004594774049 Long DBT US N 2 2029-07-01 Fixed 3.15000000 N N N N N N Washington Gas Light Co DL22T1SB4DUBS063O841 93884PDW7 70000.00000000 PA USD 53417.84000000 0.002217525480 Long DBT CORP US N 2 2046-09-15 Fixed 3.80000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCW4 150000.00000000 PA USD 137724.97000000 0.005717352672 Long DBT CORP US N 2 2028-02-24 Fixed 2.95000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 796253Z21 250000.00000000 PA USD 234897.30000000 0.009751250670 Long DBT MUN US N 2 2042-02-01 Fixed 4.43000000 N N N N N N HANOVER INSURANCE GROUP JJYR6MFKFF6CF8DBZ078 410867AG0 145000.00000000 PA USD 113981.11000000 0.004731677951 Long DBT CORP US N 2 2030-09-01 Fixed 2.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137F8TF0 250000.00000000 PA USD 187679.65000000 0.007791112596 Long ABS-MBS USGSE US N 2 2035-12-25 Fixed 2.01000000 N N N N N N TORONTO DOMINION BANK PT3QB789TSUIDF371261 89114TZN5 250000.00000000 PA USD 224726.42000000 0.009329028701 Long DBT CORP CA N 2 2027-01-12 Fixed 1.95000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AD6 50000.00000000 PA USD 42160.68000000 0.001750208959 Long DBT CORP US N 2 2056-08-01 Fixed 4.06000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136BC7H7 1000000.00000000 PA USD 787500.30000000 0.032691362686 Long ABS-MBS USGSE US N 2 2032-11-25 Variable 1.74000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGR4 350000.00000000 PA USD 325347.45000000 0.013506091981 Long DBT CORP US N 2 2028-07-21 Fixed 3.59000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TD0 7000000.00000000 PA USD 5058593.75000000 0.209996520588 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FM3 180000.00000000 PA USD 121869.91000000 0.005059164330 Long DBT CORP US N 2 2049-09-01 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282R0 9000000.00000000 PA USD 8319726.54000000 0.345375357657 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CE0 150000.00000000 PA USD 172686.57000000 0.007168707479 Long DBT CORP US N 2 2031-02-15 Fixed 7.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAY9 125000.00000000 PA USD 109849.74000000 0.004560173108 Long DBT CORP US N 2 2043-02-15 Fixed 4.45000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCP9 190000.00000000 PA USD 167736.46000000 0.006963214426 Long DBT CORP US N 2 2027-09-22 Fixed 1.47000000 N N N N N N LYB INT FINANCE III N/A 50249AAF0 40000.00000000 PA USD 36169.37000000 0.001501492752 Long DBT CORP US N 2 2025-10-01 Fixed 1.25000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967ME8 750000.00000000 PA USD 693477.27000000 0.028788201030 Long DBT CORP US N 2 2030-03-20 Fixed 3.98000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAF9 200000.00000000 PA USD 132289.36000000 0.005491705142 Long DBT CORP CA N 2 2051-03-30 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TG3 2000000.00000000 PA USD 1657421.88000000 0.068804265601 Long DBT UST US N 2 2052-05-15 Fixed 2.88000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBA5 115000.00000000 PA USD 112790.82000000 0.004682265650 Long DBT CORP CA N 2 2028-03-27 Fixed 4.90000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBA1 70000.00000000 PA USD 64262.20000000 0.002667705507 Long DBT US N 2 2028-12-01 Fixed 4.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BT5 235000.00000000 PA USD 221154.01000000 0.009180727868 Long DBT CORP GB N 2 2029-06-19 Fixed 4.58000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AX3 210000.00000000 PA USD 164934.61000000 0.006846901715 Long DBT CORP US N 2 2031-02-04 Fixed 1.50000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AN6 55000.00000000 PA USD 54335.52000000 0.002255620970 Long DBT CORP US N 2 2024-07-02 Fixed 4.25000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBL5 300000.00000000 PA USD 281028.43000000 0.011666284228 Long DBT CORP US N 2 2026-09-20 Fixed 2.50000000 N N N N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351WAA1 150000.00000000 PA USD 143868.96000000 0.005972407058 Long DBT CORP US N 2 2024-12-01 Fixed 3.15000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAL6 500000.00000000 PA USD 455842.04000000 0.018923291149 Long DBT CORP US N 2 2027-04-15 Fixed 1.90000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AF8 200000.00000000 PA USD 192540.23000000 0.007992889006 Long DBT CORP US N 2 2027-04-22 Fixed 3.88000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAN8 110000.00000000 PA USD 73322.81000000 0.003043837030 Long DBT CORP XX N 2 2051-11-30 Fixed 3.25000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49306SAA4 400000.00000000 PA USD 354215.80000000 0.014704498762 Long DBT CORP US N 2 2027-12-14 Fixed 4.39000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132FCAD7 4918.50000000 PA USD 5112.89000000 0.000212250511 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413TJH6 9217.09000000 PA USD 9352.94000000 0.000388266967 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N OMNICOM GP/OMNICOM CAP N/A 68217FAA0 200000.00000000 PA USD 192098.19000000 0.007974538677 Long DBT CORP US N 2 2026-04-15 Fixed 3.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414STW3 34878.66000000 PA USD 35127.82000000 0.001458255068 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.00000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAR6 250000.00000000 PA USD 197814.19000000 0.008211825988 Long DBT CORP US N 2 2047-09-01 Fixed 3.75000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DP0 150000.00000000 PA USD 130605.16000000 0.005421789241 Long DBT CORP US N 2 2027-11-13 Fixed 1.13000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591DX7 500000.00000000 PA USD 504883.16000000 0.020959126615 Long DBT USGA US N 2 2035-06-15 Fixed 4.65000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAS4 150000.00000000 PA USD 141584.50000000 0.005877572669 Long DBT CORP US N 2 2028-09-01 Fixed 3.75000000 N N N N N N AFLAC INC 549300N0B7DOGLXWPP39 001055BK7 105000.00000000 PA USD 93973.87000000 0.003901120884 Long DBT CORP US N 2 2026-03-15 Fixed 1.13000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDE9 250000.00000000 PA USD 231980.76000000 0.009630176853 Long DBT CORP US N 2 2027-10-15 Fixed 2.95000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAE3 95000.00000000 PA USD 84241.03000000 0.003497083194 Long DBT CORP US N 2 2029-10-01 Fixed 2.85000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEV2 94000.00000000 PA USD 85669.77000000 0.003556394229 Long DBT CORP US N 2 2045-05-26 Fixed 4.60000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EH2 200000.00000000 PA USD 190846.13000000 0.007922562128 Long DBT CORP AU N 2 2025-02-19 Fixed 2.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A8MS9 31111.48000000 PA USD 30731.38000000 0.001275746421 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.50000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AR6 250000.00000000 PA USD 219760.31000000 0.009122871442 Long DBT CORP US N 2 2029-09-15 Fixed 2.63000000 N N N N N N Bank N/A 06539WBB1 600000.00000000 PA USD 506447.64000000 0.021024072601 Long ABS-MBS CORP US N 2 2063-01-15 Fixed 2.65000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCD8 250000.00000000 PA USD 241814.07000000 0.010038385337 Long DBT CORP US N 2 2054-01-15 Fixed 5.25000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAQ5 150000.00000000 PA USD 143724.19000000 0.005966397247 Long DBT CORP NO N 2 2043-11-08 Fixed 4.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XUKF1 353005.58000000 PA USD 326162.68000000 0.013539934481 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BL4 200000.00000000 PA USD 183830.63000000 0.007631328899 Long DBT CORP GB N 2 2030-05-08 Fixed 4.45000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AM5 100000.00000000 PA USD 76967.42000000 0.003195135090 Long DBT CORP US N 2 2046-07-15 Fixed 3.15000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299AV6 100000.00000000 PA USD 104198.04000000 0.004325555071 Long DBT NUSS PA N 2 2026-01-29 Fixed 7.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TJ7 2500000.00000000 PA USD 2125585.95000000 0.088239079035 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N Arch Capital Finance LLC 549300XG4URFY0200M65 03939CAB9 100000.00000000 PA USD 88995.41000000 0.003694450942 Long DBT CORP US N 2 2046-12-15 Fixed 5.03000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EJ8 150000.00000000 PA USD 136493.20000000 0.005666218419 Long DBT CORP US N 2 2038-09-15 Fixed 4.10000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBA9 200000.00000000 PA USD 165933.34000000 0.006888361819 Long DBT CORP US N 2 2042-06-01 Fixed 5.15000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XBT2 180000.00000000 PA USD 172562.52000000 0.007163557813 Long DBT CORP US N 2 2027-01-17 Fixed 4.35000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473ENS9 100000.00000000 PA USD 125626.52000000 0.005215111827 Long DBT MUN US N 2 2040-08-01 Fixed 7.62000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RE0 3000000.00000000 PA USD 2810625.00000000 0.116676985709 Long DBT UST US N 2 2044-02-15 Fixed 3.63000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAB8 165000.00000000 PA USD 131099.86000000 0.005442325636 Long DBT CORP US N 2 2030-06-05 Fixed 1.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31359MFP3 500000.00000000 PA USD 593796.10000000 0.024650153995 Long DBT USGSE US N 2 2030-05-15 Fixed 7.25000000 N N N N N N KFW 549300GDPG70E3MBBU98 000000000 205000.00000000 PA USD 201372.32000000 0.008359534019 Long DBT CORP DE N 2 2028-06-15 Fixed 3.88000000 N N N N N N BROADCOM CRP / CAYMN FI N/A 11134LAR0 400000.00000000 PA USD 369504.20000000 0.015339163446 Long DBT CORP XX N 2 2028-01-15 Fixed 3.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DS4 90000.00000000 PA USD 58516.75000000 0.002429195642 Long DBT CORP US N 2 2050-11-13 Fixed 2.55000000 N N N N N N PG&E WILDFIRE RECOVERY N/A 693342AG2 250000.00000000 PA USD 242525.44000000 0.010067916316 Long DBT CORP US N 2 2037-06-01 Fixed 4.72000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DG2 85000.00000000 PA USD 76332.23000000 0.003168766558 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJB7 500000.00000000 PA USD 519986.84000000 0.021586123050 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBY5 250000.00000000 PA USD 248260.72000000 0.010306003995 Long DBT US N 2 2028-03-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VHU7 626178.23000000 PA USD 599652.50000000 0.024893269708 Long ABS-MBS USGA US N 2 2050-03-20 Fixed 4.00000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAA2 70000.00000000 PA USD 60070.31000000 0.002493688308 Long DBT CORP US N 2 2048-05-01 Fixed 3.65000000 N N N N N N CHUBB CORP N/A 171232AQ4 100000.00000000 PA USD 106730.60000000 0.004430688793 Long DBT CORP US N 2 2037-05-11 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5B0 2330924.05000000 PA USD 2018654.00000000 0.083800031633 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LFE7 74753.93000000 PA USD 76701.44000000 0.003184093509 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 5.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDE3 250000.00000000 PA USD 195836.05000000 0.008129707807 Long DBT CORP US N 2 2031-01-08 Fixed 2.35000000 N N N N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746AJ7 200000.00000000 PA USD 163564.48000000 0.006790023747 Long DBT CORP US N 2 2031-12-01 Fixed 2.65000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AR9 200000.00000000 PA USD 166112.12000000 0.006895783482 Long DBT CORP US N 2 2043-05-15 Fixed 4.13000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YED3 500000.00000000 PA USD 397393.20000000 0.016496914642 Long DBT CORP US N 2 2032-07-21 Fixed 2.24000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAG1 300000.00000000 PA USD 297812.73000000 0.012363047949 Long DBT CORP US N 2 2029-10-01 Fixed 5.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWA45 7448556.11000000 PA USD 5762864.29000000 0.239232780755 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 1.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297HRQ3 21153.04000000 PA USD 20646.53000000 0.000857095801 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LC20 62674.20000000 PA USD 64531.72000000 0.002678894043 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.50000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAC7 175000.00000000 PA USD 190845.42000000 0.007922532654 Long DBT CORP ES N 2 2036-06-20 Fixed 7.05000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAL7 100000.00000000 PA USD 93154.39000000 0.003867101954 Long DBT CORP US N 2 2027-09-12 Fixed 3.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBZ7 400000.00000000 PA USD 308171.59000000 0.012793073498 Long DBT CORP US N 2 2041-03-25 Fixed 3.65000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CR1 100000.00000000 PA USD 81001.72000000 0.003362610283 Long DBT CORP US N 2 2048-06-01 Fixed 4.13000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BD5 50000.00000000 PA USD 50862.27000000 0.002111436548 Long DBT CORP US N 2 2039-11-15 Fixed 5.25000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAJ2 300000.00000000 PA USD 270409.88000000 0.011225478213 Long DBT US N 2 2030-07-01 Fixed 4.05000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CD6 80000.00000000 PA USD 80695.80000000 0.003349910679 Long DBT CORP US N 2 2041-04-15 Fixed 5.64000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DY1 200000.00000000 PA USD 177302.97000000 0.007360347288 Long DBT NUSS CL N 2 2042-03-07 Fixed 4.34000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAZ8 800000.00000000 PA USD 686436.76000000 0.028495929566 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAM9 50000.00000000 PA USD 48370.09000000 0.002007979114 Long DBT US N 2 2025-11-15 Fixed 4.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCZ7 250000.00000000 PA USD 242941.15000000 0.010085173613 Long DBT CORP US N 2 2026-04-26 Fixed 4.08000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEF5 200000.00000000 PA USD 149181.20000000 0.006192933152 Long DBT CORP US N 2 2051-05-15 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312927YS9 508.25000000 PA USD 518.21000000 0.000021512361 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.00000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AA2 75000.00000000 PA USD 63530.93000000 0.002637348423 Long DBT CORP US N 2 2045-08-01 Fixed 4.02000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDQ2 500000.00000000 PA USD 486075.85000000 0.020178382033 Long DBT CORP US N 2 2027-03-01 Fixed 4.25000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAB9 40000.00000000 PA USD 35190.01000000 0.001460836751 Long DBT CORP US N 2 2029-10-01 Fixed 3.35000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AP1 400000.00000000 PA USD 371038.15000000 0.015402842045 Long DBT CORP US N 2 2042-03-15 Fixed 4.88000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBD6 200000.00000000 PA USD 189005.01000000 0.007846132034 Long DBT CORP GB N 2 2029-05-16 Fixed 4.97000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292K2W6 9742.45000000 PA USD 9377.95000000 0.000389305203 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBP4 90000.00000000 PA USD 78675.00000000 0.003266021561 Long DBT CORP US N 2 2047-12-01 Fixed 5.20000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAR2 140000.00000000 PA USD 111147.06000000 0.004614028527 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AA9 100000.00000000 PA USD 92318.37000000 0.003832396401 Long DBT CORP US N 2 2040-09-01 Fixed 5.20000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AK1 50000.00000000 PA USD 36062.64000000 0.001497062088 Long DBT CORP US N 2 2046-11-01 Fixed 3.64000000 N N N N N N Morgan Stanley BAML Trust N/A 61765TAC7 305075.12000000 PA USD 292342.23000000 0.012135952036 Long ABS-MBS CORP US N 2 2048-10-15 Fixed 3.38000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAK9 586000.00000000 PA USD 409074.93000000 0.016981856263 Long DBT CORP US N 2 2051-02-15 Fixed 3.25000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AM8 210000.00000000 PA USD 190938.81000000 0.007926409537 Long DBT CORP US N 2 2025-09-15 Fixed 1.00000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AW3 200000.00000000 PA USD 205602.20000000 0.008535128290 Long DBT CORP US N 2 2032-10-15 Fixed 5.50000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBG4 250000.00000000 PA USD 197260.39000000 0.008188836185 Long DBT US N 2 2030-10-15 Fixed 1.88000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBL7 35000.00000000 PA USD 28535.81000000 0.001184602106 Long DBT CORP US N 2 2052-03-01 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297LM80 15935.69000000 PA USD 15981.51000000 0.000663437638 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867229AC0 25000.00000000 PA USD 26938.00000000 0.001118272498 Long DBT CORP CA N 2 2032-02-01 Fixed 7.15000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEX9 350000.00000000 PA USD 353528.89000000 0.014675983187 Long DBT CORP US N 2 2026-10-16 Fixed 6.14000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CC1 150000.00000000 PA USD 119960.53000000 0.004979900571 Long DBT CORP US N 2 2031-07-15 Fixed 2.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VQS2 1383045.81000000 PA USD 1207322.26000000 0.050119358533 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 2.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLJ9 700000.00000000 PA USD 490046.00000000 0.020343194178 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAL5 165000.00000000 PA USD 163535.26000000 0.006788810742 Long DBT CORP CA N 2 2024-12-06 Fixed 5.25000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CAN7 60000.00000000 PA USD 55839.55000000 0.002318057505 Long DBT MUN US N 2 2051-11-01 Fixed 4.51000000 N N N N N N BMW Vehicle Lease Trust N/A 05593AAD1 98000.00000000 PA USD 97259.50000000 0.004037516670 Long ABS-O CORP US N 2 2026-06-25 Fixed 5.07000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CB3 200000.00000000 PA USD 190696.73000000 0.007916360112 Long DBT CORP DE N 2 2025-11-26 Fixed 3.96000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BT4 50000.00000000 PA USD 46834.14000000 0.001944217490 Long DBT CORP US N 2 2027-06-01 Fixed 3.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZC7 5500000.00000000 PA USD 5155175.80000000 0.214005914395 Long DBT UST US N 2 2025-02-28 Fixed 1.13000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BZ9 500000.00000000 PA USD 428205.46000000 0.017776018621 Long DBT NUSS PH N 2 2040-01-20 Fixed 3.95000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AJ0 200000.00000000 PA USD 175134.22000000 0.007270316347 Long DBT CORP US N 2 2030-02-15 Fixed 2.80000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JJT8 1000000.00000000 PA USD 965059.40000000 0.040062342654 Long ABS-O CORP US N 2 2027-05-15 Fixed 3.39000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDN5 150000.00000000 PA USD 141231.91000000 0.005862935661 Long DBT CORP GB N 2 2027-09-19 Fixed 3.28000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ADZK4 1062.34000000 PA USD 1042.18000000 0.000043263836 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BQ4 350000.00000000 PA USD 297249.08000000 0.012339649245 Long DBT CORP NL N 2 2046-05-10 Fixed 4.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VER1 1087000.00000000 PA USD 1047872.28000000 0.043500139306 Long DBT CORP US N 2 2028-09-21 Fixed 4.33000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BR4 100000.00000000 PA USD 95356.74000000 0.003958527726 Long DBT CORP US N 2 2029-03-30 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415RBV5 4850.44000000 PA USD 4822.76000000 0.000200206395 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBZ3 150000.00000000 PA USD 124994.36000000 0.005188869079 Long DBT CORP US N 2 2047-08-15 Fixed 4.00000000 N N N N N N BlackRock Inc 549300LRIF3NWCU26A80 09247XAN1 167000.00000000 PA USD 158066.74000000 0.006561797025 Long DBT CORP US N 2 2027-03-15 Fixed 3.20000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBW5 250000.00000000 PA USD 222637.07000000 0.009242293879 Long DBT CORP US N 2 2027-02-04 Fixed 1.04000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DA0 150000.00000000 PA USD 139679.57000000 0.005798493642 Long DBT CORP US N 2 2026-02-01 Fixed 2.75000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8N5 250000.00000000 PA USD 249806.59000000 0.010370177427 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BB9 70000.00000000 PA USD 62271.93000000 0.002585083775 Long DBT CORP JP N 2 2038-07-26 Fixed 4.29000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BZ2 250000.00000000 PA USD 234025.80000000 0.009715072242 Long DBT CORP US N 2 2026-08-04 Fixed 2.45000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334JW2 200000.00000000 PA USD 172378.17000000 0.007155904924 Long DBT CORP US N 2 2042-03-15 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9BP6 21810.34000000 PA USD 22386.37000000 0.000929321475 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 5.50000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAS7 30000.00000000 PA USD 28385.30000000 0.001178354011 Long DBT CORP US N 2 2027-05-09 Fixed 3.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBT1 400000.00000000 PA USD 379655.02000000 0.015760552668 Long DBT CORP US N 2 2025-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335A6Y9 313586.09000000 PA USD 310033.77000000 0.012870377852 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.50000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089AB6 100000.00000000 PA USD 94320.27000000 0.003915500927 Long DBT CORP US N 2 2026-06-15 Fixed 3.65000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBK6 85000.00000000 PA USD 61601.32000000 0.002557244859 Long DBT CORP US N 2 2049-08-26 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJU81 174699.60000000 PA USD 165544.29000000 0.006872211255 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.00000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AT9 75000.00000000 PA USD 70888.64000000 0.002942787755 Long DBT CORP US N 2 2026-04-21 Fixed 3.13000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAJ5 750000.00000000 PA USD 735678.06000000 0.030540075069 Long DBT NUSS XX N 2 2028-01-18 Fixed 4.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBB0 150000.00000000 PA USD 140876.66000000 0.005848188230 Long DBT CORP IE N 2 2024-10-29 Fixed 1.75000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DY1 150000.00000000 PA USD 141185.05000000 0.005860990370 Long DBT CORP US N 2 2027-10-15 Fixed 3.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZN7 100000.00000000 PA USD 76066.39000000 0.003157730789 Long DBT CORP US N 2 2043-02-24 Fixed 3.44000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JQ1 600000.00000000 PA USD 466450.39000000 0.019363673733 Long DBT CORP US N 2 2040-07-01 Fixed 4.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FAWT1 800000.00000000 PA USD 747072.32000000 0.031013082999 Long ABS-MBS USGSE US N 2 2027-08-25 Fixed 3.28000000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670BK3 250000.00000000 PA USD 241127.91000000 0.010009900897 Long DBT CORP US N 2 2043-02-11 Fixed 4.50000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJM3 250000.00000000 PA USD 249925.25000000 0.010375103339 Long DBT CORP US N 2 2029-06-12 Fixed 5.78000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DW5 105000.00000000 PA USD 85143.06000000 0.003534529008 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAK7 200000.00000000 PA USD 223901.91000000 0.009294800961 Long DBT CORP US N 2 2035-11-15 Fixed 6.50000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAM0 50000.00000000 PA USD 51416.08000000 0.002134426766 Long DBT CORP US N 2 2035-06-15 Fixed 5.70000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AQ0 80000.00000000 PA USD 77313.39000000 0.003209497282 Long DBT CORP US N 2 2024-11-15 Fixed 3.55000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 30037DAA3 150000.00000000 PA USD 124762.57000000 0.005179246821 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967FX4 150000.00000000 PA USD 157255.45000000 0.006528118084 Long DBT CORP US N 2 2042-01-30 Fixed 5.88000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296AG8 100000.00000000 PA USD 78904.52000000 0.003275549585 Long DBT CORP US N 2 2031-04-15 Fixed 1.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJLZ1 30683.78000000 PA USD 29535.45000000 0.001226099987 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.00000000 N N N N N N LIFESTORAGE LP N/A 84610WAB1 100000.00000000 PA USD 93909.97000000 0.003898468215 Long DBT US N 2 2026-07-01 Fixed 3.50000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DV2 150000.00000000 PA USD 141747.04000000 0.005884320163 Long DBT CORP US N 2 2026-06-03 Fixed 2.75000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AR4 100000.00000000 PA USD 90076.96000000 0.003739349139 Long DBT CORP US N 2 2027-01-15 Fixed 2.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AFPL5 106354.74000000 PA USD 105065.94000000 0.004361584053 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CK7 149000.00000000 PA USD 131395.12000000 0.005454582713 Long DBT CORP US N 2 2044-06-15 Fixed 4.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292KZ75 109966.49000000 PA USD 112727.84000000 0.004679651172 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 5.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAT6 100000.00000000 PA USD 95034.07000000 0.003945132782 Long DBT CORP US N 2 2026-07-15 Fixed 3.90000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AL5 60000.00000000 PA USD 48853.75000000 0.002028057208 Long DBT CORP US N 2 2031-09-15 Fixed 2.20000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 04650NAB0 338000.00000000 PA USD 326713.04000000 0.013562781480 Long DBT CORP US N 2 2040-09-01 Fixed 5.35000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBH3 65000.00000000 PA USD 61477.53000000 0.002552105986 Long DBT US N 2 2028-09-15 Fixed 3.88000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EV8 250000.00000000 PA USD 248649.60000000 0.010322147503 Long DBT CORP US N 2 2033-05-10 Fixed 4.30000000 N N N N N N Precision Castparts Corp 0XOOAY5P5J7Q734SEC89 740189AP0 100000.00000000 PA USD 89074.95000000 0.003697752872 Long DBT CORP US N 2 2045-06-15 Fixed 4.38000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802AD6 100000.00000000 PA USD 87351.09000000 0.003626190573 Long DBT CORP US N 2 2047-05-15 Fixed 4.20000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBZ6 175000.00000000 PA USD 158140.05000000 0.006564840330 Long DBT CORP US N 2 2025-10-01 Fixed 0.55000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAD6 50000.00000000 PA USD 47041.88000000 0.001952841364 Long DBT US N 2 2028-04-15 Fixed 4.25000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CE2 1280000.00000000 PA USD 952278.25000000 0.039531761002 Long DBT CORP US N 2 2052-03-17 Fixed 2.92000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BG7 200000.00000000 PA USD 206264.20000000 0.008562609781 Long DBT CORP US N 2 2041-03-01 Fixed 5.30000000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 896239AA8 100000.00000000 PA USD 98147.50000000 0.004074380059 Long DBT CORP US N 2 2024-12-01 Fixed 4.75000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CC4 165000.00000000 PA USD 160902.65000000 0.006679523662 Long DBT CORP US N 2 2028-11-01 Fixed 4.85000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AS5 150000.00000000 PA USD 141995.81000000 0.005894647309 Long DBT CORP US N 2 2028-05-15 Fixed 3.85000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AY9 50000.00000000 PA USD 46137.59000000 0.001915301731 Long DBT CORP US N 2 2026-09-15 Fixed 3.25000000 N N N N N N Aptiv PLC N/A 03835VAG1 65000.00000000 PA USD 62424.86000000 0.002591432332 Long DBT CORP JE N 2 2029-03-15 Fixed 4.35000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AJ9 75000.00000000 PA USD 56245.59000000 0.002334913373 Long DBT CORP US N 2 2050-03-01 Fixed 3.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3134A4AA2 300000.00000000 PA USD 352298.77000000 0.014624917430 Long DBT USGSE US N 2 2031-03-15 Fixed 6.75000000 N N N N N N Morgan Stanley Capital I Trust N/A 61765DAT5 463748.36000000 PA USD 437918.78000000 0.018179245981 Long ABS-MBS CORP US N 2 2048-05-15 Fixed 3.51000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CR9 154000.00000000 PA USD 146962.22000000 0.006100817022 Long DBT CORP US N 2 2027-05-11 Fixed 3.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KGGJ1 13980.42000000 PA USD 14516.61000000 0.000602625500 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHQ5 375000.00000000 PA USD 347197.28000000 0.014413140165 Long DBT CORP US N 2 2030-02-07 Fixed 3.97000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HQW3 500000.00000000 PA USD 476338.45000000 0.019774155045 Long DBT CORP US N 2 2026-04-01 Fixed 3.30000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DC4 200000.00000000 PA USD 185904.20000000 0.007717408649 Long DBT CORP AU N 2 2026-08-19 Fixed 2.70000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CE4 250000.00000000 PA USD 241174.40000000 0.010011830828 Long DBT CORP US N 2 2025-04-13 Fixed 3.00000000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAR1 100000.00000000 PA USD 80331.34000000 0.003334780914 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CJ5 25000.00000000 PA USD 25082.11000000 0.001041229260 Long DBT CORP US N 2 2038-07-15 Fixed 6.35000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FF5 200000.00000000 PA USD 171643.50000000 0.007125406696 Long DBT CORP US N 2 2054-12-01 Fixed 4.63000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CR0 50000.00000000 PA USD 40555.54000000 0.001683575062 Long DBT CORP US N 2 2049-09-15 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6L1 2630100.06000000 PA USD 2235014.06000000 0.092781749091 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 2.00000000 N N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAB4 60000.00000000 PA USD 54063.53000000 0.002244329897 Long DBT CORP US N 2 2025-11-15 Fixed 1.38000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBQ8 100000.00000000 PA USD 80872.43000000 0.003357243089 Long DBT CORP US N 2 2046-03-01 Fixed 3.80000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBC5 100000.00000000 PA USD 74725.75000000 0.003102077034 Long DBT CORP US N 2 2043-01-31 Fixed 4.30000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWV2 400000.00000000 PA USD 371313.34000000 0.015414265960 Long DBT CORP US N 2 2029-04-23 Fixed 3.81000000 N N N N N N Republic of Korea 549300O0QCVSQGPGDT58 50064FAM6 500000.00000000 PA USD 472127.94000000 0.019599364877 Long DBT NUSS KR N 2 2027-01-19 Fixed 2.75000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEZ3 270000.00000000 PA USD 262046.28000000 0.010878281544 Long DBT CORP US N 2 2035-12-09 Fixed 4.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403CXQ9 25627.43000000 PA USD 26289.00000000 0.001091330674 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3X6 310827.56000000 PA USD 287049.47000000 0.011916234612 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 3.50000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BQ4 500000.00000000 PA USD 463833.45000000 0.019255037159 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CR5 250000.00000000 PA USD 252055.07000000 0.010463518185 Long DBT CORP US N 2 2032-12-01 Fixed 4.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SQ2 4500000.00000000 PA USD 2893359.38000000 0.120111523605 Long DBT UST US N 2 2040-08-15 Fixed 1.13000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136BNX43 500000.00000000 PA USD 427690.55000000 0.017754643252 Long ABS-MBS USGSE US N 2 2032-06-25 Variable 2.68000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 455780CH7 200000.00000000 PA USD 198450.00000000 0.008238220258 Long DBT NUSS ID N 2 2029-02-11 Fixed 4.75000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBC5 150000.00000000 PA USD 143981.81000000 0.005977091781 Long DBT CORP US N 2 2026-02-28 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410MJ76 8401.39000000 PA USD 8605.25000000 0.000357228243 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAK0 50000.00000000 PA USD 45242.48000000 0.001878143186 Long DBT US N 2 2027-02-15 Fixed 2.70000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DY3 95000.00000000 PA USD 94852.46000000 0.003937593638 Long DBT CORP US N 2 2033-06-01 Fixed 5.30000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BD2 90000.00000000 PA USD 69789.93000000 0.002897177199 Long DBT CORP US N 2 2031-05-15 Fixed 1.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140N3AT6 694008.85000000 PA USD 688042.55000000 0.028562590446 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CT0 285000.00000000 PA USD 280949.91000000 0.011663024641 Long DBT CORP US N 2 2025-05-01 Fixed 4.88000000 N N N N N N DARTMOUTH-HITCH HEALTH N/A 23745QAA2 100000.00000000 PA USD 79884.14000000 0.003316216379 Long DBT CORP US N 2 2048-08-01 Fixed 4.18000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAG8 100000.00000000 PA USD 96471.40000000 0.004004800412 Long DBT CORP US N 2 2041-02-01 Fixed 6.13000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AW6 60000.00000000 PA USD 58392.29000000 0.002424028956 Long DBT CORP US N 2 2029-02-26 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312935M89 134385.46000000 PA USD 135139.26000000 0.005610012544 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 5.00000000 N N N N N N CORP ANDINA DE FOMENTO UKZ46SXGNYCZK0UOZE76 219868CD6 500000.00000000 PA USD 459181.31000000 0.019061913682 Long DBT NUSS XX N 2 2025-09-23 Fixed 1.63000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FT30 65000.00000000 PA USD 71611.80000000 0.002972808170 Long DBT MUN US N 2 2042-06-15 Fixed 5.72000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAU0 65000.00000000 PA USD 57734.04000000 0.002396703138 Long DBT US N 2 2029-07-01 Fixed 3.60000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCC3 362000.00000000 PA USD 299819.07000000 0.012446336791 Long DBT CORP US N 2 2047-11-01 Fixed 3.97000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412PTH4 28.05000000 PA USD 27.57000000 0.000001144508 Long ABS-MBS USGSE US N 2 2024-05-01 Fixed 4.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KH3 505000.00000000 PA USD 447746.82000000 0.018587235692 Long DBT CORP US N 2 2027-05-15 Fixed 1.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HBH68 1452823.93000000 PA USD 1382983.39000000 0.057411548403 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JJ0 100000.00000000 PA USD 78169.97000000 0.003245056338 Long DBT CORP US N 2 2046-06-15 Fixed 3.65000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AQ0 200000.00000000 PA USD 162075.41000000 0.006728208244 Long DBT CORP US N 2 2030-08-15 Fixed 1.90000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DJ6 200000.00000000 PA USD 183455.43000000 0.007615753287 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BP4 300000.00000000 PA USD 304725.80000000 0.012650029019 Long DBT CORP US N 2 2028-01-15 Fixed 5.25000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAK0 120000.00000000 PA USD 88164.58000000 0.003659960841 Long DBT CORP US N 2 2041-07-15 Fixed 2.70000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BJ1 55000.00000000 PA USD 54567.84000000 0.002265265230 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294MMB4 36689.86000000 PA USD 35338.86000000 0.001467015935 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 3.00000000 N N N N N N Trinity Health Corp TWSRHFGEDJDX0GKMGJ67 896516AA9 25000.00000000 PA USD 21479.42000000 0.000891671418 Long DBT CORP US N 2 2045-12-01 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BTB4 149805.99000000 PA USD 150876.05000000 0.006263291164 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4YR8 17740.71000000 PA USD 18442.17000000 0.000765586588 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213BC3 250000.00000000 PA USD 244181.04000000 0.010136644950 Long DBT NUSS XX N 2 2026-05-25 Fixed 3.75000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FJ2 50000.00000000 PA USD 45662.20000000 0.001895566949 Long DBT CORP US N 2 2027-02-05 Fixed 2.15000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAH9 100000.00000000 PA USD 83058.66000000 0.003447999674 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AZ9 200000.00000000 PA USD 163411.99000000 0.006783693456 Long DBT CORP US N 2 2032-07-15 Fixed 2.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RQ3 6350000.00000000 PA USD 4887763.66000000 0.202904880839 Long DBT UST US N 2 2046-02-15 Fixed 2.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CH3 150000.00000000 PA USD 128381.19000000 0.005329465962 Long DBT CORP US N 2 2028-09-15 Fixed 1.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCY0 250000.00000000 PA USD 215994.28000000 0.008966532896 Long DBT CORP US N 2 2030-06-21 Fixed 3.60000000 N N N N N N COLUMBIA PIPELINE GROUP 549300SRP1TQM9JJBG80 198280AH2 100000.00000000 PA USD 98645.58000000 0.004095056767 Long DBT CORP US N 2 2045-06-01 Fixed 5.80000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389BC6 100000.00000000 PA USD 92565.61000000 0.003842660032 Long DBT CORP US N 2 2029-05-02 Fixed 3.75000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EK0 150000.00000000 PA USD 111363.18000000 0.004623000279 Long DBT CORP US N 2 2046-08-15 Fixed 3.35000000 N N N N N N Dallas Fort Worth International Airport N/A 2350367A2 40000.00000000 PA USD 28838.20000000 0.001197155169 Long DBT MUN US N 2 2050-11-01 Fixed 2.92000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EW9 750000.00000000 PA USD 681825.57000000 0.028304506039 Long DBT NUSS XX N 2 2025-09-03 Fixed 0.38000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCP3 250000.00000000 PA USD 246123.83000000 0.010217295653 Long DBT CORP US N 2 2033-02-28 Fixed 5.05000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AG5 100000.00000000 PA USD 111786.92000000 0.004640590924 Long DBT CORP US N 2 2034-02-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RBZ1 173296.82000000 PA USD 171766.04000000 0.007130493678 Long ABS-MBS USGA US N 2 2045-04-20 Fixed 4.50000000 N N N N N N JD.com Inc 549300HVTWB0GJZ16V92 47215PAC0 200000.00000000 PA USD 191285.53000000 0.007940802864 Long DBT CORP KY N 2 2026-04-29 Fixed 3.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312933WL4 60574.64000000 PA USD 59887.55000000 0.002486101424 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAC7 125000.00000000 PA USD 117542.04000000 0.004879502217 Long DBT CORP US N 2 2027-05-01 Fixed 3.15000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDT6 115000.00000000 PA USD 96453.58000000 0.004004060653 Long DBT CORP US N 2 2039-08-15 Fixed 3.50000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 69121KAE4 200000.00000000 PA USD 177153.25000000 0.007354131987 Long DBT CORP US N 2 2026-07-15 Fixed 3.40000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AU9 400000.00000000 PA USD 255785.26000000 0.010618368912 Long DBT CORP US N 2 2055-12-15 Fixed 2.98000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NG2 250000.00000000 PA USD 230060.34000000 0.009550454792 Long DBT CORP US N 2 2028-02-24 Fixed 3.07000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A3AP2 38788.49000000 PA USD 37207.20000000 0.001544576008 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAD4 145000.00000000 PA USD 127868.34000000 0.005308176109 Long DBT CORP US N 2 2027-03-02 Fixed 1.27000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAL4 300000.00000000 PA USD 321895.10000000 0.013362775177 Long DBT CORP US N 2 2037-06-15 Fixed 6.63000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAP2 125000.00000000 PA USD 128722.96000000 0.005343653800 Long DBT CORP US N 2 2037-05-15 Fixed 5.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295P7J5 6170.50000000 PA USD 6219.65000000 0.000258195246 Long ABS-MBS USGA US N 2 2038-03-15 Fixed 5.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFT6 250000.00000000 PA USD 173898.83000000 0.007219031817 Long DBT CORP US N 2 2040-11-20 Fixed 2.65000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FX1 140000.00000000 PA USD 120797.85000000 0.005014660090 Long DBT CORP US N 2 2032-02-14 Fixed 2.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417F2E7 592235.65000000 PA USD 560793.27000000 0.023280113266 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 2.50000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAW7 250000.00000000 PA USD 189673.24000000 0.007873872150 Long DBT US N 2 2031-01-15 Fixed 1.65000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDR0 150000.00000000 PA USD 146468.97000000 0.006080340820 Long DBT CORP US N 2 2037-03-01 Fixed 5.25000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AT7 100000.00000000 PA USD 97013.57000000 0.004027307421 Long DBT CORP US N 2 2026-03-01 Fixed 4.50000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCE9 200000.00000000 PA USD 195362.72000000 0.008110058542 Long DBT US N 2 2033-06-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828U24 5000000.00000000 PA USD 4624804.70000000 0.191988711369 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80287GAC4 1125000.00000000 PA USD 1110016.80000000 0.046079933933 Long ABS-O CORP US N 2 2027-04-15 Fixed 4.88000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137BTAC5 1000000.00000000 PA USD 952325.00000000 0.039533701726 Long ABS-MBS USGSE US N 2 2026-10-25 Fixed 3.30000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAJ4 230000.00000000 PA USD 208245.24000000 0.008644848349 Long DBT CORP US N 2 2029-11-15 Fixed 3.70000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AF3 100000.00000000 PA USD 86265.19000000 0.003581111795 Long DBT CORP US N 2 2029-12-01 Fixed 3.70000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAX7 70000.00000000 PA USD 65980.55000000 0.002739039071 Long DBT CORP US N 2 2027-06-15 Fixed 3.43000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7UZ0 1147089.54000000 PA USD 1069700.32000000 0.044406282926 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAA0 165000.00000000 PA USD 149517.91000000 0.006206910935 Long DBT CORP US N 2 2025-08-05 Fixed 1.20000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EH7 200000.00000000 PA USD 197572.78000000 0.008201804377 Long DBT NUSS XX N 2 2028-01-12 Fixed 4.00000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAZ8 105000.00000000 PA USD 85617.25000000 0.003554213975 Long DBT CORP US N 2 2030-06-24 Fixed 1.45000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432PA7 85000.00000000 PA USD 88876.77000000 0.003689525861 Long DBT CORP US N 2 2033-01-15 Fixed 5.80000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABY0 265000.00000000 PA USD 185987.19000000 0.007720853799 Long DBT CORP US N 2 2060-11-15 Fixed 3.60000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AT6 45000.00000000 PA USD 43302.95000000 0.001797627815 Long DBT CORP US N 2 2027-04-01 Fixed 3.90000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAM2 60000.00000000 PA USD 42824.79000000 0.001777778042 Long DBT CORP US N 2 2051-03-15 Fixed 3.35000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDA0 165000.00000000 PA USD 163817.84000000 0.006800541437 Long DBT CORP US N 2 2034-06-08 Fixed 6.38000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBP3 250000.00000000 PA USD 247595.30000000 0.010278380530 Long DBT CORP US N 2 2028-07-01 Fixed 5.25000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FP7 100000.00000000 PA USD 81096.77000000 0.003366556077 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AN5 65000.00000000 PA USD 60671.79000000 0.002518657442 Long DBT CORP US N 2 2027-06-15 Fixed 3.00000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709DL3 100000.00000000 PA USD 103458.72000000 0.004294863809 Long DBT NUSS CA N 2 2026-01-15 Fixed 6.50000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAJ3 200000.00000000 PA USD 165036.38000000 0.006851126475 Long DBT CORP US N 2 2031-07-15 Fixed 1.95000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8L9 250000.00000000 PA USD 247228.43000000 0.010263150720 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179ME30 556790.41000000 PA USD 524066.82000000 0.021755494549 Long ABS-MBS USGA US N 2 2042-06-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CPM0 424961.28000000 PA USD 391675.77000000 0.016259567967 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 3.00000000 N N N N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212AC5 100000.00000000 PA USD 96456.55000000 0.004004183946 Long DBT CORP US N 2 2025-09-15 Fixed 3.75000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBT1 65000.00000000 PA USD 46246.13000000 0.001919807533 Long DBT CORP US N 2 2040-09-25 Fixed 3.73000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AN3 50000.00000000 PA USD 41883.45000000 0.001738700359 Long DBT CORP US N 2 2030-05-15 Fixed 2.25000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZZ3 250000.00000000 PA USD 220128.40000000 0.009138151898 Long DBT CORP CA N 2 2026-11-02 Fixed 1.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHE4 5000000.00000000 PA USD 4890625.00000000 0.203023663148 Long DBT UST US N 2 2028-05-31 Fixed 3.63000000 N N N N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512AD1 100000.00000000 PA USD 99187.51000000 0.004117553813 Long DBT CORP US N 2 2026-03-01 Fixed 4.80000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MD0 250000.00000000 PA USD 226303.01000000 0.009394477407 Long DBT CORP US N 2 2048-07-23 Fixed 4.65000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BJ2 200000.00000000 PA USD 192518.77000000 0.007991998141 Long DBT CORP US N 2 2025-11-03 Fixed 3.13000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966H4K3 85000.00000000 PA USD 89048.25000000 0.003696644480 Long DBT MUN US N 2 2037-10-01 Fixed 5.52000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLQ9 1701008.25000000 PA USD 1525677.86000000 0.063335199063 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 3.00000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAQ6 100000.00000000 PA USD 79524.99000000 0.003301307048 Long DBT CORP US N 2 2043-05-02 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PU6 1000000.00000000 PA USD 1132304.69000000 0.047005167225 Long DBT UST US N 2 2037-05-15 Fixed 5.00000000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AT3 200000.00000000 PA USD 136201.52000000 0.005654109958 Long DBT CORP AU N 2 2051-11-02 Fixed 2.75000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DU7 100000.00000000 PA USD 97271.50000000 0.004038014824 Long DBT CORP US N 2 2033-05-15 Fixed 4.63000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BC4 150000.00000000 PA USD 96956.10000000 0.004024921679 Long DBT CORP US N 2 2051-05-15 Fixed 2.85000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JR5 1000000.00000000 PA USD 815907.81000000 0.033870638696 Long DBT NUSS XX N 2 2031-02-10 Fixed 1.25000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAF4 100000.00000000 PA USD 90801.52000000 0.003769427672 Long DBT CORP CA N 2 2048-05-01 Fixed 4.70000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130ATT31 1000000.00000000 PA USD 989572.64000000 0.041079956513 Long DBT USGSE US N 2 2024-10-03 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WH5S7 959314.62000000 PA USD 858588.77000000 0.035642445949 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWZ3 500000.00000000 PA USD 472245.33000000 0.019604238067 Long DBT CORP US N 2 2029-05-01 Fixed 4.22000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SF6 9500000.00000000 PA USD 8033808.57000000 0.333506094806 Long DBT UST US N 2 2049-02-15 Fixed 3.00000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 33938EAU1 125000.00000000 PA USD 122039.92000000 0.005066221926 Long DBT CORP SG N 2 2025-06-15 Fixed 4.75000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAQ7 160000.00000000 PA USD 104876.43000000 0.004353716957 Long DBT CORP US N 2 2060-09-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6LW6 18159.17000000 PA USD 18646.19000000 0.000774056035 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 5.50000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAQ7 380000.00000000 PA USD 438096.36000000 0.018186617828 Long DBT CORP US N 2 2039-02-01 Fixed 6.50000000 N N N N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660AY3 100000.00000000 PA USD 92118.14000000 0.003824084288 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818ER5 65000.00000000 PA USD 53763.28000000 0.002231865671 Long DBT CORP US N 2 2067-09-15 Fixed 4.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWA52 8004734.70000000 PA USD 6565691.84000000 0.272560420899 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAN3 100000.00000000 PA USD 84291.16000000 0.003499164232 Long DBT CORP US N 2 2042-05-15 Fixed 4.75000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AR7 75000.00000000 PA USD 62349.50000000 0.002588303925 Long DBT CORP US N 2 2042-10-01 Fixed 3.63000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2M4 950000.00000000 PA USD 884835.76000000 0.036732032670 Long DBT CORP US N 2 2051-04-04 Fixed 5.01000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHWZ1 1478028.56000000 PA USD 1322951.79000000 0.054919467056 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAP5 50000.00000000 PA USD 40290.82000000 0.001672585787 Long DBT CORP US N 2 2058-04-15 Fixed 4.90000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGX3 20000000.00000000 PA USD 19610937.60000000 0.814105434238 Long DBT UST US N 2 2025-04-30 Fixed 3.88000000 N N N N N N AMER AIRLINE 16-3 AA PTT N/A 023771R91 41837.52000000 PA USD 37068.03000000 0.001538798668 Long DBT CORP US N 2 2028-10-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EY4Z1 295487.26000000 PA USD 282303.29000000 0.011719207269 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJY9 350000.00000000 PA USD 295315.80000000 0.012259393329 Long DBT CORP US N 2 2031-06-01 Fixed 2.75000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BL4 150000.00000000 PA USD 131800.14000000 0.005471396237 Long DBT CORP US N 2 2030-03-01 Fixed 2.92000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RZ3 6500000.00000000 PA USD 5228183.61000000 0.217036674885 Long DBT UST US N 2 2047-11-15 Fixed 2.75000000 N N N N N N CHEVRON CORP N/A 166764BY5 125000.00000000 PA USD 108778.27000000 0.004515693361 Long DBT CORP US N 2 2030-05-11 Fixed 2.24000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAJ4 200000.00000000 PA USD 185788.05000000 0.007712586935 Long DBT CORP GB N 2 2045-08-17 Fixed 5.25000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AH1 165000.00000000 PA USD 156328.74000000 0.006489647734 Long DBT CORP US N 2 2028-05-15 Fixed 4.20000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAM6 100000.00000000 PA USD 67824.57000000 0.002815589552 Long DBT CORP US N 2 2061-07-15 Fixed 3.05000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBN5 100000.00000000 PA USD 84549.28000000 0.003509879522 Long DBT CORP US N 2 2047-01-15 Fixed 4.40000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109AX9 100000.00000000 PA USD 83044.36000000 0.003447406041 Long DBT CORP CA N 2 2043-03-15 Fixed 4.50000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFH2 40000.00000000 PA USD 35921.77000000 0.001491214176 Long DBT CORP US N 2 2048-09-01 Fixed 4.45000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 796253T93 50000.00000000 PA USD 54593.70000000 0.002266338751 Long DBT MUN US N 2 2039-02-01 Fixed 5.99000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CJ6 225000.00000000 PA USD 207245.76000000 0.008603357110 Long DBT CORP GB N 2 2026-04-18 Fixed 1.65000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBE2 340000.00000000 PA USD 330655.52000000 0.013726444965 Long DBT CORP US N 2 2025-02-15 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312941F69 33184.87000000 PA USD 32808.61000000 0.001361978108 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.50000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BT8 400000.00000000 PA USD 380955.74000000 0.015814549230 Long DBT CORP NL N 2 2026-05-10 Fixed 2.88000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BZ6 235000.00000000 PA USD 187954.30000000 0.007802514093 Long DBT CORP US N 2 2030-10-01 Fixed 1.70000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136B8M97 143173.51000000 PA USD 121389.59000000 0.005039224890 Long ABS-MBS USGSE US N 2 2030-02-25 Fixed 1.82000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DE5 250000.00000000 PA USD 242706.88000000 0.010075448403 Long DBT CORP US N 2 2028-02-20 Fixed 3.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178A7J0 18032.40000000 PA USD 17007.56000000 0.000706031873 Long ABS-MBS USGA US N 2 2042-10-15 Fixed 3.50000000 N N N N N N CD Commercial Mortgage Trust N/A 12515GAD9 400000.00000000 PA USD 363986.12000000 0.015110092353 Long ABS-MBS CORP US N 2 2050-02-10 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RSN0 21061.90000000 PA USD 21212.30000000 0.000880582512 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N MORGAN STANLEY DOM HOLD 549300RJIC678ZPVWG08 269246BS2 100000.00000000 PA USD 96321.32000000 0.003998570167 Long DBT CORP US N 2 2028-06-20 Fixed 4.50000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103AG3 45000.00000000 PA USD 43238.18000000 0.001794939029 Long DBT CORP US N 2 2026-06-30 Fixed 3.85000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518CZ7 100000.00000000 PA USD 73703.04000000 0.003059621452 Long DBT CORP US N 2 2046-08-15 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJUN8 307067.24000000 PA USD 294616.53000000 0.012230364655 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DG8 200000.00000000 PA USD 136079.85000000 0.005649059093 Long DBT NUSS ID N 2 2061-09-23 Fixed 3.20000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167ER0 200000.00000000 PA USD 173963.23000000 0.007221705243 Long DBT NUSS XX N 2 2030-01-24 Fixed 1.88000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AJ8 70000.00000000 PA USD 62181.30000000 0.002581321468 Long DBT CORP US N 2 2049-03-01 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D7K2 7145172.38000000 PA USD 6334232.76000000 0.262951900456 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEC5 500000.00000000 PA USD 442983.93000000 0.018389514670 Long DBT CORP US N 2 2027-07-20 Fixed 1.51000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCJ8 150000.00000000 PA USD 130326.76000000 0.005410232070 Long DBT CORP US N 2 2038-03-01 Fixed 3.90000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAJ9 45000.00000000 PA USD 36794.77000000 0.001527454873 Long DBT CORP US N 2 2047-09-01 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M7RK3 671465.15000000 PA USD 628667.14000000 0.026097749400 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JG0 800000.00000000 PA USD 635572.35000000 0.026384404179 Long DBT CORP DE N 2 2030-09-30 Fixed 0.75000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAL1 250000.00000000 PA USD 193047.30000000 0.008013938915 Long DBT CORP US N 2 2040-02-15 Fixed 3.11000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BU2 100000.00000000 PA USD 81925.97000000 0.003400978512 Long DBT CORP US N 2 2031-05-24 Fixed 2.75000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 664397AM8 100000.00000000 PA USD 96077.21000000 0.003988436471 Long DBT CORP US N 2 2025-01-15 Fixed 3.15000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBV1 145000.00000000 PA USD 138893.28000000 0.005765852522 Long DBT CORP US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 19416QEJ5 100000.00000000 PA USD 90199.03000000 0.003744416609 Long DBT CORP US N 2 2045-08-15 Fixed 4.00000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416515BD5 100000.00000000 PA USD 83070.32000000 0.003448483714 Long DBT CORP US N 2 2048-03-15 Fixed 4.40000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEY7 325000.00000000 PA USD 345736.04000000 0.014352479963 Long DBT CORP US N 2 2033-10-18 Fixed 6.34000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713AZ9 125000.00000000 PA USD 120247.91000000 0.004991830527 Long DBT CORP US N 2 2043-09-15 Fixed 6.15000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AH2 105000.00000000 PA USD 91227.32000000 0.003787103833 Long DBT CORP US N 2 2045-06-15 Fixed 4.30000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAC9 150000.00000000 PA USD 131931.99000000 0.005476869704 Long DBT CORP US N 2 2030-06-17 Fixed 3.40000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QEE0 85000.00000000 PA USD 80241.27000000 0.003331041854 Long DBT NUSS XX N 2 2025-02-13 Fixed 1.50000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAH9 160000.00000000 PA USD 160208.31000000 0.006650699647 Long DBT CORP US N 2 2033-06-01 Fixed 5.88000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AT5 50000.00000000 PA USD 48402.41000000 0.002009320809 Long DBT CORP US N 2 2049-03-15 Fixed 4.88000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416518AD0 100000.00000000 PA USD 64899.92000000 0.002694179066 Long DBT CORP US N 2 2051-09-15 Fixed 2.90000000 N N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 582839AF3 50000.00000000 PA USD 52778.88000000 0.002191000445 Long DBT CORP US N 2 2039-11-01 Fixed 5.90000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AV0 50000.00000000 PA USD 41660.15000000 0.001729430545 Long DBT CORP US N 2 2030-06-15 Fixed 1.90000000 N N N N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599BM7 225000.00000000 PA USD 181723.52000000 0.007543856809 Long DBT CORP US N 2 2047-05-15 Fixed 4.50000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAP3 150000.00000000 PA USD 142211.13000000 0.005903585851 Long DBT CORP US N 2 2025-02-14 Fixed 1.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SLR6 742900.49000000 PA USD 675403.21000000 0.028037895728 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 3.00000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AM7 65000.00000000 PA USD 60528.45000000 0.002512706994 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJ50 3722330.54000000 PA USD 3494042.32000000 0.145047569789 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FB7 50000.00000000 PA USD 47156.93000000 0.001957617415 Long DBT CORP US N 2 2046-11-15 Fixed 4.75000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 400000.00000000 PA USD 381743.39000000 0.015847246808 Long DBT CORP US N 2 2040-07-15 Fixed 5.38000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEF9 350000.00000000 PA USD 332328.28000000 0.013795885960 Long DBT CORP US N 2 2027-01-20 Fixed 3.63000000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BKB7 250000.00000000 PA USD 248540.11000000 0.010317602263 Long DBT NUSS CA N 2 2026-06-29 Fixed 4.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312938TU7 105744.70000000 PA USD 106624.15000000 0.004426269753 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XBWY6 292543.78000000 PA USD 281005.18000000 0.011665319055 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDF5 8000000.00000000 PA USD 6960000.00000000 0.288929266813 Long DBT UST US N 2 2028-10-31 Fixed 1.38000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PUE8 100000.00000000 PA USD 105221.69000000 0.004368049675 Long DBT MUN US N 2 2039-12-01 Fixed 5.46000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416VBD5 176366.40000000 PA USD 174165.14000000 0.007230087098 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAU5 100000.00000000 PA USD 95010.76000000 0.003944165118 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAL9 60000.00000000 PA USD 57944.46000000 0.002405438267 Long DBT CORP US N 2 2024-11-21 Fixed 3.30000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CW5 200000.00000000 PA USD 202047.38000000 0.008387557667 Long DBT NUSS PH N 2 2033-07-17 Fixed 5.00000000 N N N N N N Ford Credit Auto Lease Trust N/A 345287AD8 123000.00000000 PA USD 121683.05000000 0.005051407244 Long ABS-O CORP US N 2 2026-03-15 Fixed 4.94000000 N N N N N N TIME WARNER CABLE ENTRMN N/A 88731EAJ9 200000.00000000 PA USD 219694.32000000 0.009120132011 Long DBT CORP US N 2 2033-07-15 Fixed 8.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M6VL1 292918.83000000 PA USD 280859.70000000 0.011659279769 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAJ9 100000.00000000 PA USD 79999.44000000 0.003321002808 Long DBT CORP US N 2 2049-05-01 Fixed 4.15000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CB3 65000.00000000 PA USD 50145.66000000 0.002081688042 Long DBT CORP US N 2 2031-04-01 Fixed 1.73000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RFV6 20898.20000000 PA USD 21046.92000000 0.000873717121 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKJ3 250000.00000000 PA USD 246507.82000000 0.010233236163 Long DBT CORP US N 2 2027-09-20 Fixed 4.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ6C9 308334.11000000 PA USD 294302.21000000 0.012217316344 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAH0 70000.00000000 PA USD 54853.87000000 0.002277139143 Long DBT CORP CA N 2 2069-11-15 Fixed 4.20000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CX6 323000.00000000 PA USD 311507.53000000 0.012931557794 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709EC2 100000.00000000 PA USD 125977.59000000 0.005229685734 Long DBT NUSS CA N 2 2036-09-01 Fixed 7.25000000 N N N N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012725AD9 100000.00000000 PA USD 94015.45000000 0.003902846988 Long DBT CORP US N 2 2044-12-01 Fixed 5.45000000 N N N N N N EVEREST REINSURANCE HLDG N/A 299808AF2 100000.00000000 PA USD 89108.70000000 0.003699153930 Long DBT CORP US N 2 2044-06-01 Fixed 4.87000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8G98 1561607.97000000 PA USD 1462114.38000000 0.060696499398 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568AX8 45000.00000000 PA USD 42330.82000000 0.001757271952 Long DBT CORP US N 2 2026-08-15 Fixed 3.25000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AX6 240000.00000000 PA USD 161386.84000000 0.006699623757 Long DBT CORP US N 2 2060-06-15 Fixed 3.13000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CY8 200000.00000000 PA USD 196748.06000000 0.008167567919 Long DBT CORP JP N 2 2029-04-19 Fixed 5.24000000 N N N N N N SCHLUMBERGER INVESTMENT 529900EZ29I5KXPV2J32 806854AJ4 150000.00000000 PA USD 131071.90000000 0.005441164937 Long DBT CORP LU N 2 2030-06-26 Fixed 2.65000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BC0 98000.00000000 PA USD 87582.32000000 0.003635789583 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CQ9 200000.00000000 PA USD 174435.10000000 0.007241293900 Long DBT NUSS JP N 2 2029-02-16 Fixed 2.13000000 N N N N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498AC5 45000.00000000 PA USD 36713.63000000 0.001524086522 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400ES8 200000.00000000 PA USD 207057.63000000 0.008595547302 Long DBT CORP US N 2 2034-01-15 Fixed 6.00000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBJ8 75000.00000000 PA USD 73178.37000000 0.003037840918 Long DBT CORP GB N 2 2025-05-30 Fixed 4.13000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CY4 150000.00000000 PA USD 103272.54000000 0.004287134951 Long DBT CORP US N 2 2060-06-01 Fixed 2.75000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G0X24 2580000.00000000 PA USD 2446265.62000000 0.101551398278 Long DBT USGSE US N 2 2025-01-07 Fixed 1.63000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CY9 500000.00000000 PA USD 495175.07000000 0.020556116367 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31359MFJ7 500000.00000000 PA USD 587258.70000000 0.024378768049 Long DBT USGSE US N 2 2030-01-15 Fixed 7.13000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAA6 100000.00000000 PA USD 83611.78000000 0.003470961248 Long DBT CORP US N 2 2049-04-01 Fixed 4.20000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BW1 60000.00000000 PA USD 58083.43000000 0.002411207305 Long DBT CORP US N 2 2028-12-06 Fixed 3.90000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAU0 22000.00000000 PA USD 20968.66000000 0.000870468327 Long DBT CORP US N 2 2025-03-07 Fixed 2.40000000 N N N N N N PRIVATE EXPORT FUNDING CYQE6SAYPFKNQJ6FMH60 742651DP4 250000.00000000 PA USD 242007.38000000 0.010046410182 Long DBT CORP US N 2 2024-07-15 Fixed 2.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DLL4 1988012.50000000 PA USD 1824536.22000000 0.075741654068 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 2.50000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAH0 90000.00000000 PA USD 82391.89000000 0.003420320167 Long DBT CORP US N 2 2025-08-15 Fixed 0.45000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AF7 35000.00000000 PA USD 23565.96000000 0.000978289589 Long DBT US N 2 2032-04-01 Fixed 2.75000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAE7 140000.00000000 PA USD 120987.02000000 0.005022513072 Long DBT US N 2 2032-04-15 Fixed 3.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292KZ83 205184.29000000 PA USD 210886.06000000 0.008754476249 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 5.50000000 N N N N N N INGERSOLL-RAND GL HLD CO 549300UCF0D858BIOV83 45687AAP7 100000.00000000 PA USD 94686.87000000 0.003930719529 Long DBT CORP US N 2 2028-08-21 Fixed 3.75000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CG5 315000.00000000 PA USD 281266.82000000 0.011676180471 Long DBT CORP NL N 2 2030-04-06 Fixed 2.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6U4 5333338.00000000 PA USD 4550705.26000000 0.188912634232 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAB8 145000.00000000 PA USD 125395.74000000 0.005205531497 Long DBT CORP US N 2 2026-08-24 Fixed 2.50000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AQ6 65000.00000000 PA USD 55349.18000000 0.002297700861 Long DBT CORP US N 2 2052-11-15 Fixed 3.75000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECD5 200000.00000000 PA USD 208321.22000000 0.008648002493 Long DBT CORP GB N 2 2028-11-02 Fixed 7.39000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BN1 100000.00000000 PA USD 110291.42000000 0.004578508493 Long DBT CORP CA N 2 2036-06-01 Fixed 6.20000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CX1 350000.00000000 PA USD 346635.55000000 0.014389821165 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBM2 95000.00000000 PA USD 80518.59000000 0.003342554191 Long DBT US N 2 2030-04-15 Fixed 2.25000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AC8 100000.00000000 PA USD 74674.87000000 0.003099964861 Long DBT CORP US N 2 2049-10-15 Fixed 3.39000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DL0 200000.00000000 PA USD 198493.59000000 0.008240029802 Long DBT CORP GB N 2 2036-05-02 Fixed 6.50000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AM2 285000.00000000 PA USD 263874.74000000 0.010954186086 Long DBT CORP US N 2 2038-04-15 Fixed 4.38000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CB4 225000.00000000 PA USD 240029.39000000 0.009964298227 Long DBT CORP US N 2 2038-01-15 Fixed 6.05000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LNT9 250000.00000000 PA USD 249418.76000000 0.010354077508 Long DBT CORP CA N 2 2026-06-05 Fixed 5.30000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGL2 95000.00000000 PA USD 67566.34000000 0.002804869695 Long DBT CORP US N 2 2041-09-03 Fixed 2.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RH3 19500000.00000000 PA USD 16874355.42000000 0.700502175209 Long DBT UST US N 2 2044-08-15 Fixed 3.13000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBF5 200000.00000000 PA USD 196151.06000000 0.008142784763 Long DBT CORP JP N 2 2027-07-06 Fixed 5.39000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAG2 100000.00000000 PA USD 96813.80000000 0.004019014403 Long DBT CORP US N 2 2028-06-01 Fixed 4.35000000 N N N N N N JPMDB Commercial Mortgage Securities Trust 2020-COR7 N/A 46652JAW2 400000.00000000 PA USD 314448.04000000 0.013053626673 Long ABS-MBS CORP US N 2 2053-05-13 Fixed 2.18000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 71644EAJ1 100000.00000000 PA USD 106102.94000000 0.004404632853 Long DBT CORP CA N 2 2038-05-15 Fixed 6.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297EFZ3 592.78000000 PA USD 595.04000000 0.000024701791 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 5.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148LAE6 750000.00000000 PA USD 723870.50000000 0.030049909889 Long DBT CORP US N 2 2025-05-22 Fixed 3.75000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023AU9 50000.00000000 PA USD 52126.19000000 0.002163905439 Long DBT CORP US N 2 2033-02-15 Fixed 6.13000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CQ6 150000.00000000 PA USD 112659.75000000 0.004676824564 Long DBT CORP US N 2 2050-02-01 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416KVQ8 11039.99000000 PA USD 10902.34000000 0.000452586940 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J9JD1 356144.66000000 PA USD 321872.47000000 0.013361835742 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416515AP9 50000.00000000 PA USD 50101.53000000 0.002079856081 Long DBT CORP US N 2 2041-10-01 Fixed 6.10000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BG5 7000.00000000 PA USD 6760.74000000 0.000280657421 Long DBT CORP US N 2 2025-11-15 Fixed 3.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BQ2 878195.58000000 PA USD 757657.99000000 0.031452524072 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 1.50000000 N N N N N N Discover Card Execution Note Trust 549300CKCX1QE4RUW216 254683CR4 375000.00000000 PA USD 354317.85000000 0.014708735146 Long ABS-O CORP US N 2 2027-02-15 Fixed 1.96000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AT1 100000.00000000 PA USD 89671.87000000 0.003722532708 Long DBT US N 2 2047-03-15 Fixed 4.65000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAR4 190000.00000000 PA USD 190340.10000000 0.007901555393 Long DBT CORP KY N 2 2033-06-12 Fixed 6.13000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513EAC5 600000.00000000 PA USD 434496.08000000 0.018037160032 Long DBT CORP US N 2 2050-07-01 Fixed 3.13000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAP2 150000.00000000 PA USD 139915.72000000 0.005808296895 Long DBT CORP US N 2 2025-01-15 Fixed 2.70000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BD7 100000.00000000 PA USD 102265.16000000 0.004245315761 Long DBT CORP US N 2 2039-09-01 Fixed 6.50000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BS1 250000.00000000 PA USD 181063.42000000 0.007516454193 Long DBT CORP US N 2 2040-10-01 Fixed 2.60000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBC7 90000.00000000 PA USD 65764.59000000 0.002730073961 Long DBT CORP US N 2 2051-04-15 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MC3N2 401122.63000000 PA USD 374982.69000000 0.015566591047 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DK3 200000.00000000 PA USD 188432.75000000 0.007822375905 Long DBT CORP US N 2 2027-11-13 Fixed 3.00000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AQ5 160000.00000000 PA USD 159589.35000000 0.006625004868 Long DBT CORP US N 2 2027-01-30 Fixed 5.75000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AK8 100000.00000000 PA USD 85632.92000000 0.003554864481 Long DBT CORP US N 2 2028-03-15 Fixed 1.75000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BJ1 65000.00000000 PA USD 62809.87000000 0.002607415185 Long DBT CORP US N 2 2026-03-01 Fixed 4.00000000 N N N N N N CH ROBINSON WORLDWIDE 529900WNWN5L0OVDHA79 12541WAA8 100000.00000000 PA USD 95768.74000000 0.003975631010 Long DBT CORP US N 2 2028-04-15 Fixed 4.20000000 N N N N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613AL5 100000.00000000 PA USD 78409.41000000 0.003254996169 Long DBT CORP US N 2 2030-10-30 Fixed 1.60000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAL8 100000.00000000 PA USD 79137.09000000 0.003285204222 Long DBT US N 2 2030-03-15 Fixed 2.40000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110CA0 160000.00000000 PA USD 144476.29000000 0.005997619043 Long DBT CORP DE N 2 2026-03-30 Fixed 0.88000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AN0 115000.00000000 PA USD 106748.82000000 0.004431445157 Long DBT CORP US N 2 2048-04-15 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJZ30 297488.43000000 PA USD 287126.63000000 0.011919437742 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 4.00000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAE0 200000.00000000 PA USD 190174.06000000 0.007894662603 Long DBT NUSS MX N 2 2028-01-11 Fixed 3.75000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AQ8 155000.00000000 PA USD 130299.08000000 0.005409082995 Long DBT CORP US N 2 2049-03-15 Fixed 4.13000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAJ9 100000.00000000 PA USD 95109.66000000 0.003948270737 Long DBT CORP US N 2 2027-03-15 Fixed 3.15000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EUY3 50000.00000000 PA USD 44804.57000000 0.001859964304 Long DBT CORP US N 2 2029-07-18 Fixed 2.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414R6C4 3582.86000000 PA USD 3608.39000000 0.000149794465 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAR0 150000.00000000 PA USD 151910.27000000 0.006306224559 Long DBT CORP US N 2 2042-02-01 Fixed 6.50000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBB4 200000.00000000 PA USD 168568.36000000 0.006997748945 Long DBT CORP JP N 2 2029-01-22 Fixed 2.71000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LAZ3 55000.00000000 PA USD 52394.91000000 0.002175060765 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AA9 200000.00000000 PA USD 225890.66000000 0.009377359593 Long DBT CORP US N 2 2111-07-01 Fixed 5.60000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBD4 100000.00000000 PA USD 92414.24000000 0.003836376236 Long DBT CORP CA N 2 2027-02-16 Fixed 2.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YNFY8 424318.28000000 PA USD 404263.15000000 0.016782105679 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 3.00000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAH6 180000.00000000 PA USD 162333.75000000 0.006738932667 Long DBT CORP GB N 2 2025-09-02 Fixed 1.20000000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAP9 160000.00000000 PA USD 124129.78000000 0.005152977920 Long DBT CORP US N 2 2030-12-10 Fixed 2.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DP2 250000.00000000 PA USD 249774.89000000 0.010368861470 Long DBT CORP US N 2 2028-03-02 Fixed 5.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HNH51 589457.41000000 PA USD 552517.16000000 0.022936548554 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDD3 230000.00000000 PA USD 213793.88000000 0.008875188074 Long DBT CORP US N 2 2026-08-15 Fixed 2.63000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KCU2 500000.00000000 PA USD 396791.33000000 0.016471929318 Long DBT NUSS XX N 2 2030-08-27 Fixed 0.75000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BG8 65000.00000000 PA USD 56703.51000000 0.002353922926 Long DBT CORP US N 2 2029-09-04 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412QVU0 3430.72000000 PA USD 3353.59000000 0.000139216997 Long ABS-MBS USGSE US N 2 2024-12-01 Fixed 4.00000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAJ4 50000.00000000 PA USD 43659.06000000 0.001812410947 Long DBT CORP US N 2 2030-06-15 Fixed 3.40000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KY6 300000.00000000 PA USD 280812.87000000 0.011657335724 Long DBT CORP US N 2 2026-10-21 Fixed 3.20000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400FN3 100000.00000000 PA USD 113254.87000000 0.004701529677 Long DBT MUN US N 2 2048-04-01 Fixed 5.91000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AS9 365000.00000000 PA USD 354964.60000000 0.014735583566 Long DBT CORP US N 2 2025-07-29 Fixed 3.70000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCP8 85000.00000000 PA USD 82509.91000000 0.003425219511 Long DBT CORP US N 2 2033-02-06 Fixed 4.90000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CP2 50000.00000000 PA USD 38679.05000000 0.001605676660 Long DBT CORP US N 2 2046-05-15 Fixed 3.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312933Y24 96759.70000000 PA USD 95662.16000000 0.003971206573 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AF2 50000.00000000 PA USD 50495.68000000 0.002096218362 Long DBT CORP US N 2 2027-12-01 Fixed 5.80000000 N N N N N N GLAXOSMITHKLINE CAPITAL 549300U0LV41VX7LEP38 377373AH8 165000.00000000 PA USD 153195.04000000 0.006359558992 Long DBT CORP GB N 2 2029-06-01 Fixed 3.38000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBH3 200000.00000000 PA USD 189993.09000000 0.007887150027 Long DBT CORP US N 2 2033-01-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414QTV9 3516.03000000 PA USD 3501.00000000 0.000145336402 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.50000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BP9 100000.00000000 PA USD 74834.68000000 0.003106599026 Long DBT CORP US N 2 2049-11-15 Fixed 3.90000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AP3 100000.00000000 PA USD 103791.40000000 0.004308674296 Long DBT CORP US N 2 2035-02-01 Fixed 6.00000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBE4 200000.00000000 PA USD 175465.54000000 0.007284070376 Long DBT CORP MX N 2 2042-07-16 Fixed 4.38000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KL4 155000.00000000 PA USD 103820.55000000 0.004309884395 Long DBT CORP US N 2 2050-05-15 Fixed 2.95000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAM2 200000.00000000 PA USD 184216.23000000 0.007647336245 Long DBT US N 2 2027-01-15 Fixed 3.13000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DP9 130000.00000000 PA USD 109763.28000000 0.004556583909 Long DBT CORP US N 2 2050-06-30 Fixed 4.38000000 N N N N N N KIRBY CORPORATION I7NO6FZO5GUCG585T325 497266AC0 100000.00000000 PA USD 93235.31000000 0.003870461172 Long DBT CORP US N 2 2028-03-01 Fixed 4.20000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FV5N8 500000.00000000 PA USD 405241.45000000 0.016822717676 Long ABS-MBS USGSE US N 2 2030-06-25 Fixed 1.34000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DF4 65000.00000000 PA USD 60932.67000000 0.002529487308 Long DBT CORP US N 2 2026-08-15 Fixed 3.00000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BR6 45000.00000000 PA USD 28276.03000000 0.001173817904 Long DBT CORP US N 2 2051-02-15 Fixed 3.13000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CX5 115000.00000000 PA USD 117768.63000000 0.004888908609 Long DBT CORP US N 2 2032-11-17 Fixed 5.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYM0 430000.00000000 PA USD 382497.01000000 0.015878531703 Long DBT CORP US N 2 2027-10-21 Fixed 1.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMW41 417595.03000000 PA USD 393520.69000000 0.016336155810 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.00000000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CN7 155000.00000000 PA USD 144057.39000000 0.005980229320 Long DBT CORP US N 2 2025-07-15 Fixed 1.70000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAD3 115000.00000000 PA USD 78738.27000000 0.003268648077 Long DBT CORP CA N 2 2052-01-15 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPY76 1726633.88000000 PA USD 1637229.52000000 0.067966023681 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307EKW3 71116.99000000 PA USD 67218.26000000 0.002790419910 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.50000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAQ5 50000.00000000 PA USD 34729.43000000 0.001441716773 Long DBT US N 2 2032-11-15 Fixed 2.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CP8 100000.00000000 PA USD 81082.85000000 0.003365978218 Long DBT CORP US N 2 2035-02-01 Fixed 3.25000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189TAZ7 100000.00000000 PA USD 110321.87000000 0.004579772559 Long DBT CORP US N 2 2037-05-01 Fixed 6.15000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBT4 395000.00000000 PA USD 355447.74000000 0.014755640073 Long DBT CORP US N 2 2048-10-06 Fixed 4.44000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMW74 471766.99000000 PA USD 431885.69000000 0.017928795367 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 2.50000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CD8 100000.00000000 PA USD 84275.73000000 0.003498523689 Long DBT CORP US N 2 2030-05-01 Fixed 2.40000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EC0 100000.00000000 PA USD 107858.02000000 0.004477491183 Long DBT CORP US N 2 2036-10-01 Fixed 6.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312929AX0 17302.22000000 PA USD 17476.79000000 0.000725510936 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 6.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEG6 185000.00000000 PA USD 172905.81000000 0.007177808751 Long DBT CORP US N 2 2025-10-21 Fixed 1.16000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XLF1 735478.74000000 PA USD 695872.65000000 0.028887640023 Long ABS-MBS USGA US N 2 2052-11-20 Fixed 4.00000000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653AF8 100000.00000000 PA USD 95156.98000000 0.003950235124 Long DBT CORP US N 2 2052-06-01 Fixed 5.65000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAP0 500000.00000000 PA USD 482373.97000000 0.020024706534 Long DBT CORP GB N 2 2026-05-12 Fixed 5.20000000 N N N N N N Sierra Pacific Power Co QB888G5GSVGE1LD1WV84 826418BM6 200000.00000000 PA USD 186344.47000000 0.007735685501 Long DBT CORP US N 2 2026-05-01 Fixed 2.60000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BC1 160000.00000000 PA USD 153241.00000000 0.006361466921 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BF2 115000.00000000 PA USD 105012.36000000 0.004359359796 Long DBT CORP US N 2 2037-08-22 Fixed 3.88000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDA4 250000.00000000 PA USD 232940.34000000 0.009670011730 Long DBT CORP US N 2 2044-06-15 Fixed 4.85000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BJ6 300000.00000000 PA USD 274994.74000000 0.011415808707 Long DBT CORP US N 2 2050-04-01 Fixed 4.25000000 N N N N N N INTEGRIS BAPTIST MEDICAL 549300S00ZKDLJSB3927 45834QAA7 100000.00000000 PA USD 75401.20000000 0.003130116872 Long DBT CORP US N 2 2050-08-15 Fixed 3.88000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZQ6 350000.00000000 PA USD 341537.03000000 0.014178167193 Long DBT CORP CA N 2 2033-05-02 Fixed 5.00000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAK8 50000.00000000 PA USD 41651.41000000 0.001729067723 Long DBT CORP US N 2 2030-12-01 Fixed 3.13000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136BKX80 500000.00000000 PA USD 397769.20000000 0.016512523465 Long ABS-MBS USGSE US N 2 2031-10-25 Variable 1.72000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAP0 150000.00000000 PA USD 160133.15000000 0.006647579543 Long DBT CORP MX N 2 2037-11-15 Fixed 6.13000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEV3 350000.00000000 PA USD 359642.57000000 0.014929779319 Long DBT CORP US N 2 2028-10-18 Fixed 6.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MCYR0 49575.03000000 PA USD 48444.11000000 0.002011051894 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 4.00000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AW9 45000.00000000 PA USD 29753.57000000 0.001235154765 Long DBT CORP US N 2 2051-10-01 Fixed 3.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371LHD4 19370.82000000 PA USD 19820.59000000 0.000822808697 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 5.50000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AW5 360000.00000000 PA USD 233508.32000000 0.009693590185 Long DBT CORP US N 2 2050-09-04 Fixed 2.63000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAT9 210000.00000000 PA USD 195189.22000000 0.008102856066 Long DBT CORP KY N 2 2027-12-06 Fixed 3.40000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BG9 400000.00000000 PA USD 304561.80000000 0.012643220915 Long DBT CORP US N 2 2031-03-11 Fixed 1.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BDP0 395.07000000 PA USD 392.77000000 0.000016304992 Long ABS-MBS USGSE US N 2 2023-11-01 Fixed 5.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DU8 400000.00000000 PA USD 388853.10000000 0.016142390959 Long DBT CORP US N 2 2030-04-15 Fixed 4.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKG6 45000.00000000 PA USD 38674.01000000 0.001605467435 Long DBT CORP US N 2 2028-02-01 Fixed 1.65000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAR6 200000.00000000 PA USD 174596.52000000 0.007247994901 Long DBT CORP GB N 2 2028-01-11 Fixed 2.47000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BG4 150000.00000000 PA USD 145114.63000000 0.006024118340 Long DBT CORP US N 2 2025-05-13 Fixed 3.20000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EH9 200000.00000000 PA USD 172628.65000000 0.007166303056 Long DBT CORP US N 2 2028-08-05 Fixed 1.40000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AC6 500000.00000000 PA USD 491445.62000000 0.020401296359 Long DBT CORP SG N 2 2028-05-19 Fixed 4.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFHD3 98259.47000000 PA USD 93604.49000000 0.003885786877 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 3.50000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AA5 100000.00000000 PA USD 89268.46000000 0.003705786019 Long DBT CORP US N 2 2057-07-01 Fixed 4.50000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBU3 85000.00000000 PA USD 68241.11000000 0.002832881304 Long DBT CORP GB N 2 2050-09-17 Fixed 4.25000000 N N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AV5 100000.00000000 PA USD 94949.58000000 0.003941625364 Long DBT CORP US N 2 2032-06-01 Fixed 5.50000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECS8 160000.00000000 PA USD 166142.98000000 0.006897064568 Long DBT CORP US N 2 2053-02-27 Fixed 5.38000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CU2 250000.00000000 PA USD 234970.75000000 0.009754299787 Long DBT CORP US N 2 2026-06-01 Fixed 2.88000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBC3 60000.00000000 PA USD 52555.04000000 0.002181708214 Long DBT CORP US N 2 2053-10-01 Fixed 4.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AZ6 60000.00000000 PA USD 45473.62000000 0.001887738460 Long DBT CORP US N 2 2049-09-01 Fixed 4.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295PMY5 149.63000000 PA USD 150.53000000 0.000006248925 Long ABS-MBS USGA US N 2 2038-01-15 Fixed 5.50000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAT7 100000.00000000 PA USD 93437.55000000 0.003878856726 Long DBT CORP US N 2 2049-04-01 Fixed 5.95000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAC5 175000.00000000 PA USD 178813.24000000 0.007423042863 Long DBT CORP US N 2 2033-03-15 Fixed 6.13000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AS0 150000.00000000 PA USD 152019.96000000 0.006310778101 Long DBT CORP US N 2 2035-05-09 Fixed 5.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ABND7 3623.11000000 PA USD 3495.97000000 0.000145127593 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.00000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FP3 100000.00000000 PA USD 94932.15000000 0.003940901795 Long DBT CORP US N 2 2028-05-15 Fixed 3.80000000 N N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836BW7 150000.00000000 PA USD 144780.85000000 0.006010262189 Long DBT CORP US N 2 2028-05-15 Fixed 4.30000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBG3 180000.00000000 PA USD 161618.40000000 0.006709236467 Long DBT CORP US N 2 2026-12-01 Fixed 2.67000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FH5 100000.00000000 PA USD 83856.15000000 0.003481105738 Long DBT CORP US N 2 2042-12-15 Fixed 3.80000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EU3 50000.00000000 PA USD 44713.09000000 0.001856166711 Long DBT CORP US N 2 2039-03-15 Fixed 3.90000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBK7 532000.00000000 PA USD 445827.61000000 0.018507563862 Long DBT CORP US N 2 2045-06-15 Fixed 4.35000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AT9 150000.00000000 PA USD 140764.38000000 0.005843527170 Long DBT CORP US N 2 2026-08-15 Fixed 3.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYH7 638417.70000000 PA USD 594037.31000000 0.024660167304 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KU63 116459.53000000 PA USD 119191.11000000 0.004947959773 Long ABS-MBS USGA US N 2 2038-09-15 Fixed 5.50000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAF3 95000.00000000 PA USD 62827.22000000 0.002608135432 Long DBT CORP US N 2 2050-06-22 Fixed 4.00000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAD3 125000.00000000 PA USD 83663.50000000 0.003473108292 Long DBT CORP BM N 2 2051-05-25 Fixed 3.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296XWD2 230686.20000000 PA USD 232625.89000000 0.009656958022 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 5.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EQ9 800000.00000000 PA USD 705079.53000000 0.029269843627 Long DBT CORP US N 2 2052-08-08 Fixed 3.95000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DQ7 147000.00000000 PA USD 118224.99000000 0.004907853402 Long DBT CORP US N 2 2047-05-03 Fixed 4.05000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAJ0 100000.00000000 PA USD 90562.37000000 0.003759499880 Long DBT CORP US N 2 2042-03-15 Fixed 4.40000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FW4 400000.00000000 PA USD 347707.17000000 0.014434307139 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2K8 415000.00000000 PA USD 390793.34000000 0.016222935804 Long DBT CORP US N 2 2026-02-11 Fixed 2.16000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BC1 50000.00000000 PA USD 47980.05000000 0.001991787452 Long DBT CORP US N 2 2024-11-15 Fixed 2.05000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JQ0 1250000.00000000 PA USD 1119269.11000000 0.046464023465 Long DBT NUSS XX N 2 2027-03-15 Fixed 1.38000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBQ9 60000.00000000 PA USD 59259.80000000 0.002460041747 Long DBT CORP US N 2 2027-04-26 Fixed 4.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283F5 11500000.00000000 PA USD 10592128.94000000 0.439709202389 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAX1 200000.00000000 PA USD 179750.22000000 0.007461939550 Long DBT CORP ES N 2 2049-03-01 Fixed 5.52000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3137EAEP0 3000000.00000000 PA USD 2831922.39000000 0.117561100548 Long DBT USGSE US N 2 2025-02-12 Fixed 1.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECF0 200000.00000000 PA USD 197280.71000000 0.008189679726 Long DBT CORP GB N 2 2027-05-09 Fixed 5.83000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAL6 250000.00000000 PA USD 214251.02000000 0.008894165247 Long DBT CORP NO N 2 2043-05-15 Fixed 3.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KKZG7 12591.10000000 PA USD 12695.66000000 0.000527032720 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJEA2 494597.62000000 PA USD 458296.01000000 0.019025162378 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312938UP6 564364.98000000 PA USD 557963.22000000 0.023162629894 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 4.50000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BV2 170000.00000000 PA USD 164900.85000000 0.006845500242 Long DBT CORP US N 2 2025-03-01 Fixed 3.88000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAN3 292000.00000000 PA USD 282138.71000000 0.011712375089 Long DBT CORP US N 2 2042-06-15 Fixed 5.60000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 59023VAA8 200000.00000000 PA USD 237370.22000000 0.009853908567 Long DBT CORP US N 2 2038-05-14 Fixed 7.75000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AM7 150000.00000000 PA USD 126179.01000000 0.005238047248 Long DBT CORP US N 2 2044-10-15 Fixed 4.13000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BV0 100000.00000000 PA USD 101694.04000000 0.004221606956 Long DBT CORP US N 2 2027-11-15 Fixed 5.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285T3 2000000.00000000 PA USD 1904765.62000000 0.079072203166 Long DBT UST US N 2 2025-12-31 Fixed 2.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412LGX2 99.40000000 PA USD 100.32000000 0.000004164566 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.00000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UAV1 25000.00000000 PA USD 25687.30000000 0.001066352407 Long DBT CORP US N 2 2035-06-15 Fixed 5.95000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCS7 200000.00000000 PA USD 205786.08000000 0.008542761668 Long DBT CORP JP N 2 2033-01-13 Fixed 5.77000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416LUV6 11391.79000000 PA USD 10953.50000000 0.000454710736 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 4.00000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FD5 70000.00000000 PA USD 58690.56000000 0.002436410987 Long DBT CORP US N 2 2039-08-15 Fixed 3.55000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JC8 500000.00000000 PA USD 402928.51000000 0.016726701001 Long DBT NUSS XX N 2 2030-05-14 Fixed 0.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ALQE7 71410.35000000 PA USD 70345.90000000 0.002920257084 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 4.50000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JT8 100000.00000000 PA USD 70081.07000000 0.002909263243 Long DBT CORP US N 2 2051-03-15 Fixed 3.13000000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073EAP0 100000.00000000 PA USD 93623.09000000 0.003886559015 Long DBT CORP US N 2 2027-12-15 Fixed 3.45000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAE4 50000.00000000 PA USD 46582.97000000 0.001933790713 Long DBT CORP US N 2 2028-06-01 Fixed 3.90000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BD4 200000.00000000 PA USD 188236.61000000 0.007814233579 Long DBT CORP US N 2 2046-03-01 Fixed 4.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXH2 600000.00000000 PA USD 554854.81000000 0.023033591011 Long DBT CORP US N 2 2030-03-15 Fixed 3.80000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGG3 160000.00000000 PA USD 145079.05000000 0.006022641314 Long DBT CORP US N 2 2026-03-20 Fixed 1.45000000 N N N N N N ALLEGION PLC 984500560CAC2E6FB757 01748TAB7 50000.00000000 PA USD 44158.13000000 0.001833128753 Long DBT CORP IE N 2 2029-10-01 Fixed 3.50000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAE0 135000.00000000 PA USD 133759.48000000 0.005552733977 Long DBT CORP US N 2 2038-11-15 Fixed 5.32000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAB7 335000.00000000 PA USD 344944.63000000 0.014319626298 Long DBT CORP US N 2 2053-03-15 Fixed 5.70000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315BA0 25000.00000000 PA USD 19553.15000000 0.000811706507 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638AU6 500000.00000000 PA USD 560000.00000000 0.023247182387 Long DBT NUSS PE N 2 2037-03-14 Fixed 6.55000000 N N N N N N EVEREST REINSURANCE HLDG N/A 299808AH8 50000.00000000 PA USD 35457.71000000 0.001471949734 Long DBT CORP US N 2 2050-10-15 Fixed 3.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GR8 100000.00000000 PA USD 89821.37000000 0.003728738876 Long DBT CORP US N 2 2049-03-01 Fixed 4.88000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBK5 50000.00000000 PA USD 31529.80000000 0.001308891091 Long DBT US N 2 2051-01-15 Fixed 2.95000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAG1 150000.00000000 PA USD 131258.67000000 0.005448918288 Long DBT CORP GB N 2 2042-08-21 Fixed 4.13000000 N N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AP7 100000.00000000 PA USD 88366.79000000 0.003668355150 Long DBT CORP US N 2 2046-10-01 Fixed 4.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36183QUN3 249500.81000000 PA USD 224869.49000000 0.009334967941 Long ABS-MBS USGA US N 2 2045-02-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413NUX1 40952.76000000 PA USD 42490.46000000 0.001763899059 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJX70 353412.82000000 PA USD 316791.25000000 0.013150899941 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419DF97 20130.34000000 PA USD 19355.60000000 0.000803505648 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EB0 200000.00000000 PA USD 171124.96000000 0.007103880635 Long DBT CORP US N 2 2035-02-01 Fixed 3.38000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAX9 70000.00000000 PA USD 67835.41000000 0.002816039551 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297CQQ5 6773.42000000 PA USD 6659.33000000 0.000276447605 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 4.50000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DF7 250000.00000000 PA USD 231594.01000000 0.009614121768 Long DBT CORP AU N 2 2031-11-23 Fixed 4.32000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568AZ3 55000.00000000 PA USD 51920.48000000 0.002155365836 Long DBT CORP US N 2 2027-09-25 Fixed 3.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KR1 150000.00000000 PA USD 128335.66000000 0.005327575883 Long DBT CORP US N 2 2046-05-18 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2Q4 4010043.52000000 PA USD 3460812.16000000 0.143668091949 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 1.50000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GQ4 250000.00000000 PA USD 248198.91000000 0.010303438087 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 150000.00000000 PA USD 115291.70000000 0.004786084245 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCT1 200000.00000000 PA USD 187259.59000000 0.007773674718 Long DBT CORP US N 2 2025-12-10 Fixed 1.56000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDU7 75000.00000000 PA USD 72322.74000000 0.003002321299 Long DBT CORP US N 2 2025-04-07 Fixed 3.80000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DN6 200000.00000000 PA USD 201955.56000000 0.008383745959 Long DBT CORP GB N 2 2038-06-01 Fixed 6.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410VEA4 10182.81000000 PA USD 10513.11000000 0.000436428902 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAL4 75000.00000000 PA USD 75823.10000000 0.003147631133 Long DBT CORP US N 2 2046-04-01 Fixed 6.75000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABB8 150000.00000000 PA USD 130986.66000000 0.005437626384 Long DBT US N 2 2044-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CPF5 288623.63000000 PA USD 275893.22000000 0.011453107151 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDZ1 165000.00000000 PA USD 146932.27000000 0.006099573712 Long DBT CORP US N 2 2026-09-09 Fixed 1.30000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CJ9 100000.00000000 PA USD 81577.86000000 0.003386527482 Long DBT CORP US N 2 2042-09-15 Fixed 3.90000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKD0 250000.00000000 PA USD 203625.11000000 0.008453053697 Long DBT CORP US N 2 2032-10-20 Fixed 2.57000000 N N N N N N SPIRIT REALTY LP 549300GTBVIBJRX5BW73 84861TAF5 100000.00000000 PA USD 84907.76000000 0.003524761040 Long DBT US N 2 2030-01-15 Fixed 3.40000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GK3 120000.00000000 PA USD 129155.78000000 0.005361621382 Long DBT CORP US N 2 2037-05-01 Fixed 6.15000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AY2 250000.00000000 PA USD 253581.49000000 0.010526884193 Long DBT CORP US N 2 2037-09-15 Fixed 5.90000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCB4 300000.00000000 PA USD 244122.83000000 0.010134228489 Long DBT CORP JP N 2 2030-07-08 Fixed 2.13000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BL7 310000.00000000 PA USD 204933.31000000 0.008507360776 Long DBT NUSS PA N 2 2060-07-23 Fixed 3.87000000 N N N N N N COCA-COLA CONSOLIDATED 57VG5X0E00X0QJU7CQ58 191098AK8 50000.00000000 PA USD 48523.14000000 0.002014332652 Long DBT CORP US N 2 2025-11-25 Fixed 3.80000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAD5 150000.00000000 PA USD 127925.23000000 0.005310537774 Long DBT CORP US N 2 2029-12-01 Fixed 2.90000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAE5 70000.00000000 PA USD 60561.51000000 0.002514079408 Long DBT CORP US N 2 2048-03-01 Fixed 4.85000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DQ0 135000.00000000 PA USD 100400.30000000 0.004167900153 Long DBT CORP US N 2 2049-09-11 Fixed 2.95000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AK9 125000.00000000 PA USD 91631.50000000 0.003803882487 Long DBT CORP US N 2 2044-08-15 Fixed 4.90000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 89153VAW9 200000.00000000 PA USD 146821.39000000 0.006094970770 Long DBT CORP FR N 2 2060-06-29 Fixed 3.39000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABX2 150000.00000000 PA USD 120005.83000000 0.004981781102 Long DBT CORP US N 2 2031-11-15 Fixed 2.25000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAD8 250000.00000000 PA USD 254102.30000000 0.010548504487 Long DBT CORP US N 2 2026-06-15 Fixed 6.02000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AS5 100000.00000000 PA USD 92548.42000000 0.003841946427 Long DBT CORP US N 2 2029-10-15 Fixed 3.25000000 N N N N N N CINTAS CORPORATION NO. 2 549300QVUQTTKMTE0G41 17252MAN0 100000.00000000 PA USD 96363.59000000 0.004000324914 Long DBT CORP US N 2 2027-04-01 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371MGG6 563.19000000 PA USD 577.26000000 0.000023963693 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296NYZ3 3940.59000000 PA USD 3998.67000000 0.000165996090 Long ABS-MBS USGA US N 2 2038-08-15 Fixed 6.00000000 N N N N N N Baxalta Inc 5493000JW8DCO3T45R55 07177MAN3 14000.00000000 PA USD 13798.96000000 0.000572833821 Long DBT CORP US N 2 2045-06-23 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJVH0 449950.67000000 PA USD 419459.23000000 0.017412937899 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 3.50000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAD0 300000.00000000 PA USD 285329.81000000 0.011844846667 Long DBT CORP CA N 2 2025-04-01 Fixed 3.00000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAY5 150000.00000000 PA USD 134323.88000000 0.005576163816 Long DBT CORP CA N 2 2048-05-15 Fixed 4.88000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BF4 100000.00000000 PA USD 84995.21000000 0.003528391337 Long DBT CORP US N 2 2030-02-10 Fixed 2.63000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DK1 200000.00000000 PA USD 180836.76000000 0.007507044896 Long DBT CORP US N 2 2047-11-15 Fixed 4.35000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJJ0 155000.00000000 PA USD 155206.03000000 0.006443040869 Long DBT CORP US N 2 2033-10-21 Fixed 5.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412NEZ5 92979.44000000 PA USD 95217.31000000 0.003952739592 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4RR9 603926.73000000 PA USD 565639.19000000 0.023481281098 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 3.00000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BR5 175000.00000000 PA USD 174176.45000000 0.007230556608 Long DBT CORP US N 2 2029-06-12 Fixed 5.58000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAC9 300000.00000000 PA USD 285111.74000000 0.011835793965 Long DBT CORP SG N 2 2026-02-01 Fixed 3.75000000 N N N N N N Honda Auto Receivables Owner Trust N/A 437927AC0 125000.00000000 PA USD 124206.44000000 0.005156160293 Long ABS-O CORP US N 2 2027-11-15 Fixed 4.93000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAQ1 100000.00000000 PA USD 91883.21000000 0.003814331680 Long DBT CORP US N 2 2026-09-01 Fixed 2.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MSW1 289567.82000000 PA USD 264461.86000000 0.010978559096 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV3Z6 706977.32000000 PA USD 627977.45000000 0.026069118420 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 455780CJ3 200000.00000000 PA USD 202073.43000000 0.008388639076 Long DBT NUSS ID N 2 2049-02-11 Fixed 5.35000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BG5 40000.00000000 PA USD 31117.88000000 0.001291791128 Long DBT CORP CA N 2 2048-02-15 Fixed 4.30000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NN1 100000.00000000 PA USD 92624.11000000 0.003845088533 Long DBT CORP US N 2 2027-04-25 Fixed 3.05000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAD5 104000.00000000 PA USD 101286.50000000 0.004204688819 Long DBT CORP US N 2 2033-11-15 Fixed 5.45000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CT6 100000.00000000 PA USD 78852.50000000 0.003273390087 Long DBT CORP US N 2 2031-01-15 Fixed 1.63000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FG8 135000.00000000 PA USD 96852.36000000 0.004020615138 Long DBT CORP US N 2 2051-10-21 Fixed 2.75000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137F83Q4 400000.00000000 PA USD 325467.76000000 0.013511086389 Long ABS-MBS USGSE US N 2 2030-10-25 Fixed 1.55000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BA1 100000.00000000 PA USD 100333.82000000 0.004165140380 Long DBT CORP US N 2 2041-05-15 Fixed 4.85000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCM6 165000.00000000 PA USD 155402.72000000 0.006451206027 Long DBT CORP US N 2 2025-08-09 Fixed 0.77000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PA3 335000.00000000 PA USD 355574.76000000 0.014760913032 Long DBT CORP US N 2 2033-11-17 Fixed 6.27000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEC2 200000.00000000 PA USD 180860.90000000 0.007508047016 Long DBT CORP US N 2 2026-05-15 Fixed 1.15000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AJ3 250000.00000000 PA USD 274139.68000000 0.011380312751 Long DBT CORP US N 2 2031-08-15 Fixed 7.30000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 14916RAD6 400000.00000000 PA USD 343445.66000000 0.014257399818 Long DBT CORP US N 2 2042-11-01 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419DUU3 11823.57000000 PA USD 11484.11000000 0.000476737856 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312932FV3 10482.42000000 PA USD 10363.70000000 0.000430226471 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAT4 100000.00000000 PA USD 92278.55000000 0.003830743361 Long DBT US N 2 2029-03-01 Fixed 4.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCM5 90000.00000000 PA USD 87565.73000000 0.003635100886 Long DBT CORP US N 2 2028-05-06 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407YQ69 26072.01000000 PA USD 26503.16000000 0.001100221061 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 6.00000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CB0 125000.00000000 PA USD 116616.32000000 0.004841072964 Long DBT CORP US N 2 2025-06-01 Fixed 1.35000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AM8 545000.00000000 PA USD 542851.60000000 0.022535303847 Long DBT CORP US N 2 2025-03-01 Fixed 5.63000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAC6 100000.00000000 PA USD 75609.08000000 0.003138746558 Long DBT US N 2 2034-01-15 Fixed 2.70000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DC0 200000.00000000 PA USD 180496.44000000 0.007492917251 Long DBT CORP GB N 2 2033-03-29 Fixed 4.76000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AQ8 100000.00000000 PA USD 91959.02000000 0.003817478768 Long DBT CORP US N 2 2027-03-02 Fixed 3.20000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058GE7 350000.00000000 PA USD 324695.89000000 0.013479043884 Long DBT NUSS XX N 2 2027-11-22 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410YXW9 2813.21000000 PA USD 2839.59000000 0.000117879404 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAV0 85000.00000000 PA USD 71282.56000000 0.002959140488 Long DBT CORP US N 2 2031-04-01 Fixed 2.35000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAL0 200000.00000000 PA USD 164421.55000000 0.006825603145 Long DBT CORP US N 2 2048-11-15 Fixed 3.96000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LC4Y9 79292.40000000 PA USD 79952.35000000 0.003319047969 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HB0 200000.00000000 PA USD 198842.58000000 0.008254517363 Long DBT CORP US N 2 2025-09-13 Fixed 5.50000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKU2 50000.00000000 PA USD 47893.67000000 0.001988201574 Long DBT CORP US N 2 2027-06-15 Fixed 4.30000000 N N N N N N Hydro-Quebec 6THEVG93PYJH84S4D167 448814DC4 115000.00000000 PA USD 137924.10000000 0.005725619121 Long DBT NUSS CA N 2 2029-12-01 Fixed 8.50000000 N N N N N N GS Mortgage Securities Trust N/A 36253GAE2 500000.00000000 PA USD 482028.60000000 0.020010369250 Long ABS-MBS CORP US N 2 2047-09-10 Fixed 3.93000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EA1 400000.00000000 PA USD 379672.74000000 0.015761288275 Long DBT NUSS CA N 2 2028-03-15 Fixed 3.30000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBE4 140000.00000000 PA USD 97614.67000000 0.004052260780 Long DBT CORP CA N 2 2051-08-01 Fixed 3.40000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDN3 50000.00000000 PA USD 36034.71000000 0.001495902635 Long DBT CORP US N 2 2046-07-30 Fixed 3.00000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AH4 100000.00000000 PA USD 95689.82000000 0.003972354818 Long DBT CORP US N 2 2025-11-01 Fixed 3.38000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DC0 85000.00000000 PA USD 84127.22000000 0.003492358619 Long DBT CORP US N 2 2026-02-13 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MB4J3 504.26000000 PA USD 502.78000000 0.000020871818 Long ABS-MBS USGSE US N 2 2023-11-01 Fixed 6.00000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867229AE6 250000.00000000 PA USD 259565.00000000 0.010775276600 Long DBT CORP CA N 2 2038-06-15 Fixed 6.50000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BA3 50000.00000000 PA USD 46991.82000000 0.001950763232 Long DBT CORP US N 2 2035-08-15 Fixed 5.70000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAB8 100000.00000000 PA USD 65234.52000000 0.002708069257 Long DBT CORP US N 2 2051-08-23 Fixed 2.90000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AU7 200000.00000000 PA USD 189382.38000000 0.007861797730 Long DBT CORP US N 2 2027-05-20 Fixed 3.25000000 N N N N N N Comerica Bank 70WY0ID1N53Q4254VH70 200339DX4 250000.00000000 PA USD 230291.07000000 0.009560033047 Long DBT CORP US N 2 2025-07-27 Fixed 4.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FW8 175000.00000000 PA USD 170952.33000000 0.007096714276 Long DBT NUSS XX N 2 2028-04-25 Fixed 3.75000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 89153VAV1 200000.00000000 PA USD 145242.12000000 0.006029410810 Long DBT CORP FR N 2 2050-05-29 Fixed 3.13000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAJ7 250000.00000000 PA USD 239135.20000000 0.009927177874 Long DBT CORP US N 2 2025-11-20 Fixed 3.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RW3 150000.00000000 PA USD 141044.90000000 0.005855172348 Long DBT CORP US N 2 2026-04-22 Fixed 3.00000000 N N N N N N AMERICAN FINANCIAL GROUP 549300AFOM7IVKIU1G39 025932AL8 150000.00000000 PA USD 122542.54000000 0.005087087102 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAL7 100000.00000000 PA USD 94117.38000000 0.003907078390 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TEW1 150000.00000000 PA USD 145191.78000000 0.006027321055 Long DBT CORP US N 2 2025-04-14 Fixed 3.40000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AZ2 70000.00000000 PA USD 47754.20000000 0.001982411780 Long DBT US N 2 2052-03-15 Fixed 3.55000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAY8 200000.00000000 PA USD 158559.47000000 0.006582251639 Long DBT CORP US N 2 2039-08-16 Fixed 3.00000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CQ5 175000.00000000 PA USD 143530.32000000 0.005958349155 Long DBT CORP US N 2 2031-10-14 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SP4 5000000.00000000 PA USD 2905273.45000000 0.120606110316 Long DBT UST US N 2 2050-08-15 Fixed 1.38000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CL4 100000.00000000 PA USD 77402.94000000 0.003213214756 Long DBT CORP US N 2 2045-04-15 Fixed 3.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CHF4 361996.42000000 PA USD 334954.13000000 0.013904892413 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.50000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BQ2 40000.00000000 PA USD 32903.36000000 0.001365911448 Long DBT CORP US N 2 2030-06-30 Fixed 1.40000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAQ6 135000.00000000 PA USD 112708.09000000 0.004678831294 Long DBT CORP US N 2 2033-01-25 Fixed 3.06000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 42217KAX4 250000.00000000 PA USD 257398.16000000 0.010685324949 Long DBT US N 2 2041-03-15 Fixed 6.50000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAS8 200000.00000000 PA USD 163640.78000000 0.006793191176 Long DBT CORP JP N 2 2030-07-16 Fixed 2.68000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JZN2 300000.00000000 PA USD 284049.68000000 0.011791704853 Long DBT CORP US N 2 2027-04-23 Fixed 3.95000000 N N N N N N SCHLUMBERGER INVESTMENT 529900EZ29I5KXPV2J32 806854AK1 250000.00000000 PA USD 246027.34000000 0.010213290080 Long DBT CORP LU N 2 2028-05-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294MKN0 76538.22000000 PA USD 73888.28000000 0.003067311288 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.00000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBQ5 90000.00000000 PA USD 76236.81000000 0.003164805404 Long DBT CORP US N 2 2048-02-15 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GTC96 575206.95000000 PA USD 539162.45000000 0.022382156806 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971M4P4 200000.00000000 PA USD 208065.66000000 0.008637393476 Long DBT MUN US N 2 2037-08-01 Fixed 5.51000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AG5 340000.00000000 PA USD 330990.40000000 0.013740346780 Long DBT CORP US N 2 2025-11-15 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416M5Z3 7046.21000000 PA USD 6940.02000000 0.000288099840 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N ASCENSION HEALTH N/A 04352EAB1 45000.00000000 PA USD 35183.14000000 0.001460551558 Long DBT CORP US N 2 2039-11-15 Fixed 3.11000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAW9 200000.00000000 PA USD 202312.38000000 0.008398558566 Long DBT CORP US N 2 2053-03-15 Fixed 6.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHWY9 2115336.60000000 PA USD 1870785.45000000 0.077661590292 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2V8 150000.00000000 PA USD 145224.55000000 0.006028681430 Long DBT CORP US N 2 2025-05-13 Fixed 3.40000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AU8 200000.00000000 PA USD 193691.88000000 0.008040697252 Long DBT CORP JP N 2 2025-03-02 Fixed 3.78000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AV0 140000.00000000 PA USD 118296.14000000 0.004910807039 Long DBT CORP US N 2 2049-07-01 Fixed 4.40000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAL4 100000.00000000 PA USD 95376.42000000 0.003959344698 Long DBT CORP US N 2 2028-04-01 Fixed 4.00000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452EAC5 400000.00000000 PA USD 392185.09000000 0.016280711280 Long DBT CORP US N 2 2033-01-11 Fixed 5.59000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AM1 70000.00000000 PA USD 55196.72000000 0.002291371816 Long DBT CORP US N 2 2047-12-01 Fixed 3.75000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EE4 375000.00000000 PA USD 366771.95000000 0.015225740028 Long DBT NUSS XX N 2 2024-07-01 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296LB26 11167.57000000 PA USD 11140.86000000 0.000462488579 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.50000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AV3 200000.00000000 PA USD 193332.46000000 0.008025776712 Long DBT CORP CA N 2 2025-02-01 Fixed 3.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9VX6 73103.69000000 PA USD 72143.86000000 0.002994895484 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 4.50000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BA0 80000.00000000 PA USD 72968.90000000 0.003029145226 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405RAK2 44619.81000000 PA USD 45702.49000000 0.001897239501 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDF6 200000.00000000 PA USD 164605.36000000 0.006833233617 Long DBT CORP US N 2 2047-10-15 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CPE8 333363.98000000 PA USD 308243.07000000 0.012796040835 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CB9 35000.00000000 PA USD 25804.28000000 0.001071208577 Long DBT CORP US N 2 2048-11-01 Fixed 3.85000000 N N N N N N JB HUNT TRANSPRT SVCS 549300XCD1MPI1C5GK90 445658CF2 100000.00000000 PA USD 96422.91000000 0.004002787455 Long DBT CORP US N 2 2026-03-01 Fixed 3.88000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DT4 205000.00000000 PA USD 207604.55000000 0.008618251496 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 06050TJZ6 400000.00000000 PA USD 427332.55000000 0.017739781660 Long DBT CORP US N 2 2036-10-15 Fixed 6.00000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBE3 150000.00000000 PA USD 113037.69000000 0.004692513921 Long DBT US N 2 2032-04-01 Fixed 2.55000000 N N N N N N Alleghany Corp 549300DCJE6AYX159479 017175AD2 95000.00000000 PA USD 88379.96000000 0.003668901874 Long DBT CORP US N 2 2044-09-15 Fixed 4.90000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CJ6 100000.00000000 PA USD 90357.04000000 0.003750976051 Long DBT CORP US N 2 2029-08-15 Fixed 3.38000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEU4 150000.00000000 PA USD 145036.57000000 0.006020877849 Long DBT CORP US N 2 2025-05-26 Fixed 3.38000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBT0 250000.00000000 PA USD 198723.42000000 0.008249570695 Long DBT CORP US N 2 2030-08-10 Fixed 1.10000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LAQ9 200000.00000000 PA USD 195495.44000000 0.008115568124 Long DBT CORP CA N 2 2027-09-14 Fixed 4.70000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 455780CF1 300000.00000000 PA USD 289216.38000000 0.012006189170 Long DBT NUSS ID N 2 2028-04-24 Fixed 4.10000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAR0 95000.00000000 PA USD 81374.89000000 0.003378101624 Long DBT CORP US N 2 2031-03-24 Fixed 3.13000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AR5 50000.00000000 PA USD 36362.52000000 0.001509510954 Long DBT CORP US N 2 2049-09-30 Fixed 3.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CE8 190000.00000000 PA USD 189281.99000000 0.007857630257 Long DBT CORP US N 2 2028-02-10 Fixed 4.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PED0 200000.00000000 PA USD 169110.37000000 0.007020249312 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BC4 150000.00000000 PA USD 122574.07000000 0.005088396002 Long DBT CORP US N 2 2046-12-15 Fixed 4.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWET6 1591759.18000000 PA USD 1560853.60000000 0.064795443427 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BD3 100000.00000000 PA USD 84434.32000000 0.003505107208 Long DBT CORP US N 2 2048-03-01 Fixed 4.20000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBV4 150000.00000000 PA USD 134406.57000000 0.005579596512 Long DBT CORP US N 2 2029-07-31 Fixed 3.13000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAL3 50000.00000000 PA USD 39794.85000000 0.001651996671 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAN3 85000.00000000 PA USD 72439.12000000 0.003007152561 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AD0 50000.00000000 PA USD 49184.36000000 0.002041781763 Long DBT CORP US N 2 2024-12-15 Fixed 4.95000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887AX0 100000.00000000 PA USD 114712.79000000 0.004762052055 Long DBT CORP US N 2 2030-09-15 Fixed 8.25000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FU7 45000.00000000 PA USD 38051.19000000 0.001579612417 Long DBT CORP US N 2 2031-05-20 Fixed 2.38000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAD9 50000.00000000 PA USD 41902.92000000 0.001739508613 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AM0 100000.00000000 PA USD 90765.26000000 0.003767922417 Long DBT CORP US N 2 2035-03-15 Fixed 4.25000000 N N N N N N Bank N/A 06541XAE0 500000.00000000 PA USD 444791.95000000 0.018464570689 Long ABS-MBS CORP US N 2 2060-09-15 Fixed 3.18000000 N N N N N N Ascension Health N/A 04351LAB6 185000.00000000 PA USD 155191.26000000 0.006442427725 Long DBT CORP US N 2 2046-11-15 Fixed 3.95000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FL7 40000.00000000 PA USD 30254.09000000 0.001255932764 Long DBT CORP US N 2 2070-02-05 Fixed 3.75000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BN1 300000.00000000 PA USD 228996.50000000 0.009506291788 Long DBT CORP US N 2 2045-04-01 Fixed 3.90000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAE4 250000.00000000 PA USD 247532.44000000 0.010275771034 Long DBT CORP AU N 2 2028-06-13 Fixed 4.90000000 N N N N N N Chicago O'Hare International Airport N/A 167593H70 100000.00000000 PA USD 95379.81000000 0.003959485427 Long DBT MUN US N 2 2054-01-01 Fixed 4.57000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BH6 200000.00000000 PA USD 182627.36000000 0.007581377762 Long DBT CORP JP N 2 2029-03-07 Fixed 3.74000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBC3 150000.00000000 PA USD 139776.84000000 0.005802531594 Long DBT CORP JP N 2 2028-07-19 Fixed 3.94000000 N N N N N N FORD FOUNDATION/THE 54930013YZ3DULPNNT44 34531XAB0 200000.00000000 PA USD 132772.36000000 0.005511755837 Long DBT CORP US N 2 2050-06-01 Fixed 2.42000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05579T5G7 200000.00000000 PA USD 194597.26000000 0.008078282134 Long DBT CORP FR N 2 2024-10-15 Fixed 4.25000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CA5 250000.00000000 PA USD 212516.89000000 0.008822176611 Long DBT CORP US N 2 2045-05-15 Fixed 4.15000000 N N N N N N State Board of Administration Finance Corp 549300S34SOJ0RULXM35 341271AF1 100000.00000000 PA USD 83350.66000000 0.003460121419 Long DBT MUN US N 2 2030-07-01 Fixed 2.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEP2 12000000.00000000 PA USD 11126250.00000000 0.461882076851 Long DBT UST US N 2 2032-05-15 Fixed 2.88000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJN0 250000.00000000 PA USD 185321.40000000 0.007693214975 Long DBT CORP US N 2 2052-03-13 Fixed 3.48000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBE7 100000.00000000 PA USD 96319.01000000 0.003998474272 Long DBT CORP US N 2 2025-09-15 Fixed 3.75000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BX3 250000.00000000 PA USD 224756.71000000 0.009330286125 Long DBT CORP US N 2 2026-05-12 Fixed 1.00000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CZ8 250000.00000000 PA USD 208213.41000000 0.008643526995 Long DBT CORP US N 2 2031-04-01 Fixed 2.70000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDY5 250000.00000000 PA USD 185718.11000000 0.007709683528 Long DBT CORP US N 2 2040-05-15 Fixed 2.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BA9 150000.00000000 PA USD 134038.69000000 0.005564324773 Long DBT CORP US N 2 2043-04-01 Fixed 4.20000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FR4 100000.00000000 PA USD 77641.46000000 0.003223116395 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167DR1 100000.00000000 PA USD 91939.17000000 0.003816654738 Long DBT NUSS XX N 2 2026-08-14 Fixed 1.75000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAW9 200000.00000000 PA USD 192618.20000000 0.007996125761 Long DBT CORP JP N 2 2025-07-16 Fixed 2.84000000 N N N N N N PROV OF NEW BRUNSWICK 549300POZA55ZTGSOU44 642869AM3 150000.00000000 PA USD 143763.30000000 0.005968020813 Long DBT NUSS CA N 2 2028-02-24 Fixed 3.63000000 N N N N N N BON SECOURS MERCY 5493006NA7JSVYYYF398 09778PAC9 25000.00000000 PA USD 17434.44000000 0.000723752868 Long DBT CORP US N 2 2050-06-01 Fixed 3.21000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AA0 85000.00000000 PA USD 80833.23000000 0.003355615787 Long DBT CORP JP N 2 2025-03-10 Fixed 2.27000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7ZL2 453228.64000000 PA USD 418289.47000000 0.017364377856 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EF6 95000.00000000 PA USD 82611.29000000 0.003429428081 Long DBT CORP AU N 2 2034-07-24 Fixed 4.11000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GU1 200000.00000000 PA USD 202421.03000000 0.008403068934 Long DBT CORP US N 2 2041-04-15 Fixed 5.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWB6 300000.00000000 PA USD 285219.19000000 0.011840254518 Long DBT CORP US N 2 2027-01-26 Fixed 3.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6QS0 10904.80000000 PA USD 11245.97000000 0.000466851992 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MQP8 232818.56000000 PA USD 219224.80000000 0.009100640909 Long ABS-MBS USGA US N 2 2042-10-20 Fixed 3.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDS7 100000.00000000 PA USD 95010.89000000 0.003944170515 Long DBT CORP US N 2 2024-07-12 Fixed 0.55000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BW3 100000.00000000 PA USD 83397.01000000 0.003462045539 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N Bank N/A 06540YAH2 187500.00000000 PA USD 148321.29000000 0.006157235858 Long ABS-MBS CORP US N 2 2063-03-15 Fixed 1.84000000 N N N N N N UMBS, TBA N/A 01F040479 300000.00000000 PA USD 289582.03000000 0.012021368334 Long ABS-MBS USGSE US N 2 2038-07-15 Fixed 4.00000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BH2 400000.00000000 PA USD 403851.60000000 0.016765021076 Long DBT CORP US N 2 2046-11-30 Fixed 4.90000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBJ9 50000.00000000 PA USD 49772.53000000 0.002066198362 Long DBT CORP US N 2 2028-03-15 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31404WG59 48591.60000000 PA USD 48902.59000000 0.002030084694 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.50000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FV0 170000.00000000 PA USD 169813.76000000 0.007049449018 Long DBT NUSS XX N 2 2033-01-12 Fixed 4.00000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RAW2 45000.00000000 PA USD 43672.60000000 0.001812973031 Long DBT CORP US N 2 2025-06-15 Fixed 3.50000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BD2 150000.00000000 PA USD 141161.61000000 0.005860017310 Long DBT CORP US N 2 2026-12-15 Fixed 3.28000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAJ1 220000.00000000 PA USD 202873.10000000 0.008421835637 Long DBT CORP NO N 2 2026-01-22 Fixed 1.75000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BM1 200000.00000000 PA USD 180771.82000000 0.007504349053 Long DBT CORP US N 2 2050-03-25 Fixed 4.75000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865BA2 50000.00000000 PA USD 46695.19000000 0.001938449283 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320AX4 150000.00000000 PA USD 124439.96000000 0.005165854368 Long DBT CORP US N 2 2050-05-15 Fixed 4.60000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AM6 150000.00000000 PA USD 143782.04000000 0.005968798764 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N State of Israel 213800T8ZHTFZIBYPE21 46513YJH2 200000.00000000 PA USD 186744.00000000 0.007752271120 Long DBT NUSS IL N 2 2028-01-17 Fixed 3.25000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CX7 140000.00000000 PA USD 91471.47000000 0.003797239189 Long DBT CORP US N 2 2051-01-15 Fixed 2.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MQ1 1600000.00000000 PA USD 1527513.14000000 0.063411386722 Long DBT CORP US N 2 2026-04-08 Fixed 3.11000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAH5 55000.00000000 PA USD 43275.00000000 0.001796467531 Long DBT CORP US N 2 2032-01-15 Fixed 2.35000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CA5 350000.00000000 PA USD 349155.05000000 0.014494412730 Long DBT CORP US N 2 2034-02-15 Fixed 4.75000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJA9 150000.00000000 PA USD 114712.88000000 0.004762055792 Long DBT CORP US N 2 2030-07-22 Fixed 1.38000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8Q8 220000.00000000 PA USD 225942.63000000 0.009379517015 Long DBT CORP US N 2 2053-05-15 Fixed 5.60000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAM7 100000.00000000 PA USD 95529.97000000 0.003965718992 Long DBT CORP CA N 2 2046-12-01 Fixed 5.50000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAN6 160000.00000000 PA USD 139981.05000000 0.005811008928 Long DBT CORP US N 2 2028-04-01 Fixed 1.90000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AM1 200000.00000000 PA USD 170909.98000000 0.007094956208 Long DBT CORP US N 2 2041-11-15 Fixed 4.38000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 75524KPT5 500000.00000000 PA USD 473862.67000000 0.019671378421 Long DBT CORP US N 2 2025-10-24 Fixed 6.06000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132FCBN4 184653.85000000 PA USD 186188.53000000 0.007729211991 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BH0 111000.00000000 PA USD 102670.45000000 0.004262140494 Long DBT CORP US N 2 2041-10-01 Fixed 4.84000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DL9 250000.00000000 PA USD 233144.78000000 0.009678498613 Long DBT CORP US N 2 2048-02-20 Fixed 4.55000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAY3 100000.00000000 PA USD 89871.04000000 0.003730800818 Long DBT CORP US N 2 2042-05-15 Fixed 4.63000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DB3 400000.00000000 PA USD 375339.08000000 0.015581385803 Long DBT CORP US N 2 2027-09-12 Fixed 2.90000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EM3 50000.00000000 PA USD 44750.93000000 0.001857737556 Long DBT CORP US N 2 2025-12-01 Fixed 0.75000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KE0 50000.00000000 PA USD 47404.44000000 0.001967892254 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2X7 152397.46000000 PA USD 145863.60000000 0.006055210201 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABF9 140000.00000000 PA USD 129874.35000000 0.005391451253 Long DBT US N 2 2026-11-01 Fixed 2.85000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GC2 100000.00000000 PA USD 71643.26000000 0.002974114164 Long DBT CORP US N 2 2049-12-01 Fixed 3.30000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CJ4 250000.00000000 PA USD 215777.68000000 0.008957541217 Long DBT NUSS PH N 2 2030-05-05 Fixed 2.46000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEM30 295714.76000000 PA USD 281747.05000000 0.011696116175 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 3.00000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BT8 125000.00000000 PA USD 114484.38000000 0.004752570111 Long DBT CORP US N 2 2029-03-23 Fixed 3.70000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 87031CAL7 250000.00000000 PA USD 246903.23000000 0.010249650749 Long DBT NUSS SE N 2 2028-06-14 Fixed 4.13000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216AY7 200000.00000000 PA USD 231788.21000000 0.009622183559 Long DBT CORP US N 2 2039-09-15 Fixed 7.45000000 N N N N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389AL8 110000.00000000 PA USD 98535.61000000 0.004090491602 Long DBT CORP US N 2 2032-04-01 Fixed 4.13000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BL7 95000.00000000 PA USD 77261.28000000 0.003207334049 Long DBT US N 2 2032-12-15 Fixed 2.85000000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAG0 40000.00000000 PA USD 27458.20000000 0.001139867470 Long DBT CORP US N 2 2050-07-01 Fixed 2.52000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAJ4 100000.00000000 PA USD 87887.17000000 0.003648444768 Long DBT CORP US N 2 2042-12-01 Fixed 4.30000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JW7 160000.00000000 PA USD 155394.18000000 0.006450851507 Long DBT NUSS XX N 2 2030-07-15 Fixed 3.63000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818ES3 100000.00000000 PA USD 97062.44000000 0.004029336152 Long DBT CORP US N 2 2025-07-15 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8NF0 1281423.28000000 PA USD 1150450.34000000 0.047758444431 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417C7C3 249991.68000000 PA USD 239792.36000000 0.009954458442 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 3.00000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAL9 200000.00000000 PA USD 178920.00000000 0.007427474772 Long DBT CORP ES N 2 2026-03-25 Fixed 1.85000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JG2 400000.00000000 PA USD 360311.75000000 0.014957558872 Long DBT NUSS XX N 2 2025-12-15 Fixed 0.38000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAL3 100000.00000000 PA USD 97992.43000000 0.004067942665 Long DBT CORP US N 2 2026-03-11 Fixed 4.90000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THW8 250000.00000000 PA USD 224767.49000000 0.009330733633 Long DBT CORP US N 2 2026-01-09 Fixed 0.80000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAP0 150000.00000000 PA USD 150100.28000000 0.006231086759 Long DBT CORP US N 2 2033-06-30 Fixed 5.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410TYA7 19585.91000000 PA USD 20278.76000000 0.000841828629 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAP6 200000.00000000 PA USD 191148.45000000 0.007935112286 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AJ8 160000.00000000 PA USD 116378.57000000 0.004831203290 Long DBT CORP US N 2 2051-03-15 Fixed 3.63000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748AX0 150000.00000000 PA USD 145454.82000000 0.006038240588 Long DBT CORP US N 2 2025-03-10 Fixed 3.50000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AK1 70000.00000000 PA USD 70940.89000000 0.002944956800 Long DBT CORP US N 2 2035-10-01 Fixed 5.10000000 N N N N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340AL6 100000.00000000 PA USD 82343.83000000 0.003418325061 Long DBT CORP US N 2 2047-08-01 Fixed 3.95000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACZ6 75000.00000000 PA USD 73804.73000000 0.003063842891 Long DBT CORP US N 2 2028-03-15 Fixed 4.95000000 N N N N N N MAIN STREET CAPITAL CORP 5493001FS9QJLJNF3E20 56035LAE4 165000.00000000 PA USD 145111.41000000 0.006023984669 Long DBT CORP US N 2 2026-07-14 Fixed 3.00000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAU5 95000.00000000 PA USD 84089.33000000 0.003490785698 Long DBT CORP US N 2 2026-11-15 Fixed 1.75000000 N N N N N N XL GROUP LTD 213800AJ4DD69YLNL348 98420EAB1 200000.00000000 PA USD 196862.36000000 0.008172312835 Long DBT CORP BM N 2 2043-12-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YHVY3 175710.36000000 PA USD 162961.13000000 0.006764976984 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.50000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAM9 145000.00000000 PA USD 106434.12000000 0.004418381071 Long DBT CORP US N 2 2050-02-15 Fixed 3.36000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AQ8 100000.00000000 PA USD 93404.86000000 0.003877499671 Long DBT CORP US N 2 2027-05-01 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418U4U5 183514.03000000 PA USD 184329.11000000 0.007652022213 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CYN6 50000.00000000 PA USD 41759.37000000 0.001733549447 Long DBT MUN US N 2 2030-08-01 Fixed 1.81000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AR3 100000.00000000 PA USD 84190.95000000 0.003495004232 Long DBT US N 2 2029-04-15 Fixed 4.20000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081CY7 300000.00000000 PA USD 373496.29000000 0.015504886383 Long DBT CORP US N 2 2039-03-15 Fixed 7.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QRQ4 6625.72000000 PA USD 6538.71000000 0.000271440328 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VBG4 1069783.09000000 PA USD 994417.05000000 0.041281061661 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 3.50000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AX1 150000.00000000 PA USD 144953.31000000 0.006017421491 Long DBT CORP US N 2 2024-09-01 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828X88 9500000.00000000 PA USD 8846132.86000000 0.367227971462 Long DBT UST US N 2 2027-05-15 Fixed 2.38000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KU4 380000.00000000 PA USD 358175.41000000 0.014868873362 Long DBT CORP US N 2 2028-07-25 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415PBU1 14273.23000000 PA USD 14002.83000000 0.000581297040 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 4.50000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBG4 65000.00000000 PA USD 47141.97000000 0.001956996383 Long DBT CORP US N 2 2052-10-01 Fixed 3.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CW3 500000.00000000 PA USD 498175.44000000 0.020680670204 Long DBT CORP US N 2 2050-05-01 Fixed 5.81000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RQ28 605766.14000000 PA USD 567335.03000000 0.023551680209 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RS9 7200000.00000000 PA USD 5536406.23000000 0.229831866784 Long DBT UST US N 2 2046-05-15 Fixed 2.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBE5 460000.00000000 PA USD 396254.52000000 0.016449644818 Long DBT CORP US N 2 2030-10-15 Fixed 2.74000000 N N N N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340AN2 100000.00000000 PA USD 94217.53000000 0.003911235899 Long DBT CORP US N 2 2027-08-01 Fixed 3.15000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AR4 250000.00000000 PA USD 251259.65000000 0.010430498053 Long DBT CORP US N 2 2028-03-01 Fixed 4.60000000 N N N N N N AON GLOBAL LTD VVT2B79I2Z4U3R6BY589 00185AAH7 100000.00000000 PA USD 89394.96000000 0.003711037392 Long DBT CORP GB N 2 2045-05-15 Fixed 4.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCU8 200000.00000000 PA USD 168482.61000000 0.006994189221 Long DBT CORP US N 2 2033-01-25 Fixed 2.96000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBV1 160000.00000000 PA USD 149783.45000000 0.006217934251 Long DBT US N 2 2027-03-15 Fixed 3.65000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAR7 200000.00000000 PA USD 146112.53000000 0.006065543989 Long DBT CORP US N 2 2051-06-15 Fixed 4.13000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBB9 75000.00000000 PA USD 63641.24000000 0.002641927702 Long DBT CORP US N 2 2031-04-15 Fixed 2.55000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BS3 65000.00000000 PA USD 64755.20000000 0.002688171330 Long DBT CORP US N 2 2026-02-15 Fixed 5.25000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KY6 250000.00000000 PA USD 245280.71000000 0.010182295359 Long DBT CORP US N 2 2033-02-06 Fixed 4.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHW5 105000.00000000 PA USD 100294.56000000 0.004163510587 Long DBT CORP US N 2 2027-02-15 Fixed 3.80000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAH9 400000.00000000 PA USD 388536.68000000 0.016129255471 Long DBT NUSS XX N 2 2027-09-14 Fixed 3.75000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AN0 250000.00000000 PA USD 234831.98000000 0.009748539052 Long DBT CORP US N 2 2032-12-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFW6 8500000.00000000 PA USD 8455839.87000000 0.351025806599 Long DBT UST US N 2 2025-11-15 Fixed 4.50000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AFFX0 1255000.00000000 PA USD 1199369.36000000 0.049789211181 Long DBT USGSE US N 2 2028-11-16 Fixed 3.25000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CP2 230000.00000000 PA USD 214709.05000000 0.008913179367 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEM3 200000.00000000 PA USD 189600.80000000 0.007870864961 Long DBT CORP US N 2 2026-02-18 Fixed 2.63000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAT9 140000.00000000 PA USD 138690.90000000 0.005757451156 Long DBT CORP US N 2 2033-03-15 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419DL74 2545.39000000 PA USD 2507.02000000 0.000104073484 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.50000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAC2 200000.00000000 PA USD 166045.41000000 0.006893014162 Long DBT CORP US N 2 2047-05-30 Fixed 4.40000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JXN6 200000.00000000 PA USD 149920.00000000 0.006223602827 Long DBT NUSS IL N 2 2050-01-15 Fixed 3.38000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 792860AK4 100000.00000000 PA USD 113540.16000000 0.004713372871 Long DBT CORP US N 2 2036-06-20 Fixed 6.75000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAE0 400000.00000000 PA USD 387772.85000000 0.016097546730 Long DBT CORP US N 2 2028-11-06 Fixed 4.23000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAG6 105000.00000000 PA USD 101758.75000000 0.004224293251 Long DBT US N 2 2024-09-01 Fixed 3.20000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CF1 250000.00000000 PA USD 238083.01000000 0.009883498494 Long DBT CORP US N 2 2027-04-13 Fixed 3.30000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AT5 105000.00000000 PA USD 101264.66000000 0.004203782179 Long DBT CORP GB N 2 2029-01-17 Fixed 4.00000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAH7 600000.00000000 PA USD 487579.27000000 0.020240793246 Long DBT CORP US N 2 2050-04-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAV3 16000000.00000000 PA USD 12947500.00000000 0.537487310642 Long DBT UST US N 2 2030-11-15 Fixed 0.88000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AV0 500000.00000000 PA USD 500163.83000000 0.020763213892 Long DBT CORP AU N 2 2043-09-30 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQL61 496629.25000000 PA USD 505342.75000000 0.020978205495 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 6.00000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DG9 100000.00000000 PA USD 95418.99000000 0.003961111899 Long DBT US N 2 2024-09-13 Fixed 2.00000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AK9 500000.00000000 PA USD 451491.28000000 0.018742678807 Long DBT CORP US N 2 2030-03-27 Fixed 2.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312941U96 20749.56000000 PA USD 20514.29000000 0.000851606144 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371MNT0 12329.84000000 PA USD 12802.41000000 0.000531464214 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRX0 260000.00000000 PA USD 243739.88000000 0.010118331152 Long DBT CORP US N 2 2027-12-01 Fixed 3.63000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WXQ2 250000.00000000 PA USD 243128.13000000 0.010092935681 Long DBT MUN US N 2 2065-10-15 Fixed 4.81000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DV74 5960222.94000000 PA USD 4901400.48000000 0.203470983771 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RR57 100000.00000000 PA USD 93903.77000000 0.003898210835 Long DBT CORP US N 2 2024-11-08 Fixed 0.90000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBD6 275000.00000000 PA USD 219974.47000000 0.009131761829 Long DBT CORP US N 2 2037-08-15 Fixed 4.39000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DS4 200000.00000000 PA USD 149896.40000000 0.006222623125 Long DBT NUSS CL N 2 2041-05-07 Fixed 3.10000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAT6 60000.00000000 PA USD 46019.76000000 0.001910410275 Long DBT CORP US N 2 2052-03-15 Fixed 4.25000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AX7 250000.00000000 PA USD 153735.04000000 0.006381975918 Long DBT US N 2 2051-05-18 Fixed 3.00000000 N N N N N N Oregon School Boards Association N/A 686053BN8 250000.00000000 PA USD 252260.88000000 0.010472061940 Long DBT MUN US N 2 2028-06-30 Fixed 5.55000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFU8 430000.00000000 PA USD 417928.46000000 0.017349391311 Long DBT CORP US N 2 2026-03-03 Fixed 4.45000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAC7 70000.00000000 PA USD 56776.03000000 0.002356933436 Long DBT CORP US N 2 2049-10-01 Fixed 4.19000000 N N N N N N SHIRE ACQ INV IRELAND DA 549300XK5HGW68R8K327 82481LAD1 300000.00000000 PA USD 281685.86000000 0.011693576005 Long DBT CORP IE N 2 2026-09-23 Fixed 3.20000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EH7 250000.00000000 PA USD 236431.96000000 0.009814958743 Long DBT CORP US N 2 2026-03-01 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416H2K0 29950.57000000 PA USD 28798.48000000 0.001195506280 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.00000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BB6 100000.00000000 PA USD 87929.00000000 0.003650181250 Long DBT CORP CA N 2 2044-03-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV3N3 203052.05000000 PA USD 187284.36000000 0.007774702991 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055AY8 100000.00000000 PA USD 93107.43000000 0.003865152512 Long DBT CORP US N 2 2049-01-15 Fixed 4.75000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DE7 100000.00000000 PA USD 86320.17000000 0.003583394170 Long DBT CORP US N 2 2043-03-15 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BK96 197669.80000000 PA USD 184603.75000000 0.007663423295 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 3.00000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAE1 200000.00000000 PA USD 162911.45000000 0.006762914627 Long DBT CORP CA N 2 2032-02-02 Fixed 2.45000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CG2 105000.00000000 PA USD 104464.52000000 0.004336617409 Long DBT CORP AT N 2 2025-11-03 Fixed 4.63000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBD7 250000.00000000 PA USD 229107.16000000 0.009510885597 Long DBT CORP US N 2 2030-05-06 Fixed 3.70000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAE7 100000.00000000 PA USD 93652.48000000 0.003887779077 Long DBT CORP CA N 2 2045-08-15 Fixed 4.95000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FW3 70000.00000000 PA USD 48580.10000000 0.002016697223 Long DBT CORP US N 2 2052-03-10 Fixed 2.95000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CT9 165000.00000000 PA USD 106727.45000000 0.004430558028 Long DBT CORP US N 2 2060-09-01 Fixed 2.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDY4 10000000.00000000 PA USD 8565625.00000000 0.355583297565 Long DBT UST US N 2 2032-02-15 Fixed 1.88000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAV1 245000.00000000 PA USD 215936.23000000 0.008964123076 Long DBT CORP US N 2 2047-10-01 Fixed 5.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NDR6 606563.37000000 PA USD 572146.33000000 0.023751410867 Long ABS-MBS USGA US N 2 2043-05-20 Fixed 3.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDP4 50000.00000000 PA USD 47899.54000000 0.001988445254 Long DBT CORP US N 2 2028-12-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RB6 6000000.00000000 PA USD 5018671.86000000 0.208339250127 Long DBT UST US N 2 2043-05-15 Fixed 2.88000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AC2 127000.00000000 PA USD 107890.80000000 0.004478851974 Long DBT CORP US N 2 2055-07-01 Fixed 4.20000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CU2 400000.00000000 PA USD 342921.28000000 0.014235631322 Long DBT CORP US N 2 2030-02-21 Fixed 2.45000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AQ8 50000.00000000 PA USD 47619.57000000 0.001976822908 Long DBT CORP US N 2 2024-12-01 Fixed 2.60000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PCX2 150000.00000000 PA USD 123985.09000000 0.005146971429 Long DBT CORP US N 2 2042-12-01 Fixed 3.70000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AV9 60000.00000000 PA USD 55798.10000000 0.002316336799 Long DBT CORP US N 2 2027-09-15 Fixed 3.50000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122AU2 100000.00000000 PA USD 77928.83000000 0.003235045936 Long DBT CORP US N 2 2042-08-01 Fixed 3.25000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CV0 135000.00000000 PA USD 127337.16000000 0.005286125327 Long DBT CORP US N 2 2025-02-21 Fixed 1.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3B4 329705.86000000 PA USD 314700.97000000 0.013064126512 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.00000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AM1 200000.00000000 PA USD 181460.98000000 0.007532958032 Long DBT CORP JP N 2 2026-03-25 Fixed 1.34000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6JF6 45749.53000000 PA USD 46129.49000000 0.001914965477 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAR6 200000.00000000 PA USD 188799.57000000 0.007837603640 Long DBT CORP CA N 2 2027-07-15 Fixed 3.70000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AF9 250000.00000000 PA USD 250567.09000000 0.010401747931 Long DBT CORP SG N 2 2043-05-19 Fixed 5.11000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAR7 350000.00000000 PA USD 329508.62000000 0.013678833905 Long DBT CORP US N 2 2029-04-23 Fixed 4.01000000 N N N N N N Bank 549300664283JRAXM588 06539LBB5 145000.00000000 PA USD 136324.45000000 0.005659213130 Long ABS-MBS CORP US N 2 2061-08-15 Variable 4.22000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EP4 250000.00000000 PA USD 239896.00000000 0.009958760832 Long DBT CORP US N 2 2028-09-15 Fixed 3.60000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAN2 200000.00000000 PA USD 162579.35000000 0.006749128217 Long DBT CORP US N 2 2045-03-06 Fixed 3.57000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591CS9 75000.00000000 PA USD 85112.84000000 0.003533274491 Long DBT USGA US N 2 2036-04-01 Fixed 5.88000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAK0 50000.00000000 PA USD 43327.77000000 0.001798658163 Long DBT CORP US N 2 2026-08-05 Fixed 1.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 3750000.00000000 PA USD 3004101.56000000 0.124708744420 Long DBT UST US N 2 2030-05-15 Fixed 0.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LLD6 105088.04000000 PA USD 105489.62000000 0.004379172207 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 5.00000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DW6 200000.00000000 PA USD 204389.95000000 0.008484804367 Long DBT NUSS KR N 2 2033-01-11 Fixed 5.13000000 N N N N N N UNITED AIR 2019-1 AA PTT N/A 90931CAA6 90009.93000000 PA USD 82450.41000000 0.003422749498 Long DBT CORP US N 2 2031-08-25 Fixed 4.15000000 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331AD1 105000.00000000 PA USD 100535.82000000 0.004173525971 Long DBT CORP JP N 2 2028-07-20 Fixed 3.67000000 N N N N N N WASHINGTON GAS LIGHT CO DL22T1SB4DUBS063O841 93884PDY3 40000.00000000 PA USD 29728.40000000 0.001234109887 Long DBT CORP US N 2 2049-09-15 Fixed 3.65000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KJ5 125000.00000000 PA USD 122256.35000000 0.005075206547 Long DBT CORP US N 2 2033-01-15 Fixed 6.15000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUB3 100000.00000000 PA USD 93766.55000000 0.003892514445 Long DBT CORP US N 2 2028-01-06 Fixed 3.05000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWA3 200000.00000000 PA USD 180745.75000000 0.007503266814 Long DBT CORP US N 2 2027-01-11 Fixed 1.70000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368FAC3 200000.00000000 PA USD 176316.58000000 0.007319399452 Long DBT CORP CA N 2 2026-09-15 Fixed 1.25000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CN9 200000.00000000 PA USD 157086.34000000 0.006521097850 Long DBT CORP US N 2 2047-06-15 Fixed 3.80000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AU7 50000.00000000 PA USD 44746.42000000 0.001857550333 Long DBT CORP US N 2 2044-03-15 Fixed 5.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295KKX0 789.20000000 PA USD 791.09000000 0.000032840381 Long ABS-MBS USGA US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CEF7 1085817.77000000 PA USD 975418.20000000 0.040492365713 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBE5 90000.00000000 PA USD 79013.12000000 0.003280057877 Long DBT US N 2 2029-11-18 Fixed 3.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296DNN4 475.00000000 PA USD 480.24000000 0.000019936119 Long ABS-MBS USGA US N 2 2038-11-15 Fixed 6.00000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBE7 100000.00000000 PA USD 90136.48000000 0.003741819982 Long DBT CORP US N 2 2029-08-01 Fixed 3.15000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FT5 100000.00000000 PA USD 88995.65000000 0.003694460905 Long DBT CORP US N 2 2048-12-01 Fixed 4.65000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BJ6 115000.00000000 PA USD 113772.65000000 0.004723024187 Long DBT CORP US N 2 2025-05-04 Fixed 5.25000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYA6 200000.00000000 PA USD 178701.04000000 0.007418385124 Long DBT CORP US N 2 2027-03-09 Fixed 1.43000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAH0 150000.00000000 PA USD 145729.35000000 0.006049637104 Long DBT CORP US N 2 2047-04-01 Fixed 5.80000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CR9 200000.00000000 PA USD 152945.84000000 0.006349213996 Long DBT CORP US N 2 2040-02-21 Fixed 3.15000000 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 47837RAD2 90000.00000000 PA USD 71947.30000000 0.002986735723 Long DBT CORP IE N 2 2031-09-16 Fixed 2.00000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BF5 180000.00000000 PA USD 177764.05000000 0.007379488021 Long DBT CORP US N 2 2033-02-15 Fixed 4.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MDQY2 53080.72000000 PA USD 51242.74000000 0.002127230933 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 3.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DB3 200000.00000000 PA USD 171078.22000000 0.007101940326 Long DBT CORP US N 2 2028-08-15 Fixed 1.65000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAG9 50000.00000000 PA USD 42829.12000000 0.001777957793 Long DBT US N 2 2030-02-15 Fixed 3.10000000 N N N N N N CHILDREN'S HOSPITAL MEDI 549300EKVCKSAOOWU002 16876AAA2 50000.00000000 PA USD 44037.37000000 0.001828115664 Long DBT CORP US N 2 2044-05-15 Fixed 4.27000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAW3 165000.00000000 PA USD 133478.56000000 0.005541072194 Long DBT US N 2 2047-02-01 Fixed 4.40000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CF7 100000.00000000 PA USD 84682.87000000 0.003515425221 Long DBT CORP US N 2 2027-11-01 Fixed 1.38000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAE6 150000.00000000 PA USD 131136.93000000 0.005443864516 Long DBT CORP US N 2 2029-09-15 Fixed 3.25000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAK1 90000.00000000 PA USD 84264.50000000 0.003498057500 Long DBT CORP US N 2 2049-01-25 Fixed 5.58000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAJ5 165000.00000000 PA USD 156370.70000000 0.006491389612 Long DBT CORP XX N 2 2052-12-01 Fixed 6.50000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AE1 55000.00000000 PA USD 41987.24000000 0.001743008975 Long DBT CORP US N 2 2047-06-01 Fixed 4.38000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAH9 100000.00000000 PA USD 93296.41000000 0.003872997605 Long DBT CORP US N 2 2026-09-15 Fixed 2.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CQH0 391078.04000000 PA USD 368097.02000000 0.015280747428 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 3.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CJ9 65000.00000000 PA USD 52871.79000000 0.002194857402 Long DBT CORP US N 2 2031-09-15 Fixed 1.88000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AY4 400000.00000000 PA USD 346317.34000000 0.014376611369 Long DBT CORP CH N 2 2045-05-15 Fixed 4.88000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AY2 200000.00000000 PA USD 151388.18000000 0.006284551128 Long DBT CORP JP N 2 2040-07-09 Fixed 3.03000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AT2 350000.00000000 PA USD 279072.82000000 0.011585101331 Long DBT CORP US N 2 2031-09-15 Fixed 2.35000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCA9 350000.00000000 PA USD 245826.11000000 0.010204936454 Long DBT CORP US N 2 2052-02-15 Fixed 3.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129456J2 125368.64000000 PA USD 123946.84000000 0.005145383563 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JR2 100000.00000000 PA USD 84529.38000000 0.003509053417 Long DBT CORP US N 2 2030-03-01 Fixed 2.20000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAF8 100000.00000000 PA USD 100788.73000000 0.004184024980 Long DBT CORP BM N 2 2033-02-01 Fixed 6.65000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EH4 75000.00000000 PA USD 63665.07000000 0.002642916953 Long DBT CORP US N 2 2045-06-01 Fixed 4.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAG8 4083138.42000000 PA USD 3483957.01000000 0.144628900073 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DS6 90000.00000000 PA USD 90272.35000000 0.003747460330 Long DBT CORP US N 2 2043-03-02 Fixed 5.60000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLV2 555000.00000000 PA USD 386401.55000000 0.016040620192 Long DBT CORP US N 2 2059-09-15 Fixed 3.65000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAQ4 150000.00000000 PA USD 131339.78000000 0.005452285393 Long DBT CORP US N 2 2048-03-01 Fixed 5.20000000 N N N N N N UMBS, TBA N/A 01F020679 1200000.00000000 PA USD 978515.63000000 0.040620948784 Long ABS-MBS USGSE US N 2 2053-07-15 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295U4H1 7241.54000000 PA USD 7382.80000000 0.000306480889 Long ABS-MBS USGA US N 2 2038-05-15 Fixed 6.50000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BN1 125000.00000000 PA USD 116572.41000000 0.004839250136 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024NV0 100000.00000000 PA USD 128365.14000000 0.005328799681 Long DBT MUN US N 2 2050-04-01 Fixed 7.04000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EM1 85000.00000000 PA USD 81303.62000000 0.003375143005 Long DBT CORP US N 2 2026-07-08 Fixed 3.05000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SA7 5000000.00000000 PA USD 4215820.30000000 0.175010613261 Long DBT UST US N 2 2048-02-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BUZ7 98431.50000000 PA USD 95113.76000000 0.003948440939 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 4.00000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AV1 50000.00000000 PA USD 42592.22000000 0.001768123404 Long DBT CORP US N 2 2028-05-15 Fixed 1.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178CDN0 149386.04000000 PA USD 136025.97000000 0.005646822382 Long ABS-MBS USGA US N 2 2042-12-15 Fixed 3.00000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CQ0 100000.00000000 PA USD 78631.29000000 0.003264207035 Long DBT CORP US N 2 2047-09-15 Fixed 3.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412T7K3 12.01000000 PA USD 11.85000000 0.000000491926 Long ABS-MBS USGSE US N 2 2024-02-01 Fixed 4.50000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BY8 95000.00000000 PA USD 77533.34000000 0.003218628028 Long DBT CORP US N 2 2030-10-01 Fixed 1.65000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YGF0 500000.00000000 PA USD 541014.70000000 0.022459048937 Long DBT MUN US N 2 2040-11-15 Fixed 6.81000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BY9 500000.00000000 PA USD 480824.44000000 0.019960381166 Long DBT CORP US N 2 2027-02-06 Fixed 3.30000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BH4 100000.00000000 PA USD 88645.40000000 0.003679921038 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EMZQ7 130863.15000000 PA USD 123814.14000000 0.005139874811 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 2.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCN3 200000.00000000 PA USD 169815.76000000 0.007049532044 Long DBT CORP US N 2 2030-03-01 Fixed 3.27000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DN5 200000.00000000 PA USD 170751.94000000 0.007088395521 Long DBT NUSS CL N 2 2032-01-27 Fixed 2.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4K8 734106.66000000 PA USD 698070.05000000 0.028978860306 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 4.00000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WED9 175000.00000000 PA USD 173553.32000000 0.007204688721 Long DBT CORP US N 2 2028-01-12 Fixed 4.70000000 N N N N N N State Board of Administration Finance Corp 549300S34SOJ0RULXM35 341271AE4 100000.00000000 PA USD 88519.70000000 0.003674702876 Long DBT MUN US N 2 2027-07-01 Fixed 1.71000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CB3 150000.00000000 PA USD 103776.50000000 0.004308055755 Long DBT CORP US N 2 2051-07-15 Fixed 3.50000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AJ0 95000.00000000 PA USD 88307.40000000 0.003665889703 Long DBT CORP US N 2 2046-03-15 Fixed 4.63000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913Q3B3 150000.00000000 PA USD 143735.75000000 0.005966877135 Long DBT CORP US N 2 2024-11-08 Fixed 2.15000000 N N N N N N University of California N/A 91412GU94 100000.00000000 PA USD 96250.84000000 0.003995644343 Long DBT MUN US N 2 2025-07-01 Fixed 3.06000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 175000.00000000 PA USD 164912.53000000 0.006845985112 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAS0 115000.00000000 PA USD 105487.19000000 0.004379071331 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312936M38 30768.17000000 PA USD 30159.28000000 0.001251996933 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LQ82 16880.65000000 PA USD 17399.99000000 0.000722322751 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 5.50000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368BGS1 300000.00000000 PA USD 264448.65000000 0.010978010711 Long DBT CORP CA N 2 2032-12-15 Fixed 3.80000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAC5 150000.00000000 PA USD 142103.34000000 0.005899111183 Long DBT CORP US N 2 2027-01-15 Fixed 3.20000000 N N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 04621WAC4 66000.00000000 PA USD 64816.57000000 0.002690718972 Long DBT CORP US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUV7 467025.40000000 PA USD 437925.97000000 0.018179544458 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 3.50000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAH8 75000.00000000 PA USD 67781.14000000 0.002813786650 Long DBT CORP US N 2 2048-06-15 Fixed 4.15000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148RZ8 250000.00000000 PA USD 235610.03000000 0.009780838106 Long DBT NUSS CA N 2 2025-02-11 Fixed 1.50000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BL5 160000.00000000 PA USD 160958.40000000 0.006681838002 Long DBT CORP US N 2 2053-03-01 Fixed 6.75000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903BV6 55000.00000000 PA USD 52332.55000000 0.002172472026 Long DBT CORP CA N 2 2026-05-15 Fixed 3.35000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAF8 55000.00000000 PA USD 55214.00000000 0.002292089157 Long DBT CORP US N 2 2053-04-01 Fixed 5.12000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DR6 200000.00000000 PA USD 182632.96000000 0.007581610234 Long DBT NUSS KR N 2 2027-02-24 Fixed 2.25000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAB5 65000.00000000 PA USD 61767.37000000 0.002564138064 Long DBT CORP US N 2 2025-02-01 Fixed 1.90000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAV7 200000.00000000 PA USD 181632.78000000 0.007540089936 Long DBT CORP US N 2 2034-07-08 Fixed 4.30000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FG8 240000.00000000 PA USD 190909.50000000 0.007925192796 Long DBT CORP US N 2 2060-03-20 Fixed 3.84000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645913AA2 225000.00000000 PA USD 241667.71000000 0.010032309520 Long DBT MUN US N 2 2029-02-15 Fixed 7.43000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LS8 250000.00000000 PA USD 232187.79000000 0.009638771254 Long DBT CORP US N 2 2028-10-27 Fixed 3.52000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AS0 200000.00000000 PA USD 201812.89000000 0.008377823324 Long DBT CORP US N 2 2026-03-06 Fixed 6.27000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BC0 100000.00000000 PA USD 95560.96000000 0.003967005475 Long DBT CORP US N 2 2028-03-22 Fixed 3.50000000 N N N N N N Morgan Stanley Capital I Trust N/A 61691NAE5 500000.00000000 PA USD 454849.05000000 0.018882069328 Long ABS-MBS CORP US N 2 2050-12-15 Fixed 3.59000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114BT4 100000.00000000 PA USD 109963.27000000 0.004564886059 Long DBT CORP US N 2 2031-11-15 Fixed 7.70000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAG5 250000.00000000 PA USD 221283.46000000 0.009186101703 Long DBT CORP US N 2 2045-06-15 Fixed 4.38000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DG0 250000.00000000 PA USD 217165.70000000 0.009015161850 Long DBT NUSS KR N 2 2026-07-19 Fixed 0.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414GJ34 2324.77000000 PA USD 2363.88000000 0.000098131338 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412PYE5 4217.54000000 PA USD 4144.41000000 0.000172046169 Long ABS-MBS USGSE US N 2 2024-06-01 Fixed 4.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RGQ9 286000.00000000 PA USD 271478.18000000 0.011269826365 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LVE3 14749.21000000 PA USD 15203.69000000 0.000631148132 Long ABS-MBS USGA US N 2 2041-02-15 Fixed 5.50000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AK7 70000.00000000 PA USD 50859.15000000 0.002111307028 Long DBT CORP US N 2 2049-09-15 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403C6L0 332958.99000000 PA USD 335337.76000000 0.013920817978 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SSP3 1521700.83000000 PA USD 1382184.25000000 0.057378373844 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 3.00000000 N N N N N N CINTAS CORPORATION NO. 2 549300QVUQTTKMTE0G41 17252MAP5 60000.00000000 PA USD 58062.23000000 0.002410327233 Long DBT CORP US N 2 2025-05-01 Fixed 3.45000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002819AC4 50000.00000000 PA USD 55891.86000000 0.002320229041 Long DBT CORP US N 2 2037-11-30 Fixed 6.15000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CL1 200000.00000000 PA USD 177642.82000000 0.007374455422 Long DBT CORP US N 2 2027-02-01 Fixed 1.92000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAD5 100000.00000000 PA USD 95809.55000000 0.003977325148 Long DBT CORP US N 2 2038-06-15 Fixed 5.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L5D65 1828.97000000 PA USD 1844.17000000 0.000076556707 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FB8 100000.00000000 PA USD 108031.44000000 0.004484690337 Long DBT CORP US N 2 2039-04-01 Fixed 5.96000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAG0 500000.00000000 PA USD 491530.23000000 0.020404808760 Long DBT CORP US N 2 2027-06-30 Fixed 5.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3F5 154754.46000000 PA USD 148366.08000000 0.006159095217 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAG0 150000.00000000 PA USD 143483.30000000 0.005956397222 Long DBT CORP US N 2 2042-11-08 Fixed 5.25000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CC8 250000.00000000 PA USD 180869.35000000 0.007508397799 Long DBT CORP US N 2 2061-05-12 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DV25 2240609.97000000 PA USD 1920415.65000000 0.079721880133 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 2.00000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AJ0 200000.00000000 PA USD 151350.83000000 0.006283000624 Long DBT CORP US N 2 2052-04-01 Fixed 3.07000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCK3 60000.00000000 PA USD 55435.66000000 0.002301290890 Long DBT CORP US N 2 2026-08-15 Fixed 2.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KBD50 2559507.88000000 PA USD 2282354.13000000 0.094746969165 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.00000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AM1 100000.00000000 PA USD 92661.81000000 0.003846653566 Long DBT CORP US N 2 2027-01-15 Fixed 3.15000000 N N N N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 08652BAB5 250000.00000000 PA USD 201381.22000000 0.008359903483 Long DBT CORP US N 2 2030-10-01 Fixed 1.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410SNY9 32228.22000000 PA USD 33068.54000000 0.001372768536 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBE0 165000.00000000 PA USD 142692.38000000 0.005923563898 Long DBT CORP US N 2 2028-02-15 Fixed 1.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DRZ4 33333.31000000 PA USD 33254.67000000 0.001380495319 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 5.00000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAD3 200000.00000000 PA USD 155228.99000000 0.006443994004 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EQ2 500000.00000000 PA USD 476204.53000000 0.019768595647 Long DBT NUSS XX N 2 2024-10-18 Fixed 1.50000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAU7 300000.00000000 PA USD 260921.66000000 0.010831595390 Long DBT CORP ES N 2 2047-03-08 Fixed 5.21000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 292480AJ9 70000.00000000 PA USD 58876.49000000 0.002444129466 Long DBT CORP US N 2 2044-05-15 Fixed 5.00000000 N N N N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121AB6 100000.00000000 PA USD 84181.80000000 0.003494624389 Long DBT US N 2 2029-03-15 Fixed 4.63000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJL4 350000.00000000 PA USD 277050.18000000 0.011501135830 Long DBT CORP US N 2 2031-10-24 Fixed 1.92000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBY0 700000.00000000 PA USD 493355.02000000 0.020480560949 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EC3 250000.00000000 PA USD 231691.39000000 0.009618164287 Long DBT NUSS XX N 2 2027-08-10 Fixed 2.38000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHY8 300000.00000000 PA USD 280941.00000000 0.011662654762 Long DBT CORP US N 2 2026-02-13 Fixed 2.02000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBJ7 250000.00000000 PA USD 210955.00000000 0.008757338143 Long DBT CORP US N 2 2031-12-01 Fixed 3.57000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BH1 375000.00000000 PA USD 354419.08000000 0.014712937489 Long DBT CORP GB N 2 2026-11-23 Fixed 4.38000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CM4 95000.00000000 PA USD 80726.13000000 0.003351169763 Long DBT CORP US N 2 2048-01-15 Fixed 3.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HL0 100000.00000000 PA USD 89499.10000000 0.003715360537 Long DBT CORP US N 2 2068-03-01 Fixed 4.65000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AR9 1250000.00000000 PA USD 1002358.63000000 0.041610739087 Long DBT NUSS CA N 2 2030-10-07 Fixed 1.13000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035TD0 50000.00000000 PA USD 52307.56000000 0.002171434620 Long DBT MUN US N 2 2039-03-15 Fixed 5.77000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AZ4 50000.00000000 PA USD 46575.40000000 0.001933476461 Long DBT CORP CA N 2 2025-07-15 Fixed 2.05000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGB4 145000.00000000 PA USD 108162.55000000 0.004490133084 Long DBT CORP US N 2 2051-03-22 Fixed 3.55000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136AW7J0 290914.63000000 PA USD 272873.27000000 0.011327740493 Long ABS-MBS USGSE US N 2 2027-05-25 Variable 3.06000000 N N N N N N UNIVERSITY OF PENNSYLVAN 549300FG60YK9HZ7DS75 91481CAC4 100000.00000000 PA USD 69749.73000000 0.002895508383 Long DBT CORP US N 2 2119-02-15 Fixed 3.61000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAF5 65000.00000000 PA USD 45471.53000000 0.001887651698 Long DBT CORP US N 2 2060-07-01 Fixed 3.34000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AA0 110000.00000000 PA USD 109019.91000000 0.004525724520 Long DBT CORP SG N 2 2025-05-19 Fixed 4.65000000 N N N N N N INGERSOLL-RAND GL HLD CO 549300UCF0D858BIOV83 45687AAN2 100000.00000000 PA USD 85983.83000000 0.003569431747 Long DBT CORP US N 2 2048-02-21 Fixed 4.30000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAP1 220000.00000000 PA USD 206606.43000000 0.008576816715 Long DBT CORP US N 2 2027-07-13 Fixed 4.40000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AR2 125000.00000000 PA USD 112857.34000000 0.004685027083 Long DBT CORP US N 2 2025-11-01 Fixed 1.00000000 N N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836BP2 95000.00000000 PA USD 90396.45000000 0.003752612071 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBJ8 150000.00000000 PA USD 136694.81000000 0.005674587820 Long DBT CORP US N 2 2029-04-01 Fixed 3.50000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364GAJ2 90000.00000000 PA USD 83110.75000000 0.003450162077 Long DBT CORP US N 2 2026-09-01 Fixed 2.95000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKB7 185000.00000000 PA USD 133945.27000000 0.005560446645 Long DBT CORP US N 2 2060-06-01 Fixed 3.85000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCL3 195000.00000000 PA USD 181577.66000000 0.007537801749 Long DBT CORP US N 2 2038-10-15 Fixed 4.60000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDN9 40000.00000000 PA USD 38607.24000000 0.001602695624 Long DBT CORP US N 2 2025-12-15 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GXH4 2650.63000000 PA USD 2728.49000000 0.000113267329 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 6.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EW6 250000.00000000 PA USD 256191.25000000 0.010635222704 Long DBT CORP US N 2 2053-05-10 Fixed 4.85000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAD5 40000.00000000 PA USD 30450.66000000 0.001264092940 Long DBT CORP US N 2 2049-10-01 Fixed 3.82000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAD8 95000.00000000 PA USD 76876.91000000 0.003191377764 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WG3Q5 390459.87000000 PA USD 363144.94000000 0.015075172595 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BE93 1181835.00000000 PA USD 1118390.33000000 0.046427542824 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.50000000 N N N N N N JOHNS HOPKINS UNIVERSITY 549300Z1XKWYKTIOM958 478115AF5 35000.00000000 PA USD 22999.25000000 0.000954763856 Long DBT CORP US N 2 2060-01-01 Fixed 2.81000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AC1 250000.00000000 PA USD 178081.41000000 0.007392662532 Long DBT CORP US N 2 2041-09-01 Fixed 2.68000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDC4 5615661.84000000 PA USD 4586207.42000000 0.190386429212 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DS6 70000.00000000 PA USD 69674.98000000 0.002892405299 Long DBT CORP US N 2 2026-02-20 Fixed 5.00000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AT1 100000.00000000 PA USD 111564.05000000 0.004631338961 Long DBT CORP US N 2 2038-07-15 Fixed 5.85000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBL3 100000.00000000 PA USD 89679.66000000 0.003722856093 Long DBT US N 2 2026-04-15 Fixed 1.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECT5 1886423.22000000 PA USD 1627500.37000000 0.067562139172 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 1.50000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAR0 200000.00000000 PA USD 188007.39000000 0.007804718009 Long DBT CORP JP N 2 2028-03-05 Fixed 4.02000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LBA7 100000.00000000 PA USD 96546.13000000 0.004007902665 Long DBT CORP US N 2 2029-06-30 Fixed 4.20000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAP3 100000.00000000 PA USD 87159.86000000 0.003618252075 Long DBT CORP US N 2 2032-03-01 Fixed 3.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241K5Q7 60544.53000000 PA USD 62146.29000000 0.002579868104 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 5.50000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189YAG1 250000.00000000 PA USD 249898.69000000 0.010374000758 Long DBT CORP US N 2 2028-03-01 Fixed 5.25000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAK4 145000.00000000 PA USD 140445.84000000 0.005830303675 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAA9 150000.00000000 PA USD 136812.80000000 0.005679485918 Long DBT CORP BM N 2 2028-01-12 Fixed 4.13000000 N N N N N N FIBRIA OVERSEAS FINANCE 549300WABWKSHESAMG92 31572UAF3 100000.00000000 PA USD 100125.00000000 0.004156471672 Long DBT CORP KY N 2 2027-01-17 Fixed 5.50000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AT0 200000.00000000 PA USD 186366.40000000 0.007736595877 Long DBT CORP US N 2 2032-05-15 Fixed 4.10000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEH4 185000.00000000 PA USD 149427.60000000 0.006203161912 Long DBT CORP US N 2 2032-10-20 Fixed 2.51000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DX5 400000.00000000 PA USD 365379.75000000 0.015167945873 Long DBT CORP US N 2 2025-08-20 Fixed 0.55000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAT7 125000.00000000 PA USD 122898.04000000 0.005101844912 Long DBT CORP US N 2 2033-05-15 Fixed 4.65000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEF7 50000.00000000 PA USD 55078.28000000 0.002286455037 Long DBT CORP US N 2 2038-03-01 Fixed 6.30000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CS9 145000.00000000 PA USD 143322.63000000 0.005949727356 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253AF8 100000.00000000 PA USD 87684.95000000 0.003640050045 Long DBT CORP US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AR5 200000.00000000 PA USD 189606.81000000 0.007871114453 Long DBT CORP US N 2 2028-03-15 Fixed 3.90000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAC9 150000.00000000 PA USD 143611.20000000 0.005961706712 Long DBT CORP IE N 2 2025-01-15 Fixed 3.50000000 N N N N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194AM7 35000.00000000 PA USD 29393.38000000 0.001220202260 Long DBT CORP US N 2 2048-02-15 Fixed 4.55000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBH3 400000.00000000 PA USD 325320.59000000 0.013504976946 Long DBT CORP US N 2 2031-02-15 Fixed 2.45000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AS2 200000.00000000 PA USD 172520.10000000 0.007161796839 Long DBT CORP US N 2 2047-04-15 Fixed 4.13000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAT6 100000.00000000 PA USD 98797.97000000 0.004101382907 Long DBT CORP CA N 2 2026-01-15 Fixed 4.88000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAB7 50000.00000000 PA USD 45879.81000000 0.001904600555 Long DBT CORP US N 2 2118-10-01 Fixed 5.22000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560PL9 150000.00000000 PA USD 160481.22000000 0.006662028912 Long DBT MUN US N 2 2038-12-01 Fixed 5.72000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBQ7 220000.00000000 PA USD 220344.69000000 0.009147130708 Long DBT CORP CA N 2 2026-03-08 Fixed 5.97000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAU4 50000.00000000 PA USD 36574.43000000 0.001518307937 Long DBT US N 2 2033-03-15 Fixed 1.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYWY1 741456.43000000 PA USD 665727.72000000 0.027636238798 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZR4 346177.86000000 PA USD 320676.85000000 0.013312202177 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z78 8000000.00000000 PA USD 7246562.48000000 0.300825285095 Long DBT UST US N 2 2027-01-31 Fixed 1.50000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AG3 150000.00000000 PA USD 133628.22000000 0.005547285004 Long DBT CORP GB N 2 2042-09-18 Fixed 4.00000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CJ3 180000.00000000 PA USD 182413.07000000 0.007572481978 Long DBT CORP US N 2 2028-02-15 Fixed 4.95000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BT0 445000.00000000 PA USD 335751.95000000 0.013938012175 Long DBT CORP US N 2 2050-03-01 Fixed 4.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVU9 2706025.98000000 PA USD 2343809.41000000 0.097298151491 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 2.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCH1 200000.00000000 PA USD 195561.46000000 0.008118308800 Long DBT CORP US N 2 2027-07-15 Fixed 4.63000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AN5 140000.00000000 PA USD 138539.41000000 0.005751162378 Long DBT CORP US N 2 2028-07-05 Fixed 5.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFE6 10000000.00000000 PA USD 9658203.10000000 0.400939301784 Long DBT UST US N 2 2025-08-15 Fixed 3.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2P4 181658.60000000 PA USD 178472.20000000 0.007408885329 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.50000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AE0 300000.00000000 PA USD 296233.55000000 0.012297491725 Long DBT CORP US N 2 2024-11-01 Fixed 4.65000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NG6 100000.00000000 PA USD 95106.83000000 0.003948153255 Long DBT CORP US N 2 2025-11-01 Fixed 3.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BK7 265000.00000000 PA USD 255702.37000000 0.010614927914 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810ST6 1000000.00000000 PA USD 669062.50000000 0.027774674939 Long DBT UST US N 2 2040-11-15 Fixed 1.38000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAB1 150000.00000000 PA USD 138367.56000000 0.005744028399 Long DBT CORP US N 2 2027-06-17 Fixed 3.00000000 N N N N N N Mississippi Power Co LNZ0J6YZ5SC6ILIRU850 605417CB8 100000.00000000 PA USD 93980.21000000 0.003901384076 Long DBT CORP US N 2 2028-03-30 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A8JY3 202012.13000000 PA USD 199490.46000000 0.008281412693 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N Capital One Multi-Asset Execution Trust R42WS16M9R97TJJKGU15 14041NGA3 500000.00000000 PA USD 483308.95000000 0.020063520196 Long ABS-O CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296RD53 6223.43000000 PA USD 6323.70000000 0.000262514655 Long ABS-MBS USGA US N 2 2038-10-15 Fixed 6.00000000 N N N N N N Entergy Mississippi LLC 54930043I78H35DVVW89 29364NAT5 50000.00000000 PA USD 44794.20000000 0.001859533816 Long DBT CORP US N 2 2028-06-01 Fixed 2.85000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBB6 660000.00000000 PA USD 626994.50000000 0.026028313388 Long DBT CORP US N 2 2025-11-15 Fixed 3.15000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BL3 50000.00000000 PA USD 46700.10000000 0.001938653111 Long DBT CORP US N 2 2025-06-15 Fixed 2.40000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BG6 200000.00000000 PA USD 202054.45000000 0.008387851163 Long DBT CORP US N 2 2044-02-01 Fixed 5.30000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CN2 200000.00000000 PA USD 198498.90000000 0.008240250235 Long DBT CORP JP N 2 2028-09-13 Fixed 5.35000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAQ3 135000.00000000 PA USD 125445.57000000 0.005207600081 Long DBT CORP US N 2 2032-04-15 Fixed 4.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8HG2 12633.90000000 PA USD 12161.14000000 0.000504843285 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XHX7 2443976.10000000 PA USD 2312364.54000000 0.095992786084 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 4.00000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAK6 50000.00000000 PA USD 35866.35000000 0.001488913535 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292LHF5 20480.58000000 PA USD 19713.96000000 0.000818382185 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RF87 546657.92000000 PA USD 498333.67000000 0.020687238778 Long ABS-MBS USGA US N 2 2045-06-20 Fixed 3.00000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DC4 250000.00000000 PA USD 206442.04000000 0.008569992421 Long DBT CORP US N 2 2030-11-15 Fixed 2.10000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AK1 90000.00000000 PA USD 85027.83000000 0.003529745485 Long DBT CORP US N 2 2026-06-30 Fixed 3.25000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BT2 45000.00000000 PA USD 43361.17000000 0.001800044691 Long DBT CORP US N 2 2024-09-01 Fixed 2.20000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAE2 115000.00000000 PA USD 109481.10000000 0.004544869820 Long DBT CORP US N 2 2035-12-14 Fixed 4.15000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCJ3 280000.00000000 PA USD 240136.22000000 0.009968733043 Long DBT CORP US N 2 2029-06-01 Fixed 2.07000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AW5 100000.00000000 PA USD 80572.37000000 0.003344786751 Long DBT CORP US N 2 2031-08-19 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9RG9 547660.14000000 PA USD 527160.96000000 0.021883941043 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 4.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468X0 250000.00000000 PA USD 195157.35000000 0.008101533052 Long DBT CORP US N 2 2032-04-28 Fixed 1.93000000 N N N N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389AJ3 70000.00000000 PA USD 68181.71000000 0.002830415442 Long DBT CORP US N 2 2024-09-01 Fixed 3.88000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAK9 200000.00000000 PA USD 196725.44000000 0.008166628899 Long DBT CORP US N 2 2025-11-13 Fixed 4.50000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CT9 70000.00000000 PA USD 69374.71000000 0.002879940243 Long DBT CORP US N 2 2033-03-29 Fixed 4.95000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CX5 100000.00000000 PA USD 93294.20000000 0.003872905862 Long DBT CORP US N 2 2048-11-16 Fixed 4.63000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBH5 150000.00000000 PA USD 144620.87000000 0.006003620967 Long DBT CORP US N 2 2026-02-15 Fixed 3.70000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBJ9 50000.00000000 PA USD 42577.17000000 0.001767498636 Long DBT US N 2 2048-09-15 Fixed 4.38000000 N N N N N N City of Hope 549300QIQJNNQEIXBL15 17858PAB7 75000.00000000 PA USD 63583.09000000 0.002639513732 Long DBT CORP US N 2 2048-08-15 Fixed 4.38000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAF7 225000.00000000 PA USD 221826.93000000 0.009208662678 Long DBT CORP US N 2 2048-11-15 Fixed 5.42000000 N N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 054536AA5 200000.00000000 PA USD 241784.80000000 0.010037170257 Long DBT CORP FR N 2 2030-12-15 Fixed 8.60000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBK1 250000.00000000 PA USD 225698.44000000 0.009369379998 Long DBT US N 2 2025-09-15 Fixed 1.00000000 N N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836BU1 200000.00000000 PA USD 187272.73000000 0.007774220197 Long DBT CORP US N 2 2027-11-15 Fixed 3.40000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAQ1 100000.00000000 PA USD 95127.40000000 0.003949007174 Long DBT CORP US N 2 2026-12-06 Fixed 3.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H050672 3000000.00000000 PA USD 2947968.75000000 0.122378512863 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WVSK8 699032.10000000 PA USD 631017.14000000 0.026195304541 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AS7 7000.00000000 PA USD 6669.17000000 0.000276856091 Long DBT CORP IE N 2 2045-09-14 Fixed 5.13000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KBS1 410000.00000000 PA USD 408622.93000000 0.016963092466 Long ABS-O CORP US N 2 2029-06-20 Fixed 5.16000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DV8 250000.00000000 PA USD 256262.26000000 0.010638170530 Long DBT CORP GB N 2 2034-03-09 Fixed 6.25000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EB2 250000.00000000 PA USD 225368.47000000 0.009355682011 Long DBT CORP US N 2 2026-02-08 Fixed 0.70000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBF1 65000.00000000 PA USD 52723.29000000 0.002188692747 Long DBT CORP US N 2 2049-06-15 Fixed 4.20000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CG5 250000.00000000 PA USD 154889.69000000 0.006429908702 Long DBT CORP US N 2 2051-03-15 Fixed 2.38000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CL6 150000.00000000 PA USD 130723.55000000 0.005426703944 Long DBT CORP US N 2 2038-01-15 Fixed 3.40000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AQ6 255000.00000000 PA USD 242729.25000000 0.010076377045 Long DBT CORP US N 2 2026-01-15 Fixed 4.00000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CA2 100000.00000000 PA USD 74278.47000000 0.003083509177 Long DBT CORP US N 2 2050-06-01 Fixed 2.80000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBA0 145000.00000000 PA USD 144938.51000000 0.006016807101 Long DBT CORP US N 2 2033-05-15 Fixed 5.00000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AD0 110000.00000000 PA USD 76309.34000000 0.003167816330 Long DBT CORP US N 2 2050-01-01 Fixed 2.96000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BY3 125000.00000000 PA USD 105004.51000000 0.004359033920 Long DBT CORP US N 2 2048-02-28 Fixed 4.15000000 N N N N N N UMBS, TBA N/A 01F050676 3850000.00000000 PA USD 3772398.44000000 0.156602918879 Long ABS-MBS USGSE US N 2 2053-07-15 Fixed 5.00000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAN8 100000.00000000 PA USD 87777.55000000 0.003643894132 Long DBT CORP CA N 2 2035-03-15 Fixed 4.13000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BG8 80000.00000000 PA USD 75978.94000000 0.003154100492 Long DBT US N 2 2027-08-15 Fixed 3.95000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591DV1 200000.00000000 PA USD 204011.35000000 0.008469087611 Long DBT USGA US N 2 2033-07-15 Fixed 4.70000000 N N N N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 23317HAE2 100000.00000000 PA USD 93661.71000000 0.003888162241 Long DBT US N 2 2026-02-01 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418XF52 100284.67000000 PA USD 99034.01000000 0.004111181594 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBL8 150000.00000000 PA USD 150387.39000000 0.006243005507 Long DBT CORP US N 2 2044-05-17 Fixed 4.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4E6 529128.51000000 PA USD 495559.98000000 0.020572095069 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 3.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJM2 75000.00000000 PA USD 49243.38000000 0.002044231850 Long DBT CORP US N 2 2051-10-24 Fixed 2.83000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAE6 30000.00000000 PA USD 28118.88000000 0.001167294164 Long DBT US N 2 2029-02-15 Fixed 4.38000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JU2 115000.00000000 PA USD 85641.06000000 0.003555202395 Long DBT CORP US N 2 2041-06-01 Fixed 4.20000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAM1 200000.00000000 PA USD 183256.12000000 0.007607479366 Long DBT CORP CA N 2 2034-03-01 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419DWK3 187015.50000000 PA USD 175333.29000000 0.007278580305 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 3.50000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AS7 175000.00000000 PA USD 157469.45000000 0.006537001829 Long DBT NUSS CA N 2 2026-01-21 Fixed 0.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WF6N1 281384.87000000 PA USD 268053.13000000 0.011127642861 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.00000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795HT0 100000.00000000 PA USD 110562.09000000 0.004589744770 Long DBT CORP US N 2 2038-01-15 Fixed 6.45000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KDA5 267000.00000000 PA USD 260646.36000000 0.010820166909 Long DBT NUSS XX N 2 2025-09-15 Fixed 3.63000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BT9 65000.00000000 PA USD 45338.51000000 0.001882129662 Long DBT CORP US N 2 2041-11-01 Fixed 3.37000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AG6 100000.00000000 PA USD 87475.79000000 0.003631367222 Long DBT CORP US N 2 2044-05-15 Fixed 4.38000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CK9 100000.00000000 PA USD 76440.11000000 0.003173244962 Long DBT CORP US N 2 2049-05-01 Fixed 3.90000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBE5 100000.00000000 PA USD 94658.17000000 0.003929528111 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828P46 11000000.00000000 PA USD 10193906.25000000 0.423177853273 Long DBT UST US N 2 2026-02-15 Fixed 1.63000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 1000000.00000000 PA USD 921268.60000000 0.038244462807 Long DBT CORP US N 2 2030-04-15 Fixed 3.88000000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AD8 75000.00000000 PA USD 82739.31000000 0.003434742553 Long DBT CORP AU N 2 2028-07-15 Fixed 7.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178NF79 366958.65000000 PA USD 332563.38000000 0.013805645625 Long ABS-MBS USGA US N 2 2042-09-15 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MX39 443071.17000000 PA USD 404881.54000000 0.016807776795 Long ABS-MBS USGA US N 2 2043-01-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9PT2 32022.65000000 PA USD 31602.03000000 0.001311889562 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCG6 2878728.94000000 PA USD 2227195.89000000 0.092457194762 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 1.50000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903AY9 100000.00000000 PA USD 94306.70000000 0.003914937598 Long DBT CORP US N 2 2028-04-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ATEB9 15243.35000000 PA USD 15301.53000000 0.000635209747 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 5.50000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AR6 15000.00000000 PA USD 14026.51000000 0.000582280064 Long DBT CORP US N 2 2025-06-01 Fixed 2.00000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BW5 100000.00000000 PA USD 96651.26000000 0.004012266909 Long DBT CORP US N 2 2024-08-15 Fixed 2.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RJV2 509236.93000000 PA USD 512860.49000000 0.021290288125 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CM0 120000.00000000 PA USD 100605.81000000 0.004176431454 Long DBT CORP US N 2 2031-03-15 Fixed 2.38000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CE4 200000.00000000 PA USD 176345.60000000 0.007320604154 Long DBT CORP US N 2 2027-03-01 Fixed 1.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4S6 386609.86000000 PA USD 378675.48000000 0.015719889194 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282Y5 7000000.00000000 PA USD 6731210.92000000 0.279431585615 Long DBT UST US N 2 2024-09-30 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHJ3 7500000.00000000 PA USD 7400390.63000000 0.307211126273 Long DBT UST US N 2 2030-06-30 Fixed 3.75000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAG3 100000.00000000 PA USD 110217.99000000 0.004575460206 Long DBT CORP US N 2 2037-12-15 Fixed 6.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJXR6 740905.91000000 PA USD 689845.10000000 0.028637419390 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AEEK5 12680.94000000 PA USD 12391.41000000 0.000514402443 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BL5 200000.00000000 PA USD 204385.61000000 0.008484624201 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BP6 135000.00000000 PA USD 103842.43000000 0.004310792695 Long DBT CORP US N 2 2056-09-15 Fixed 3.50000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AR6 100000.00000000 PA USD 81296.15000000 0.003374832904 Long DBT CORP US N 2 2047-08-01 Fixed 3.95000000 N N N N N N UNITED AIR 2014-2 A PTT N/A 90932QAA4 116118.06000000 PA USD 109006.99000000 0.004525188175 Long DBT CORP US N 2 2026-09-03 Fixed 3.75000000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 896239AC4 100000.00000000 PA USD 97598.57000000 0.004051592424 Long DBT CORP US N 2 2028-06-15 Fixed 4.90000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136AY6U2 426845.43000000 PA USD 399795.21000000 0.016596628865 Long ABS-MBS USGSE US N 2 2027-11-25 Variable 3.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C6CE3 222951.51000000 PA USD 220020.74000000 0.009133682628 Long ABS-MBS USGA US N 2 2041-01-15 Fixed 4.50000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BW8 196000.00000000 PA USD 186351.95000000 0.007735996017 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCB5 19000000.00000000 PA USD 16146289.11000000 0.670278085390 Long DBT UST US N 2 2031-05-15 Fixed 1.63000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BV5 210000.00000000 PA USD 210380.39000000 0.008733484459 Long DBT CORP US N 2 2028-02-15 Fixed 4.60000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAP3 450000.00000000 PA USD 420108.94000000 0.017439909197 Long DBT CORP US N 2 2029-01-24 Fixed 3.77000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAD5 65000.00000000 PA USD 60394.73000000 0.002507155899 Long DBT CORP US N 2 2026-10-01 Fixed 2.65000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FTFY8 200000.00000000 PA USD 165188.72000000 0.006857450539 Long ABS-MBS USGSE US N 2 2030-04-25 Fixed 1.56000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAE8 100000.00000000 PA USD 109388.96000000 0.004541044829 Long DBT CORP US N 2 2032-12-15 Fixed 6.50000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851AQ5 125000.00000000 PA USD 120357.27000000 0.004996370370 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BZ1 200000.00000000 PA USD 180466.11000000 0.007491658167 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAL2 250000.00000000 PA USD 207755.07000000 0.008624500007 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107AF4 40000.00000000 PA USD 34761.02000000 0.001443028164 Long DBT CORP US N 2 2027-08-01 Fixed 1.70000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAE4 200000.00000000 PA USD 192541.84000000 0.007992955842 Long DBT CORP US N 2 2026-09-16 Fixed 3.20000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PMT8 75000.00000000 PA USD 91268.22000000 0.003788801708 Long DBT MUN US N 2 2045-07-01 Fixed 6.82000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBE1 600000.00000000 PA USD 468061.37000000 0.019430550065 Long DBT CORP US N 2 2044-06-15 Fixed 4.70000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AG0 50000.00000000 PA USD 43938.49000000 0.001824010876 Long DBT CORP US N 2 2043-08-01 Fixed 4.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179M5L0 377438.03000000 PA USD 345000.73000000 0.014321955167 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJ2P2 183915.02000000 PA USD 190969.07000000 0.007927665715 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 6.00000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DB4 200000.00000000 PA USD 165332.59000000 0.006863422989 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DA6 200000.00000000 PA USD 176002.92000000 0.007306378539 Long DBT CORP US N 2 2032-03-15 Fixed 2.88000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABP3 250000.00000000 PA USD 214415.81000000 0.008901006146 Long DBT CORP US N 2 2027-10-15 Fixed 1.40000000 N N N N N N Trinity Acquisition PLC 549300FJZWZN6MJNGB63 89641UAC5 100000.00000000 PA USD 96340.08000000 0.003999348948 Long DBT CORP GB N 2 2026-03-15 Fixed 4.40000000 N N N N N N DELMARVA PWR & LIGHT CO NJ98T8DDD027ZFXUDB24 247109BT7 50000.00000000 PA USD 41553.55000000 0.001725005278 Long DBT CORP US N 2 2045-05-15 Fixed 4.15000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAL6 40000.00000000 PA USD 38446.93000000 0.001596040703 Long DBT CORP US N 2 2029-01-26 Fixed 4.87000000 N N N N N N LUBRIZOL CORP 549300TW3R1QXAWGC017 549271AF1 300000.00000000 PA USD 349605.20000000 0.014513099728 Long DBT CORP US N 2 2034-10-01 Fixed 6.50000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AP3 50000.00000000 PA USD 43304.15000000 0.001797677630 Long DBT CORP US N 2 2045-03-15 Fixed 4.38000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AZ8 150000.00000000 PA USD 126012.31000000 0.005231127060 Long DBT CORP US N 2 2030-01-22 Fixed 2.55000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BC6 100000.00000000 PA USD 95275.37000000 0.003955149827 Long DBT CORP US N 2 2028-11-07 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416JNW7 10114.72000000 PA USD 10349.21000000 0.000429624950 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.50000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TDL8 125000.00000000 PA USD 91854.44000000 0.003813137356 Long DBT MUN US N 2 2052-10-01 Fixed 3.24000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJZ4 500000.00000000 PA USD 481360.48000000 0.019982633701 Long DBT CORP US N 2 2026-12-15 Fixed 4.13000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCD5 250000.00000000 PA USD 220615.03000000 0.009158353285 Long DBT CORP US N 2 2028-03-25 Fixed 2.30000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BCY0 100000.00000000 PA USD 102130.14000000 0.004239710699 Long DBT CORP US N 2 2026-08-09 Fixed 6.25000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBE8 100000.00000000 PA USD 93638.72000000 0.003887207861 Long DBT CORP US N 2 2027-11-15 Fixed 3.15000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECA1 600000.00000000 PA USD 580286.32000000 0.024089324853 Long DBT CORP GB N 2 2033-08-09 Fixed 5.75000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AN7 150000.00000000 PA USD 140447.19000000 0.005830359717 Long DBT CORP US N 2 2027-08-15 Fixed 3.40000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAQ1 150000.00000000 PA USD 137459.15000000 0.005706317733 Long DBT CORP US N 2 2027-02-14 Fixed 2.00000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBS3 150000.00000000 PA USD 119472.30000000 0.004959632764 Long DBT CORP US N 2 2031-03-25 Fixed 2.73000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AY1 180000.00000000 PA USD 140582.45000000 0.005835974742 Long DBT CORP US N 2 2032-10-15 Fixed 1.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYWB1 1313345.51000000 PA USD 1144800.99000000 0.047523923949 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 2.50000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BR4 200000.00000000 PA USD 169731.52000000 0.007046035004 Long DBT CORP JP N 2 2030-02-25 Fixed 2.56000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJWW9 687601.21000000 PA USD 689030.58000000 0.028603606363 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903AS2 100000.00000000 PA USD 93911.46000000 0.003898530069 Long DBT CORP US N 2 2026-06-15 Fixed 3.13000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AY1 100000.00000000 PA USD 79305.41000000 0.003292191661 Long DBT CORP US N 2 2052-02-25 Fixed 3.75000000 N N N N N N GM Financial Automobile Leasing Trust N/A 362548AD1 90000.00000000 PA USD 89263.49000000 0.003705579700 Long ABS-O CORP US N 2 2026-07-20 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAD70 86973.10000000 PA USD 84863.48000000 0.003522922852 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 4.00000000 N N N N N N Hyundai Auto Receivables Trust N/A 448977AD0 500000.00000000 PA USD 479887.15000000 0.019921471609 Long ABS-O CORP US N 2 2026-10-15 Fixed 2.22000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AT0 100000.00000000 PA USD 82405.17000000 0.003420871458 Long DBT CORP US N 2 2047-07-13 Fixed 4.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPF29 464847.36000000 PA USD 469793.84000000 0.019502469790 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Progress Energy Inc 549300FBMTW0JYWMNB26 743263AP0 50000.00000000 PA USD 50583.49000000 0.002099863603 Long DBT CORP US N 2 2039-12-01 Fixed 6.00000000 N N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AQ8 65000.00000000 PA USD 51932.96000000 0.002155883916 Long DBT CORP US N 2 2029-02-01 Fixed 2.85000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JN1 45000.00000000 PA USD 42457.71000000 0.001762539514 Long DBT CORP US N 2 2028-08-15 Fixed 3.70000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CT2 200000.00000000 PA USD 210848.46000000 0.008752915367 Long DBT NUSS PH N 2 2033-04-13 Fixed 5.61000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDN8 200000.00000000 PA USD 159088.47000000 0.006604211924 Long DBT CORP US N 2 2031-02-15 Fixed 1.50000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAF0 100000.00000000 PA USD 91235.08000000 0.003787425973 Long DBT CORP US N 2 2025-08-15 Fixed 1.32000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAA4 25000.00000000 PA USD 19380.49000000 0.000804538903 Long DBT CORP US N 2 2049-06-01 Fixed 3.85000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCF0 70000.00000000 PA USD 70779.57000000 0.002938259951 Long DBT CORP US N 2 2025-11-10 Fixed 5.80000000 N N N N N N CSAIL Commercial Mortgage Trust N/A 12595JAJ3 500000.00000000 PA USD 444741.75000000 0.018462486745 Long ABS-MBS CORP US N 2 2050-11-15 Variable 3.46000000 N N N N N N METHODIST HOSPITAL/THE 549300Y1E42JLBRENF23 591539AA9 300000.00000000 PA USD 194528.85000000 0.008075442242 Long DBT CORP US N 2 2050-12-01 Fixed 2.71000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055AR3 300000.00000000 PA USD 238893.39000000 0.009917139657 Long DBT CORP US N 2 2046-10-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295B5W9 300.99000000 PA USD 304.31000000 0.000012632767 Long ABS-MBS USGA US N 2 2038-03-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXBX7 20019.53000000 PA USD 20518.47000000 0.000851779668 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.50000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DH8 250000.00000000 PA USD 201497.53000000 0.008364731840 Long DBT NUSS KR N 2 2031-01-19 Fixed 1.63000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FU2 100000.00000000 PA USD 98905.30000000 0.004105838478 Long DBT NUSS XX N 2 2026-01-09 Fixed 4.25000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAK9 105000.00000000 PA USD 84407.62000000 0.003503998816 Long DBT CORP GB N 2 2030-09-02 Fixed 2.20000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AT6 100000.00000000 PA USD 84560.99000000 0.003510365638 Long DBT US N 2 2029-12-15 Fixed 2.75000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160BA6 135000.00000000 PA USD 135020.00000000 0.005605061724 Long DBT CORP US N 2 2026-03-01 Fixed 5.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RBX6 597024.60000000 PA USD 560325.34000000 0.023260688170 Long ABS-MBS USGA US N 2 2045-04-20 Fixed 3.50000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BF5 96000.00000000 PA USD 93197.61000000 0.003868896138 Long DBT CORP US N 2 2024-12-15 Fixed 3.73000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CW2 50000.00000000 PA USD 45374.52000000 0.001883624539 Long DBT CORP US N 2 2027-09-15 Fixed 2.95000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BA0 100000.00000000 PA USD 92518.83000000 0.003840718062 Long DBT CORP US N 2 2025-09-15 Fixed 2.20000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DF1 150000.00000000 PA USD 126276.68000000 0.005242101805 Long DBT US N 2 2029-09-13 Fixed 2.45000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAS0 145000.00000000 PA USD 93505.48000000 0.003881676692 Long DBT CORP US N 2 2050-08-01 Fixed 3.25000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FTZL4 351000.00000000 PA USD 259816.31000000 0.010785709188 Long ABS-MBS USGSE US N 2 2035-02-25 Fixed 1.94000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAM2 100000.00000000 PA USD 81659.50000000 0.003389916589 Long DBT CORP US N 2 2030-07-01 Fixed 2.10000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486C98 83000.00000000 PA USD 85236.30000000 0.003538399664 Long DBT MUN US N 2 2042-01-01 Fixed 7.75000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BU9 60000.00000000 PA USD 53390.68000000 0.002216397992 Long DBT CORP US N 2 2029-08-15 Fixed 2.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCC5 7742026.89000000 PA USD 6581541.42000000 0.273218381750 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292LE84 479203.33000000 PA USD 449181.62000000 0.018646798294 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 3.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZK3 90000.00000000 PA USD 81661.02000000 0.003389979689 Long DBT CORP US N 2 2028-02-24 Fixed 2.64000000 N N N N N N SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 843646AW0 125000.00000000 PA USD 112007.09000000 0.004649730803 Long DBT CORP US N 2 2026-01-15 Fixed 0.90000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBB8 59000.00000000 PA USD 56424.08000000 0.002342322997 Long DBT CORP US N 2 2043-02-15 Fixed 5.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ARUT6 308223.76000000 PA USD 298318.99000000 0.012384064232 Long ABS-MBS USGA US N 2 2040-12-15 Fixed 4.00000000 N N N N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503MAC2 200000.00000000 PA USD 157098.40000000 0.006521598495 Long DBT CORP US N 2 2030-12-15 Fixed 1.63000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBU9 200000.00000000 PA USD 179472.82000000 0.007450423893 Long DBT US N 2 2032-04-15 Fixed 3.90000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECE3 200000.00000000 PA USD 216377.98000000 0.008982461367 Long DBT CORP GB N 2 2033-11-02 Fixed 7.44000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CC9 200000.00000000 PA USD 185960.00000000 0.007719725065 Long DBT NUSS PH N 2 2028-02-01 Fixed 3.00000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SC8 250000.00000000 PA USD 228747.55000000 0.009495957170 Long DBT NUSS CA N 2 2025-07-23 Fixed 0.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMUC5 831494.54000000 PA USD 791035.80000000 0.032838131281 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AYV30 184289.53000000 PA USD 177486.14000000 0.007367951192 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.00000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBN5 310000.00000000 PA USD 217231.43000000 0.009017890488 Long DBT CORP US N 2 2052-01-15 Fixed 2.95000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBE3 60000.00000000 PA USD 53932.02000000 0.002238870545 Long DBT CORP CA N 2 2026-12-02 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGL9 4000000.00000000 PA USD 3938593.76000000 0.163502156229 Long DBT UST US N 2 2026-02-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6A5 5184748.24000000 PA USD 4009676.38000000 0.166452996642 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 1.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NN7 300000.00000000 PA USD 265052.12000000 0.011003062456 Long DBT CORP US N 2 2033-03-17 Fixed 3.79000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AE6 135000.00000000 PA USD 123314.04000000 0.005119114247 Long DBT CORP US N 2 2025-08-12 Fixed 0.69000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBC6 250000.00000000 PA USD 191641.00000000 0.007955559428 Long DBT CORP US N 2 2031-11-15 Fixed 3.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QQ4 2750000.00000000 PA USD 2894052.73000000 0.120140306522 Long DBT UST US N 2 2041-05-15 Fixed 4.38000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BZ0 250000.00000000 PA USD 157417.67000000 0.006534852295 Long DBT CORP US N 2 2060-09-15 Fixed 2.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KH9 300000.00000000 PA USD 296068.37000000 0.012290634636 Long DBT CORP US N 2 2053-01-15 Fixed 6.75000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BF2 250000.00000000 PA USD 252247.87000000 0.010471521858 Long DBT CORP US N 2 2033-03-03 Fixed 4.80000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBN9 50000.00000000 PA USD 47483.72000000 0.001971183391 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAW8 125000.00000000 PA USD 93254.50000000 0.003871257803 Long DBT CORP US N 2 2051-04-01 Fixed 3.35000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742BG9 125000.00000000 PA USD 113708.60000000 0.004720365291 Long DBT CORP CA N 2 2030-07-15 Fixed 3.90000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAC3 65000.00000000 PA USD 59706.42000000 0.002478582206 Long DBT CORP US N 2 2027-02-01 Fixed 2.15000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110BT0 300000.00000000 PA USD 278200.02000000 0.011548868937 Long DBT CORP DE N 2 2027-11-15 Fixed 2.50000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BP4 40000.00000000 PA USD 26286.17000000 0.001091213193 Long DBT CORP US N 2 2050-10-15 Fixed 3.25000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBK6 145000.00000000 PA USD 147887.16000000 0.006139213895 Long DBT CORP US N 2 2054-04-15 Fixed 5.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QRU5 42595.27000000 PA USD 42801.90000000 0.001776827813 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 5.00000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AP8 100000.00000000 PA USD 88876.40000000 0.003689510501 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EV4 60000.00000000 PA USD 56860.79000000 0.002360452063 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBU6 100000.00000000 PA USD 91532.53000000 0.003799773963 Long DBT CORP US N 2 2049-02-01 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W7GG3 922322.30000000 PA USD 832598.88000000 0.034563532176 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.00000000 N N N N N N UNITED AIR 2019-2 AA PTT N/A 90932JAA0 81604.76000000 PA USD 68346.55000000 0.002837258416 Long DBT CORP US N 2 2032-05-01 Fixed 2.70000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KV1 125000.00000000 PA USD 118783.83000000 0.004931052429 Long DBT MUN US N 2 2032-05-15 Fixed 4.13000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BD6 100000.00000000 PA USD 103157.69000000 0.004282367203 Long DBT CORP US N 2 2029-10-16 Fixed 5.38000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EZ2 250000.00000000 PA USD 244347.14000000 0.010143540231 Long DBT CORP US N 2 2052-09-09 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EAM2 7376709.52000000 PA USD 6021535.03000000 0.249970934096 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KP5 125000.00000000 PA USD 90773.02000000 0.003768244556 Long DBT CORP US N 2 2052-02-09 Fixed 3.43000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748NAD6 150000.00000000 PA USD 144033.14000000 0.005979222634 Long DBT CORP US N 2 2024-10-01 Fixed 3.20000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAD4 100000.00000000 PA USD 89150.93000000 0.003700907017 Long DBT CORP US N 2 2030-05-22 Fixed 3.00000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 28622HAB7 250000.00000000 PA USD 242813.84000000 0.010079888615 Long DBT CORP US N 2 2033-02-15 Fixed 4.75000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DC8 55000.00000000 PA USD 53995.34000000 0.002241499137 Long DBT CORP US N 2 2024-08-01 Variable 4.48000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CE2 200000.00000000 PA USD 190728.88000000 0.007917694749 Long DBT CORP US N 2 2027-03-03 Fixed 2.95000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089AC4 60000.00000000 PA USD 49279.70000000 0.002045739596 Long DBT CORP US N 2 2046-06-15 Fixed 4.80000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CH7 500000.00000000 PA USD 466180.39000000 0.019352465270 Long DBT CORP US N 2 2032-04-13 Fixed 3.60000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BL7 275000.00000000 PA USD 227302.66000000 0.009435975703 Long DBT CORP US N 2 2047-05-01 Fixed 5.38000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AH8 125000.00000000 PA USD 118346.71000000 0.004912906343 Long DBT CORP US N 2 2024-08-15 Fixed 1.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31404JY58 133375.73000000 PA USD 134326.47000000 0.005576271334 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.00000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAN1 150000.00000000 PA USD 134528.97000000 0.005584677682 Long DBT CORP US N 2 2035-04-01 Fixed 3.90000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBV6 200000.00000000 PA USD 157394.04000000 0.006533871347 Long DBT CORP GB N 2 2032-11-24 Fixed 2.89000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FU3 70000.00000000 PA USD 66698.17000000 0.002768829505 Long DBT CORP US N 2 2026-01-15 Fixed 3.15000000 N N N N N N SPIRIT REALTY LP 549300GTBVIBJRX5BW73 84861TAJ7 125000.00000000 PA USD 95601.77000000 0.003968699613 Long DBT US N 2 2032-02-15 Fixed 2.70000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FD0 200000.00000000 PA USD 175545.99000000 0.007287410083 Long DBT CORP US N 2 2044-03-15 Fixed 4.45000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AX3 200000.00000000 PA USD 192492.70000000 0.007990915902 Long DBT CORP US N 2 2025-05-21 Fixed 3.85000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BD5 300000.00000000 PA USD 272489.00000000 0.011311788359 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CD4 382000.00000000 PA USD 256184.15000000 0.010634927963 Long DBT CORP US N 2 2060-06-01 Fixed 2.68000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EY5 315000.00000000 PA USD 310698.85000000 0.012897987202 Long DBT CORP US N 2 2032-09-09 Fixed 4.15000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136AY7L1 130005.07000000 PA USD 121953.90000000 0.005062650993 Long ABS-MBS USGSE US N 2 2027-12-25 Variable 3.09000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AS7 200000.00000000 PA USD 206046.59000000 0.008553576175 Long DBT CORP US N 2 2032-11-29 Fixed 6.70000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAS4 165000.00000000 PA USD 152497.37000000 0.006330596739 Long DBT CORP US N 2 2026-09-01 Fixed 2.65000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518CU8 150000.00000000 PA USD 126096.65000000 0.005234628251 Long DBT CORP US N 2 2043-05-15 Fixed 3.95000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAG7 30000.00000000 PA USD 28189.89000000 0.001170241989 Long DBT CORP US N 2 2024-10-01 Fixed 0.95000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 36186CBY8 600000.00000000 PA USD 622872.51000000 0.025857197935 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAG1 160000.00000000 PA USD 125113.23000000 0.005193803708 Long DBT US N 2 2031-02-15 Fixed 2.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFR0 250000.00000000 PA USD 197233.54000000 0.008187721566 Long DBT CORP US N 2 2031-01-20 Fixed 1.75000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDK5 200000.00000000 PA USD 191711.96000000 0.007958505178 Long DBT CORP US N 2 2028-06-15 Fixed 3.85000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DN7 250000.00000000 PA USD 199483.44000000 0.008281121273 Long DBT CORP US N 2 2030-08-21 Fixed 1.75000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166CA0 60000.00000000 PA USD 51610.27000000 0.002142488142 Long DBT US N 2 2033-03-09 Fixed 3.38000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZG0 200000.00000000 PA USD 176796.47000000 0.007339321042 Long DBT CORP CA N 2 2026-09-10 Fixed 1.25000000 N N N N N N UTAH ACQUISITION SUB 254900JOFV74IJ7H9933 62854AAN4 250000.00000000 PA USD 237446.63000000 0.009857080562 Long DBT CORP US N 2 2026-06-15 Fixed 3.95000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBG3 65000.00000000 PA USD 53863.34000000 0.002236019444 Long DBT CORP US N 2 2049-05-15 Fixed 5.30000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 87031CAE3 200000.00000000 PA USD 183479.57000000 0.007616755407 Long DBT NUSS SE N 2 2027-03-22 Fixed 2.25000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAB9 55000.00000000 PA USD 46408.83000000 0.001926561670 Long DBT CORP US N 2 2031-05-28 Fixed 2.25000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBP0 100000.00000000 PA USD 93084.81000000 0.003864213492 Long DBT CORP US N 2 2028-02-15 Fixed 3.40000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CR0 100000.00000000 PA USD 91282.58000000 0.003789397832 Long DBT CORP US N 2 2042-04-15 Fixed 5.00000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AJ2 200000.00000000 PA USD 199643.59000000 0.008287769552 Long DBT CORP US N 2 2035-05-20 Fixed 4.65000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAQ3 100000.00000000 PA USD 92487.81000000 0.003839430335 Long DBT CORP US N 2 2025-05-18 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QY7 3500000.00000000 PA USD 2878886.71000000 0.119510722178 Long DBT UST US N 2 2042-11-15 Fixed 2.75000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAS3 150000.00000000 PA USD 144013.19000000 0.005978394453 Long DBT CORP CA N 2 2025-02-01 Fixed 2.90000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DN7 200000.00000000 PA USD 184297.41000000 0.007650706256 Long DBT CORP US N 2 2026-09-11 Fixed 2.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L8HT7 974450.06000000 PA USD 872748.23000000 0.036230245144 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXEM8 9297.10000000 PA USD 9374.25000000 0.000389151606 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688AAS1 250000.00000000 PA USD 235064.93000000 0.009758209465 Long DBT CORP NL N 2 2025-01-10 Fixed 1.38000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BT8 200000.00000000 PA USD 186090.32000000 0.007725135017 Long DBT CORP US N 2 2027-09-14 Fixed 2.80000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BA9 100000.00000000 PA USD 83864.61000000 0.003481456936 Long DBT CORP US N 2 2042-06-15 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EB82 5108173.00000000 PA USD 4168525.29000000 0.173047263755 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414SFL2 8088.86000000 PA USD 8146.48000000 0.000338183404 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.00000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBE0 125000.00000000 PA USD 88147.53000000 0.003659253048 Long DBT CORP US N 2 2041-12-15 Fixed 3.38000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAJ4 69000.00000000 PA USD 70538.70000000 0.002928260757 Long DBT CORP US N 2 2045-04-23 Fixed 5.88000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAJ4 45000.00000000 PA USD 44704.97000000 0.001855829627 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N N Province of Quebec 549300WN65YFEQH74Y36 748149AN1 300000.00000000 PA USD 280250.56000000 0.011633992647 Long DBT NUSS CA N 2 2027-04-12 Fixed 2.75000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAH8 100000.00000000 PA USD 92925.50000000 0.003857600083 Long DBT CORP US N 2 2027-03-01 Fixed 3.63000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AS7 300000.00000000 PA USD 291065.06000000 0.012082933100 Long DBT CORP US N 2 2024-07-01 Fixed 2.75000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAB7 365000.00000000 PA USD 355174.13000000 0.014744281748 Long DBT US N 2 2026-02-15 Fixed 4.45000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BS4 165000.00000000 PA USD 135608.90000000 0.005629508627 Long DBT CORP US N 2 2030-06-03 Fixed 1.50000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CP3 135000.00000000 PA USD 121238.99000000 0.005032973058 Long DBT CORP US N 2 2026-03-15 Fixed 1.25000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BK2 105000.00000000 PA USD 84134.74000000 0.003492670796 Long DBT CORP US N 2 2030-09-14 Fixed 1.38000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJS9 305000.00000000 PA USD 272293.27000000 0.011303663054 Long DBT CORP US N 2 2027-07-22 Fixed 1.73000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531FBB8 100000.00000000 PA USD 95989.93000000 0.003984813232 Long DBT CORP US N 2 2024-10-26 Fixed 2.85000000 N N N N N N State Board of Administration Finance Corp 549300S34SOJ0RULXM35 341271AD6 100000.00000000 PA USD 92325.59000000 0.003832696124 Long DBT MUN US N 2 2025-07-01 Fixed 1.26000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X2L9 499385.73000000 PA USD 497173.14000000 0.020639061899 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 5.50000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AC7 150000.00000000 PA USD 145031.61000000 0.006020671945 Long DBT CORP US N 2 2024-12-01 Fixed 3.35000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EV1 80000.00000000 PA USD 56823.62000000 0.002358909032 Long DBT CORP US N 2 2051-09-22 Fixed 2.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XE30 275109.56000000 PA USD 264515.90000000 0.010980802449 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEPN3 627746.25000000 PA USD 583957.89000000 0.024241742098 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.50000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAJ2 115000.00000000 PA USD 98610.36000000 0.004093594686 Long DBT CORP GB N 2 2027-09-02 Fixed 1.75000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAZ2 150000.00000000 PA USD 139702.43000000 0.005799442625 Long DBT CORP CA N 2 2049-03-15 Fixed 5.10000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAV1 30000.00000000 PA USD 25354.04000000 0.001052517843 Long DBT CORP GB N 2 2043-04-29 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WCUS0 365724.04000000 PA USD 350166.16000000 0.014536386763 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.00000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BL7 45000.00000000 PA USD 39871.25000000 0.001655168251 Long DBT CORP US N 2 2027-10-15 Fixed 1.80000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CU0 65000.00000000 PA USD 58210.15000000 0.002416467810 Long DBT CORP US N 2 2029-06-15 Fixed 3.50000000 N N N N N N State of Utah N/A 917542QR6 20000.00000000 PA USD 19827.05000000 0.000823076870 Long DBT MUN US N 2 2024-07-01 Fixed 4.55000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAL8 150000.00000000 PA USD 124809.65000000 0.005181201245 Long DBT CORP US N 2 2049-06-01 Fixed 3.65000000 N N N N N N AHS HOSPITAL CORP 549300D7W3C9Z4RGJG34 001306AC3 40000.00000000 PA USD 26277.31000000 0.001090845389 Long DBT CORP US N 2 2051-07-01 Fixed 2.78000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAE8 50000.00000000 PA USD 36336.97000000 0.001508450301 Long DBT CORP US N 2 2049-07-01 Fixed 3.19000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NLE6 272722.14000000 PA USD 264799.00000000 0.010992554730 Long ABS-MBS USGA US N 2 2043-08-20 Fixed 4.00000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AB8 85000.00000000 PA USD 78258.11000000 0.003248715279 Long DBT CORP JP N 2 2027-03-10 Fixed 2.53000000 N N N N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746AK4 100000.00000000 PA USD 67382.45000000 0.002797235901 Long DBT CORP US N 2 2051-12-01 Fixed 3.38000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFX7 206000.00000000 PA USD 162633.30000000 0.006751367834 Long DBT CORP US N 2 2030-10-30 Fixed 1.68000000 N N N N N N EXPEDIA GROUP INC N/A 30212PBK0 90000.00000000 PA USD 87214.31000000 0.003620512448 Long DBT CORP US N 2 2027-08-01 Fixed 4.63000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AA5 100000.00000000 PA USD 79855.30000000 0.003315019149 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709223A27 150000.00000000 PA USD 158328.14000000 0.006572648477 Long DBT MUN US N 2 2045-12-01 Fixed 5.51000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366EP1 100000.00000000 PA USD 116672.35000000 0.004843398928 Long DBT MUN US N 2 2048-05-15 Fixed 6.55000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CH0 250000.00000000 PA USD 207386.74000000 0.008609209588 Long DBT CORP GB N 2 2031-06-04 Fixed 2.85000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743756AB4 100000.00000000 PA USD 91340.43000000 0.003791799349 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DH7 120000.00000000 PA USD 114942.86000000 0.004771602911 Long DBT CORP US N 2 2025-09-15 Fixed 3.38000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CH1 100000.00000000 PA USD 101550.18000000 0.004215634921 Long DBT CORP US N 2 2043-02-10 Fixed 5.63000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCW0 100000.00000000 PA USD 95803.44000000 0.003977071505 Long DBT CORP US N 2 2027-01-15 Fixed 3.45000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAF1 100000.00000000 PA USD 96434.56000000 0.004003271079 Long DBT CORP US N 2 2028-04-11 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414NHM9 70004.38000000 PA USD 69130.31000000 0.002869794509 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312943GW7 26553.11000000 PA USD 25559.44000000 0.001061044577 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAD1 155000.00000000 PA USD 155203.43000000 0.006442932936 Long DBT CORP US N 2 2033-03-02 Fixed 5.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159QE9 200000.00000000 PA USD 185368.44000000 0.007695167738 Long DBT CORP CA N 2 2026-08-03 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MBLV6 11060.73000000 PA USD 10608.48000000 0.000440387981 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 3.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CB3 150000.00000000 PA USD 139846.64000000 0.005805429189 Long DBT CORP US N 2 2027-08-17 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFCM6 561756.85000000 PA USD 536871.93000000 0.022287070848 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472AC9 50000.00000000 PA USD 55554.31000000 0.002306216387 Long DBT CORP NL N 2 2038-03-11 Fixed 6.88000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBF2 125000.00000000 PA USD 123641.68000000 0.005132715510 Long DBT CORP US N 2 2029-03-09 Fixed 6.50000000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 92936UAE9 100000.00000000 PA USD 96005.93000000 0.003985477437 Long DBT US N 2 2026-10-01 Fixed 4.25000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAZ5 200000.00000000 PA USD 146293.01000000 0.006073036224 Long DBT CORP US N 2 2049-08-16 Fixed 3.10000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AZ0 65000.00000000 PA USD 60922.72000000 0.002529074256 Long DBT CORP US N 2 2025-06-01 Fixed 1.90000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYK4 290000.00000000 PA USD 204739.72000000 0.008499324308 Long DBT CORP US N 2 2042-07-21 Fixed 2.91000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAB2 50000.00000000 PA USD 35753.02000000 0.001484208887 Long DBT CORP US N 2 2049-10-01 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138NYWY7 498004.61000000 PA USD 449562.26000000 0.018662599736 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N RENAISSANCERE FINANCE 54930048ETFU7B0OJ457 75973QAA5 130000.00000000 PA USD 121669.99000000 0.005050865086 Long DBT CORP US N 2 2027-07-01 Fixed 3.45000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDQ1 700000.00000000 PA USD 416086.68000000 0.017272933819 Long DBT CORP US N 2 2062-08-15 Fixed 2.65000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BF0 300000.00000000 PA USD 283984.99000000 0.011789019388 Long DBT NUSS PA N 2 2028-03-17 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ET4G8 581148.77000000 PA USD 557932.61000000 0.023161359186 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CDJ0 797986.77000000 PA USD 737784.43000000 0.030627516440 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TE27 371538.02000000 PA USD 356608.73000000 0.014803836048 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 4.00000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CF3 200000.00000000 PA USD 171838.73000000 0.007133511245 Long DBT NUSS JP N 2 2029-10-17 Fixed 2.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJE0 300000.00000000 PA USD 210643.14000000 0.008744391953 Long DBT CORP US N 2 2041-06-19 Fixed 2.68000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HYF3 150000.00000000 PA USD 141277.62000000 0.005864833213 Long DBT CORP CA N 2 2024-10-18 Fixed 1.00000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAC6 110000.00000000 PA USD 82568.62000000 0.003427656729 Long DBT CORP NO N 2 2049-11-18 Fixed 3.25000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416515BF0 55000.00000000 PA USD 41527.74000000 0.001723933831 Long DBT CORP US N 2 2049-08-19 Fixed 3.60000000 N N N N N N Tanger Properties LP PQPGJDNFN35EXH363L31 875484AJ6 50000.00000000 PA USD 44332.64000000 0.001840373156 Long DBT US N 2 2026-09-01 Fixed 3.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KXY9 70307.09000000 PA USD 71998.31000000 0.002988853293 Long ABS-MBS USGA US N 2 2038-12-15 Fixed 5.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCV6 350000.00000000 PA USD 332091.09000000 0.013786039532 Long DBT CORP US N 2 2025-02-26 Fixed 2.90000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JBB2 200000.00000000 PA USD 194788.00000000 0.008086200290 Long DBT CORP MX N 2 2026-01-30 Fixed 4.63000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAG8 100000.00000000 PA USD 94272.86000000 0.003913532804 Long DBT CORP US N 2 2025-07-23 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407SL59 12219.66000000 PA USD 12240.50000000 0.000508137742 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ADPF9 131751.51000000 PA USD 131078.24000000 0.005441428129 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 5.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAR4 315000.00000000 PA USD 266037.35000000 0.011043962138 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HR7 65000.00000000 PA USD 47951.39000000 0.001990597694 Long DBT CORP US N 2 2049-09-15 Fixed 3.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MFPE1 192111.99000000 PA USD 182563.99000000 0.007578747094 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 2.50000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBX2 110000.00000000 PA USD 121056.68000000 0.005025404855 Long DBT CORP US N 2 2032-10-19 Fixed 7.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SS8 8750000.00000000 PA USD 5433886.68000000 0.225575990575 Long DBT UST US N 2 2050-11-15 Fixed 1.63000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAP2 100000.00000000 PA USD 95435.30000000 0.003961788973 Long DBT US N 2 2028-06-15 Fixed 4.20000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DQ7 133000.00000000 PA USD 125260.49000000 0.005199916887 Long DBT CORP US N 2 2025-06-30 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418M7D8 900.46000000 PA USD 894.74000000 0.000037143185 Long ABS-MBS USGSE US N 2 2025-03-01 Fixed 5.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FZ2 100000.00000000 PA USD 94739.11000000 0.003932888159 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531FBE2 150000.00000000 PA USD 143784.29000000 0.005968892167 Long DBT CORP US N 2 2025-06-05 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31334YP50 2654135.59000000 PA USD 2394170.44000000 0.099388780151 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAN0 85000.00000000 PA USD 69917.09000000 0.002902455970 Long DBT CORP US N 2 2031-03-15 Fixed 2.25000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EX0 30000.00000000 PA USD 28940.18000000 0.001201388647 Long DBT CORP US N 2 2045-10-15 Fixed 4.95000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DH7 300000.00000000 PA USD 288249.69000000 0.011966059136 Long DBT CORP US N 2 2026-04-01 Fixed 3.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MDAB9 282961.20000000 PA USD 273092.70000000 0.011336849652 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TZ40 731334.62000000 PA USD 682684.39000000 0.028340158084 Long ABS-MBS USGA US N 2 2048-06-20 Fixed 3.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBU9 350000.00000000 PA USD 276996.22000000 0.011498895798 Long DBT CORP US N 2 2031-11-19 Fixed 1.76000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAM2 290000.00000000 PA USD 249611.37000000 0.010362073293 Long DBT CORP US N 2 2038-04-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5A2 1095739.71000000 PA USD 920833.07000000 0.038226382726 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 2.00000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KP5 285000.00000000 PA USD 200823.18000000 0.008336737666 Long DBT CORP US N 2 2051-03-15 Fixed 3.25000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654AN5 150000.00000000 PA USD 144497.57000000 0.005998502436 Long DBT CORP US N 2 2026-12-05 Fixed 3.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BF1 335000.00000000 PA USD 295930.74000000 0.012284921226 Long DBT CORP US N 2 2026-03-11 Fixed 0.90000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DN5 1000000.00000000 PA USD 917849.03000000 0.038102506793 Long DBT NUSS XX N 2 2025-07-15 Fixed 0.63000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AU6 100000.00000000 PA USD 103445.83000000 0.004294328709 Long DBT CORP US N 2 2040-09-15 Fixed 5.40000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334JS1 100000.00000000 PA USD 91736.13000000 0.003808225974 Long DBT CORP US N 2 2040-09-01 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKE71 704538.68000000 PA USD 707265.42000000 0.029360586098 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAB2 500000.00000000 PA USD 457577.12000000 0.018995319223 Long DBT NUSS XX N 2 2025-05-28 Fixed 0.50000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AS3 250000.00000000 PA USD 200299.89000000 0.008315014419 Long DBT CORP US N 2 2030-02-04 Fixed 2.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A1U33 1639.37000000 PA USD 1576.27000000 0.000065435421 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2X0 145000.00000000 PA USD 140183.42000000 0.005819409879 Long DBT CORP US N 2 2026-04-25 Fixed 3.91000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829AZ0 125000.00000000 PA USD 120867.36000000 0.005017545647 Long DBT CORP US N 2 2025-10-01 Fixed 3.75000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DR5 170000.00000000 PA USD 157522.98000000 0.006539224011 Long DBT CORP US N 2 2029-04-05 Fixed 3.65000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743820AC6 200000.00000000 PA USD 197378.66000000 0.008193745907 Long DBT CORP US N 2 2033-10-01 Fixed 5.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLRJ7 6751220.43000000 PA USD 5737156.94000000 0.238165596015 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N BARRICK NA FINANCE LLC N/A 06849RAK8 150000.00000000 PA USD 154087.13000000 0.006396592169 Long DBT CORP US N 2 2043-05-01 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CUB8 714190.68000000 PA USD 680919.76000000 0.028266903306 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296AF0 100000.00000000 PA USD 88333.81000000 0.003666986057 Long DBT CORP US N 2 2026-04-15 Fixed 0.88000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PAX0 150000.00000000 PA USD 167615.74000000 0.006958202997 Long DBT CORP US N 2 2037-06-15 Fixed 6.50000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AE0 200000.00000000 PA USD 146033.47000000 0.006062261985 Long DBT US N 2 2030-08-15 Fixed 3.15000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CS9 250000.00000000 PA USD 160017.44000000 0.006642776094 Long DBT CORP US N 2 2051-03-15 Fixed 2.63000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DH7 100000.00000000 PA USD 67196.00000000 0.002789495835 Long DBT US N 2 2049-09-13 Fixed 3.25000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCE3 500000.00000000 PA USD 464407.59000000 0.019278871333 Long DBT CORP US N 2 2027-05-11 Fixed 3.65000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 19416QEK2 55000.00000000 PA USD 47861.69000000 0.001986873994 Long DBT CORP US N 2 2047-08-01 Fixed 3.70000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EU3 110000.00000000 PA USD 81863.38000000 0.003398380224 Long DBT CORP US N 2 2041-09-22 Fixed 2.50000000 N N N N N N 2023-07-17 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST William Flory William Flory VP