NPORT-P false 0000939934 XXXXXXXX S000047944 C000150792 SEI INSTITUTIONAL INVESTMENTS TRUST 811-07257 0000939934 0N2JSH1PTH72JCCP2A88 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIIT INTERMEDIATE DURATION CREDIT FUND S000047944 549300WIV6HN924VER47 2022-05-31 2021-08-31 N 4300256755.47 9039389.33 4291217366.14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 199.31000000 USD N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 06406RAJ6 7770000.00000000 PA USD 8246832.93000000 0.192179333423 Long DBT CORP US N 2 2023-08-11 Fixed 3.45000000 N N N N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874DA2 2995000.00000000 PA USD 3711469.68000000 0.086489901660 Long DBT CORP US N 2 2044-07-16 Fixed 4.50000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 5175000.00000000 PA USD 5699203.33000000 0.132810874950 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NDT5 4326000.00000000 PA USD 4285096.80000000 0.099857369934 Long DBT CORP US N 2 2056-11-01 Fixed 2.93700000 N N N N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604BW2 4200000.00000000 PA USD 4721608.84000000 0.110029589208 Long DBT CORP US N 2 2030-05-01 Fixed 3.62500000 N N N N N N CVS CAREMARK CORP N/A 126659AA9 1889871.80000000 PA USD 2469773.69000000 0.057554150239 Long DBT CORP US N 2 2031-07-10 Fixed 8.35300000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GHR3 10920000.00000000 PA USD 11656526.26000000 0.271636816908 Long DBT CORP US N 2 2025-03-15 Fixed 3.45800000 N N N N N N JERSEY CENTRAL POWER & LIGHT COMPANY 549300W9UGH9ZPLNPF79 476556DD4 4080000.00000000 PA USD 4242800.28000000 0.098871716764 Long DBT CORP US N 2 2032-03-01 Fixed 2.75000000 N N N N N N BAY AREA TOLL AUTH CALIF TOLL BRDG REV N/A 072024WR9 1400000.00000000 PA USD 1488144.84000000 0.034678850149 Long DBT MUN US N 2 2026-04-01 Fixed 2.42500000 N N N N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417EAL3 1505000.00000000 PA USD 1782777.44000000 0.041544794585 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCC3 2800000.00000000 PA USD 2792453.13000000 0.065073681702 Long SN UST US N 2 2024-05-15 Fixed 0.25000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 14916RAD6 1680000.00000000 PA USD 1983594.61000000 0.046224519541 Long DBT CORP US N 2 2042-11-01 Fixed 4.35000000 N N N N N N BERKSHIRE HATHAWAY FINANCE CORPORATION 549300RLHFT5RU20WM87 084664CV1 2820000.00000000 PA USD 2841441.73000000 0.066215283159 Long DBT CORP US N 2 2050-10-15 Fixed 2.85000000 N N N N N N United Airlines 2019-1 Pass Through Trusts N/A 90931CAA6 1596761.92100000 PA USD 1742479.38000000 0.040605712349 Long DBT CORP US N 2 2031-08-25 Fixed 4.15000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NDR9 8566000.00000000 PA USD 8525463.80000000 0.198672382976 Long DBT CORP US N 2 2051-11-01 Fixed 2.88700000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NCS8 1885000.00000000 PA USD 2103264.15000000 0.049013227961 Long DBT CORP US N 2 2025-10-15 Fixed 3.95000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAL2 980000.00000000 PA USD 1147711.68000000 0.026745596460 Long DBT CORP US N 2 2038-07-22 Fixed 3.97100000 N N N N N N LSEGA FINANCING PLC 2138009YFYTGEHZNNZ09 50220PAE3 3618000.00000000 PA USD 3828654.03000000 0.089220696677 Long DBT NUSS GB N 2 2041-04-06 Fixed 3.20000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TA6 9645000.00000000 PA USD 9492789.84000000 0.221214378812 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 13069820.13000000 NS USD 13069820.13000000 0.304571384174 Long STIV RF US N 2 N N N THE EAST OHIO GAS COMPANY BC95Y6MXLT75BGO7UM71 27409LAA1 2700000.00000000 PA USD 2722662.37000000 0.063447318970 Long DBT CORP US N 2 2025-06-15 Fixed 1.30000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NBJ9 920000.00000000 PA USD 989855.31000000 0.023067004664 Long DBT CORP US N 2 2024-03-01 Fixed 3.60000000 N N N N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452AJ9 4095000.00000000 PA USD 4341145.00000000 0.101163484149 Long DBT CORP US N 2 2051-06-03 Fixed 3.05000000 N N N N N N 7-ELEVEN, INC. 549300K23JPL0SS3LB18 817826AF7 510000.00000000 PA USD 479062.26000000 0.011163784519 Long DBT CORP US N 2 2041-02-10 Fixed 2.50000000 N N N N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830BQ1 1895000.00000000 PA USD 1940021.37000000 0.045209114441 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N QVC, INC. 549300WBLU5NKPX5X472 747262AS2 1060000.00000000 PA USD 1152485.00000000 0.026856831096 Long DBT CORP US N 2 2024-04-01 Fixed 4.85000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NBS9 3740000.00000000 PA USD 4062363.39000000 0.094666921840 Long DBT CORP US N 2 2026-03-01 Fixed 3.15000000 N N N N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 06050TJZ6 505000.00000000 PA USD 705618.26000000 0.016443311997 Long DBT CORP US N 2 2036-10-15 Fixed 6.00000000 N N N N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477BF9 5725000.00000000 PA USD 6137984.73000000 0.143035978052 Long DBT CORP US N 2 2034-11-01 Fixed 3.03100000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2F9 5195000.00000000 PA USD 5625747.27000000 0.131099098227 Long DBT CORP US N 2 2027-06-17 Fixed 3.19600000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PED0 1835000.00000000 PA USD 1900237.48000000 0.044282014120 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GHG7 1370000.00000000 PA USD 1545729.78000000 0.036020775647 Long DBT CORP US N 2 2029-03-05 Fixed 3.97000000 N N N N N N BHP BILLITON FINANCE (USA) LIMITED 5493003NUVITP3TMY274 055451AV0 1400000.00000000 PA USD 1928843.69000000 0.044948636375 Long DBT NUSS AU N 2 2043-09-30 Fixed 5.00000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PBX3 2635000.00000000 PA USD 2587775.85000000 0.060304003018 Long DBT CORP US N 2 2032-02-04 Fixed 1.95300000 N N N N N N Northern States Power Company (Minnesota) 3S1GHB0TEH85KX44SB51 665772CB3 600000.00000000 PA USD 878099.76000000 0.020462719202 Long DBT CORP US N 2 2036-06-01 Fixed 6.25000000 N N N N N N BALTIMORE GAS AND ELECTRIC COMPANY 88V8C2WYSOD1SPSSLH72 059165EN6 4765000.00000000 PA USD 4865091.83000000 0.113373232229 Long DBT CORP US N 2 2031-06-15 Fixed 2.25000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GFM6 1300000.00000000 PA USD 1420806.56000000 0.033109638565 Long DBT CORP US N 2 2025-01-22 Fixed 4.00000000 N N N N N N NEWMARK GROUP, INC. N/A 65158NAB8 3140000.00000000 PA USD 3406900.00000000 0.079392389369 Long DBT CORP US N 2 2023-11-15 Fixed 6.12500000 N N N N N N State of California N/A 13063A5G5 2305000.00000000 PA USD 3963569.43000000 0.092364685631 Long DBT MUN US N 2 2039-04-01 Fixed 7.55000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SAR4 1795000.00000000 PA USD 2158771.67000000 0.050306742488 Long DBT CORP US N 2 2044-01-31 Fixed 5.37500000 N N N N N N UNILEVER CAPITAL CORPORATION MYF1DAS6G5WY7PRWCU78 904764BH9 3265000.00000000 PA USD 3372169.64000000 0.078583053531 Long DBT CORP GB N 2 2029-09-06 Fixed 2.12500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2S1 9330000.00000000 PA USD 9731108.74000000 0.226768021978 Long DBT CORP US N 2 2028-06-02 Fixed 2.39300000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 1010000.00000000 PA USD 1072204.66000000 0.024986025374 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N FEDERATION DES CAISSES DESJARDINS DU QUEBEC 549300B2Q47IR0CR5B54 31429KAE3 6105000.00000000 PA USD 6104996.09000000 0.142267230231 Long DBT CORP CA N 2 2024-05-21 Fixed 0.70000000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833CJ7 4385000.00000000 PA USD 4871385.95000000 0.113519906692 Long DBT CORP US N 2 2027-02-09 Fixed 3.35000000 N N N N N N WALMART INC. Y87794H0US1R65VBXU25 931142EC3 5284000.00000000 PA USD 6689422.47000000 0.155886358094 Long DBT CORP US N 2 2048-06-29 Fixed 4.05000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEC5 2237000.00000000 PA USD 2245892.72000000 0.052336960083 Long DBT CORP US N 2 2027-07-20 Fixed 1.51200000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023CX1 1710000.00000000 PA USD 2376784.59000000 0.055387187066 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076BF8 2450000.00000000 PA USD 3135217.27000000 0.073061255175 Long DBT CORP US N 2 2045-03-15 Fixed 4.40000000 N N N N N N BP CAPITAL MARKETS P.L.C. 549300CRVT18MXX0AG93 05565QDH8 7159000.00000000 PA USD 8073514.14000000 0.188140414505 Long DBT NUSS GB N 2 2028-11-28 Fixed 3.72300000 N N N N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 00131LAK1 1110000.00000000 PA USD 1149003.21000000 0.026775693514 Long DBT NUSS HK N 2 2040-09-16 Fixed 3.20000000 N N N N N N COMMONWEALTH EDISON COMPANY D8YOXB8L2ZDC8P7Q0771 202795JH4 4665000.00000000 PA USD 4966215.83000000 0.115729766317 Long DBT CORP US N 2 2026-06-15 Fixed 2.55000000 N N N N N N TRANSCANADA PIPELINES LIMITED 5BV01I6231JPDAPMGH09 89352HAK5 5000000.00000000 PA USD 5294208.90000000 0.123373123481 Long DBT NUSS CA N 2 2023-10-16 Fixed 3.75000000 N N N N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 03836WAC7 1375000.00000000 PA USD 1656370.31000000 0.038599077340 Long DBT CORP US N 2 2049-05-01 Fixed 4.27600000 N N N N N N DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST N/A 247361ZV3 3008659.40000000 PA USD 3012336.64000000 0.070197717406 Long DBT CORP US N 2 2028-06-10 Fixed 2.00000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NCS8 2535000.00000000 PA USD 2828527.65000000 0.065914341051 Long DBT CORP US N 2 2025-10-15 Fixed 3.95000000 N N N N N N BURLINGTON NORTHERN SANTA FE, LLC N/A 12189LAW1 3340000.00000000 PA USD 4087398.18000000 0.095250317829 Long DBT CORP US N 2 2045-04-01 Fixed 4.15000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967KR1 1040000.00000000 PA USD 1339878.70000000 0.031223743420 Long DBT CORP US N 2 2046-05-18 Fixed 4.75000000 N N N N N N DALLAS TEX AREA RAPID TRAN SALES TAX REV N/A 235241VJ2 1200000.00000000 PA USD 1209090.24000000 0.028175926242 Long DBT MUN US N 2 2026-12-01 Fixed 1.14700000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 6060000.00000000 PA USD 6424748.92000000 0.149718561699 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N KKR GROUP FINANCE CO. III LLC N/A 48250AAA1 5719000.00000000 PA USD 7548954.58000000 0.175916387726 Long DBT CORP US N 2 2044-06-01 Fixed 5.12500000 N N N N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616CHQ6 2800000.00000000 PA USD 2856717.53000000 0.066571261398 Long DBT CORP US N 2 2024-02-12 Fixed 1.91200000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967HD6 2490000.00000000 PA USD 2676949.20000000 0.062382046202 Long DBT CORP US N 2 2023-10-25 Fixed 3.87500000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BK0 235000.00000000 PA USD 287850.87000000 0.006707906997 Long DBT CORP US N 2 2050-04-15 Fixed 3.75000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RAE2 6000000.00000000 PA USD 5964322.56000000 0.138989057209 Long DBT CORP US N 2 2022-11-27 Fixed 0.00000000 N N N N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331AW7 3695000.00000000 PA USD 3872110.70000000 0.090233385298 Long DBT CORP US N 2 2024-10-01 Fixed 2.52900000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GVS0 210000.00000000 PA USD 277063.38000000 0.006456521689 Long DBT CORP US N 2 2045-10-21 Fixed 4.75000000 N N N N N N SABRA HEALTH CARE LIMITED PARTNERSHIP 549300OVKLRFSIQG0H81 78572XAG6 4275000.00000000 PA USD 4577092.92000000 0.106661875394 Long DBT CORP US N 2 2029-10-15 Fixed 3.90000000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 87264ACA1 4220000.00000000 PA USD 4296382.00000000 0.100120353583 Long DBT CORP US N 2 2028-02-15 Fixed 2.05000000 N N N N N N WALMART INC. Y87794H0US1R65VBXU25 931142DH3 8725000.00000000 PA USD 9005641.98000000 0.209862172237 Long DBT CORP US N 2 2023-04-11 Fixed 2.55000000 N N N N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 91159HHV5 6595000.00000000 PA USD 7033999.80000000 0.163916185078 Long DBT CORP US N 2 2024-02-05 Fixed 3.37500000 N N N N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076BT8 3590000.00000000 PA USD 3907498.56000000 0.091058043128 Long DBT CORP US N 2 2027-09-14 Fixed 2.80000000 N N N N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081EW9 5690000.00000000 PA USD 6119120.85000000 0.142596385312 Long DBT CORP US N 2 2030-04-01 Fixed 2.62500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBH2 3720000.00000000 PA USD 3719907.00000000 0.086686519992 Long DBT CORP US N 2 2022-09-09 Floating 1.22312880 N N N N N N ANHEUSER-BUSCH COMPANIES, LLC 5493002J2SVENP0PVK27 03522AAH3 2236000.00000000 PA USD 2756524.72000000 0.064236427214 Long DBT CORP BE N 2 2036-02-01 Fixed 4.70000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38148YAA6 160000.00000000 PA USD 187222.78000000 0.004362929304 Long DBT CORP US N 2 2038-10-31 Fixed 4.01700000 N N N N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312BW5 3026000.00000000 PA USD 4490351.66000000 0.104640508202 Long DBT CORP US N 2 2050-04-01 Fixed 5.30000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92344GAM8 1750000.00000000 PA USD 2562962.29000000 0.059725762442 Long DBT CORP US N 2 2030-12-01 Fixed 7.75000000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FBA8 1415000.00000000 PA USD 1643654.92000000 0.038302765387 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 90351DAB3 1460000.00000000 PA USD 1625657.44000000 0.037883362721 Long DBT NUSS CH N 2 2025-09-24 Fixed 4.12500000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825CAQ7 3065000.00000000 PA USD 4522087.61000000 0.105380064074 Long DBT CORP US N 2 2039-02-01 Fixed 6.50000000 N N N N N N ONCOR ELECTRIC DELIVERY COMPANY LLC 549300SP2X2BS1KERD24 68233JAS3 1321000.00000000 PA USD 1850753.60000000 0.043128870949 Long DBT CORP US N 2 2042-06-01 Fixed 5.30000000 N N N N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 597433AC5 3080000.00000000 PA USD 3718701.14000000 0.086658419341 Long DBT NUSS GB N 2 2025-05-01 Fixed 7.65000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61746BEF9 8990000.00000000 PA USD 10001665.56000000 0.233072918629 Long DBT CORP US N 2 2027-01-20 Fixed 3.62500000 N N N N N N SCENTRE GROUP TRUST 1 549300SQ859FBKRKSI77 80622GAE4 3380000.00000000 PA USD 3965840.43000000 0.092417607676 Long DBT NUSS AU N 2 2030-05-28 Fixed 4.37500000 N N N N N N BLACKSTONE HOLDINGS FINANCE CO. L.L.C. 549300D2L6J4NC1QVZ22 09256BAJ6 1878000.00000000 PA USD 2041039.92000000 0.047563191184 Long DBT CORP US N 2 2027-10-02 Fixed 3.15000000 N N N N N N PORT AUTH N Y & N J N/A 73358WRP1 1315000.00000000 PA USD 1819365.62000000 0.042397423965 Long DBT MUN US N 2 2046-08-01 Fixed 4.96000000 N N N N N N PNC BANK, NATIONAL ASSOCIATION AD6GFRVSDT01YPT1CS68 69353REF1 1840000.00000000 PA USD 1993151.11000000 0.046447218584 Long DBT CORP US N 2 2024-10-30 Fixed 3.30000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38148YAC2 4463000.00000000 PA USD 4480928.14000000 0.104420908047 Long DBT CORP US N 2 2022-10-31 Fixed 2.87600000 N N N N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278XAL3 1030000.00000000 PA USD 1082654.75000000 0.025229548112 Long DBT CORP US N 2 2024-12-01 Fixed 2.87500000 N N N N N N BP CAPITAL MARKETS AMERICA INC. 5493009NTB34VXE1T760 10373QBQ2 1500000.00000000 PA USD 1561071.48000000 0.036378289580 Long DBT CORP US N 2 2061-02-08 Fixed 3.37900000 N N N N N N NEW YORK LIFE INSURANCE CO TAE73CY392TBWJ3O3305 64952GAT5 1420000.00000000 PA USD 1639218.02000000 0.038199370484 Long DBT CORP US N 2 2050-05-15 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCR0 3015000.00000000 PA USD 2999925.00000000 0.069908483864 Long SN UST US N 2 2028-07-31 Fixed 1.00000000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135CB0 6430000.00000000 PA USD 6927259.29000000 0.161428767152 Long DBT CORP US N 2 2051-05-12 Fixed 3.10000000 N N N N N N PACCAR FINANCIAL CORP. PH3S12DWZBHHQKVYZ297 69371RR32 3079000.00000000 PA USD 3091817.91000000 0.072049902071 Long DBT CORP US N 2 2026-05-11 Fixed 1.10000000 N N N N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 961214EP4 600000.00000000 PA USD 595370.60000000 0.013874165515 Long DBT NUSS AU N 2 2035-11-15 Fixed 2.66800000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833CU2 1055000.00000000 PA USD 1117936.80000000 0.026051740208 Long DBT CORP US N 2 2024-05-11 Fixed 2.85000000 N N N N N N DELTA AIRLINES 2019-1 PASS THROUGH TRUST N/A 24737RAA8 2800000.00000000 PA USD 2881432.68000000 0.067147208685 Long DBT CORP US N 2 2024-04-25 Fixed 3.40400000 N N N N N N ING Groep N.V. 549300NYKK9MWM7GGW15 45685NAA4 3955000.00000000 PA USD 4508907.20000000 0.105072915568 Long DBT NUSS NL N 2 2026-01-06 Fixed 4.62500000 N N N N N N VENTAS REALTY, LIMITED PARTNERSHIP 32SXKSJ72K64GM3HOU64 92277GAH0 1835000.00000000 PA USD 1911900.52000000 0.044553802729 Long DBT CORP US N 2 2023-06-15 Fixed 3.12500000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 31945HAB1 1630000.00000000 PA USD 1574768.12000000 0.036697468005 Long DBT CORP US N 2 2027-02-01 Floating 0.68000040 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NDR9 1968000.00000000 PA USD 1958686.99000000 0.045644087047 Long DBT CORP US N 2 2051-11-01 Fixed 2.88700000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Q5 3585000.00000000 PA USD 3757661.09000000 0.087566319050 Long DBT CORP US N 2 2041-04-30 Fixed 3.06800000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH REV N/A 13032UXQ6 4975000.00000000 PA USD 5024375.38000000 0.117085082187 Long DBT MUN US N 2 2028-06-01 Fixed 1.67900000 N N N N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826CAK8 770000.00000000 PA USD 800605.58000000 0.018656840511 Long DBT CORP US N 2 2040-04-15 Fixed 2.70000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625HRL6 4390000.00000000 PA USD 4553084.24000000 0.106102391268 Long DBT CORP US N 2 2023-05-18 Fixed 2.70000000 N N N N N N NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4NYF266XZC35SCTGX023 637432MS1 450000.00000000 PA USD 535554.56000000 0.012480247778 Long DBT CORP US N 2 2032-11-01 Fixed 4.02300000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2V2 10320000.00000000 PA USD 10672632.54000000 0.248708737623 Long DBT CORP US N 2 2028-03-24 Fixed 2.50000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GGA1 4595000.00000000 PA USD 5013066.66000000 0.116821550442 Long DBT CORP US N 2 2027-10-21 Fixed 3.24800000 N N N N N N B.A.T CAPITAL CORPORATION 2138005GYEXN7XRHFA84 05526DBS3 8515000.00000000 PA USD 8486591.66000000 0.197766529539 Long DBT CORP GB N 2 2031-03-25 Fixed 2.72600000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GJT7 2400000.00000000 PA USD 2494226.93000000 0.058123994129 Long DBT CORP US N 2 2032-04-22 Fixed 2.68700000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NCA7 900000.00000000 PA USD 989622.86000000 0.023061587786 Long DBT CORP US N 2 2028-02-15 Fixed 3.15000000 N N N N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670BK3 865000.00000000 PA USD 1111334.30000000 0.025897879440 Long DBT CORP US N 2 2043-02-11 Fixed 4.50000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GJN0 4108000.00000000 PA USD 4556335.49000000 0.106178156481 Long DBT CORP US N 2 2052-03-13 Fixed 3.48300000 N N N N N N NEW YORK ST URBAN DEV CORP REV N/A 650035TD0 8225000.00000000 PA USD 10322495.91000000 0.240549359989 Long DBT MUN US N 2 2039-03-15 Fixed 5.77000000 N N N N N N MIDAMERICAN ENERGY COMPANY NINLOILYRTLIMK26MZ18 595620AV7 2700000.00000000 PA USD 2874770.33000000 0.066991953208 Long DBT CORP US N 2 2050-04-15 Fixed 3.15000000 N N N N N N Gobierno de Chile 549300FLZTJM5YJF8D34 168863DL9 1640000.00000000 PA USD 1751569.20000000 0.040817536157 Long DBT NUSS CL N 2 2050-01-25 Fixed 3.50000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GYA6 9685000.00000000 PA USD 9721608.82000000 0.226546641442 Long DBT CORP US N 2 2027-03-09 Fixed 1.43100000 N N N N N N MID-AMERICA APARTMENTS, L.P. 549300FXWGE3QSYCUJ38 59523UAU1 8070000.00000000 PA USD 7930528.77000000 0.184808367727 Long DBT CORP US N 2 2051-09-15 Fixed 2.87500000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PDM1 4745000.00000000 PA USD 5091712.12000000 0.118654257884 Long DBT CORP US N 2 2024-02-15 Fixed 3.50000000 N N N N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278XAP4 1870000.00000000 PA USD 2093513.60000000 0.048786006892 Long DBT CORP US N 2 2025-05-31 Fixed 4.75000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NBL4 4810000.00000000 PA USD 5204498.45000000 0.121282564035 Long DBT CORP US N 2 2025-02-15 Fixed 3.37500000 N N N N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 40976567.04000000 NS USD 40976567.04000000 0.954893764257 Long STIV RF US N 2 N N N Gobierno de Chile 549300FLZTJM5YJF8D34 N/A 4705000.00000000 PA USD 5042630.80000000 0.117510495734 Long DBT NUSS CL N 2 2053-04-15 Fixed 3.50000000 N N N N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918CD4 1078000.00000000 PA USD 1087958.78000000 0.025353150101 Long DBT CORP US N 2 2060-06-01 Fixed 2.67500000 N N N N N N PUGET ENERGY, INC. SYBSJ96YIDMIUY7WDR33 745310AL6 4085000.00000000 PA USD 4138506.64000000 0.096441319254 Long DBT CORP US N 2 2028-06-15 Fixed 2.37900000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GXG4 1650000.00000000 PA USD 1719824.42000000 0.040077774516 Long DBT CORP US N 2 2030-02-07 Fixed 2.60000000 N N N N N N SIMON PROPERTY GROUP, L.P. MR92GTD0MJTTTTQDVG45 828807CZ8 360000.00000000 PA USD 428191.62000000 0.009978325110 Long DBT CORP US N 2 2046-11-30 Fixed 4.25000000 N N N N N N EMPOWER FINANCE 2020, LP N/A 29248HAC7 1255000.00000000 PA USD 1307784.46000000 0.030475838169 Long DBT CORP CA N 2 2051-09-17 Fixed 3.07500000 N N N N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933YAX3 2385000.00000000 PA USD 2679509.65000000 0.062441713420 Long DBT CORP US N 2 2029-03-07 Fixed 3.40000000 N N N N N N BRITISH AIRWAYS PASS THROUGH CERTIFICATES SERIES 2020-1 N/A 11044MAA4 1508180.40000000 PA USD 1615674.75000000 0.037650731998 Long DBT CORP GB N 2 2032-11-15 Fixed 4.25000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PCX8 1432000.00000000 PA USD 1771847.11000000 0.041290080618 Long DBT CORP US N 2 2047-01-15 Fixed 4.20000000 N N N N N N IDAHO POWER COMPANY TN0LL73P2C8X3W6KM391 45138LBF9 2665000.00000000 PA USD 3322866.12000000 0.077434113364 Long DBT CORP US N 2 2048-03-01 Fixed 4.20000000 N N N N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 303901BH4 2495000.00000000 PA USD 2632684.25000000 0.061350521900 Long DBT NUSS CA N 2 2031-03-03 Fixed 3.37500000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GYJ7 7450000.00000000 PA USD 7531735.96000000 0.175515135155 Long DBT CORP US N 2 2032-07-21 Fixed 2.38300000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SW9 22252000.00000000 PA USD 22422366.88000000 0.522517620685 Long DBT UST US N 1 2041-02-15 Fixed 1.87500000 N N N N N N MASSACHUSETTS ST N/A 57582PUT5 100000.00000000 PA USD 123753.76000000 0.002883884675 Long DBT MUN US N 2 2029-05-01 Fixed 4.91000000 N N N N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508BG8 3035000.00000000 PA USD 3167312.89000000 0.073809192584 Long DBT CORP US N 2 2029-09-04 Fixed 2.25000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RML3 8665000.00000000 PA USD 8778959.13000000 0.204579688721 Long DBT CORP US N 2 2026-03-25 Fixed 1.70000000 N N N N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585ABH4 3295000.00000000 PA USD 3689879.75000000 0.085986782657 Long DBT CORP US N 2 2025-05-01 Fixed 4.70000000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833CG3 4375000.00000000 PA USD 4626399.31000000 0.107810882443 Long DBT CORP US N 2 2024-02-09 Fixed 3.00000000 N N N N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079KAG2 1272500.00000000 PA USD 1156556.05000000 0.026951700445 Long DBT CORP US N 2 2060-08-15 Fixed 2.25000000 N N N N N N THE NEW YORK AND PRESBYTERIAN HOSPITAL 19EOSPKL8HML7MY3UE63 649322AE4 1395000.00000000 PA USD 1959404.93000000 0.045660817498 Long DBT CORP US N 2 2116-08-01 Fixed 4.76300000 N N N N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364GAP8 5015000.00000000 PA USD 5047669.01000000 0.117627903210 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CJ1 1660000.00000000 PA USD 1760866.00000000 0.041034183304 Long DBT CORP US N 2 2025-01-15 Fixed 2.62500000 N N N N N N America Movil, S.A.B. de C.V. 5493000FNR3UCEAONM59 02364WAW5 735000.00000000 PA USD 1054526.55000000 0.024574065120 Long DBT NUSS MX N 2 2040-03-30 Fixed 6.12500000 N N N N N N VONTIER CORPORATION N/A 928881AA9 2300000.00000000 PA USD 2302552.77000000 0.053657332489 Long DBT CORP US N 2 2026-04-01 Fixed 1.80000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBF8 2650000.00000000 PA USD 3204683.69000000 0.074680059679 Long DBT CORP US N 2 2040-03-19 Fixed 4.22700000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VGK4 1510000.00000000 PA USD 1617798.15000000 0.037700214460 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N CARLYLE HOLDINGS FINANCE L.L.C. N/A 14309UAA0 861000.00000000 PA USD 899897.47000000 0.020970680187 Long DBT CORP US N 2 2023-02-01 Fixed 3.87500000 N N N N N N F&G GLOBAL FUNDING 6354009CCUKJIZ7KFX73 30321L2A9 1910000.00000000 PA USD 1941794.70000000 0.045250439078 Long DBT CORP US N 2 2026-06-30 Fixed 1.75000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XBB0 4700000.00000000 PA USD 4756204.48000000 0.110835785610 Long DBT CORP US N 2 2022-05-15 Fixed 2.50000000 N N N N N N BURLINGTON NORTHERN SANTA FE, LLC N/A 12189LAK7 385000.00000000 PA USD 479476.07000000 0.011173427703 Long DBT CORP US N 2 2042-09-01 Fixed 4.37500000 N N N N N N GA GLOBAL FUNDING TRUST 54930029I8ROQ4OROZ88 36143L2A2 2345000.00000000 PA USD 2387935.82000000 0.055647048756 Long DBT CORP US N 2 2026-01-15 Fixed 1.62500000 N N N N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076AS1 4344000.00000000 PA USD 6229509.59000000 0.145168819439 Long DBT CORP US N 2 2036-12-16 Fixed 5.87500000 N N N N N N KAISER FOUNDATION HOSPITALS DW4Z57L3G4IRMHYZYK62 48305QAD5 2185000.00000000 PA USD 2754098.33000000 0.064179884051 Long DBT CORP US N 2 2047-05-01 Fixed 4.15000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YDY8 3100000.00000000 PA USD 3859426.34000000 0.089937796450 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N NORTH TEX TWY AUTH REV N/A 66285WFB7 845000.00000000 PA USD 1430084.84000000 0.033325854133 Long DBT MUN US N 2 2049-01-01 Fixed 6.71800000 N N N N N N Republica de Colombia 549300MHDRBVRF6B9117 195325DZ5 4010000.00000000 PA USD 3913198.60000000 0.091190873500 Long DBT NUSS CO N 2 2032-04-22 Fixed 3.25000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CN7 3800000.00000000 PA USD 3890250.00000000 0.090656092853 Long DBT NUSS GB N 2 2170-06-17 Fixed 4.60000000 N N N Y Y HSBC HOLDINGS PLC GBP XXXX N N N ANHEUSER-BUSCH COMPANIES, LLC 5493002J2SVENP0PVK27 03522AAJ9 280000.00000000 PA USD 357263.01000000 0.008325446592 Long DBT CORP BE N 2 2046-02-01 Fixed 4.90000000 N N N N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320BA9 140000.00000000 PA USD 167395.63000000 0.003900889088 Long DBT CORP US N 2 2049-12-07 Fixed 3.93500000 N N N N N N ING Groep N.V. 549300NYKK9MWM7GGW15 456837AW3 2200000.00000000 PA USD 2287801.69000000 0.053313582016 Long DBT NUSS NL N 2 2032-04-01 Fixed 2.72700000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 3250000.00000000 PA USD 3445616.17000000 0.080294608173 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4NYF266XZC35SCTGX023 637432NR2 1000000.00000000 PA USD 1315008.05000000 0.030644172452 Long DBT CORP US N 2 2048-11-01 Fixed 4.40000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2Y6 10435000.00000000 PA USD 10692932.12000000 0.249181787069 Long DBT CORP US N 2 2031-06-07 Fixed 2.67300000 N N N N N N FLORIDA ST BRD ADMIN FIN CORP REV N/A 341271AE4 2994000.00000000 PA USD 3067742.22000000 0.071488856383 Long DBT MUN US N 2 2027-07-01 Fixed 1.70500000 N N N N N N PENSKE TRUCK LEASING CO., L.P. 549300ZX07JYMI8GHQ39 709599BF0 5540000.00000000 PA USD 5919591.11000000 0.137946661865 Long DBT CORP US N 2 2024-07-01 Fixed 3.45000000 N N N N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 874060AX4 3352000.00000000 PA USD 3342691.19000000 0.077896105109 Long DBT NUSS JP N 2 2030-03-31 Fixed 2.05000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172AP4 2830000.00000000 PA USD 3372817.91000000 0.078598160433 Long DBT CORP US N 2 2042-03-20 Fixed 4.50000000 N N N N N N Republica de Colombia 549300MHDRBVRF6B9117 195325EA9 2790000.00000000 PA USD 2676391.20000000 0.062369042899 Long DBT NUSS CO N 2 2042-02-22 Fixed 4.12500000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650BP4 2441453.91000000 PA USD 2861734.77000000 0.066688180202 Long DBT CORP US N 2 2028-12-10 Fixed 6.03600000 N N N N N N 7-ELEVEN, INC. 549300K23JPL0SS3LB18 817826AG5 715000.00000000 PA USD 676245.86000000 0.015758834901 Long DBT CORP US N 2 2051-02-10 Fixed 2.80000000 N N N N N N UNIV CALIF REGTS MED CTR POOLED REV N/A 913366EP1 120000.00000000 PA USD 187225.79000000 0.004362999448 Long DBT MUN US N 2 2048-05-15 Fixed 6.54800000 N N N N N N LINDE INC. ZU69GUVJQGZ6Z1UOOO79 74005PBQ6 2315000.00000000 PA USD 2526637.21000000 0.058879264190 Long DBT CORP US N 2 2026-01-30 Fixed 3.20000000 N N N N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918CF9 1100000.00000000 PA USD 1193795.23000000 0.027819500345 Long DBT CORP US N 2 2062-03-17 Fixed 3.04100000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XBP9 2190000.00000000 PA USD 2398309.65000000 0.055888794376 Long DBT CORP US N 2 2037-11-15 Fixed 3.80000000 N N N N N N MARS, INCORPORATED 54930073HKEO6GZBSS03 571676AA3 4350000.00000000 PA USD 4617425.60000000 0.107601764395 Long DBT CORP US N 2 2025-04-01 Fixed 2.70000000 N N N N N N WISCONSIN ELECTRIC POWER COMPANY AENKIFMULUAWOUU8Q584 976656CM8 2300000.00000000 PA USD 2304953.83000000 0.053713285376 Long DBT CORP US N 2 2028-06-15 Fixed 1.70000000 N N N N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040HBT1 4618000.00000000 PA USD 4966387.09000000 0.115733757259 Long DBT CORP US N 2 2024-10-30 Fixed 3.30000000 N N N N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809HAH0 25000.00000000 PA USD 32514.99000000 0.000757710160 Long DBT CORP US N 2 2047-04-01 Fixed 5.80000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SY5 3570000.00000000 PA USD 3819900.00000000 0.089016697922 Long DBT UST US N 2 2041-05-15 Fixed 2.25000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAH9 3955000.00000000 PA USD 3977463.65000000 0.092688468344 Long DBT CORP US N 2 2022-05-15 Floating 1.02475080 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RJZ6 950000.00000000 PA USD 1001007.02000000 0.023326877540 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N COMMONWEALTH EDISON COMPANY D8YOXB8L2ZDC8P7Q0771 202795JS0 3375000.00000000 PA USD 3498968.58000000 0.081537901286 Long DBT CORP US N 2 2050-03-01 Fixed 3.00000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GGZ6 14685000.00000000 PA USD 15774545.94000000 0.367600720123 Long DBT CORP US N 2 2026-01-23 Fixed 3.36600000 N N N N N N ANZ NEW ZEALAND (INT'L) LIMITED N/A 00182EBN8 6490000.00000000 PA USD 6515276.15000000 0.151828154905 Long DBT NUSS NZ N 2 2026-06-22 Fixed 1.25000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048CG1 7830000.00000000 PA USD 7992923.82000000 0.186262385193 Long DBT NUSS JP N 2 2023-01-23 Fixed 1.75000000 N N N N N N Health Care Service Corporation 549300TMJ1FKCKECR148 42218SAF5 4645000.00000000 PA USD 4711649.53000000 0.109797503318 Long DBT CORP US N 2 2030-06-01 Fixed 2.20000000 N N N N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 83368RBB7 2840000.00000000 PA USD 2908921.09000000 0.067787782389 Long DBT NUSS FR N 2 2041-03-01 Fixed 3.62500000 N N N N N N AMEREN ILLINOIS COMPANY RC71E2BZ6UOMFPDJSE79 02361DAT7 4560000.00000000 PA USD 5988859.54000000 0.139560852527 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506BU0 3565000.00000000 PA USD 3568457.69000000 0.083157234545 Long DBT CORP US N 2 2026-03-15 Fixed 1.20000000 N N N N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 874060AW6 2150000.00000000 PA USD 2596336.41000000 0.060503493262 Long DBT NUSS JP N 2 2028-11-26 Fixed 5.00000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967KA8 210000.00000000 PA USD 240499.44000000 0.005604457184 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BY9 10150000.00000000 PA USD 10214748.07000000 0.238038467838 Long DBT NUSS JP N 2 2027-07-20 Fixed 1.53800000 N N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 05523RAF4 1971000.00000000 PA USD 1926767.90000000 0.044900263389 Long DBT NUSS GB N 2 2031-02-15 Fixed 1.90000000 N N N N N N MASSMUTUAL GLOBAL FUNDING II 549300K1IE3K7YU6VG29 57629WDE7 6000000.00000000 PA USD 5996511.30000000 0.139739164632 Long DBT CORP US N 2 2026-07-16 Fixed 1.20000000 N N N N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508BG8 5780000.00000000 PA USD 6031983.03000000 0.140565776919 Long DBT CORP US N 2 2029-09-04 Fixed 2.25000000 N N N N N N SPIRIT REALTY, L.P. 549300GTBVIBJRX5BW73 84861TAH1 3840000.00000000 PA USD 3858169.69000000 0.089908512219 Long DBT CORP US N 2 2028-03-15 Fixed 2.10000000 N N N N N N Northwestern University OBWWNZE695DUK77DTI34 668444AQ5 2205000.00000000 PA USD 2742395.50000000 0.063907168199 Long DBT CORP US N 2 2057-12-01 Fixed 3.66200000 N N N N N N SCENTRE GROUP TRUST 1 549300SQ859FBKRKSI77 80622GAD6 4545000.00000000 PA USD 4965791.55000000 0.115719879146 Long DBT NUSS AU N 2 2026-01-28 Fixed 3.62500000 N N N N N N NSTAR ELECTRIC COMPANY 54930080R72Y2Z31UR68 67021CAN7 2684000.00000000 PA USD 2973301.52000000 0.069288065980 Long DBT CORP US N 2 2029-05-15 Fixed 3.25000000 N N N N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081EA7 2370000.00000000 PA USD 2607734.70000000 0.060769112293 Long DBT CORP US N 2 2026-12-15 Fixed 3.00000000 N N N N N N PUBLIC SERVICE ELECTRIC AND GAS COMPANY 549300RUHPVD434XUK18 74456QBV7 2792000.00000000 PA USD 3423989.33000000 0.079790629041 Long DBT CORP US N 2 2048-05-01 Fixed 4.05000000 N N N N N N SCHLUMBERGER HOLDINGS CORPORATION 529900IKZG65COT1D505 806851AK7 2444000.00000000 PA USD 2732090.46000000 0.063667025622 Long DBT CORP US N 2 2028-05-17 Fixed 3.90000000 N N N N N N VALIDUS HOLDINGS, LTD. 549300V97BMXPCWUAZ30 91915WAB8 1880000.00000000 PA USD 3134624.02000000 0.073047430426 Long DBT NUSS US N 2 2040-01-26 Fixed 8.87500000 N N N N N N NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4NYF266XZC35SCTGX023 637432NT8 90000.00000000 PA USD 114956.46000000 0.002678877581 Long DBT CORP US N 2 2049-03-15 Fixed 4.30000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NCJ8 1505000.00000000 PA USD 1752623.65000000 0.040842108438 Long DBT CORP US N 2 2038-03-01 Fixed 3.90000000 N N N N N N UNION ELECTRIC COMPANY QMPJLLDULY5C1M8PNY21 906548CJ9 90000.00000000 PA USD 104890.61000000 0.002444308946 Long DBT CORP US N 2 2042-09-15 Fixed 3.90000000 N N N N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448ER5 2385000.00000000 PA USD 2569641.24000000 0.059881404756 Long DBT CORP US N 2 2027-03-19 Fixed 2.62500000 N N N N N N SAN DIEGO GAS & ELECTRIC COMPANY KNIRVXKVNJJ4P8OTMS63 797440BY9 455000.00000000 PA USD 489925.73000000 0.011416940420 Long DBT CORP US N 2 2050-04-15 Fixed 3.32000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172AM1 2207000.00000000 PA USD 2596633.42000000 0.060510414608 Long DBT CORP US N 2 2041-11-15 Fixed 4.37500000 N N N N N N NTT FINANCE CORPORATION 3538007PR116187GD960 62954WAD7 6835000.00000000 PA USD 6830259.65000000 0.159168344719 Long DBT NUSS JP N 2 2028-04-03 Fixed 1.59100000 N N N N N N BERKSHIRE HATHAWAY ENERGY COMPANY 549300JD0S5IZJE9LY15 084659AR2 140000.00000000 PA USD 176446.29000000 0.004111800334 Long DBT CORP US N 2 2049-01-15 Fixed 4.45000000 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 89788MAE2 4036000.00000000 PA USD 4090445.64000000 0.095321334040 Long DBT CORP US N 2 2029-06-07 Fixed 1.88700000 N N N N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636QAR5 2940000.00000000 PA USD 3263071.22000000 0.076040688261 Long DBT CORP US N 2 2027-03-26 Fixed 3.30000000 N N N N N N Province de Quebec 549300WN65YFEQH74Y36 74815HBZ4 270000.00000000 PA USD 327826.27000000 0.007639470155 Long DBT NUSS CA N 2 2026-01-30 Fixed 6.35000000 N N N N N N PROVIDENCE ST. JOSEPH HEALTH N/A 743820AA0 6500000.00000000 PA USD 6843389.87000000 0.159474323626 Long DBT CORP US N 2 2029-10-01 Fixed 2.53200000 N N N N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088MAK8 1720000.00000000 PA USD 1747705.00000000 0.040727487117 Long DBT CORP US N 2 2026-06-01 Fixed 1.80000000 N N N N N N RWJ BARNABAS HEALTH, INC. 549300HV60S88R85TC91 78349AAC7 4050000.00000000 PA USD 4556206.06000000 0.106175140321 Long DBT CORP US N 2 2049-07-01 Fixed 3.47700000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAC7 3085000.00000000 PA USD 3606917.59000000 0.084053481384 Long DBT CORP US N 2 2049-10-01 Fixed 4.18700000 N N N N N N SIMON PROPERTY GROUP, L.P. MR92GTD0MJTTTTQDVG45 828807DJ3 4205000.00000000 PA USD 4708529.03000000 0.109724785026 Long DBT CORP US N 2 2050-07-15 Fixed 3.80000000 N N N N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636QAM6 2420000.00000000 PA USD 2654969.85000000 0.061869852386 Long DBT CORP US N 2 2029-06-01 Fixed 2.95000000 N N N N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 05348EAX7 2182000.00000000 PA USD 2358997.18000000 0.054972679748 Long DBT CORP US N 2 2026-05-11 Fixed 2.95000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GHM4 5605000.00000000 PA USD 6444424.59000000 0.150177071915 Long DBT CORP US N 2 2029-07-23 Fixed 4.27100000 N N N N N N CI Financial Corp. 549300M9W7JJQSVCEM78 125491AN0 6030000.00000000 PA USD 6266043.81000000 0.146020191366 Long DBT NUSS CA N 2 2030-12-17 Fixed 3.20000000 N N N N N N HOUSTON TEX ARPT SYS REV N/A 442349EQ5 2320000.00000000 PA USD 2388804.24000000 0.055667285904 Long DBT MUN US N 2 2028-07-01 Fixed 2.08500000 N N N N N N ANHEUSER-BUSCH INBEV WORLDWIDE INC. 549300CRGMZK3K53BF92 035240AQ3 5220000.00000000 PA USD 6206085.67000000 0.144622962215 Long DBT CORP BE N 2 2029-01-23 Fixed 4.75000000 N N N N N N SOUTHERN CALIFORNIA GAS COMPANY XY0N0J73VHV5F4CUJV89 842434CK6 210000.00000000 PA USD 235315.55000000 0.005483654868 Long DBT CORP US N 2 2042-09-15 Fixed 3.75000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NCR0 165000.00000000 PA USD 178106.71000000 0.004150493783 Long DBT CORP US N 2 2024-04-15 Fixed 3.70000000 N N N N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558BC6 6620000.00000000 PA USD 6785516.42000000 0.158125674861 Long DBT CORP US N 2 2022-09-01 Fixed 3.25000000 N N N N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 74432QAQ8 1660000.00000000 PA USD 2301299.42000000 0.053628125159 Long DBT CORP US N 2 2036-12-14 Fixed 5.70000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCU3 21600000.00000000 PA USD 21565406.30000000 0.502547516473 Long SN UST US N 2 2023-08-31 Fixed 0.12500000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GYC2 5910000.00000000 PA USD 6246306.78000000 0.145560251253 Long DBT CORP US N 2 2042-04-22 Fixed 3.21000000 N N N N N N ROCHE HOLDINGS, INC. PVJRP0EQNV6OGDPZGY95 771196BK7 3145000.00000000 PA USD 3358537.64000000 0.078265381439 Long DBT CORP CH N 2 2026-05-15 Fixed 2.62500000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GWQ3 11575000.00000000 PA USD 12393131.42000000 0.288802229357 Long DBT CORP US N 2 2025-09-29 Fixed 3.27200000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PAA4 1490000.00000000 PA USD 1835823.19000000 0.042780941475 Long DBT CORP US N 2 2048-02-22 Fixed 4.26000000 N N N N N N Duke Energy Progress, LLC 0NIFZ782LS46WOC9QK20 144141DB1 1111000.00000000 PA USD 1326189.41000000 0.030904736275 Long DBT CORP US N 2 2042-05-15 Fixed 4.10000000 N N N N N N UBS AG LONDON BRANCH N/A 902674XN5 3535000.00000000 PA USD 4731681.67000000 0.110264320501 Long DBT NUSS CH N 2 2048-06-26 Fixed 4.50000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VGB4 2210000.00000000 PA USD 2401165.18000000 0.055955337964 Long DBT CORP US N 2 2051-03-22 Fixed 3.55000000 N N N N N N Korea Development Bank 549300ML2LNRZUCS7149 500630DB1 5905000.00000000 PA USD 6069782.21000000 0.141446626728 Long DBT NUSS KR N 2 2025-02-18 Fixed 1.75000000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XCU8 5480000.00000000 PA USD 5625570.88000000 0.131094987739 Long DBT CORP US N 2 2022-07-08 Fixed 3.55000000 N N N N N N MICHIGAN FIN AUTH REV N/A 59447TXB4 4600000.00000000 PA USD 4876108.56000000 0.113629959611 Long DBT MUN US N 2 2049-09-01 Fixed 2.67100000 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816BW8 4810000.00000000 PA USD 5100358.01000000 0.118855736608 Long DBT CORP US N 2 2023-08-03 Fixed 3.70000000 N N N N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 336158AK6 1718000.00000000 PA USD 1743245.19000000 0.040623558334 Long DBT CORP US N 2 2022-06-06 Fixed 2.50000000 N N N N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140AN0 4300000.00000000 PA USD 5203498.28000000 0.121259256663 Long DBT CORP US N 2 2032-12-15 Fixed 4.00000000 N N N N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457BV9 3155000.00000000 PA USD 3552293.79000000 0.082780560547 Long DBT CORP US N 2 2029-03-15 Fixed 3.37500000 N N N N N N DENVER COLO CITY & CNTY ARPT REV N/A 249182PQ3 4000000.00000000 PA USD 4140512.00000000 0.096488050982 Long DBT MUN US N 2 2028-11-15 Fixed 2.03700000 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 822582AD4 1680000.00000000 PA USD 2486809.28000000 0.057951137586 Long DBT NUSS NL N 2 2038-12-15 Fixed 6.37500000 N N N N N N SIMON PROPERTY GROUP, L.P. MR92GTD0MJTTTTQDVG45 828807DL8 5380000.00000000 PA USD 5398863.95000000 0.125811943077 Long DBT CORP US N 2 2028-02-01 Fixed 1.75000000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135BY1 4660000.00000000 PA USD 4745740.74000000 0.110591944781 Long DBT CORP US N 2 2028-05-12 Fixed 1.65000000 N N N N N N CIGNA CORPORATION 549300VIWYMSIGT1U456 125523AG5 2154000.00000000 PA USD 2406525.68000000 0.056080255896 Long DBT CORP US N 2 2025-11-15 Fixed 4.12500000 N N N N N N JOHN DEERE CAPITAL CORPORATION E0KSF7PFQ210NWI8Z391 24422ETH2 370000.00000000 PA USD 398725.94000000 0.009291674272 Long DBT CORP US N 2 2026-06-10 Fixed 2.65000000 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175AY0 115000.00000000 PA USD 130121.97000000 0.003032285687 Long DBT CORP US N 2 2025-07-23 Fixed 4.90800000 N N N N N N SALESFORCE.COM, INC. RCGZFPDMRW58VJ54VR07 79466LAG9 4428000.00000000 PA USD 4437661.85000000 0.103412655928 Long DBT CORP US N 2 2024-07-15 Fixed 0.62500000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141EC31 3100000.00000000 PA USD 4033245.82000000 0.093988383152 Long DBT CORP US N 2 2044-07-08 Fixed 4.80000000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833CD0 3280000.00000000 PA USD 3921998.34000000 0.091395937454 Long DBT CORP US N 2 2046-08-04 Fixed 3.85000000 N N N N N N BANCO SANTANDER, S.A. 5493006QMFDDMYWIAM13 05971KAD1 8015000.00000000 PA USD 8467927.65000000 0.197331594451 Long DBT NUSS ES N 2 2024-06-27 Fixed 2.70600000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBJ1 970000.00000000 PA USD 1039607.20000000 0.024226393382 Long DBT CORP US N 2 2030-05-06 Fixed 3.40000000 N N N N N N PUBLIC SERVICE COMPANY OF COLORADO 5BANEF6PGSEK0SNMQF44 744448BZ3 230000.00000000 PA USD 342293.93000000 0.007976615976 Long DBT CORP US N 2 2037-09-01 Fixed 6.25000000 N N N N N N NXP B.V. 724500RKKW4NOJ9YQF60 62947QAZ1 3252000.00000000 PA USD 3560187.16000000 0.082964502989 Long DBT NUSS CN N 2 2024-03-01 Fixed 4.87500000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AL2 1508000.00000000 PA USD 1652530.99000000 0.038509608090 Long DBT NUSS GB N 2 2025-11-16 Fixed 3.37500000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38145GAH3 8613000.00000000 PA USD 9376185.18000000 0.218497092549 Long DBT CORP US N 2 2026-11-16 Fixed 3.50000000 N N N N N N AVIATION CAPITAL GROUP LLC 549300ODEK8HY3445C77 05367AAJ2 2055000.00000000 PA USD 2069067.69000000 0.048216333815 Long DBT CORP US N 2 2022-01-20 Fixed 2.87500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2M4 580000.00000000 PA USD 807621.00000000 0.018820323723 Long DBT CORP US N 2 2051-04-04 Fixed 5.01300000 N N N N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851BF5 2964000.00000000 PA USD 3057283.30000000 0.071245127877 Long DBT CORP US N 2 2023-02-01 Fixed 2.90000000 N N N N N N KANSAS ST DEV FIN AUTH REV N/A 485429Z64 1455000.00000000 PA USD 1851769.04000000 0.043152534164 Long DBT MUN US N 2 2037-04-15 Fixed 4.72700000 N N N N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866AX6 4590000.00000000 PA USD 4867732.22000000 0.113434762321 Long DBT CORP US N 2 2026-08-15 Fixed 2.30000000 N N N N N N KAISER FOUNDATION HOSPITALS DW4Z57L3G4IRMHYZYK62 48305QAC7 2005000.00000000 PA USD 2201458.94000000 0.051301501466 Long DBT CORP US N 2 2027-05-01 Fixed 3.15000000 N N N N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452AG5 3085000.00000000 PA USD 3090390.64000000 0.072016641813 Long DBT CORP US N 2 2024-06-03 Fixed 0.65000000 N N N N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 26442CAW4 12975000.00000000 PA USD 13261205.40000000 0.309031313692 Long DBT CORP US N 2 2022-05-15 Fixed 3.35000000 N N N N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122DL9 295000.00000000 PA USD 387985.43000000 0.009041383758 Long DBT CORP US N 2 2048-02-20 Fixed 4.55000000 N N N N N N EAST BAY CALIF MUN UTIL DIST WTR SYS REV N/A 271014TU6 300000.00000000 PA USD 443503.89000000 0.010335153224 Long DBT MUN US N 2 2040-06-01 Fixed 5.87400000 N N N N N N SCENTRE GROUP TRUST 1 549300SQ859FBKRKSI77 806213AB0 1505000.00000000 PA USD 1615801.41000000 0.037653683608 Long DBT NUSS AU N 2 2025-02-12 Fixed 3.50000000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VBB8 4250000.00000000 PA USD 4554489.13000000 0.106135129996 Long DBT CORP US N 2 2024-02-15 Fixed 3.90000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PEF5 20000.00000000 PA USD 21910.85000000 0.000510597532 Long DBT CORP US N 2 2051-05-15 Fixed 3.25000000 N N N N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00912XBC7 4406000.00000000 PA USD 4652177.32000000 0.108411597993 Long DBT CORP US N 2 2023-07-03 Fixed 3.87500000 N N N N N N NESTLE HOLDINGS, INC. 549300EAEU8YV8MQXP30 641062AN4 1670000.00000000 PA USD 2104502.07000000 0.049042075719 Long DBT CORP US N 2 2048-09-24 Fixed 4.00000000 N N N N N N SECURIAN FINANCIAL GROUP, INC. 5493007EAD0HGURCS836 81373PAA1 1938000.00000000 PA USD 2401792.24000000 0.055969950600 Long DBT CORP US N 2 2048-04-15 Fixed 4.80000000 N N N N N N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV N/A 64990FRB2 2435000.00000000 PA USD 2707756.28000000 0.063099956235 Long DBT MUN US N 2 2039-02-15 Fixed 3.11000000 N N N N N N Chevron U.S.A. Inc. VA8TZDWPEZYU430RZ444 166756AV8 3845000.00000000 PA USD 5201806.64000000 0.121219835682 Long DBT CORP US N 2 2044-11-15 Fixed 5.05000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GHC6 2399000.00000000 PA USD 2476967.50000000 0.057721790547 Long DBT CORP US N 2 2023-12-20 Fixed 3.00400000 N N N N N N BLACKSTONE HOLDINGS FINANCE CO. L.L.C. 549300D2L6J4NC1QVZ22 09256BAG2 738000.00000000 PA USD 1003323.76000000 0.023380865483 Long DBT CORP US N 2 2044-06-15 Fixed 5.00000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CG1 2375000.00000000 PA USD 3400670.04000000 0.079247210053 Long DBT CORP US N 2 2037-10-15 Fixed 6.25000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GJS9 900000.00000000 PA USD 912010.56000000 0.021252956496 Long DBT CORP US N 2 2027-07-22 Fixed 1.73400000 N N N N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 05946KAJ0 4390000.00000000 PA USD 4366702.31000000 0.101759056636 Long DBT NUSS ES N 2 2025-09-18 Fixed 1.12500000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NBH5 3935000.00000000 PA USD 4716762.44000000 0.109916651559 Long DBT CORP DE N 2 2064-07-15 Fixed 4.70000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZH9 6270000.00000000 PA USD 6272946.90000000 0.146181056906 Long DBT CORP US N 2 2021-10-12 Fixed 3.81300000 N N N N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275RBH4 4660000.00000000 PA USD 4829847.63000000 0.112551922168 Long DBT CORP US N 2 2023-09-20 Fixed 2.20000000 N N N N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830BB4 3300000.00000000 PA USD 4049284.01000000 0.094362127678 Long DBT CORP US N 2 2042-12-15 Fixed 4.07000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PBK7 2380000.00000000 PA USD 3700732.02000000 0.086239677560 Long DBT CORP US N 2 2038-02-15 Fixed 6.87500000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GGR4 55000.00000000 PA USD 60810.87000000 0.001417100668 Long DBT CORP US N 2 2028-07-21 Fixed 3.59300000 N N N N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034AL5 570000.00000000 PA USD 705993.38000000 0.016452053572 Long DBT CORP US N 2 2048-03-01 Fixed 4.10000000 N N N N N N Chevron U.S.A. Inc. VA8TZDWPEZYU430RZ444 166756AX4 660000.00000000 PA USD 821426.31000000 0.019142034530 Long DBT CORP US N 2 2049-10-15 Fixed 4.20000000 N N N N N N Delta Air Lines 2015-1 Pass Through Trusts N/A 24736YAA4 1161913.08000000 PA USD 1219066.07000000 0.028408397104 Long DBT CORP US N 2 2027-07-30 Fixed 3.87500000 N N N N N N PEACHTREE CORNERS FUNDING TRUST N/A 70466WAA7 4431000.00000000 PA USD 4851022.78000000 0.113045375381 Long DBT CORP US N 2 2025-02-15 Fixed 3.97600000 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 822582BX9 360000.00000000 PA USD 383255.92000000 0.008931170045 Long DBT NUSS NL N 2 2026-09-12 Fixed 2.50000000 N N N N N N VIACOMCBS INC. 5KYC8KF17ROCY24M3H09 92553PAP7 4355000.00000000 PA USD 5091697.42000000 0.118653915324 Long DBT CORP US N 2 2043-03-15 Fixed 4.37500000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833BX7 3810000.00000000 PA USD 5068935.29000000 0.118123480064 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452AH3 4090000.00000000 PA USD 4151770.17000000 0.096750404739 Long DBT CORP US N 2 2028-06-03 Fixed 1.70000000 N N N N N N DTE ELECTRIC COMPANY 9N0FWODEJVKHC2DYLO03 23338VAC0 2289000.00000000 PA USD 2470543.86000000 0.057572097826 Long DBT CORP US N 2 2025-03-01 Fixed 3.37500000 N N N N N N TIME WARNER CABLE, LLC 549300U5NFR7S6E3GM41 88732JAN8 1580000.00000000 PA USD 2301633.42000000 0.053635908499 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N CROWN CASTLE TOWERS LLC N/A 22822RBD1 3940000.00000000 PA USD 4166871.11000000 0.097102308144 Long DBT CORP US N 2 2025-05-15 Fixed 3.66300000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GXA7 1080000.00000000 PA USD 1323761.40000000 0.030848155361 Long DBT CORP US N 2 2039-04-23 Fixed 4.41100000 N N N N N N THE WESTERN AND SOUTHERN LIFE INSURANCE COMPANY IN763J7JWIZ46OJ1T526 95765PAE9 2455000.00000000 PA USD 2738574.64000000 0.063818129130 Long DBT CORP US N 2 2061-04-28 Fixed 3.75000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NBU4 1215000.00000000 PA USD 1324747.51000000 0.030871135087 Long DBT CORP US N 2 2046-07-15 Fixed 3.40000000 N N N N N N TIME WARNER CABLE, LLC 549300U5NFR7S6E3GM41 88732JBD9 585000.00000000 PA USD 654197.94000000 0.015245043170 Long DBT CORP US N 2 2042-09-15 Fixed 4.50000000 N N N N N N MEDTRONIC INC D56MRZY2INAN94ZONZ37 585055BU9 528000.00000000 PA USD 705115.19000000 0.016431588750 Long DBT CORP US N 2 2045-03-15 Fixed 4.62500000 N N N N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123CC3 3050000.00000000 PA USD 3269555.35000000 0.076191790604 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4NYF266XZC35SCTGX023 637432NT8 2558000.00000000 PA USD 3267318.15000000 0.076139656214 Long DBT CORP US N 2 2049-03-15 Fixed 4.30000000 N N N N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874DL8 280000.00000000 PA USD 364485.07000000 0.008493745221 Long DBT CORP US N 2 2048-04-01 Fixed 4.75000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AD0 1350000.00000000 PA USD 1382062.50000000 0.032206769829 Long DBT NUSS CH N 2 2170-08-10 Fixed 4.37500000 N N N N N N MICHIGAN FIN AUTH REV N/A 59447TXW8 1685000.00000000 PA USD 1859222.43000000 0.043326223571 Long DBT MUN US N 2 2034-12-01 Fixed 3.08400000 N N N N N N HOSPITAL FOR SPECIAL SURGERY N/A 44107HAF9 5260000.00000000 PA USD 5096274.82000000 0.118760584355 Long DBT CORP US N 2 2050-10-01 Fixed 2.66700000 N N N N N N TENNESSEE GAS PIPELINE COMPANY, L.L.C. N/A 880451AW9 3445000.00000000 PA USD 5095013.55000000 0.118731192463 Long DBT CORP US N 2 2032-06-15 Fixed 8.37500000 N N N N N N INDIANA MICHIGAN POWER COMPANY JHR9V15J0ZRG02MIRD06 454889AT3 605000.00000000 PA USD 757770.54000000 0.017658637988 Long DBT CORP US N 2 2048-08-15 Fixed 4.25000000 N N N N N N BP CAPITAL MARKETS AMERICA INC. 5493009NTB34VXE1T760 10373QAC4 2535000.00000000 PA USD 2888811.98000000 0.067319171543 Long DBT CORP US N 2 2028-09-21 Fixed 3.93700000 N N N N N N America Movil, S.A.B. de C.V. 5493000FNR3UCEAONM59 02364WAW5 2770000.00000000 PA USD 3974202.10000000 0.092612463105 Long DBT NUSS MX N 2 2040-03-30 Fixed 6.12500000 N N N N N N PROTECTIVE LIFE GLOBAL FUNDING 635400EVYITCJYWL2I50 74368CBC7 7358000.00000000 PA USD 7488157.50000000 0.174499608411 Long DBT CORP US N 2 2026-04-15 Fixed 1.61800000 N N N N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140BD1 5830000.00000000 PA USD 6183719.51000000 0.144101754406 Long DBT CORP US N 2 2024-05-11 Fixed 2.87500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAQ2 4940000.00000000 PA USD 4977209.61000000 0.115985958885 Long DBT CORP US N 2 2022-02-01 Fixed 5.20000000 N N N N N N EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 635400B4JJBON4TCHF02 29449WAJ6 2165000.00000000 PA USD 2169350.09000000 0.050553255752 Long DBT CORP US N 2 2024-08-12 Fixed 0.80000000 N N N N N N SCHLUMBERGER FINANCE CANADA LTD 549300P4EXZFF0LRNF59 80685XAC5 2565000.00000000 PA USD 2604960.67000000 0.060704467933 Long DBT NUSS US N 2 2025-09-17 Fixed 1.40000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A 38611TAV9 555000.00000000 PA USD 762063.29000000 0.017758673704 Long DBT MUN US N 2 2042-10-01 Fixed 5.18400000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGL8 939000.00000000 PA USD 1076259.18000000 0.025080509519 Long DBT CORP US N 2 2027-07-22 Fixed 4.30000000 N N N N N N KKR GROUP FINANCE CO. III LLC N/A 48250AAA1 3624000.00000000 PA USD 4783600.53000000 0.111474207010 Long DBT CORP US N 2 2044-06-01 Fixed 5.12500000 N N N N N N BLACKSTONE HOLDINGS FINANCE CO. L.L.C. 549300D2L6J4NC1QVZ22 09256BAH0 1534000.00000000 PA USD 1943712.23000000 0.045295124067 Long DBT CORP US N 2 2045-07-15 Fixed 4.45000000 N N N N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 26442CAR5 5500000.00000000 PA USD 6462820.87000000 0.150605767980 Long DBT CORP US N 2 2046-03-15 Fixed 3.87500000 N N N N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844BZ0 3180000.00000000 PA USD 3607849.76000000 0.084075204124 Long DBT CORP US N 2 2028-08-01 Fixed 3.80000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261LAC2 3105000.00000000 PA USD 3299359.40000000 0.076886326617 Long DBT CORP US N 2 2026-01-15 Fixed 3.62500000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AH1 2100000.00000000 PA USD 2097451.50000000 0.048877773392 Long DBT NUSS CH N 2 2027-08-10 Fixed 1.49400000 N N N N N N Chevron U.S.A. Inc. VA8TZDWPEZYU430RZ444 166756AT3 135000.00000000 PA USD 199500.76000000 0.004649048113 Long DBT CORP US N 2 2041-03-01 Fixed 6.00000000 N N N N N N Northwestern University OBWWNZE695DUK77DTI34 668444AC6 120000.00000000 PA USD 159565.40000000 0.003718418024 Long DBT CORP US N 2 2044-12-01 Fixed 4.64300000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254BM1 4602000.00000000 PA USD 4668588.41000000 0.108794032361 Long DBT NUSS GB N 2 2023-01-20 Fixed 4.24700000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AQ1 7515000.00000000 PA USD 7710062.12000000 0.179670742872 Long DBT NUSS CH N 2 2026-06-05 Fixed 2.19300000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAJ2 1700000.00000000 PA USD 1704157.76000000 0.039712687906 Long DBT NUSS US N 2 2027-09-02 Fixed 1.75000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AC2 4320000.00000000 PA USD 4346570.64000000 0.101289920065 Long DBT CORP GB N 2 2027-06-14 Fixed 1.64200000 N N N N N N CAMERON LNG, LLC 549300C39FLHGVD73K22 133434AA8 478000.00000000 PA USD 514661.26000000 0.011993362630 Long DBT CORP US N 2 2031-07-15 Fixed 2.90200000 N N N N N N Southwest Airlines Pass Through Certificates N/A 84474YAA4 163153.22000000 PA USD 167322.86000000 0.003899193299 Long DBT CORP US N 2 2022-08-01 Fixed 6.15000000 N N N N N N ALLEGHANY CORPORATION 549300DCJE6AYX159479 017175AF7 3005000.00000000 PA USD 3073551.05000000 0.071624221934 Long DBT CORP US N 2 2051-08-15 Fixed 3.25000000 N N N N N N EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 635400B4JJBON4TCHF02 29449WAA5 1473000.00000000 PA USD 1491241.35000000 0.034751009393 Long DBT CORP US N 2 2025-07-07 Fixed 1.40000000 N N N N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 74977RDE1 3000000.00000000 PA USD 3205695.96000000 0.074703649022 Long DBT NUSS NL N 2 2023-09-26 Fixed 3.87500000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCD0 3000000.00000000 PA USD 2974677.96000000 0.069320141726 Long DBT NUSS JP N 2 2026-01-12 Fixed 0.94800000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAH5 1385000.00000000 PA USD 1618841.99000000 0.037724539492 Long DBT NUSS NO N 2 2050-04-06 Fixed 3.70000000 N N N N N N GLAXOSMITHKLINE CAPITAL INC. 5493007Q8VD7Q3ZYZS59 377372AN7 2190000.00000000 PA USD 2517448.23000000 0.058665129617 Long DBT CORP GB N 2 2028-05-15 Fixed 3.87500000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967NA5 3767000.00000000 PA USD 3778039.42000000 0.088041203640 Long DBT CORP US N 2 2027-06-09 Fixed 1.46200000 N N N N N N HOLLYFRONTIER CORPORATION 549300J3U2WK73C9ZK26 436106AA6 2080000.00000000 PA USD 2387551.80000000 0.055638099781 Long DBT CORP US N 2 2026-04-01 Fixed 5.87500000 N N N N N N CDP FINANCIERE INC. 549300OXMGVYFCBFV096 125094AC6 700000.00000000 PA USD 1006647.61000000 0.023458322525 Long DBT NUSS CA N 2 2039-11-25 Fixed 5.60000000 N N N N N N BON SECOURS MERCY HEALTH, INC. 5493006NA7JSVYYYF398 09778PAA3 1930000.00000000 PA USD 2141487.08000000 0.049903952591 Long DBT CORP US N 2 2030-06-01 Fixed 3.46400000 N N N N N N BP CAPITAL MARKETS AMERICA INC. 5493009NTB34VXE1T760 10373QAW0 5420000.00000000 PA USD 5726770.75000000 0.133453289856 Long DBT CORP US N 2 2023-11-28 Fixed 3.21600000 N N N N N N NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4NYF266XZC35SCTGX023 637432MT9 2056000.00000000 PA USD 2150673.17000000 0.050118019818 Long DBT CORP US N 2 2043-04-30 Fixed 4.75000000 N N N N N N UNIVERSITY CALIF REVS N/A 91412F7Y7 1575000.00000000 PA USD 2233996.85000000 0.052059745740 Long DBT MUN US N 2 2043-05-15 Fixed 5.77000000 N N N N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612EBE5 90000.00000000 PA USD 96788.91000000 0.002255511705 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 438516CF1 2980000.00000000 PA USD 2956232.83000000 0.068890307289 Long DBT CORP US N 2 2031-09-01 Fixed 1.75000000 N N N N N N CATERPILLAR FINANCIAL SERVICES CORPORATION EDBQKYOPJUCJKLOJDE72 14913Q2E8 3340000.00000000 PA USD 3435092.64000000 0.080049374033 Long DBT CORP US N 2 2022-11-29 Fixed 2.55000000 N N N N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525AV5 1211000.00000000 PA USD 1540585.78000000 0.035900902903 Long DBT CORP US N 2 2047-05-20 Fixed 4.30000000 N N N N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687FZ4 4225000.00000000 PA USD 4874846.49000000 0.113600549076 Long DBT CORP US N 2 2051-01-13 Fixed 3.60000000 N N N N N N NTT FINANCE CORPORATION 3538007PR116187GD960 62954WAC9 6955000.00000000 PA USD 6951252.09000000 0.161987881221 Long DBT NUSS JP N 2 2026-04-03 Fixed 1.16200000 N N N N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062AE1 2882000.00000000 PA USD 4008798.31000000 0.093418672790 Long DBT CORP US N 2 2034-11-01 Fixed 6.12500000 N N N N N N Estados Unidos Mexicanos 254900EGTWEU67VP6075 91087BAM2 2595000.00000000 PA USD 2579144.55000000 0.060102864290 Long DBT NUSS MX N 2 2031-05-24 Fixed 2.65900000 N N N N N N SCENTRE GROUP TRUST 1 549300SQ859FBKRKSI77 80622GAC8 895000.00000000 PA USD 991573.10000000 0.023107035029 Long DBT NUSS AU N 2 2027-03-23 Fixed 3.75000000 N N N N N N W. W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802AB0 419000.00000000 PA USD 549626.93000000 0.012808181993 Long DBT CORP US N 2 2045-06-15 Fixed 4.60000000 N N N N N N KAISER FOUNDATION HOSPITALS DW4Z57L3G4IRMHYZYK62 48305QAF0 2460000.00000000 PA USD 2540649.26000000 0.059205792744 Long DBT CORP US N 2 2041-06-01 Fixed 2.81000000 N N N N N N MARS, INCORPORATED 54930073HKEO6GZBSS03 571676AH8 1620000.00000000 PA USD 2074391.47000000 0.048340396046 Long DBT CORP US N 2 2059-04-01 Fixed 4.20000000 N N N N N N CHENIERE CORPUS CHRISTI HOLDINGS, LLC 549300I7CIEWU1BBLQ53 16412XAG0 2120000.00000000 PA USD 2465566.95000000 0.057456118849 Long DBT CORP US N 2 2027-06-30 Fixed 5.12500000 N N N N N N GA GLOBAL FUNDING TRUST 54930029I8ROQ4OROZ88 36143L2B0 3765000.00000000 PA USD 3792088.12000000 0.088368586264 Long DBT CORP US N 2 2024-04-08 Fixed 1.00000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBF9 645000.00000000 PA USD 837560.37000000 0.019518013154 Long DBT CORP US N 2 2049-02-14 Fixed 5.95000000 N N N N N N GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED COMPANY 549300G6UZOB126GBY72 36164QNA2 10097000.00000000 PA USD 12255842.40000000 0.285602926962 Long DBT NUSS US N 2 2035-11-15 Fixed 4.41800000 N N N N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011BL7 1990000.00000000 PA USD 2046791.20000000 0.047697215623 Long DBT CORP US N 2 2027-10-15 Fixed 1.80000000 N N N N N N CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC 549300S8SEQBOJLKHW63 15189XAN8 2215000.00000000 PA USD 2876766.85000000 0.067038478933 Long DBT CORP US N 2 2044-04-01 Fixed 4.50000000 N N N N N N The Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154CK3 3500000.00000000 PA USD 3533565.00000000 0.082344115865 Long DBT NUSS KR N 2 2022-01-25 Fixed 2.75000000 N N N N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034AM3 3240000.00000000 PA USD 3480815.75000000 0.081114878436 Long DBT CORP US N 2 2050-05-01 Fixed 3.10000000 N N N N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874DP9 465000.00000000 PA USD 582637.00000000 0.013577429206 Long DBT CORP US N 2 2050-06-30 Fixed 4.37500000 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS, INC. UMI46YPGBLUE4VGNNT48 65339KBW9 6575000.00000000 PA USD 6667430.96000000 0.155373880908 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833CD0 4285000.00000000 PA USD 5123708.19000000 0.119399875439 Long DBT CORP US N 2 2046-08-04 Fixed 3.85000000 N N N N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122DS4 2910000.00000000 PA USD 2828686.95000000 0.065918053285 Long DBT CORP US N 2 2050-11-13 Fixed 2.55000000 N N N N N N COLONIAL ENTERPRISES, INC. N/A 19565CAA8 3825000.00000000 PA USD 4184185.78000000 0.097505799007 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 86787EBC0 4155000.00000000 PA USD 4434444.90000000 0.103337690022 Long DBT CORP US N 2 2024-04-01 Fixed 3.20000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SAV5 3560000.00000000 PA USD 3594698.07000000 0.083768724892 Long DBT CORP US N 2 2046-09-16 Fixed 3.87500000 N N N N N N SOUTHERN CALIFORNIA GAS COMPANY XY0N0J73VHV5F4CUJV89 842434CS9 1200000.00000000 PA USD 1518454.48000000 0.035385168133 Long DBT CORP US N 2 2049-01-15 Fixed 4.30000000 N N N N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585ABG6 4695000.00000000 PA USD 4974501.66000000 0.115922854415 Long DBT CORP US N 2 2023-05-01 Fixed 4.50000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HZ2 2790000.00000000 PA USD 2826018.90000000 0.065855878620 Long DBT NUSS XX N 2 2022-09-06 Fixed 1.37500000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833DW7 3755000.00000000 PA USD 3721812.67000000 0.086730928602 Long DBT CORP US N 2 2050-05-11 Fixed 2.65000000 N N N N N N SCENTRE GROUP TRUST 2 549300VRF0U0JH8TBJ74 76025LAA2 6525000.00000000 PA USD 6944883.75000000 0.161839477179 Long DBT NUSS AU N 2 2080-09-24 Fixed 4.75000000 N N N N N N BLACKSTONE HOLDINGS FINANCE CO. L.L.C. 549300D2L6J4NC1QVZ22 09256BAD9 2014000.00000000 PA USD 2139069.90000000 0.049847624053 Long DBT CORP US N 2 2023-02-15 Fixed 4.75000000 N N N N N N CLECO CORPORATE HOLDINGS LLC 5493002H80P81B3HXL31 18551PAE9 1865000.00000000 PA USD 1949384.39000000 0.045427304740 Long DBT CORP US N 2 2029-09-15 Fixed 3.37500000 N N N N N N SSM HEALTH CARE CORPORATION 5493000QP6H63JFPC580 784710AB1 7331000.00000000 PA USD 7690376.62000000 0.179212003583 Long DBT CORP US N 2 2023-06-01 Fixed 3.68800000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RF0 3931000.00000000 PA USD 5443615.07000000 0.126854796798 Long DBT CORP US N 2 2044-01-15 Fixed 5.60600000 N N N N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540AW9 4410000.00000000 PA USD 4309726.74000000 0.100431331537 Long DBT CORP US N 2 2031-05-15 Fixed 1.60000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GHX0 5995000.00000000 PA USD 6349127.29000000 0.147956319810 Long DBT CORP US N 2 2030-10-22 Fixed 2.88400000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 90352JAA1 4465000.00000000 PA USD 4564723.45000000 0.106373624557 Long DBT NUSS CH N 2 2023-05-23 Fixed 3.49100000 N N N N N N TIME WARNER CABLE, LLC 549300U5NFR7S6E3GM41 88732JAJ7 2145000.00000000 PA USD 2927068.09000000 0.068210669380 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV N/A 646139X83 2500000.00000000 PA USD 4046490.50000000 0.094297029368 Long DBT MUN US N 2 2041-01-01 Fixed 7.10200000 N N N N N N Northern States Power Company (Minnesota) 3S1GHB0TEH85KX44SB51 665772CT4 2915000.00000000 PA USD 3013611.68000000 0.070227430187 Long DBT CORP US N 2 2031-04-01 Fixed 2.25000000 N N N N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 26442CAH7 1700000.00000000 PA USD 2326824.26000000 0.054222940985 Long DBT CORP US N 2 2040-02-15 Fixed 5.30000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAP8 2636000.00000000 PA USD 2645478.63000000 0.061648674589 Long DBT NUSS GB N 2 2027-05-11 Fixed 1.62700000 N N N N N N WIPRO IT SERVICES, LLC 549300S6XZZ65F0EJS98 97654MAA4 4937000.00000000 PA USD 4951493.70000000 0.115386690477 Long DBT CORP IN N 2 2026-06-23 Fixed 1.50000000 N N N N N N ANTARES HOLDINGS LP 5493008EAIGV4283RM42 03666HAC5 2915000.00000000 PA USD 3114706.65000000 0.072583287776 Long DBT CORP CA N 2 2026-07-15 Fixed 3.95000000 N N N N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158AY2 3285000.00000000 PA USD 3403713.46000000 0.079318132119 Long DBT CORP US N 2 2027-05-15 Fixed 1.85000000 N N N N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122CN6 2705000.00000000 PA USD 2971074.27000000 0.069236163458 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 822582BQ4 3265000.00000000 PA USD 3901790.12000000 0.090925017007 Long DBT NUSS NL N 2 2046-05-10 Fixed 4.00000000 N N N N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 46124HAC0 2989000.00000000 PA USD 3018273.13000000 0.070336057870 Long DBT CORP US N 2 2027-07-15 Fixed 1.35000000 N N N N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918BC7 1330000.00000000 PA USD 1565436.43000000 0.036480007802 Long DBT CORP US N 2 2035-02-12 Fixed 3.50000000 N N N N N N THE EAST OHIO GAS COMPANY BC95Y6MXLT75BGO7UM71 27409LAC7 2370000.00000000 PA USD 2362449.16000000 0.055053122655 Long DBT CORP US N 2 2030-06-15 Fixed 2.00000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GXR0 1690000.00000000 PA USD 1656692.03000000 0.038606574513 Long DBT CORP US N 2 2032-01-27 Fixed 1.99200000 N N N N N N BOSTON PROPERTIES LIMITED PARTNERSHIP BVHHEFJI6SHNOKQT2572 10112RBA1 2630000.00000000 PA USD 3078166.99000000 0.071731789078 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N N SABAL TRAIL TRANSMISSION, LLC 5493002DWITGSZFUI977 78516FAA7 3925000.00000000 PA USD 4471430.73000000 0.104199586002 Long DBT CORP US N 2 2028-05-01 Fixed 4.24600000 N N N N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807BM3 5270000.00000000 PA USD 5603790.36000000 0.130587427339 Long DBT CORP US N 2 2025-01-15 Fixed 2.93000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GGC7 7910000.00000000 PA USD 8889728.33000000 0.207160988864 Long DBT CORP US N 2 2027-11-25 Fixed 4.18300000 N N N N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160KAP0 3000000.00000000 PA USD 2978168.97000000 0.069401494165 Long DBT CORP US N 2 2030-04-20 Fixed 1.60000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625HRS1 18070000.00000000 PA USD 19639900.10000000 0.457676654997 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N MASSACHUSETTS EDL FING AUTH ED LN REV N/A 57563RRB7 2550000.00000000 PA USD 2699121.96000000 0.062898747131 Long DBT MUN US N 2 2028-07-01 Fixed 2.92500000 N N N N N N DUKE ENERGY OHIO, INC. L6KC0HABGHNFU1Z6QY21 26442EAH3 1365000.00000000 PA USD 1383647.18000000 0.032243698278 Long DBT CORP US N 2 2030-06-01 Fixed 2.12500000 N N N N N N ONCOR ELECTRIC DELIVERY COMPANY LLC 549300SP2X2BS1KERD24 68233JAF1 120000.00000000 PA USD 195866.19000000 0.004564350236 Long DBT CORP US N 2 2038-09-01 Fixed 7.50000000 N N N N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448DP0 2386000.00000000 PA USD 2702572.93000000 0.062979166502 Long DBT CORP US N 2 2046-10-06 Fixed 3.45000000 N N N N N N BANQUE DE MONTREAL NQQ6HPCNCCU6TUTQYE16 06367TQW3 4375000.00000000 PA USD 4374441.75000000 0.101939411984 Long DBT NUSS CA N 2 2024-07-09 Fixed 0.62500000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 1685000.00000000 PA USD 1855682.63000000 0.043243734159 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AJ5 200000.00000000 PA USD 227013.34000000 0.005290185060 Long DBT CORP US N 2 2042-12-01 Fixed 4.20000000 N N N N N N VIACOMCBS INC. 5KYC8KF17ROCY24M3H09 925524AX8 2760000.00000000 PA USD 3977938.73000000 0.092699539328 Long DBT CORP US N 2 2036-04-30 Fixed 6.87500000 N N N N N N ENTERGY ARKANSAS, LLC 549300A0I5ONUIFMLP35 29366MAC2 4000000.00000000 PA USD 4418318.44000000 0.102961888504 Long DBT CORP US N 2 2052-06-15 Fixed 3.35000000 N N N N N N Reynolds American Inc. 02S2RPPVO9RP4NEU2740 761713BV7 980000.00000000 PA USD 1441721.18000000 0.033597020541 Long DBT CORP GB N 2 2040-05-01 Fixed 8.12500000 N N N N N N WYETH LLC 549300Q9GR3WRH4N4836 983024AN0 3960000.00000000 PA USD 5670832.35000000 0.132149734356 Long DBT CORP US N 2 2037-04-01 Fixed 5.95000000 N N N N N N CONSUMERS ENERGY COMPANY 7NKTFWJ1G6MELP9TU740 210518DH6 580000.00000000 PA USD 668597.64000000 0.015580605291 Long DBT CORP US N 2 2051-08-01 Fixed 3.50000000 N N N N N N CHEVRON CORPORATION N/A 166764BY5 7687000.00000000 PA USD 7957138.78000000 0.185428471714 Long DBT CORP US N 2 2030-05-11 Fixed 2.23600000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CBZ3 26395000.00000000 PA USD 26752776.04000000 0.623430923147 Long SN UST US N 1 2028-04-30 Fixed 1.25000000 N N N N N N UNIVERSITY OF SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AA4 3740000.00000000 PA USD 6041396.58000000 0.140785144739 Long DBT CORP US N 2 2111-10-01 Fixed 5.25000000 N N N N N N RAYTHEON TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 913017BT5 2300000.00000000 PA USD 2877583.50000000 0.067057509663 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GHS1 1485000.00000000 PA USD 1856276.97000000 0.043257584308 Long DBT CORP US N 2 2050-03-15 Fixed 4.33000000 N N N N N N CITADEL LIMITED PARTNERSHIP 549300IPM6EKPVUPFL67 17288XAB0 3820000.00000000 PA USD 4152457.62000000 0.096766424669 Long DBT CORP US N 2 2027-01-15 Fixed 4.87500000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PCJ3 5230000.00000000 PA USD 5303276.64000000 0.123584432749 Long DBT CORP US N 2 2029-06-01 Fixed 2.06900000 N N N N N N AIR CANADA 2015-1 PASS THROUGH TRUST N/A 009090AA9 3529833.64000000 PA USD 3611884.27000000 0.084169221967 Long DBT NUSS CA N 2 2027-03-15 Fixed 3.60000000 N N N N N N BAE SYSTEMS HOLDINGS INC. MF62XBVMNYTYMC18DL76 05523UAK6 1700000.00000000 PA USD 1844737.25000000 0.042988669475 Long DBT CORP GB N 2 2024-10-07 Fixed 3.80000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PEC2 9025000.00000000 PA USD 9088420.93000000 0.211791204093 Long DBT CORP US N 2 2026-05-15 Fixed 1.15000000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866FAH7 2457000.00000000 PA USD 3007220.58000000 0.070078495760 Long DBT CORP US N 2 2048-09-21 Fixed 4.25000000 N N N N N N TRITON CONTAINER INTERNATIONAL LIMITED 549300O4LZFLCX53XZ54 89680YAA3 3535000.00000000 PA USD 3566546.34000000 0.083112693571 Long DBT NUSS BM N 2 2026-04-15 Fixed 2.05000000 N N N N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851BJ7 415000.00000000 PA USD 469401.29000000 0.010938650968 Long DBT CORP US N 2 2048-02-01 Fixed 4.00000000 N N N N N N APOLLO MANAGEMENT HOLDINGS, L.P. 5493006XQW0V5K38YM64 03765HAA9 4413000.00000000 PA USD 4796173.16000000 0.111767192168 Long DBT CORP US N 2 2024-05-30 Fixed 4.00000000 N N N N N N NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4NYF266XZC35SCTGX023 637432NR2 3665000.00000000 PA USD 4819504.50000000 0.112310891963 Long DBT CORP US N 2 2048-11-01 Fixed 4.40000000 N N N N N N WISCONSIN POWER AND LIGHT COMPANY JWBYHVQVMY66CVCOSO49 976826BE6 50000.00000000 PA USD 72003.69000000 0.001677931548 Long DBT CORP US N 2 2037-08-15 Fixed 6.37500000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH N/A 646136XS5 2300000.00000000 PA USD 2763186.88000000 0.064391678263 Long DBT MUN US N 2 2028-12-15 Fixed 5.75400000 N N N N N N WALMART INC. Y87794H0US1R65VBXU25 931142EQ2 6920000.00000000 PA USD 7377905.60000000 0.171930363122 Long DBT CORP US N 2 2029-09-24 Fixed 2.37500000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866FAH7 2120000.00000000 PA USD 2594752.80000000 0.060466589748 Long DBT CORP US N 2 2048-09-21 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCV1 29295000.00000000 PA USD 29372814.84000000 0.684486762935 Long SN UST US N 2 2028-08-31 Fixed 1.12500000 N N N N N N PORT AUTH N Y & N J N/A 73358WEK6 165000.00000000 PA USD 234403.88000000 0.005462409847 Long DBT MUN US N 2 2051-10-01 Fixed 4.92600000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAY8 2830000.00000000 PA USD 2964742.07000000 0.069088601602 Long DBT CORP US N 2 2039-08-16 Fixed 2.99500000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 500000.00000000 PA USD 521510.54000000 0.012152974214 Long DBT CORP US N 2 2050-04-01 Fixed 3.60000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SX7 16345000.00000000 PA USD 18051009.38000000 0.420650082245 Long DBT UST US N 2 2051-05-15 Fixed 2.37500000 N N N N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918BZ6 3548000.00000000 PA USD 4433884.44000000 0.103324629392 Long DBT CORP US N 2 2037-02-06 Fixed 4.10000000 N N N N N N BERKSHIRE HATHAWAY ENERGY COMPANY 549300JD0S5IZJE9LY15 084659AM3 1720000.00000000 PA USD 1892972.57000000 0.044112716939 Long DBT CORP US N 2 2028-04-15 Fixed 3.25000000 N N N N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604BV4 2325000.00000000 PA USD 2564527.64000000 0.059762240436 Long DBT CORP US N 2 2027-05-01 Fixed 3.45000000 N N N N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558AX1 1300000.00000000 PA USD 1669293.74000000 0.038900237335 Long DBT CORP US N 2 2044-04-01 Fixed 4.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YDY8 1550000.00000000 PA USD 1929713.17000000 0.044968898225 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N MACQUARIE GROUP LIMITED ACMHD8HWFMFUIQQ8Y590 55607PAF2 1844000.00000000 PA USD 1851944.15000000 0.043156614824 Long DBT NUSS AU N 2 2027-09-23 Fixed 1.62900000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172AU3 3890000.00000000 PA USD 4298726.38000000 0.100174985632 Long DBT CORP US N 2 2042-08-21 Fixed 3.87500000 N N N N N N TTX COMPANY 549300I8CNSYS1OGX775 87305QCH2 5563000.00000000 PA USD 6050507.11000000 0.140997451160 Long DBT CORP US N 2 2025-01-15 Fixed 3.60000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAK8 2340000.00000000 PA USD 2432182.78000000 0.056678153830 Long DBT NUSS NO N 2 2030-05-22 Fixed 2.37500000 N N N N N N ING Groep N.V. 549300NYKK9MWM7GGW15 456837AP8 5125000.00000000 PA USD 5508462.90000000 0.128365972403 Long DBT NUSS NL N 2 2024-04-09 Fixed 3.55000000 N N N N N N SECURITY BENEFIT GLOBAL FUNDING 5493003C0JW6BY7YFF93 81412DAA1 1501000.00000000 PA USD 1511819.93000000 0.035230560491 Long DBT CORP US N 2 2024-05-17 Fixed 1.25000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NAF8 300000.00000000 PA USD 407377.60000000 0.009493287457 Long DBT CORP US N 2 2035-06-15 Fixed 5.65000000 N N N N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 26874RAG3 6800000.00000000 PA USD 7234708.16000000 0.168593374390 Long DBT NUSS IT N 2 2023-09-12 Fixed 4.00000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RFW7 3040000.00000000 PA USD 3770888.38000000 0.087874560020 Long DBT CORP US N 2 2037-08-15 Fixed 4.90000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141EC31 1635000.00000000 PA USD 2127211.91000000 0.049571292444 Long DBT CORP US N 2 2044-07-08 Fixed 4.80000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GKB4 8620000.00000000 PA USD 8708102.43000000 0.202928485951 Long DBT CORP US N 2 2052-07-21 Fixed 2.97200000 N N N N N N ENSTAR GROUP LIMITED 213800AMAL5QFXVUCN04 29359UAC3 3285000.00000000 PA USD 3279436.79000000 0.076422061857 Long DBT NUSS US N 2 2031-09-01 Fixed 3.10000000 N N N N N N Airbus SE MINO79WLOO247M1IL051 009279AC4 2800000.00000000 PA USD 3206460.21000000 0.074721458654 Long DBT NUSS FR N 2 2047-04-10 Fixed 3.95000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XGB8 2100000.00000000 PA USD 2353228.71000000 0.054838254723 Long DBT MUN US N 2 2026-08-01 Fixed 3.48000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CL0 2085000.00000000 PA USD 2967961.01000000 0.069163613883 Long DBT CORP US N 2 2039-01-15 Fixed 6.00000000 N N N N N N ASCENSION HEALTH N/A 04352EAA3 1000000.00000000 PA USD 1057915.36000000 0.024653035950 Long DBT CORP US N 2 2029-11-15 Fixed 2.53200000 N N N N N N VORNADO REALTY L.P. 549300BMOJ05INE4YK86 929043AJ6 3895000.00000000 PA USD 4153702.71000000 0.096795439512 Long DBT CORP US N 2 2025-01-15 Fixed 3.50000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NBY6 1870000.00000000 PA USD 2054120.07000000 0.047868003289 Long DBT CORP US N 2 2027-02-01 Fixed 3.30000000 N N N N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 74977RDD3 6790000.00000000 PA USD 6888258.70000000 0.160519920392 Long DBT NUSS NL N 2 2023-09-26 Floating 1.00599840 N N N N N N MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY R6ZXK5P01NP6HXSY1S07 575767AQ1 1153000.00000000 PA USD 1240462.24000000 0.028907000838 Long DBT CORP US N 2 2050-04-15 Fixed 3.37500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YED3 4150000.00000000 PA USD 4160956.00000000 0.096964465907 Long DBT CORP US N 2 2032-07-21 Fixed 2.23900000 N N N N N N SALESFORCE.COM, INC. RCGZFPDMRW58VJ54VR07 79466LAH7 24110000.00000000 PA USD 24200295.81000000 0.563949428452 Long DBT CORP US N 2 2028-07-15 Fixed 1.50000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PEE8 1620000.00000000 PA USD 1718422.82000000 0.040045112455 Long DBT CORP US N 2 2041-05-15 Fixed 3.05000000 N N N N N N BON SECOURS MERCY HEALTH, INC. 5493006NA7JSVYYYF398 09778PAB1 1430000.00000000 PA USD 1440327.07000000 0.033564533024 Long DBT CORP US N 2 2031-06-01 Fixed 2.09500000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBF8 4660000.00000000 PA USD 5635406.04000000 0.131324180510 Long DBT CORP US N 2 2040-03-19 Fixed 4.22700000 N N N N N N PPL ELECTRIC UTILITIES CORPORATION 549300GCZLSGYEYPIR35 69351UAU7 1802000.00000000 PA USD 2165377.03000000 0.050460669904 Long DBT CORP US N 2 2047-06-01 Fixed 3.95000000 N N N N N N BP CAPITAL MARKETS P.L.C. 549300CRVT18MXX0AG93 05565QDN5 2095000.00000000 PA USD 2312133.43000000 0.053880594542 Long DBT CORP GB N 2 2027-09-19 Fixed 3.27900000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PAJ5 6195000.00000000 PA USD 7202322.86000000 0.167838686448 Long DBT CORP US N 2 2038-07-24 Fixed 3.88200000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GXH2 640000.00000000 PA USD 721609.34000000 0.016815958699 Long DBT CORP US N 2 2030-03-15 Fixed 3.80000000 N N N N N N REGENCY CENTERS, L.P. 5493008PTR2GAOYBXW28 75884RAY9 300000.00000000 PA USD 375914.29000000 0.008760085027 Long DBT CORP US N 2 2049-03-15 Fixed 4.65000000 N N N N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140BG4 2891000.00000000 PA USD 3309489.91000000 0.077122402051 Long DBT CORP US N 2 2047-12-08 Fixed 3.73400000 N N N N N N GALAXY PIPELINE ASSETS BIDCO LIMITED 549300L82YB0C6JQIC26 36321PAB6 2555000.00000000 PA USD 2552338.12000000 0.059478183047 Long DBT NUSS AE N 2 2036-03-31 Fixed 2.62500000 N N N N N N FLORIDA POWER & LIGHT COMPANY A89MY1K3YLIGJMYWVX50 341081FZ5 2515000.00000000 PA USD 2682646.43000000 0.062514811092 Long DBT CORP US N 2 2025-04-01 Fixed 2.85000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2K6 6830000.00000000 PA USD 7320792.94000000 0.170599443359 Long DBT CORP US N 2 2026-11-12 Fixed 2.95000000 N N N N N N NESTLE HOLDINGS, INC. 549300EAEU8YV8MQXP30 641062AE4 1900000.00000000 PA USD 2089875.46000000 0.048701225822 Long DBT CORP US N 2 2025-09-24 Fixed 3.50000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VCV4 3735000.00000000 PA USD 4465406.59000000 0.104059202995 Long DBT CORP US N 2 2036-01-15 Fixed 4.27200000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CY2 7960000.00000000 PA USD 7949913.57000000 0.185260099680 Long DBT CORP US N 2 2052-06-15 Fixed 2.90000000 N N N N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 74432QCH6 4945000.00000000 PA USD 5039625.15000000 0.117440453838 Long DBT CORP US N 2 2026-03-10 Fixed 1.50000000 N N N N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456BAH4 2055000.00000000 PA USD 2666544.26000000 0.062139575614 Long DBT CORP US N 2 2045-06-01 Fixed 5.55000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PCE4 8225000.00000000 PA USD 8948457.35000000 0.208529575327 Long DBT CORP US N 2 2052-04-22 Fixed 3.32800000 N N N N N N NOVARTIS CAPITAL CORPORATION 5493002KF87V5RSRQS84 66989HAJ7 4730000.00000000 PA USD 5120390.22000000 0.119322555422 Long DBT CORP CH N 2 2025-11-20 Fixed 3.00000000 N N N N N N PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE 549300SHPFALUPKK2351 744482BM1 3895000.00000000 PA USD 4506313.12000000 0.105012464657 Long DBT CORP US N 2 2049-07-01 Fixed 3.60000000 N N N N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918BX1 2125000.00000000 PA USD 2242172.01000000 0.052250254850 Long DBT CORP US N 2 2024-02-06 Fixed 2.87500000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDG1 625000.00000000 PA USD 685379.86000000 0.015971688253 Long DBT CORP US N 2 2030-04-01 Fixed 3.37500000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GGL7 18945000.00000000 PA USD 20999443.92000000 0.489358662781 Long DBT CORP US N 2 2028-04-24 Fixed 3.70500000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GXD1 1125000.00000000 PA USD 1152033.67000000 0.026846313568 Long DBT CORP US N 2 2026-05-15 Floating 1.29475080 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GJA8 1050000.00000000 PA USD 1267480.82000000 0.029536625900 Long DBT CORP US N 2 2051-03-20 Fixed 4.08300000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAB9 2650000.00000000 PA USD 2674918.08000000 0.062334714179 Long DBT CORP US N 2 2027-05-04 Fixed 1.59300000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GHM4 5005000.00000000 PA USD 5754566.47000000 0.134101024930 Long DBT CORP US N 2 2029-07-23 Fixed 4.27100000 N N N N N N NEW YORK LIFE INSURANCE CO TAE73CY392TBWJ3O3305 64952GAE8 2223500.00000000 PA USD 2976725.41000000 0.069367854294 Long DBT CORP US Y 2 2033-05-15 Fixed 5.87500000 N N N N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670BS6 1978000.00000000 PA USD 2164231.13000000 0.050433966526 Long DBT CORP US N 2 2026-03-15 Fixed 3.12500000 N N N N N N GEORGETOWN UNIVERSITY (THE) 549300GCL3B0KVXSX752 37310PAC5 2794000.00000000 PA USD 3564438.07000000 0.083063563689 Long DBT CORP US N 2 2049-04-01 Fixed 4.31500000 N N N N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687FX9 2195000.00000000 PA USD 2331537.54000000 0.054332776484 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAU3 1460000.00000000 PA USD 1622542.41000000 0.037810771898 Long DBT CORP US N 2 2027-10-01 Fixed 4.00000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GYC2 3000000.00000000 PA USD 3170714.10000000 0.073888452377 Long DBT CORP US N 2 2042-04-22 Fixed 3.21000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A45 4515000.00000000 PA USD 4831050.00000000 0.112579941489 Long DBT CORP US N 2 2027-01-09 Fixed 4.27100000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCS8 25475000.00000000 PA USD 25343644.53000000 0.590593353065 Long SN UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N CVS LEASE BACKED PASS THROUGH SERIES TRUST N/A 12665VAA0 1857959.11000000 PA USD 2080717.15000000 0.048487805964 Long DBT CORP US N 2 2036-08-11 Fixed 4.16300000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135CB0 2765000.00000000 PA USD 2978829.23000000 0.069416880475 Long DBT CORP US N 2 2051-05-12 Fixed 3.10000000 N N N N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508BD5 185000.00000000 PA USD 234487.84000000 0.005464366402 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N NESTLE HOLDINGS, INC. 549300EAEU8YV8MQXP30 641062AE4 3645000.00000000 PA USD 4009261.07000000 0.093429456676 Long DBT CORP US N 2 2025-09-24 Fixed 3.50000000 N N N N N N EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 635400B4JJBON4TCHF02 29449WAB3 1973000.00000000 PA USD 1963371.46000000 0.045753251175 Long DBT CORP US N 2 2027-08-27 Fixed 1.40000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAD4 3480000.00000000 PA USD 3715452.83000000 0.086582722639 Long DBT NUSS NO N 2 2025-04-06 Fixed 2.87500000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GFD1 460000.00000000 PA USD 670227.48000000 0.015618586121 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275RAD4 2007000.00000000 PA USD 2920212.74000000 0.068050916344 Long DBT CORP US N 2 2039-02-15 Fixed 5.90000000 N N N N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661DX2 3000000.00000000 PA USD 2945335.38000000 0.068636359538 Long DBT CORP US N 2 2028-04-15 Fixed 1.30000000 N N N N N N ENTERGY LOUISIANA, LLC 0V5453U14HDZO63CGH17 29364WBB3 4715000.00000000 PA USD 5805761.55000000 0.135294044897 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N America Movil, S.A.B. de C.V. 5493000FNR3UCEAONM59 02364WBD6 4345000.00000000 PA USD 4442495.89000000 0.103525305547 Long DBT NUSS MX N 2 2022-07-16 Fixed 3.12500000 N N N N N N JOHN DEERE CAPITAL CORPORATION E0KSF7PFQ210NWI8Z391 24422EUH0 5471000.00000000 PA USD 5778508.66000000 0.134658959613 Long DBT CORP US N 2 2023-06-07 Fixed 3.45000000 N N N N N N Estados Unidos Mexicanos 254900EGTWEU67VP6075 91087BAN0 3025000.00000000 PA USD 2884156.00000000 0.067210671329 Long DBT NUSS MX N 2 2061-05-24 Fixed 3.77100000 N N N N N N MASSACHUSETTS EDL FING AUTH ED LN REV N/A 57563RRT8 2125000.00000000 PA USD 2136902.55000000 0.049797117406 Long DBT MUN US N 2 2026-07-01 Fixed 1.63800000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAA1 9760000.00000000 PA USD 9811601.80000000 0.228643784801 Long DBT CORP GB N 2 2026-05-28 Fixed 1.20000000 N N N N N N RESORTS WORLD LAS VEGAS LLC N/A 76120HAC1 2465000.00000000 PA USD 2510510.04000000 0.058503446127 Long DBT CORP US N 2 2031-04-06 Fixed 4.62500000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22535WAH0 4530000.00000000 PA USD 4486008.35000000 0.104539294266 Long DBT NUSS FR N 2 2027-01-26 Fixed 1.24700000 N N N N N N BANCO SANTANDER, S.A. 5493006QMFDDMYWIAM13 05964HAE5 3710000.00000000 PA USD 3850867.03000000 0.089738335335 Long DBT NUSS ES N 2 2023-02-23 Fixed 3.12500000 N N N N N N CI Financial Corp. 549300M9W7JJQSVCEM78 125491AP5 3120000.00000000 PA USD 3366740.93000000 0.078456546073 Long DBT NUSS CA N 2 2051-06-15 Fixed 4.10000000 N N N N N N CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO N/A 167560PL9 2580000.00000000 PA USD 3685375.46000000 0.085881817338 Long DBT MUN US N 2 2038-12-01 Fixed 5.72000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BM5 1820000.00000000 PA USD 1980691.37000000 0.046156864148 Long DBT NUSS JP N 2 2029-07-18 Fixed 3.19500000 N N N N N N PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE 549300SHPFALUPKK2351 744538AE9 15755000.00000000 PA USD 16212586.80000000 0.377808566117 Long DBT CORP US N 2 2031-06-15 Fixed 2.20000000 N N N N N N SIMON PROPERTY GROUP, L.P. MR92GTD0MJTTTTQDVG45 828807CE5 470000.00000000 PA USD 709205.59000000 0.016526909021 Long DBT CORP US N 2 2040-02-01 Fixed 6.75000000 N N N N N N GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED COMPANY 549300G6UZOB126GBY72 36164QNA2 5370000.00000000 PA USD 6518161.20000000 0.151895386410 Long DBT NUSS US N 2 2035-11-15 Fixed 4.41800000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBE2 295000.00000000 PA USD 369348.62000000 0.008607082524 Long DBT CORP US N 2 2039-02-14 Fixed 5.80000000 N N N N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271VAD2 743000.00000000 PA USD 995247.39000000 0.023192658518 Long DBT CORP US N 2 2048-05-25 Fixed 5.08500000 N N N N N N JOHN DEERE CAPITAL CORPORATION E0KSF7PFQ210NWI8Z391 24422EVJ5 12115000.00000000 PA USD 12152974.83000000 0.283205761747 Long DBT CORP US N 2 2023-10-10 Fixed 0.40000000 N N N N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 06406FAE3 735000.00000000 PA USD 782469.76000000 0.018234214052 Long DBT CORP US N 2 2026-08-17 Fixed 2.45000000 N N N N N N ASCENSION HEALTH N/A 04352EAB1 1855000.00000000 PA USD 2025356.69000000 0.047197718437 Long DBT CORP US N 2 2039-11-15 Fixed 3.10600000 N N N N N N State of California N/A 13063A5E0 5125000.00000000 PA USD 8088516.90000000 0.188490029981 Long DBT MUN US N 2 2034-04-01 Fixed 7.50000000 N N N N N N FIVE CORNERS FUNDING TRUST N/A 33829TAA4 4190000.00000000 PA USD 4540618.11000000 0.105811887923 Long DBT CORP US N 2 2023-11-15 Fixed 4.41900000 N N N N N N INDIANAPOLIS POWER & LIGHT COMPANY 2T85JNP2R2B2GTSFND21 455434BT6 65000.00000000 PA USD 77166.79000000 0.001798249387 Long DBT CORP US N 2 2046-05-01 Fixed 4.05000000 N N N N N N CATERPILLAR FINANCIAL SERVICES CORPORATION EDBQKYOPJUCJKLOJDE72 14913Q2E8 5445000.00000000 PA USD 5600023.78000000 0.130499653179 Long DBT CORP US N 2 2022-11-29 Fixed 2.55000000 N N N N N N BLACKSTONE HOLDINGS FINANCE CO. L.L.C. 549300D2L6J4NC1QVZ22 09256BAM9 2250000.00000000 PA USD 2544066.56000000 0.059285427489 Long DBT CORP US N 2 2049-09-10 Fixed 3.50000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PDK5 1475000.00000000 PA USD 1689445.97000000 0.039369853024 Long DBT CORP US N 2 2028-06-15 Fixed 3.85000000 N N N N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 26442CBB9 2855000.00000000 PA USD 2995411.61000000 0.069803306484 Long DBT CORP US N 2 2031-04-15 Fixed 2.55000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAC7 1975000.00000000 PA USD 2117249.39000000 0.049339131750 Long DBT CORP US N 2 2042-04-22 Fixed 3.21700000 N N N N N N GEORGIA POWER COMPANY D981X4Z4RWS7PDMJUZ03 373334KA8 1895000.00000000 PA USD 2278153.73000000 0.053088751643 Long DBT CORP US N 2 2043-03-15 Fixed 4.30000000 N N N N N N DUKE ENERGY INDIANA, LLC 6URPHM2EAWGJ2C6ISB97 263901AF7 270000.00000000 PA USD 351885.88000000 0.008200141124 Long DBT CORP US N 2 2043-07-15 Fixed 4.90000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CBX8 10265000.00000000 PA USD 10258183.42000000 0.239050659631 Long SN UST US N 2 2023-04-30 Fixed 0.12500000 N N N N N N NEWCREST FINANCE PTY LIMITED 549300I0XDZ4K7PDSS04 65120FAD6 2440000.00000000 PA USD 2639649.68000000 0.061512840175 Long DBT NUSS AU N 2 2030-05-13 Fixed 3.25000000 N N N N N N Duke Energy Progress, LLC 0NIFZ782LS46WOC9QK20 26442UAB0 2660000.00000000 PA USD 3257887.38000000 0.075919887109 Long DBT CORP US N 2 2045-08-15 Fixed 4.20000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CK8 2565000.00000000 PA USD 2801259.53000000 0.065278900856 Long DBT CORP US N 2 2028-01-15 Fixed 2.90000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CS6 820000.00000000 PA USD 820414.00000000 0.019118444254 Long DBT NUSS GB N 2 2025-05-24 Fixed 0.97600000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135BF2 2730000.00000000 PA USD 3256861.31000000 0.075895976179 Long DBT CORP US N 2 2037-08-22 Fixed 3.87500000 N N N N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550AW8 2875000.00000000 PA USD 2951271.42000000 0.068774689515 Long DBT CORP US N 2 2023-08-15 Fixed 1.87500000 N N N N N N THE NEW YORK AND PRESBYTERIAN HOSPITAL 19EOSPKL8HML7MY3UE63 649322AG9 2487000.00000000 PA USD 2410320.00000000 0.056168676493 Long DBT CORP US N 2 2030-08-01 Fixed 1.65100000 N N N N N N MARS, INCORPORATED 54930073HKEO6GZBSS03 571676AN5 5406000.00000000 PA USD 5266176.46000000 0.122719872024 Long DBT CORP US N 2 2040-07-16 Fixed 2.37500000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38143YAC7 670000.00000000 PA USD 949148.47000000 0.022118396459 Long DBT CORP US N 2 2036-05-01 Fixed 6.45000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PAH9 2605000.00000000 PA USD 2763410.05000000 0.064396878885 Long DBT CORP US N 2 2025-03-01 Fixed 3.22000000 N N N N N N ADVOCATE HEALTH AND HOSPITALS CORPORATION 549300AEHU3PPOUCIL87 007589AB0 2984000.00000000 PA USD 3855103.30000000 0.089837054874 Long DBT CORP US N 2 2048-08-15 Fixed 4.27200000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61746BDJ2 5530000.00000000 PA USD 5804360.83000000 0.135261403344 Long DBT CORP US N 2 2023-02-25 Fixed 3.75000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SAE3 1818000.00000000 PA USD 3088154.21000000 0.071964525366 Long DBT CORP US N 2 2038-11-10 Fixed 9.95000000 N N N N N N APOLLO MANAGEMENT HOLDINGS, L.P. 5493006XQW0V5K38YM64 03765HAC5 2665000.00000000 PA USD 3472996.31000000 0.080932658816 Long DBT CORP US N 2 2048-03-15 Fixed 5.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCN9 15255000.00000000 PA USD 15237122.97000000 0.355076932020 Long SN UST US N 2 2023-07-31 Fixed 0.12500000 N N N N N N PACIFIC LIFE INSURANCE COMPANY 8WC3XYHE06SQFW7CQK10 69448FAA9 1555000.00000000 PA USD 1814809.40000000 0.042291248500 Long DBT CORP US N 2 2067-10-24 Fixed 4.30000000 N N N N N N United States of America N/A N/A -114.00000000 NC USD -16873781.25000000 -0.39321665183 N/A DIR US N 1 HSBC SECURITIES, INC. (JAMES CAPEL) N/A Short U.S. Treasury Futures CBT Chicago Board of Trade Ultra 10-Year U.S. Treasury Note Electronic Bond Future Dec 2021 2021-12-24 -16876890.14000000 USD 3108.89000000 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222AJ4 3155000.00000000 PA USD 3529521.78000000 0.082249895049 Long DBT CORP US N 2 2025-10-01 Fixed 3.90000000 N N N N N N GOLDMAN SACHS CAPITAL I 5299005MCIJK7R2NP351 38143VAA7 2200000.00000000 PA USD 3123607.15000000 0.072790699782 Long DBT CORP US N 2 2034-02-15 Fixed 6.34500000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABM8 5295000.00000000 PA USD 5343094.49000000 0.124512324455 Long DBT CORP US N 2 2023-09-18 Fixed 1.25000000 N N N N N N MUNICIPAL ELEC AUTH GA N/A 626207YF5 2445000.00000000 PA USD 3740243.64000000 0.087160433062 Long DBT MUN US N 2 2057-04-01 Fixed 6.63700000 N N N N N N TENNESSEE GAS PIPELINE COMPANY, L.L.C. N/A 880451AZ2 4230000.00000000 PA USD 4404142.46000000 0.102631539822 Long DBT CORP US N 2 2030-03-01 Fixed 2.90000000 N N N N N N PROSPECT CAPITAL CORPORATION 549300FSD8T39P5Q0O47 74348TAU6 2520000.00000000 PA USD 2602129.42000000 0.060638490152 Long DBT CORP US N 2 2026-01-22 Fixed 3.70600000 N N N N N N 7-ELEVEN, INC. 549300K23JPL0SS3LB18 817826AB6 1669000.00000000 PA USD 1668664.38000000 0.038885571100 Long DBT CORP US N 2 2024-02-10 Fixed 0.80000000 N N N N N N European Bank for Reconstruction and Development 549300HTGDOVDU6OGK19 29874QDA9 3455000.00000000 PA USD 3490551.95000000 0.081341765102 Long DBT NUSS XX N 2 2022-03-07 Fixed 2.12500000 N N N N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918CE2 4442000.00000000 PA USD 4776739.66000000 0.111314325340 Long DBT CORP US N 2 2052-03-17 Fixed 2.92100000 N N N N N N PRINCIPAL LIFE GLOBAL FUNDING II 635400WSLKBQWSOIIT41 74256LEG0 3374000.00000000 PA USD 3244059.53000000 0.075597651044 Long DBT CORP US N 2 2030-08-27 Fixed 1.50000000 N N N N N N SCENTRE GROUP TRUST 1 549300SQ859FBKRKSI77 80622GAE4 661000.00000000 PA USD 775568.20000000 0.018073384166 Long DBT NUSS AU N 2 2030-05-28 Fixed 4.37500000 N N N N N N MUTUAL OF OMAHA INSURANCE COMPANY P2LER0UPV1DKOU8RO042 628312AD2 1515000.00000000 PA USD 1584563.36000000 0.036925730504 Long DBT CORP US N 2 2054-07-15 Fixed 4.29700000 N N N N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 581557BQ7 2000000.00000000 PA USD 1978756.00000000 0.046111763426 Long DBT CORP US N 2 2025-12-03 Fixed 0.90000000 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 5493002SQ1AVQBY41K40 928668BL5 8265000.00000000 PA USD 8269998.09000000 0.192719160657 Long DBT CORP DE N 2 2025-11-24 Fixed 1.25000000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023CY9 10165000.00000000 PA USD 12026860.74000000 0.280266873332 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PAL0 45000.00000000 PA USD 53213.13000000 0.001240047414 Long DBT CORP US N 2 2048-11-15 Fixed 3.96400000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617482V92 465000.00000000 PA USD 719472.91000000 0.016766172594 Long DBT CORP US N 2 2042-07-24 Fixed 6.37500000 N N N N N N FIFTH THIRD BANK, NATIONAL ASSOCIATION QFROUN1UWUYU0DVIWD51 31677QBC2 3570000.00000000 PA USD 3570000.00000000 0.083193175628 Long DBT CORP US N 2 2021-10-01 Fixed 2.87500000 N N N N N N VIACOMCBS INC. 5KYC8KF17ROCY24M3H09 92556HAA5 3700000.00000000 PA USD 4171418.00000000 0.097208266188 Long DBT CORP US N 2 2025-05-15 Fixed 4.75000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PCP5 3700000.00000000 PA USD 4108461.83000000 0.095741172712 Long DBT CORP US N 2 2025-07-15 Fixed 3.75000000 N N N N N N NIAGARA MOHAWK POWER CORPORATION 3T97Y9RR5EN5Y18QHB56 65364UAK2 150000.00000000 PA USD 160856.64000000 0.003748508320 Long DBT CORP US N 2 2024-10-01 Fixed 3.50800000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PCC8 7555000.00000000 PA USD 7795739.17000000 0.181667310342 Long DBT CORP US N 2 2032-04-22 Fixed 2.58000000 N N N N N N Saudi Arabian Oil Company 5586006WD91QHB7J4X50 80414L2A2 2985000.00000000 PA USD 3025691.52000000 0.070508931658 Long DBT NUSS SA N 2 2022-04-16 Fixed 2.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2G7 4945000.00000000 PA USD 5258353.87000000 0.122537578997 Long DBT CORP US N 2 2030-10-30 Fixed 2.87900000 N N N N N N CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. VZFZPMWDHTQCFKYOBP05 209111FL2 3000000.00000000 PA USD 3414131.85000000 0.079560916138 Long DBT CORP US N 2 2047-06-15 Fixed 3.87500000 N N N N N N Ascension Health Alliance 549300IMOY6ECI21DH68 04351LAB6 2394000.00000000 PA USD 2985641.81000000 0.069575636824 Long DBT CORP US N 2 2046-11-15 Fixed 3.94500000 N N N N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 74432QCF0 800000.00000000 PA USD 931744.21000000 0.021712817843 Long DBT CORP US N 2 2051-03-13 Fixed 3.70000000 N N N N N N COMMONWEALTH EDISON COMPANY D8YOXB8L2ZDC8P7Q0771 202795JM3 4185000.00000000 PA USD 5024573.52000000 0.117089699525 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560AQ8 4075000.00000000 PA USD 5028163.85000000 0.117173366459 Long DBT CORP US N 2 2049-03-15 Fixed 4.12500000 N N N N N N AIG GLOBAL FUNDING 54930057MDZ7KOVOTV71 00138CAQ1 5260000.00000000 PA USD 5266782.98000000 0.122734006008 Long DBT CORP US N 2 2023-12-08 Fixed 0.45000000 N N N N N N MULTICARE HEALTH SYSTEM 549300OSCVFLGLKTTI33 62548LAA0 4400000.00000000 PA USD 4490905.10000000 0.104653405241 Long DBT CORP US N 2 2050-08-15 Fixed 2.80300000 N N N N N N NIAGARA MOHAWK POWER CORPORATION 3T97Y9RR5EN5Y18QHB56 65364UAH9 1959000.00000000 PA USD 2299174.88000000 0.053578616132 Long DBT CORP US N 2 2034-10-01 Fixed 4.27800000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NBM2 11767000.00000000 PA USD 14013646.36000000 0.326565754290 Long DBT CORP US N 2 2034-08-15 Fixed 4.20000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SU3 19820000.00000000 PA USD 19566056.25000000 0.455955841444 Long DBT UST US N 2 2051-02-15 Fixed 1.87500000 N N N N N N BRIGHTHOUSE FINANCIAL GLOBAL FUNDING 549300BLFX3KJ2IFOA78 10921U2A5 3400000.00000000 PA USD 3427095.86000000 0.079863021785 Long DBT CORP US N 2 2024-04-12 Fixed 1.00000000 N N N N N N BAY AREA TOLL AUTH CALIF TOLL BRDG REV N/A 072024WS7 3300000.00000000 PA USD 3516995.46000000 0.081957989072 Long DBT MUN US N 2 2031-04-01 Fixed 2.57400000 N N N N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748AX0 4200000.00000000 PA USD 4556579.54000000 0.106183843679 Long DBT CORP US N 2 2025-03-10 Fixed 3.50000000 N N N N N N NSTAR ELECTRIC COMPANY 54930080R72Y2Z31UR68 67021CAQ0 870000.00000000 PA USD 935923.20000000 0.021810202563 Long DBT CORP US N 2 2051-06-01 Fixed 3.10000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NDM0 16045000.00000000 PA USD 15920174.71000000 0.370994367137 Long DBT CORP US N 2 2031-01-15 Fixed 1.95000000 N N N N N N UNIVERSITY OF SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AE6 224000.00000000 PA USD 236008.56000000 0.005499804364 Long DBT CORP US N 2 2050-10-01 Fixed 2.80500000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677052AA0 1760000.00000000 PA USD 2270619.93000000 0.052913188409 Long DBT CORP US N 2 2040-11-01 Fixed 5.37500000 N N N N N N COMMONWEALTH EDISON COMPANY D8YOXB8L2ZDC8P7Q0771 202795JD3 2000000.00000000 PA USD 2605532.06000000 0.060717783269 Long DBT CORP US N 2 2044-01-15 Fixed 4.70000000 N N N N N N ONCOR ELECTRIC DELIVERY COMPANY LLC 549300SP2X2BS1KERD24 68233JBX1 2219000.00000000 PA USD 3321303.47000000 0.077397698289 Long DBT CORP US N 2 2052-10-01 Fixed 5.35000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 7185000.00000000 PA USD 7627515.31000000 0.177747120669 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N CHENIERE CORPUS CHRISTI HOLDINGS, LLC 549300I7CIEWU1BBLQ53 16412XAK1 2925000.00000000 PA USD 2926938.46000000 0.068207648559 Long DBT CORP US N 2 2039-12-31 Fixed 2.74200000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833BY5 2545000.00000000 PA USD 2787414.25000000 0.064956258613 Long DBT CORP US N 2 2026-02-23 Fixed 3.25000000 N N N N N N MISSISSIPPI POWER COMPANY LNZ0J6YZ5SC6ILIRU850 605417CC6 5730000.00000000 PA USD 5747945.44000000 0.133946732350 Long DBT CORP US N 2 2024-06-28 Floating 0.35000280 N N N N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062AF8 3363000.00000000 PA USD 4429421.29000000 0.103220622775 Long DBT CORP US N 2 2028-05-15 Fixed 6.92000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCE9 195000.00000000 PA USD 197559.38000000 0.004603807338 Long SN UST US N 2 2028-05-31 Fixed 1.25000000 N N N N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508BF0 210000.00000000 PA USD 254204.67000000 0.005923835786 Long DBT CORP US N 2 2039-03-15 Fixed 3.87500000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833BH2 515000.00000000 PA USD 660304.67000000 0.015387350806 Long DBT CORP US N 2 2045-05-13 Fixed 4.37500000 N N N N N N NEW YORK ST TWY AUTH GEN REV N/A 650009S53 4150000.00000000 PA USD 4460866.13000000 0.103953394791 Long DBT MUN US N 2 2035-01-01 Fixed 2.90000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NBL4 3790000.00000000 PA USD 4100841.81000000 0.095563600258 Long DBT CORP US N 2 2025-02-15 Fixed 3.37500000 N N N N N N APOLLO MANAGEMENT HOLDINGS, L.P. 5493006XQW0V5K38YM64 03765HAA9 1940000.00000000 PA USD 2108446.84000000 0.049134002314 Long DBT CORP US N 2 2024-05-30 Fixed 4.00000000 N N N N N N JOHN DEERE CAPITAL CORPORATION E0KSF7PFQ210NWI8Z391 24422EUT4 6575000.00000000 PA USD 6681485.87000000 0.155701408246 Long DBT CORP US N 2 2022-04-01 Fixed 2.95000000 N N N N N N Deutsche Bank AG (New York Branch) N/A 251526CK3 1865000.00000000 PA USD 1923910.91000000 0.044833685778 Long DBT NUSS DE N 2 2032-05-28 Fixed 3.03500000 N N N N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 21684AAA4 3455000.00000000 PA USD 3759350.95000000 0.087605698552 Long DBT NUSS NL N 2 2023-12-01 Fixed 4.62500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2J1 3435000.00000000 PA USD 3566734.69000000 0.083117082768 Long DBT CORP US N 2 2031-02-11 Fixed 2.57200000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 48128B523 119320.00000000 NS USD 3043853.20000000 0.070932160743 Long EP US N 2 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBL5 7915000.00000000 PA USD 8074787.15000000 0.188170079980 Long DBT CORP US N 2 2023-04-15 Fixed 1.57100000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GJA8 2440000.00000000 PA USD 2945384.00000000 0.068637492550 Long DBT CORP US N 2 2051-03-20 Fixed 4.08300000 N N N N N N MUFG AMERICAS HOLDINGS CORPORATION 5493004K1ECE43Q0BX47 553794AC2 3305000.00000000 PA USD 3515984.76000000 0.081934436315 Long DBT CORP US N 2 2025-02-10 Fixed 3.00000000 N N N N N N TEXAS ST N/A 882722KF7 565000.00000000 PA USD 828064.40000000 0.019296724666 Long DBT MUN US N 2 2039-04-01 Fixed 5.51700000 N N N N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636QAQ7 3350000.00000000 PA USD 4089098.64000000 0.095289944346 Long DBT CORP US N 2 2050-03-26 Fixed 3.85000000 N N N N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809HAG2 3625000.00000000 PA USD 4027453.01000000 0.093853390923 Long DBT CORP US N 2 2027-04-01 Fixed 4.30000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PDM1 2620000.00000000 PA USD 2811440.62000000 0.065516154976 Long DBT CORP US N 2 2024-02-15 Fixed 3.50000000 N N N N N N Northern States Power Company (Minnesota) 3S1GHB0TEH85KX44SB51 665772BN8 3220000.00000000 PA USD 3952216.89000000 0.092100132731 Long DBT CORP US N 2 2025-07-01 Fixed 7.12500000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866FAL8 1650000.00000000 PA USD 1667927.75000000 0.038868405109 Long DBT CORP US N 2 2050-06-15 Fixed 3.00000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CR8 3360000.00000000 PA USD 3320462.21000000 0.077378094062 Long DBT CORP US N 2 2026-05-01 Fixed 0.87500000 N N N N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687FM3 2625000.00000000 PA USD 2614564.39000000 0.060928267363 Long DBT CORP US N 2 2049-09-01 Fixed 2.75000000 N N N N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550BP2 6170000.00000000 PA USD 6397402.88000000 0.149081305703 Long DBT CORP US N 2 2031-06-01 Fixed 2.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746NL1 1035000.00000000 PA USD 1440612.11000000 0.033571175428 Long DBT CORP US N 2 2036-12-15 Fixed 5.95000000 N N N N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809HAD9 395000.00000000 PA USD 492891.92000000 0.011486062763 Long DBT CORP US N 2 2041-02-15 Fixed 5.60000000 N N N N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076CD2 845000.00000000 PA USD 940250.85000000 0.021911051568 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159VJ2 3150000.00000000 PA USD 3421687.50000000 0.079736988552 Long DBT NUSS CA N 2 2169-09-04 Fixed 4.90000000 N N N Y Y THE BANK OF NOVA SCOTIA USD XXXX N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641596E1 5281000.00000000 PA USD 5283538.58000000 0.123124468634 Long DBT NUSS CA N 2 2024-07-31 Fixed 0.65000000 N N N N N N PUBLIC SERVICE COMPANY OF OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BJ8 960000.00000000 PA USD 1388269.72000000 0.032351419225 Long DBT CORP US N 2 2037-11-15 Fixed 6.62500000 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175BB9 50000.00000000 PA USD 51445.44000000 0.001198854208 Long DBT CORP US N 2 2022-07-23 Fixed 4.46400000 N N N N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918BT0 6874000.00000000 PA USD 8361154.36000000 0.194843412640 Long DBT CORP US N 2 2046-08-08 Fixed 3.70000000 N N N N N N Alabama Power Company 0RL818ELFOHP5JHOFU19 010392FJ2 600000.00000000 PA USD 701797.37000000 0.016354272229 Long DBT CORP US N 2 2042-12-01 Fixed 3.85000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RGU0 1150000.00000000 PA USD 1744099.87000000 0.040643475293 Long DBT CORP US N 2 2031-11-15 Fixed 8.75000000 N N N N N N Brookfield Finance Inc. N/A 11271LAH5 2500000.00000000 PA USD 2600574.05000000 0.060602244727 Long DBT CORP CA N 2 2031-04-15 Fixed 2.72400000 N N N N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508BH6 4015000.00000000 PA USD 4095790.19000000 0.095445880283 Long DBT CORP US N 2 2025-03-12 Fixed 1.37500000 N N N N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122DT2 5059000.00000000 PA USD 5061686.18000000 0.117954551077 Long DBT CORP US N 2 2023-11-13 Fixed 0.53700000 N N N N N N PRUDENTIAL PUBLIC LIMITED COMPANY 5493001Z3ZE83NGK8Y12 74435KAA3 2008000.00000000 PA USD 2192740.56000000 0.051098333477 Long DBT NUSS GB N 2 2030-04-14 Fixed 3.12500000 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 822582BE1 4275000.00000000 PA USD 5094155.75000000 0.118711202797 Long DBT NUSS NL N 2 2035-05-11 Fixed 4.12500000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NCC3 500000.00000000 PA USD 587745.08000000 0.013696464892 Long DBT CORP US N 2 2047-11-01 Fixed 3.96900000 N N N N N N SOUTHERN CALIFORNIA EDISON COMPANY 9R1Z5I36FERIBVKW4P77 842400GS6 2935000.00000000 PA USD 3080927.97000000 0.071796129329 Long DBT CORP US N 2 2029-08-01 Fixed 2.85000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 06423AAJ2 1361000.00000000 PA USD 2070392.60000000 0.048247208737 Long DBT CORP US N 2 2030-09-01 Fixed 8.75000000 N N N N N N State of California N/A 13063BJC7 585000.00000000 PA USD 1037404.54000000 0.024175063891 Long DBT MUN US N 2 2040-11-01 Fixed 7.60000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NDG3 1240000.00000000 PA USD 1378036.30000000 0.032112945638 Long DBT CORP US N 2 2030-04-01 Fixed 3.40000000 N N N N N N Chevron U.S.A. Inc. VA8TZDWPEZYU430RZ444 166756AU0 205000.00000000 PA USD 282147.25000000 0.006574993199 Long DBT CORP US N 2 2043-11-15 Fixed 5.25000000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833BX7 2740000.00000000 PA USD 3645376.04000000 0.084949694433 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N DISCOVERY COMMUNICATIONS, LLC L2Z2MO2EQURH3BREWI15 25470DAS8 1310000.00000000 PA USD 1599446.95000000 0.037272568912 Long DBT CORP US N 2 2037-09-20 Fixed 5.00000000 N N N N N N SUNCOR ENERGY VENTURES CORPORATION N/A 13643EAG0 1950000.00000000 PA USD 1977981.66000000 0.046093718663 Long DBT NUSS CA N 2 2022-04-01 Fixed 4.50000000 N N N N N N COX COMMUNICATIONS, INC. 5493001NEDZNIFRP2R92 224044CL9 3600000.00000000 PA USD 3479688.00000000 0.081088598015 Long DBT CORP US N 2 2030-10-01 Fixed 1.80000000 N N N N N N ADVOCATE HEALTH AND HOSPITALS CORPORATION 549300AEHU3PPOUCIL87 007589AD6 3670000.00000000 PA USD 3776761.03000000 0.088011412793 Long DBT CORP US N 2 2030-06-15 Fixed 2.21100000 N N N N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874DF1 310000.00000000 PA USD 400155.54000000 0.009324988828 Long DBT CORP US N 2 2045-07-10 Fixed 4.80000000 N N N N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 00131LAH8 9500000.00000000 PA USD 10632074.44000000 0.247763595568 Long DBT NUSS HK N 2 2029-04-09 Fixed 3.60000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AV1 4500000.00000000 PA USD 4687609.82000000 0.109237296087 Long DBT NUSS GB N 2 2026-02-05 Fixed 2.43800000 N N N N N N XLIT LTD. 635400XCGXK8NVDIVE95 98420EAB1 2417000.00000000 PA USD 3424418.63000000 0.079800633196 Long DBT NUSS BM N 2 2043-12-15 Fixed 5.25000000 N N N N N N HUNTSMAN INTERNATIONAL LLC 3YTEJFW18LGIUQ2N5J61 44701QBF8 3065000.00000000 PA USD 3172563.17000000 0.073931542014 Long DBT CORP US N 2 2031-06-15 Fixed 2.95000000 N N N N N N Genpact Luxembourg S.a.r.l. 549300875ZJZQ1PBR343 37254BAC4 5226000.00000000 PA USD 5593000.40000000 0.130335984472 Long DBT NUSS US N 2 2024-12-01 Fixed 3.37500000 N N N N N N DUKE ENERGY INDIANA, LLC 6URPHM2EAWGJ2C6ISB97 263901AA8 265000.00000000 PA USD 391275.38000000 0.009118050814 Long DBT CORP US N 2 2038-08-15 Fixed 6.35000000 N N N N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550BJ6 2100000.00000000 PA USD 2720894.15000000 0.063406113413 Long DBT CORP US N 2 2050-04-01 Fixed 4.25000000 N N N N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572QAH8 1989000.00000000 PA USD 2589272.48000000 0.060338879601 Long DBT CORP US N 2 2048-06-15 Fixed 4.15000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PDP4 1835000.00000000 PA USD 2117430.52000000 0.049343352697 Long DBT CORP US N 2 2028-12-15 Fixed 3.87500000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAK9 1885000.00000000 PA USD 2696982.60000000 0.062848892747 Long DBT NUSS BR N 2 2039-11-10 Fixed 6.87500000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967LJ8 2918000.00000000 PA USD 3669396.79000000 0.085509459831 Long DBT CORP US N 2 2048-04-24 Fixed 4.28100000 N N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 05523RAD9 2307000.00000000 PA USD 2528978.09000000 0.058933814678 Long DBT NUSS GB N 2 2030-04-15 Fixed 3.40000000 N N N N N N HSBC BANK USA, NATIONAL ASSOCIATION 1IE8VN30JCEQV1H4R804 4042Q1AD9 7096000.00000000 PA USD 11118185.87000000 0.259091649789 Long DBT CORP US N 2 2039-01-15 Fixed 7.00000000 N N N N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875PAU5 2200000.00000000 PA USD 2598570.59000000 0.060555557276 Long DBT CORP US N 2 2030-04-15 Fixed 4.37500000 N N N N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525BN2 5677000.00000000 PA USD 5596586.03000000 0.130419541880 Long DBT CORP US N 2 2028-05-20 Fixed 1.30000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PBL9 2203000.00000000 PA USD 2279497.54000000 0.053120066999 Long DBT CORP US N 2 2031-04-22 Fixed 2.52200000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCS8 19426000.00000000 PA USD 19325834.69000000 0.450357859811 Long SN UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCW9 32220000.00000000 PA USD 32182242.03000000 0.749955998126 Long SN UST US N 2 2026-08-31 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SU3 11755000.00000000 PA USD 11604389.06000000 0.270421842332 Long DBT UST US N 2 2051-02-15 Fixed 1.87500000 N N N N N N PRINCIPAL LIFE GLOBAL FUNDING II 635400WSLKBQWSOIIT41 74256LAW9 3000000.00000000 PA USD 3013199.58000000 0.070217826852 Long DBT CORP US N 2 2021-11-21 Fixed 2.37500000 N N N N N N Province de Quebec 549300WN65YFEQH74Y36 748149AQ4 8725000.00000000 PA USD 9194502.11000000 0.214263257381 Long DBT NUSS CA N 2 2024-04-09 Fixed 2.50000000 N N N N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851BF5 1340000.00000000 PA USD 1382172.61000000 0.032209335768 Long DBT CORP US N 2 2023-02-01 Fixed 2.90000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 059438AG6 1690000.00000000 PA USD 2098558.11000000 0.048903561179 Long DBT CORP US N 2 2025-07-15 Fixed 7.75000000 N N N N N N COMMONWEALTH EDISON COMPANY D8YOXB8L2ZDC8P7Q0771 202795JQ4 1635000.00000000 PA USD 1757253.43000000 0.040949998102 Long DBT CORP US N 2 2049-11-15 Fixed 3.20000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAK9 3950000.00000000 PA USD 3915696.11000000 0.091249074001 Long DBT NUSS US N 2 2030-09-02 Fixed 2.20000000 N N N N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687EB8 3085000.00000000 PA USD 4551224.05000000 0.106059042497 Long DBT CORP US N 2 2035-12-15 Fixed 6.40000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PAX0 1675000.00000000 PA USD 2530884.98000000 0.058978251718 Long DBT CORP US N 2 2037-06-15 Fixed 6.50000000 N N N N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 09659W2N3 6475000.00000000 PA USD 6421695.60000000 0.149647408930 Long DBT NUSS FR N 2 2027-01-13 Fixed 1.32300000 N N N N N N SIMON PROPERTY GROUP, L.P. MR92GTD0MJTTTTQDVG45 828807CS4 5488000.00000000 PA USD 5893892.48000000 0.137347796140 Long DBT CORP US N 2 2024-10-01 Fixed 3.37500000 N N N N N N TTX COMPANY 549300I8CNSYS1OGX775 87305QCN9 2100000.00000000 PA USD 2787929.87000000 0.064968274317 Long DBT CORP US N 2 2049-02-01 Fixed 4.60000000 N N N N N N JOHN DEERE CAPITAL CORPORATION E0KSF7PFQ210NWI8Z391 24422EUY3 4220000.00000000 PA USD 4578774.27000000 0.106701056584 Long DBT CORP US N 2 2029-07-18 Fixed 2.80000000 N N N N N N DOMINION ENERGY SOUTH CAROLINA, INC. 3QRVFYR22IUIEOORTK28 837004CG3 1000000.00000000 PA USD 1292621.10000000 0.030122480166 Long DBT CORP US N 2 2043-06-15 Fixed 4.60000000 N N N N N N SIMON PROPERTY GROUP, L.P. MR92GTD0MJTTTTQDVG45 828807CZ8 1864000.00000000 PA USD 2217081.06000000 0.051665550141 Long DBT CORP US N 2 2046-11-30 Fixed 4.25000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PBE1 1609000.00000000 PA USD 2461521.06000000 0.057361835814 Long DBT CORP US N 2 2037-11-15 Fixed 6.62500000 N N N N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513AT2 3996000.00000000 PA USD 4118485.27000000 0.095974753050 Long DBT CORP US N 2 2023-01-25 Fixed 2.65000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGU8 710000.00000000 PA USD 904107.80000000 0.021068795235 Long DBT CORP US N 2 2046-12-07 Fixed 4.75000000 N N N N N N Sumitomo Mitsui Trust Bank, Limited. 5493006GGLR4BTEL8O61 86563VAQ2 7235000.00000000 PA USD 7293568.70000000 0.169965025718 Long DBT NUSS JP N 2 2023-09-12 Fixed 0.80000000 N N N N N N BHP BILLITON FINANCE (USA) LIMITED 5493003NUVITP3TMY274 055450AH3 1590000.00000000 PA USD 1956935.16000000 0.045603263433 Long DBT NUSS AU N 2 2026-03-01 Fixed 6.42000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GGM5 4228000.00000000 PA USD 5018182.12000000 0.116940758107 Long DBT CORP US N 2 2038-04-24 Fixed 4.24400000 N N N N N N CITADEL FINANCE LLC 549300BQL283NCR7P163 17287HAA8 3615000.00000000 PA USD 3671371.23000000 0.085555471017 Long DBT CORP US N 2 2026-03-09 Fixed 3.37500000 N N N N N N CHEVRON CORPORATION N/A 166764BT6 4605000.00000000 PA USD 4867788.98000000 0.113436085023 Long DBT CORP US N 2 2024-03-03 Fixed 2.89500000 N N N N N N Reynolds American Inc. 02S2RPPVO9RP4NEU2740 761713AT3 2870000.00000000 PA USD 3907292.36000000 0.091053237965 Long DBT CORP GB N 2 2037-06-15 Fixed 7.25000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAE3 5850000.00000000 PA USD 5941758.71000000 0.138463242549 Long DBT CORP GB N 2 2028-05-28 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCN9 1240000.00000000 PA USD 1238546.87000000 0.028862366184 Long SN UST US N 2 2023-07-31 Fixed 0.12500000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAG3 2905000.00000000 PA USD 3110463.18000000 0.072484400453 Long DBT CORP US N 2 2023-12-01 Fixed 3.80000000 N N N N N N Health Care Service Corporation 549300TMJ1FKCKECR148 42218SAH1 3025000.00000000 PA USD 3215581.87000000 0.074934024441 Long DBT CORP US N 2 2050-06-01 Fixed 3.20000000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833BY5 6575000.00000000 PA USD 7201276.51000000 0.167814302925 Long DBT CORP US N 2 2026-02-23 Fixed 3.25000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PDN9 1960000.00000000 PA USD 2188145.51000000 0.050991253141 Long DBT CORP US N 2 2025-12-15 Fixed 3.70000000 N N N N N N BP CAPITAL MARKETS AMERICA INC. 5493009NTB34VXE1T760 10373QBN9 1890000.00000000 PA USD 1797085.50000000 0.041878221182 Long DBT CORP US N 2 2050-11-10 Fixed 2.77200000 N N N N N N SAN DIEGO GAS & ELECTRIC COMPANY KNIRVXKVNJJ4P8OTMS63 797440BR4 1224000.00000000 PA USD 1288608.24000000 0.030028966842 Long DBT CORP US N 2 2023-09-01 Fixed 3.60000000 N N N N N N KAISER FOUNDATION HOSPITALS DW4Z57L3G4IRMHYZYK62 48305QAF0 2715000.00000000 PA USD 2804009.24000000 0.065342978477 Long DBT CORP US N 2 2041-06-01 Fixed 2.81000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BE0 4800000.00000000 PA USD 4901709.94000000 0.114226559080 Long DBT NUSS GB N 2 2023-05-15 Fixed 3.49800000 N N N N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122DR6 720000.00000000 PA USD 698706.06000000 0.016282234163 Long DBT CORP US N 2 2040-11-13 Fixed 2.35000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PDD1 4875000.00000000 PA USD 4991220.00000000 0.116312448755 Long DBT CORP US N 2 2022-10-15 Fixed 2.37500000 N N N N N N Alabama Power Company 0RL818ELFOHP5JHOFU19 010392FU7 3416000.00000000 PA USD 3307731.38000000 0.077081422304 Long DBT CORP US N 2 2030-09-15 Fixed 1.45000000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135BF2 1795000.00000000 PA USD 2141416.13000000 0.049902299214 Long DBT CORP US N 2 2037-08-22 Fixed 3.87500000 N N N N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345YAG1 2930000.00000000 PA USD 3188213.55000000 0.074296249245 Long DBT CORP US N 2 2050-05-15 Fixed 3.62500000 N N N N N N Siemens Financieringsmaatschappij N.V. TAFO772JB70PDRN5VS48 82620KBD4 5495000.00000000 PA USD 5554290.17000000 0.129433904090 Long DBT NUSS DE N 2 2028-03-11 Fixed 1.70000000 N N N N N N SPECTRA ENERGY PARTNERS, LP 2HKVXE7U4NF5B6UGSU72 84756NAH2 2110000.00000000 PA USD 2286017.42000000 0.053272002440 Long DBT CORP US N 2 2026-10-15 Fixed 3.37500000 N N N N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525AV5 2065000.00000000 PA USD 2627010.44000000 0.061218302776 Long DBT CORP US N 2 2047-05-20 Fixed 4.30000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RKH4 2430000.00000000 PA USD 2414775.42000000 0.056272502974 Long DBT CORP US N 2 2032-02-01 Fixed 2.25000000 N N N N N N REGENCY CENTERS, L.P. 5493008PTR2GAOYBXW28 75884RAW3 1670000.00000000 PA USD 2005578.07000000 0.046736809135 Long DBT CORP US N 2 2047-02-01 Fixed 4.40000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VBG8 635000.00000000 PA USD 725511.73000000 0.016906897695 Long DBT CORP US N 2 2042-11-01 Fixed 3.85000000 N N N N N N Corporacion Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 21987BAR9 2100000.00000000 PA USD 2416722.00000000 0.056317864927 Long DBT NUSS CL N 2 2042-07-17 Fixed 4.25000000 N N N N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687FS0 3955000.00000000 PA USD 5286885.05000000 0.123202452798 Long DBT CORP US N 2 2050-03-23 Fixed 4.70000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SAQ6 430000.00000000 PA USD 472886.44000000 0.011019866850 Long DBT CORP US N 2 2043-05-02 Fixed 4.50000000 N N N N N N ANHEUSER-BUSCH INBEV WORLDWIDE INC. 549300CRGMZK3K53BF92 03523TBJ6 5774000.00000000 PA USD 9540395.50000000 0.222323753051 Long DBT CORP BE N 2 2039-11-15 Fixed 8.00000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VCX0 1236000.00000000 PA USD 1552577.46000000 0.036180349945 Long DBT CORP US N 2 2048-09-15 Fixed 4.52200000 N N N N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140BJ8 3500000.00000000 PA USD 3738227.19000000 0.087113442900 Long DBT CORP US N 2 2049-11-15 Fixed 3.25000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967LC3 4200000.00000000 PA USD 4220977.40000000 0.098363169232 Long DBT CORP US N 2 2021-12-08 Fixed 2.90000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 89788KAA4 1010000.00000000 PA USD 1033827.61000000 0.024091709223 Long DBT CORP US N 2 2030-03-11 Fixed 2.25000000 N N N N N N ASCENSION HEALTH N/A 04352EAA3 2880000.00000000 PA USD 3046796.24000000 0.071000743612 Long DBT CORP US N 2 2029-11-15 Fixed 2.53200000 N N N N N N GALAXY PIPELINE ASSETS BIDCO LIMITED 549300L82YB0C6JQIC26 36321PAA8 2125000.00000000 PA USD 2158392.63000000 0.050297909563 Long DBT NUSS AE N 2 2027-09-30 Fixed 1.75000000 N N N N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076BS0 1505000.00000000 PA USD 1810021.53000000 0.042179674800 Long DBT CORP US N 2 2047-06-15 Fixed 3.90000000 N N N N N N NORTHWELL HEALTHCARE, INC. 54930073NUTKK4QD3P47 667274AC8 2200000.00000000 PA USD 2658863.61000000 0.061960590273 Long DBT CORP US N 2 2047-11-01 Fixed 4.26000000 N N N N N N BERKSHIRE HATHAWAY ENERGY COMPANY 549300JD0S5IZJE9LY15 084659AP6 1065000.00000000 PA USD 1215235.35000000 0.028319128263 Long DBT CORP US N 2 2048-07-15 Fixed 3.80000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967EW7 3119000.00000000 PA USD 5378537.53000000 0.125338268166 Long DBT CORP US N 2 2039-07-15 Fixed 8.12500000 N N N N N N SMBC Aviation Capital Finance DAC 549300OD7VKRVNWB2J98 78448TAB8 2035000.00000000 PA USD 2075252.30000000 0.048360456321 Long DBT NUSS IE N 2 2022-07-15 Fixed 3.00000000 N N N N N N Genpact Luxembourg S.a.r.l. 549300875ZJZQ1PBR343 37254BAB6 3310000.00000000 PA USD 3363699.55000000 0.078385671547 Long DBT NUSS US N 2 2022-04-01 Fixed 3.70000000 N N N N N N PHARMACIA LLC N/A 71713UAW2 1100000.00000000 PA USD 1484832.39000000 0.034601658767 Long DBT CORP US N 2 2028-12-01 Fixed 6.60000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280BK4 11362000.00000000 PA USD 12655097.29000000 0.294906927573 Long DBT NUSS GB N 2 2028-03-13 Fixed 4.04100000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GYK4 2300000.00000000 PA USD 2323533.67000000 0.054146259015 Long DBT CORP US N 2 2042-07-21 Fixed 2.90800000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2E0 940000.00000000 PA USD 960973.73000000 0.022393965348 Long DBT CORP US N 2 2022-07-01 Fixed 3.00000000 N N N N N N AIG SUNAMERICA GLOBAL FINANCING X 549300Q3UB1GMKCGGR05 00139PAA6 1651000.00000000 PA USD 2362628.22000000 0.055057295364 Long DBT CORP US Y 2 2032-03-15 Fixed 6.90000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38148YAA6 1362000.00000000 PA USD 1593733.88000000 0.037139434897 Long DBT CORP US N 2 2038-10-31 Fixed 4.01700000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGQ7 2110000.00000000 PA USD 2736954.28000000 0.063780369216 Long DBT CORP US N 2 2045-11-17 Fixed 4.90000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NDV0 4549000.00000000 PA USD 4476496.76000000 0.104317641779 Long DBT CORP US N 2 2063-11-01 Fixed 2.98700000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PED0 9100000.00000000 PA USD 9423521.02000000 0.219600179062 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187BK4 3100000.00000000 PA USD 3409035.34000000 0.079442150073 Long DBT CORP US N 2 2031-01-15 Fixed 3.40000000 N N N N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122CN6 1555000.00000000 PA USD 1707955.82000000 0.039801195657 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N BMW US CAPITAL, LLC KK5MZM9DIXLXZL9DZL15 05565EBS3 11170000.00000000 PA USD 11695673.60000000 0.272549083443 Long DBT CORP DE N 2 2031-04-01 Fixed 2.55000000 N N N N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513AT2 5350000.00000000 PA USD 5513988.04000000 0.128494727009 Long DBT CORP US N 2 2023-01-25 Fixed 2.65000000 N N N N N N WYETH LLC 549300Q9GR3WRH4N4836 983024AL4 1400000.00000000 PA USD 2017852.34000000 0.047022841488 Long DBT CORP US N 2 2036-02-15 Fixed 6.00000000 N N N N N N BP CAPITAL MARKETS AMERICA INC. 5493009NTB34VXE1T760 10373QBQ2 1681000.00000000 PA USD 1749440.77000000 0.040767936478 Long DBT CORP US N 2 2061-02-08 Fixed 3.37900000 N N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 05523RAC1 1940000.00000000 PA USD 2695579.35000000 0.062816192236 Long DBT NUSS GB N 2 2041-10-11 Fixed 5.80000000 N N N N N N LAND O'LAKES, INC. 4ONCJWH5BBCYSJIJYX61 514666AJ5 640000.00000000 PA USD 672341.43000000 0.015667848366 Long DBT CORP US N 2 2022-11-15 Fixed 6.00000000 N N N N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809HAC1 2790000.00000000 PA USD 3582218.63000000 0.083477911379 Long DBT CORP US N 2 2040-01-15 Fixed 6.00000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PCR1 890000.00000000 PA USD 1186401.43000000 0.027647199588 Long DBT CORP US N 2 2045-07-15 Fixed 4.75000000 N N N N N N CREDIT AGRICOLE S.A. LONDON BRANCH N/A 22535WAE7 4640000.00000000 PA USD 4892106.47000000 0.114002765476 Long DBT NUSS FR N 2 2023-04-24 Fixed 3.75000000 N N N N N N PORT AUTH N Y & N J N/A 73358W4V3 2225000.00000000 PA USD 2257109.42000000 0.052598347448 Long DBT MUN US N 2 2023-07-01 Fixed 1.08600000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650CZ1 435000.00000000 PA USD 575794.85000000 0.013417983776 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N DH Europe Finance II S.a r.l. 222100KDGL314CKTZ511 23291KAF2 4185000.00000000 PA USD 4274330.88000000 0.099606487280 Long DBT NUSS US N 2 2022-11-15 Fixed 2.05000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CQ9 4940000.00000000 PA USD 5124465.78000000 0.119417529870 Long DBT CORP US N 2 2023-06-01 Fixed 2.95000000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAX7 280000.00000000 PA USD 290284.50000000 0.006764618876 Long DBT NUSS FR N 2 2041-06-29 Fixed 2.98600000 N N N N N N Continental Airlines N/A 210795PZ7 2412876.10000000 PA USD 2557101.18000000 0.059589178590 Long DBT CORP US N 2 2024-04-11 Fixed 4.15000000 N N N N N N AEP TEXAS INC. 5493001L78U618KXNZ75 00108WAK6 2695000.00000000 PA USD 2866041.60000000 0.066788544029 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 56245835.43000000 NS USD 56245835.43000000 1.310719794196 Long STIV RF US N 2 N N N United States of America 254900HROIFWPRGM1V77 912810SY5 13710000.00000000 PA USD 14669700.00000000 0.341854041600 Long DBT UST US N 2 2041-05-15 Fixed 2.25000000 N N N N N N VONTIER CORPORATION N/A 928881AE1 8000000.00000000 PA USD 8079200.00000000 0.188272914435 Long DBT CORP US N 2 2031-04-01 Fixed 2.95000000 N N N N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 961214EP4 3190000.00000000 PA USD 3165387.01000000 0.073764313012 Long DBT NUSS AU N 2 2035-11-15 Fixed 2.66800000 N N N N N N CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC 549300S8SEQBOJLKHW63 15189XAU2 765000.00000000 PA USD 793943.47000000 0.018501590627 Long DBT CORP US N 2 2050-07-01 Fixed 2.90000000 N N N N N N PROTECTIVE LIFE GLOBAL FUNDING 635400EVYITCJYWL2I50 74368CAX2 1476000.00000000 PA USD 1480606.92000000 0.034503190905 Long DBT CORP US N 2 2025-07-15 Fixed 1.17000000 N N N N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076BP6 3330000.00000000 PA USD 3816968.18000000 0.088948376517 Long DBT CORP US N 2 2056-09-15 Fixed 3.50000000 N N N N N N BURLINGTON NORTHERN SANTA FE, LLC N/A 12189TAZ7 2590000.00000000 PA USD 3765378.26000000 0.087746155431 Long DBT CORP US N 2 2037-05-01 Fixed 6.15000000 N N N N N N MASSACHUSETTS ST TRANSN FD REV N/A 57604TAD8 80000.00000000 PA USD 111508.09000000 0.002598518799 Long DBT MUN US N 2 2040-06-01 Fixed 5.73100000 N N N N N N GEORGIA POWER COMPANY D981X4Z4RWS7PDMJUZ03 373334KA8 2485000.00000000 PA USD 2987446.97000000 0.069617703208 Long DBT CORP US N 2 2043-03-15 Fixed 4.30000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBM3 3500000.00000000 PA USD 3870377.18000000 0.090192988370 Long DBT CORP US N 2 2051-04-15 Fixed 3.45200000 N N N N N N FEDERAL REALTY INVESTMENT TRUST 549300LI6XZ51GOCJ427 313747BB2 5700000.00000000 PA USD 5684709.86000000 0.132473127668 Long DBT CORP US N 2 2026-02-15 Fixed 1.25000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38148LAC0 2595000.00000000 PA USD 2795386.57000000 0.065142040859 Long DBT CORP US N 2 2025-01-23 Fixed 3.50000000 N N N N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604BX0 255000.00000000 PA USD 303667.19000000 0.007076481196 Long DBT CORP US N 2 2040-05-01 Fixed 4.25000000 N N N N N N SIMON PROPERTY GROUP, L.P. MR92GTD0MJTTTTQDVG45 828807CL9 235000.00000000 PA USD 294567.80000000 0.006864434375 Long DBT CORP US N 2 2042-03-15 Fixed 4.75000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967KN0 6375000.00000000 PA USD 6984300.06000000 0.162758011633 Long DBT CORP US N 2 2026-05-01 Fixed 3.40000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967MF5 6380000.00000000 PA USD 6799796.09000000 0.158458439874 Long DBT CORP US N 2 2025-04-24 Fixed 3.35200000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCG4 53645000.00000000 PA USD 53477359.38000000 1.246204860233 Long SN UST US N 2 2024-06-15 Fixed 0.25000000 N N N N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 883556CL4 3755000.00000000 PA USD 3749054.41000000 0.087365754053 Long DBT CORP US N 2 2031-10-15 Fixed 2.00000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 07330MAA5 3870000.00000000 PA USD 4345769.09000000 0.101271241216 Long DBT CORP US N 2 2026-10-30 Fixed 3.80000000 N N N N N N MEDTRONIC INC D56MRZY2INAN94ZONZ37 585055BT2 1732000.00000000 PA USD 2174207.38000000 0.050666447175 Long DBT CORP US N 2 2035-03-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCH2 5235000.00000000 PA USD 5299619.53000000 0.123499209613 Long SN UST US N 2 2028-06-30 Fixed 1.25000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967HB0 1015000.00000000 PA USD 1179481.49000000 0.027485941385 Long DBT CORP US N 2 2025-09-13 Fixed 5.50000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VGJ7 4865000.00000000 PA USD 5025264.48000000 0.117105801250 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PAN6 3060000.00000000 PA USD 3585274.64000000 0.083549126834 Long DBT CORP US N 2 2049-01-23 Fixed 3.89700000 N N N N N N CARLYLE FINANCE SUBSIDIARY L.L.C. N/A 14314DAA1 2697000.00000000 PA USD 2931975.56000000 0.068325030168 Long DBT CORP US N 2 2029-09-19 Fixed 3.50000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RAB8 2915000.00000000 PA USD 4054600.13000000 0.094486011405 Long DBT CORP US N 2 2036-05-15 Fixed 6.80000000 N N N N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200KB6 2325000.00000000 PA USD 2792902.11000000 0.065084144467 Long DBT CORP US N 2 2039-05-15 Fixed 4.15000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAJ1 2245000.00000000 PA USD 2311077.24000000 0.053855981713 Long DBT NUSS NO N 2 2026-01-22 Fixed 1.75000000 N N N N N N COMCAST CABLE COMMUNICATIONS, LLC. 549300T2R1ZBGV1UVE31 00209TAB1 3850000.00000000 PA USD 4275235.81000000 0.099627575236 Long DBT CORP US N 2 2022-11-15 Fixed 9.45500000 N N N N N N MASSACHUSETTS INSTITUTE OF TECHNOLOGY DLZO3A31IADZ27B62557 575718AA9 3725000.00000000 PA USD 6661064.18000000 0.155225513220 Long DBT CORP US N 2 2111-07-01 Fixed 5.60000000 N N N N N N FLORIDA POWER & LIGHT COMPANY A89MY1K3YLIGJMYWVX50 341081FF9 3900000.00000000 PA USD 4765409.57000000 0.111050295601 Long DBT CORP US N 2 2042-02-01 Fixed 4.12500000 N N N N N N BLACKSTONE HOLDINGS FINANCE CO. L.L.C. 549300D2L6J4NC1QVZ22 09261BAD2 1755000.00000000 PA USD 1721956.02000000 0.040127448066 Long DBT CORP US N 2 2032-01-30 Fixed 2.00000000 N N N N N N OWL ROCK CAPITAL CORPORATION 2549000BD79OOCPF2L94 69121KAG9 3498000.00000000 PA USD 3518044.48000000 0.081982434815 Long DBT CORP US N 2 2028-06-11 Fixed 2.87500000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HH2 4180000.00000000 PA USD 4228153.60000000 0.098530399167 Long DBT NUSS XX N 2 2022-03-15 Fixed 2.25000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650CV0 1270000.00000000 PA USD 1329234.37000000 0.030975694228 Long DBT CORP US N 2 2023-03-09 Fixed 3.70000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2F9 3910000.00000000 PA USD 4234200.54000000 0.098671313492 Long DBT CORP US N 2 2027-06-17 Fixed 3.19600000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833BY5 10900000.00000000 PA USD 11938237.86000000 0.278201657977 Long DBT CORP US N 2 2026-02-23 Fixed 3.25000000 N N N N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918CC6 3282000.00000000 PA USD 3274092.35000000 0.076297518178 Long DBT CORP US N 2 2050-06-01 Fixed 2.52500000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NDT5 12777000.00000000 PA USD 12656190.91000000 0.294932412649 Long DBT CORP US N 2 2056-11-01 Fixed 2.93700000 N N N N N N Alabama Power Company 0RL818ELFOHP5JHOFU19 010392FR4 2800000.00000000 PA USD 3212460.22000000 0.074861279350 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N SAN DIEGO GAS & ELECTRIC COMPANY KNIRVXKVNJJ4P8OTMS63 797440BM5 2025000.00000000 PA USD 2521570.50000000 0.058761192567 Long DBT CORP US N 2 2040-08-15 Fixed 4.50000000 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 02665WDR9 4678000.00000000 PA USD 4682872.04000000 0.109126889654 Long DBT CORP US N 2 2022-10-21 Fixed 0.40000000 N N N N N N MEMORIAL HEALTH SERVICES 549300FTIZOMIONZZ882 58601VAC6 1935000.00000000 PA USD 2168112.18000000 0.050524408227 Long DBT CORP US N 2 2049-11-01 Fixed 3.44700000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VDS0 247000.00000000 PA USD 329821.19000000 0.007685958595 Long DBT CORP US N 2 2049-04-15 Fixed 5.01200000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH REV N/A 70869PMU8 5465000.00000000 PA USD 5612921.16000000 0.130800206120 Long DBT MUN US N 2 2029-06-15 Fixed 2.15200000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VGB4 1975000.00000000 PA USD 2145837.66000000 0.050005335943 Long DBT CORP US N 2 2051-03-22 Fixed 3.55000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NCC3 3668000.00000000 PA USD 4311697.87000000 0.100477265589 Long DBT CORP US N 2 2047-11-01 Fixed 3.96900000 N N N N N N AMEREN ILLINOIS COMPANY RC71E2BZ6UOMFPDJSE79 02361DAT7 3205000.00000000 PA USD 4209275.18000000 0.098090467595 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N CIGNA CORPORATION 549300VIWYMSIGT1U456 125523CM0 3000000.00000000 PA USD 3079691.25000000 0.071767309535 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 89788MAD4 13555000.00000000 PA USD 13597038.53000000 0.316857370994 Long DBT CORP US N 2 2027-03-02 Fixed 1.26700000 N N N N N N PORT AUTH N Y & N J N/A 73358WJA3 205000.00000000 PA USD 281745.19000000 0.006565623830 Long DBT MUN US N 2 2062-10-01 Fixed 4.45800000 N N N N N N CHENIERE CORPUS CHRISTI HOLDINGS, LLC 549300I7CIEWU1BBLQ53 16412XAJ4 2205000.00000000 PA USD 2418869.65000000 0.056367912496 Long DBT CORP US N 2 2029-11-15 Fixed 3.70000000 N N N N N N EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 635400B4JJBON4TCHF02 29449W7M3 7495000.00000000 PA USD 7512711.73000000 0.175071805713 Long DBT CORP US N 2 2026-07-12 Fixed 1.30000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254BZ2 4310000.00000000 PA USD 4270828.48000000 0.099524869415 Long DBT NUSS GB N 2 2027-01-14 Fixed 1.45600000 N N N N N N AMEREN ILLINOIS COMPANY RC71E2BZ6UOMFPDJSE79 02361DAL4 2000000.00000000 PA USD 2036008.56000000 0.047445943336 Long DBT CORP US N 2 2022-09-01 Fixed 2.70000000 N N N N N N MACQUARIE GROUP LIMITED ACMHD8HWFMFUIQQ8Y590 55608JAH1 9208000.00000000 PA USD 9503576.80000000 0.221465751769 Long DBT NUSS AU N 2 2023-11-28 Fixed 3.18900000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833BW9 2740000.00000000 PA USD 3478729.21000000 0.081066254938 Long DBT CORP US N 2 2036-02-23 Fixed 4.50000000 N N N N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040HCE3 4523000.00000000 PA USD 5048171.14000000 0.117639604552 Long DBT CORP US N 2 2027-05-11 Fixed 3.65000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GJW0 8675000.00000000 PA USD 9353486.76000000 0.217968141949 Long DBT CORP US N 2 2042-04-22 Fixed 3.31100000 N N N N N N America Movil, S.A.B. de C.V. 5493000FNR3UCEAONM59 02364WBD6 8480000.00000000 PA USD 8670279.67000000 0.202047086647 Long DBT NUSS MX N 2 2022-07-16 Fixed 3.12500000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PCQ3 1025000.00000000 PA USD 1303409.97000000 0.030373897632 Long DBT CORP US N 2 2035-07-15 Fixed 4.62500000 N N N N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558BD4 1735000.00000000 PA USD 2232027.64000000 0.052013856431 Long DBT CORP US N 2 2046-03-01 Fixed 4.75000000 N N N N N N W.P. CAREY INC. 54930042CRNE713E3Q67 92936UAA7 2670000.00000000 PA USD 2904694.66000000 0.067689292155 Long DBT CORP US N 2 2024-04-01 Fixed 4.60000000 N N N N N N BANCO SANTANDER, S.A. 5493006QMFDDMYWIAM13 05971KAE9 4490000.00000000 PA USD 4734094.94000000 0.110320557922 Long DBT NUSS ES N 2 2025-05-28 Fixed 2.74600000 N N N N N N MARS, INCORPORATED 54930073HKEO6GZBSS03 571676AB1 2435000.00000000 PA USD 2693189.41000000 0.062760498483 Long DBT CORP US N 2 2030-04-01 Fixed 3.20000000 N N N N N N WISCONSIN PUBLIC SERVICE CORPORATION 549300BJRHJVYNUMQZ30 976843BM3 2475000.00000000 PA USD 2678677.08000000 0.062422311699 Long DBT CORP US N 2 2049-09-01 Fixed 3.30000000 N N N N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 13607GRR7 3400000.00000000 PA USD 3393348.72000000 0.079076598327 Long DBT NUSS CA N 2 2025-10-23 Fixed 0.95000000 N N N N N N SIMON PROPERTY GROUP, L.P. MR92GTD0MJTTTTQDVG45 828807DM6 119000.00000000 PA USD 118644.75000000 0.002764827317 Long DBT CORP US N 2 2031-02-01 Fixed 2.20000000 N N N N N N DOMINION ENERGY SOUTH CAROLINA, INC. 3QRVFYR22IUIEOORTK28 837004CM0 5318000.00000000 PA USD 5882501.45000000 0.137082346292 Long DBT CORP US N 2 2028-08-15 Fixed 4.25000000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833EL0 2000000.00000000 PA USD 1996488.54000000 0.046524992086 Long DBT CORP US N 2 2061-08-05 Fixed 2.85000000 N N N N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 874060AZ9 4560000.00000000 PA USD 4721665.18000000 0.110030902122 Long DBT NUSS JP N 2 2050-07-09 Fixed 3.17500000 N N N N N N SIMON PROPERTY GROUP, L.P. MR92GTD0MJTTTTQDVG45 828807DF1 5620000.00000000 PA USD 5804184.26000000 0.135257288661 Long DBT CORP US N 2 2029-09-13 Fixed 2.45000000 N N N N N N Eastern Energy Gas Holdings, LLC 549300BFOD6TDMVV4O24 257375AN5 2410000.00000000 PA USD 2524351.42000000 0.058825997487 Long DBT CORP US N 2 2024-11-15 Fixed 2.50000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RMC3 960000.00000000 PA USD 986116.97000000 0.022979888592 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280BJ7 8800000.00000000 PA USD 8937168.42000000 0.208266504757 Long DBT NUSS GB N 2 2023-03-13 Fixed 3.26200000 N N N N N N LOS ANGELES CALIF UNI SCH DIST N/A 544646ZR6 1120000.00000000 PA USD 1614932.59000000 0.037633437139 Long DBT MUN US N 2 2034-07-01 Fixed 6.75800000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CS8 3565000.00000000 PA USD 3772825.85000000 0.087919709678 Long DBT CORP US N 2 2030-04-01 Fixed 2.60000000 N N N N N N MARS, INCORPORATED 54930073HKEO6GZBSS03 571676AC9 1790000.00000000 PA USD 2059441.07000000 0.047992000737 Long DBT CORP US N 2 2034-04-01 Fixed 3.60000000 N N N N N N WISCONSIN POWER AND LIGHT COMPANY JWBYHVQVMY66CVCOSO49 976826BL0 2645000.00000000 PA USD 2869097.81000000 0.066859764146 Long DBT CORP US N 2 2027-10-15 Fixed 3.05000000 N N N N N N Deutsche Bank AG (New York Branch) N/A 251526CJ6 5520000.00000000 PA USD 5522184.21000000 0.128685725723 Long DBT NUSS DE N 2 2024-05-28 Fixed 0.89800000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AU9 2136000.00000000 PA USD 1918130.52000000 0.044698982977 Long DBT CORP US N 2 2060-08-18 Fixed 2.55000000 N N N N N N FLORIDA POWER & LIGHT COMPANY A89MY1K3YLIGJMYWVX50 341081FC6 4657000.00000000 PA USD 6649219.57000000 0.154949493411 Long DBT CORP US N 2 2040-03-01 Fixed 5.69000000 N N N N N N ING Groep N.V. 549300NYKK9MWM7GGW15 456837AK9 3950000.00000000 PA USD 4239587.93000000 0.098796858053 Long DBT NUSS NL N 2 2023-10-02 Fixed 4.10000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617482V92 1670000.00000000 PA USD 2583913.45000000 0.060213995925 Long DBT CORP US N 2 2042-07-24 Fixed 6.37500000 N N N N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724PAA7 14090000.00000000 PA USD 14382411.18000000 0.335159232284 Long DBT CORP US N 2 2023-02-01 Fixed 1.70000000 N N N N N N State of Israel 213800T8ZHTFZIBYPE21 46513JB42 1210000.00000000 PA USD 1424775.00000000 0.033202116752 Long DBT NUSS IL N 2 2050-07-03 Fixed 3.87500000 N N N N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 96950FAK0 745000.00000000 PA USD 990317.36000000 0.023077772005 Long DBT CORP US N 2 2043-11-15 Fixed 5.80000000 N N N N N N BERKSHIRE HATHAWAY FINANCE CORPORATION 549300RLHFT5RU20WM87 084664CW9 4000000.00000000 PA USD 3914460.60000000 0.091220282404 Long DBT CORP US N 2 2030-10-15 Fixed 1.45000000 N N N N N N PRICOA GLOBAL FUNDING I 635400IBXEBMD9ADYA79 741531FA0 5575000.00000000 PA USD 5933310.94000000 0.138266380696 Long DBT CORP US N 2 2023-09-01 Fixed 3.45000000 N N N N N N BANQUE ROYALE DU CANADA ES7IP3U3RHIGC71XBU11 78015K7J7 4347000.00000000 PA USD 4356746.15000000 0.101527044152 Long DBT NUSS CA N 2 2023-10-26 Fixed 0.50000000 N N N N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813CB3 6930000.00000000 PA USD 6776214.98000000 0.157908919586 Long DBT CORP US N 2 2031-04-01 Fixed 1.73000000 N N N N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851BH1 1330000.00000000 PA USD 1490739.37000000 0.034739311547 Long DBT CORP US N 2 2038-02-01 Fixed 3.80000000 N N N N N N MASSACHUSETTS ELECTRIC COMPANY 549300XN8GZY5U5O1B96 575634AU4 1300000.00000000 PA USD 1249887.52000000 0.029126642007 Long DBT CORP US N 2 2030-11-24 Fixed 1.72900000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCT6 49070000.00000000 PA USD 49031664.06000000 1.142604997054 Long SN UST US N 2 2024-08-15 Fixed 0.37500000 N N N N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508BD5 3579000.00000000 PA USD 4536389.01000000 0.105713335469 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAL2 2115000.00000000 PA USD 2476949.19000000 0.057721363861 Long DBT CORP US N 2 2038-07-22 Fixed 3.97100000 N N N N N N KAISER FOUNDATION HOSPITALS DW4Z57L3G4IRMHYZYK62 48305QAD5 925000.00000000 PA USD 1165922.63000000 0.027169973704 Long DBT CORP US N 2 2047-05-01 Fixed 4.15000000 N N N N N N FLORIDA POWER & LIGHT COMPANY A89MY1K3YLIGJMYWVX50 341081FB8 160000.00000000 PA USD 235055.84000000 0.005477602739 Long DBT CORP US N 2 2039-04-01 Fixed 5.96000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2A0 12541000.00000000 PA USD 13912514.36000000 0.324209033776 Long DBT CORP US N 2 2028-05-22 Fixed 3.58400000 N N N N N N ANHEUSER-BUSCH COMPANIES, LLC 5493002J2SVENP0PVK27 03522AAH3 550000.00000000 PA USD 678036.05000000 0.015800552434 Long DBT CORP BE N 2 2036-02-01 Fixed 4.70000000 N N N N N N KoreaGasCorporation 988400TFZILHBD5M3R71 50066AAM5 4490000.00000000 PA USD 4582224.60000000 0.106781461040 Long DBT NUSS KR N 2 2022-07-20 Fixed 2.75000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PCE4 8915000.00000000 PA USD 9699148.60000000 0.226023241715 Long DBT CORP US N 2 2052-04-22 Fixed 3.32800000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VFR0 1478000.00000000 PA USD 1431545.99000000 0.033359903912 Long DBT CORP US N 2 2031-01-20 Fixed 1.75000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VCK8 1062000.00000000 PA USD 1382554.50000000 0.032218235107 Long DBT CORP US N 2 2046-08-21 Fixed 4.86200000 N N N N N N PUBLIC SERVICE ELECTRIC AND GAS COMPANY 549300RUHPVD434XUK18 74456QBW5 1450000.00000000 PA USD 1524005.30000000 0.035514521171 Long DBT CORP US N 2 2023-09-01 Fixed 3.25000000 N N N N N N FARMERS EXCHANGE CAPITAL III N/A 30958QAA9 1750000.00000000 PA USD 2205651.54000000 0.051399203345 Long DBT CORP US N 2 2054-10-15 Fixed 5.45400000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BJ3 4033000.00000000 PA USD 4463663.66000000 0.104018586781 Long DBT CORP US N 2 2030-04-15 Fixed 3.10000000 N N N N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 09659W2L7 4510000.00000000 PA USD 4642384.83000000 0.108183399578 Long DBT NUSS FR N 2 2026-06-09 Fixed 2.21900000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCK5 1950000.00000000 PA USD 1948552.73000000 0.045407924226 Long SN UST US N 2 2023-06-30 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SX7 32815000.00000000 PA USD 36240065.63000000 0.844517127376 Long DBT UST US N 2 2051-05-15 Fixed 2.37500000 N N N N N N Ferguson Finance Plc 2138003A7ZEU931DZL61 314890AA2 1717000.00000000 PA USD 2001546.60000000 0.046642862134 Long DBT NUSS US N 2 2028-10-24 Fixed 4.50000000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023CH6 4265000.00000000 PA USD 4524403.74000000 0.105434037802 Long DBT CORP US N 2 2026-05-01 Fixed 3.10000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625HRS1 1300000.00000000 PA USD 1412942.45000000 0.032926377981 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408HR7 4726000.00000000 PA USD 5089863.29000000 0.118611173839 Long DBT CORP US N 2 2049-09-15 Fixed 3.35000000 N N N N N N Reynolds American Inc. 02S2RPPVO9RP4NEU2740 761713BG0 1815000.00000000 PA USD 2011235.33000000 0.046868642587 Long DBT CORP GB N 2 2025-06-12 Fixed 4.45000000 N N N N N N ORLANDO HEALTH, INC. 549300TMK1PZT9ZBF098 686514AH3 830000.00000000 PA USD 900012.58000000 0.020973362643 Long DBT CORP US N 2 2050-10-01 Fixed 3.32700000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CQ5 5355000.00000000 PA USD 5256471.59000000 0.122493715454 Long DBT CORP US N 2 2030-09-01 Fixed 1.30000000 N N N N N N APOLLO MANAGEMENT HOLDINGS, L.P. 5493006XQW0V5K38YM64 03765HAB7 1140000.00000000 PA USD 1295695.33000000 0.030194120209 Long DBT CORP US N 2 2026-05-27 Fixed 4.40000000 N N N N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475AX3 8900000.00000000 PA USD 9523388.93000000 0.221927441968 Long DBT CORP US N 2 2026-07-23 Fixed 2.60000000 N N N N N N F&G GLOBAL FUNDING 6354009CCUKJIZ7KFX73 30321L2A9 3701000.00000000 PA USD 3762608.47000000 0.087681609878 Long DBT CORP US N 2 2026-06-30 Fixed 1.75000000 N N N N N N Continental Airlines N/A 210795QB9 3265915.23000000 PA USD 3452071.74000000 0.080445044971 Long DBT CORP US N 2 2024-10-29 Fixed 4.00000000 N N N N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896BQ2 7285000.00000000 PA USD 7839003.78000000 0.182675523310 Long DBT CORP US N 2 2026-05-15 Fixed 3.00000000 N N N N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918BS2 130000.00000000 PA USD 152062.87000000 0.003543583487 Long DBT CORP US N 2 2036-08-08 Fixed 3.45000000 N N N N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918CC6 4653000.00000000 PA USD 4641789.06000000 0.108169516105 Long DBT CORP US N 2 2050-06-01 Fixed 2.52500000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CD9 5330000.00000000 PA USD 5454656.44000000 0.127112098376 Long DBT CORP US N 2 2022-11-02 Fixed 2.50000000 N N N N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865BE9 892000.00000000 PA USD 1094819.27000000 0.025513022916 Long DBT CORP US N 2 2030-03-24 Fixed 4.80000000 N N N N N N NEW YORK LIFE GLOBAL FUNDING 635400DPNHEAUHB7ZI15 64952WEG4 6530000.00000000 PA USD 6488185.08000000 0.151196840579 Long DBT CORP US N 2 2031-08-01 Fixed 1.85000000 N N N N N N RIO TINTO FINANCE (USA) LIMITED 213800RX94ZKEZXPKH58 767201AL0 1185000.00000000 PA USD 1624825.89000000 0.037863984770 Long DBT NUSS AU N 2 2040-11-02 Fixed 5.20000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967MD0 3288000.00000000 PA USD 4363754.79000000 0.101690369367 Long DBT CORP US N 2 2048-07-23 Fixed 4.65000000 N N N N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216DK3 4030000.00000000 PA USD 4097738.17000000 0.095491274861 Long DBT CORP US N 2 2031-03-05 Fixed 2.00000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XBL8 4415000.00000000 PA USD 4573466.23000000 0.106577361149 Long DBT CORP US N 2 2023-09-15 Fixed 2.40000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XBC8 2160000.00000000 PA USD 2299044.56000000 0.053575579231 Long DBT CORP US N 2 2025-05-15 Fixed 2.95000000 N N N N N N JOHN DEERE CAPITAL CORPORATION E0KSF7PFQ210NWI8Z391 24422ETT6 5205000.00000000 PA USD 5516606.59000000 0.128555748155 Long DBT CORP US N 2 2024-06-24 Fixed 2.65000000 N N N N N N VONTIER CORPORATION N/A 928881AE1 2000000.00000000 PA USD 2019800.00000000 0.047068228608 Long DBT CORP US N 2 2031-04-01 Fixed 2.95000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCP4 42330000.00000000 PA USD 42038981.25000000 0.979651638756 Long SN UST US N 2 2026-07-31 Fixed 0.62500000 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816BM0 9652000.00000000 PA USD 9833385.31000000 0.229151414877 Long DBT CORP US N 2 2022-08-01 Fixed 2.50000000 N N N N N N WISCONSIN POWER AND LIGHT COMPANY JWBYHVQVMY66CVCOSO49 976826BN6 40000.00000000 PA USD 46235.81000000 0.001077452062 Long DBT CORP US N 2 2050-04-01 Fixed 3.65000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DA5 1920000.00000000 PA USD 2037390.18000000 0.047478139794 Long DBT CORP US N 2 2027-05-05 Fixed 2.55000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650DF4 2415000.00000000 PA USD 2607104.77000000 0.060754432776 Long DBT CORP US N 2 2026-08-15 Fixed 3.00000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GJE0 11805000.00000000 PA USD 11630918.51000000 0.271040068997 Long DBT CORP US N 2 2041-06-19 Fixed 2.67600000 N N N N N N ENTERGY MISSISSIPPI, LLC 54930043I78H35DVVW89 29364NAT5 4220000.00000000 PA USD 4521125.36000000 0.105357640367 Long DBT CORP US N 2 2028-06-01 Fixed 2.85000000 N N N N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 883556CK6 1085000.00000000 PA USD 1094823.82000000 0.025513128946 Long DBT CORP US N 2 2028-10-15 Fixed 1.75000000 N N N N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874DB0 300000.00000000 PA USD 374971.70000000 0.008738119466 Long DBT CORP US N 2 2055-01-15 Fixed 4.37500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGU8 2793000.00000000 PA USD 3556581.82000000 0.082880486270 Long DBT CORP US N 2 2046-12-07 Fixed 4.75000000 N N N N N N KKR GROUP FINANCE CO. VIII LLC N/A 48252MAA3 1275000.00000000 PA USD 1372050.92000000 0.031973465870 Long DBT CORP US N 2 2050-08-25 Fixed 3.50000000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135AZ9 3220000.00000000 PA USD 3428846.01000000 0.079903806249 Long DBT CORP US N 2 2024-08-22 Fixed 2.80000000 N N N N N N MARS, INCORPORATED 54930073HKEO6GZBSS03 571676AA3 1865000.00000000 PA USD 1979654.88000000 0.046132710396 Long DBT CORP US N 2 2025-04-01 Fixed 2.70000000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023BQ7 3335000.00000000 PA USD 3388224.70000000 0.078957191186 Long DBT CORP US N 2 2023-06-15 Fixed 1.87500000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NBN0 2635000.00000000 PA USD 2870908.86000000 0.066901967787 Long DBT CORP US N 2 2025-08-15 Fixed 3.37500000 N N N N N N MUNICIPAL ELEC AUTH GA N/A 626207YS7 2819000.00000000 PA USD 4235641.94000000 0.098704903028 Long DBT MUN US N 2 2057-04-01 Fixed 7.05500000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625HHV5 1000000.00000000 PA USD 1392649.97000000 0.032453493989 Long DBT CORP US N 2 2040-10-15 Fixed 5.50000000 N N N N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011BL7 4658000.00000000 PA USD 4790931.35000000 0.111645040118 Long DBT CORP US N 2 2027-10-15 Fixed 1.80000000 N N N N N N LSEGA FINANCING PLC 2138009YFYTGEHZNNZ09 50220PAB9 4681000.00000000 PA USD 4700009.63000000 0.109526253950 Long DBT NUSS GB N 2 2026-04-06 Fixed 1.37500000 N N N N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448EZ7 1535000.00000000 PA USD 1530223.03000000 0.035659415486 Long DBT CORP US N 2 2030-05-01 Fixed 1.62500000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PCD6 6655000.00000000 PA USD 7055648.70000000 0.164420678282 Long DBT CORP US N 2 2042-04-22 Fixed 3.15700000 N N N N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122CP1 4405000.00000000 PA USD 4954133.82000000 0.115448214278 Long DBT CORP US N 2 2029-07-26 Fixed 3.40000000 N N N N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687FM3 5933000.00000000 PA USD 5909413.54000000 0.137709489773 Long DBT CORP US N 2 2049-09-01 Fixed 2.75000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AU2 1795000.00000000 PA USD 1872325.48000000 0.043631569325 Long DBT NUSS CH N 2 2032-05-14 Fixed 3.09100000 N N N N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076BX9 2155000.00000000 PA USD 2829995.93000000 0.065948556983 Long DBT CORP US N 2 2048-12-06 Fixed 4.50000000 N N N N N N BANQUE DE MONTREAL NQQ6HPCNCCU6TUTQYE16 06367WHH9 5160000.00000000 PA USD 5503517.56000000 0.128250729115 Long DBT NUSS CA N 2 2024-02-05 Fixed 3.30000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGT1 2975000.00000000 PA USD 3630066.23000000 0.084592923645 Long DBT CORP US N 2 2046-06-14 Fixed 4.40000000 N N N N N N Saudi Arabian Oil Company 5586006WD91QHB7J4X50 80414L2G9 1295000.00000000 PA USD 1306383.05000000 0.030443180536 Long DBT NUSS SA N 2 2023-11-24 Fixed 1.25000000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAV1 4325000.00000000 PA USD 4476807.50000000 0.104324883081 Long DBT NUSS FR N 2 2050-05-29 Fixed 3.12700000 N N N N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278XAR0 2740000.00000000 PA USD 2852451.27000000 0.066471842990 Long DBT CORP US N 2 2031-03-24 Fixed 3.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCP4 12990000.00000000 PA USD 12900693.75000000 0.300630162708 Long SN UST US N 2 2026-07-31 Fixed 0.62500000 N N N N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109BA1 2645000.00000000 PA USD 2559430.92000000 0.059643469477 Long DBT CORP US N 2 2033-03-15 Fixed 1.80000000 N N N N N N METROPOLITAN LIFE GLOBAL FUNDING I 635400MMSOCXNNNZDZ82 59217GCT4 6620000.00000000 PA USD 7104740.17000000 0.165564676962 Long DBT CORP US N 2 2024-01-11 Fixed 3.60000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CL0 2460000.00000000 PA USD 3501766.95000000 0.081603112851 Long DBT CORP US N 2 2039-01-15 Fixed 6.00000000 N N N N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826CAE2 1125000.00000000 PA USD 1386229.80000000 0.032303882132 Long DBT CORP US N 2 2035-12-14 Fixed 4.15000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NCG4 935000.00000000 PA USD 1125876.77000000 0.026236768588 Long DBT CORP US N 2 2052-11-01 Fixed 4.04900000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CBW0 8837000.00000000 PA USD 8843903.91000000 0.206093123591 Long SN UST US N 1 2026-04-30 Fixed 0.75000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PBN5 265000.00000000 PA USD 277314.17000000 0.006462365952 Long DBT CORP US N 2 2051-04-22 Fixed 3.10900000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GJW0 1195000.00000000 PA USD 1288463.02000000 0.030025582720 Long DBT CORP US N 2 2042-04-22 Fixed 3.31100000 N N N N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550BH0 1015000.00000000 PA USD 1262612.42000000 0.029423175576 Long DBT CORP US N 2 2040-04-01 Fixed 4.25000000 N N N N N N BCBSM, Inc. XHK82HP57BJNZ0CZTH48 05490LAA7 2086000.00000000 PA USD 2251461.04000000 0.052466720930 Long DBT CORP US N 2 2025-05-01 Fixed 3.79000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBH7 4975000.00000000 PA USD 5361519.19000000 0.124941682803 Long DBT NUSS GB N 2 2025-05-07 Fixed 3.93200000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBL6 5330000.00000000 PA USD 5209385.72000000 0.121396454094 Long DBT CORP US N 2 2032-02-04 Fixed 2.45000000 N N N N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140BN9 1775000.00000000 PA USD 2500089.84000000 0.058260619928 Long DBT CORP US N 2 2060-03-25 Fixed 4.95000000 N N N N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741BK3 4715000.00000000 PA USD 5512496.70000000 0.128459973701 Long DBT CORP US N 2 2027-06-15 Fixed 5.12500000 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 822582AX0 5525000.00000000 PA USD 5860881.10000000 0.136578518400 Long DBT NUSS NL N 2 2023-08-12 Fixed 3.40000000 N N N N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 867224AD9 4065000.00000000 PA USD 4335167.30000000 0.101024183351 Long DBT NUSS CA N 2 2025-05-15 Fixed 3.10000000 N N N N N N B.A.T CAPITAL CORPORATION 2138005GYEXN7XRHFA84 05526DBD6 3458000.00000000 PA USD 3759736.85000000 0.087614691338 Long DBT CORP GB N 2 2037-08-15 Fixed 4.39000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NDR9 4467000.00000000 PA USD 4445861.17000000 0.103603728048 Long DBT CORP US N 2 2051-11-01 Fixed 2.88700000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABP1 3135000.00000000 PA USD 3207290.53000000 0.074740807941 Long DBT CORP US N 2 2027-10-15 Fixed 2.37500000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RME9 2296000.00000000 PA USD 2361993.47000000 0.055042503524 Long DBT CORP US N 2 2059-09-15 Fixed 3.65000000 N N N N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044CS8 2700000.00000000 PA USD 2854325.09000000 0.066515509387 Long DBT CORP US N 2 2023-08-01 Fixed 3.85000000 N N N N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 589331AS6 2140000.00000000 PA USD 2484460.58000000 0.057896404866 Long DBT CORP US N 2 2042-09-15 Fixed 3.60000000 N N N N N N UNION ELECTRIC COMPANY QMPJLLDULY5C1M8PNY21 906548CN0 1195000.00000000 PA USD 1444366.61000000 0.033658668083 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AB4 8100000.00000000 PA USD 8151846.08000000 0.189965815862 Long DBT NUSS CH N 2 2024-07-30 Fixed 1.00800000 N N N N N N BERKSHIRE HATHAWAY FINANCE CORPORATION 549300RLHFT5RU20WM87 084664CV1 3685000.00000000 PA USD 3713018.71000000 0.086525999342 Long DBT CORP US N 2 2050-10-15 Fixed 2.85000000 N N N N N N PROVIDENCE ST. JOSEPH HEALTH N/A 743820AA0 2101000.00000000 PA USD 2211994.17000000 0.051547008255 Long DBT CORP US N 2 2029-10-01 Fixed 2.53200000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VFW9 2663000.00000000 PA USD 2569027.71000000 0.059867107415 Long DBT CORP US N 2 2056-10-30 Fixed 2.98700000 N N N N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918BR4 2375000.00000000 PA USD 2538128.13000000 0.059147041816 Long DBT CORP US N 2 2026-08-08 Fixed 2.40000000 N N N N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079KAE7 4170000.00000000 PA USD 3870356.73000000 0.090192511815 Long DBT CORP US N 2 2040-08-15 Fixed 1.90000000 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 867914BS1 8900000.00000000 PA USD 9864250.56000000 0.229870680470 Long DBT CORP US N 2 2025-05-01 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCF6 1805000.00000000 PA USD 1805493.56000000 0.042074157656 Long SN UST US N 1 2026-05-31 Fixed 0.75000000 N N N N N N SOUTHERN CALIFORNIA GAS COMPANY XY0N0J73VHV5F4CUJV89 842434CU4 4835000.00000000 PA USD 5048518.29000000 0.117647694331 Long DBT CORP US N 2 2030-02-01 Fixed 2.55000000 N N N N N N JOHN DEERE CAPITAL CORPORATION E0KSF7PFQ210NWI8Z391 24422EUM9 4902000.00000000 PA USD 5243330.77000000 0.122187489530 Long DBT CORP US N 2 2023-10-12 Fixed 3.65000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GWB6 160000.00000000 PA USD 176895.29000000 0.004122263565 Long DBT CORP US N 2 2027-01-26 Fixed 3.85000000 N N N N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448DN5 3920000.00000000 PA USD 4198548.61000000 0.097840501931 Long DBT CORP US N 2 2026-10-06 Fixed 2.37500000 N N N N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 01609WAS1 2060000.00000000 PA USD 2136198.41000000 0.049780708543 Long DBT NUSS CN N 2 2023-06-06 Fixed 2.80000000 N N N N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076BH4 400000.00000000 PA USD 506240.88000000 0.011797139058 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N NATIONWIDE MUTUAL INSURANCE COMPANY Z7LVXXWM8HZPKF5T2355 638671AK3 1450000.00000000 PA USD 2581304.15000000 0.060153190336 Long DBT CORP US N 2 2039-08-15 Fixed 9.37500000 N N N N N N Saudi Arabian Oil Company 5586006WD91QHB7J4X50 80414L2G9 1065000.00000000 PA USD 1074361.35000000 0.025036283607 Long DBT NUSS SA N 2 2023-11-24 Fixed 1.25000000 N N N N N N PUBLIC SERVICE ELECTRIC AND GAS COMPANY 549300RUHPVD434XUK18 74456QBU9 1180000.00000000 PA USD 1343192.68000000 0.031300970456 Long DBT CORP US N 2 2028-05-01 Fixed 3.70000000 N N N N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076CAF3 2450000.00000000 PA USD 2632302.56000000 0.061341627221 Long DBT CORP US N 2 2023-10-15 Fixed 4.00000000 N N N N N N BLACKSTONE HOLDINGS FINANCE CO. L.L.C. 549300D2L6J4NC1QVZ22 09261BAD2 5145000.00000000 PA USD 5048127.47000000 0.117638586892 Long DBT CORP US N 2 2032-01-30 Fixed 2.00000000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833EF3 4650000.00000000 PA USD 4603826.99000000 0.107284870403 Long DBT CORP US N 2 2051-02-08 Fixed 2.65000000 N N N N N N BANQUE ROYALE DU CANADA ES7IP3U3RHIGC71XBU11 78016EZU4 1971000.00000000 PA USD 1972445.31000000 0.045964702826 Long DBT NUSS CA N 2 2024-07-29 Fixed 0.65000000 N N N N N N AMERICAN TOWER TRUST #1 N/A 03027WAJ1 3545000.00000000 PA USD 3558649.67000000 0.082928674228 Long ABS-MBS US N 2 2048-03-15 Fixed 3.07000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61746BDJ2 5317000.00000000 PA USD 5580793.22000000 0.130051515545 Long DBT CORP US N 2 2023-02-25 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CBX8 2193000.00000000 PA USD 2191543.72000000 0.051070443023 Long SN UST US N 2 2023-04-30 Fixed 0.12500000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PCK0 1655000.00000000 PA USD 1659885.86000000 0.038681001645 Long DBT CORP US N 2 2025-06-23 Fixed 0.96900000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 87264ABF1 3110000.00000000 PA USD 3484506.20000000 0.081200878508 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N VIACOMCBS INC. 5KYC8KF17ROCY24M3H09 92553PAU6 919000.00000000 PA USD 1269189.99000000 0.029576455390 Long DBT CORP US N 2 2043-09-01 Fixed 5.85000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AL0 1320000.00000000 PA USD 1504579.47000000 0.035061833079 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N Ferguson Finance Plc 2138003A7ZEU931DZL61 314890AB0 4865000.00000000 PA USD 5293738.44000000 0.123362160159 Long DBT NUSS US N 2 2030-06-02 Fixed 3.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SU3 500000.00000000 PA USD 493593.75000000 0.011502417796 Long DBT UST US N 2 2051-02-15 Fixed 1.87500000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XCZ7 7815000.00000000 PA USD 7968799.20000000 0.185700199269 Long DBT CORP US N 2 2023-08-18 Fixed 1.70000000 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 927804FU3 3000000.00000000 PA USD 3257166.54000000 0.075903089079 Long DBT CORP US N 2 2026-01-15 Fixed 3.15000000 N N N N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 961214ET6 1875000.00000000 PA USD 1920593.83000000 0.044756386501 Long DBT NUSS AU N 2 2031-06-03 Fixed 2.15000000 N N N N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076CC4 950000.00000000 PA USD 1053006.70000000 0.024538647431 Long DBT CORP US N 2 2040-04-15 Fixed 3.30000000 N N N N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368BZ5 5080000.00000000 PA USD 5662607.22000000 0.131958060775 Long DBT CORP US N 2 2029-04-25 Fixed 3.20000000 N N N N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 58013MFM1 2900000.00000000 PA USD 2950518.64000000 0.068757147174 Long DBT CORP US N 2 2030-03-01 Fixed 2.12500000 N N N N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123CB5 1630000.00000000 PA USD 1945759.17000000 0.045342824750 Long DBT CORP US N 2 2042-08-15 Fixed 3.80300000 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 822582CD2 3125000.00000000 PA USD 3267630.31000000 0.076146930607 Long DBT NUSS NL N 2 2029-11-07 Fixed 2.37500000 N N N N N N THE EAST OHIO GAS COMPANY BC95Y6MXLT75BGO7UM71 27409LAE3 1150000.00000000 PA USD 1168074.58000000 0.027220121479 Long DBT CORP US N 2 2050-06-15 Fixed 3.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RW3 8965000.00000000 PA USD 9701474.75000000 0.226077448943 Long DBT CORP US N 2 2026-04-22 Fixed 3.00000000 N N N N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156RBN7 1250000.00000000 PA USD 1519380.18000000 0.035406740101 Long DBT CORP US N 2 2045-03-01 Fixed 4.05000000 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 822582BY7 4600000.00000000 PA USD 5307526.00000000 0.123683457330 Long DBT NUSS NL N 2 2046-09-12 Fixed 3.75000000 N N N N N N PENSKE TRUCK LEASING CO., L.P. 549300ZX07JYMI8GHQ39 709599BJ2 2904000.00000000 PA USD 3194435.52000000 0.074441242366 Long DBT CORP US N 2 2025-07-15 Fixed 4.00000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PCQ3 4550000.00000000 PA USD 5785868.63000000 0.134830472016 Long DBT CORP US N 2 2035-07-15 Fixed 4.62500000 N N N N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350AR6 1844000.00000000 PA USD 2272895.33000000 0.052966212989 Long DBT CORP US N 2 2036-08-15 Fixed 7.25000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VFW9 1857000.00000000 PA USD 1791469.94000000 0.041747359482 Long DBT CORP US N 2 2056-10-30 Fixed 2.98700000 N N N N N N Saudi Arabian Oil Company 5586006WD91QHB7J4X50 80414L2H7 1810000.00000000 PA USD 1828100.00000000 0.042600964808 Long DBT NUSS SA N 2 2025-11-24 Fixed 1.62500000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RKA9 3295000.00000000 PA USD 3475230.73000000 0.080984728422 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89152UAH5 5330000.00000000 PA USD 6134067.17000000 0.142944685543 Long DBT NUSS FR N 2 2028-10-11 Fixed 3.88300000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023CW3 2320000.00000000 PA USD 3151036.88000000 0.073429906041 Long DBT CORP US N 2 2050-05-01 Fixed 5.80500000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833ED8 4730000.00000000 PA USD 4689841.21000000 0.109289295084 Long DBT CORP US N 2 2031-02-08 Fixed 1.65000000 N N N N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040QAF1 2632000.00000000 PA USD 3403400.90000000 0.079310848405 Long DBT CORP US N 2 2048-09-01 Fixed 4.95000000 N N N N N N PPL ELECTRIC UTILITIES CORPORATION 549300GCZLSGYEYPIR35 69351UAV5 2400000.00000000 PA USD 3038605.61000000 0.070809873999 Long DBT CORP US N 2 2048-06-15 Fixed 4.15000000 N N N N N N NATIONWIDE MUTUAL INSURANCE COMPANY Z7LVXXWM8HZPKF5T2355 638671AN7 3471000.00000000 PA USD 3986744.85000000 0.092904751958 Long DBT CORP US N 2 2050-04-30 Fixed 4.35000000 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 05531FBB8 2715000.00000000 PA USD 2899896.60000000 0.067577480993 Long DBT CORP US N 2 2024-10-26 Fixed 2.85000000 N N N N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200JZ5 1805000.00000000 PA USD 1987147.59000000 0.046307316093 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N PACIFIC GAS AND ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308JU2 2340000.00000000 PA USD 2289310.78000000 0.053348748960 Long DBT CORP US N 2 2041-06-01 Fixed 4.20000000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833EE6 2345000.00000000 PA USD 2301702.98000000 0.053637529484 Long DBT CORP US N 2 2041-02-08 Fixed 2.37500000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141EC31 3560000.00000000 PA USD 4631727.46000000 0.107935046510 Long DBT CORP US N 2 2044-07-08 Fixed 4.80000000 N N N N N N DISCOVERY COMMUNICATIONS, LLC L2Z2MO2EQURH3BREWI15 25470DAQ2 2362000.00000000 PA USD 2446063.46000000 0.057001621015 Long DBT CORP US N 2 2023-03-20 Fixed 2.95000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAD0 5195000.00000000 PA USD 5511343.65000000 0.128433103703 Long DBT CORP US N 2 2024-10-01 Fixed 2.90000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625HJY7 2435000.00000000 PA USD 2650611.41000000 0.061768285869 Long DBT CORP US N 2 2024-09-10 Fixed 3.87500000 N N N N N N B.A.T CAPITAL CORPORATION 2138005GYEXN7XRHFA84 05526DBR5 5455000.00000000 PA USD 5481308.86000000 0.127733190661 Long DBT CORP GB N 2 2028-03-25 Fixed 2.25900000 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 05531FBG7 4080000.00000000 PA USD 4162550.80000000 0.097001630186 Long DBT CORP US N 2 2022-06-20 Fixed 3.05000000 N N N N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076BK7 620000.00000000 PA USD 679183.26000000 0.015827286339 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N N LOS ANGELES CALIF CMNTY COLLEGE DIST N/A 54438CYM8 4780000.00000000 PA USD 4871077.16000000 0.113512710832 Long DBT MUN US N 2 2028-08-01 Fixed 1.60600000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PAM8 15247000.00000000 PA USD 16849014.79000000 0.392639508847 Long DBT CORP US N 2 2029-01-23 Fixed 3.50900000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBE4 3155000.00000000 PA USD 3214942.57000000 0.074919126571 Long DBT NUSS GB N 2 2023-02-15 Fixed 4.61000000 N N N N N N CHUBB INA HOLDINGS INC. CZCBJZWDMLTHWJDXU843 00440EAW7 1138000.00000000 PA USD 1464489.14000000 0.034127591660 Long DBT CORP US N 2 2045-11-03 Fixed 4.35000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XBG9 680000.00000000 PA USD 800839.58000000 0.018662293509 Long DBT CORP US N 2 2055-05-15 Fixed 4.37500000 N N N N N N BP CAPITAL MARKETS AMERICA INC. 5493009NTB34VXE1T760 10373QBP4 7450000.00000000 PA USD 7304037.22000000 0.170208977937 Long DBT CORP US N 2 2051-06-04 Fixed 2.93900000 N N N N N N PUBLIC SERVICE COMPANY OF COLORADO 5BANEF6PGSEK0SNMQF44 744448CS8 1815000.00000000 PA USD 1964056.06000000 0.045769204689 Long DBT CORP US N 2 2050-03-01 Fixed 3.20000000 N N N N N N KfW 549300GDPG70E3MBBU98 500769FK5 3320000.00000000 PA USD 3409233.13000000 0.079446759255 Long DBT NUSS DE N 2 2023-01-17 Fixed 2.12500000 N N N N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 78355HKQ1 4800000.00000000 PA USD 5396166.86000000 0.125749091681 Long DBT CORP US N 2 2025-06-01 Fixed 4.62500000 N N N N N N MEDTRONIC INC D56MRZY2INAN94ZONZ37 585055BU9 458000.00000000 PA USD 611634.01000000 0.014253158435 Long DBT CORP US N 2 2045-03-15 Fixed 4.62500000 N N N N N N OREGON SCH BRDS ASSN N/A 686053BN8 4000000.00000000 PA USD 4813513.20000000 0.112171274239 Long DBT MUN US N 2 2028-06-30 Fixed 5.55000000 N N N N N N BERKSHIRE HATHAWAY ENERGY COMPANY 549300JD0S5IZJE9LY15 59562VAM9 1472000.00000000 PA USD 2071116.42000000 0.048264076211 Long DBT CORP US N 2 2036-04-01 Fixed 6.12500000 N N N N N N GEORGIA POWER COMPANY D981X4Z4RWS7PDMJUZ03 373334KN0 3355000.00000000 PA USD 3733466.38000000 0.087002499790 Long DBT CORP US N 2 2050-01-30 Fixed 3.70000000 N N N N N N CALIFORNIA ST UNIV REV N/A 13077DMP4 2580000.00000000 PA USD 2589520.97000000 0.060344670266 Long DBT MUN US N 2 2028-11-01 Fixed 1.49000000 N N N N N N PENSKE TRUCK LEASING CO., L.P. 549300ZX07JYMI8GHQ39 709599AZ7 2752000.00000000 PA USD 3005824.80000000 0.070045969326 Long DBT CORP US N 2 2025-03-10 Fixed 3.95000000 N N N N N N ESSENTIAL PROPERTIES, L.P. 254900XX9FNFCDE1NX02 29670VAA7 3050000.00000000 PA USD 3074511.57000000 0.071646605326 Long DBT CORP US N 2 2031-07-15 Fixed 2.95000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650BS8 1308759.11000000 PA USD 1658802.41000000 0.038655753565 Long DBT CORP US N 2 2032-01-10 Fixed 7.50700000 N N N N N N NOVARTIS CAPITAL CORPORATION 5493002KF87V5RSRQS84 66989HAS7 6186000.00000000 PA USD 6404223.52000000 0.149240249877 Long DBT CORP CH N 2 2050-08-14 Fixed 2.75000000 N N N N N N STANFORD HEALTH CARE 5493005311WCPXQGDG42 85434VAB4 1140000.00000000 PA USD 1269279.75000000 0.029578547104 Long DBT CORP US N 2 2030-08-15 Fixed 3.31000000 N N N N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122DJ4 2185000.00000000 PA USD 3008589.97000000 0.070110407217 Long DBT CORP US N 2 2045-08-15 Fixed 5.00000000 N N N N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918BR4 10005000.00000000 PA USD 10692198.73000000 0.249164696581 Long DBT CORP US N 2 2026-08-08 Fixed 2.40000000 N N N N N N BMW US CAPITAL, LLC KK5MZM9DIXLXZL9DZL15 05565EAH8 4180000.00000000 PA USD 4471605.79000000 0.104203665497 Long DBT CORP DE N 2 2026-04-11 Fixed 2.80000000 N N N N N N BURLINGTON NORTHERN SANTA FE, LLC N/A 12189LAS0 2563000.00000000 PA USD 3435547.98000000 0.080059985008 Long DBT CORP US N 2 2044-04-01 Fixed 4.90000000 N N N N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 05348EBA6 2980000.00000000 PA USD 3298472.84000000 0.076865666745 Long DBT CORP US N 2 2027-05-15 Fixed 3.35000000 N N N N N N BURLINGTON NORTHERN SANTA FE, LLC N/A 12189LAU5 5395000.00000000 PA USD 6898761.89000000 0.160764680541 Long DBT CORP US N 2 2044-09-01 Fixed 4.55000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YED3 2405000.00000000 PA USD 2411349.20000000 0.056192660363 Long DBT CORP US N 2 2032-07-21 Fixed 2.23900000 N N N N N N WALMART INC. Y87794H0US1R65VBXU25 931142DU4 5355000.00000000 PA USD 5494189.36000000 0.128033350241 Long DBT CORP US N 2 2022-12-15 Fixed 2.35000000 N N N N N N ONCOR ELECTRIC DELIVERY COMPANY LLC 549300SP2X2BS1KERD24 68233JBB9 3945000.00000000 PA USD 4597201.13000000 0.107130465267 Long DBT CORP US N 2 2045-04-01 Fixed 3.75000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625HHF0 5612000.00000000 PA USD 8325429.72000000 0.194010906687 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAW9 705000.00000000 PA USD 755393.56000000 0.017603246248 Long DBT NUSS FR N 2 2060-06-29 Fixed 3.38600000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAT9 1985000.00000000 PA USD 2152618.01000000 0.050163341223 Long DBT CORP US N 2 2026-03-01 Fixed 3.04300000 N N N N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826CAQ5 3609500.00000000 PA USD 3213568.28000000 0.074887100927 Long DBT CORP US N 2 2050-08-15 Fixed 2.00000000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FAQ4 970000.00000000 PA USD 1091025.39000000 0.025424612572 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468L6 700000.00000000 PA USD 732955.36000000 0.017080359661 Long DBT CORP US N 2 2031-01-22 Fixed 2.69900000 N N N N N N 2021-08-31 SEI INSTITUTIONAL INVESTMENTS TRUST Peter Rodriguez Peter Rodriguez CFO XXXX