NPORT-P false 0001099692 XXXXXXXX S000055761 C000175583 Prudential Investment Portfolios 2 811-09999 0001099692 54930073VH97GP26HU49 655 Broad Street Newark 07102-4077 1-800-225-1852 PGIM Core Conservative Bond Fund S000055761 5493005YJ0IEQ4U7B338 2026-07-31 2026-04-30 N 53287240.20 1680417.62 51606822.58 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 130331.69000000 173234.94000000 0.00000000 0.00000000 USD N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 5.00000000 NC USD -7653.50000000 -0.01483040345 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 03/15/28 2026-06-30 1043278.50000000 USD -7653.50000000 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAG6 10000.00000000 PA USD 9930.21000000 0.019242048829 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YED3 65000.00000000 PA USD 57196.98000000 0.110832206170 Long DBT CORP US N 2 2032-07-21 Fixed 2.23900000 N N N N N N PPL ELECTRIC UTILITIES CORP 549300GCZLSGYEYPIR35 69351UBC6 5000.00000000 PA USD 4991.70000000 0.009672558298 Long DBT CORP US N 2 2034-02-15 Fixed 4.85000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCR9 19000.00000000 PA USD 18749.98000000 0.036332366657 Long DBT CORP US N 2 2032-12-15 Fixed 4.70000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179UN81 40058.12000000 PA USD 36099.03000000 0.069950111623 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 3.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WAYY7 35906.14000000 PA USD 35314.56000000 0.068430021912 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 4.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DYX4 129297.52000000 PA USD 104131.86000000 0.201779250870 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY N/A 33767QAA4 80000.00000000 PA USD 79549.51000000 0.154145335874 Long DBT CORP US N 2 2031-03-15 Fixed 4.55000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DY71 313234.18000000 PA USD 273204.72000000 0.529396514533 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 2.00000000 N N N N N N UNIVERSITY OF PENNSYLVANIA 549300FG60YK9HZ7DS75 91481CAC4 5000.00000000 PA USD 3097.61000000 0.006002326524 Long DBT CORP US N 2 2119-02-15 Fixed 3.61000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179U4C3 181096.66000000 PA USD 165641.63000000 0.320968472227 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 3.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBV6 135000.00000000 PA USD 120600.35000000 0.233690709814 Long DBT CORP GB N 2 2032-11-24 Fixed 2.89400000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CY4 45000.00000000 PA USD 41736.43000000 0.080873861077 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C55 N/A 95002EBA4 125000.00000000 PA USD 115977.83000000 0.224733522045 Long ABS-O CORP US N 2 2053-02-18 Fixed 2.47400000 N N N N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903BU6 30000.00000000 PA USD 30021.40000000 0.058173316044 Long DBT CORP US N 2 2037-04-15 Fixed 5.50000000 N N N N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903AS2 30000.00000000 PA USD 29947.49000000 0.058030098546 Long DBT CORP US N 2 2026-06-15 Fixed 3.12500000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 64966SHN9 15000.00000000 PA USD 13585.56000000 0.026325123928 Long DBT MUN US N 2 2054-10-01 Fixed 5.11400000 N N N N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 969457CL2 55000.00000000 PA USD 55533.47000000 0.107608775785 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N NEVADA POWER COMPANY MJZFGXRJ52U8U4MKJ519 641423BP2 30000.00000000 PA USD 33107.45000000 0.064153242429 Long DBT CORP US N 2 2036-04-01 Fixed 6.65000000 N N N N N N KAISER FOUNDATION HOSPITALS DW4Z57L3G4IRMHYZYK62 48305QAF0 50000.00000000 PA USD 36381.09000000 0.070496667264 Long DBT CORP US N 2 2041-06-01 Fixed 2.81000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BK9 85000.00000000 PA USD 80990.88000000 0.156938319297 Long DBT CORP US N 2 2029-12-15 Fixed 3.10000000 N N N N N N UTAH ACQUISITION SUB INC 254900JOFV74IJ7H9933 62854AAN4 43000.00000000 PA USD 42949.14000000 0.083223763550 Long DBT CORP US N 2 2026-06-15 Fixed 3.95000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31410F5C5 47216.35000000 PA USD 47791.70000000 0.092607329052 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.00000000 N N N N N N STANFORD HEALTH CARE 5493005311WCPXQGDG42 85434VAC2 30000.00000000 PA USD 19373.43000000 0.037540443358 Long DBT CORP US N 2 2051-08-15 Fixed 3.02700000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AS3 15000.00000000 PA USD 11577.76000000 0.022434553071 Long DBT CORP US N 2 2047-11-01 Fixed 4.30000000 N N N N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614NAC6 40000.00000000 PA USD 40141.87000000 0.077784037057 Long DBT CORP US N 2 2028-11-15 Fixed 4.72500000 N N N N N N MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) DLZO3A31IADZ27B62557 575718AG6 15000.00000000 PA USD 9896.81000000 0.019177328704 Long DBT CORP US N 2 2050-07-01 Fixed 2.98900000 N N N N N N CSAIL 2016-C7 COMMERCIAL MORTGAGE TRUST 5493006MX7HG5PC85C29 12637UAV1 13243.94000000 PA USD 13214.69000000 0.025606478638 Long ABS-O CORP US N 2 2049-11-18 Fixed 3.21000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912834NP9 295000.00000000 PA USD 115805.14000000 0.224398895747 Long DBT UST US N 2 2044-05-15 None 0.00000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179SJT5 92374.24000000 PA USD 86151.87000000 0.166938915618 Long ABS-MBS USGA US N 2 2046-08-20 Fixed 3.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418CWU4 6748.21000000 PA USD 6616.07000000 0.012820145998 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N PROVIDENCE ST JOSEPH HEALTH N/A 743820AA0 10000.00000000 PA USD 9335.94000000 0.018090515039 Long DBT CORP US Y 2 2029-10-01 Fixed 2.53200000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418CXW9 8903.88000000 PA USD 8728.25000000 0.016912976935 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.50000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912834LR7 30000.00000000 PA USD 13102.86000000 0.025389782484 Long DBT UST US N 2 2042-08-15 None 0.00000000 N N N N N N JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS 254900JSFON4WL81TW77 46590XBA3 50000.00000000 PA USD 49856.50000000 0.096608350422 Long DBT CORP US N 2 2037-03-10 Fixed 5.62500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CQG9 200000.00000000 PA USD 198687.50000000 0.385002389348 Long DBT UST US N 2 2031-03-31 Fixed 3.87500000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAH3 40000.00000000 PA USD 39592.84000000 0.076720166095 Long DBT CORP US N 2 2028-06-01 Fixed 3.95000000 N N N N N N BROADSTONE NET LEASE LLC 54930089IBT6J4WBTI50 11134GAA8 30000.00000000 PA USD 29589.57000000 0.057336546837 Long DBT CORP US N 2 2032-11-01 Fixed 5.00000000 N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PAM8 210000.00000000 PA USD 206934.68000000 0.400983183336 Long DBT CORP US N 2 2029-01-23 Fixed 3.50900000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAD4 90000.00000000 PA USD 87757.51000000 0.170050209667 Long DBT CORP US N 2 2035-11-15 Fixed 4.87500000 N N N N N N SOUTHERN CALIFORNIA EDISON COMPANY 9R1Z5I36FERIBVKW4P77 842400GG2 25000.00000000 PA USD 18436.17000000 0.035724288143 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VHC1 44000.00000000 PA USD 43789.14000000 0.084851455313 Long DBT CORP US N 2 2037-07-02 Fixed 5.40100000 N N N N N N JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR4 N/A 48128YAU5 125000.00000000 PA USD 123369.05000000 0.239055698127 Long ABS-O CORP US N 2 2052-03-12 Fixed 3.76290000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAC6 30000.00000000 PA USD 29621.52000000 0.057398457256 Long DBT CORP US N 2 2032-11-15 Fixed 4.60000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CQJ3 25000.00000000 PA USD 24974.61000000 0.048394008294 Long DBT UST US N 2 2029-04-15 Fixed 3.87500000 N N N N N N JEFFERIES FINANCIAL GROUP INC 549300HOF34RGOJ5YL07 47233JDX3 55000.00000000 PA USD 46697.38000000 0.090486834231 Long DBT CORP US N 2 2032-10-15 Fixed 2.75000000 N N N N N N ARIZONA PUBLIC SERVICE COMPANY YG6VT0TPHRH4TFVAQV64 040555DE1 30000.00000000 PA USD 32038.87000000 0.062082624735 Long DBT CORP US N 2 2032-12-15 Fixed 6.35000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAQ4 90000.00000000 PA USD 95371.18000000 0.184803433406 Long DBT CORP US N 2 2033-11-15 Fixed 5.87500000 N N N N N N ASCENSION HEALTH ALLIANCE 549300IMOY6ECI21DH68 04352EAA3 15000.00000000 PA USD 14103.33000000 0.027328421505 Long DBT CORP US N 2 2029-11-15 Fixed 2.53200000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418BXZ4 13908.89000000 PA USD 12957.95000000 0.025108986277 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179VZQ6 395260.47000000 PA USD 325343.10000000 0.630426528383 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 2.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DD5 65000.00000000 PA USD 64346.46000000 0.124685955815 Long DBT CORP US N 2 2031-03-13 Fixed 4.25000000 N N N N N N JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP4 N/A 46645UAS6 120938.11000000 PA USD 120457.19000000 0.233413304632 Long ABS-O CORP US N 2 2049-12-17 Fixed 3.39280000 N N N N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 097023CH6 10000.00000000 PA USD 10000.00000000 0.019377282886 Long DBT CORP US N 2 2026-05-01 Fixed 3.10000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810SJ8 2225000.00000000 PA USD 1367679.69000000 2.650191625108 Long DBT UST US N 2 2049-08-15 Fixed 2.25000000 N N N N N N UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 254900EGTWEU67VP6075 91087BBK5 200000.00000000 PA USD 196600.00000000 0.380957381546 Long DBT NUSS MX N 2 2033-03-22 Fixed 5.37500000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY INC 5493008B6JBRUJ90QL97 37045XEQ5 20000.00000000 PA USD 20207.92000000 0.039157458238 Long DBT CORP US N 2 2027-05-08 Fixed 5.40000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EQ7 10000.00000000 PA USD 8777.50000000 0.017008410053 Long DBT CORP US N 2 2037-09-15 Fixed 3.60000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3134GXBA1 25000.00000000 PA USD 22005.67000000 0.042641009269 Long DBT USGSE US N 2 2030-08-19 Fixed 1.22000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PBL9 115000.00000000 PA USD 106365.17000000 0.206106798834 Long DBT CORP US N 2 2031-04-22 Fixed 2.52200000 N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAH5 20000.00000000 PA USD 14916.25000000 0.028903639585 Long DBT CORP NO N 2 2050-04-06 Fixed 3.70000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PAJ5 80000.00000000 PA USD 70337.54000000 0.136295041011 Long DBT CORP US N 2 2038-07-24 Fixed 3.88200000 N N N N N N PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 254900STKLK2DBJJZ530 715638DP4 50000.00000000 PA USD 41387.50000000 0.080197729546 Long DBT NUSS PE N 2 2032-12-01 Fixed 1.86200000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAZ9 50000.00000000 PA USD 47232.57000000 0.091523887034 Long DBT CORP US N 2 2030-09-15 Fixed 3.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WEEH8 71329.66000000 PA USD 66527.42000000 0.128912063704 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138EPK37 13008.36000000 PA USD 12806.61000000 0.024815730478 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 2.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FKQ9 46207.42000000 PA USD 47915.24000000 0.092846716004 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 6.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBX6 50000.00000000 PA USD 48090.08000000 0.093185508418 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP 254900C5LP6DN9OP9V83 3133EMSR4 30000.00000000 PA USD 24240.02000000 0.046970572471 Long DBT USGSE US N 2 2036-03-10 Fixed 2.35000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CU0 15000.00000000 PA USD 14948.18000000 0.028965511249 Long DBT CORP US N 2 2064-03-15 Fixed 5.95000000 N N N N N N TRANSCONTINENTAL GAS PIPELINE COMPANY LLC N/A 893574AP8 100000.00000000 PA USD 95277.55000000 0.184622003907 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 96950FAK0 20000.00000000 PA USD 19562.38000000 0.037906577119 Long DBT CORP US N 2 2043-11-15 Fixed 5.80000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31417DLN1 135179.83000000 PA USD 126965.35000000 0.246024350371 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N FAIRFAX FINANCIAL HOLDINGS LTD GLS7OQD0WOEDI8YAP031 303901BR2 55000.00000000 PA USD 56119.23000000 0.108743819507 Long DBT CORP CA N 2 2054-03-22 Fixed 6.35000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WHXF4 24330.64000000 PA USD 20986.89000000 0.040666890443 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 2.50000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179UPA4 9879.99000000 PA USD 9391.04000000 0.018197283867 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 4.00000000 N N N N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556CM2 10000.00000000 PA USD 7269.08000000 0.014085501948 Long DBT CORP US N 2 2041-10-15 Fixed 2.80000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179SGL5 60156.36000000 PA USD 55466.89000000 0.107479761835 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 3.50000000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC 549300TPZNMN50BJ3745 161175BA1 35000.00000000 PA USD 32224.34000000 0.062442015200 Long DBT CORP US N 2 2045-10-23 Fixed 6.48400000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WJMK1 151941.19000000 PA USD 140898.37000000 0.273022757372 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179WFG8 386298.02000000 PA USD 331248.42000000 0.641869434000 Long ABS-MBS USGA US N 2 2051-05-20 Fixed 2.50000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DWDK6 268461.27000000 PA USD 235592.45000000 0.456514154954 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFA8 95000.00000000 PA USD 95942.68000000 0.185910845123 Long DBT CORP US N 2 2029-02-01 Fixed 5.12300000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EBE4 60000.00000000 PA USD 58590.08000000 0.113531655449 Long DBT CORP US N 2 2036-02-13 Fixed 4.90000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNK4 25000.00000000 PA USD 24112.93000000 0.046724306582 Long DBT CORP US N 2 2056-04-30 Fixed 6.00000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114BZ0 35000.00000000 PA USD 34335.06000000 0.066532017054 Long DBT CORP US N 2 2035-06-15 Fixed 5.25000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BL2 25000.00000000 PA USD 25078.54000000 0.048595396395 Long DBT CORP US N 2 2028-02-23 Fixed 4.60000000 N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418BL79 28613.04000000 PA USD 28091.68000000 0.054434043011 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 3.00000000 N N N N N N UBS COMMERCIAL MORTGAGE TRUST 2018-C8 N/A 90276VAD1 160036.63000000 PA USD 157827.76000000 0.305827315284 Long ABS-O CORP US N 2 2051-02-17 Fixed 3.72000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 78017TAC7 15000.00000000 PA USD 14521.31000000 0.028138353175 Long DBT CORP LR N 2 2033-05-15 Fixed 4.75000000 N N N N N N PPL ELECTRIC UTILITIES CORP 549300GCZLSGYEYPIR35 69351UAM5 20000.00000000 PA USD 21581.30000000 0.041818695515 Long DBT CORP US N 2 2039-05-15 Fixed 6.25000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810TL2 815000.00000000 PA USD 691731.25000000 1.340387211260 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC25 N/A 95000JAU2 100131.30000000 PA USD 99732.00000000 0.193253517682 Long ABS-O CORP US N 2 2059-12-17 Fixed 3.37400000 N N N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP 254900C5LP6DN9OP9V83 3133EL4Y7 35000.00000000 PA USD 28932.76000000 0.056063827520 Long DBT USGSE US N 2 2032-11-26 Fixed 1.48000000 N N N N N N NEW JERSEY TURNPIKE AUTHORITY (NJ) 5493005YN67D71KSMI84 646139W35 45000.00000000 PA USD 52775.81000000 0.102265179992 Long DBT MUN US N 2 2040-01-01 Fixed 7.41400000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAC0 5000.00000000 PA USD 4837.95000000 0.009374632574 Long DBT CORP US N 2 2027-07-15 Fixed 1.35000000 N N N N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167RAJ3 45000.00000000 PA USD 45442.85000000 0.088055895961 Long DBT CORP US N 2 2029-09-01 Fixed 4.95000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810RJ9 120000.00000000 PA USD 91012.50000000 0.176357495869 Long DBT UST US N 2 2044-11-15 Fixed 3.00000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BC6 10000.00000000 PA USD 9914.28000000 0.019211180817 Long DBT CORP US N 2 2027-06-02 Fixed 3.55000000 N N N N N N STANFORD HEALTH CARE 5493005311WCPXQGDG42 85434VAA6 15000.00000000 PA USD 11414.72000000 0.022118625850 Long DBT CORP US N 2 2048-11-15 Fixed 3.79500000 N N N N N N POLAND, REPUBLIC OF - STATE TREASURY 259400R9L8QEP0TPXS31 857524AK8 85000.00000000 PA USD 85550.80000000 0.165774205275 Long DBT NUSS PL N 2 2036-04-14 Fixed 5.37500000 N N N N N N Energy Transfer LP 5493006LL0CKP8WQW329 86765BAT6 55000.00000000 PA USD 54955.98000000 0.106489757075 Long DBT CORP US N 2 2026-07-15 Fixed 3.90000000 N N N N N N AHS HOSPITAL CORP 549300D7W3C9Z4RGJG34 001306AC3 10000.00000000 PA USD 6097.24000000 0.011814794430 Long DBT CORP US N 2 2051-07-01 Fixed 2.78000000 N N N N N N GLP CAPITAL LP 2549005PXW31DRW8EC44 361841AR0 10000.00000000 PA USD 8949.25000000 0.017341214887 Long DBT CORP US N 2 2032-01-15 Fixed 3.25000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CAU5 1580000.00000000 PA USD 1503283.59000000 2.912955138188 Long DBT UST US N 2 2027-10-31 Fixed 0.50000000 N N N N N N PEACEHEALTH PLDU35L52IYZUL5SMS69 70462GAE8 15000.00000000 PA USD 14927.87000000 0.028926155988 Long DBT CORP US N 2 2028-11-15 Fixed 4.33500000 N N N N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488VAA5 15000.00000000 PA USD 14901.55000000 0.028875154979 Long DBT CORP US N 2 2034-10-03 Fixed 5.00000000 N N N N N UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 254900EGTWEU67VP6075 91087BBE9 200000.00000000 PA USD 203800.00000000 0.394909025224 Long DBT NUSS MX N 2 2032-07-02 Fixed 5.85000000 N N N N N N MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 N/A 61691EAZ8 113254.63000000 PA USD 112562.26000000 0.218115075435 Long ABS-O CORP US N 2 2049-12-17 Fixed 3.33700000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAT8 10000.00000000 PA USD 9800.79000000 0.018991268034 Long DBT CORP US N 2 2031-04-15 Fixed 4.35000000 N N N N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34355JAB4 10000.00000000 PA USD 8841.47000000 0.017132366532 Long DBT CORP US N 2 2032-01-15 Fixed 2.80000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179TLS2 25581.30000000 PA USD 23589.71000000 0.045710448387 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DF0 9000.00000000 PA USD 8866.84000000 0.017181526698 Long DBT CORP US N 2 2036-03-13 Fixed 4.87500000 N N N N N N FLORIDA POWER & LIGHT COMPANY A89MY1K3YLIGJMYWVX50 341081FH5 30000.00000000 PA USD 24063.62000000 0.046628757201 Long DBT CORP US N 2 2042-12-15 Fixed 3.80000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138A3TZ0 83603.87000000 PA USD 80480.78000000 0.155949884097 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140GYK73 41615.95000000 PA USD 38761.41000000 0.075109080664 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PAQ1 5000.00000000 PA USD 4981.99000000 0.009653742956 Long DBT CORP US N 2 2026-12-06 Fixed 3.70000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DE3 15000.00000000 PA USD 14806.04000000 0.028690082550 Long DBT CORP US N 2 2033-03-13 Fixed 4.55000000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY INC 5493008B6JBRUJ90QL97 37045XEN2 10000.00000000 PA USD 10288.73000000 0.019936763175 Long DBT CORP US N 2 2029-01-07 Fixed 5.80000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAM2 60000.00000000 PA USD 59327.81000000 0.114961175739 Long DBT CORP US N 2 2029-01-17 Fixed 4.30000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAF9 15000.00000000 PA USD 15378.33000000 0.029799025073 Long DBT CORP US N 2 2036-01-18 Fixed 5.58700000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EP9 15000.00000000 PA USD 14866.55000000 0.028807334489 Long DBT CORP US N 2 2027-04-15 Fixed 3.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138AA4K4 41987.61000000 PA USD 41633.15000000 0.080673732500 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N DUKE ENERGY CAROLINAS LLC MWIUSDMN17TCR56VW396 26442CAM6 15000.00000000 PA USD 12940.13000000 0.025074455959 Long DBT CORP US N 2 2041-12-15 Fixed 4.25000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132XWY88 93192.45000000 PA USD 86066.11000000 0.166772736040 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N NYU LANGONE HOSPITALS 254900A1087KNNZSNH72 62952EAE7 15000.00000000 PA USD 12757.06000000 0.024719716041 Long DBT CORP US N 2 2047-07-01 Fixed 4.36800000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DQZ8 128347.80000000 PA USD 113443.49000000 0.219822659734 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 2.00000000 N N N N N N SOUTHERN CALIFORNIA EDISON COMPANY 9R1Z5I36FERIBVKW4P77 842400FZ1 50000.00000000 PA USD 41740.07000000 0.080880914408 Long DBT CORP US N 2 2043-10-01 Fixed 4.65000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418CEE0 16741.47000000 PA USD 15859.49000000 0.030731382416 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 3.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418CCA0 41355.10000000 PA USD 35670.97000000 0.069120647652 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 2.50000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AJ2 15000.00000000 PA USD 15013.99000000 0.029093033148 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N B.A.T CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBY0 15000.00000000 PA USD 15687.62000000 0.030398345055 Long DBT CORP US N 2 2031-02-20 Fixed 5.83400000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3128MJZF0 113064.87000000 PA USD 101263.61000000 0.196221361706 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138ABYQ6 44059.70000000 PA USD 42413.42000000 0.082185683751 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.00000000 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAL7 30000.00000000 PA USD 30030.43000000 0.058190813730 Long DBT CORP US N 2 2035-11-26 Fixed 5.30000000 N N N N N N PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE 549300SHPFALUPKK2351 744538AH2 75000.00000000 PA USD 75098.70000000 0.145520875429 Long DBT CORP US N 2 2028-07-01 Fixed 4.40000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3128MJYD6 33156.04000000 PA USD 31694.44000000 0.061415212980 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.00000000 N N N N N N CHILDREN'S HOSPITAL CORP (THE) 549300NXFO6BISJLOS32 16876BAA0 10000.00000000 PA USD 8228.38000000 0.015944364695 Long DBT CORP US N 2 2047-01-01 Fixed 4.11500000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31359MGK3 40000.00000000 PA USD 44239.36000000 0.085723859343 Long DBT USGSE US N 2 2030-11-15 Fixed 6.62500000 N N N N N N AMEREN ILLINOIS COMPANY RC71E2BZ6UOMFPDJSE79 02361DAQ3 35000.00000000 PA USD 28149.05000000 0.054545210483 Long DBT CORP US N 2 2046-03-15 Fixed 4.15000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 64985SFE8 105000.00000000 PA USD 107601.14000000 0.208501772867 Long DBT MUN US N 2 2035-07-01 Fixed 5.22800000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DWMX8 409069.76000000 PA USD 403353.94000000 0.781590339871 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.00000000 N N N N N N FEDEX FREIGHT HOLDING COMPANY INC 984500Y1DA5A58ICE336 314352AA3 20000.00000000 PA USD 19754.41000000 0.038278679082 Long DBT CORP US N 2 2029-03-15 Fixed 4.30000000 N N N N N N METHODIST HOSPITAL (THE) 549300Y1E42JLBRENF23 591539AA9 25000.00000000 PA USD 15128.01000000 0.029313972927 Long DBT CORP US N 2 2050-12-01 Fixed 2.70500000 N N N N N N FLORIDA POWER & LIGHT COMPANY A89MY1K3YLIGJMYWVX50 341081HB6 5000.00000000 PA USD 4774.63000000 0.009251935618 Long DBT CORP US N 2 2066-02-15 Fixed 5.60000000 N N N N N N GLP CAPITAL LP 2549005PXW31DRW8EC44 361841AK5 35000.00000000 PA USD 35460.84000000 0.068713472806 Long DBT CORP US N 2 2028-06-01 Fixed 5.75000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BL6 105000.00000000 PA USD 110374.96000000 0.213876682349 Long DBT CORP US N 2 2033-09-01 Fixed 6.05000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132XVV42 21714.14000000 PA USD 20698.53000000 0.040108127114 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AV2 25000.00000000 PA USD 24506.31000000 0.047486570137 Long DBT CORP US N 2 2029-05-01 Fixed 3.90000000 N N N N N N AIRBNB INC 549300HMUDNO0RY56D37 009066AC5 70000.00000000 PA USD 69879.52000000 0.135407522700 Long DBT CORP US N 2 2029-03-16 Fixed 4.40000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBA5 60000.00000000 PA USD 60466.15000000 0.117166969360 Long DBT CORP CA N 2 2028-03-27 Fixed 4.90000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3128ME6M8 10786.76000000 PA USD 10489.04000000 0.020324909528 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N PACIFIC GAS & ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308JQ1 105000.00000000 PA USD 90228.20000000 0.174837735572 Long DBT CORP US N 2 2040-07-01 Fixed 4.50000000 N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 341099CH0 31000.00000000 PA USD 33619.88000000 0.065146192536 Long DBT CORP US N 2 2037-09-15 Fixed 6.35000000 N N N N N N ATLANTIC CITY ELECTRIC COMPANY 549300S5TW3VP5V06B73 048303CJ8 10000.00000000 PA USD 8997.88000000 0.017435446613 Long DBT CORP US N 2 2031-03-15 Fixed 2.30000000 N N N N N N UNIVERSITY OF PITTSBURGH MEDICAL CENTER (PA) 5493001YCBUGKVU74S74 90320WAG8 25000.00000000 PA USD 25173.94000000 0.048780255674 Long DBT CORP US N 2 2033-05-15 Fixed 5.03500000 N N N N N N VIRGINIA ELECTRIC & POWER COMPANY CQKUMNNZVDJLRYV2PT43 927804GX6 25000.00000000 PA USD 24374.64000000 0.047231429453 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810RC4 1690000.00000000 PA USD 1430162.50000000 2.771266333599 Long DBT UST US N 2 2043-08-15 Fixed 3.62500000 N N N N N N CARLISLE COMPANIES INC XR64VGX1ZPX6G7ZN7Z11 142339AL4 50000.00000000 PA USD 43200.68000000 0.083711179724 Long DBT CORP US N 2 2032-03-01 Fixed 2.20000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5MQ9 99711.16000000 PA USD 100601.57000000 0.194938508070 Long ABS-MBS USGA US N 2 2055-05-20 Fixed 5.50000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132D6BD1 20502.81000000 PA USD 18395.48000000 0.035645441979 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 1.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418UVX9 8520.47000000 PA USD 8624.67000000 0.016712267039 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397B36 100000.00000000 PA USD 93880.98000000 0.181915830711 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CW6 25000.00000000 PA USD 22971.35000000 0.044512234723 Long DBT CORP US N 2 2030-09-15 Fixed 2.70000000 N N N N N AUTONATION INC N/A 05329WAP7 25000.00000000 PA USD 24724.69000000 0.047909731240 Long DBT CORP US N 2 2027-11-15 Fixed 3.80000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3142J6B93 251078.17000000 PA USD 247495.32000000 0.479578682869 Long ABS-MBS USGSE US N 2 2055-11-01 Fixed 5.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DSH6 242461.23000000 PA USD 195949.47000000 0.379696831162 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3128MJXA3 16660.73000000 PA USD 15950.40000000 0.030907541295 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLJ9 30000.00000000 PA USD 19298.11000000 0.037394493664 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138EKBW4 20604.22000000 PA USD 20856.32000000 0.040413881260 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 5.00000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3128MJ2W9 32356.78000000 PA USD 29908.42000000 0.057954391502 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179TG58 297582.49000000 PA USD 283396.59000000 0.549145589346 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 4.00000000 N N N N N N ADVOCATE HEALTH & HOSPITALS CORP 549300AEHU3PPOUCIL87 007589AC8 15000.00000000 PA USD 10550.75000000 0.020444486741 Long DBT CORP US N 2 2049-10-15 Fixed 3.38700000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCF6 40000.00000000 PA USD 40801.62000000 0.079062453296 Long DBT CORP US N 2 2030-04-15 Fixed 5.05000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAV1 80000.00000000 PA USD 85698.79000000 0.166060969685 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DKT8 222059.95000000 PA USD 196999.27000000 0.381731058320 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAS8 45000.00000000 PA USD 39747.84000000 0.077020513980 Long DBT CORP US N 2 2045-05-14 Fixed 4.70000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EKV1 267159.22000000 PA USD 270338.09000000 0.523841764489 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMM1 20000.00000000 PA USD 16892.55000000 0.032733172002 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N TRANSCONTINENTAL GAS PIPELINE COMPANY LLC N/A 893574AM5 10000.00000000 PA USD 8381.35000000 0.016240778991 Long DBT CORP US N 2 2048-03-15 Fixed 4.60000000 N N N N N N UNIVERSITY OF SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AH9 7000.00000000 PA USD 6358.11000000 0.012320289609 Long DBT CORP US N 2 2053-10-01 Fixed 4.97600000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Q8WZ4 21513.99000000 PA USD 21010.72000000 0.040713066508 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LP4 205000.00000000 PA USD 203084.68000000 0.393522929425 Long DBT CORP US N 2 2028-07-24 Fixed 3.66800000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3128MJ2Z2 43675.95000000 PA USD 39086.58000000 0.075739171772 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DXK3 105748.50000000 PA USD 85282.17000000 0.165253673325 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DWL35 136013.70000000 PA USD 136825.85000000 0.265131320161 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 5.50000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179SSN8 9234.86000000 PA USD 8070.59000000 0.015638610549 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 2.50000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAH4 15000.00000000 PA USD 14077.18000000 0.027277749910 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31417AX61 44369.85000000 PA USD 41811.23000000 0.081018803153 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 3.50000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DWNX7 79975.20000000 PA USD 80413.37000000 0.155819261833 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 5.50000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBL0 10000.00000000 PA USD 9834.93000000 0.019057422077 Long DBT CORP US N 2 2033-02-15 Fixed 4.40000000 N N N N N N BENCHMARK 2021-B30 MORTGAGE TRUST N/A 08163KBF7 150000.00000000 PA USD 132588.96000000 0.256921378553 Long ABS-O CORP US N 2 2054-11-18 Variable 2.32900000 N N N N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 693475BT1 30000.00000000 PA USD 30307.45000000 0.058727603221 Long DBT CORP US N 2 2027-10-20 Fixed 6.61500000 N N N N N N BHP BILLITON FINANCE (USA) LTD 5493003NUVITP3TMY274 055451BK3 50000.00000000 PA USD 51144.77000000 0.099104667644 Long DBT CORP AU N 2 2032-02-21 Fixed 5.12500000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CE2 40000.00000000 PA USD 35706.04000000 0.069188603783 Long DBT CORP US N 2 2032-02-15 Fixed 2.70000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBC1 140000.00000000 PA USD 141138.79000000 0.273488626007 Long DBT CORP CA N 2 2027-06-21 Fixed 5.20000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140KB4A9 132970.22000000 PA USD 112753.94000000 0.218486499193 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.50000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132XUU37 25361.97000000 PA USD 23489.28000000 0.045515842335 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N FEDEX FREIGHT HOLDING COMPANY INC 984500Y1DA5A58ICE336 314352AC9 30000.00000000 PA USD 29596.37000000 0.057349723390 Long DBT CORP US N 2 2031-03-15 Fixed 4.65000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810UE6 175000.00000000 PA USD 161464.84000000 0.312874988088 Long DBT UST US N 2 2054-11-15 Fixed 4.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFG2 90000.00000000 PA USD 91112.08000000 0.176550454852 Long DBT CORP US N 2 2030-01-15 Fixed 4.80000000 N N N N N N FLORIDA POWER & LIGHT COMPANY A89MY1K3YLIGJMYWVX50 341081FD4 25000.00000000 PA USD 24739.89000000 0.047939184710 Long DBT CORP US N 2 2041-02-01 Fixed 5.25000000 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172DH9 30000.00000000 PA USD 30694.21000000 0.059477039014 Long DBT CORP US N 2 2031-02-13 Fixed 5.12500000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAR4 50000.00000000 PA USD 50922.33000000 0.098673639364 Long DBT CORP US N 2 2031-12-01 Fixed 5.20500000 N N N N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 097023CM5 20000.00000000 PA USD 19765.59000000 0.038300342884 Long DBT CORP US N 2 2027-02-01 Fixed 2.70000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2U6 50000.00000000 PA USD 46029.31000000 0.089192296093 Long DBT CORP US N 2 2033-03-02 Fixed 3.35000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179VZT0 71554.10000000 PA USD 65443.66000000 0.126812031294 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 3.50000000 N N N N N N WASHINGTON UNIVERSITY (THE) 2V765680J33YAZOYW441 940663AC1 25000.00000000 PA USD 17840.32000000 0.034569692742 Long DBT CORP US N 2 2054-04-15 Fixed 3.52400000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36200M6H1 4955.31000000 PA USD 5058.45000000 0.009801901661 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEE8 35000.00000000 PA USD 26093.98000000 0.050563043209 Long DBT CORP US N 2 2041-05-15 Fixed 3.05000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CNC1 365000.00000000 PA USD 362262.50000000 0.701966294162 Long DBT UST US N 2 2035-05-15 Fixed 4.25000000 N N N N N N SOUTHERN CALIFORNIA GAS COMPANY XY0N0J73VHV5F4CUJV89 842434CW0 255000.00000000 PA USD 252513.46000000 0.489302474703 Long DBT CORP US N 2 2027-04-15 Fixed 2.95000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DUF7 184421.55000000 PA USD 141757.09000000 0.274686723408 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 1.50000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CKC4 735000.00000000 PA USD 742062.89000000 1.437916253901 Long DBT UST US N 2 2031-02-28 Fixed 4.25000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAK8 20000.00000000 PA USD 20085.11000000 0.038919485827 Long DBT CORP US N 2 2027-08-09 Fixed 4.75000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AY6 5000.00000000 PA USD 4959.13000000 0.009609446488 Long DBT CORP US N 2 2034-02-15 Fixed 5.12500000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAF5 75000.00000000 PA USD 75005.98000000 0.145341209263 Long DBT CORP US N 2 2030-07-01 Fixed 4.50000000 N N N N N N PRUDENTIAL INVESTMENT PORTFOLIOS 9 5493006TC8ECBK1GPV34 74440E300 896963.12400000 NS USD 896424.95000000 1.737027984256 Long STIV RF US N 1 N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WPG24 34193.99000000 PA USD 31225.52000000 0.060506573431 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAZ6 25000.00000000 PA USD 24418.18000000 0.047315798143 Long DBT CORP US N 2 2032-02-25 Fixed 4.94700000 N N N N N N DEUTSCHE BANK AG NEW YORK BRANCH N/A 25160PAG2 200000.00000000 PA USD 182343.88000000 0.353332894536 Long DBT CORP US N 2 2033-01-07 Fixed 3.74200000 N N N N N N BARRICK NORTH AMERICA FINANCE LLC N/A 06849RAG7 30000.00000000 PA USD 30020.66000000 0.058171882125 Long DBT CORP US N 2 2041-05-30 Fixed 5.70000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAH4 25000.00000000 PA USD 24372.49000000 0.047227263337 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3133AUTM0 249666.35000000 PA USD 213257.31000000 0.413234722345 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XCDK1 76908.11000000 PA USD 65767.39000000 0.127439332072 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3128MFBD9 10590.96000000 PA USD 10310.22000000 0.019978404956 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N ALEXANDRIA REAL ESTATE EQUITIES INC MGCJBT4MKTQBVLNUIS88 015271AN9 60000.00000000 PA USD 59471.24000000 0.115239104108 Long DBT CORP US N 2 2030-07-01 Fixed 4.70000000 N N N N N N ORLANDO HEALTH OBLIGATED GROUP N/A 686514AP5 65000.00000000 PA USD 66806.73000000 0.129453290592 Long DBT CORP US N 2 2035-10-01 Fixed 5.47500000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138EPAG9 39757.17000000 PA USD 39194.30000000 0.075947903863 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJZ6 110000.00000000 PA USD 84707.35000000 0.164139828350 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N PACIFIC GAS & ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308HR1 50000.00000000 PA USD 36705.39000000 0.071125072548 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DWHZ9 451641.98000000 PA USD 446822.56000000 0.865820714513 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.00000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CT3 70000.00000000 PA USD 52632.98000000 0.101988414261 Long DBT CORP US N 2 2049-01-15 Fixed 4.12500000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAG0 55000.00000000 PA USD 54379.97000000 0.105373606204 Long DBT CORP US N 2 2036-03-16 Fixed 4.95000000 N N N N N N SOUTHWEST AIRLINES COMPANY UDTZ87G0STFETI6HGH41 844741BK3 30000.00000000 PA USD 30133.99000000 0.058391484872 Long DBT CORP US N 2 2027-06-15 Fixed 5.12500000 N N N N N N TENNESSEE VALLEY AUTHORITY (TN) 549300HE1ISW43LNKM54 880591FC1 60000.00000000 PA USD 58623.71000000 0.113596821251 Long DBT USGA US N 2 2055-02-01 Fixed 5.25000000 N N N N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 097023CP8 25000.00000000 PA USD 21594.05000000 0.041843401551 Long DBT CORP US N 2 2035-02-01 Fixed 3.25000000 N N N N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573AU0 30000.00000000 PA USD 26661.76000000 0.051663246576 Long DBT CORP US N 2 2031-11-15 Fixed 2.45000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179M5K2 5291.85000000 PA USD 4690.03000000 0.009088003805 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 2.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCA5 75000.00000000 PA USD 65737.73000000 0.127381859051 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BJ7 15000.00000000 PA USD 11163.50000000 0.021631829750 Long DBT CORP US N 2 2048-02-01 Fixed 4.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DQ0 60000.00000000 PA USD 52601.82000000 0.101928034647 Long DBT CORP US N 2 2031-02-28 Fixed 1.87500000 N N N N N N B.A.T CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBD6 110000.00000000 PA USD 99908.34000000 0.193595216688 Long DBT CORP US N 2 2037-08-15 Fixed 4.39000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DYC0 312862.80000000 PA USD 264049.81000000 0.511656786446 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.50000000 N N N N N N OHIO EDISON COMPANY N/A 677347CE4 25000.00000000 PA USD 27989.52000000 0.054236084689 Long DBT CORP US N 2 2036-07-15 Fixed 6.87500000 N N N N N N DOMINION ENERGY SOUTH CAROLINA INC 3QRVFYR22IUIEOORTK28 837004CE8 20000.00000000 PA USD 19743.12000000 0.038256802129 Long DBT CORP US N 2 2041-02-01 Fixed 5.45000000 N N N N N N EVEREST REINSURANCE HOLDINGS INC 254900P29PM5UJR3VU91 299808AH8 60000.00000000 PA USD 40074.06000000 0.077652639702 Long DBT CORP US N 2 2050-10-15 Fixed 3.50000000 N N N N N N CDW FINANCE CORP N/A 12513GBH1 30000.00000000 PA USD 28832.79000000 0.055870112823 Long DBT CORP US N 2 2028-12-01 Fixed 3.27600000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36180AAG8 142634.89000000 PA USD 145844.40000000 0.282606819619 Long ABS-MBS USGA US N 2 2054-09-20 Fixed 6.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDZ5 95000.00000000 PA USD 91201.42000000 0.176723571497 Long DBT CORP US N 2 2036-02-04 Fixed 5.70000000 N N N N N N MORGAN STANLEY CAPITAL I TRUST 2021-L6 N/A 61692CAZ1 225000.00000000 PA USD 203740.83000000 0.394794369841 Long ABS-O CORP US N 2 2054-06-17 Fixed 2.19600000 N N N N N N JEFFERIES FINANCIAL GROUP INC 549300HOF34RGOJ5YL07 47233WLL1 15000.00000000 PA USD 14426.74000000 0.027955102210 Long DBT CORP US N 2 2036-02-15 Fixed 5.50000000 N N N N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045VAF7 15000.00000000 PA USD 14834.65000000 0.028745520957 Long DBT CORP US N 2 2043-10-02 Fixed 6.25000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 85000.00000000 PA USD 77852.69000000 0.150857359759 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N MEMORIAL SLOAN-KETTERING CANCER CENTER 549300IZ71UAMEHWL382 586054AD0 10000.00000000 PA USD 6459.03000000 0.012515845148 Long DBT CORP US N 2 2050-01-01 Fixed 2.95500000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AJ1 75000.00000000 PA USD 77018.90000000 0.149241701289 Long DBT CORP US N 2 2030-04-23 Fixed 5.75000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179SUX3 3179.70000000 PA USD 3135.48000000 0.006075708294 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 4.50000000 N N N N N N CHUBB CORP (THE) N/A 171232AQ4 15000.00000000 PA USD 15994.14000000 0.030992297530 Long DBT CORP US N 2 2037-05-11 Fixed 6.00000000 N N N N N N FIFTH THIRD FINANCIAL CORP N/A 200340AW7 130000.00000000 PA USD 134057.04000000 0.259766118699 Long DBT CORP US N 2 2030-01-30 Fixed 5.98200000 N N N N N N CALIFORNIA INSTITUTE OF TECHNOLOGY 549300CITPNHOTVPHC04 13034VAD6 15000.00000000 PA USD 9340.37000000 0.018099099175 Long DBT CORP US N 2 2119-09-01 Fixed 3.65000000 N N N N N N SOUTHWEST AIRLINES COMPANY UDTZ87G0STFETI6HGH41 844741BL1 25000.00000000 PA USD 24808.71000000 0.048072539171 Long DBT CORP US N 2 2028-11-15 Fixed 4.37500000 N N N N N N CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 N/A 17326DAC6 75000.00000000 PA USD 74017.42000000 0.143425648586 Long ABS-O CORP US N 2 2050-09-16 Fixed 3.20300000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VBA9 70000.00000000 PA USD 69811.13000000 0.135275001462 Long DBT CORP US N 2 2031-04-30 Fixed 5.00000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GY3 10000.00000000 PA USD 8240.71000000 0.015968256885 Long DBT CORP US N 2 2044-03-15 Fixed 4.10000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PBE5 25000.00000000 PA USD 23538.38000000 0.045610984794 Long DBT CORP US N 2 2030-10-15 Fixed 2.73900000 N N N N N N CCUBS COMMERCIAL MORTGAGE TRUST 2017-C1 N/A 12508GAT3 63973.57000000 PA USD 62843.91000000 0.121774422175 Long ABS-O CORP US N 2 2050-11-17 Fixed 3.28300000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAZ2 20000.00000000 PA USD 20415.47000000 0.039559633744 Long DBT CORP US N 2 2034-04-18 Fixed 5.40000000 N N N N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 097023DQ5 90000.00000000 PA USD 94393.22000000 0.182908412649 Long DBT CORP US N 2 2029-05-01 Fixed 6.29800000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBQ2 175000.00000000 PA USD 161484.08000000 0.312912269980 Long DBT CORP US N 2 2030-08-15 Fixed 2.65000000 N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAM3 30000.00000000 PA USD 30366.61000000 0.058842239227 Long DBT CORP US N 2 2035-08-15 Fixed 5.55000000 N N N N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431AP4 50000.00000000 PA USD 50391.73000000 0.097645480734 Long DBT CORP US N 2 2027-01-15 Fixed 5.40000000 N N N N N N HEXCEL CORP S6Q7LW43WUBUHXY2QP69 428291AQ1 5000.00000000 PA USD 5001.72000000 0.009691974335 Long DBT CORP US N 2 2031-05-15 Fixed 4.90000000 N N N N N N FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130ALDV3 30000.00000000 PA USD 23657.34000000 0.045841496951 Long DBT USGSE US N 2 2036-02-22 Fixed 2.09000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3135G05Q2 10000.00000000 PA USD 8786.32000000 0.017025500817 Long DBT USGSE US N 2 2030-08-05 Fixed 0.87500000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PEH5 10000.00000000 PA USD 10421.02000000 0.020193105250 Long DBT CORP US N 2 2035-04-22 Fixed 5.76600000 N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3128MJ2E9 34408.95000000 PA USD 33596.06000000 0.065100035848 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EE63 149118.38000000 PA USD 143907.98000000 0.278854563806 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N SAN DIEGO GAS & ELECTRIC COMPANY KNIRVXKVNJJ4P8OTMS63 797440BX1 30000.00000000 PA USD 23045.33000000 0.044655587862 Long DBT CORP US N 2 2049-06-15 Fixed 4.10000000 N N N N N N SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) SHB8HO6GKXJ83RX5OV39 79575DE63 35000.00000000 PA USD 33464.02000000 0.064844178205 Long DBT MUN US N 2 2041-01-01 Fixed 4.83900000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAN6 130000.00000000 PA USD 127563.42000000 0.247183247529 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418ECS7 147128.22000000 PA USD 134116.03000000 0.259880425290 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAS9 50000.00000000 PA USD 51250.27000000 0.099309097979 Long DBT CORP US N 2 2029-05-15 Fixed 5.45000000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141GF25 10000.00000000 PA USD 9974.62000000 0.019328103342 Long DBT CORP US N 2 2034-04-20 Fixed 5.09400000 N N N N N N CONSTELLATION ENERGY GENERATION LLC S2PEWKCZFFECR4533P43 210385AP5 40000.00000000 PA USD 39702.62000000 0.076932889907 Long DBT CORP US N 2 2028-01-08 Fixed 3.90000000 N N N N N N FLORIDA POWER & LIGHT COMPANY A89MY1K3YLIGJMYWVX50 341081FP7 10000.00000000 PA USD 7467.83000000 0.014470625445 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XDE3 213733.85000000 PA USD 207848.41000000 0.402753743805 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 4.50000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179RB24 14829.21000000 PA USD 15017.60000000 0.029100028347 Long ABS-MBS USGA US N 2 2045-04-20 Fixed 5.00000000 N N N N N N ARCH CAPITAL FINANCE LLC 549300XG4URFY0200M65 03939CAA1 260000.00000000 PA USD 259275.74000000 0.502405935955 Long DBT CORP US N 2 2026-12-15 Fixed 4.01100000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DY30 349300.54000000 PA USD 320609.33000000 0.621253768342 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138X03Q9 98981.54000000 PA USD 90396.47000000 0.175163797112 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CL1 105000.00000000 PA USD 101340.56000000 0.196370469898 Long DBT CORP GB N 2 2028-09-22 Fixed 2.01300000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAL0 55000.00000000 PA USD 55325.90000000 0.107206561524 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179WQA9 67264.89000000 PA USD 57678.31000000 0.111764892927 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 2.50000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAW3 125000.00000000 PA USD 124356.30000000 0.240968720380 Long DBT CORP US N 2 2028-08-17 Fixed 4.15000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418D4X7 90120.02000000 PA USD 72542.20000000 0.140567073060 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBB1 10000.00000000 PA USD 10171.95000000 0.019710475265 Long DBT CORP US N 2 2034-07-01 Fixed 5.70000000 N N N N N N JOBSOHIO BEVERAGE SYSTEM (OH) N/A 47770VCT5 5000.00000000 PA USD 4181.89000000 0.008103366552 Long DBT MUN US N 2 2038-01-01 Fixed 2.83300000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCV1 75000.00000000 PA USD 73226.95000000 0.141893932505 Long DBT CORP US N 2 2036-06-15 Fixed 4.90000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CPZ8 165000.00000000 PA USD 161532.42000000 0.313005939766 Long DBT UST US N 2 2036-02-15 Fixed 4.12500000 N N N N N N TOLL BROTHERS FINANCE CORP N/A 88947EAS9 115000.00000000 PA USD 115207.60000000 0.223241025586 Long DBT CORP US N 2 2027-03-15 Fixed 4.87500000 N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAT7 30000.00000000 PA USD 30969.90000000 0.060011251326 Long DBT CORP US N 2 2034-05-15 Fixed 5.70000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418CBX1 12480.39000000 PA USD 12231.35000000 0.023701032903 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 3.50000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BP2 30000.00000000 PA USD 29377.21000000 0.056925050858 Long DBT CORP US N 2 2031-02-15 Fixed 4.55000000 N N N N N N SAN DIEGO GAS & ELECTRIC COMPANY KNIRVXKVNJJ4P8OTMS63 797440CH5 10000.00000000 PA USD 9970.72000000 0.019320546202 Long DBT CORP US N 2 2036-03-15 Fixed 5.20000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAM2 30000.00000000 PA USD 27047.71000000 0.052411112809 Long DBT CORP US N 2 2038-04-15 Fixed 4.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31417DVX8 33394.25000000 PA USD 31287.49000000 0.060626654453 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.50000000 N N N N N N BRIXMOR OPERATING PARTNERSHIP LP 549300CJHBL7JBUA6503 11120VAE3 25000.00000000 PA USD 24935.69000000 0.048318591909 Long DBT CORP US N 2 2027-03-15 Fixed 3.90000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138W9C32 43381.52000000 PA USD 40659.81000000 0.078787664047 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N MEMORIAL SLOAN-KETTERING CANCER CENTER 549300IZ71UAMEHWL382 586054AA6 30000.00000000 PA USD 28498.86000000 0.055223047215 Long DBT CORP US N 2 2042-07-01 Fixed 5.00000000 N N N N N N FORD CREDIT AUTO OWNER TRUST 2026-REV1 N/A 34532XAA1 100000.00000000 PA USD 99245.66000000 0.192311122906 Long ABS-O CORP US N 2 2038-08-15 Fixed 4.32000000 N N N N N N PUBLIC SERVICE COMPANY OF COLORADO 5BANEF6PGSEK0SNMQF44 744448DE8 56000.00000000 PA USD 54994.27000000 0.106563952692 Long DBT CORP US N 2 2036-06-15 Fixed 5.05000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810TV0 797000.00000000 PA USD 765369.06000000 1.483077278810 Long DBT UST US N 2 2053-11-15 Fixed 4.75000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CN8 15000.00000000 PA USD 13246.67000000 0.025668447189 Long DBT CORP US N 2 2045-07-20 Fixed 5.12500000 N N N N N N NORTHWEST PIPELINE GP N/A 66775VAB1 25000.00000000 PA USD 24953.01000000 0.048352153363 Long DBT CORP US N 2 2027-04-01 Fixed 4.00000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 452151LF8 21813.73000000 PA USD 22147.24000000 0.042915333463 Long DBT MUN US N 2 2033-06-01 Fixed 5.10000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BK8 15000.00000000 PA USD 14951.56000000 0.028972060771 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBJ7 70000.00000000 PA USD 68432.80000000 0.132604172430 Long DBT CORP US N 2 2045-12-15 Fixed 6.12500000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDY5 10000.00000000 PA USD 7326.11000000 0.014196010592 Long DBT CORP US N 2 2040-05-15 Fixed 2.75000000 N N N N N N BRIXMOR OPERATING PARTNERSHIP LP 549300CJHBL7JBUA6503 11120VAL7 45000.00000000 PA USD 40134.66000000 0.077770066036 Long DBT CORP US N 2 2031-08-16 Fixed 2.50000000 N N N N N N MICHIGAN FINANCE AUTHORITY (MI) 54930022O46HOX5J1D14 59447TXX6 15000.00000000 PA USD 12733.52000000 0.024674101917 Long DBT MUN US N 2 2040-12-01 Fixed 3.38400000 N N N N N N PPL ELECTRIC UTILITIES CORP 549300GCZLSGYEYPIR35 69351UAS2 50000.00000000 PA USD 41012.01000000 0.079470131950 Long DBT CORP US N 2 2044-06-15 Fixed 4.12500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810TF5 415000.00000000 PA USD 300291.41000000 0.581883159992 Long DBT UST US N 2 2042-02-15 Fixed 2.37500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ML2 220000.00000000 PA USD 204590.33000000 0.396440470022 Long DBT CORP US N 2 2031-01-29 Fixed 2.66600000 N N N N N N BHP BILLITON FINANCE (USA) LTD 5493003NUVITP3TMY274 055451BE7 55000.00000000 PA USD 56271.64000000 0.109039148676 Long DBT CORP AU N 2 2033-09-08 Fixed 5.25000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCQ6 50000.00000000 PA USD 50143.59000000 0.097164652836 Long DBT CORP CA N 2 2031-03-27 Fixed 4.85000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418C7F5 6944.32000000 PA USD 6747.85000000 0.013075499832 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.50000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CMN8 240000.00000000 PA USD 241481.25000000 0.467925049300 Long DBT UST US N 2 2028-02-15 Fixed 4.25000000 N N N N N N YALE UNIVERSITY 9SFB6DIM0FRWV0EV8S84 98459LAC7 45000.00000000 PA USD 26356.31000000 0.051071367471 Long DBT CORP US N 2 2050-04-15 Fixed 2.40200000 N N N N N OHIOHEALTH CORP JGYGIL4QGKKPZU7C1D18 67777JAL2 30000.00000000 PA USD 26730.76000000 0.051796949828 Long DBT CORP US N 2 2031-11-15 Fixed 2.29700000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAR2 55000.00000000 PA USD 54748.58000000 0.106087872228 Long DBT CORP US N 2 2029-01-15 Fixed 4.35000000 N N N N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620MCA2 65000.00000000 PA USD 64817.31000000 0.125598335180 Long DBT CORP US N 2 2028-03-10 Fixed 4.45000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AL5 10000.00000000 PA USD 9974.46000000 0.019327793305 Long DBT CORP US N 2 2032-06-23 Fixed 5.25000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CES6 485000.00000000 PA USD 468593.36000000 0.908006609540 Long DBT UST US N 2 2029-05-31 Fixed 2.75000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31417DMU4 10229.96000000 PA USD 9357.92000000 0.018133106306 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PCC8 75000.00000000 PA USD 67873.58000000 0.131520556017 Long DBT CORP US N 2 2032-04-22 Fixed 2.58000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418CFE9 30503.79000000 PA USD 28178.81000000 0.054602877277 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Hut 8 DC LLC 2549001DBTVKADI7M690 44813DAA4 35000.00000000 PA USD 35289.68000000 0.068381811232 Long DBT CORP CA N 2 2042-11-15 Fixed 6.19200000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBK4 85000.00000000 PA USD 84954.13000000 0.164618020937 Long DBT CORP US N 2 2027-04-15 Fixed 4.20000000 N N N N N N CAPITAL ONE NA 207ALC1P1YM0OVDV0K75 25466AAP6 15000.00000000 PA USD 15044.52000000 0.029152191992 Long DBT CORP US N 2 2028-09-13 Fixed 4.65000000 N N N N N N BRIXMOR OPERATING PARTNERSHIP LP 549300CJHBL7JBUA6503 11120VAK9 155000.00000000 PA USD 148815.02000000 0.288363074028 Long DBT CORP US Y 2 2028-04-01 Fixed 2.25000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179Y5L4 23251.86000000 PA USD 23469.47000000 0.045477455938 Long ABS-MBS USGA US N 2 2054-08-20 Fixed 5.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468U6 150000.00000000 PA USD 130518.01000000 0.252908440153 Long DBT CORP US N 2 2032-02-13 Fixed 1.79400000 N N N N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385BD2 85000.00000000 PA USD 86066.80000000 0.166774073072 Long DBT CORP CA N 2 2029-12-15 Fixed 5.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418D6C1 338865.12000000 PA USD 286068.99000000 0.554323974425 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE 549300SHPFALUPKK2351 744538AF6 60000.00000000 PA USD 61756.53000000 0.119667375189 Long DBT CORP US N 2 2033-10-01 Fixed 5.35000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AM3 10000.00000000 PA USD 9963.27000000 0.019306110126 Long DBT CORP US N 2 2035-06-23 Fixed 5.55000000 N N N N N N ALEXANDRIA REAL ESTATE EQUITIES INC MGCJBT4MKTQBVLNUIS88 015271BF5 77000.00000000 PA USD 74936.31000000 0.145206207733 Long DBT CORP US N 2 2036-03-15 Fixed 5.25000000 N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAG7 70000.00000000 PA USD 70333.67000000 0.136287542002 Long DBT CORP US N 2 2035-03-27 Fixed 5.25000000 N N N N N N POLAND, REPUBLIC OF - STATE TREASURY 259400R9L8QEP0TPXS31 731011AZ5 40000.00000000 PA USD 37221.00000000 0.072124184631 Long DBT NUSS PL N 2 2054-03-18 Fixed 5.50000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBA3 15000.00000000 PA USD 13419.22000000 0.026002802205 Long DBT CORP US N 2 2031-12-15 Fixed 2.90000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179MX39 47592.07000000 PA USD 43563.13000000 0.084413509342 Long ABS-MBS USGA US N 2 2043-01-20 Fixed 3.00000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179WG44 66559.20000000 PA USD 59329.59000000 0.114964624896 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 3.00000000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY INC 5493008B6JBRUJ90QL97 37045XFE1 56000.00000000 PA USD 56495.19000000 0.109472327834 Long DBT CORP US N 2 2028-04-04 Fixed 5.05000000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141GXR0 115000.00000000 PA USD 101172.05000000 0.196043943304 Long DBT CORP US N 2 2032-01-27 Fixed 1.99200000 N N N N N N MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) 5493000C7JLSR3TV6F07 594712WY3 15000.00000000 PA USD 10560.22000000 0.020462837028 Long DBT MUN US N 2 2122-08-15 Fixed 4.16500000 N N N N N N ALEXANDRIA REAL ESTATE EQUITIES INC MGCJBT4MKTQBVLNUIS88 015271AQ2 10000.00000000 PA USD 8349.72000000 0.016179488646 Long DBT CORP US N 2 2049-04-15 Fixed 4.85000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3128P8FG1 7622.89000000 PA USD 7177.69000000 0.013908412960 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 3.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAF6 10000.00000000 PA USD 10796.81000000 0.020921284164 Long DBT CORP US N 2 2036-10-15 Fixed 6.62500000 N N N N N N NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 54930006MR4KZ4W74Z83 73358WJA3 15000.00000000 PA USD 12334.15000000 0.023900231371 Long DBT MUN US N 2 2062-10-01 Fixed 4.45800000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EDY3 166889.05000000 PA USD 156635.45000000 0.303516942468 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 4.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468X0 195000.00000000 PA USD 169643.35000000 0.328722718274 Long DBT CORP US N 2 2032-04-28 Fixed 1.92800000 N N N N N N AMERICAN HONDA FINANCE CORP B6Q2VFHD1797Q7NZ3E43 02665WGX3 10000.00000000 PA USD 9984.34000000 0.019346938061 Long DBT CORP US N 2 2031-04-10 Fixed 4.90000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAJ5 20000.00000000 PA USD 19550.27000000 0.037883111229 Long DBT CORP US N 2 2042-08-15 Fixed 5.75000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179RBX6 13843.43000000 PA USD 12872.78000000 0.024943949959 Long ABS-MBS USGA US N 2 2045-04-20 Fixed 3.50000000 N N N N N N ARIZONA PUBLIC SERVICE COMPANY YG6VT0TPHRH4TFVAQV64 040555CU6 15000.00000000 PA USD 11129.92000000 0.021566760834 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BC6 16000.00000000 PA USD 16123.78000000 0.031243504625 Long DBT CORP US N 2 2031-11-01 Fixed 4.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 325000.00000000 PA USD 294744.30000000 0.571134368024 Long DBT CORP US N 2 2032-04-22 Fixed 2.68700000 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172DA4 100000.00000000 PA USD 102126.95000000 0.197894280047 Long DBT CORP US N 2 2030-02-15 Fixed 5.12500000 N N N N N N INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 529900FWX0GRR7WG5W79 455780CD6 200000.00000000 PA USD 197960.00000000 0.383592692018 Long DBT NUSS ID N 2 2028-01-11 Fixed 3.50000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAP6 10000.00000000 PA USD 10073.46000000 0.019519628406 Long DBT CORP US N 2 2030-09-15 Fixed 4.90000000 N N N N N N ANHEUSER-BUSCH COMPANIES LLC 5493002J2SVENP0PVK27 03522AAH3 185000.00000000 PA USD 180336.24000000 0.349442633714 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 254900STKLK2DBJJZ530 715638DF6 32000.00000000 PA USD 29416.00000000 0.057000215338 Long DBT NUSS PE N 2 2031-01-23 Fixed 2.78300000 N N N N N N BENCHMARK 2021-B23 MORTGAGE TRUST N/A 08162RAC1 200000.00000000 PA USD 175809.98000000 0.340671971670 Long ABS-O CORP US N 2 2054-02-18 Fixed 1.82300000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179RBW8 18932.18000000 PA USD 17114.90000000 0.033164025887 Long ABS-MBS USGA US N 2 2045-04-20 Fixed 3.00000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CC3 65000.00000000 PA USD 58680.42000000 0.113706709823 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N ELI LILLY & COMPANY FRDRIPF3EKNDJ2CQJL29 532457CR7 85000.00000000 PA USD 83809.57000000 0.162400174647 Long DBT CORP US N 2 2034-08-14 Fixed 4.60000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CFB2 245000.00000000 PA USD 241774.80000000 0.468493869439 Long DBT UST US N 2 2027-07-31 Fixed 2.75000000 N N N N N N VIRGINIA ELECTRIC & POWER COMPANY CQKUMNNZVDJLRYV2PT43 927804GR9 8000.00000000 PA USD 8004.61000000 0.015510759236 Long DBT CORP US N 2 2034-08-15 Fixed 5.05000000 N N N N N N FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130AJVB2 60000.00000000 PA USD 53025.43000000 0.102748875728 Long DBT USGSE US N 2 2030-07-23 Fixed 1.25000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3128MJZQ6 78486.84000000 PA USD 70561.19000000 0.136728413942 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.00000000 N N N N N N CALIFORNIA (CA), STATE OF 9845007J7054602FF597 13063A5G5 30000.00000000 PA USD 35531.33000000 0.068850063273 Long DBT MUN US N 2 2039-04-01 Fixed 7.55000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAK0 10000.00000000 PA USD 9881.22000000 0.019147119520 Long DBT CORP US N 2 2027-02-15 Fixed 2.70000000 N N N N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150BK9 20000.00000000 PA USD 19765.53000000 0.038300226620 Long DBT CORP US N 2 2032-01-28 Fixed 4.62300000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AB9 40000.00000000 PA USD 39572.28000000 0.076680326401 Long DBT CORP US N 2 2027-12-01 Fixed 3.65000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3128MFCN6 14174.81000000 PA USD 13498.45000000 0.026156328417 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.00000000 N N N N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 097023CV5 15000.00000000 PA USD 15135.07000000 0.029327653289 Long DBT CORP US N 2 2040-05-01 Fixed 5.70500000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140KVFP0 129716.87000000 PA USD 106079.29000000 0.205552841071 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N CDW LLC 549300RU2J599RPFD076 12513GBK4 25000.00000000 PA USD 25080.08000000 0.048598380497 Long DBT CORP US N 2 2030-03-01 Fixed 5.10000000 N N N N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 96949LAC9 10000.00000000 PA USD 9057.45000000 0.017550877087 Long DBT CORP US N 2 2045-09-15 Fixed 5.10000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418CZJ6 8471.99000000 PA USD 8279.05000000 0.016042549388 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WJXN3 79571.07000000 PA USD 71183.61000000 0.137934494784 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132GUKK9 14880.28000000 PA USD 14025.38000000 0.027177375584 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36202FSE7 8114.68000000 PA USD 8024.37000000 0.015549048747 Long ABS-MBS USGA US N 2 2041-04-20 Fixed 4.50000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DQ0 115000.00000000 PA USD 117921.61000000 0.228500039538 Long DBT CORP US N 2 2030-03-02 Fixed 5.25000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36180AAF0 60307.91000000 PA USD 60891.28000000 0.117990755787 Long ABS-MBS USGA US N 2 2054-09-20 Fixed 5.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418AMW5 67569.40000000 PA USD 61791.58000000 0.119735292565 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5A33 495744.50000000 PA USD 492358.77000000 0.954057516788 Long ABS-MBS USGA US N 2 2054-11-20 Fixed 5.00000000 N N N N N N FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3132DV6T7 172681.33000000 PA USD 132357.80000000 0.256473453281 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 1.50000000 N N N N N N SENTARA HEALTHCARE 5493002B0YWN6UH30V71 81728XAA6 15000.00000000 PA USD 9416.03000000 0.018245707697 Long DBT CORP US N 2 2051-11-01 Fixed 2.92700000 N N N N N N NEVADA POWER COMPANY MJZFGXRJ52U8U4MKJ519 641423BU1 10000.00000000 PA USD 11116.96000000 0.021541647875 Long DBT CORP US N 2 2037-07-01 Fixed 6.75000000 N N N N N N REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) 549300MFOB21PM9P9H72 914455UK4 15000.00000000 PA USD 10788.06000000 0.020904329041 Long DBT MUN US N 2 2052-04-01 Fixed 3.50400000 N N N N N N BBCMS MORTGAGE TRUST 2019-C4 N/A 07335CAE4 86782.25000000 PA USD 82983.46000000 0.160799397931 Long ABS-O CORP US N 2 2052-08-16 Fixed 2.66100000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141GD43 10000.00000000 PA USD 9707.58000000 0.018810652380 Long DBT CORP US N 2 2036-10-21 Fixed 4.93900000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EXV7 156056.54000000 PA USD 159702.12000000 0.309459315679 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.00000000 N N N N N N FORTIS INC 549300MQYQ9Y065XPR71 349553AM9 7000.00000000 PA USD 6958.29000000 0.013483275373 Long DBT CORP CA N 2 2026-10-04 Fixed 3.05500000 N N N N N N FAIRFAX FINANCIAL HOLDINGS LTD GLS7OQD0WOEDI8YAP031 303901BB7 65000.00000000 PA USD 65234.51000000 0.126406755422 Long DBT CORP CA N 2 2028-04-17 Fixed 4.85000000 N N N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) RRR42I7GG51DB5HDQR14 91412GC86 30000.00000000 PA USD 24013.45000000 0.046531541372 Long DBT MUN US N 2 2115-05-15 Fixed 4.76700000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179X2L9 855.75000000 PA USD 868.40000000 0.001682723245 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 5.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EF21 83281.59000000 PA USD 80474.64000000 0.155937986445 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.50000000 N N N N N N ARIZONA PUBLIC SERVICE COMPANY YG6VT0TPHRH4TFVAQV64 040555DH4 60000.00000000 PA USD 62078.83000000 0.120291905016 Long DBT CORP US N 2 2034-08-15 Fixed 5.70000000 N N N N N N BENCHMARK 2020-B21 MORTGAGE TRUST N/A 08163LAE9 200000.00000000 PA USD 179399.84000000 0.347628144945 Long ABS-O CORP US N 2 2053-12-17 Variable 1.70440000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WJTG3 117718.12000000 PA USD 105341.01000000 0.204122255030 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CLX7 420000.00000000 PA USD 421525.78000000 0.816802428296 Long DBT UST US N 2 2027-11-15 Fixed 4.12500000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179NX52 26250.03000000 PA USD 24628.33000000 0.047723011742 Long ABS-MBS USGA US N 2 2044-01-20 Fixed 3.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418AP28 22772.88000000 PA USD 20164.91000000 0.039074116544 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 2.50000000 N N N N N N RELIANCE INC 549300E287ZOFT3C5Z56 759509AG7 50000.00000000 PA USD 45010.74000000 0.087218584190 Long DBT CORP US N 2 2030-08-15 Fixed 2.15000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138W4TJ0 129821.67000000 PA USD 118585.28000000 0.229786051672 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N WISCONSIN PUBLIC SERVICE CORP 549300BJRHJVYNUMQZ30 976843BQ4 60000.00000000 PA USD 60238.48000000 0.116725806760 Long DBT CORP US N 2 2029-12-01 Fixed 4.55000000 N N N N N N NEW YORK & PRESBYTERIAN HOSPITAL 19EOSPKL8HML7MY3UE63 649322AA2 45000.00000000 PA USD 36653.97000000 0.071025434559 Long DBT CORP US N 2 2045-08-01 Fixed 4.02400000 N N N N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 097023CX1 60000.00000000 PA USD 57980.78000000 0.112350997603 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAE1 90000.00000000 PA USD 93773.70000000 0.181707951220 Long DBT CORP US N 2 2029-03-01 Fixed 6.15000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140X3AX6 147645.11000000 PA USD 140542.10000000 0.272332402914 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 254900EGTWEU67VP6075 91086QBB3 26000.00000000 PA USD 21089.25000000 0.040865236311 Long DBT NUSS MX N 2 2044-03-08 Fixed 4.75000000 N N N N N N JERSEY CENTRAL POWER AND LIGHT COMPANY 549300W9UGH9ZPLNPF79 476556DF9 25000.00000000 PA USD 24920.12000000 0.048288421480 Long DBT CORP US N 2 2035-01-15 Fixed 5.10000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEX6 5000.00000000 PA USD 4381.44000000 0.008490040232 Long DBT CORP US N 2 2063-04-15 Fixed 5.20000000 N N N N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620MCD6 65000.00000000 PA USD 64738.32000000 0.125445274022 Long DBT CORP US N 2 2029-03-10 Fixed 4.55000000 N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAE3 15000.00000000 PA USD 11893.12000000 0.023045635064 Long DBT CORP US N 2 2048-08-15 Fixed 4.09100000 N N N N N N BANK 2020-BNK29 N/A 06541TBA6 98231.38000000 PA USD 87155.93000000 0.168884511083 Long ABS-O CORP US N 2 2053-11-18 Variable 1.74200000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179SQY6 10472.95000000 PA USD 10327.31000000 0.020011520732 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 4.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DTR3 432538.60000000 PA USD 366045.77000000 0.709297243465 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CGM7 960000.00000000 PA USD 920550.00000000 1.783775776105 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DV25 303473.66000000 PA USD 265627.39000000 0.514713707840 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 2.00000000 N N N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) RRR42I7GG51DB5HDQR14 913366KW9 15000.00000000 PA USD 12620.22000000 0.024454557302 Long DBT MUN US N 2 2053-05-15 Fixed 4.56300000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAP1 10000.00000000 PA USD 9857.55000000 0.019101253491 Long DBT CORP US N 2 2031-03-15 Fixed 4.45000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3L5 95000.00000000 PA USD 96105.06000000 0.186225493443 Long DBT CORP US N 2 2028-04-22 Fixed 5.70700000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3134A4AA2 25000.00000000 PA USD 27944.32000000 0.054148499370 Long DBT USGSE US Y 2 2031-03-15 Fixed 6.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2J1 190000.00000000 PA USD 176265.76000000 0.341555149470 Long DBT CORP US N 2 2031-02-11 Fixed 2.57200000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAA1 20000.00000000 PA USD 18843.48000000 0.036513544252 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132WLRX6 14582.07000000 PA USD 13916.64000000 0.026966667010 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.00000000 N N N N N N HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE 6S3X7J22E861RNTJSA74 740816AM5 9000.00000000 PA USD 6393.71000000 0.012389272736 Long DBT CORP US N 2 2046-07-15 Fixed 3.15000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EPD6 194157.82000000 PA USD 195935.90000000 0.379670536189 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N PIEDMONT HEALTHCARE INC 254900D1I6W7J0DSAY11 72014TAD1 15000.00000000 PA USD 10533.04000000 0.020410169573 Long DBT CORP US N 2 2042-01-01 Fixed 2.71900000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAC5 25000.00000000 PA USD 26434.53000000 0.051222936577 Long DBT CORP US N 2 2033-03-15 Fixed 6.12500000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179N5X2 22269.55000000 PA USD 21959.68000000 0.042551893145 Long ABS-MBS USGA US N 2 2044-03-20 Fixed 4.50000000 N N N N N N GS MORTGAGE SECURITIES TRUST 2020-GC47 N/A 36258RAZ6 100000.00000000 PA USD 91540.14000000 0.177379918823 Long ABS-O CORP US N 2 2053-05-14 Fixed 2.12450000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179TCX1 38900.70000000 PA USD 36040.46000000 0.069836618877 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 3.50000000 N N N N N N BEIGNET INVESTOR LLC N/A 076912AA2 42000.00000000 PA USD 43459.49000000 0.084212683182 Long DBT CORP US N 2 2049-05-30 Fixed 6.58100000 N N N N N N CHILDREN'S HEALTH SYSTEM OF TEXAS 254900FK4IY1J5YO2L69 16876HAB5 10000.00000000 PA USD 5795.04000000 0.011229212941 Long DBT CORP US N 2 2050-08-15 Fixed 2.51100000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3128MJX88 18780.63000000 PA USD 17480.25000000 0.033871974917 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132D6AT7 41886.43000000 PA USD 37632.85000000 0.072922238027 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 1.50000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179QWG2 20207.97000000 PA USD 19926.75000000 0.038612627175 Long ABS-MBS USGA US N 2 2044-12-20 Fixed 4.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DYY2 183822.01000000 PA USD 155382.97000000 0.301089976541 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 097023BY0 30000.00000000 PA USD 24859.74000000 0.048171421446 Long DBT CORP US N 2 2038-03-01 Fixed 3.55000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PAX4 44000.00000000 PA USD 43945.72000000 0.085154864808 Long DBT CORP US N 2 2029-12-05 Fixed 4.45200000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DSN3 37074.13000000 PA USD 35032.83000000 0.067884105722 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.50000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PEX0 25000.00000000 PA USD 25715.36000000 0.049829380524 Long DBT CORP US N 2 2036-04-22 Fixed 5.57200000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DTP7 181750.06000000 PA USD 139959.49000000 0.271203463036 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 1.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140KEK80 166848.69000000 PA USD 141236.99000000 0.273678910925 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179MVS6 95730.87000000 PA USD 89935.16000000 0.174269903675 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 3.50000000 N N N N N N DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 529900ERDFHS6C1M4U58 25156PAC7 50000.00000000 PA USD 57277.25000000 0.110987747620 Long DBT CORP NL N 2 2030-06-15 Fixed 8.75000000 N N N N N N BAYLOR SCOTT & WHITE HOLDINGS 549300JQDKSBWYRGGV95 072863AH6 30000.00000000 PA USD 26665.98000000 0.051671423790 Long DBT CORP US N 2 2030-11-15 Fixed 1.77700000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179TCY9 24025.63000000 PA USD 22903.20000000 0.044380178540 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 4.00000000 N N N N N N GS MORTGAGE SECURITIES TRUST 2015-GS1 549300WZ62L3Y22NOZ64 36260JAC1 234944.69000000 PA USD 227248.09000000 0.440345052532 Long ABS-O CORP US N 2 2052-05-10 Fixed 3.30700000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 90000.00000000 PA USD 87655.41000000 0.169852367609 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N GENPACT LUXEMBOURG SARL 549300875ZJZQ1PBR343 37190AAB5 25000.00000000 PA USD 25677.38000000 0.049755785604 Long DBT CORP LU N 2 2029-06-04 Fixed 6.00000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAB7 5000.00000000 PA USD 4206.32000000 0.008150705255 Long DBT CORP US N 2 2052-04-15 Fixed 4.95000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179WZC5 119838.72000000 PA USD 113007.00000000 0.218976860714 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 4.00000000 N N N N N N PUBLIC SERVICE COMPANY OF COLORADO 5BANEF6PGSEK0SNMQF44 744448CZ2 100000.00000000 PA USD 101692.84000000 0.197053092819 Long DBT CORP US N 2 2034-05-15 Fixed 5.35000000 N N N N N N B.A.T CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBP9 95000.00000000 PA USD 95358.15000000 0.184778184807 Long DBT CORP US Y 2 2027-04-02 Fixed 4.70000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179RVC0 41648.91000000 PA USD 40024.32000000 0.077556257097 Long ABS-MBS USGA US N 2 2045-12-20 Fixed 4.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WJYT9 43430.85000000 PA USD 41380.16000000 0.080183506620 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132ADWF1 8132.84000000 PA USD 7961.00000000 0.015426254905 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NF4 30000.00000000 PA USD 21626.92000000 0.041907094680 Long DBT CORP US N 2 2042-11-03 Fixed 2.90400000 N N N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336AB9 25000.00000000 PA USD 24824.64000000 0.048103407183 Long DBT CORP US N 2 2031-03-30 Fixed 4.75000000 N N N N N N CORPORATE DEFENSE PROPERTIES LP H0TWO5VRNEP6CQAWPX27 22003BAP1 30000.00000000 PA USD 25482.85000000 0.049378839320 Long DBT CORP US N 2 2033-12-01 Fixed 2.90000000 N N N N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523AK6 15000.00000000 PA USD 12979.83000000 0.025151383772 Long DBT CORP US N 2 2048-12-15 Fixed 4.90000000 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172CZ0 85000.00000000 PA USD 85821.09000000 0.166297953854 Long DBT CORP US N 2 2028-02-15 Fixed 4.87500000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3128P8E98 8997.43000000 PA USD 8648.10000000 0.016757668012 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 3.50000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAV4 65000.00000000 PA USD 64485.59000000 0.124955551952 Long DBT CORP US N 2 2028-11-15 Fixed 4.50000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PBX3 20000.00000000 PA USD 17646.12000000 0.034193385908 Long DBT CORP US N 2 2032-02-04 Fixed 1.95300000 N N N N N N 3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST N/A 88581EAC5 100000.00000000 PA USD 89550.86000000 0.173525234693 Long ABS-O CORP US N 2 2054-11-18 Fixed 2.25300000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179SLR6 34119.56000000 PA USD 30799.53000000 0.059681120557 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 3.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCV1 10000.00000000 PA USD 7992.87000000 0.015488010306 Long DBT CORP US N 2 2041-02-15 Fixed 3.50000000 N N N N N N ISRAEL, STATE OF - MINISTRY OF FINANCE 213800T8ZHTFZIBYPE21 46513EFG2 55000.00000000 PA USD 58794.43000000 0.113927630225 Long DBT NUSS IL N 2 2033-09-18 Fixed 5.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAT9 25000.00000000 PA USD 24533.57000000 0.047539392610 Long DBT CORP US N 2 2037-01-30 Fixed 5.07300000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAE6 60000.00000000 PA USD 46007.38000000 0.089149801712 Long DBT CORP US N 2 2040-06-22 Fixed 3.85000000 N N N N N BRIXMOR OPERATING PARTNERSHIP LP 549300CJHBL7JBUA6503 11120VAC7 50000.00000000 PA USD 49960.58000000 0.096810029182 Long DBT CORP US N 2 2026-06-15 Fixed 4.12500000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAN1 20000.00000000 PA USD 17951.61000000 0.034785342523 Long DBT CORP US N 2 2031-03-12 Fixed 2.30000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAY3 15000.00000000 PA USD 14257.36000000 0.027626889793 Long DBT CORP US N 2 2028-03-01 Fixed 1.70000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABL8 30000.00000000 PA USD 21903.76000000 0.042443535379 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAZ2 45000.00000000 PA USD 41568.19000000 0.080547857670 Long DBT CORP US N 2 2032-04-01 Fixed 3.20000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179SNW3 2397.47000000 PA USD 2299.16000000 0.004455147372 Long ABS-MBS USGA US N 2 2046-10-20 Fixed 4.00000000 N N N N N N JBS USA HOLDING LUX SARL RB8RC03FUD8DSX57C193 472140AB8 25000.00000000 PA USD 25735.37000000 0.049868154467 Long DBT CORP LU N 2 2035-04-20 Fixed 5.95000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138ELYQ0 9773.94000000 PA USD 9641.05000000 0.018681735317 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 3.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AY9 75000.00000000 PA USD 72176.49000000 0.139858426447 Long DBT CORP US N 2 2029-09-01 Fixed 3.40000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAW2 65000.00000000 PA USD 63797.18000000 0.123621600421 Long DBT CORP US N 2 2030-11-15 Fixed 4.87500000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAY3 25000.00000000 PA USD 24504.28000000 0.047482636548 Long DBT CORP US N 2 2035-11-15 Fixed 4.70000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3D3 70000.00000000 PA USD 71174.10000000 0.137916066988 Long DBT CORP US N 2 2034-04-24 Fixed 5.38900000 N N N N N N BAY AREA TOLL AUTHORITY (CA) 5493001FUZGUQMIP5D78 072024ND0 35000.00000000 PA USD 36151.56000000 0.070051900490 Long DBT MUN US N 2 2049-04-01 Fixed 6.26300000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810UG1 185000.00000000 PA USD 174246.88000000 0.337643108582 Long DBT UST US N 2 2055-02-15 Fixed 4.62500000 N N N N N N PROVIDENCE ST JOSEPH HEALTH N/A 743756AB4 30000.00000000 PA USD 29731.44000000 0.057611452349 Long DBT CORP US N 2 2026-10-01 Fixed 2.74600000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179SLS4 14154.73000000 PA USD 13135.78000000 0.025453572499 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 3.50000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BZ1 25000.00000000 PA USD 25292.48000000 0.049009953985 Long DBT CORP US N 2 2034-04-15 Fixed 5.40000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AQ5 60000.00000000 PA USD 60366.75000000 0.116974359168 Long DBT CORP US N 2 2035-03-15 Fixed 5.72500000 N N N N N N PUBLIC SERVICE ELECTRIC & GAS COMPANY 549300RUHPVD434XUK18 74456QAZ9 10000.00000000 PA USD 8218.57000000 0.015925355581 Long DBT CORP US N 2 2042-05-01 Fixed 3.95000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DWAN3 322803.03000000 PA USD 261008.41000000 0.505763379629 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCT6 60000.00000000 PA USD 54131.54000000 0.104892216365 Long DBT CORP US N 2 2034-04-15 Fixed 3.46900000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CJ5 15000.00000000 PA USD 15756.85000000 0.030532493984 Long DBT CORP US N 2 2038-07-15 Fixed 6.35000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3132DWBP7 261029.49000000 PA USD 210585.88000000 0.408058216863 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EES5 254693.17000000 PA USD 239707.33000000 0.464487674334 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.00000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179SGK7 33561.51000000 PA USD 30112.34000000 0.058349533055 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 3.00000000 N N N N N N (PIPA070) PGIM Core Government Money Market Fund FDBJO5TMSRMHJL5YKP11 74440W862 1136252.15000000 NS USD 1136252.15000000 2.201747934081 Long STIV RF US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VDR2 30000.00000000 PA USD 27869.25000000 0.054003034108 Long DBT CORP US N 2 2039-03-15 Fixed 4.81200000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DS6D9 122220.36000000 PA USD 102460.75000000 0.198541093750 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 2.50000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3128MJY61 17512.02000000 PA USD 15757.34000000 0.030533443471 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHD4 125000.00000000 PA USD 122952.46000000 0.238248459899 Long DBT CORP US N 2 2028-12-20 Fixed 3.41900000 N N N N N N BMO 2022-C1 MORTGAGE TRUST N/A 05609MCB9 150000.00000000 PA USD 137418.02000000 0.266278784722 Long ABS-O CORP US N 2 2055-02-18 Fixed 3.11900000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBB8 15000.00000000 PA USD 13970.38000000 0.027070800529 Long DBT CORP US N 2 2043-02-15 Fixed 5.25000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CDF5 2200000.00000000 PA USD 2068515.63000000 4.008221251741 Long DBT UST US N 2 2028-10-31 Fixed 1.37500000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBR1 75000.00000000 PA USD 74264.03000000 0.143903511759 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N WILLIAMSBURG CITY ECONOMIC DEVELOPMENT AUTHORITY (VA) N/A 969672AA2 15000.00000000 PA USD 15033.40000000 0.029130644454 Long DBT MUN US N 2 2035-11-01 Fixed 4.95700000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CHZ7 960000.00000000 PA USD 983925.00000000 1.906579306398 Long DBT UST US N 2 2030-09-30 Fixed 4.62500000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAG4 35000.00000000 PA USD 31362.79000000 0.060772565393 Long DBT CORP US N 2 2031-02-01 Fixed 2.40000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CFJ5 770000.00000000 PA USD 750509.38000000 1.454283256514 Long DBT UST US N 2 2029-08-31 Fixed 3.12500000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEV0 120000.00000000 PA USD 117440.25000000 0.227567294649 Long DBT CORP US N 2 2033-04-15 Fixed 4.50000000 N N N N N N COMMONWEALTH EDISON COMPANY D8YOXB8L2ZDC8P7Q0771 202795JB7 45000.00000000 PA USD 39292.27000000 0.076137743103 Long DBT CORP US N 2 2043-08-15 Fixed 4.60000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAC0 160000.00000000 PA USD 155543.93000000 0.301401873286 Long DBT CORP US N 2 2027-06-22 Fixed 2.30000000 N N N N N N JACOBS SOLUTIONS INC 254900E3KHXCC2C8K272 46982LAA6 60000.00000000 PA USD 59383.31000000 0.115068719659 Long DBT CORP US N 2 2031-03-03 Fixed 4.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746SH5 55000.00000000 PA USD 54714.02000000 0.106020904339 Long DBT CORP US N 2 2026-10-23 Fixed 3.00000000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141GD35 65000.00000000 PA USD 63770.76000000 0.123570405639 Long DBT CORP US N 2 2031-10-21 Fixed 4.36900000 N N N N N N PUBLIC SERVICE COMPANY OF COLORADO 5BANEF6PGSEK0SNMQF44 744448CV1 125000.00000000 PA USD 109225.76000000 0.211649845000 Long DBT CORP US N 2 2031-06-15 Fixed 1.87500000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141GWZ3 200000.00000000 PA USD 198728.87000000 0.385082553168 Long DBT CORP US N 2 2029-05-01 Fixed 4.22300000 N N N N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 96949LAD7 50000.00000000 PA USD 49661.36000000 0.096230222124 Long DBT CORP US N 2 2027-06-15 Fixed 3.75000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKK4 100000.00000000 PA USD 90487.57000000 0.175340324159 Long DBT CORP US N 2 2033-02-04 Fixed 2.97200000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCU3 90000.00000000 PA USD 82421.26000000 0.159710007087 Long DBT CORP US N 2 2033-04-15 Fixed 3.41900000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDT6 25000.00000000 PA USD 20414.21000000 0.039557192207 Long DBT CORP US N 2 2039-08-15 Fixed 3.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DV74 230382.50000000 PA USD 186025.28000000 0.360466447457 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3128P8DM0 5499.08000000 PA USD 5203.27000000 0.010082523472 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 3.00000000 N N N N N N SPECTRUM MANAGEMENT HOLDING COMPANY LLC B1WXCWLJVJXMWJX6O298 88732JAN8 20000.00000000 PA USD 20909.86000000 0.040517627233 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912834KP2 170000.00000000 PA USD 78936.63000000 0.152957740960 Long DBT UST US N 2 2041-08-15 None 0.00000000 N N N N N N AUGUSTA SPINCO CORP N/A 051473AD8 70000.00000000 PA USD 69801.58000000 0.135256496157 Long DBT CORP US N 2 2031-03-23 Fixed 4.65600000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DUJ9 83343.47000000 PA USD 73614.24000000 0.142644395294 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 3.00000000 N N N N N N BENCHMARK 2020-B19 MORTGAGE TRUST N/A 08162WBA3 175000.00000000 PA USD 172374.11000000 0.334014189175 Long ABS-O CORP US N 2 2053-09-17 Variable 1.78700000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBQ9 45000.00000000 PA USD 43845.71000000 0.084961072602 Long DBT CORP US N 2 2066-02-15 Fixed 5.75000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCA6 55000.00000000 PA USD 55126.12000000 0.106819442166 Long DBT CORP US N 2 2031-02-15 Fixed 4.80000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAX7 60000.00000000 PA USD 57474.83000000 0.111370603975 Long DBT CORP US N 2 2028-03-01 Fixed 1.90000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAX7 15000.00000000 PA USD 10568.10000000 0.020478106327 Long DBT CORP CA N 2 2052-02-15 Fixed 3.75000000 N N N N N N SAN DIEGO GAS & ELECTRIC COMPANY KNIRVXKVNJJ4P8OTMS63 797440BV5 5000.00000000 PA USD 3696.25000000 0.007162328186 Long DBT CORP US N 2 2047-06-01 Fixed 3.75000000 N N N N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385AX9 50000.00000000 PA USD 49736.88000000 0.096376559364 Long DBT CORP CA N 2 2027-06-01 Fixed 3.85000000 N N N N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207AT2 10000.00000000 PA USD 9343.96000000 0.018106055619 Long DBT CORP US N 2 2030-04-13 Fixed 2.75000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAH2 75000.00000000 PA USD 70551.12000000 0.136708901019 Long DBT CORP US N 2 2032-04-05 Fixed 3.90000000 N N N N N N RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA) 549300H2U5XHL1CLTN62 915217XM0 40000.00000000 PA USD 23870.00000000 0.046253574249 Long DBT MUN US N 2 2051-11-01 Fixed 2.58400000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418CV35 76619.30000000 PA USD 72437.81000000 0.140364793604 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC 549300TPZNMN50BJ3745 161175CP7 50000.00000000 PA USD 51872.11000000 0.100514054938 Long DBT CORP US N 2 2034-02-01 Fixed 6.65000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAA9 35000.00000000 PA USD 33223.47000000 0.064378057665 Long DBT CORP US N 2 2033-02-01 Fixed 4.20000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418CQJ6 6076.41000000 PA USD 5964.42000000 0.011557425359 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 3.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31417BF28 49989.69000000 PA USD 46982.89000000 0.091040075034 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY INC 5493008B6JBRUJ90QL97 37045XEU6 30000.00000000 PA USD 30745.70000000 0.059576812643 Long DBT CORP US N 2 2029-07-15 Fixed 5.55000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179SYT8 19372.99000000 PA USD 18485.94000000 0.035820728880 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 4.00000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CQF1 180000.00000000 PA USD 180506.25000000 0.349772066901 Long DBT UST US N 2 2033-03-31 Fixed 4.25000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAS3 110000.00000000 PA USD 109681.23000000 0.212532422103 Long DBT CORP US N 2 2031-09-15 Fixed 4.90000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CD8 10000.00000000 PA USD 10105.84000000 0.019582372048 Long DBT CORP US N 2 2037-04-01 Fixed 5.75000000 N N N N N N UNIVERSITY OF PENNSYLVANIA 549300FG60YK9HZ7DS75 91481CAD2 15000.00000000 PA USD 8687.43000000 0.016833878866 Long DBT CORP US N 2 2050-10-01 Fixed 2.39600000 N N N N N N ARIZONA PUBLIC SERVICE COMPANY YG6VT0TPHRH4TFVAQV64 040555DD3 35000.00000000 PA USD 30532.69000000 0.059164057141 Long DBT CORP US N 2 2031-12-15 Fixed 2.20000000 N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AK8 45000.00000000 PA USD 43664.66000000 0.084610246895 Long DBT CORP US N 2 2030-06-15 Fixed 4.10000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAW9 90000.00000000 PA USD 80267.69000000 0.155536973576 Long DBT CORP CA N 2 2032-01-15 Fixed 2.65000000 N N N N N N INVITATION HOMES OPERATING PARTNERSHIP LP 549300147YMUQB3GW319 46188BAD4 60000.00000000 PA USD 57025.47000000 0.110499866391 Long DBT CORP US Y 2 2032-04-15 Fixed 4.15000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECA7 20000.00000000 PA USD 18900.36000000 0.036623762237 Long DBT CORP US N 2 2040-10-15 Fixed 4.87500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CDL2 1450000.00000000 PA USD 1364925.78000000 2.644855295797 Long DBT UST US N 2 2028-11-30 Fixed 1.50000000 N N N N N N CENTERPOINT ENERGY RESOURCES CORP 2JADVB0458J06WCD4N56 15189YAF3 75000.00000000 PA USD 66615.94000000 0.129083591412 Long DBT CORP US N 2 2030-10-01 Fixed 1.75000000 N N N N N N SOUTHERN CALIFORNIA GAS COMPANY XY0N0J73VHV5F4CUJV89 842434DB5 25000.00000000 PA USD 25114.88000000 0.048665813441 Long DBT CORP US N 2 2034-09-01 Fixed 5.05000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AC7 10000.00000000 PA USD 10000.15000000 0.019377573545 Long DBT CORP US N 2 2030-02-15 Fixed 4.95000000 N N N N N N OHIO STATE UNIVERSITY (THE) (OH) JFC10ZULKO4X2E3HBY86 677632PA3 15000.00000000 PA USD 12177.74000000 0.023597151289 Long DBT MUN US N 2 2111-06-01 None 0.00000000 N N N N N N ALABAMA POWER COMPANY 0RL818ELFOHP5JHOFU19 010392FJ2 10000.00000000 PA USD 8021.31000000 0.015543119298 Long DBT CORP US N 2 2042-12-01 Fixed 3.85000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CHT1 1085000.00000000 PA USD 1061011.33000000 2.055951668706 Long DBT UST US N 2 2033-08-15 Fixed 3.87500000 N N N N N N UNIVERSITY OF SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AC0 10000.00000000 PA USD 7831.44000000 0.015175202828 Long DBT CORP US N 2 2047-10-01 Fixed 3.84100000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810UA4 548000.00000000 PA USD 516061.88000000 0.999987703563 Long DBT UST US N 2 2054-05-15 Fixed 4.62500000 N N N N N N B.A.T CAPITAL CORP 2138005GYEXN7XRHFA84 054989AF5 25000.00000000 PA USD 24504.94000000 0.047483915449 Long DBT CORP US N 2 2033-03-22 Fixed 4.62500000 N N N N N N RIO TINTO FINANCE (USA) PLC 2138006TSNBEUA761G16 76720AAU0 30000.00000000 PA USD 30505.54000000 0.059111447818 Long DBT CORP GB N 2 2035-03-14 Fixed 5.25000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BH6 20000.00000000 PA USD 19672.46000000 0.038119882249 Long DBT CORP US Y 2 2028-01-15 Fixed 3.40000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAY3 60000.00000000 PA USD 52743.71000000 0.102202978914 Long DBT CORP US N 2 2042-05-15 Fixed 4.62500000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132HP2J2 56844.46000000 PA USD 51987.25000000 0.100737164973 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141GXA7 15000.00000000 PA USD 13500.67000000 0.026160630174 Long DBT CORP US N 2 2039-04-23 Fixed 4.41100000 N N N N N N 2026-06-25 Prudential Investment Portfolios 2 Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX