NPORT-P false 0000869365 XXXXXXXX S000056207 C000176960 SCHWAB INVESTMENTS 811-06200 0000869365 549300V41RCJNTEW5K68 425 Market Street Suite 1700 San Francisco 94105 800-648-5300 Schwab U.S. Aggregate Bond Index Fund S000056207 549300TE25ZKVNXKCS55 2026-08-31 2026-05-31 N 8343432297.24 138175138.32 8205257158.92 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 103837147.66000000 0.00000000 0.00000000 837500.00000000 USD N OAKTREE SPECIALTY LEND 549300J6MGCEU5928620 67401PAE8 75000.00000000 PA USD 74382.75000000 0.000906525518 Long DBT CORP US N 2 2030-02-27 Fixed 6.34000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAQ2 400000.00000000 PA USD 377012.00000000 0.004594761537 Long DBT CORP JP N 2 2030-01-16 Fixed 3.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAV5 3981747.94000000 PA USD 3061095.63000000 0.037306516672 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 1.50000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AQ8 100000.00000000 PA USD 84483.00000000 0.001029620380 Long DBT CORP US N 2 2048-05-01 Fixed 4.40000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547BA9 330000.00000000 PA USD 331633.50000000 0.004041719760 Long DBT CORP US N 2 2056-03-15 Fixed 6.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56C1 224845.03000000 PA USD 203142.59000000 0.002475761405 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 1.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DT4 375000.00000000 PA USD 380411.25000000 0.004636189245 Long DBT CORP US N 2 2030-02-21 Fixed 5.13000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAW0 100000.00000000 PA USD 93500.00000000 0.001139513341 Long DBT CORP US N 2 2029-12-01 Fixed 2.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QPG0 124686.34000000 PA USD 116614.38000000 0.001421215420 Long ABS-MBS USGA US N 2 2044-09-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EUZ1 628875.09000000 PA USD 615711.50000000 0.007503865973 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGV30 3578245.80000000 PA USD 3158186.33000000 0.038489790981 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4Y5 2564595.02000000 PA USD 2164209.03000000 0.026375883023 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AL2 200000.00000000 PA USD 199962.00000000 0.002436998574 Long DBT CORP KY N 2 2028-03-29 Fixed 4.38000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBL1 100000.00000000 PA USD 88593.00000000 0.001079710218 Long DBT CORP US N 2 2044-12-15 Fixed 4.72000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BH5 255000.00000000 PA USD 252705.00000000 0.003079793784 Long DBT CORP US N 2 2028-09-15 Fixed 4.00000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CK5 40000.00000000 PA USD 33416.40000000 0.000407255974 Long DBT CORP US N 2 2044-03-15 Fixed 4.30000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250GAA1 95000.00000000 PA USD 95837.90000000 0.001168006049 Long DBT US N 2 2035-02-15 Fixed 5.38000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAT2 200000.00000000 PA USD 182698.00000000 0.002226596881 Long DBT CORP US N 2 2031-03-15 Fixed 2.70000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAW5 100000.00000000 PA USD 93792.00000000 0.001143072035 Long DBT CORP US N 2 2030-05-01 Fixed 2.80000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDW2 1000000.00000000 PA USD 990300.00000000 0.012069091569 Long DBT CORP US N 2 2029-02-04 Fixed 4.55000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNF5 375000.00000000 PA USD 370552.50000000 0.004516037618 Long DBT CORP US N 2 2031-04-30 Fixed 4.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K0SW4 15990.55000000 PA USD 16462.26000000 0.000200630640 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLU7 27279.25000000 PA USD 26765.70000000 0.000326201842 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 4.50000000 N N N N N N Morgan Stanley BAML Trust 549300P1YQ48837ZOI22 61766LBS7 299645.83000000 PA USD 296700.70000000 0.003615982951 Long ABS-MBS CORP US N 2 2049-01-15 Fixed 3.54000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBPF9 196641.23000000 PA USD 181381.57000000 0.002210553142 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GRUE9 123153.51000000 PA USD 116087.04000000 0.001414788564 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E2LH6 173574.74000000 PA USD 164177.11000000 0.002000877081 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 3.50000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076CB3 90000.00000000 PA USD 91287.90000000 0.001112553796 Long DBT CORP US N 2 2032-08-15 Fixed 5.20000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXV6 200000.00000000 PA USD 200366.00000000 0.002441922247 Long DBT CORP US N 2 2027-07-15 Fixed 4.20000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AK5 450000.00000000 PA USD 435829.50000000 0.005311588553 Long DBT CORP US N 2 2055-09-11 Fixed 5.65000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCJ2 200000.00000000 PA USD 177092.00000000 0.002158274830 Long DBT CORP US N 2 2032-11-02 Fixed 2.62000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAT1 150000.00000000 PA USD 97546.50000000 0.001188829284 Long DBT CORP US N 2 2051-03-15 Fixed 2.95000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YAE0 350000.00000000 PA USD 398433.00000000 0.004855825872 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N SHELL FINANCE US INC N/A 822905AT2 500000.00000000 PA USD 550170.00000000 0.006705091496 Long DBT CORP US N 2 2038-12-15 Fixed 6.38000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAZ8 200000.00000000 PA USD 134288.00000000 0.001636609278 Long DBT CORP US N 2 2051-06-01 Fixed 3.25000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MER1 75000.00000000 PA USD 58670.25000000 0.000715032434 Long DBT CORP US N 2 2043-05-01 Fixed 3.63000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECH6 450000.00000000 PA USD 492727.50000000 0.006005022029 Long DBT CORP GB N 2 2034-06-27 Fixed 7.12000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BN9 546976.41000000 PA USD 502135.60000000 0.006119681446 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BAL0 113262.28000000 PA USD 108184.56000000 0.001318478603 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGQ8 27383000.00000000 PA USD 27293149.53000000 0.332630032202 Long DBT UST US N 2 2030-02-28 Fixed 4.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PES1 725000.00000000 PA USD 721157.50000000 0.008788968901 Long DBT CORP US N 2 2045-11-29 Fixed 5.53000000 N N N N N N SAFEHOLD GL HOLDINGS LLC 54930012UY5Z4Q8NL108 785931AA4 75000.00000000 PA USD 78750.75000000 0.000959759681 Long DBT US N 2 2034-04-01 Fixed 6.10000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AP1 100000.00000000 PA USD 64606.00000000 0.000787373250 Long DBT US N 2 2050-04-15 Fixed 3.10000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DJ8 50000.00000000 PA USD 52991.50000000 0.000645823756 Long DBT CORP CA N 2 2053-11-01 Fixed 6.13000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KT9 1700000.00000000 PA USD 1682150.00000000 0.020500880928 Long DBT NUSS XX N 2 2028-07-12 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJXQ8 176589.28000000 PA USD 159977.86000000 0.001949699526 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFC5 920000.00000000 PA USD 934278.40000000 0.011386339049 Long DBT CORP US N 2 2036-07-23 Fixed 5.58000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJXK1 554751.60000000 PA USD 515906.69000000 0.006287513968 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAH0 150000.00000000 PA USD 151834.50000000 0.001850453886 Long DBT CORP CA N 2 2027-06-04 Fixed 5.40000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAL3 150000.00000000 PA USD 148659.00000000 0.001811753088 Long DBT CORP US N 2 2029-03-11 Fixed 4.05000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AW5 200000.00000000 PA USD 145988.00000000 0.001779200787 Long DBT CORP US N 2 2041-10-01 Fixed 2.80000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FS7 125000.00000000 PA USD 124502.50000000 0.001517350371 Long DBT CORP US N 2 2029-04-30 Fixed 4.00000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 12713UAA4 70000.00000000 PA USD 68822.60000000 0.000838762255 Long DBT US N 2 2030-10-15 Fixed 4.50000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BN1 75000.00000000 PA USD 46318.50000000 0.000564497846 Long DBT CORP US N 2 2051-12-01 Fixed 2.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TL2 14882000.00000000 PA USD 12636910.86000000 0.154009930648 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGE60 1820597.46000000 PA USD 1527689.67000000 0.018618425241 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 11070TAN8 850000.00000000 PA USD 858211.00000000 0.010459282181 Long DBT NUSS CA N 2 2028-01-24 Fixed 4.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DRP9 233407.88000000 PA USD 204792.38000000 0.002495867905 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 2.00000000 N N N N N N BENCHMARK Mortgage Trust N/A 08162VAE8 5090000.00000000 PA USD 4956140.38000000 0.060402011588 Long ABS-MBS CORP US N 2 2062-03-15 Fixed 3.72000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903BC3 100000.00000000 PA USD 96374.00000000 0.001174539665 Long DBT CORP US N 2 2034-10-15 Fixed 5.05000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEJ8 250000.00000000 PA USD 234117.50000000 0.002853262188 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31426FXA0 857217.71000000 PA USD 898194.65000000 0.010946575257 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 6.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEF8 775000.00000000 PA USD 674319.75000000 0.008218142794 Long DBT CORP US N 2 2036-09-16 Fixed 2.48000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAF1 100000.00000000 PA USD 98555.00000000 0.001201120185 Long DBT CORP US N 2 2027-09-15 Fixed 3.10000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334LC3 130000.00000000 PA USD 129126.40000000 0.001573703267 Long DBT CORP US N 2 2028-10-01 Fixed 4.00000000 N N N N N N SIXTH STREET SPECIALTY 549300TX61566GJWCN05 83012AAC3 75000.00000000 PA USD 76167.00000000 0.000928270723 Long DBT CORP US N 2 2029-03-01 Fixed 6.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FSH1 677721.11000000 PA USD 661311.10000000 0.008059602364 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.50000000 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAD5 275000.00000000 PA USD 250236.25000000 0.003049706366 Long DBT CORP US N 2 2043-06-01 Fixed 4.95000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HM8 100000.00000000 PA USD 89151.00000000 0.001086510736 Long DBT CORP US N 2 2032-02-01 Fixed 2.75000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DX5 275000.00000000 PA USD 280483.50000000 0.003418338932 Long DBT CORP US N 2 2031-01-30 Fixed 5.25000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBH8 350000.00000000 PA USD 315917.00000000 0.003850177927 Long DBT US N 2 2030-07-15 Fixed 2.15000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AC5 150000.00000000 PA USD 133215.00000000 0.001623532296 Long DBT CORP US N 2 2031-03-15 Fixed 2.38000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GML0 600000.00000000 PA USD 610164.00000000 0.007436256879 Long DBT CORP US N 2 2031-01-24 Fixed 5.16000000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAB2 250000.00000000 PA USD 237260.00000000 0.002891560805 Long DBT CORP US N 2 2029-09-15 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W2E49 1422065.98000000 PA USD 1375732.17000000 0.016766472315 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGBA1 132564.02000000 PA USD 123112.43000000 0.001500409159 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAW5 205000.00000000 PA USD 156531.85000000 0.001907701939 Long DBT CORP US N 2 2044-07-08 Fixed 4.50000000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802BA6 75000.00000000 PA USD 67898.25000000 0.000827496916 Long DBT CORP US N 2 2031-03-15 Fixed 2.75000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBP0 200000.00000000 PA USD 200548.00000000 0.002444140337 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DT9 650000.00000000 PA USD 734890.00000000 0.008956331115 Long DBT CORP US N 2 2054-05-01 Fixed 6.86000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAL8 150000.00000000 PA USD 151279.50000000 0.001843689930 Long DBT CORP US N 2 2030-03-15 Fixed 5.20000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCH2 250000.00000000 PA USD 246642.50000000 0.003005908227 Long DBT CORP US N 2 2028-05-01 Fixed 3.55000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AT0 100000.00000000 PA USD 81668.00000000 0.000995313107 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AM3 100000.00000000 PA USD 99827.00000000 0.001216622441 Long DBT CORP US N 2 2028-12-01 Fixed 4.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5MS5 170101.53000000 PA USD 176819.79000000 0.002154957322 Long ABS-MBS USGA US N 2 2055-05-20 Fixed 6.50000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAJ7 425000.00000000 PA USD 424770.50000000 0.005176809108 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAH6 395000.00000000 PA USD 352648.10000000 0.004297831172 Long DBT CORP US N 2 2043-02-01 Fixed 4.70000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBJ8 100000.00000000 PA USD 95312.00000000 0.001161596744 Long DBT US N 2 2028-01-31 Fixed 1.50000000 N N N N N N TELEDYNE FLIR LLC 5493000HDPX16EHNN346 302445AE1 150000.00000000 PA USD 137713.50000000 0.001678356903 Long DBT CORP US N 2 2030-08-01 Fixed 2.50000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BH2 75000.00000000 PA USD 74751.75000000 0.000911022635 Long DBT CORP US N 2 2042-06-15 Fixed 5.65000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FH6 200000.00000000 PA USD 186328.00000000 0.002270836810 Long DBT CORP US N 2 2030-02-05 Fixed 2.40000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967HS3 250000.00000000 PA USD 235120.00000000 0.002865479965 Long DBT CORP US N 2 2044-05-06 Fixed 5.30000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BZ6 200000.00000000 PA USD 241538.00000000 0.002943698111 Long DBT NUSS PA N 2 2057-03-01 Fixed 7.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JXNY6 2489153.80000000 PA USD 2468905.43000000 0.030089312037 Long ABS-MBS USGSE US N 2 2056-03-01 Fixed 5.00000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278058DZ2 500000.00000000 PA USD 492130.00000000 0.005997740113 Long DBT CORP US N 2 2036-03-06 Fixed 4.80000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGK1 120000.00000000 PA USD 119320.80000000 0.001454199395 Long DBT CORP US N 2 2028-09-01 Fixed 4.25000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AY2 50000.00000000 PA USD 49185.00000000 0.000599432766 Long DBT CORP US N 2 2055-02-01 Fixed 5.90000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DW7 675000.00000000 PA USD 418432.50000000 0.005099565947 Long DBT CORP US N 2 2050-05-11 Fixed 2.65000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBG5 300000.00000000 PA USD 204906.00000000 0.002497252627 Long DBT CORP US N 2 2051-09-15 Fixed 3.30000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAM1 150000.00000000 PA USD 150741.00000000 0.001837127064 Long DBT CORP CA N 2 2034-02-15 Fixed 5.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAH4 10044000.00000000 PA USD 9627134.73000000 0.117328860552 Long DBT UST US N 2 2027-08-31 Fixed 0.50000000 N N N N N N UPMC 5493001YCBUGKVU74S74 90320WAH6 50000.00000000 PA USD 47734.00000000 0.000581748982 Long DBT CORP US N 2 2043-05-15 Fixed 5.38000000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 151191BD4 200000.00000000 PA USD 176504.00000000 0.002151108692 Long DBT CORP CL N 2 2047-11-02 Fixed 5.50000000 N N N N N N FIRST INDUSTRIAL LP 86MKNB3IKYZZT3E3OV11 32055RAS6 100000.00000000 PA USD 101253.00000000 0.001234001543 Long DBT US N 2 2031-01-15 Fixed 5.25000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 472319AE2 100000.00000000 PA USD 101892.00000000 0.001241789233 Long DBT CORP US N 2 2027-06-08 Fixed 6.45000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBA4 1040000.00000000 PA USD 1004848.00000000 0.012246392532 Long DBT CORP US N 2 2055-11-15 Fixed 5.45000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAF3 97000.00000000 PA USD 98638.33000000 0.001202135753 Long DBT CORP US N 2 2027-07-15 Fixed 6.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SE9 11156000.00000000 PA USD 8669432.24000000 0.105657044893 Long DBT UST US N 2 2048-11-15 Fixed 3.38000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADB8 350000.00000000 PA USD 338723.00000000 0.004128121683 Long DBT CORP US N 2 2054-01-15 Fixed 5.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCB7 180000.00000000 PA USD 120904.20000000 0.001473496779 Long DBT CORP US N 2 2053-02-15 Fixed 3.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VQT0 744051.75000000 PA USD 664039.49000000 0.008092854095 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 3.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468P7 800000.00000000 PA USD 768248.00000000 0.009362875350 Long DBT CORP US N 2 2031-04-01 Fixed 3.62000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCT6 825000.00000000 PA USD 822772.50000000 0.010027382250 Long DBT CORP US N 2 2028-10-15 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FUW5 396080.50000000 PA USD 380327.33000000 0.004635166486 Long ABS-MBS USGSE US N 2 2056-03-01 Fixed 4.50000000 N N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088MAL6 100000.00000000 PA USD 90702.00000000 0.001105413252 Long DBT CORP US N 2 2031-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVJC2 144233.04000000 PA USD 133949.47000000 0.001632483509 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.50000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8H8 750000.00000000 PA USD 711840.00000000 0.008675413655 Long DBT CORP US N 2 2032-08-15 Fixed 3.85000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AG3 100000.00000000 PA USD 100385.00000000 0.001223422959 Long DBT CORP US N 2 2029-05-03 Fixed 4.80000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BR0 650000.00000000 PA USD 639333.50000000 0.007791754574 Long DBT CORP US N 2 2029-03-09 Fixed 3.70000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887AR3 100000.00000000 PA USD 104853.00000000 0.001277875854 Long DBT CORP US N 2 2028-10-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D53R1 222505.18000000 PA USD 210046.33000000 0.002559899414 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECG3 702915.57000000 PA USD 610376.55000000 0.007438847292 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 2.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBQ3 725000.00000000 PA USD 607216.50000000 0.007400334788 Long DBT CORP US N 2 2036-11-15 Fixed 3.19000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361A24 180000.00000000 PA USD 181006.20000000 0.002205978392 Long DBT CORP US N 2 2028-07-10 Fixed 4.95000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AK0 50000.00000000 PA USD 50064.50000000 0.000610151504 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EN5 250000.00000000 PA USD 248255.00000000 0.003025560262 Long DBT CORP US N 2 2029-02-09 Fixed 4.01000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCL1 200000.00000000 PA USD 202500.00000000 0.002467929963 Long DBT CORP JP N 2 2028-09-13 Fixed 5.41000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAZ5 300000.00000000 PA USD 205317.00000000 0.002502261611 Long DBT CORP KY N 2 2051-02-09 Fixed 3.15000000 N N N N N County of Miami-Dade Seaport Department N/A 59335KFS1 100000.00000000 PA USD 102661.40000000 0.001251166148 Long DBT MUN US N 2 2055-11-01 Fixed 6.22000000 N N N N N N HOSPITAL SPECIAL SURGERY 549300U0XV0GGBTV6I72 44107HAF9 50000.00000000 PA USD 30523.00000000 0.000371993216 Long DBT CORP US N 2 2050-10-01 Fixed 2.67000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 731011AX0 375000.00000000 PA USD 378630.00000000 0.004614480602 Long DBT NUSS PL N 2 2029-03-18 Fixed 4.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG51 297365.20000000 PA USD 273515.71000000 0.003333420326 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 3.50000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBC3 275000.00000000 PA USD 249064.75000000 0.003035428935 Long DBT US N 2 2030-06-15 Fixed 2.10000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BG3 200000.00000000 PA USD 196444.00000000 0.002394123623 Long DBT CORP US N 2 2028-02-01 Fixed 3.40000000 N N N N N N PHILLIPS EDISON GROCERY 549300WUPIVS6ZE0ZI51 71845JAA6 100000.00000000 PA USD 89075.00000000 0.001085584501 Long DBT US N 2 2031-11-15 Fixed 2.63000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AY1 300000.00000000 PA USD 304617.00000000 0.003712461341 Long DBT CORP US N 2 2054-09-15 Fixed 5.85000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FY9 75000.00000000 PA USD 58712.25000000 0.000715544301 Long DBT CORP US N 2 2042-02-14 Fixed 3.38000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AP6 75000.00000000 PA USD 50378.25000000 0.000613975272 Long DBT CORP US N 2 2050-03-01 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXGB0 21861.65000000 PA USD 22161.37000000 0.000270087452 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.00000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAP8 150000.00000000 PA USD 100272.00000000 0.001222045794 Long DBT CORP GB N 2 2051-09-02 Fixed 3.35000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AS3 250000.00000000 PA USD 246890.00000000 0.003008924586 Long DBT CORP US N 2 2032-05-08 Fixed 3.38000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBT0 175000.00000000 PA USD 189766.50000000 0.002312742871 Long DBT CORP US N 2 2043-09-15 Fixed 6.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DU4X2 3011010.35000000 PA USD 2996845.80000000 0.036523484175 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CQ7 450000.00000000 PA USD 454581.00000000 0.005540118867 Long DBT CORP US N 2 2029-12-01 Fixed 4.65000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCF6 300000.00000000 PA USD 284103.00000000 0.003462450895 Long DBT US N 2 2053-06-15 Fixed 5.25000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAK6 100000.00000000 PA USD 79862.00000000 0.000973302828 Long DBT CORP US N 2 2047-03-15 Fixed 4.15000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BH4 100000.00000000 PA USD 108661.00000000 0.001324285124 Long DBT CORP US N 2 2033-11-01 Fixed 6.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJXF2 85464.77000000 PA USD 82155.17000000 0.001001250398 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBR5 200000.00000000 PA USD 180354.00000000 0.002198029830 Long DBT CORP GB N 2 2032-03-10 Fixed 2.67000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBH6 100000.00000000 PA USD 98558.00000000 0.001201156747 Long DBT CORP US N 2 2028-11-15 Fixed 3.70000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCB9 150000.00000000 PA USD 152980.50000000 0.001864420542 Long DBT CORP CA N 2 2029-04-05 Fixed 5.30000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBK8 100000.00000000 PA USD 79164.00000000 0.000964796087 Long DBT CORP US N 2 2050-05-06 Fixed 4.45000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AH7 250000.00000000 PA USD 242870.00000000 0.002959931605 Long DBT CORP US N 2 2033-03-15 Fixed 4.15000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CJ6 375000.00000000 PA USD 287362.50000000 0.003502175427 Long DBT CORP US N 2 2046-11-01 Fixed 3.75000000 N N N N N N GE VERNOVA INC 254900DP080RU6OK2553 36828AAA9 100000.00000000 PA USD 98718.00000000 0.001203106716 Long DBT CORP US N 2 2031-02-04 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERAQ3 263333.36000000 PA USD 239822.56000000 0.002922791514 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.00000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UBM0 100000.00000000 PA USD 92054.00000000 0.001121890493 Long DBT CORP US N 2 2041-08-01 Fixed 4.90000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BG9 100000.00000000 PA USD 66054.00000000 0.000805020473 Long DBT CORP US N 2 2049-09-07 Fixed 2.88000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCT1 100000.00000000 PA USD 94369.00000000 0.001150104112 Long DBT CORP US N 2 2054-08-01 Fixed 5.30000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAD8 200000.00000000 PA USD 192240.00000000 0.002342888178 Long DBT CORP US N 2 2027-10-15 Fixed 1.38000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BQ8 100000.00000000 PA USD 100378.00000000 0.001223337648 Long DBT CORP US N 2 2030-03-30 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENC56 177961.30000000 PA USD 174953.43000000 0.002132211417 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 4.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBK6 150000.00000000 PA USD 129985.50000000 0.001584173383 Long DBT CORP US N 2 2044-03-01 Fixed 4.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBM2 200000.00000000 PA USD 188234.00000000 0.002294065820 Long DBT CORP US N 2 2034-08-15 Fixed 4.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X2K1 839247.13000000 PA USD 834670.28000000 0.010172384165 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CV43 138811.00000000 PA USD 135764.03000000 0.001654598111 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KE5 1000000.00000000 PA USD 1009470.00000000 0.012302722272 Long DBT NUSS XX N 2 2031-10-10 Fixed 4.38000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WEK6 200000.00000000 PA USD 181464.00000000 0.002211557742 Long DBT MUN US N 2 2051-10-01 Fixed 4.93000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5SL4 301733.22000000 PA USD 290309.24000000 0.003538088257 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 2.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CU1 400000.00000000 PA USD 409596.00000000 0.004991872796 Long DBT CORP US N 2 2034-04-01 Fixed 5.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HHTP0 267985.99000000 PA USD 254439.37000000 0.003100931086 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDC7 650000.00000000 PA USD 640971.50000000 0.007811717385 Long DBT CORP US N 2 2033-04-26 Fixed 4.59000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813BY4 100000.00000000 PA USD 96545.00000000 0.001176623695 Long DBT CORP US N 2 2030-04-01 Fixed 3.95000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFV1 125000.00000000 PA USD 126983.75000000 0.001547590130 Long DBT CORP US N 2 2033-08-14 Fixed 4.95000000 N N N N N N UBS Commercial Mortgage Trust 2017-C6 N/A 90276UAX9 1200000.00000000 PA USD 1180647.06000000 0.014388909904 Long ABS-MBS CORP US N 2 2050-12-15 Fixed 3.58000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEU4 850000.00000000 PA USD 838083.00000000 0.010213976037 Long DBT CORP US N 2 2029-12-03 Fixed 4.02000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SN9 17968000.00000000 PA USD 8457593.84000000 0.103075304968 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBL9 150000.00000000 PA USD 142668.00000000 0.001738738923 Long DBT US N 2 2028-03-15 Fixed 1.55000000 N N N N N N AUGUSTA SPINCO CORPORATI N/A 051473AD8 200000.00000000 PA USD 198828.00000000 0.002423178166 Long DBT CORP US N 2 2031-03-23 Fixed 4.66000000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769MAG1 175000.00000000 PA USD 176921.50000000 0.002156196893 Long DBT CORP US N 2 2036-03-30 Fixed 5.70000000 N N N N N N AFLAC INC 549300N0B7DOGLXWPP39 001055BJ0 250000.00000000 PA USD 241970.00000000 0.002948963028 Long DBT CORP US N 2 2030-04-01 Fixed 3.60000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BK9 50000.00000000 PA USD 52521.00000000 0.000640089627 Long DBT CORP US N 2 2039-06-01 Fixed 6.00000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBF4 100000.00000000 PA USD 100030.00000000 0.001219096465 Long DBT CORP US N 2 2035-03-01 Fixed 5.05000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747BA4 250000.00000000 PA USD 238532.50000000 0.002907069155 Long DBT US N 2 2030-06-01 Fixed 3.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCH4 400000.00000000 PA USD 387844.00000000 0.004726774462 Long DBT CORP US N 2 2055-02-16 Fixed 5.55000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAJ0 300000.00000000 PA USD 310029.00000000 0.003778419054 Long DBT CORP US N 2 2034-02-15 Fixed 5.55000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CT5 200000.00000000 PA USD 203030.00000000 0.002474389236 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKR91 1976584.35000000 PA USD 1678376.61000000 0.020454893460 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CYM0 81492.95000000 PA USD 77373.50000000 0.000942974711 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBE7 75000.00000000 PA USD 65888.25000000 0.000803000426 Long DBT CORP US N 2 2030-12-15 Fixed 1.60000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114BZ0 75000.00000000 PA USD 74772.75000000 0.000911278568 Long DBT CORP US N 2 2035-06-15 Fixed 5.25000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BU7 250000.00000000 PA USD 225925.00000000 0.002753417664 Long DBT CORP JP N 2 2030-07-17 Fixed 2.05000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAU0 150000.00000000 PA USD 148095.00000000 0.001804879446 Long DBT CORP US N 2 2035-12-15 Fixed 5.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505GQ1 650000.00000000 PA USD 640484.00000000 0.007805776072 Long DBT CORP US N 2 2032-02-06 Fixed 4.46000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XR7 150000.00000000 PA USD 164990.55000000 0.002010790726 Long DBT MUN US N 2 2040-12-15 Fixed 6.56000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8F40 139918.16000000 PA USD 131731.41000000 0.001605451327 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N BOKF NA FU7RSW4CQQY98A2O7J66 05572YHP0 250000.00000000 PA USD 256882.50000000 0.003130706265 Long DBT CORP US N 2 2040-11-06 Fixed 6.11000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPZG6 880488.77000000 PA USD 894956.86000000 0.010907115312 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.50000000 N N N N N N ORANGE SA 969500MCOONR8990S771 35177PAL1 650000.00000000 PA USD 764101.00000000 0.009312334582 Long DBT CORP FR N 2 2031-03-01 Fixed 9.00000000 N N N N N N MAPLE PARENT HLDS CO 254900J6FBJ1E892Q074 56530KAC0 200000.00000000 PA USD 202068.00000000 0.002462665046 Long DBT CORP US N 2 2036-03-26 Fixed 5.70000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BW2 200000.00000000 PA USD 200794.00000000 0.002447138415 Long DBT CORP US N 2 2035-05-20 Fixed 5.00000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 25731VAB0 100000.00000000 PA USD 107398.00000000 0.001308892554 Long DBT CORP US N 2 2053-10-15 Fixed 6.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MCZ1 284414.54000000 PA USD 268394.20000000 0.003271002904 Long ABS-MBS USGA US N 2 2042-05-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2U5 484655.37000000 PA USD 408869.86000000 0.004983023104 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 1.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CQ3 375000.00000000 PA USD 270003.75000000 0.003290618986 Long DBT CORP US N 2 2052-04-15 Fixed 3.63000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CW5 125000.00000000 PA USD 115461.25000000 0.001407161869 Long DBT CORP US N 2 2036-07-01 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4D8 283804.56000000 PA USD 256235.52000000 0.003122821320 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 3.00000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284BB1 175000.00000000 PA USD 168479.50000000 0.002053311635 Long DBT CORP US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DN73 127414.39000000 PA USD 120657.39000000 0.001470488830 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 2.50000000 N N N N N N MT SINAI HOSPITAL 549300IJEDK5LH7YPT15 623115AF9 75000.00000000 PA USD 47409.75000000 0.000577797247 Long DBT CORP US N 2 2050-07-01 Fixed 3.39000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744538AE9 100000.00000000 PA USD 88902.00000000 0.001083476096 Long DBT CORP US N 2 2031-06-15 Fixed 2.20000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCF0 300000.00000000 PA USD 218853.00000000 0.002667229018 Long DBT CORP US N 2 2051-03-13 Fixed 3.70000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAM6 95000.00000000 PA USD 94576.30000000 0.001152630541 Long DBT CORP US N 2 2035-03-15 Fixed 5.65000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBH1 150000.00000000 PA USD 136714.50000000 0.001666181782 Long DBT US N 2 2031-01-15 Fixed 2.45000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BP0 100000.00000000 PA USD 61646.00000000 0.000751298817 Long DBT CORP US N 2 2052-03-15 Fixed 2.90000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GT8 150000.00000000 PA USD 153280.50000000 0.001868076734 Long DBT CORP US N 2 2029-06-15 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9QZ7 135845.51000000 PA USD 142414.15000000 0.001735645175 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 6.00000000 N N N N N N FIRST AMERICAN FINANCIAL 549300B6VEZK3N0A1P55 31847RAJ1 75000.00000000 PA USD 74282.25000000 0.000905300693 Long DBT CORP US N 2 2034-09-30 Fixed 5.45000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BG3 150000.00000000 PA USD 131331.00000000 0.001600571407 Long DBT CORP US N 2 2044-12-15 Fixed 4.69000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBQ8 150000.00000000 PA USD 153859.50000000 0.001875133186 Long DBT CORP US N 2 2031-03-20 Fixed 5.74000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCY5 575000.00000000 PA USD 559848.75000000 0.006823049407 Long DBT CORP US N 2 2036-02-15 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MT36 200618.68000000 PA USD 203087.75000000 0.002475093053 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 5.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDE7 575000.00000000 PA USD 588621.75000000 0.007173714834 Long DBT CORP US N 2 2055-08-15 Fixed 6.38000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CQ1 250000.00000000 PA USD 248155.00000000 0.003024341531 Long DBT CORP US N 2 2031-06-01 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X0Y28 71463.78000000 PA USD 65083.39000000 0.000793191349 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBS5 125000.00000000 PA USD 124853.75000000 0.001521631163 Long DBT CORP US N 2 2056-04-01 Fixed 5.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RN0 4993200.00000000 PA USD 3680924.63000000 0.044860563888 Long DBT UST US N 2 2045-08-15 Fixed 2.88000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AC1 550000.00000000 PA USD 553129.50000000 0.006741159835 Long DBT CORP US N 2 2030-04-01 Fixed 4.85000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AP6 150000.00000000 PA USD 164803.50000000 0.002008511090 Long DBT CORP CA N 2 2039-02-01 Fixed 6.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG44 744358.20000000 PA USD 663129.28000000 0.008081761085 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 3.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CM0 400000.00000000 PA USD 375476.00000000 0.004576041831 Long DBT CORP US N 2 2029-09-06 Fixed 2.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JCA42 1424111.74000000 PA USD 1450259.88000000 0.017674764506 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 5.50000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAH2 100000.00000000 PA USD 94440.00000000 0.001150969411 Long DBT US N 2 2028-11-09 Fixed 1.95000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAB8 300000.00000000 PA USD 296706.00000000 0.003616047544 Long DBT CORP NO N 2 2028-09-10 Fixed 3.63000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAG9 100000.00000000 PA USD 80027.00000000 0.000975313734 Long DBT CORP US N 2 2036-11-01 Fixed 2.64000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AT9 100000.00000000 PA USD 89192.00000000 0.001087010416 Long DBT US N 2 2031-02-01 Fixed 2.60000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AB9 400000.00000000 PA USD 396068.00000000 0.004827002887 Long DBT CORP US N 2 2027-12-01 Fixed 3.65000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GG2 275000.00000000 PA USD 278209.25000000 0.003390621946 Long DBT CORP US N 2 2053-11-15 Fixed 5.90000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAG7 100000.00000000 PA USD 94432.00000000 0.001150871912 Long DBT CORP US N 2 2028-09-30 Fixed 2.85000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBY4 275000.00000000 PA USD 279757.50000000 0.003409490946 Long DBT CORP US N 2 2031-07-03 Fixed 4.95000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AR0 500000.00000000 PA USD 499720.00000000 0.006090241784 Long DBT CORP GB N 2 2028-03-22 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EYQ7 304771.89000000 PA USD 322228.48000000 0.003927097880 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 7.00000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160BJ2 250000.00000000 PA USD 249480.00000000 0.003040489714 Long DBT CORP US N 2 2033-12-05 Fixed 4.38000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCT6 850000.00000000 PA USD 765892.50000000 0.009334168145 Long DBT CORP US N 2 2034-04-15 Fixed 3.47000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AG6 100000.00000000 PA USD 81075.00000000 0.000988086033 Long DBT CORP US N 2 2047-07-15 Fixed 4.30000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCQ1 200000.00000000 PA USD 149936.00000000 0.001827316281 Long DBT CORP JP N 2 2042-01-14 Fixed 3.05000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAP7 450000.00000000 PA USD 451629.00000000 0.005504141933 Long DBT CORP US N 2 2027-08-15 Fixed 4.95000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45865VAC4 120000.00000000 PA USD 118148.40000000 0.001439910995 Long DBT CORP US N 2 2031-03-15 Fixed 4.20000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBT9 400000.00000000 PA USD 398980.00000000 0.004862492329 Long DBT CORP US N 2 2028-10-16 Fixed 4.15000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECB5 100000.00000000 PA USD 92187.00000000 0.001123511405 Long DBT CORP US N 2 2041-12-15 Fixed 4.70000000 N N N N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 04273WAC5 100000.00000000 PA USD 89043.00000000 0.001085194507 Long DBT CORP US N 2 2032-02-15 Fixed 2.95000000 N N N N N N WACHOVIA CORP PBLD0EJDB5FWOLXP3B76 929903AM4 230000.00000000 PA USD 232205.70000000 0.002829962492 Long DBT CORP US N 2 2035-08-01 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YS3 8409000.00000000 PA USD 7787193.89000000 0.094904933985 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBD1 100000.00000000 PA USD 78679.00000000 0.000958885242 Long DBT CORP US N 2 2045-04-01 Fixed 2.76000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSG48 413274.50000000 PA USD 440393.87000000 0.005367215938 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E4P2 303112.50000000 PA USD 314720.61000000 0.003835597153 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.50000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAR5 100000.00000000 PA USD 102154.00000000 0.001244982308 Long DBT CORP US N 2 2029-01-12 Fixed 5.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DN6 250000.00000000 PA USD 267880.00000000 0.003264736190 Long DBT CORP US N 2 2031-10-30 Fixed 6.49000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 42809HAC1 190000.00000000 PA USD 201297.40000000 0.002453273506 Long DBT CORP US N 2 2040-01-15 Fixed 6.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RFW7 150000.00000000 PA USD 144436.50000000 0.001760292178 Long DBT CORP US N 2 2037-08-15 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W36B0 1137701.28000000 PA USD 1155684.57000000 0.014084684338 Long ABS-MBS USGSE US N 2 2055-11-01 Fixed 5.50000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAM0 75000.00000000 PA USD 73313.25000000 0.000893491192 Long DBT CORP US N 2 2032-09-01 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286B1 12985000.00000000 PA USD 12513786.56000000 0.152509376825 Long DBT UST US N 2 2029-02-15 Fixed 2.63000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FN8 250000.00000000 PA USD 235580.00000000 0.002871086127 Long DBT NUSS XX N 2 2032-04-27 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RY6 8703000.00000000 PA USD 6111817.78000000 0.074486608544 Long DBT UST US N 2 2047-08-15 Fixed 2.75000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DK1 175000.00000000 PA USD 174758.50000000 0.002129835745 Long DBT CORP US N 2 2029-05-20 Fixed 4.15000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAM1 100000.00000000 PA USD 100174.00000000 0.001220851437 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MEA4 200000.00000000 PA USD 201606.00000000 0.002457034509 Long DBT CORP JP N 2 2036-07-08 Fixed 5.25000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AT2 100000.00000000 PA USD 67099.00000000 0.000817756210 Long DBT CORP US N 2 2050-05-20 Fixed 3.25000000 N N N N N N LAZARD GROUP LLC FI94J2CJ1D7BIGVMS874 52107QAM7 100000.00000000 PA USD 100884.00000000 0.001229504426 Long DBT CORP US N 2 2035-08-01 Fixed 5.63000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABH4 250000.00000000 PA USD 251140.00000000 0.003060720646 Long DBT CORP NL N 2 2029-10-17 Fixed 4.49000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAU9 400000.00000000 PA USD 408936.00000000 0.004983829172 Long DBT CORP ES N 2 2028-08-08 Fixed 5.59000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CR6 200000.00000000 PA USD 187002.00000000 0.002279051056 Long DBT NUSS PH N 2 2032-09-29 Fixed 3.56000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427QTJ1 644785.97000000 PA USD 674154.55000000 0.008216129451 Long ABS-MBS USGSE US N 2 2055-10-01 Fixed 6.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FY9 200000.00000000 PA USD 201344.00000000 0.002453841434 Long DBT CORP US N 2 2034-07-17 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EERL5 606255.84000000 PA USD 586905.19000000 0.007152794588 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 4.00000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BM5 100000.00000000 PA USD 62883.00000000 0.000766374517 Long DBT CORP US N 2 2050-10-15 Fixed 2.75000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBL3 100000.00000000 PA USD 97975.00000000 0.001194051546 Long DBT CORP GB N 2 2038-05-30 Fixed 5.00000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214ET6 250000.00000000 PA USD 224327.50000000 0.002733948438 Long DBT CORP AU N 2 2031-06-03 Fixed 2.15000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCG8 325000.00000000 PA USD 280848.75000000 0.003422790347 Long DBT CORP US N 2 2032-07-29 Fixed 2.36000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638BU5 200000.00000000 PA USD 200434.00000000 0.002442750984 Long DBT NUSS PE N 2 2027-08-25 Fixed 4.13000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAF3 100000.00000000 PA USD 94733.00000000 0.001154540292 Long DBT CORP US N 2 2032-03-25 Fixed 4.00000000 N N N N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 445545AF3 500000.00000000 PA USD 588900.00000000 0.007177105952 Long DBT NUSS HU N 2 2041-03-29 Fixed 7.63000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBW6 300000.00000000 PA USD 304569.00000000 0.003711876350 Long DBT CORP US N 2 2035-03-14 Fixed 5.19000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAN3 425000.00000000 PA USD 430712.00000000 0.005249220001 Long DBT CORP US N 2 2034-02-26 Fixed 5.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 04517PBW1 500000.00000000 PA USD 501155.00000000 0.006107730571 Long DBT NUSS XX N 2 2028-09-26 Fixed 4.88000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AH6 325000.00000000 PA USD 318249.75000000 0.003878607870 Long DBT CORP US N 2 2034-09-09 Fixed 4.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLL3 19283000.00000000 PA USD 19147793.00000000 0.233360059644 Long DBT UST US N 2 2027-09-15 Fixed 3.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMJM8 793225.02000000 PA USD 768043.11000000 0.009360378293 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.00000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAG4 100000.00000000 PA USD 99675.00000000 0.001214769970 Long DBT CORP US N 2 2030-01-15 Fixed 4.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RD71 110439.34000000 PA USD 102047.86000000 0.001243688747 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 3.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AW5 350000.00000000 PA USD 341246.50000000 0.004158876356 Long DBT CORP US N 2 2029-04-23 Fixed 3.45000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEA8 500000.00000000 PA USD 486455.00000000 0.005928577137 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BY0 100000.00000000 PA USD 83759.00000000 0.001020796769 Long DBT CORP US N 2 2038-03-01 Fixed 3.55000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CX0 325000.00000000 PA USD 324350.00000000 0.003952953499 Long DBT CORP US N 2 2054-06-01 Fixed 5.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HHF0 650000.00000000 PA USD 718724.50000000 0.008759317180 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FK4 150000.00000000 PA USD 117546.00000000 0.001432569360 Long DBT CORP US N 2 2056-12-01 Fixed 4.30000000 N N N N N N UMBS, TBA N/A 01F052664 9000000.00000000 PA USD 9041400.00000000 0.110190330721 Long ABS-MBS USGSE US N 2 2056-06-11 Fixed 5.50000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BR6 175000.00000000 PA USD 170793.00000000 0.002081506974 Long DBT CORP US N 2 2029-03-15 Fixed 3.40000000 N N N N N N ACE CAPITAL TRUST II N/A 00440FAA2 100000.00000000 PA USD 116700.00000000 0.001422258897 Long DBT CORP US N 2 2030-04-01 Fixed 9.70000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAG7 225000.00000000 PA USD 210674.25000000 0.002567552069 Long DBT CORP US N 2 2030-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A2BE8 63412.05000000 PA USD 60192.85000000 0.000733588830 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 3.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FT5 125000.00000000 PA USD 124096.25000000 0.001512399277 Long DBT CORP US N 2 2031-04-30 Fixed 4.15000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EJ8 125000.00000000 PA USD 122543.75000000 0.001493478481 Long DBT NUSS XX N 2 2028-09-26 Fixed 3.13000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CL2 400000.00000000 PA USD 369988.00000000 0.004509157882 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863CF3 450000.00000000 PA USD 442656.00000000 0.005394785214 Long DBT NUSS CL N 2 2028-02-06 Fixed 3.24000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233835AQ0 425000.00000000 PA USD 490237.50000000 0.005974675631 Long DBT CORP US N 2 2031-01-18 Fixed 8.50000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BM6 150000.00000000 PA USD 154119.00000000 0.001878295792 Long DBT CORP US N 2 2055-01-19 Fixed 5.70000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29273RBE8 205000.00000000 PA USD 200791.35000000 0.002447106118 Long DBT CORP US N 2 2035-03-15 Fixed 4.90000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HBH0 150000.00000000 PA USD 150651.00000000 0.001836030207 Long DBT CORP XX N 2 2035-08-19 Fixed 5.25000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAQ8 350000.00000000 PA USD 357500.50000000 0.004356968868 Long DBT CORP US N 2 2034-04-01 Fixed 5.35000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CR8 270000.00000000 PA USD 265742.10000000 0.003238680943 Long DBT CORP AT N 2 2030-09-10 Fixed 3.75000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAD1 325000.00000000 PA USD 346086.00000000 0.004217856836 Long DBT CORP CA N 2 2037-10-15 Fixed 6.20000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TPJ8 200000.00000000 PA USD 196612.00000000 0.002396171091 Long DBT CORP US N 2 2036-01-11 Fixed 4.80000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BJ1 150000.00000000 PA USD 137977.50000000 0.001681574353 Long DBT CORP US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335ANN4 79716.91000000 PA USD 76620.13000000 0.000933793158 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.00000000 N N N N N N WESTROCK MWV LLC 4DL8C98Z5G5IXZLH3578 961548AV6 100000.00000000 PA USD 111464.00000000 0.001358446150 Long DBT CORP US N 2 2030-01-15 Fixed 8.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJQ5 11284000.00000000 PA USD 11106365.13000000 0.135356697723 Long DBT UST US N 2 2030-12-31 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECD0 2413513.00000000 PA USD 2215654.60000000 0.027002866053 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.00000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DR5 150000.00000000 PA USD 151825.50000000 0.001850344200 Long DBT CORP US N 2 2033-06-15 Fixed 5.20000000 N N N N N N MYLAN INC 30ZMPDNA1RHIBH89C294 628530BC0 100000.00000000 PA USD 88043.00000000 0.001073007198 Long DBT CORP US N 2 2043-11-29 Fixed 5.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5C72 368428.02000000 PA USD 377170.50000000 0.004596693226 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 6.00000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAC5 100000.00000000 PA USD 93872.00000000 0.001144047019 Long DBT CORP US N 2 2031-01-15 Fixed 3.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DE6 275000.00000000 PA USD 287196.25000000 0.003500149287 Long DBT CORP US N 2 2033-09-07 Fixed 5.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YDM3 187919.99000000 PA USD 196285.45000000 0.002392191325 Long ABS-MBS USGA US N 2 2053-08-20 Fixed 6.50000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CL8 75000.00000000 PA USD 72015.00000000 0.000877669018 Long DBT CORP US N 2 2053-06-01 Fixed 5.45000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BE4 275000.00000000 PA USD 267360.50000000 0.003258404883 Long DBT CORP US N 2 2033-06-06 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WCAA1 64543.49000000 PA USD 62238.71000000 0.000758522357 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.00000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAV8 325000.00000000 PA USD 314902.25000000 0.003837810855 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEB8 725000.00000000 PA USD 732322.50000000 0.008925040200 Long DBT CORP US N 2 2030-01-23 Fixed 5.01000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAY6 275000.00000000 PA USD 201935.25000000 0.002461047180 Long DBT US N 2 2049-10-15 Fixed 3.70000000 N N N N N N State of California 9845007J7054602FF597 13063DRE0 100000.00000000 PA USD 94676.20000000 0.001153848053 Long DBT MUN US N 2 2029-10-01 Fixed 2.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEY8 650000.00000000 PA USD 660725.00000000 0.008052459383 Long DBT CORP US N 2 2031-04-22 Fixed 5.10000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBE2 250000.00000000 PA USD 248442.50000000 0.003027845382 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UEA6 111665.30000000 PA USD 109546.66000000 0.001335078936 Long ABS-MBS USGA US N 2 2048-10-20 Fixed 4.50000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278058EA6 250000.00000000 PA USD 246055.00000000 0.002998748183 Long DBT CORP US N 2 2056-03-06 Fixed 5.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5VS5 1704143.36000000 PA USD 1737045.65000000 0.021169911147 Long ABS-MBS USGA US N 2 2055-09-20 Fixed 6.00000000 N N N N N N BGC GROUP INC 2549001IGRCG4F0RLD36 05555LAB7 100000.00000000 PA USD 103181.00000000 0.001257498674 Long DBT CORP US N 2 2029-06-10 Fixed 6.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178EDE6 136577.69000000 PA USD 124988.36000000 0.001523271697 Long ABS-MBS USGA US N 2 2043-05-15 Fixed 3.00000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 46590XBC9 250000.00000000 PA USD 248750.00000000 0.003031592979 Long DBT CORP NL N 2 2057-05-10 Fixed 6.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MNJ5 239233.14000000 PA USD 230416.87000000 0.002808161469 Long ABS-MBS USGA US N 2 2042-09-20 Fixed 4.00000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAL0 100000.00000000 PA USD 99138.00000000 0.001208225386 Long DBT CORP US N 2 2032-05-13 Fixed 4.50000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAP2 50000.00000000 PA USD 44911.00000000 0.000547344210 Long DBT US N 2 2030-10-15 Fixed 2.20000000 N N N N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308AR0 300000.00000000 PA USD 252108.00000000 0.003072517961 Long DBT CORP US N 2 2042-09-01 Fixed 3.90000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DW5 200000.00000000 PA USD 156888.00000000 0.001912042449 Long DBT NUSS CL N 2 2052-01-31 Fixed 4.00000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAK7 400000.00000000 PA USD 385852.00000000 0.004702497344 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQNQ5 3016605.00000000 PA USD 2769528.79000000 0.033753101656 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 3.50000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DX3 200000.00000000 PA USD 198184.00000000 0.002415329540 Long DBT NUSS KR N 2 2033-02-15 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DP48 382310.93000000 PA USD 353404.69000000 0.004307051968 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 2.00000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133BD8 100000.00000000 PA USD 99514.00000000 0.001212807814 Long DBT CORP LU N 2 2035-05-09 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJM4 11715000.00000000 PA USD 11833065.29000000 0.144213216731 Long DBT UST US N 2 2030-11-30 Fixed 4.38000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BZ8 200000.00000000 PA USD 181402.00000000 0.002210802129 Long DBT CORP US N 2 2030-06-01 Fixed 1.95000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BP3 100000.00000000 PA USD 90295.00000000 0.001100453017 Long DBT CORP US N 2 2030-06-15 Fixed 1.85000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBF9 75000.00000000 PA USD 66536.25000000 0.000810897802 Long DBT CORP US N 2 2054-10-15 Fixed 4.95000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CT7 100000.00000000 PA USD 100858.00000000 0.001229187556 Long DBT CORP US N 2 2027-11-21 Fixed 4.80000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E58 300000.00000000 PA USD 304449.00000000 0.003710413873 Long DBT CORP US N 2 2029-03-08 Fixed 5.80000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807EB9 150000.00000000 PA USD 147853.50000000 0.001801936211 Long DBT US N 2 2031-01-15 Fixed 4.30000000 N N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FAZ7 700000.00000000 PA USD 692090.00000000 0.008434714312 Long DBT NUSS KR N 2 2029-02-12 Fixed 3.63000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DD7 200000.00000000 PA USD 202664.00000000 0.002469928681 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833BA7 550000.00000000 PA USD 423395.50000000 0.005160051559 Long DBT CORP US N 2 2045-02-09 Fixed 3.45000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DH4 200000.00000000 PA USD 205404.00000000 0.002503321907 Long DBT CORP JP N 2 2036-01-16 Fixed 5.57000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05553WAE9 1940000.00000000 PA USD 2047794.53000000 0.024957103602 Long ABS-MBS CORP US N 2 2056-09-15 Variable 6.00000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FZ1 100000.00000000 PA USD 58916.00000000 0.000718027465 Long DBT CORP US N 2 2060-12-01 Fixed 3.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DR8 175000.00000000 PA USD 179896.50000000 0.002192454136 Long DBT CORP US N 2 2034-05-13 Fixed 5.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZQ0 325000.00000000 PA USD 312269.75000000 0.003805727766 Long DBT CORP CA N 2 2032-05-04 Fixed 3.88000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UCZ0 100000.00000000 PA USD 84113.00000000 0.001025111076 Long DBT CORP US N 2 2049-03-15 Fixed 4.60000000 N N N N N N INTER-AMERICAN INVEST CO 5493001X4LH60PFRL744 45828Q2F3 200000.00000000 PA USD 200512.00000000 0.002443701594 Long DBT NUSS XX N 2 2030-04-01 Fixed 4.25000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AE7 100000.00000000 PA USD 109688.00000000 0.001336801490 Long DBT CORP US N 2 2035-11-15 Fixed 6.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BK72 51349.82000000 PA USD 52888.65000000 0.000644570291 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBL1 150000.00000000 PA USD 148740.00000000 0.001812740260 Long DBT CORP US N 2 2032-05-09 Fixed 4.75000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAF9 150000.00000000 PA USD 134385.00000000 0.001637791447 Long DBT CORP US N 2 2031-05-01 Fixed 2.40000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZS2 200000.00000000 PA USD 203730.00000000 0.002482920352 Long DBT CORP CA N 2 2028-08-01 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4D1 150480.62000000 PA USD 141948.02000000 0.001729964305 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 2.50000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAH5 200000.00000000 PA USD 197416.00000000 0.002405969687 Long DBT CORP AT N 2 2030-01-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKC31 3956654.53000000 PA USD 3246260.47000000 0.039563177693 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BFA9 79984.66000000 PA USD 78590.19000000 0.000957802887 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 4.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DF3 650000.00000000 PA USD 651846.00000000 0.007944248271 Long DBT CORP GB N 2 2028-06-09 Fixed 4.76000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RZW2 60674.07000000 PA USD 61494.91000000 0.000749457436 Long ABS-MBS USGA US N 2 2046-02-20 Fixed 5.00000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BC6 350000.00000000 PA USD 347721.50000000 0.004237789179 Long DBT CORP US N 2 2027-06-02 Fixed 3.55000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAK1 100000.00000000 PA USD 98561.00000000 0.001201193309 Long DBT CORP US N 2 2032-04-14 Fixed 5.95000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAH0 50000.00000000 PA USD 52649.00000000 0.000641649603 Long DBT CORP US N 2 2034-12-15 Fixed 5.95000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBQ6 225000.00000000 PA USD 229259.25000000 0.002794053197 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CW1 125000.00000000 PA USD 126111.25000000 0.001536956704 Long DBT CORP US N 2 2030-02-28 Fixed 4.73000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FP8 175000.00000000 PA USD 146014.75000000 0.001779526798 Long DBT CORP US N 2 2046-01-02 Fixed 4.30000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAF5 100000.00000000 PA USD 101561.00000000 0.001237755234 Long DBT CORP US N 2 2032-09-15 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECC2 555652.51000000 PA USD 498799.11000000 0.006079018613 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 1.50000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBH0 150000.00000000 PA USD 132516.00000000 0.001615013368 Long DBT CORP US N 2 2031-08-01 Fixed 2.25000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBB3 150000.00000000 PA USD 149134.50000000 0.001817548153 Long DBT CORP CA N 2 2053-03-27 Fixed 5.80000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DL5 500000.00000000 PA USD 514720.00000000 0.006273051411 Long DBT CORP JP N 2 2036-04-24 Fixed 5.62000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFN7 90000.00000000 PA USD 90155.70000000 0.001098755325 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AR3 225000.00000000 PA USD 224667.00000000 0.002738086030 Long DBT CORP US N 2 2029-09-01 Fixed 4.60000000 N N N N N N NATIONWIDE FINANCIAL SER 5493001H7AZNDS6BKJ36 638612AJ0 80000.00000000 PA USD 78871.20000000 0.000961227643 Long DBT CORP US N 2 2037-05-15 Fixed 6.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CJ6 350000.00000000 PA USD 338989.00000000 0.004131363507 Long DBT CORP US N 2 2029-03-15 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DXJ6 6733327.23000000 PA USD 5172723.51000000 0.063041577001 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 1.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDD5 369392.45000000 PA USD 348628.69000000 0.004248845383 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 4.00000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EFJ3 180000.00000000 PA USD 180842.40000000 0.002203982111 Long DBT NUSS XX N 2 2035-06-12 Fixed 4.50000000 N N N N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194AQ8 150000.00000000 PA USD 149410.50000000 0.001820911850 Long DBT CORP US N 2 2029-10-15 Fixed 4.55000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NVG5 840000.00000000 PA USD 837740.40000000 0.010209800665 Long DBT CORP US N 2 2031-07-18 Fixed 4.73000000 N N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FAQ7 200000.00000000 PA USD 190806.00000000 0.002325411578 Long DBT NUSS KR N 2 2029-06-19 Fixed 2.50000000 N N N N N N KITE REALTY GROUP TRUST N/A 76131VAB9 100000.00000000 PA USD 100128.00000000 0.001220290821 Long DBT US N 2 2030-09-15 Fixed 4.75000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGJ7 950000.00000000 PA USD 867027.00000000 0.010566725493 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAY8 75000.00000000 PA USD 68342.25000000 0.000832908081 Long DBT CORP US N 2 2031-06-01 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ATC2 35496.77000000 PA USD 34506.77000000 0.000420544649 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3.50000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAB8 175000.00000000 PA USD 149142.00000000 0.001817639558 Long DBT CORP CA N 2 2047-09-20 Fixed 4.70000000 N N N N N N MAREX GROUP PLC 549300DWX0SVICJAL507 566539AA0 225000.00000000 PA USD 232197.75000000 0.002829865603 Long DBT CORP GB N 2 2029-11-04 Fixed 6.40000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BF8 200000.00000000 PA USD 166292.00000000 0.002026651898 Long DBT CORP US N 2 2049-06-15 Fixed 4.45000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45865VAA8 110000.00000000 PA USD 108981.40000000 0.001328189938 Long DBT CORP US N 2 2028-12-01 Fixed 3.95000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LBA3 150000.00000000 PA USD 145864.50000000 0.001777695655 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JG9 325000.00000000 PA USD 324915.50000000 0.003959845422 Long DBT CORP US N 2 2035-03-01 Fixed 5.45000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFR8 100000.00000000 PA USD 100830.00000000 0.001228846312 Long DBT CORP US N 2 2027-05-06 Fixed 5.10000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 857524AJ1 250000.00000000 PA USD 251015.00000000 0.003059197233 Long DBT NUSS PL N 2 2031-04-14 Fixed 4.63000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AR5 250000.00000000 PA USD 247300.00000000 0.003013921382 Long DBT CORP JP N 2 2027-07-25 Fixed 3.29000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CX5 150000.00000000 PA USD 137323.50000000 0.001673603853 Long DBT CORP US N 2 2053-05-15 Fixed 5.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FAZ0 294711.25000000 PA USD 311845.15000000 0.003800553035 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 7.00000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHW3 275000.00000000 PA USD 262341.75000000 0.003197239829 Long DBT CORP US N 2 2029-07-30 Fixed 3.00000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 001192AK9 200000.00000000 PA USD 169434.00000000 0.002064944421 Long DBT CORP US N 2 2043-06-01 Fixed 4.40000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCC8 100000.00000000 PA USD 67205.00000000 0.000819048065 Long DBT CORP US N 2 2050-01-01 Fixed 3.15000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CF5 420000.00000000 PA USD 369238.80000000 0.004500027151 Long DBT CORP US N 2 2046-07-15 Fixed 4.80000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31398AFD9 500000.00000000 PA USD 543455.00000000 0.006623253719 Long DBT USGSE US N 2 2037-07-15 Fixed 5.63000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAX8 100000.00000000 PA USD 102035.00000000 0.001243532018 Long DBT CORP US N 2 2030-01-08 Fixed 4.80000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CJ7 525000.00000000 PA USD 499028.25000000 0.006081811213 Long DBT CORP US N 2 2053-02-10 Fixed 5.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BUP9 420216.39000000 PA USD 405313.14000000 0.004939676260 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 3.50000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560BB0 175000.00000000 PA USD 157265.50000000 0.001916643158 Long DBT CORP US N 2 2054-12-15 Fixed 5.00000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAT7 600000.00000000 PA USD 570264.00000000 0.006949983272 Long DBT NUSS MX N 2 2033-05-19 Fixed 4.88000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AG4 550000.00000000 PA USD 527131.00000000 0.006424308096 Long DBT CORP US N 2 2029-09-15 Fixed 3.30000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AB0 150000.00000000 PA USD 123822.00000000 0.001509056908 Long DBT CORP US N 2 2048-08-15 Fixed 4.27000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEV9 10493000.00000000 PA USD 10250759.23000000 0.124929164698 Long DBT UST US N 2 2029-06-30 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417C3W3 445360.06000000 PA USD 407552.61000000 0.004966969372 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAS9 250000.00000000 PA USD 255344.85000000 0.003111966450 Long DBT MUN US N 2 2034-12-01 Fixed 5.05000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DA4 350000.00000000 PA USD 341267.50000000 0.004159132290 Long DBT CORP US N 2 2033-08-03 Fixed 4.42000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DS8 250000.00000000 PA USD 194010.00000000 0.002364459714 Long DBT NUSS PE N 2 2041-03-11 Fixed 3.30000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61746BEG7 600000.00000000 PA USD 504486.00000000 0.006148326496 Long DBT CORP US N 2 2047-01-22 Fixed 4.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMTF0 56753.07000000 PA USD 55278.53000000 0.000673696496 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 2.50000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBW6 225000.00000000 PA USD 216450.00000000 0.002637942916 Long DBT CORP US N 2 2034-11-22 Fixed 6.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137F9CT6 1800000.00000000 PA USD 1600198.81000000 0.019502116496 Long ABS-MBS USGSE US N 2 2030-12-25 Fixed 1.66000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLX7 16207000.00000000 PA USD 16241186.72000000 0.197936352334 Long DBT UST US N 2 2027-11-15 Fixed 4.13000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CV0 325000.00000000 PA USD 326875.25000000 0.003983729500 Long DBT CORP US N 2 2066-05-15 Fixed 6.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QT50 108543.93000000 PA USD 103614.59000000 0.001262782969 Long ABS-MBS USGA US N 2 2044-11-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRL0 60481.97000000 PA USD 62882.20000000 0.000766364768 Long ABS-MBS USGA US N 2 2054-02-20 Fixed 7.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AS1 780000.00000000 PA USD 829764.00000000 0.010112589818 Long DBT CORP US N 2 2036-12-16 Fixed 5.88000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FQ5 200000.00000000 PA USD 157770.00000000 0.001922791655 Long DBT CORP US N 2 2048-03-01 Fixed 3.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WQA9 2602392.08000000 PA USD 2228014.25000000 0.027153496920 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 2.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QAZ9 150000.00000000 PA USD 124594.50000000 0.001518471604 Long DBT CORP US N 2 2042-05-01 Fixed 3.95000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BQ5 100000.00000000 PA USD 98523.00000000 0.001200730191 Long DBT CORP US N 2 2032-05-20 Fixed 4.25000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AJ5 200000.00000000 PA USD 193314.00000000 0.002355977347 Long DBT CORP US N 2 2034-10-15 Fixed 4.90000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FK0 100000.00000000 PA USD 76681.00000000 0.000934535000 Long DBT CORP US N 2 2050-03-25 Fixed 3.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A58 260839.88000000 PA USD 267029.38000000 0.003254369422 Long ABS-MBS USGA US N 2 2054-11-20 Fixed 6.00000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BA3 270000.00000000 PA USD 169500.60000000 0.002065756096 Long DBT CORP US N 2 2050-05-15 Fixed 2.80000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAP4 275000.00000000 PA USD 271348.00000000 0.003307001776 Long DBT CORP US N 2 2036-07-30 Fixed 5.20000000 N N N N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630AG7 100000.00000000 PA USD 97179.00000000 0.001184350448 Long DBT CORP US N 2 2030-05-15 Fixed 4.00000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBB1 200000.00000000 PA USD 204262.00000000 0.002489404000 Long DBT US N 2 2034-07-01 Fixed 5.70000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AV7 100000.00000000 PA USD 92365.00000000 0.001125680746 Long DBT CORP US N 2 2032-04-01 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVA20 733144.54000000 PA USD 771397.08000000 0.009401254160 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJUB4 160043.02000000 PA USD 153504.14000000 0.001870802304 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.00000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAR8 100000.00000000 PA USD 95699.00000000 0.001166313232 Long DBT CORP US N 2 2029-01-15 Fixed 4.00000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCV1 200000.00000000 PA USD 196184.00000000 0.002390954923 Long DBT US N 2 2036-06-15 Fixed 4.90000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAR1 375000.00000000 PA USD 369266.25000000 0.004500361693 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WNE4 2797029.56000000 PA USD 2394651.35000000 0.029184354659 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 2.50000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAH4 150000.00000000 PA USD 146257.50000000 0.001782485267 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBL7 300000.00000000 PA USD 286410.00000000 0.003490567016 Long DBT CORP US N 2 2054-01-15 Fixed 5.40000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCB3 1450000.00000000 PA USD 1187028.00000000 0.014466676388 Long DBT CORP US N 2 2049-11-21 Fixed 4.25000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GU5 225000.00000000 PA USD 230879.25000000 0.002813796637 Long DBT CORP US N 2 2034-06-15 Fixed 5.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SYS0 27097.82000000 PA USD 25042.29000000 0.000305198112 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 3.50000000 N N N N N N CLEVELAND ELECTRIC ILLUM N/A 186108CE4 75000.00000000 PA USD 77569.50000000 0.000945363423 Long DBT CORP US N 2 2036-12-15 Fixed 5.95000000 N N N N N N Texas Natural Gas Securitization Finance Corp N/A 88258MAB1 350000.00000000 PA USD 351201.51000000 0.004280201134 Long DBT MUN US N 2 2041-04-01 Fixed 5.17000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CN4 75000.00000000 PA USD 74066.25000000 0.000902668235 Long DBT CORP US N 2 2054-06-15 Fixed 5.69000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GK9 100000.00000000 PA USD 100378.00000000 0.001223337648 Long DBT CORP US N 2 2029-10-24 Fixed 4.15000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BY4 100000.00000000 PA USD 90310.00000000 0.001100635827 Long DBT CORP US N 2 2030-08-15 Fixed 2.33000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8RR7 106481.02000000 PA USD 107791.36000000 0.001313686553 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 5.00000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAB3 100000.00000000 PA USD 100630.00000000 0.001226408850 Long DBT US N 2 2029-02-15 Fixed 4.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UH39 149258.15000000 PA USD 137510.95000000 0.001675888364 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 3.50000000 N N N N N N CASE WESTERN RESERVE UNI 2YXI7YIWYFWZG3QHF204 14745XAA6 50000.00000000 PA USD 45237.00000000 0.000551317272 Long DBT CORP US N 2 2122-06-01 Fixed 5.41000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAC2 100000.00000000 PA USD 67640.00000000 0.000824349544 Long DBT CORP US N 2 2052-06-15 Fixed 3.35000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBC7 225000.00000000 PA USD 220583.25000000 0.002688316109 Long DBT CORP US N 2 2035-01-15 Fixed 4.55000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCY5 275000.00000000 PA USD 212729.00000000 0.002592593941 Long DBT CORP US N 2 2039-11-01 Fixed 3.25000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAX8 100000.00000000 PA USD 62688.00000000 0.000763997992 Long DBT CORP US N 2 2051-06-15 Fixed 2.90000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 144141DD7 150000.00000000 PA USD 124899.00000000 0.001522182639 Long DBT CORP US N 2 2043-03-15 Fixed 4.10000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDS5 575000.00000000 PA USD 581578.00000000 0.007087870480 Long DBT CORP US N 2 2029-03-15 Fixed 4.80000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAN3 100000.00000000 PA USD 98820.00000000 0.001204349822 Long DBT CORP US N 2 2028-08-20 Fixed 3.90000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBB5 325000.00000000 PA USD 317317.00000000 0.003867240159 Long DBT CORP US N 2 2054-09-01 Fixed 6.05000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAU7 400000.00000000 PA USD 398740.00000000 0.004859567375 Long DBT CORP GB N 2 2033-08-11 Fixed 4.98000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312940NN5 88388.07000000 PA USD 89549.59000000 0.001091368475 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADN2 225000.00000000 PA USD 202464.00000000 0.002467491220 Long DBT CORP US N 2 2055-06-15 Fixed 5.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMQ9 650000.00000000 PA USD 664391.00000000 0.008097138055 Long DBT CORP US N 2 2036-02-12 Fixed 5.74000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851AP4 150000.00000000 PA USD 154275.00000000 0.001880197012 Long DBT CORP US N 2 2039-10-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EYS3 237083.66000000 PA USD 244536.27000000 0.002980238952 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 6.00000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAD9 700000.00000000 PA USD 615608.00000000 0.007502604587 Long DBT CORP US N 2 2030-08-15 Fixed 1.10000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AY6 200000.00000000 PA USD 198382.00000000 0.002417742627 Long DBT CORP US N 2 2034-02-15 Fixed 5.13000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2A0 750000.00000000 PA USD 744277.50000000 0.009070739473 Long DBT CORP US N 2 2028-05-22 Fixed 3.58000000 N N N N N N TRANE TECHNOLOGIES HOLDC 549300UCF0D858BIOV83 45687AAG7 100000.00000000 PA USD 103293.00000000 0.001258863652 Long DBT CORP US N 2 2043-06-15 Fixed 5.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMF5 17349000.00000000 PA USD 17418802.66000000 0.212288321043 Long DBT UST US N 2 2028-01-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJ3B2 109029.09000000 PA USD 104671.07000000 0.001275658617 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 2.50000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAY7 230000.00000000 PA USD 232812.90000000 0.002837362626 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709AE2 500000.00000000 PA USD 437630.00000000 0.005333531801 Long DBT NUSS CA N 2 2031-01-29 Fixed 1.30000000 N N N N N N KITE REALTY GROUP LP 549300X6R2GYI8Y3OD81 49803XAG8 50000.00000000 PA USD 50413.00000000 0.000614398781 Long DBT US N 2 2032-08-15 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DHK1 361378.35000000 PA USD 307168.34000000 0.003743555309 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 2.50000000 N N N N N N LEGGETT & PLATT INC DKOVQUCDW4ZLYCUD4T55 524660BA4 175000.00000000 PA USD 108710.00000000 0.001324882302 Long DBT CORP US N 2 2051-11-15 Fixed 3.50000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CD0 400000.00000000 PA USD 338540.00000000 0.004125891406 Long DBT CORP US N 2 2048-06-15 Fixed 4.56000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAT9 150000.00000000 PA USD 152827.50000000 0.001862555883 Long DBT CORP US N 2 2027-12-15 Fixed 5.85000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AX8 100000.00000000 PA USD 101977.00000000 0.001242825154 Long DBT CORP US N 2 2033-06-15 Fixed 5.50000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBA1 100000.00000000 PA USD 93130.00000000 0.001135004037 Long DBT CORP US N 2 2030-02-01 Fixed 2.45000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FB4 500000.00000000 PA USD 443425.00000000 0.005404157254 Long DBT NUSS XX N 2 2031-03-04 Fixed 1.50000000 N N N N N N BROOKFLD FIN LLC/FIN INC 549300E643C5WZF8BL44 11271RAB5 100000.00000000 PA USD 68096.00000000 0.000829906956 Long DBT CORP US N 2 2050-04-15 Fixed 3.45000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AH2 100000.00000000 PA USD 90005.00000000 0.001096918698 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BK8 300000.00000000 PA USD 274980.00000000 0.003351266080 Long DBT CORP US N 2 2030-05-20 Fixed 2.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427NWC9 818961.70000000 PA USD 829211.36000000 0.010105854623 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QB3Q9 1099439.19000000 PA USD 980925.96000000 0.011954847252 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CR0 50000.00000000 PA USD 37840.50000000 0.000461173845 Long DBT CORP US N 2 2049-06-01 Fixed 4.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDR4 1250000.00000000 PA USD 1275637.50000000 0.015546587697 Long DBT CORP US N 2 2034-06-01 Fixed 5.35000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CX3 550000.00000000 PA USD 459294.00000000 0.005597557652 Long DBT CORP US N 2 2046-07-01 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AYE2 30278.30000000 PA USD 29400.28000000 0.000358310281 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 3.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAW3 600000.00000000 PA USD 602766.00000000 0.007346095171 Long DBT CORP US N 2 2029-03-04 Fixed 4.79000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743756AC2 100000.00000000 PA USD 74894.00000000 0.000912756279 Long DBT CORP US N 2 2047-10-01 Fixed 3.74000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XBB7 150000.00000000 PA USD 148089.00000000 0.001804806322 Long DBT CORP US N 2 2033-03-15 Fixed 5.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEW81 1022850.32000000 PA USD 876366.42000000 0.010680547885 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAM5 200000.00000000 PA USD 203270.00000000 0.002477314190 Long DBT CORP US N 2 2031-02-26 Fixed 4.90000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BW8 300000.00000000 PA USD 311349.00000000 0.003794506302 Long DBT CORP US N 2 2033-01-15 Fixed 5.25000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AF7 75000.00000000 PA USD 80322.00000000 0.000978908990 Long DBT CORP US N 2 2035-06-15 Fixed 5.88000000 N N N N N N Los Angeles Community College District/CA N/A 54438CPA4 200000.00000000 PA USD 219399.60000000 0.002673890601 Long DBT MUN US N 2 2049-08-01 Fixed 6.75000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526DB2 600000.00000000 PA USD 598698.00000000 0.007296517201 Long DBT CORP DE N 2 2031-08-04 Fixed 4.95000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMN9 1561000.00000000 PA USD 1061277.07000000 0.012934111014 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DTQ5 6771145.36000000 PA USD 5489616.79000000 0.066903653154 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAM2 200000.00000000 PA USD 198132.00000000 0.002414695800 Long DBT CORP CA N 2 2031-01-13 Fixed 4.41000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AM3 75000.00000000 PA USD 72147.00000000 0.000879277743 Long DBT CORP US N 2 2030-02-15 Fixed 3.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB29 650000.00000000 PA USD 656175.00000000 0.007997007129 Long DBT CORP US N 2 2030-07-23 Fixed 5.05000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EW9 375000.00000000 PA USD 351225.00000000 0.004280487414 Long DBT CORP US N 2 2030-04-01 Fixed 2.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCXR4 252037.68000000 PA USD 214420.43000000 0.002613207920 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CF9 225000.00000000 PA USD 216452.25000000 0.002637970337 Long DBT CORP US N 2 2054-04-15 Fixed 5.55000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBH3 150000.00000000 PA USD 114855.00000000 0.001399773313 Long DBT CORP US N 2 2052-03-15 Fixed 4.10000000 N N N N N N SHELL FINANCE US INC N/A 822905AG0 475000.00000000 PA USD 329659.50000000 0.004017662013 Long DBT CORP US N 2 2050-04-06 Fixed 3.25000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H9PB9 1200000.00000000 PA USD 1152324.32000000 0.014043731935 Long ABS-MBS USGSE US N 2 2032-12-25 Variable 3.82000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AD4 725000.00000000 PA USD 729023.75000000 0.008884837316 Long DBT CORP SG N 2 2030-05-19 Fixed 4.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MABL2 97880.44000000 PA USD 97359.93000000 0.001186555498 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 4.50000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CP1 250000.00000000 PA USD 208822.50000000 0.002544984221 Long DBT CORP US N 2 2053-06-01 Fixed 4.55000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFK7 750000.00000000 PA USD 738780.00000000 0.009003739745 Long DBT CORP US N 2 2037-02-05 Fixed 5.19000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BH7 100000.00000000 PA USD 100406.00000000 0.001223678893 Long DBT CORP US N 2 2035-05-06 Fixed 5.13000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31359MGK3 9180000.00000000 PA USD 10100754.00000000 0.123101004689 Long DBT USGSE US N 2 2030-11-15 Fixed 6.63000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AR0 100000.00000000 PA USD 104523.00000000 0.001273854042 Long DBT CORP US N 2 2033-09-15 Fixed 6.00000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAW6 150000.00000000 PA USD 153634.50000000 0.001872391041 Long DBT CORP GB N 2 2065-03-14 Fixed 5.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y5K6 565478.44000000 PA USD 560333.83000000 0.006828961227 Long ABS-MBS USGA US N 2 2054-08-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DKT8 111627.54000000 PA USD 98733.24000000 0.001203292451 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAH9 100000.00000000 PA USD 104094.00000000 0.001268625686 Long DBT CORP US N 2 2033-04-01 Fixed 5.75000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BG1 250000.00000000 PA USD 242232.50000000 0.002952162196 Long DBT CORP US N 2 2040-11-01 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ED80 9727886.12000000 PA USD 9156034.09000000 0.111587411736 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCY9 400000.00000000 PA USD 400044.00000000 0.004875459626 Long DBT CORP US N 2 2028-08-03 Fixed 4.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFJ9 550000.00000000 PA USD 600880.50000000 0.007323116001 Long DBT CORP US N 2 2034-11-01 Fixed 6.63000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CQ0 250000.00000000 PA USD 255402.50000000 0.003112669049 Long DBT CORP US N 2 2033-06-01 Fixed 5.50000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAW4 575000.00000000 PA USD 569704.25000000 0.006943161426 Long DBT CORP US N 2 2033-03-15 Fixed 4.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMVU4 146358.54000000 PA USD 140778.48000000 0.001715710760 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DX80 13398379.50000000 PA USD 12049470.71000000 0.146850616338 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 1.50000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAT8 75000.00000000 PA USD 74000.25000000 0.000901863872 Long DBT CORP US N 2 2030-12-01 Fixed 4.20000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBJ4 100000.00000000 PA USD 64071.00000000 0.000780853040 Long DBT US N 2 2050-07-15 Fixed 3.00000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278058DW9 400000.00000000 PA USD 395460.00000000 0.004819593004 Long DBT CORP US N 2 2029-03-06 Fixed 3.95000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KQ9 200000.00000000 PA USD 204592.00000000 0.002493425812 Long DBT CORP US N 2 2029-05-15 Fixed 5.55000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBD2 200000.00000000 PA USD 162114.00000000 0.001975733323 Long DBT CORP US N 2 2048-12-15 Fixed 4.15000000 N N N N N N FORD FOUNDATION/THE 54930013YZ3DULPNNT44 34531XAC8 200000.00000000 PA USD 112080.00000000 0.001365953532 Long DBT CORP US N 2 2070-06-01 Fixed 2.82000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CJ7 150000.00000000 PA USD 117169.50000000 0.001427980838 Long DBT CORP US N 2 2040-03-15 Fixed 3.20000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZU1 650000.00000000 PA USD 650175.50000000 0.007923889372 Long DBT CORP US N 2 2028-08-23 Fixed 4.48000000 N N N N N N AUGUSTA SPINCO CORPORATI N/A 051473AB2 200000.00000000 PA USD 199774.00000000 0.002434707360 Long DBT CORP US N 2 2027-09-23 Fixed 4.32000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780EH5 200000.00000000 PA USD 201654.00000000 0.002457619500 Long DBT NUSS ID N 2 2031-05-29 Fixed 5.03000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CJ1 125000.00000000 PA USD 126866.25000000 0.001546158122 Long DBT CORP US N 2 2056-03-15 Fixed 5.95000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 111021AL5 250000.00000000 PA USD 253075.00000000 0.003084303088 Long DBT CORP GB N 2 2028-12-04 Fixed 5.13000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AS4 150000.00000000 PA USD 140133.00000000 0.001707844096 Long DBT CORP US N 2 2030-06-01 Fixed 2.70000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KJ1 750000.00000000 PA USD 743677.50000000 0.009063427088 Long DBT NUSS XX N 2 2027-06-15 Fixed 3.13000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604BH5 150000.00000000 PA USD 133630.50000000 0.001628596123 Long DBT CORP US N 2 2044-03-11 Fixed 4.50000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FJ2 75000.00000000 PA USD 61044.75000000 0.000743971198 Long DBT CORP US N 2 2042-12-01 Fixed 3.85000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BJ1 75000.00000000 PA USD 69458.25000000 0.000846509117 Long DBT CORP US N 2 2032-06-01 Fixed 3.50000000 N N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636YAF9 400000.00000000 PA USD 408700.00000000 0.004980952968 Long DBT CORP US N 2 2035-01-09 Fixed 5.50000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AL4 100000.00000000 PA USD 88899.00000000 0.001083439534 Long DBT CORP US N 2 2042-09-01 Fixed 4.80000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJK9 100000.00000000 PA USD 85364.00000000 0.001040357399 Long DBT CORP US N 2 2044-06-01 Fixed 4.65000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAX6 200000.00000000 PA USD 182636.00000000 0.002225841268 Long DBT CORP US N 2 2032-03-01 Fixed 3.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBF6 275000.00000000 PA USD 273586.50000000 0.003334283066 Long DBT CORP US N 2 2055-04-01 Fixed 6.20000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AY0 90000.00000000 PA USD 89014.50000000 0.001084847169 Long DBT CORP US N 2 2030-11-19 Fixed 4.15000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBW4 125000.00000000 PA USD 123746.25000000 0.001508133719 Long DBT CORP US N 2 2029-03-15 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5DB6 42744.31000000 PA USD 41864.33000000 0.000510213503 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.00000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAM2 150000.00000000 PA USD 99357.00000000 0.001210894406 Long DBT CORP US N 2 2049-12-01 Fixed 3.13000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCT0 300000.00000000 PA USD 301263.00000000 0.003671585108 Long DBT CORP US N 2 2033-05-10 Fixed 5.27000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FR4 125000.00000000 PA USD 125792.50000000 0.001533071999 Long DBT CORP US N 2 2028-05-15 Fixed 4.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FUF1 264467.31000000 PA USD 262213.27000000 0.003195674004 Long ABS-MBS USGA US N 2 2041-06-20 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLG4 15751000.00000000 PA USD 15717467.54000000 0.191553625140 Long DBT UST US N 2 2027-08-15 Fixed 3.75000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EK1 460000.00000000 PA USD 460657.80000000 0.005614178703 Long DBT CORP US N 2 2033-07-20 Fixed 4.92000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CD3 150000.00000000 PA USD 132421.50000000 0.001613861667 Long DBT CORP US N 2 2031-11-02 Fixed 2.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VHH0 370000.00000000 PA USD 364827.40000000 0.004446264058 Long DBT CORP US N 2 2045-11-30 Fixed 5.75000000 N N N N N N PLAINS ALL AMERICAN PIPE 5521FA2ITF25TVH63740 72650RBQ4 275000.00000000 PA USD 284691.00000000 0.003469617033 Long DBT CORP US N 2 2035-06-15 Fixed 5.95000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004BV1 75000.00000000 PA USD 82094.25000000 0.001000507947 Long DBT CORP US N 2 2032-02-01 Fixed 6.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCMP8 480754.16000000 PA USD 425234.61000000 0.005182465360 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AD3 100000.00000000 PA USD 96049.00000000 0.001170578790 Long DBT CORP US N 2 2028-04-01 Fixed 2.40000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AQ9 100000.00000000 PA USD 71766.00000000 0.000874634379 Long DBT CORP US N 2 2050-08-01 Fixed 3.75000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WBD9 150000.00000000 PA USD 150346.50000000 0.001832319171 Long DBT CORP US N 2 2056-08-15 Fixed 6.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHKF8 10488.56000000 PA USD 10170.35000000 0.000123949192 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N JETBLUE 2019-1 CLASS AA N/A 477143AH4 69517.86000000 PA USD 61010.96000000 0.000743559389 Long DBT CORP US N 2 2032-05-15 Fixed 2.75000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MCE4 500000.00000000 PA USD 496515.00000000 0.006051181460 Long DBT CORP US N 2 2031-03-10 Fixed 4.80000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29278NAQ6 350000.00000000 PA USD 338159.50000000 0.004121254135 Long DBT CORP US N 2 2030-05-15 Fixed 3.75000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAY7 350000.00000000 PA USD 343731.50000000 0.004189161818 Long DBT CORP US N 2 2027-10-15 Fixed 2.88000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAL4 275000.00000000 PA USD 247791.50000000 0.003019911444 Long DBT CORP US N 2 2047-03-01 Fixed 5.20000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DZ0 250000.00000000 PA USD 146040.00000000 0.001779834527 Long DBT CORP US N 2 2050-08-20 Fixed 2.40000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBN8 100000.00000000 PA USD 94877.00000000 0.001156295264 Long DBT CORP US N 2 2028-03-15 Fixed 1.15000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAM8 550000.00000000 PA USD 541733.50000000 0.006602273268 Long DBT CORP US N 2 2029-01-23 Fixed 3.51000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CK4 350000.00000000 PA USD 337848.00000000 0.004117457789 Long DBT CORP US N 2 2063-02-10 Fixed 5.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S5K9 59609.69000000 PA USD 53718.86000000 0.000654688317 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 3.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCX8 150000.00000000 PA USD 121585.50000000 0.001481799992 Long DBT CORP US N 2 2047-01-15 Fixed 4.20000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAM1 725000.00000000 PA USD 639856.00000000 0.007798122442 Long DBT CORP US N 2 2042-11-06 Fixed 4.40000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAW3 200000.00000000 PA USD 184600.00000000 0.002249777141 Long DBT CORP US N 2 2042-08-15 Fixed 4.85000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BC6 200000.00000000 PA USD 193672.00000000 0.002360340404 Long DBT CORP NL N 2 2033-03-28 Fixed 4.25000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CT4 100000.00000000 PA USD 90167.00000000 0.001098893042 Long DBT CORP US N 2 2031-04-01 Fixed 2.25000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBF0 175000.00000000 PA USD 176149.75000000 0.002146791338 Long DBT CORP US N 2 2028-03-15 Fixed 4.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KY6Y0 293296.99000000 PA USD 286195.24000000 0.003487949670 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FZ4 800000.00000000 PA USD 586352.00000000 0.007146052690 Long DBT CORP US N 2 2051-01-13 Fixed 3.60000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442RAB7 75000.00000000 PA USD 63569.25000000 0.000774738058 Long DBT CORP US N 2 2044-03-30 Fixed 4.38000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFZ9 100000.00000000 PA USD 99834.00000000 0.001216707752 Long DBT CORP US N 2 2035-03-05 Fixed 5.20000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081DK6 330000.00000000 PA USD 288228.60000000 0.003512730855 Long DBT CORP US N 2 2044-05-15 Fixed 4.40000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCN8 275000.00000000 PA USD 278833.50000000 0.003398229873 Long DBT CORP US N 2 2030-02-28 Fixed 5.00000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BT7 100000.00000000 PA USD 98737.00000000 0.001203338275 Long DBT CORP US N 2 2028-08-15 Fixed 3.80000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFS8 150000.00000000 PA USD 150618.00000000 0.001835628025 Long DBT CORP US N 2 2032-09-09 Fixed 4.60000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HW0 250000.00000000 PA USD 245587.50000000 0.002993050616 Long DBT CORP US N 2 2027-12-01 Fixed 3.30000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EZ2 200000.00000000 PA USD 145700.00000000 0.001775690842 Long DBT CORP US N 2 2040-05-28 Fixed 2.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416YLL0 299189.18000000 PA USD 296448.24000000 0.003612906143 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJW0 900000.00000000 PA USD 696771.00000000 0.008491763103 Long DBT CORP US N 2 2042-04-22 Fixed 3.31000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36266GAD9 100000.00000000 PA USD 99221.00000000 0.001209236932 Long DBT CORP US N 2 2028-12-15 Fixed 4.15000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BL3 225000.00000000 PA USD 216371.25000000 0.002636983165 Long DBT US N 2 2029-10-01 Fixed 3.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6CA9 12629991.01000000 PA USD 12694361.91000000 0.154710104316 Long ABS-MBS USGSE US N 2 2055-11-01 Fixed 5.50000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAH2 200000.00000000 PA USD 201682.00000000 0.002457960745 Long DBT CORP US N 2 2028-01-17 Fixed 4.75000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JL5 150000.00000000 PA USD 113287.50000000 0.001380669707 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPK1 18033000.00000000 PA USD 17808996.42000000 0.217043732756 Long DBT UST US N 2 2028-11-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3M0 81939.75000000 PA USD 73456.15000000 0.000895232758 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.00000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BK2 300000.00000000 PA USD 304389.00000000 0.003709682635 Long DBT CORP US N 2 2029-03-01 Fixed 5.10000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXU8 150000.00000000 PA USD 151893.00000000 0.001851166844 Long DBT CORP US N 2 2034-06-12 Fixed 5.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J4DH9 25011.19000000 PA USD 24254.97000000 0.000295602801 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 3.50000000 N N N N N N UMBS, TBA N/A 01F032666 20000000.00000000 PA USD 18186010.00000000 0.221638513550 Long ABS-MBS USGSE US N 2 2056-06-11 Fixed 3.50000000 N N N N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 03937LAA3 75000.00000000 PA USD 85343.25000000 0.001040104512 Long DBT CORP BM N 2 2034-05-01 Fixed 7.35000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BP0 100000.00000000 PA USD 89077.00000000 0.001085608875 Long DBT CORP US N 2 2030-10-01 Fixed 2.00000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AW1 100000.00000000 PA USD 105749.00000000 0.001288795682 Long DBT CORP US N 2 2032-11-01 Fixed 5.95000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLL7 160000.00000000 PA USD 161248.00000000 0.001965179114 Long DBT CORP US N 2 2029-01-05 Fixed 4.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T3H6 37766.91000000 PA USD 36750.75000000 0.000447892726 Long ABS-MBS USGA US N 2 2033-07-20 Fixed 3.50000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AY8 50000.00000000 PA USD 34721.50000000 0.000423161630 Long DBT US N 2 2049-11-01 Fixed 3.35000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AJ5 420000.00000000 PA USD 456645.00000000 0.005565273472 Long DBT CORP US N 2 2038-01-15 Fixed 6.20000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BG4 100000.00000000 PA USD 54434.00000000 0.000663403948 Long DBT CORP US N 2 2050-08-15 Fixed 2.13000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350AX3 125000.00000000 PA USD 120377.50000000 0.001467077724 Long DBT CORP US N 2 2037-03-15 Fixed 4.70000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAM6 75000.00000000 PA USD 66496.50000000 0.000810413357 Long DBT CORP US N 2 2052-09-15 Fixed 5.00000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HGC0 125000.00000000 PA USD 123380.00000000 0.001503670117 Long DBT CORP US N 2 2030-12-10 Fixed 4.30000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAX2 150000.00000000 PA USD 148761.00000000 0.001812996194 Long DBT CORP US N 2 2028-11-15 Fixed 3.95000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFF6 425000.00000000 PA USD 421748.75000000 0.005139982109 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DQ8 1150000.00000000 PA USD 715909.50000000 0.008725009906 Long DBT NUSS CL N 2 2061-01-22 Fixed 3.10000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBK5 100000.00000000 PA USD 100028.00000000 0.001219072090 Long DBT CORP US N 2 2079-05-01 Fixed 5.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418XEW4 55910.30000000 PA USD 55542.27000000 0.000676910777 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAH0 75000.00000000 PA USD 73644.75000000 0.000897531284 Long DBT US N 2 2029-04-01 Fixed 3.90000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QBN4 150000.00000000 PA USD 165999.00000000 0.002023081017 Long DBT CORP US N 2 2040-06-21 Fixed 6.63000000 N N N N N N WEIBO CORP 549300Q9ID4640FE0422 948596AE1 200000.00000000 PA USD 188046.00000000 0.002291774606 Long DBT CORP KY N 2 2030-07-08 Fixed 3.38000000 N N N N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637AU4 150000.00000000 PA USD 148039.50000000 0.001804203050 Long DBT CORP US N 2 2033-04-15 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWY81 318284.85000000 PA USD 300031.26000000 0.003656573513 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5J1 493820.46000000 PA USD 505459.41000000 0.006160189744 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 6.00000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BH8 225000.00000000 PA USD 226462.50000000 0.002759968342 Long DBT CORP US N 2 2029-02-08 Fixed 4.60000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GS6 100000.00000000 PA USD 94421.00000000 0.001150737852 Long DBT CORP US N 2 2029-08-01 Fixed 2.85000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAP3 380000.00000000 PA USD 390009.20000000 0.004753162423 Long DBT CORP US N 2 2036-12-15 Fixed 6.40000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397J61 375000.00000000 PA USD 373882.50000000 0.004556621355 Long DBT CORP US N 2 2031-04-09 Fixed 5.42000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A86 200000.00000000 PA USD 198496.00000000 0.002419131980 Long DBT CORP US N 2 2027-08-17 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JVNV0 117654.96000000 PA USD 114457.07000000 0.001394923617 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EYP9 936816.68000000 PA USD 972979.99000000 0.011858007264 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBT9 5632544.84000000 PA USD 4550827.78000000 0.055462341909 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAS2 100000.00000000 PA USD 100140.00000000 0.001220437069 Long DBT CORP US N 2 2028-03-06 Fixed 4.45000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DE3 50000.00000000 PA USD 37455.00000000 0.000456475638 Long DBT CORP US N 2 2050-02-15 Fixed 3.75000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDN3 100000.00000000 PA USD 81904.00000000 0.000998189312 Long DBT CORP US N 2 2043-04-15 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJWW4 1900.18000000 PA USD 1876.36000000 0.000022867778 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 2.50000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBZ9 176000.00000000 PA USD 169843.52000000 0.002069935368 Long DBT CORP US N 2 2031-03-12 Fixed 5.35000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DL0 250000.00000000 PA USD 247605.00000000 0.003017638511 Long DBT CORP US N 2 2036-05-15 Fixed 5.30000000 N N N N N N BON SECOURS MERCY 5493006NA7JSVYYYF398 09778PAA3 100000.00000000 PA USD 96361.00000000 0.001174381230 Long DBT CORP US N 2 2030-06-01 Fixed 3.46000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAK7 150000.00000000 PA USD 132105.00000000 0.001610004384 Long DBT CORP US N 2 2042-09-01 Fixed 4.38000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DW8 550000.00000000 PA USD 517082.50000000 0.006301843927 Long DBT CORP US N 2 2054-09-15 Fixed 5.50000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAP7 425000.00000000 PA USD 388229.00000000 0.004731466576 Long DBT CORP US N 2 2053-03-22 Fixed 5.05000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBB3 650000.00000000 PA USD 672106.50000000 0.008191169234 Long DBT CORP US N 2 2028-09-29 Fixed 5.80000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234D47 1000000.00000000 PA USD 1013240.00000000 0.012348668425 Long DBT NUSS CA N 2 2036-05-29 Fixed 4.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4X7 17984480.88000000 PA USD 14505503.55000000 0.176783046150 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N DELTA AIR LINES 2020-AA N/A 247361ZV3 134226.67000000 PA USD 130108.60000000 0.001585673641 Long DBT CORP US N 2 2028-06-10 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAT1 449948.51000000 PA USD 460553.43000000 0.005612906714 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 6.00000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAG9 300000.00000000 PA USD 283338.00000000 0.003453127604 Long DBT CORP US N 2 2028-06-11 Fixed 2.88000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBB5 150000.00000000 PA USD 140647.50000000 0.001714114466 Long DBT CORP US N 2 2030-06-30 Fixed 2.95000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBH0 500000.00000000 PA USD 496695.00000000 0.006053375176 Long DBT CORP US N 2 2033-03-18 Fixed 4.60000000 N N N N N N CLEVELAND CLINIC FOUND 5493005LGDPOFHUC6Z36 18600TAA0 125000.00000000 PA USD 104132.50000000 0.001269094898 Long DBT CORP US N 2 2114-01-01 Fixed 4.86000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFF3 21923000.00000000 PA USD 20155458.13000000 0.245640785409 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFN7 150000.00000000 PA USD 151456.50000000 0.001845847083 Long DBT CORP US N 2 2029-02-07 Fixed 4.85000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAF0 100000.00000000 PA USD 101325.00000000 0.001234879029 Long DBT CORP US N 2 2032-03-15 Fixed 6.55000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECZ6 550000.00000000 PA USD 561621.50000000 0.006844654458 Long DBT CORP GB N 2 2036-02-25 Fixed 5.79000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHS1 1000000.00000000 PA USD 826530.00000000 0.010073176062 Long DBT CORP US N 2 2050-03-15 Fixed 4.33000000 N N N N N N WYETH LLC 549300Q9GR3WRH4N4836 983024AL4 100000.00000000 PA USD 106820.00000000 0.001301848289 Long DBT CORP US N 2 2036-02-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y3U74 83618.94000000 PA USD 82272.45000000 0.001002679726 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 3.00000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KA8 100000.00000000 PA USD 85558.00000000 0.001042721737 Long DBT CORP US N 2 2043-03-15 Fixed 4.30000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PBK7 300000.00000000 PA USD 341844.00000000 0.004166158273 Long DBT CORP US N 2 2038-02-15 Fixed 6.88000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654BD6 160000.00000000 PA USD 159969.60000000 0.001949598859 Long DBT CORP US N 2 2028-06-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7Y86 1253463.29000000 PA USD 1114800.74000000 0.013586420491 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825CAF1 100000.00000000 PA USD 107116.00000000 0.001305455733 Long DBT CORP US N 2 2032-10-15 Fixed 5.90000000 N N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636YAJ1 200000.00000000 PA USD 196668.00000000 0.002396853580 Long DBT CORP US N 2 2036-02-09 Fixed 5.00000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAJ1 150000.00000000 PA USD 115617.00000000 0.001409060042 Long DBT CORP US N 2 2047-09-15 Fixed 3.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFP0 879509.57000000 PA USD 784306.07000000 0.009558580003 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 3.00000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JS0 150000.00000000 PA USD 97222.50000000 0.001184880596 Long DBT CORP US N 2 2050-03-01 Fixed 3.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833AT7 250000.00000000 PA USD 223302.50000000 0.002721456447 Long DBT CORP US N 2 2044-05-06 Fixed 4.45000000 N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AD3 250000.00000000 PA USD 204197.50000000 0.002488617919 Long DBT CORP US N 2 2041-10-25 Fixed 3.13000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FDB4 325000.00000000 PA USD 321282.00000000 0.003915562837 Long DBT CORP US N 2 2036-01-15 Fixed 4.95000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAN8 400000.00000000 PA USD 417368.00000000 0.005086592557 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJSY7 714879.45000000 PA USD 651833.95000000 0.007944101414 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 636274AD4 150000.00000000 PA USD 153139.50000000 0.001866358324 Long DBT CORP GB N 2 2028-06-12 Fixed 5.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FHR1 365911.08000000 PA USD 386964.55000000 0.004716056334 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FKN5 366957.07000000 PA USD 363839.68000000 0.004434226410 Long ABS-MBS USGA US N 2 2040-09-20 Fixed 4.50000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AR3 100000.00000000 PA USD 85976.00000000 0.001047816032 Long DBT CORP US N 2 2045-09-15 Fixed 4.38000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKX6 100000.00000000 PA USD 104115.00000000 0.001268881620 Long DBT CORP US N 2 2028-12-01 Fixed 6.30000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBK9 450000.00000000 PA USD 410670.00000000 0.005004961965 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFE0 850000.00000000 PA USD 859443.50000000 0.010474303039 Long DBT CORP US N 2 2034-04-21 Fixed 5.25000000 N N N N N N HUBBELL INC 54930088VDQ6840Y6597 443510AJ1 100000.00000000 PA USD 98445.00000000 0.001199779581 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 46656PAA2 150000.00000000 PA USD 152637.00000000 0.001860234201 Long DBT CORP US N 2 2029-02-01 Fixed 5.45000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DS0 200000.00000000 PA USD 197202.00000000 0.002403361603 Long DBT CORP JP N 2 2032-01-14 Fixed 4.51000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDM5 75000.00000000 PA USD 59978.25000000 0.000730973433 Long DBT CORP US N 2 2042-08-01 Fixed 3.88000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KX4 260000.00000000 PA USD 268385.00000000 0.003270890781 Long DBT CORP US N 2 2035-08-15 Fixed 6.00000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CX3 100000.00000000 PA USD 82006.00000000 0.000999432417 Long DBT CORP US N 2 2049-03-01 Fixed 4.50000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBU0 300000.00000000 PA USD 328044.00000000 0.003997973416 Long DBT CORP US N 2 2034-10-25 Fixed 6.47000000 N N N N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488VAA5 225000.00000000 PA USD 223629.75000000 0.002725444744 Long DBT CORP US N 2 2034-10-03 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VQU7 127736.72000000 PA USD 117565.97000000 0.001432812740 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 3.50000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BJ9 175000.00000000 PA USD 170602.25000000 0.002079182244 Long DBT CORP US N 2 2035-11-15 Fixed 4.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GDF0 26992.64000000 PA USD 25955.98000000 0.000316333534 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADA0 225000.00000000 PA USD 226770.75000000 0.002763725080 Long DBT CORP US N 2 2028-07-15 Fixed 4.80000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 46656PAD6 100000.00000000 PA USD 97773.00000000 0.001191589710 Long DBT CORP US N 2 2033-02-01 Fixed 4.75000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CP9 90000.00000000 PA USD 87589.80000000 0.001067483910 Long DBT CORP US N 2 2055-09-15 Fixed 5.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CEE0 160309.80000000 PA USD 150958.44000000 0.001839777073 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TA6 19900000.00000000 PA USD 13269257.91000000 0.161716539201 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBR7 325000.00000000 PA USD 325653.25000000 0.003968836609 Long DBT CORP US N 2 2034-04-26 Fixed 4.97000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBX9 200000.00000000 PA USD 202606.00000000 0.002469221818 Long DBT CORP US N 2 2030-02-24 Fixed 4.75000000 N N N N N N RIO TINTO ALCAN INC 2138007ZSQ7B17SKOX77 013716AQ8 100000.00000000 PA USD 110880.00000000 0.001351328762 Long DBT CORP CA N 2 2031-03-15 Fixed 7.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3V3 775000.00000000 PA USD 795475.50000000 0.009694705291 Long DBT CORP US N 2 2036-04-23 Fixed 5.61000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BT5 925000.00000000 PA USD 827135.00000000 0.010080549384 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBF1 800000.00000000 PA USD 659672.00000000 0.008039626147 Long DBT CORP US N 2 2047-08-15 Fixed 4.54000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AV1 100000.00000000 PA USD 98370.00000000 0.001198865533 Long DBT US N 2 2033-02-15 Fixed 5.25000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCL2 100000.00000000 PA USD 101182.00000000 0.001233136244 Long DBT US N 2 2030-01-31 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9WV0 146167.33000000 PA USD 141209.92000000 0.001720968852 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 4.00000000 N N N N N N California State University N/A 13077DBY7 300000.00000000 PA USD 250086.00000000 0.003047875223 Long DBT MUN US N 2 2047-11-01 Fixed 3.90000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AM1 150000.00000000 PA USD 149871.00000000 0.001826524106 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XUTV4 79256.19000000 PA USD 75926.69000000 0.000925341991 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VBB5 100000.00000000 PA USD 105159.00000000 0.001281605170 Long DBT CORP US N 2 2035-04-15 Fixed 6.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BY7 500000.00000000 PA USD 481095.00000000 0.005863253164 Long DBT CORP US N 2 2029-06-15 Fixed 2.95000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CL7 225000.00000000 PA USD 218981.25000000 0.002668792040 Long DBT CORP US N 2 2036-11-14 Fixed 4.91000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFQ7 100000.00000000 PA USD 88078.00000000 0.001073433754 Long DBT CORP US N 2 2045-04-21 Fixed 4.75000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AN4 400000.00000000 PA USD 386772.00000000 0.004713709668 Long DBT CORP US N 2 2029-06-14 Fixed 3.25000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AR1 100000.00000000 PA USD 76554.00000000 0.000932987211 Long DBT CORP US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GUEP4 438290.42000000 PA USD 456425.95000000 0.005562603842 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 6.50000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BY7 200000.00000000 PA USD 206872.00000000 0.002521212876 Long DBT CORP US N 2 2034-03-15 Fixed 5.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RXD6 779351.38000000 PA USD 720134.16000000 0.008776497141 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RJH3 137506.63000000 PA USD 139659.77000000 0.001702076696 Long ABS-MBS USGA US N 2 2045-07-20 Fixed 5.00000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630EK0 200000.00000000 PA USD 195540.00000000 0.002383106296 Long DBT NUSS KR N 2 2030-09-16 Fixed 3.75000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BS4 100000.00000000 PA USD 77073.00000000 0.000939312425 Long DBT CORP US N 2 2047-11-21 Fixed 3.81000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCJ7 200000.00000000 PA USD 175624.00000000 0.002140383861 Long DBT CORP JP N 2 2031-09-17 Fixed 2.22000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QE1 3961600.00000000 PA USD 3926936.00000000 0.047858780339 Long DBT UST US N 2 2040-02-15 Fixed 4.63000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBY0 500000.00000000 PA USD 505215.00000000 0.006157211044 Long DBT CORP GB N 2 2028-08-09 Fixed 5.50000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAX3 100000.00000000 PA USD 99737.00000000 0.001215525584 Long DBT CORP US N 2 2027-06-05 Fixed 5.30000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAS9 200000.00000000 PA USD 201438.00000000 0.002454987041 Long DBT CORP US N 2 2027-11-15 Fixed 4.60000000 N N N N N N NUVEEN CHURCHILL DIRECT 254900X3ULEP6XX7HG39 67090SAA6 100000.00000000 PA USD 100669.00000000 0.001226884155 Long DBT CORP US N 2 2030-03-15 Fixed 6.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPJ4 30737000.00000000 PA USD 29735646.33000000 0.362397494119 Long DBT UST US N 2 2035-11-15 Fixed 4.00000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAN2 200000.00000000 PA USD 173178.00000000 0.002110573704 Long DBT CORP US N 2 2031-02-15 Fixed 1.10000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FF9 100000.00000000 PA USD 85379.00000000 0.001040540209 Long DBT CORP US N 2 2042-02-01 Fixed 4.13000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862123AB2 75000.00000000 PA USD 75731.25000000 0.000922960103 Long DBT US N 2 2030-04-30 Fixed 5.40000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLC1 525000.00000000 PA USD 538025.25000000 0.006557079681 Long DBT CORP US N 2 2028-11-10 Fixed 6.20000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BU1 75000.00000000 PA USD 58682.25000000 0.000715178681 Long DBT CORP US N 2 2059-03-15 Fixed 4.15000000 N N N N N N BARRICK NA FINANCE LLC N/A 06849RAG7 350000.00000000 PA USD 356520.50000000 0.004345025306 Long DBT CORP US N 2 2041-05-30 Fixed 5.70000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BL7 175000.00000000 PA USD 176743.00000000 0.002154021459 Long DBT CORP US N 2 2030-02-15 Fixed 5.05000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FG9 610000.00000000 PA USD 600697.50000000 0.007320885724 Long DBT CORP GB N 2 2036-11-06 Fixed 5.13000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CU0 200000.00000000 PA USD 201402.00000000 0.002454548298 Long DBT CORP US N 2 2028-02-12 Fixed 4.55000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DT8 550000.00000000 PA USD 542404.50000000 0.006610450952 Long DBT CORP JP N 2 2037-01-14 Fixed 5.06000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477DB6 200000.00000000 PA USD 202724.00000000 0.002470659920 Long DBT CORP US N 2 2030-04-24 Fixed 4.83000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BH4 150000.00000000 PA USD 117592.50000000 0.001433136070 Long DBT CORP US N 2 2042-12-01 Fixed 3.67000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLN9 19405000.00000000 PA USD 19060106.40000000 0.232291396001 Long DBT UST US N 2 2029-09-30 Fixed 3.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACS2 100000.00000000 PA USD 94582.00000000 0.001152700008 Long DBT CORP US N 2 2029-03-15 Fixed 2.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAQ7 430889.27000000 PA USD 418041.19000000 0.005094796932 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 4.50000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBM6 350000.00000000 PA USD 341348.00000000 0.004160113368 Long DBT CORP IE N 2 2034-09-10 Fixed 4.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYV6 147856.32000000 PA USD 141183.51000000 0.001720646986 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.00000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBC4 150000.00000000 PA USD 148086.00000000 0.001804769760 Long DBT CORP US N 2 2028-09-14 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQG9 26667600.00000000 PA USD 26368631.14000000 0.321362641405 Long DBT UST US N 2 2031-03-31 Fixed 3.88000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CD9 350000.00000000 PA USD 330095.50000000 0.004022975680 Long DBT CORP DE N 2 2031-09-18 Fixed 3.55000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABE2 50000.00000000 PA USD 43109.50000000 0.000525388774 Long DBT US N 2 2045-06-01 Fixed 4.50000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CD6 200000.00000000 PA USD 197942.00000000 0.002412380211 Long DBT NUSS ID N 2 2028-01-11 Fixed 3.50000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BR3 200000.00000000 PA USD 167604.00000000 0.002042641647 Long DBT CORP US N 2 2052-05-20 Fixed 4.50000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BF9 150000.00000000 PA USD 146565.00000000 0.001786232864 Long DBT CORP US N 2 2064-11-01 Fixed 5.85000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BR4 200000.00000000 PA USD 177798.00000000 0.002166879069 Long DBT CORP US N 2 2031-12-21 Fixed 2.20000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BH0 225000.00000000 PA USD 202268.25000000 0.002465105554 Long DBT CORP US N 2 2040-04-01 Fixed 4.25000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GBB2 175000.00000000 PA USD 176562.75000000 0.002151824697 Long DBT US N 2 2032-07-15 Fixed 5.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AW0 246861.90000000 PA USD 214197.46000000 0.002610490516 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 1.00000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAC9 75000.00000000 PA USD 75678.00000000 0.000922311129 Long DBT CORP US N 2 2029-09-30 Fixed 6.25000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GJ6 100000.00000000 PA USD 98333.00000000 0.001198414602 Long DBT CORP US N 2 2028-03-01 Fixed 3.65000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAP9 250000.00000000 PA USD 251500.00000000 0.003065108078 Long DBT CORP US N 2 2030-06-15 Fixed 5.15000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BP3 100000.00000000 PA USD 107772.00000000 0.001313450607 Long DBT CORP US N 2 2038-07-15 Fixed 6.13000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CJ3 650000.00000000 PA USD 501494.50000000 0.006111868163 Long DBT CORP US N 2 2052-04-13 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417MLN1 10096.03000000 PA USD 10221.04000000 0.000124566967 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 5.00000000 N N N N N N MEDTRONIC GLOBAL HLDINGS 549300JXMTTP8GKYIX14 58507LBC2 300000.00000000 PA USD 295725.00000000 0.003604091794 Long DBT CORP LU N 2 2033-03-30 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427P7L2 2812624.77000000 PA USD 2681862.10000000 0.032684680663 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 4.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EAU9 600000.00000000 PA USD 599136.00000000 0.007301855242 Long DBT CORP GB N 2 2028-01-10 Fixed 4.34000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NF86 168468.81000000 PA USD 162260.36000000 0.001977517058 Long ABS-MBS USGA US N 2 2043-06-20 Fixed 4.00000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAE9 75000.00000000 PA USD 75780.75000000 0.000923563375 Long DBT CORP US N 2 2043-09-25 Fixed 5.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHZ5 950000.00000000 PA USD 879443.50000000 0.010718049208 Long DBT CORP US N 2 2031-02-13 Fixed 2.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CW8 200000.00000000 PA USD 147032.00000000 0.001791924337 Long DBT CORP US N 2 2040-06-01 Fixed 2.50000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AR1 200000.00000000 PA USD 194970.00000000 0.002376159530 Long DBT CORP US N 2 2066-01-15 Fixed 5.88000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBP3 200000.00000000 PA USD 211746.00000000 0.002580613817 Long DBT CORP JP N 2 2033-07-12 Fixed 6.09000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DK9 825000.00000000 PA USD 832416.75000000 0.010144919700 Long DBT CORP US N 2 2076-03-13 Fixed 6.05000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DV7 375000.00000000 PA USD 298518.75000000 0.003638140087 Long DBT CORP US N 2 2042-03-15 Fixed 3.55000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KL7 1050000.00000000 PA USD 1050882.00000000 0.012807423090 Long DBT CORP DE N 2 2027-06-28 Fixed 4.00000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FX1 150000.00000000 PA USD 137926.50000000 0.001680952800 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XTD8 537359.35000000 PA USD 546031.21000000 0.006654650785 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 5.50000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BH5 600000.00000000 PA USD 637812.00000000 0.007773211584 Long DBT CORP NL N 2 2034-09-11 Fixed 6.11000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BG7 300000.00000000 PA USD 275625.00000000 0.003359126894 Long DBT CORP US N 2 2031-04-15 Fixed 2.85000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBD9 375000.00000000 PA USD 344711.25000000 0.004201102333 Long DBT CORP US N 2 2048-11-15 Fixed 5.25000000 N N N N N N AEGON LTD O4QK7KMMK83ITNTHUG69 007924AJ2 200000.00000000 PA USD 200850.00000000 0.002447820904 Long DBT CORP BM N 2 2048-04-11 Fixed 5.50000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 632525CJ8 250000.00000000 PA USD 250360.00000000 0.003051214546 Long DBT CORP AU N 2 2028-06-13 Fixed 4.31000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDB3 200000.00000000 PA USD 205302.00000000 0.002502078801 Long DBT CORP JP N 2 2028-07-13 Fixed 5.80000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017FZT3 500000.00000000 PA USD 500860.00000000 0.006104135315 Long DBT CORP CA N 2 2030-10-18 Fixed 4.65000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAY1 400000.00000000 PA USD 418788.00000000 0.005103898535 Long DBT CORP ES N 2 2028-11-07 Fixed 6.61000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAU7 325000.00000000 PA USD 321321.00000000 0.003916038142 Long DBT CORP US N 2 2039-09-19 Fixed 5.41000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UP1 18856500.00000000 PA USD 17803187.79000000 0.216972941191 Long DBT UST US N 2 2055-11-15 Fixed 4.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292K2K2 40367.71000000 PA USD 40151.80000000 0.000489342371 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 4.50000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GN3 150000.00000000 PA USD 149349.00000000 0.001820162331 Long DBT CORP US N 2 2035-05-01 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDJM4 231547.81000000 PA USD 223132.58000000 0.002719385580 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDZ9 400000.00000000 PA USD 402596.00000000 0.004906561637 Long DBT CORP US N 2 2056-02-15 Fixed 6.00000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAY1 275000.00000000 PA USD 275583.00000000 0.003358615027 Long DBT CORP US N 2 2035-02-15 Fixed 5.15000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFQ0 280000.00000000 PA USD 285219.20000000 0.003476054369 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W4LY1 1439703.03000000 PA USD 1437828.49000000 0.017523259322 Long ABS-MBS USGSE US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C7G3 10529.94000000 PA USD 10568.50000000 0.000128801569 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 5.00000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAF9 250000.00000000 PA USD 253107.50000000 0.003084699176 Long DBT CORP US N 2 2028-03-22 Fixed 5.05000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAV3 200000.00000000 PA USD 198676.00000000 0.002421325695 Long DBT CORP US N 2 2033-02-01 Fixed 4.80000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332AV4 50000.00000000 PA USD 49744.00000000 0.000606245472 Long DBT CORP US N 2 2027-06-01 Fixed 3.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAG8 684023.78000000 PA USD 700255.07000000 0.008534224539 Long ABS-MBS USGA US N 2 2054-09-20 Fixed 6.00000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BQ5 200000.00000000 PA USD 201266.00000000 0.002452890824 Long DBT CORP NL N 2 2029-03-25 Fixed 4.86000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YWB9 50569.08000000 PA USD 50160.26000000 0.000611318561 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 4.00000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAU4 320000.00000000 PA USD 311846.40000000 0.003800568269 Long DBT CORP US N 2 2035-09-15 Fixed 4.80000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BBB6 200000.00000000 PA USD 204296.00000000 0.002489818369 Long DBT CORP US N 2 2030-06-01 Fixed 5.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312946V60 60563.37000000 PA USD 60084.30000000 0.000732265897 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DH9 225000.00000000 PA USD 211538.25000000 0.002578081904 Long DBT CORP US N 2 2055-11-15 Fixed 5.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EBJ8 692616.30000000 PA USD 600683.48000000 0.007320714858 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 2.00000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BL6 400000.00000000 PA USD 407572.00000000 0.004967205684 Long DBT CORP NL N 2 2030-03-19 Fixed 5.34000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BU4 100000.00000000 PA USD 95356.00000000 0.001162132985 Long DBT CORP US N 2 2030-03-15 Fixed 3.30000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CM4 200000.00000000 PA USD 202778.00000000 0.002471318035 Long DBT CORP US N 2 2035-05-23 Fixed 5.10000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEP2 250000.00000000 PA USD 254602.50000000 0.003102919202 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D54E9 41959.16000000 PA USD 40136.26000000 0.000489152981 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DSH6 4463674.34000000 PA USD 3620422.43000000 0.044123204914 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DV5 200000.00000000 PA USD 185772.00000000 0.002264060667 Long DBT NUSS ID N 2 2054-02-10 Fixed 5.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2VL3 154590.92000000 PA USD 141474.27000000 0.001724190567 Long ABS-MBS USGA US N 2 2045-04-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDKV2 28407.62000000 PA USD 27214.23000000 0.000331668215 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 02343UAH8 100000.00000000 PA USD 100026.00000000 0.001219047716 Long DBT CORP US N 2 2028-05-15 Fixed 4.50000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 693627AY7 100000.00000000 PA USD 106620.00000000 0.001299410828 Long DBT CORP US N 2 2035-10-15 Fixed 6.12000000 N N N N N N TPG OPERATING GROUP II 2549001H9RJQNZT7MU11 87268QAA4 225000.00000000 PA USD 222671.25000000 0.002713763209 Long DBT CORP US N 2 2031-05-15 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ECEV1 55181.22000000 PA USD 51952.51000000 0.000633161264 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAD1 150000.00000000 PA USD 146082.00000000 0.001780346394 Long DBT US N 2 2029-05-01 Fixed 3.39000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ELAF0 36168.97000000 PA USD 34075.46000000 0.000415288141 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.50000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DM6 100000.00000000 PA USD 100482.00000000 0.001224605128 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780EE2 500000.00000000 PA USD 492295.00000000 0.005999751018 Long DBT NUSS ID N 2 2031-02-21 Fixed 4.35000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBG4 100000.00000000 PA USD 99797.00000000 0.001216256822 Long DBT CORP JP N 2 2028-10-16 Fixed 4.31000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABT1 200000.00000000 PA USD 184498.00000000 0.002248534036 Long DBT CORP US N 2 2031-02-15 Fixed 2.88000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 857524AF9 700000.00000000 PA USD 712936.00000000 0.008688770945 Long DBT NUSS PL N 2 2030-02-12 Fixed 4.88000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AW6 100000.00000000 PA USD 106292.00000000 0.001295413390 Long DBT CORP US N 2 2035-04-01 Fixed 5.88000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048DD7 750000.00000000 PA USD 731377.50000000 0.008913523194 Long DBT NUSS JP N 2 2036-01-23 Fixed 4.38000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AR0 250000.00000000 PA USD 224487.50000000 0.002735898408 Long DBT US N 2 2032-01-15 Fixed 3.25000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAS0 280000.00000000 PA USD 280364.00000000 0.003416882549 Long DBT CORP US N 2 2036-07-30 Fixed 5.40000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BH8 150000.00000000 PA USD 149595.00000000 0.001823160409 Long DBT CORP US N 2 2028-08-13 Fixed 4.05000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166BR4 200000.00000000 PA USD 223898.00000000 0.002728713989 Long DBT US N 2 2032-03-15 Fixed 7.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSQ62 11254626.82000000 PA USD 11158364.31000000 0.135990427769 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 5.00000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EB0 75000.00000000 PA USD 80031.75000000 0.000975371623 Long DBT CORP US N 2 2053-11-15 Fixed 6.25000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBZ1 200000.00000000 PA USD 200154.00000000 0.002439338537 Long DBT CORP JP N 2 2030-07-01 Fixed 4.90000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAJ3 100000.00000000 PA USD 71062.00000000 0.000866054513 Long DBT CORP US N 2 2049-09-30 Fixed 3.55000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAC0 150000.00000000 PA USD 145420.50000000 0.001772284490 Long DBT CORP US N 2 2027-07-15 Fixed 1.35000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAK8 100000.00000000 PA USD 100403.00000000 0.001223642331 Long DBT CORP US N 2 2027-08-09 Fixed 4.75000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332AW2 150000.00000000 PA USD 147045.00000000 0.001792082772 Long DBT CORP US N 2 2029-04-18 Fixed 3.75000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAL7 225000.00000000 PA USD 228197.25000000 0.002781110275 Long DBT CORP US N 2 2033-05-15 Fixed 5.63000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAS7 125000.00000000 PA USD 116983.75000000 0.001425717046 Long DBT CORP CA N 2 2045-01-15 Fixed 5.25000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAZ4 125000.00000000 PA USD 92795.00000000 0.001130921288 Long DBT CORP US N 2 2047-10-15 Fixed 3.63000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCL2 500000.00000000 PA USD 502365.00000000 0.006122477215 Long DBT CORP US N 2 2027-09-01 Fixed 4.69000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AJ0 100000.00000000 PA USD 99155.00000000 0.001208432570 Long DBT CORP JP N 2 2027-07-18 Fixed 3.70000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AN5 95000.00000000 PA USD 100602.15000000 0.001226069433 Long DBT CORP US N 2 2040-12-15 Fixed 6.15000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95003MBS6 300000.00000000 PA USD 284911.63000000 0.003472305919 Long ABS-MBS CORP US N 2 2055-04-15 Variable 4.00000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AN9 275000.00000000 PA USD 242200.75000000 0.002951775249 Long DBT CORP US N 2 2031-01-15 Fixed 1.80000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DU9 250000.00000000 PA USD 247395.00000000 0.003015079176 Long DBT NUSS KR N 2 2032-09-08 Fixed 4.25000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AZ2 200000.00000000 PA USD 197150.00000000 0.002402727863 Long DBT CORP US N 2 2032-05-01 Fixed 4.60000000 N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAP8 70000.00000000 PA USD 68930.40000000 0.000840076047 Long DBT US N 2 2033-02-15 Fixed 4.85000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAF8 350000.00000000 PA USD 380135.00000000 0.004632822501 Long DBT CORP US N 2 2034-03-30 Fixed 6.50000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAM9 450000.00000000 PA USD 424534.50000000 0.005173932903 Long DBT CORP US N 2 2055-05-15 Fixed 5.25000000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802BB4 100000.00000000 PA USD 99370.00000000 0.001211052841 Long DBT CORP US N 2 2029-06-15 Fixed 4.75000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAA9 275000.00000000 PA USD 280494.50000000 0.003418472993 Long DBT CORP FR N 2 2034-04-05 Fixed 5.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329JL70 121067.46000000 PA USD 113983.68000000 0.001389154267 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RCP5 675000.00000000 PA USD 641250.00000000 0.007815111550 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EN6 100000.00000000 PA USD 89408.00000000 0.001089642874 Long DBT CORP US N 2 2031-06-15 Fixed 2.25000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432CT0 100000.00000000 PA USD 115813.00000000 0.001411448754 Long DBT CORP US N 2 2032-03-01 Fixed 8.00000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAT0 110000.00000000 PA USD 108369.80000000 0.001320736180 Long DBT CORP GB N 2 2031-03-25 Fixed 4.45000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FL2 150000.00000000 PA USD 115623.00000000 0.001409133166 Long DBT CORP US N 2 2047-06-15 Fixed 3.88000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CT1 610000.00000000 PA USD 601826.00000000 0.007334639102 Long DBT CORP US N 2 2030-11-20 Fixed 4.10000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEA3 275000.00000000 PA USD 279911.50000000 0.003411367792 Long DBT CORP US N 2 2035-03-15 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4B5 590615.23000000 PA USD 530813.12000000 0.006469183228 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BJC1 212967.39000000 PA USD 211826.14000000 0.002581590508 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.50000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866AW8 200000.00000000 PA USD 146614.00000000 0.001786830042 Long DBT CORP US N 2 2046-08-15 Fixed 3.38000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BK1 100000.00000000 PA USD 75040.00000000 0.000914535626 Long DBT CORP US N 2 2049-08-15 Fixed 3.80000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAR1 1250000.00000000 PA USD 1231050.00000000 0.015003186081 Long DBT CORP US N 2 2032-01-21 Fixed 4.52000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DB2 575000.00000000 PA USD 592215.50000000 0.007217512974 Long DBT CORP US N 2 2033-02-15 Fixed 5.38000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133BA4 150000.00000000 PA USD 150537.00000000 0.001834640853 Long DBT CORP LU N 2 2030-02-01 Fixed 4.63000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BT8 100000.00000000 PA USD 98036.00000000 0.001194794972 Long DBT CORP US N 2 2040-05-01 Fixed 5.15000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122AX6 75000.00000000 PA USD 65654.25000000 0.000800148596 Long DBT CORP US N 2 2044-03-01 Fixed 4.50000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AZ9 175000.00000000 PA USD 178731.00000000 0.002178249828 Long DBT CORP US N 2 2034-04-01 Fixed 5.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180ACB7 379069.42000000 PA USD 388064.41000000 0.004729460667 Long ABS-MBS USGA US N 2 2054-10-20 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYSK6 91019.38000000 PA USD 84259.91000000 0.001026901514 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 3.00000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBJ1 225000.00000000 PA USD 215259.75000000 0.002623436972 Long DBT CORP US N 2 2030-05-06 Fixed 3.40000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 850000.00000000 PA USD 559402.00000000 0.006817604727 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CS6 100000.00000000 PA USD 101319.00000000 0.001234805905 Long DBT CORP US N 2 2032-05-15 Fixed 5.13000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAC5 100000.00000000 PA USD 97824.00000000 0.001192211262 Long DBT CORP US N 2 2041-03-01 Fixed 5.05000000 N N N N N N CANADIAN PACIFIC RR CO 54930036474DURYNB481 13645RBS2 150000.00000000 PA USD 145075.50000000 0.001768079868 Long DBT CORP CA N 2 2056-03-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DB92 18010.95000000 PA USD 16564.90000000 0.000201881545 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.50000000 N N N N N N AMER AIRLINE 17-1 AA PTT N/A 023761AA7 85125.00000000 PA USD 82869.19000000 0.001009952380 Long DBT CORP US N 2 2029-02-15 Fixed 3.65000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDF4 400000.00000000 PA USD 414900.00000000 0.005056514280 Long DBT CORP US N 2 2055-08-15 Fixed 6.50000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89152UAH5 150000.00000000 PA USD 148996.50000000 0.001815866305 Long DBT CORP FR N 2 2028-10-11 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GZ97 11963.15000000 PA USD 12529.53000000 0.000152701246 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GSRX2 74868.99000000 PA USD 69185.59000000 0.000843186126 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MERR4 125860.67000000 PA USD 123187.17000000 0.001501320039 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UJ5 11273000.00000000 PA USD 10978845.16000000 0.133802572513 Long DBT UST US N 2 2045-02-15 Fixed 4.75000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BN9 325000.00000000 PA USD 198646.50000000 0.002420966170 Long DBT CORP US N 2 2051-12-15 Fixed 2.70000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044BZ3 200000.00000000 PA USD 223634.00000000 0.002725496540 Long DBT CORP US N 2 2031-04-01 Fixed 7.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGJ4 9199000.00000000 PA USD 9014301.37000000 0.109860071359 Long DBT UST US N 2 2030-01-31 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6B3 4091336.35000000 PA USD 3297827.97000000 0.040191646722 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBA3 125000.00000000 PA USD 99428.75000000 0.001211768846 Long DBT CORP US N 2 2042-09-01 Fixed 3.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XQT0 46648.58000000 PA USD 45284.90000000 0.000551901044 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LXG6 20154.90000000 PA USD 19492.79000000 0.000237564644 Long ABS-MBS USGA US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QWE7 89322.93000000 PA USD 83540.33000000 0.001018131770 Long ABS-MBS USGA US N 2 2044-12-20 Fixed 3.50000000 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831WAC2 200000.00000000 PA USD 203592.00000000 0.002481238504 Long DBT CORP US N 2 2031-12-01 Fixed 5.38000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAF9 250000.00000000 PA USD 249125.00000000 0.003036163220 Long DBT CORP US N 2 2031-05-15 Fixed 4.55000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AL0 100000.00000000 PA USD 98601.00000000 0.001201680801 Long DBT CORP US N 2 2030-09-15 Fixed 4.45000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FF5 500000.00000000 PA USD 473400.00000000 0.005769471825 Long DBT NUSS XX N 2 2028-06-09 Fixed 1.25000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAL5 250000.00000000 PA USD 256992.50000000 0.003132046869 Long DBT CORP US N 2 2063-06-28 Fixed 6.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLWM5 1323651.08000000 PA USD 1157416.35000000 0.014105790075 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMXE8 199211.50000000 PA USD 190034.35000000 0.002316007241 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 2.50000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BM9 250000.00000000 PA USD 242362.50000000 0.002953746546 Long DBT CORP US N 2 2030-04-01 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140A5MZ8 464565.53000000 PA USD 482498.84000000 0.005880362195 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAH5 150000.00000000 PA USD 132535.50000000 0.001615251020 Long DBT CORP US N 2 2031-11-15 Fixed 2.90000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HBB3 325000.00000000 PA USD 325243.75000000 0.003963845906 Long DBT CORP XX N 2 2033-01-15 Fixed 5.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAR1 700000.00000000 PA USD 693693.00000000 0.008454250568 Long DBT CORP JP N 2 2027-07-12 Fixed 3.36000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAX2 150000.00000000 PA USD 151993.50000000 0.001852391668 Long DBT CORP US N 2 2033-03-09 Fixed 4.85000000 N N N N N N ENSTAR GROUP LTD 213800AMAL5QFXVUCN04 29359UAC3 100000.00000000 PA USD 89282.00000000 0.001088107274 Long DBT CORP BM N 2 2031-09-01 Fixed 3.10000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CE1 100000.00000000 PA USD 99676.00000000 0.001214782158 Long DBT CORP US N 2 2033-02-16 Fixed 4.50000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FT6 100000.00000000 PA USD 82202.00000000 0.001001821130 Long DBT CORP US N 2 2045-05-15 Fixed 4.20000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 42307TAG3 75000.00000000 PA USD 81179.25000000 0.000989356560 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCA6 100000.00000000 PA USD 62089.00000000 0.000756697795 Long DBT CORP US N 2 2052-01-15 Fixed 3.00000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323AFG4 400000.00000000 PA USD 373096.00000000 0.004547036037 Long DBT NUSS CA N 2 2029-10-02 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRPV0 1782067.55000000 PA USD 1799335.04000000 0.021929051157 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323AFJ8 500000.00000000 PA USD 439915.00000000 0.005361379801 Long DBT NUSS CA N 2 2031-10-14 Fixed 1.80000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GP2 170000.00000000 PA USD 168407.10000000 0.002052429274 Long DBT CORP US N 2 2055-11-15 Fixed 5.75000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AD7 150000.00000000 PA USD 162429.00000000 0.001979572326 Long DBT CORP US N 2 2033-11-01 Fixed 6.88000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233DAT4 150000.00000000 PA USD 166614.00000000 0.002030576211 Long DBT CORP US N 2 2032-05-01 Fixed 7.00000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAP8 100000.00000000 PA USD 103669.00000000 0.001263446080 Long DBT CORP US N 2 2035-05-15 Fixed 6.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GS5S3 454825.58000000 PA USD 451385.93000000 0.005501179563 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EAK5 35326.03000000 PA USD 36352.43000000 0.000443038277 Long ABS-MBS USGA US N 2 2034-09-20 Fixed 5.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HLL2 475000.00000000 PA USD 437175.75000000 0.005327995717 Long DBT CORP US N 2 2045-06-01 Fixed 4.95000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVP1 150000.00000000 PA USD 143317.50000000 0.001746654580 Long DBT CORP US N 2 2028-03-06 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6A52 1447862.39000000 PA USD 1455241.67000000 0.017735479118 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DJR4 904525.45000000 PA USD 800042.09000000 0.009750359732 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BH1 200000.00000000 PA USD 169810.00000000 0.002069526849 Long DBT CORP US N 2 2038-02-01 Fixed 3.80000000 N N N N N N FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137F4D41 3463483.52000000 PA USD 3427938.24000000 0.041777340717 Long ABS-MBS USGSE US N 2 2028-01-25 Fixed 3.60000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BS0 325000.00000000 PA USD 254120.75000000 0.003097047966 Long DBT CORP US N 2 2047-06-15 Fixed 3.90000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KDK3 500000.00000000 PA USD 503915.00000000 0.006141367543 Long DBT NUSS XX N 2 2028-01-21 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7VM6 97815.46000000 PA USD 93267.89000000 0.001136684544 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292R7M8 7794.12000000 PA USD 7346.90000000 0.000089538936 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AU0 75000.00000000 PA USD 49892.25000000 0.000608052240 Long DBT CORP US N 2 2051-05-01 Fixed 3.25000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAL8 150000.00000000 PA USD 138256.50000000 0.001684974612 Long DBT US N 2 2031-01-15 Fixed 2.75000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAK5 130000.00000000 PA USD 128043.50000000 0.001560505630 Long DBT CORP US N 2 2033-01-15 Fixed 4.75000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EAR7 100000.00000000 PA USD 111156.00000000 0.001354692459 Long DBT CORP US N 2 2037-10-15 Fixed 6.50000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBT3 200000.00000000 PA USD 208298.00000000 0.002538591977 Long DBT CORP US N 2 2029-10-25 Fixed 6.32000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MP3 1000000.00000000 PA USD 988980.00000000 0.012053004322 Long DBT CORP US N 2 2031-03-31 Fixed 4.41000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBPL6 55835.90000000 PA USD 51352.99000000 0.000625854729 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFNR6 2370418.20000000 PA USD 2034107.84000000 0.024790299689 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949AT7 100000.00000000 PA USD 101025.00000000 0.001231222837 Long DBT CORP US N 2 2032-09-01 Fixed 5.50000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBR9 200000.00000000 PA USD 202228.00000000 0.002464615015 Long DBT CORP JP N 2 2027-07-02 Fixed 5.59000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVD8 100000.00000000 PA USD 93653.00000000 0.001141377999 Long DBT CORP US N 2 2030-01-09 Fixed 2.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAFF0 209096.94000000 PA USD 199210.97000000 0.002427845540 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N TOLEDO HOSPITAL/THE 5493009DCR7NWV6K4T34 889184AD9 100000.00000000 PA USD 99779.00000000 0.001216037450 Long DBT CORP US N 2 2038-11-15 Fixed 5.75000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DP1 225000.00000000 PA USD 226084.50000000 0.002755361539 Long DBT CORP US N 2 2031-11-01 Fixed 4.75000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DV7 450000.00000000 PA USD 409743.00000000 0.004993664330 Long DBT NUSS CL N 2 2034-01-31 Fixed 3.50000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JG6 100000.00000000 PA USD 76298.00000000 0.000929867260 Long DBT MUN US N 2 2053-01-15 Fixed 3.92000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFT6 150000.00000000 PA USD 137386.50000000 0.001674371653 Long DBT CORP US N 2 2052-09-09 Fixed 5.15000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBH3 150000.00000000 PA USD 93522.00000000 0.001139781461 Long DBT CORP US N 2 2052-06-15 Fixed 2.88000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AY5 150000.00000000 PA USD 149928.00000000 0.001827218782 Long DBT CORP US N 2 2035-08-15 Fixed 5.20000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BK8 75000.00000000 PA USD 74729.25000000 0.000910748420 Long DBT CORP US N 2 2033-03-15 Fixed 4.90000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA46 700000.00000000 PA USD 729106.00000000 0.008885839722 Long DBT CORP US N 2 2029-10-24 Fixed 6.48000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYUT4 183065.73000000 PA USD 156072.96000000 0.001902109305 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 1.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEY8 300000.00000000 PA USD 309015.00000000 0.003766061124 Long DBT CORP US N 2 2031-06-18 Fixed 5.60000000 N N N N N N Bank 549300664283JRAXM588 06541XAF7 150000.00000000 PA USD 147989.76000000 0.001803596854 Long ABS-MBS CORP US N 2 2060-09-15 Fixed 3.44000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDKQ6 763169.94000000 PA USD 654820.57000000 0.007980500273 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ET0 120000.00000000 PA USD 119552.40000000 0.001457021976 Long DBT CORP US N 2 2027-10-15 Fixed 3.95000000 N N N N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034AM3 100000.00000000 PA USD 67316.00000000 0.000820400856 Long DBT CORP US N 2 2050-05-01 Fixed 3.10000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AY9 100000.00000000 PA USD 101574.00000000 0.001237913669 Long DBT CORP US N 2 2029-06-15 Fixed 5.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMTT0 84230.12000000 PA USD 82538.20000000 0.001005918503 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.00000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EF2 375000.00000000 PA USD 379833.75000000 0.004629151075 Long DBT CORP US N 2 2031-04-25 Fixed 5.02000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBS7 200000.00000000 PA USD 199948.00000000 0.002436827952 Long DBT CORP US N 2 2027-09-25 Fixed 4.40000000 N N N N N N SPIRE INC 549300NXSY15DRY2R511 84857LAE1 80000.00000000 PA USD 79946.40000000 0.000974331437 Long DBT CORP US N 2 2056-06-01 Fixed 6.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427PAG9 1643063.70000000 PA USD 1689327.67000000 0.020588357406 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UML3 407328.69000000 PA USD 387640.61000000 0.004724295686 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 4.00000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAN0 100000.00000000 PA USD 67357.00000000 0.000820900536 Long DBT CORP US N 2 2051-05-15 Fixed 3.45000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BM9 75000.00000000 PA USD 76422.75000000 0.000931387627 Long DBT CORP US N 2 2032-02-24 Fixed 4.95000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AF2 300000.00000000 PA USD 301212.00000000 0.003670963556 Long DBT CORP US N 2 2030-05-15 Fixed 4.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5PJ2 1318011.76000000 PA USD 1329368.32000000 0.016201421774 Long ABS-MBS USGA US N 2 2055-06-20 Fixed 5.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LQ2 100000.00000000 PA USD 99031.00000000 0.001206921344 Long DBT CORP US N 2 2029-02-03 Fixed 4.00000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BR8 150000.00000000 PA USD 131785.50000000 0.001606110539 Long DBT CORP US N 2 2046-01-15 Fixed 4.65000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AR9 320000.00000000 PA USD 275932.80000000 0.003362878148 Long DBT CORP AU N 2 2042-02-24 Fixed 4.13000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFK3 400000.00000000 PA USD 391804.00000000 0.004775036204 Long DBT CORP US N 2 2044-07-15 Fixed 5.50000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BN6 175000.00000000 PA USD 180356.75000000 0.002198063345 Long DBT CORP US N 2 2033-04-15 Fixed 5.45000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAL0 100000.00000000 PA USD 65040.00000000 0.000792662542 Long DBT CORP US N 2 2050-03-01 Fixed 2.95000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAJ6 150000.00000000 PA USD 153028.50000000 0.001865005532 Long DBT US N 2 2028-04-01 Fixed 5.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHC8 24979000.00000000 PA USD 23618815.52000000 0.287849790232 Long DBT UST US N 2 2033-05-15 Fixed 3.38000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RBA9 100000.00000000 PA USD 98650.00000000 0.001202277979 Long DBT CORP US N 2 2032-04-01 Fixed 4.55000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048BE7 200000.00000000 PA USD 197606.00000000 0.002408285275 Long DBT NUSS JP N 2 2027-06-01 Fixed 2.88000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 008281BF3 200000.00000000 PA USD 195906.00000000 0.002387566851 Long DBT NUSS XX N 2 N/A Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5H48 516122.88000000 PA USD 456504.60000000 0.005563562374 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDS7 1269000.00000000 PA USD 741958.92000000 0.009042482223 Long DBT CORP US N 2 2051-11-01 Fixed 2.89000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2KQ4 62191.53000000 PA USD 58474.08000000 0.000712641649 Long ABS-MBS USGA US N 2 2044-06-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410F4Z5 7228.79000000 PA USD 7320.52000000 0.000089217435 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 5.00000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EF1 75000.00000000 PA USD 60777.75000000 0.000740717186 Long DBT CORP US N 2 2045-11-15 Fixed 4.05000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AF0 150000.00000000 PA USD 121573.50000000 0.001481653745 Long DBT CORP US N 2 2046-11-15 Fixed 3.97000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AJ0 75000.00000000 PA USD 63785.25000000 0.000777370517 Long DBT CORP US N 2 2048-11-15 Fixed 4.85000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAN4 300000.00000000 PA USD 248838.00000000 0.003032665462 Long DBT CORP US N 2 2042-09-30 Fixed 4.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFM3 750000.00000000 PA USD 744382.50000000 0.009072019140 Long DBT CORP US N 2 2032-04-23 Fixed 4.62000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BV1 175000.00000000 PA USD 160832.00000000 0.001960109194 Long DBT CORP US N 2 2050-12-01 Fixed 3.75000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048BV9 200000.00000000 PA USD 196752.00000000 0.002397877314 Long DBT NUSS JP N 2 2028-10-31 Fixed 3.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYJ7 1000000.00000000 PA USD 884700.00000000 0.010782111795 Long DBT CORP US N 2 2032-07-21 Fixed 2.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297FRG9 38514.92000000 PA USD 38135.77000000 0.000464772392 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CS1 200000.00000000 PA USD 203024.00000000 0.002474316113 Long DBT CORP JP N 2 2029-02-22 Fixed 5.42000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LF8 750000.00000000 PA USD 761557.50000000 0.009281336163 Long DBT NUSS XX N 2 2031-04-10 Fixed 4.50000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BN5 225000.00000000 PA USD 170847.00000000 0.002082165088 Long DBT CORP US N 2 2047-11-15 Fixed 3.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PBW1 100000.00000000 PA USD 87170.00000000 0.001062367678 Long DBT CORP US N 2 2042-03-15 Fixed 4.38000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCG3 700000.00000000 PA USD 660898.00000000 0.008054567787 Long DBT CORP JP N 2 2028-09-17 Fixed 1.90000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BP3 275000.00000000 PA USD 267291.75000000 0.003257567006 Long DBT CORP US N 2 2034-03-21 Fixed 5.40000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBT6 275000.00000000 PA USD 285821.25000000 0.003483391738 Long DBT CORP US N 2 2029-06-13 Fixed 6.99000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBT1 150000.00000000 PA USD 148074.00000000 0.001804623513 Long DBT CORP IE N 2 2029-02-28 Fixed 4.13000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49447BAB9 225000.00000000 PA USD 221440.50000000 0.002698763679 Long DBT US N 2 2035-03-01 Fixed 4.85000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WAZ1 75000.00000000 PA USD 74043.75000000 0.000902394020 Long DBT CORP US N 2 2027-09-01 Fixed 3.12000000 N N N N N N AHS HOSPITAL CORP 549300D7W3C9Z4RGJG34 001306AB5 125000.00000000 PA USD 116017.50000000 0.001413941059 Long DBT CORP US N 2 2045-07-01 Fixed 5.02000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FA6 75000.00000000 PA USD 76805.25000000 0.000936049273 Long DBT CORP US N 2 2040-06-15 Fixed 5.70000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AM1 150000.00000000 PA USD 135868.50000000 0.001655871319 Long DBT CORP US N 2 2031-03-23 Fixed 2.55000000 N N N N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223AM6 100000.00000000 PA USD 101928.00000000 0.001242227976 Long DBT CORP US N 2 2034-03-28 Fixed 5.75000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BW3 200000.00000000 PA USD 218930.00000000 0.002668167441 Long DBT NUSS PA N 2 2036-01-31 Fixed 6.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8DR9 776065.24000000 PA USD 730970.75000000 0.008908566006 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 3.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3D3 950000.00000000 PA USD 967689.00000000 0.011793524337 Long DBT CORP US N 2 2034-04-24 Fixed 5.39000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCM1 525000.00000000 PA USD 432873.00000000 0.005275556775 Long DBT CORP US N 2 2048-10-15 Fixed 4.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SJS7 176897.02000000 PA USD 159713.08000000 0.001946472571 Long ABS-MBS USGA US N 2 2046-08-20 Fixed 3.00000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BQ8 125000.00000000 PA USD 110326.25000000 0.001344580040 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307DEJ1 12693.59000000 PA USD 12430.38000000 0.000151492875 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133USLP4 3282100.24000000 PA USD 3407792.77000000 0.041531821660 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 6.50000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DR0 200000.00000000 PA USD 109854.00000000 0.001338824583 Long DBT NUSS PE N 2 2121-07-28 Fixed 3.23000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CK2 100000.00000000 PA USD 82130.00000000 0.001000943643 Long DBT CORP US N 2 2048-10-15 Fixed 4.30000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BK5 100000.00000000 PA USD 101945.00000000 0.001242435161 Long DBT CORP US N 2 2034-11-15 Fixed 5.20000000 N N N N N N FIRST AMERICAN FINANCIAL 549300B6VEZK3N0A1P55 31847RAG7 100000.00000000 PA USD 96282.00000000 0.001173418433 Long DBT CORP US N 2 2030-05-15 Fixed 4.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAM4 600000.00000000 PA USD 588720.00000000 0.007174912237 Long DBT CORP US N 2 2031-10-22 Fixed 4.36000000 N N N N N N HERCULES CAPITAL INC 549300UJ5OC256GR2B73 427096AN2 60000.00000000 PA USD 60025.80000000 0.000731552940 Long DBT CORP US N 2 2030-06-16 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPPP7 2330697.81000000 PA USD 1889582.51000000 0.023028924912 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAP5 325000.00000000 PA USD 310030.50000000 0.003778437335 Long DBT CORP US N 2 2038-04-01 Fixed 5.15000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAE2 1630000.00000000 PA USD 1503088.20000000 0.018318599537 Long DBT CORP US N 2 2055-11-15 Fixed 5.63000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AN9 300000.00000000 PA USD 294717.00000000 0.003591806987 Long DBT CORP US N 2 2029-05-15 Fixed 3.90000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDS6 200000.00000000 PA USD 203756.00000000 0.002483237222 Long DBT CORP JP N 2 2030-04-15 Fixed 5.24000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDB3 325000.00000000 PA USD 339511.25000000 0.004137728329 Long DBT CORP US N 2 2054-06-15 Fixed 6.75000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAD5 375000.00000000 PA USD 274312.50000000 0.003343131052 Long DBT CORP US N 2 2050-05-01 Fixed 4.20000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDV3 100000.00000000 PA USD 96113.00000000 0.001171358778 Long DBT CORP US N 2 2047-03-16 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BXK7 352010.85000000 PA USD 335592.72000000 0.004089971996 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BP0 225000.00000000 PA USD 205089.75000000 0.002499492045 Long DBT CORP US N 2 2043-03-01 Fixed 5.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175AZ7 530000.00000000 PA USD 533741.80000000 0.006504875955 Long DBT CORP US N 2 2035-10-23 Fixed 6.38000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FC2 250000.00000000 PA USD 204182.50000000 0.002488435109 Long DBT CORP US N 2 2043-03-01 Fixed 3.95000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RAF9 525000.00000000 PA USD 537773.25000000 0.006554008479 Long DBT CORP US N 2 2040-01-15 Fixed 5.50000000 N N N N N N IPALCO ENTERPRISES INC 5493000YFVK2DZX0JV43 462613AR1 50000.00000000 PA USD 49846.00000000 0.000607488577 Long DBT CORP US N 2 2034-04-01 Fixed 5.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNP2 20544000.00000000 PA USD 20529555.10000000 0.250200020576 Long DBT UST US N 2 2027-07-31 Fixed 3.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MX47 55617.18000000 PA USD 52484.41000000 0.000639643694 Long ABS-MBS USGA US N 2 2043-01-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YS88 203764.32000000 PA USD 212830.60000000 0.002593832172 Long ABS-MBS USGA US N 2 2054-03-20 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GWUZ0 990004.61000000 PA USD 982485.91000000 0.011973858844 Long ABS-MBS USGSE US N 2 2056-03-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CXGA4 2903755.44000000 PA USD 2763524.47000000 0.033679925156 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 3.00000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBY5 275000.00000000 PA USD 278129.50000000 0.003389650008 Long DBT CORP US N 2 2027-11-17 Fixed 5.02000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350AV7 100000.00000000 PA USD 102346.00000000 0.001247322271 Long DBT CORP US N 2 2040-08-15 Fixed 5.75000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EC3 300000.00000000 PA USD 276378.00000000 0.003368303937 Long DBT CORP US N 2 2036-12-15 Fixed 4.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BX2 50000.00000000 PA USD 47381.50000000 0.000577452955 Long DBT CORP US N 2 2029-10-01 Fixed 2.75000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DB9 575000.00000000 PA USD 572654.00000000 0.006979110939 Long DBT CORP US N 2 2028-03-13 Fixed 3.85000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAR8 100000.00000000 PA USD 93903.00000000 0.001144424826 Long DBT US N 2 2030-03-15 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4LB0 105181.30000000 PA USD 96916.98000000 0.001181157130 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BC0 175000.00000000 PA USD 108407.25000000 0.001321192595 Long DBT CORP US N 2 2051-09-15 Fixed 2.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5VR7 1616176.74000000 PA USD 1627512.39000000 0.019834995521 Long ABS-MBS USGA US N 2 2055-09-20 Fixed 5.50000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KQ5 1250000.00000000 PA USD 1240112.50000000 0.015113633564 Long DBT NUSS XX N 2 2030-02-14 Fixed 3.88000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AN5 75000.00000000 PA USD 72671.25000000 0.000885666940 Long DBT CORP US N 2 2043-08-01 Fixed 5.20000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JBD4 175000.00000000 PA USD 170150.75000000 0.002073679675 Long DBT CORP US N 2 2035-09-01 Fixed 4.98000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKQ7 250000.00000000 PA USD 251957.50000000 0.003070683771 Long DBT CORP US N 2 2028-01-12 Fixed 4.63000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDK9 950000.00000000 PA USD 982537.50000000 0.011974487587 Long DBT CORP US N 2 2033-09-14 Fixed 5.72000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJB6 850000.00000000 PA USD 786224.50000000 0.009581960501 Long DBT CORP US N 2 2031-04-29 Fixed 2.59000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDV5 250000.00000000 PA USD 247617.50000000 0.003017790852 Long DBT CORP US N 2 2029-04-06 Fixed 4.30000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AB4 250000.00000000 PA USD 271020.00000000 0.003303004339 Long DBT CORP US N 2 2033-08-02 Fixed 6.42000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AV1 100000.00000000 PA USD 98611.00000000 0.001201802674 Long DBT CORP US N 2 2056-09-15 Fixed 6.38000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BY8 100000.00000000 PA USD 99328.00000000 0.001210540974 Long DBT CORP US N 2 2028-11-01 Fixed 3.95000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EP0 200000.00000000 PA USD 197608.00000000 0.002408309650 Long DBT CORP US N 2 2032-02-10 Fixed 4.46000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LH2 475000.00000000 PA USD 480495.75000000 0.005855949919 Long DBT CORP US N 2 2032-02-10 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNG7 2385915.16000000 PA USD 2424731.71000000 0.029550953285 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 5.50000000 N N N N N N TAKEDA US FIN 254900ZGPIBGBZ2N3A33 87406BAA0 300000.00000000 PA USD 300732.00000000 0.003665113648 Long DBT CORP US N 2 2035-07-07 Fixed 5.20000000 N N N N N N NOV INC 549300EHF3IW1AR6U008 637071AK7 225000.00000000 PA USD 181251.00000000 0.002208961845 Long DBT CORP US N 2 2042-12-01 Fixed 3.95000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBG8 200000.00000000 PA USD 182094.00000000 0.002219235746 Long DBT CORP US N 2 2032-03-15 Fixed 2.85000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BM3 50000.00000000 PA USD 38237.00000000 0.000466006113 Long DBT CORP US N 2 2047-09-15 Fixed 3.75000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AV0 200000.00000000 PA USD 201932.00000000 0.002461007572 Long DBT CORP GB N 2 2031-05-23 Fixed 5.12000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081EV5 100000.00000000 PA USD 105045.00000000 0.001280215817 Long DBT CORP US N 2 2037-02-01 Fixed 5.65000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CBD5 162000.00000000 PA USD 173137.50000000 0.002110080118 Long DBT CORP US N 2 2054-03-15 Fixed 6.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8V28 98046.86000000 PA USD 90452.08000000 0.001102367399 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.50000000 N N N N N N UBS AMERICAS INC T2E64KWP8B9GCLM28W20 22541LAE3 150000.00000000 PA USD 167734.50000000 0.002044232091 Long DBT CORP US N 2 2032-07-15 Fixed 7.13000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CF1 400000.00000000 PA USD 347852.00000000 0.004239379622 Long DBT CORP US N 2 2031-09-01 Fixed 1.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KND83 815440.46000000 PA USD 713030.90000000 0.008689927520 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.00000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAX3 100000.00000000 PA USD 70394.00000000 0.000857913391 Long DBT CORP US N 2 2050-05-01 Fixed 3.45000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795KC3 150000.00000000 PA USD 149736.00000000 0.001824878819 Long DBT CORP US N 2 2031-06-01 Fixed 4.55000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13608JAA5 325000.00000000 PA USD 331545.50000000 0.004040647277 Long DBT CORP CA N 2 2029-04-08 Fixed 5.26000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FZ6 150000.00000000 PA USD 144301.50000000 0.001758646891 Long DBT CORP US N 2 2032-09-01 Fixed 3.94000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AR7 100000.00000000 PA USD 62576.00000000 0.000762633014 Long DBT US N 2 2052-04-15 Fixed 3.00000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAM1 100000.00000000 PA USD 73154.00000000 0.000891550363 Long DBT CORP US N 2 2050-04-01 Fixed 3.65000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2M3 375000.00000000 PA USD 379571.25000000 0.004625951906 Long DBT CORP CA N 2 2028-01-10 Fixed 5.16000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DG0 300000.00000000 PA USD 298848.00000000 0.003642152759 Long DBT CORP US N 2 2065-10-15 Fixed 5.65000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAH4 455000.00000000 PA USD 440167.00000000 0.005364451003 Long DBT CORP US N 2 2045-06-01 Fixed 5.55000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AE3 100000.00000000 PA USD 102979.00000000 0.001255036838 Long DBT US N 2 2034-06-15 Fixed 5.63000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABK8 100000.00000000 PA USD 99420.00000000 0.001211662207 Long DBT US N 2 2028-12-01 Fixed 4.15000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBH1 250000.00000000 PA USD 225907.50000000 0.002753204386 Long DBT CORP JP N 2 2031-07-10 Fixed 2.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FQF7 1399472.42000000 PA USD 1406605.07000000 0.017142729871 Long ABS-MBS USGSE US N 2 2055-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENLA5 40577.25000000 PA USD 39623.30000000 0.000482901379 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D7J5 863279.93000000 PA USD 775570.62000000 0.009452118379 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WE6X2 58193.58000000 PA USD 55869.58000000 0.000680899805 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CL6 200000.00000000 PA USD 153506.00000000 0.001870824972 Long DBT CORP US N 2 2063-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCLP1 676178.67000000 PA USD 550540.56000000 0.006709607625 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CF3 150000.00000000 PA USD 97773.00000000 0.001191589710 Long DBT CORP US N 2 2050-05-15 Fixed 3.05000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMA4 1200000.00000000 PA USD 1227072.00000000 0.014954704968 Long DBT CORP US N 2 2035-01-23 Fixed 5.47000000 N N N N N N GOLUB CAPITAL CAP FND 254900B5KBW6OY1F9951 38179RAG0 225000.00000000 PA USD 216857.25000000 0.002642906197 Long DBT CORP US N 2 2031-04-15 Fixed 5.60000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MEK2 300000.00000000 PA USD 293709.00000000 0.003579522180 Long DBT CORP JP N 2 2041-03-03 Fixed 5.33000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E5P1 1808122.70000000 PA USD 1821516.04000000 0.022199377846 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 5.50000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AJ4 275000.00000000 PA USD 273902.75000000 0.003338137302 Long DBT CORP US N 2 2028-04-20 Fixed 4.35000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CK8 475000.00000000 PA USD 370875.25000000 0.004519971072 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBP1 250000.00000000 PA USD 257637.50000000 0.003139907683 Long DBT CORP US N 2 2055-05-15 Fixed 6.70000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0BX5 250000.00000000 PA USD 200697.50000000 0.002445962339 Long DBT NUSS XX N 2 2042-08-07 Fixed 3.20000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAQ0 150000.00000000 PA USD 132132.00000000 0.001610333441 Long DBT US N 2 2031-10-15 Fixed 2.40000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CD3 225000.00000000 PA USD 219989.25000000 0.002681076847 Long DBT CORP US N 2 2054-11-15 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKC4 11402000.00000000 PA USD 11457673.80000000 0.139638204849 Long DBT UST US N 2 2031-02-28 Fixed 4.25000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCR9 250000.00000000 PA USD 254460.00000000 0.003101182511 Long DBT CORP JP N 2 2028-01-13 Fixed 5.52000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468L6 850000.00000000 PA USD 791596.50000000 0.009647430722 Long DBT CORP US N 2 2031-01-22 Fixed 2.70000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAX3 525000.00000000 PA USD 513045.75000000 0.006252646810 Long DBT CORP US N 2 2029-03-07 Fixed 3.40000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CX4 100000.00000000 PA USD 65222.00000000 0.000794880632 Long DBT CORP US N 2 2051-03-15 Fixed 3.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YKV5 131767.32000000 PA USD 137186.28000000 0.001671931511 Long ABS-MBS USGA US N 2 2053-11-20 Fixed 7.00000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDR7 150000.00000000 PA USD 153946.50000000 0.001876193482 Long DBT CORP US N 2 2032-11-15 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DKU5 85917.29000000 PA USD 79019.23000000 0.000963031730 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CG7 325000.00000000 PA USD 191139.00000000 0.002329469951 Long DBT CORP US N 2 2062-06-30 Fixed 3.95000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAT2 75000.00000000 PA USD 76755.00000000 0.000935436860 Long DBT CORP US N 2 2055-03-31 Fixed 6.38000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBK5 975000.00000000 PA USD 955217.25000000 0.011641527273 Long DBT NUSS MX N 2 2033-03-22 Fixed 5.38000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234DQ8 650000.00000000 PA USD 651014.00000000 0.007934108430 Long DBT NUSS CA N 2 2029-01-18 Fixed 4.20000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BK9 325000.00000000 PA USD 326797.25000000 0.003982778890 Long DBT CORP US N 2 2028-03-15 Fixed 4.90000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CS7 375000.00000000 PA USD 265076.25000000 0.003230566024 Long DBT CORP US N 2 2050-02-21 Fixed 3.38000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAG6 150000.00000000 PA USD 150544.50000000 0.001834732258 Long DBT CORP CA N 2 2034-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4H2 185879.30000000 PA USD 166805.91000000 0.002032915078 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 2.50000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AW9 150000.00000000 PA USD 147936.00000000 0.001802941664 Long DBT US N 2 2037-11-01 Fixed 5.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427MXB2 1424574.82000000 PA USD 1493127.27000000 0.018197202611 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 6.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TPQ2 300000.00000000 PA USD 297747.00000000 0.003628734532 Long DBT CORP US N 2 2029-03-13 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVWB6 651159.56000000 PA USD 648986.90000000 0.007909403537 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.00000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEH3 75000.00000000 PA USD 77928.75000000 0.000949741714 Long DBT CORP US N 2 2039-02-01 Fixed 5.70000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346BA2 100000.00000000 PA USD 101108.00000000 0.001232234383 Long DBT CORP US N 2 2035-06-01 Fixed 5.10000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAV2 150000.00000000 PA USD 150526.50000000 0.001834512887 Long DBT CORP US N 2 2034-02-14 Fixed 5.00000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAM6 175000.00000000 PA USD 109079.25000000 0.001329382466 Long DBT CORP US N 2 2051-08-15 Fixed 2.90000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PBA8 165000.00000000 PA USD 169116.75000000 0.002061077998 Long DBT CORP US N 2 2055-07-15 Fixed 5.95000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048DB1 300000.00000000 PA USD 301551.00000000 0.003675095053 Long DBT NUSS JP N 2 2027-07-22 Fixed 4.63000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UD96 1000000.00000000 PA USD 909904.00000000 0.011089280718 Long DBT MUN US N 2 2041-06-01 Fixed 4.35000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DN4 400000.00000000 PA USD 299764.00000000 0.003653316333 Long DBT CORP US N 2 2046-04-15 Fixed 3.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NNA2 481476.48000000 PA USD 451793.17000000 0.005506142723 Long ABS-MBS USGA US N 2 2043-09-20 Fixed 3.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHA0 375000.00000000 PA USD 294607.50000000 0.003590472477 Long DBT CORP US N 2 2049-01-23 Fixed 3.95000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAR7 75000.00000000 PA USD 54573.00000000 0.000665097984 Long DBT CORP US N 2 2052-03-01 Fixed 3.65000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 873923AC0 300000.00000000 PA USD 298215.00000000 0.003634438192 Long DBT CORP US N 2 2029-03-24 Fixed 4.50000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BK5 100000.00000000 PA USD 100159.00000000 0.001220668628 Long DBT US N 2 2028-01-15 Fixed 4.75000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QAR7 100000.00000000 PA USD 105867.00000000 0.001290233784 Long DBT CORP US N 2 2037-05-01 Fixed 5.80000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCU6 150000.00000000 PA USD 144715.50000000 0.001763692437 Long DBT CORP US N 2 2054-06-15 Fixed 5.55000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DB5 250000.00000000 PA USD 209875.00000000 0.002557811363 Long DBT CORP CA N 2 2052-08-05 Fixed 4.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UXU1 64843.18000000 PA USD 61489.07000000 0.000749386263 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 4.00000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857TAH0 150000.00000000 PA USD 166524.00000000 0.002029479354 Long DBT CORP GB N 2 2030-02-15 Fixed 7.88000000 N N N N N N AMERICAN NATIONAL GROUP 549300RK5RZQ740FPL83 025676AN7 100000.00000000 PA USD 101551.00000000 0.001237633361 Long DBT CORP US N 2 2029-10-01 Fixed 5.75000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EAW5 450000.00000000 PA USD 450873.00000000 0.005494928327 Long DBT CORP GB N 2 2028-05-09 Fixed 4.84000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BL1 75000.00000000 PA USD 75978.00000000 0.000925967322 Long DBT CORP US N 2 2030-02-24 Fixed 4.75000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RU20 70000.00000000 PA USD 69785.80000000 0.000850501070 Long DBT CORP US N 2 2028-11-07 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P73E1 69126.70000000 PA USD 67279.40000000 0.000819954800 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.50000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BK4 130000.00000000 PA USD 79457.30000000 0.000968370624 Long DBT CORP US N 2 2050-04-24 Fixed 3.13000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CM9 255000.00000000 PA USD 256912.50000000 0.003131071885 Long DBT CORP US N 2 2035-08-15 Fixed 5.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833CD0 550000.00000000 PA USD 441067.00000000 0.005375419581 Long DBT CORP US N 2 2046-08-04 Fixed 3.85000000 N N N N N N HEXCEL CORP S6Q7LW43WUBUHXY2QP69 428291AP3 50000.00000000 PA USD 51625.00000000 0.000629169799 Long DBT CORP US N 2 2035-02-26 Fixed 5.88000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAJ1 100000.00000000 PA USD 100427.00000000 0.001223934826 Long DBT CORP US N 2 2027-08-15 Fixed 4.80000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAH3 530000.00000000 PA USD 424625.40000000 0.005175040730 Long DBT CORP US N 2 2046-07-15 Fixed 4.20000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392EZ7 50000.00000000 PA USD 53585.00000000 0.000653056923 Long DBT CORP US N 2 2038-05-15 Fixed 6.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MFPX9 16700.50000000 PA USD 16488.05000000 0.000200944951 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BYN0 508455.96000000 PA USD 460050.74000000 0.005606780276 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.00000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBY1 100000.00000000 PA USD 97006.00000000 0.001182242044 Long DBT CORP US N 2 2029-05-15 Fixed 3.20000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QAV0 750000.00000000 PA USD 734700.00000000 0.008954015526 Long DBT NUSS MX N 2 2040-01-11 Fixed 6.05000000 N N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 43475RAX4 100000.00000000 PA USD 87177.00000000 0.001062452989 Long DBT CORP US N 2 2046-09-22 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TG41 1218217.77000000 PA USD 1125808.64000000 0.013720577164 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y6DD9 1771429.00000000 PA USD 1803464.41000000 0.021979377063 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 5.50000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAX8 100000.00000000 PA USD 70225.00000000 0.000855853736 Long DBT CORP US N 2 2049-12-01 Fixed 3.50000000 N N N N N N AMDOCS LTD 549300HQV672RJ7RQV66 02342TAE9 150000.00000000 PA USD 136240.50000000 0.001660404998 Long DBT CORP GG N 2 2030-06-15 Fixed 2.54000000 N N N N N N NORTHERN STATES PWR-WISC OOVRSRHKQSBLKRB7QM17 665789BC6 125000.00000000 PA USD 123777.50000000 0.001508514573 Long DBT CORP US N 2 2054-06-15 Fixed 5.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TCY9 295365.99000000 PA USD 281282.45000000 0.003428075982 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 4.00000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAK8 120000.00000000 PA USD 116336.40000000 0.001417827592 Long DBT US N 2 2029-08-15 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U4C3 529434.59000000 PA USD 487279.55000000 0.005938626182 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 3.50000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AK7 100000.00000000 PA USD 97236.00000000 0.001185045125 Long DBT CORP US N 2 2030-06-01 Fixed 3.88000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AG4 150000.00000000 PA USD 143164.50000000 0.001744789922 Long DBT CORP JP N 2 2029-07-02 Fixed 2.76000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEC6 850000.00000000 PA USD 863107.00000000 0.010518951244 Long DBT CORP US N 2 2035-01-23 Fixed 5.34000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAZ8 400000.00000000 PA USD 448876.00000000 0.005470590272 Long DBT CORP ES N 2 2033-11-07 Fixed 6.94000000 N N N N N N County of Riverside CA 254900CB5HEOBAVTY629 76913CBF5 75000.00000000 PA USD 70789.65000000 0.000862735300 Long DBT MUN US N 2 2038-02-15 Fixed 3.82000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DW7 550000.00000000 PA USD 539511.50000000 0.006575193068 Long DBT CORP US N 2 2036-02-19 Fixed 4.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNVL4 1105627.04000000 PA USD 1045457.68000000 0.012741315229 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CC5 50000.00000000 PA USD 48161.50000000 0.000586959056 Long DBT CORP US N 2 2027-09-15 Fixed 1.05000000 N N N N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 75968NAD3 150000.00000000 PA USD 145918.50000000 0.001778353769 Long DBT CORP BM N 2 2029-04-15 Fixed 3.60000000 N N N N N N CITY OF HOPE/THE 549300QIQJNNQEIXBL15 17858PAA9 100000.00000000 PA USD 97515.00000000 0.001188445384 Long DBT CORP US N 2 2043-11-15 Fixed 5.62000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AM5 300000.00000000 PA USD 300834.00000000 0.003666356753 Long DBT CORP NL N 2 2028-10-02 Fixed 4.55000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CB0 75000.00000000 PA USD 76539.00000000 0.000932804402 Long DBT CORP US N 2 2040-03-15 Fixed 5.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5ZK8 3741000.78000000 PA USD 3697897.34000000 0.045067415540 Long ABS-MBS USGA US N 2 2055-11-20 Fixed 5.00000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FE8 450000.00000000 PA USD 393151.50000000 0.004791458602 Long DBT CORP US N 2 2053-04-15 Fixed 4.50000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAF1 75000.00000000 PA USD 74436.75000000 0.000907183633 Long DBT US N 2 2027-07-01 Fixed 3.75000000 N N N N N N BENCHMARK Mortgage Trust N/A 08164BAC4 2500000.00000000 PA USD 2525741.85000000 0.030781995019 Long ABS-MBS CORP US N 2 2057-04-15 Fixed 5.18000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y2N3 79875.22000000 PA USD 83414.60000000 0.001016599460 Long ABS-MBS USGA US N 2 2054-07-20 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPJT6 3271440.64000000 PA USD 2661921.29000000 0.032441655860 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAW4 275000.00000000 PA USD 278489.75000000 0.003394040486 Long DBT CORP US N 2 2028-03-09 Fixed 4.88000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAH3 225000.00000000 PA USD 230512.50000000 0.002809326941 Long DBT CORP US N 2 2029-04-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWHG1 2611468.01000000 PA USD 2634270.72000000 0.032104669835 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKK53 189291.26000000 PA USD 185226.32000000 0.002257410296 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599ED3 375000.00000000 PA USD 400143.75000000 0.004876675310 Long DBT CORP US N 2 2030-09-01 Fixed 6.63000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AL5 150000.00000000 PA USD 150415.50000000 0.001833160095 Long DBT CORP US N 2 2027-06-15 Fixed 4.65000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AQ6 200000.00000000 PA USD 197808.00000000 0.002410747112 Long DBT CORP NL N 2 2029-04-09 Fixed 4.05000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AK7 150000.00000000 PA USD 150067.50000000 0.001828918912 Long DBT CORP US N 2 2030-06-23 Fixed 4.90000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAV1 400000.00000000 PA USD 397808.00000000 0.004848208804 Long DBT CORP ES N 2 2031-04-15 Fixed 4.87000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GB3 200000.00000000 PA USD 134928.00000000 0.001644409156 Long DBT CORP US N 2 2061-06-15 Fixed 3.60000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBN0 125000.00000000 PA USD 128037.50000000 0.001560432507 Long DBT CORP US N 2 2034-03-15 Fixed 5.45000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAH0 200000.00000000 PA USD 202930.00000000 0.002473170506 Long DBT CORP US N 2 2029-05-15 Fixed 5.13000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FG3 400000.00000000 PA USD 405288.00000000 0.004939369871 Long DBT CORP AU N 2 2033-08-10 Fixed 5.41000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAQ6 475000.00000000 PA USD 453981.25000000 0.005532809529 Long DBT CORP KY N 2 2030-07-08 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FMW4 473135.52000000 PA USD 481822.77000000 0.005872122721 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.50000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAL7 200000.00000000 PA USD 186702.00000000 0.002275394864 Long DBT CORP US N 2 2030-06-15 Fixed 2.80000000 N N N N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223AL8 125000.00000000 PA USD 89813.75000000 0.001094587875 Long DBT CORP US N 2 2051-06-11 Fixed 3.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V7D6 5261275.11000000 PA USD 4321406.87000000 0.052666318511 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 2.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687GA8 500000.00000000 PA USD 362095.00000000 0.004412963457 Long DBT CORP US N 2 2060-05-13 Fixed 3.80000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAW9 550000.00000000 PA USD 473176.00000000 0.005766741868 Long DBT CORP US N 2 2046-05-14 Fixed 4.45000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BK4 100000.00000000 PA USD 93812.00000000 0.001143315781 Long DBT CORP US N 2 2031-01-15 Fixed 3.40000000 N N N N N N STERIS PLC 549300BRDKZ1HFI2J358 85917PAB3 150000.00000000 PA USD 107926.50000000 0.001315333546 Long DBT CORP IE N 2 2051-03-15 Fixed 3.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDG3 450000.00000000 PA USD 433143.00000000 0.005278847348 Long DBT CORP US N 2 2030-04-01 Fixed 3.40000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CC4 525000.00000000 PA USD 521340.75000000 0.006353740533 Long DBT CORP US N 2 2035-03-15 Fixed 5.00000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAN9 70000.00000000 PA USD 69743.80000000 0.000849989203 Long DBT US N 2 2030-07-15 Fixed 4.65000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GM5 250000.00000000 PA USD 248907.50000000 0.003033512480 Long DBT CORP US N 2 2030-05-01 Fixed 4.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A8EC9 79926.81000000 PA USD 78202.35000000 0.000953076161 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.00000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AN7 250000.00000000 PA USD 257990.00000000 0.003144203709 Long DBT CORP US N 2 2030-06-14 Fixed 6.00000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBS2 100000.00000000 PA USD 53862.00000000 0.000656432808 Long DBT CORP US N 2 2050-08-10 Fixed 2.00000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 472140AD4 150000.00000000 PA USD 149955.00000000 0.001827547840 Long DBT CORP NL N 2 2055-02-25 Fixed 6.38000000 N N N N N N UMBS, TBA N/A 01F030660 19500000.00000000 PA USD 17033610.75000000 0.207593868419 Long ABS-MBS USGSE US N 2 2056-06-11 Fixed 3.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBP5 850000.00000000 PA USD 723860.00000000 0.008821905102 Long DBT CORP US N 2 2035-11-15 Fixed 3.14000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ED8 700000.00000000 PA USD 624022.00000000 0.007605148600 Long DBT CORP US N 2 2031-02-08 Fixed 1.65000000 N N N N N N F&G ANNUITIES & LIFE INC N/A 30190AAC8 100000.00000000 PA USD 102903.00000000 0.001254110602 Long DBT CORP US N 2 2028-01-13 Fixed 7.40000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JU5 375000.00000000 PA USD 226803.75000000 0.002764127261 Long DBT CORP US N 2 2051-09-01 Fixed 2.75000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAP8 150000.00000000 PA USD 150378.00000000 0.001832703071 Long DBT CORP US N 2 2029-03-19 Fixed 5.15000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BJ6 150000.00000000 PA USD 148884.00000000 0.001814495232 Long DBT CORP US N 2 2033-05-04 Fixed 4.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDY2 400000.00000000 PA USD 402892.00000000 0.004910169080 Long DBT CORP US N 2 2028-03-15 Fixed 4.65000000 N N N N N N NORDIC INVESTMENT BANK 213800HYL1S7VAXG6Z48 65562QBW4 500000.00000000 PA USD 502935.00000000 0.006129423980 Long DBT NUSS XX N 2 2028-03-14 Fixed 4.38000000 N N N N N N BROWN UNIVERSITY 9M13ULPHBPDR83N6CB89 11575TAC2 100000.00000000 PA USD 66166.00000000 0.000806385451 Long DBT CORP US N 2 2050-09-01 Fixed 2.92000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECL3 200000.00000000 PA USD 124036.00000000 0.001511664992 Long DBT CORP US N 2 2051-09-01 Fixed 2.82000000 N N N N N N ADVENTIST HEALTH SYS/W 5493008YM33UCY5QPW83 007944AK7 150000.00000000 PA USD 153841.50000000 0.001874913814 Long DBT CORP US N 2 2034-12-01 Fixed 5.76000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AP9 100000.00000000 PA USD 99214.00000000 0.001209151621 Long DBT CORP US N 2 2028-09-26 Fixed 4.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UV90 196750.26000000 PA USD 186573.07000000 0.002273823554 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6C1 4040865.76000000 PA USD 3408751.71000000 0.041543508557 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74464AAC5 250000.00000000 PA USD 248857.50000000 0.003032903115 Long DBT US N 2 2030-07-01 Fixed 4.38000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWL4 650000.00000000 PA USD 645606.00000000 0.007868199466 Long DBT CORP US N 2 2028-06-05 Fixed 3.69000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BC2 200000.00000000 PA USD 183292.00000000 0.002233836142 Long DBT CORP US N 2 2032-02-14 Fixed 3.00000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BK1 350000.00000000 PA USD 350700.00000000 0.004274089077 Long DBT CORP US N 2 2034-02-08 Fixed 4.85000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAS2 100000.00000000 PA USD 82711.00000000 0.001008024470 Long DBT CORP US N 2 2044-06-15 Fixed 4.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJMS6 86773.78000000 PA USD 86378.67000000 0.001052723495 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AZ5 125000.00000000 PA USD 77141.25000000 0.000940144208 Long DBT CORP US N 2 2051-08-15 Fixed 3.13000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BG6 250000.00000000 PA USD 259750.00000000 0.003165653372 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AB3 275000.00000000 PA USD 276185.25000000 0.003365954834 Long DBT CORP US N 2 2028-04-01 Fixed 4.65000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BG9 100000.00000000 PA USD 99685.00000000 0.001214891843 Long DBT CORP US N 2 2030-05-06 Fixed 4.50000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAK2 150000.00000000 PA USD 138637.50000000 0.001689617976 Long DBT CORP US N 2 2030-03-01 Fixed 2.25000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBS7 200000.00000000 PA USD 195400.00000000 0.002381400073 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFD1 350000.00000000 PA USD 268954.00000000 0.003277825359 Long DBT CORP US N 2 2050-03-22 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FE51 166435.59000000 PA USD 160277.49000000 0.001953351210 Long ABS-MBS USGA US N 2 2040-03-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8CV5 354735.05000000 PA USD 347132.97000000 0.004230616582 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKQH4 193804.50000000 PA USD 163799.68000000 0.001996277226 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAP0 200000.00000000 PA USD 181818.00000000 0.002215872049 Long DBT CORP GB N 2 2032-03-15 Fixed 2.90000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CG1 100000.00000000 PA USD 101632.00000000 0.001238620533 Long DBT CORP US N 2 2054-03-15 Fixed 6.00000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BF9 100000.00000000 PA USD 93885.00000000 0.001144205454 Long DBT CORP US N 2 2034-11-01 Fixed 3.03000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780DQ6 300000.00000000 PA USD 301503.00000000 0.003674510063 Long DBT NUSS ID N 2 2028-01-11 Fixed 4.55000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AV4 300000.00000000 PA USD 318324.00000000 0.003879512778 Long DBT CORP US N 2 2041-04-01 Fixed 5.95000000 N N N N N N BLUE OWL TECHNOLOGY FINA 254900G5EZJSOD3UKL16 095924AB2 100000.00000000 PA USD 99836.00000000 0.001216732127 Long DBT CORP US N 2 2028-03-15 Fixed 6.10000000 N N N N N N Oriental Republic of Uruguay 549300RDR012H2V82H43 760942BG6 350000.00000000 PA USD 322952.00000000 0.003935915642 Long DBT NUSS UY N 2 2060-09-10 Fixed 5.25000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110CC6 250000.00000000 PA USD 249625.00000000 0.003042256874 Long DBT CORP DE N 2 2027-09-28 Fixed 3.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QT84 86454.18000000 PA USD 88990.68000000 0.001084556867 Long ABS-MBS USGA US N 2 2044-11-20 Fixed 5.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCB9 350000.00000000 PA USD 222621.00000000 0.002713150796 Long DBT CORP US N 2 2061-03-25 Fixed 4.10000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AN3 175000.00000000 PA USD 182194.25000000 0.002220457524 Long DBT CORP US N 2 2035-06-15 Fixed 6.00000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAL8 600000.00000000 PA USD 355308.00000000 0.004330248194 Long DBT CORP US N 2 2051-07-15 Fixed 2.90000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523BK5 195000.00000000 PA USD 148968.30000000 0.001815522623 Long DBT CORP US N 2 2047-10-15 Fixed 3.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UZS4 586274.21000000 PA USD 523627.56000000 0.006381610592 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 3.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CW6 200000.00000000 PA USD 203450.00000000 0.002479507906 Long DBT CORP US N 2 2032-02-12 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NA2U6 1148093.84000000 PA USD 1161947.30000000 0.014161010160 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBB9 275000.00000000 PA USD 212918.75000000 0.002594906483 Long DBT CORP US N 2 2045-04-01 Fixed 3.75000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAF3 75000.00000000 PA USD 70611.75000000 0.000860567178 Long DBT US N 2 2030-02-15 Fixed 3.00000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BG0 100000.00000000 PA USD 99566.00000000 0.001213441554 Long DBT CORP US N 2 2034-11-01 Fixed 5.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RF95 175633.25000000 PA USD 162288.16000000 0.001977855865 Long ABS-MBS USGA US N 2 2045-06-20 Fixed 3.50000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBG5 200000.00000000 PA USD 194602.00000000 0.002371674601 Long DBT CORP US N 2 2029-03-01 Fixed 3.38000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAX1 175000.00000000 PA USD 173117.00000000 0.002109830278 Long DBT CORP US N 2 2035-08-17 Fixed 5.00000000 N N N N N N ADVENTIST HEALTH SYS/W 5493008YM33UCY5QPW83 007944AN1 80000.00000000 PA USD 79272.80000000 0.000966122066 Long DBT CORP US N 2 2030-12-01 Fixed 4.74000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDX4 150000.00000000 PA USD 152811.00000000 0.001862354793 Long DBT CORP US N 2 2035-03-15 Fixed 5.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FVUY0 135676.05000000 PA USD 129368.29000000 0.001576651255 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AG6 225000.00000000 PA USD 228066.75000000 0.002779519832 Long DBT CORP US N 2 2034-06-11 Fixed 5.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLD1 9577000.00000000 PA USD 9563906.42000000 0.116558277635 Long DBT UST US N 2 2031-07-31 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E7C8 678319.04000000 PA USD 704296.20000000 0.008583475037 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397YT4 200000.00000000 PA USD 197106.00000000 0.002402191621 Long DBT CORP US N 2 2027-11-02 Fixed 3.82000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMFP5 10060422.45000000 PA USD 8581573.55000000 0.104586283937 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VN22 1923368.82000000 PA USD 1648390.84000000 0.020089447631 Long ABS-MBS USGA US N 2 2050-06-20 Fixed 2.50000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBJ8 250000.00000000 PA USD 244392.50000000 0.002978486783 Long DBT NUSS MX N 2 2031-03-22 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A7ZK4 29052.42000000 PA USD 28150.52000000 0.000343079070 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJXY1 234351.54000000 PA USD 225276.35000000 0.002745512366 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCJ0 1459552.71000000 PA USD 1231686.54000000 0.015010943790 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JD7 500000.00000000 PA USD 464620.00000000 0.005662467257 Long DBT CORP DE N 2 2029-09-14 Fixed 1.75000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBL3 650000.00000000 PA USD 632229.00000000 0.007705169841 Long DBT NUSS MX N 2 2035-09-22 Fixed 5.63000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BD8 175000.00000000 PA USD 170551.50000000 0.002078563739 Long DBT CORP US N 2 2031-03-15 Fixed 4.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QA9 2175300.00000000 PA USD 1949102.80000000 0.023754317046 Long DBT UST US N 2 2039-02-15 Fixed 3.50000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BL7 275000.00000000 PA USD 245982.00000000 0.002997858509 Long DBT CORP US N 2 2045-11-03 Fixed 4.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPQ8 10103000.00000000 PA USD 9881996.88000000 0.120434944190 Long DBT UST US N 2 2032-12-31 Fixed 3.88000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AJ2 150000.00000000 PA USD 150079.50000000 0.001829065160 Long DBT US N 2 2028-04-01 Fixed 4.75000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148QR7 421000.00000000 PA USD 462948.44000000 0.005642095439 Long DBT NUSS CA N 2 2029-09-15 Fixed 7.50000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DN7 200000.00000000 PA USD 196894.00000000 0.002399607912 Long DBT CORP US N 2 2032-04-29 Fixed 4.57000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FGV3 452054.05000000 PA USD 423701.03000000 0.005163775147 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPP0 16148000.00000000 PA USD 15940473.01000000 0.194271461591 Long DBT UST US N 2 2028-12-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SW9 21650000.00000000 PA USD 14941882.81000000 0.182101334797 Long DBT UST US N 2 2041-02-15 Fixed 1.88000000 N N N N N N LYB INTL FINANCE BV 549300J6QSW38QNOJK61 50247VAB5 150000.00000000 PA USD 132784.50000000 0.001618285660 Long DBT CORP NL N 2 2043-07-15 Fixed 5.25000000 N N N N N N INTER-AMERICAN INVEST CO 5493001X4LH60PFRL744 45828Q2B2 200000.00000000 PA USD 200180.00000000 0.002439655407 Long DBT NUSS XX N 2 2028-02-15 Fixed 4.13000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AQ7 100000.00000000 PA USD 97773.00000000 0.001191589710 Long DBT CORP US N 2 2029-04-01 Fixed 3.60000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CA9 150000.00000000 PA USD 97587.00000000 0.001189322870 Long DBT CORP US N 2 2050-02-07 Fixed 2.88000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AU8 50000.00000000 PA USD 48176.00000000 0.000587135772 Long DBT CORP US N 2 2029-09-17 Fixed 3.35000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142DQ3 100000.00000000 PA USD 89464.00000000 0.001090325364 Long DBT CORP US N 2 2044-04-22 Fixed 4.30000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GEN5 375000.00000000 PA USD 388601.25000000 0.004736003302 Long DBT CORP US N 2 2042-02-07 Fixed 5.88000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFS9 600000.00000000 PA USD 605646.00000000 0.007381194620 Long DBT CORP US N 2 2030-07-19 Fixed 5.04000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 731011AV4 700000.00000000 PA USD 700595.00000000 0.008538367371 Long DBT NUSS PL N 2 2033-10-04 Fixed 4.88000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFJ0 750000.00000000 PA USD 731122.50000000 0.008910415430 Long DBT CORP US N 2 2037-01-22 Fixed 4.90000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91086QAN8 200000.00000000 PA USD 226854.00000000 0.002764739673 Long DBT NUSS MX N 2 2033-04-08 Fixed 7.50000000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959JAH1 130000.00000000 PA USD 106360.80000000 0.001296251877 Long DBT CORP US N 2 2046-06-15 Fixed 4.30000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBJ9 294000.00000000 PA USD 298057.20000000 0.003632515035 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46515CKR4 900000.00000000 PA USD 872046.00000000 0.010627893594 Long DBT NUSS IL N 2 2056-01-13 Fixed 5.88000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AX2 125000.00000000 PA USD 84062.50000000 0.001024495617 Long DBT CORP US N 2 2052-05-07 Fixed 3.45000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBM4 400000.00000000 PA USD 305356.00000000 0.003721467762 Long DBT CORP US N 2 2041-02-04 Fixed 3.40000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CE7 150000.00000000 PA USD 138100.50000000 0.001683073392 Long DBT CORP US N 2 2064-02-15 Fixed 5.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDL2 12802000.00000000 PA USD 12037880.63000000 0.146709364458 Long DBT UST US N 2 2028-11-30 Fixed 1.50000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AE7 713000.00000000 PA USD 788364.10000000 0.009608036466 Long DBT CORP US N 2 2038-05-15 Fixed 6.38000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAS4 150000.00000000 PA USD 152604.00000000 0.001859832020 Long DBT CORP US N 2 2029-07-01 Fixed 5.20000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BK2 100000.00000000 PA USD 92153.00000000 0.001123097036 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AY1 100000.00000000 PA USD 100355.00000000 0.001223057340 Long DBT CORP US N 2 2052-10-15 Fixed 5.75000000 N N N N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190AL8 160000.00000000 PA USD 153900.80000000 0.001875636522 Long DBT CORP US N 2 2030-05-15 Fixed 3.63000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863CE6 700000.00000000 PA USD 551236.00000000 0.006718083166 Long DBT NUSS CL N 2 2047-06-21 Fixed 3.86000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JCBA7 417042.41000000 PA USD 419532.81000000 0.005112975765 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 5.00000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAW7 100000.00000000 PA USD 87208.00000000 0.001062830796 Long DBT CORP US N 2 2031-07-28 Fixed 1.80000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCC7 97000.00000000 PA USD 96353.98000000 0.001174295675 Long DBT CORP US N 2 2028-03-27 Fixed 3.88000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BR2 150000.00000000 PA USD 130066.50000000 0.001585160555 Long DBT CORP US N 2 2032-02-03 Fixed 2.15000000 N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HBE7 100000.00000000 PA USD 100125.00000000 0.001220254259 Long DBT CORP XX N 2 2027-06-01 Fixed 4.40000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680DB6 150000.00000000 PA USD 149577.00000000 0.001822941037 Long DBT CORP US N 2 2032-10-15 Fixed 4.95000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AL5 150000.00000000 PA USD 132721.50000000 0.001617517859 Long DBT CORP US N 2 2048-09-26 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JNYY7 11313.90000000 PA USD 11177.14000000 0.000136219252 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MK74 336521.41000000 PA USD 317566.02000000 0.003870275042 Long ABS-MBS USGA US N 2 2042-08-20 Fixed 3.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLG2 700000.00000000 PA USD 708813.00000000 0.008638522672 Long DBT CORP US N 2 2029-04-25 Fixed 5.20000000 N N N N N N SIRIUSPOINT LTD 549300OGXFI85N3YZZ51 82969BAA0 100000.00000000 PA USD 104934.00000000 0.001278863026 Long DBT CORP BM N 2 2029-04-05 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F0GY4 171704.99000000 PA USD 154613.34000000 0.001884320466 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AT8 100000.00000000 PA USD 84685.00000000 0.001032082217 Long DBT CORP US N 2 2044-09-15 Fixed 4.30000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAR8 100000.00000000 PA USD 88374.00000000 0.001077041197 Long DBT CORP US N 2 2031-01-28 Fixed 1.65000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAV7 75000.00000000 PA USD 75321.00000000 0.000917960260 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAV2 200000.00000000 PA USD 201874.00000000 0.002460300708 Long DBT CORP US N 2 2035-09-06 Fixed 5.50000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAT2 100000.00000000 PA USD 80381.00000000 0.000979628041 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NR2 50000.00000000 PA USD 41848.50000000 0.000510020578 Long DBT CORP US N 2 2048-11-01 Fixed 4.40000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAH7 225000.00000000 PA USD 148414.50000000 0.001808773291 Long DBT CORP US N 2 2051-11-01 Fixed 3.17000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BT3 250000.00000000 PA USD 255550.00000000 0.003114466677 Long DBT CORP US N 2 2033-12-08 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789084B7 75000.00000000 PA USD 70494.86000000 0.000859142603 Long DBT MUN US N 2 2052-02-01 Fixed 5.09000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAY5 412000.00000000 PA USD 422411.24000000 0.005148056079 Long DBT CORP US N 2 2045-10-15 Fixed 6.35000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAT0 200000.00000000 PA USD 209442.00000000 0.002552534258 Long DBT CORP US N 2 2041-02-01 Fixed 5.95000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GNB5 100000.00000000 PA USD 100417.20000000 0.001223815391 Long DBT MUN US N 2 2045-02-01 Fixed 5.47000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RCQ3 500000.00000000 PA USD 425260.00000000 0.005182774796 Long DBT CORP US N 2 2046-05-15 Fixed 4.75000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CC6 1650000.00000000 PA USD 994587.00000000 0.012121338560 Long DBT CORP US N 2 2050-06-01 Fixed 2.53000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BT5 300000.00000000 PA USD 271173.00000000 0.003304868997 Long DBT CORP US N 2 2030-11-15 Fixed 2.30000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L8L3 325000.00000000 PA USD 325572.00000000 0.003967846390 Long DBT CORP CA N 2 2030-09-10 Fixed 4.64000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 07336WAZ2 1455000.00000000 PA USD 1458868.87000000 0.017779684923 Long ABS-MBS CORP US N 2 2057-09-15 Fixed 5.12000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAFK9 309757.74000000 PA USD 295314.27000000 0.003599086101 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TV77 152262.56000000 PA USD 149396.14000000 0.001820736841 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 4.50000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JXM8 200000.00000000 PA USD 185250.00000000 0.002257698892 Long DBT NUSS IL N 2 2030-01-15 Fixed 2.50000000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LAP9 200000.00000000 PA USD 223230.00000000 0.002720572867 Long DBT CORP LU N 2 2039-10-15 Fixed 7.00000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AK0 350000.00000000 PA USD 340578.00000000 0.004150729141 Long DBT CORP US N 2 2034-11-15 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MGQ9 35754.35000000 PA USD 36885.20000000 0.000449531310 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 5.50000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060BM7 200000.00000000 PA USD 194424.00000000 0.002369505260 Long DBT CORP JP N 2 2054-07-05 Fixed 5.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D54Q2 71421.46000000 PA USD 67127.95000000 0.000818109033 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 2.50000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R3A3 150000.00000000 PA USD 149242.50000000 0.001818864383 Long DBT CORP US N 2 2027-08-12 Fixed 3.60000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCD5 75000.00000000 PA USD 61749.75000000 0.000752563250 Long DBT CORP US N 2 2048-03-27 Fixed 4.42000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BV3 275000.00000000 PA USD 272445.25000000 0.003320374300 Long DBT CORP US N 2 2053-09-15 Fixed 5.70000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBE3 325000.00000000 PA USD 334165.00000000 0.004072571931 Long DBT CORP LU N 2 2027-11-29 Fixed 6.55000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BA5 75000.00000000 PA USD 79116.00000000 0.000964211096 Long DBT CORP US N 2 2037-03-15 Fixed 5.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180CYS2 109355.54000000 PA USD 102807.48000000 0.001252946470 Long ABS-MBS USGA US N 2 2043-01-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7YP8 2206103.94000000 PA USD 1951333.59000000 0.023781504372 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 1200000.00000000 PA USD 1089624.00000000 0.013279583794 Long DBT CORP US N 2 2032-04-22 Fixed 2.69000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312939WA5 34513.14000000 PA USD 34967.11000000 0.000426154955 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 5.00000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AH9 150000.00000000 PA USD 86556.00000000 0.001054884671 Long DBT CORP US N 2 2050-08-12 Fixed 2.34000000 N N N N N N TRUSTEES OF BOSTON COLL 549300Q2G2ZLXN1EX541 89838LAG9 100000.00000000 PA USD 68063.00000000 0.000829504775 Long DBT CORP US N 2 2052-07-01 Fixed 3.13000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743820AG7 70000.00000000 PA USD 71423.80000000 0.000870463882 Long DBT CORP US N 2 2032-10-01 Fixed 5.37000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AW1 450000.00000000 PA USD 447367.50000000 0.005452205718 Long DBT CORP US N 2 2027-11-15 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LWTY7 6386.00000000 PA USD 6358.30000000 0.000077490563 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9CL4 137693.79000000 PA USD 133459.50000000 0.001626512093 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 4.00000000 N N N N N N BROOKFIELD ASSET MANAGEM 549300CZ84WPNJZKY093 113004AA3 100000.00000000 PA USD 102378.00000000 0.001247712265 Long DBT CORP CA N 2 2035-04-24 Fixed 5.80000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAM4 350000.00000000 PA USD 350259.00000000 0.004268714474 Long DBT CORP US N 2 2034-01-26 Fixed 5.12000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JBD9 250000.00000000 PA USD 189120.00000000 0.002304863776 Long DBT CORP US N 2 2042-09-15 Fixed 4.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCU3 400000.00000000 PA USD 395404.00000000 0.004818910514 Long DBT CORP US N 2 2030-10-15 Fixed 4.25000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBE8 200000.00000000 PA USD 173122.00000000 0.002109891215 Long DBT CORP GB N 2 2032-04-29 Fixed 2.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GKZN9 165975.60000000 PA USD 156927.57000000 0.001912524701 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 3.50000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656BW7 100000.00000000 PA USD 105179.00000000 0.001281848916 Long DBT CORP US N 2 2033-05-15 Fixed 5.63000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CE0 225000.00000000 PA USD 212836.50000000 0.002593904077 Long DBT CORP US N 2 2028-03-15 Fixed 0.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3X8 4285521.98000000 PA USD 3458011.73000000 0.042143855616 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAR2 150000.00000000 PA USD 141691.50000000 0.001726838016 Long DBT US N 2 2030-07-01 Fixed 3.30000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBL9 250000.00000000 PA USD 250575.00000000 0.003053834817 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EQ2 100000.00000000 PA USD 94409.00000000 0.001150591604 Long DBT CORP US N 2 2029-09-24 Fixed 2.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DLP5 20701.47000000 PA USD 18706.74000000 0.000227984810 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 2.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CV9 400000.00000000 PA USD 380148.00000000 0.004632980936 Long DBT CORP GB N 2 2029-08-17 Fixed 2.21000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BE6 150000.00000000 PA USD 162445.50000000 0.001979773416 Long DBT CORP US N 2 2037-08-15 Fixed 6.38000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAV3 250000.00000000 PA USD 208412.50000000 0.002539987424 Long DBT CORP US N 2 2046-04-15 Fixed 4.45000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BJ0 150000.00000000 PA USD 118803.00000000 0.001447888807 Long DBT CORP US N 2 2045-04-15 Fixed 3.85000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAG2 50000.00000000 PA USD 36474.50000000 0.000444525982 Long DBT CORP US N 2 2042-01-01 Fixed 2.91000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FK9 525000.00000000 PA USD 361551.75000000 0.004406342701 Long DBT CORP US N 2 2050-02-05 Fixed 3.25000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAF6 97000.00000000 PA USD 96399.57000000 0.001174851295 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AS1 375000.00000000 PA USD 323902.50000000 0.003947499678 Long DBT CORP US N 2 2046-08-15 Fixed 5.00000000 N N N N N N KITE REALTY GROUP LP 549300X6R2GYI8Y3OD81 49803XAF0 150000.00000000 PA USD 149640.00000000 0.001823708838 Long DBT US N 2 2031-12-15 Fixed 4.95000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAV9 75000.00000000 PA USD 74816.25000000 0.000911808716 Long DBT US N 2 2034-03-15 Fixed 5.00000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AQ4 95000.00000000 PA USD 95631.75000000 0.001165493635 Long DBT CORP JP N 2 2027-09-13 Fixed 5.00000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769HS6 1250000.00000000 PA USD 1225162.50000000 0.014931433302 Long DBT CORP DE N 2 2028-04-03 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TM0 9742000.00000000 PA USD 8759428.02000000 0.106753851224 Long DBT UST US N 2 2042-11-15 Fixed 4.00000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AT1 100000.00000000 PA USD 98897.00000000 0.001205288244 Long DBT CORP US N 2 2028-08-03 Fixed 3.65000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CU6 175000.00000000 PA USD 131750.50000000 0.001605683983 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BK9 200000.00000000 PA USD 197322.00000000 0.002404824080 Long DBT CORP US N 2 2032-01-28 Fixed 4.62000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAN5 250000.00000000 PA USD 243510.00000000 0.002967731483 Long DBT CORP US N 2 2027-06-20 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJX0 10565000.00000000 PA USD 10505159.21000000 0.128029615727 Long DBT UST US N 2 2031-01-31 Fixed 4.00000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAJ7 350000.00000000 PA USD 381563.00000000 0.004650225978 Long DBT CORP US N 2 2034-06-15 Fixed 6.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FP8 2099000.00000000 PA USD 2211165.31000000 0.026948153691 Long DBT UST US N 2 2031-02-15 Fixed 5.38000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CF4 600000.00000000 PA USD 607002.00000000 0.007397720610 Long DBT CORP GB N 2 2030-03-31 Fixed 4.95000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110CH5 400000.00000000 PA USD 391836.00000000 0.004775426198 Long DBT CORP DE N 2 2030-10-08 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416Y3D8 543.18000000 PA USD 541.42000000 0.000006598452 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 3.50000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AE5 150000.00000000 PA USD 143509.50000000 0.001748994543 Long DBT CORP US N 2 2032-03-15 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DN65 210349.34000000 PA USD 194501.51000000 0.002370449898 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 2.00000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBL3 300000.00000000 PA USD 291498.00000000 0.003552576041 Long DBT CORP US N 2 2030-04-06 Fixed 3.63000000 N N N N N N MAIN STREET CAPITAL CORP 5493001FS9QJLJNF3E20 56035LAJ3 50000.00000000 PA USD 50509.50000000 0.000615574856 Long DBT CORP US N 2 2027-06-04 Fixed 6.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FN3 100000.00000000 PA USD 81390.00000000 0.000991925035 Long DBT CORP US N 2 2052-07-18 Fixed 4.20000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DV9 350000.00000000 PA USD 328083.00000000 0.003998448721 Long DBT CORP US N 2 2053-02-21 Fixed 5.63000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HF3 100000.00000000 PA USD 68406.00000000 0.000833685022 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EGK0 1485994.06000000 PA USD 1437577.34000000 0.017520198479 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AE1 400000.00000000 PA USD 302452.00000000 0.003686075818 Long DBT CORP US N 2 2051-10-25 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQL8 37500000.00000000 PA USD 37329345.75000000 0.454944251313 Long DBT UST US N 2 2028-04-30 Fixed 3.75000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05253JB59 250000.00000000 PA USD 252640.00000000 0.003079001609 Long DBT CORP AU N 2 2029-12-16 Fixed 4.62000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FM5 1366000.00000000 PA USD 1472185.16000000 0.017941974657 Long DBT UST US N 2 2030-05-15 Fixed 6.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFY6 500000.00000000 PA USD 503920.00000000 0.006141428479 Long DBT CORP US N 2 2029-04-12 Fixed 4.99000000 N N N N N N IBERDROLA INTL BV 549300ZMLFJKWC63XN87 29266MAF6 100000.00000000 PA USD 112694.00000000 0.001373436539 Long DBT CORP NL N 2 2036-07-15 Fixed 6.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DF3 250000.00000000 PA USD 241995.00000000 0.002949267711 Long DBT CORP US N 2 2035-11-15 Fixed 4.90000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DV8 400000.00000000 PA USD 404888.00000000 0.004934494948 Long DBT NUSS KR N 2 2028-01-11 Fixed 5.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CB0 825000.00000000 PA USD 543246.00000000 0.006620706572 Long DBT CORP US N 2 2051-05-12 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EWAK1 161596.56000000 PA USD 149602.09000000 0.001823246817 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BS1 150000.00000000 PA USD 156615.00000000 0.001908715314 Long DBT CORP US N 2 2033-05-20 Fixed 5.40000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BR9 150000.00000000 PA USD 145428.00000000 0.001772375894 Long DBT CORP US N 2 2032-06-15 Fixed 3.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2H2 601558.54000000 PA USD 574333.47000000 0.006999579158 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NZU0 680000.00000000 PA USD 677830.80000000 0.008260933044 Long DBT CORP US N 2 2028-11-17 Fixed 4.20000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446HD4 280000.00000000 PA USD 316587.60000000 0.003858350736 Long DBT CORP US N 2 2032-04-01 Fixed 7.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UPA4 201973.00000000 PA USD 192210.71000000 0.002342531212 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 4.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833BW9 350000.00000000 PA USD 348845.00000000 0.004251481620 Long DBT CORP US N 2 2036-02-23 Fixed 4.50000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWAQ7 66221.47000000 PA USD 64724.75000000 0.000788820493 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KN0 100000.00000000 PA USD 89686.00000000 0.001093030946 Long DBT CORP US N 2 2032-02-09 Fixed 2.72000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DQ9 225000.00000000 PA USD 224275.50000000 0.002733314698 Long DBT CORP US N 2 2034-11-01 Fixed 4.90000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PAP0 200000.00000000 PA USD 197820.00000000 0.002410893359 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UQ62 161530.48000000 PA USD 158465.74000000 0.001931270853 Long ABS-MBS USGA US N 2 2049-04-20 Fixed 4.50000000 N N N N N N BASIN ELECTRIC PWR COOP 5493002CLOJ5KYT5GB16 070101AJ9 125000.00000000 PA USD 123673.75000000 0.001507250139 Long DBT CORP US N 2 2055-10-15 Fixed 5.85000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QBD6 150000.00000000 PA USD 166834.50000000 0.002033263513 Long DBT CORP US N 2 2037-12-01 Fixed 6.63000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCK7 390000.00000000 PA USD 390039.00000000 0.004753525604 Long DBT CORP US N 2 2031-01-15 Fixed 4.60000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCN6 200000.00000000 PA USD 204822.00000000 0.002496228893 Long DBT CORP US N 2 2034-12-15 Fixed 5.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BMQG3 952737.29000000 PA USD 924051.90000000 0.011261705539 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CE7 100000.00000000 PA USD 98008.00000000 0.001194453727 Long DBT CORP US N 2 2028-03-02 Fixed 3.13000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 17136MAC6 200000.00000000 PA USD 209700.00000000 0.002555678584 Long DBT CORP US N 2 2032-11-15 Fixed 5.60000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAC5 250000.00000000 PA USD 219592.50000000 0.002676241533 Long DBT CORP CA N 2 2032-01-15 Fixed 2.20000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AZ9 200000.00000000 PA USD 189502.00000000 0.002309519328 Long DBT CORP US N 2 2028-08-16 Fixed 2.04000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BK6 505000.00000000 PA USD 458408.70000000 0.005586768228 Long DBT CORP US N 2 2045-11-15 Fixed 5.00000000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802AH2 100000.00000000 PA USD 104146.00000000 0.001269259427 Long DBT CORP US N 2 2036-11-17 Fixed 6.20000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BV4 225000.00000000 PA USD 203685.75000000 0.002482381064 Long DBT CORP US N 2 2043-10-15 Fixed 5.15000000 N N N N N N FNB CORP PCYSKIGYNYFDTBLVZU83 302520AD3 100000.00000000 PA USD 100833.00000000 0.001228882874 Long DBT CORP US N 2 2030-12-11 Fixed 5.72000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDT3 475000.00000000 PA USD 483374.25000000 0.005891031086 Long DBT CORP US N 2 2031-03-15 Fixed 4.95000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAW0 250000.00000000 PA USD 251087.50000000 0.003060080813 Long DBT CORP US N 2 2028-01-27 Fixed 4.70000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BJ7 175000.00000000 PA USD 158151.00000000 0.001927435020 Long DBT CORP US N 2 2030-04-24 Fixed 2.38000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAT0 100000.00000000 PA USD 82167.00000000 0.001001394574 Long DBT CORP US N 2 2045-10-01 Fixed 4.15000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CL3 400000.00000000 PA USD 409060.00000000 0.004985340399 Long DBT CORP US N 2 2035-05-15 Fixed 5.20000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBZ7 175000.00000000 PA USD 185158.75000000 0.002256586800 Long DBT CORP US N 2 2034-02-20 Fixed 6.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TB4 17877000.00000000 PA USD 9727602.04000000 0.118553286650 Long DBT UST US N 2 2051-11-15 Fixed 1.88000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AX0 100000.00000000 PA USD 93240.00000000 0.001136344640 Long DBT CORP US N 2 2055-03-15 Fixed 5.50000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAK1 450000.00000000 PA USD 453474.00000000 0.005526627517 Long DBT CORP US N 2 2066-03-16 Fixed 5.85000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBU2 200000.00000000 PA USD 177346.00000000 0.002161370406 Long DBT CORP JP N 2 2031-09-13 Fixed 2.56000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWHT3 2170458.63000000 PA USD 2189150.45000000 0.026679851802 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CY5 400000.00000000 PA USD 369212.00000000 0.004499700531 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAP4 175000.00000000 PA USD 177719.50000000 0.002165922366 Long DBT CORP US N 2 2052-12-15 Fixed 6.88000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EA4 550000.00000000 PA USD 300223.00000000 0.003658910308 Long DBT CORP US N 2 2060-08-20 Fixed 2.55000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LQ4 1500000.00000000 PA USD 1530630.00000000 0.018654259950 Long DBT NUSS XX N 2 2032-01-15 Fixed 4.63000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 8935268Z9 350000.00000000 PA USD 414617.00000000 0.005053065272 Long DBT CORP CA N 2 2039-01-15 Fixed 7.63000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95002BAE3 500000.00000000 PA USD 474072.31000000 0.005777665474 Long ABS-MBS CORP US N 2 2052-10-15 Fixed 3.04000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y7DJ4 2885720.97000000 PA USD 2950813.34000000 0.035962472386 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 5.50000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735DA2 125000.00000000 PA USD 122972.50000000 0.001498703789 Long DBT CORP US N 2 2032-08-01 Fixed 4.50000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAP2 350000.00000000 PA USD 356212.50000000 0.004341271615 Long DBT CORP US N 2 2028-08-16 Fixed 5.25000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789084E1 100000.00000000 PA USD 91970.62000000 0.001120874315 Long DBT MUN US N 2 2052-05-01 Fixed 4.71000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAU5 100000.00000000 PA USD 98254.00000000 0.001197451805 Long DBT CORP US N 2 2035-12-01 Fixed 4.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DVC3 2911451.36000000 PA USD 2465914.84000000 0.030052864794 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAW9 100000.00000000 PA USD 93081.00000000 0.001134406858 Long DBT US N 2 2030-10-01 Fixed 2.70000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHG7 700000.00000000 PA USD 693826.00000000 0.008455871480 Long DBT CORP US N 2 2029-03-05 Fixed 3.97000000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 40408AAA9 110000.00000000 PA USD 113237.30000000 0.001380057904 Long DBT CORP US N 2 2031-01-15 Fixed 6.15000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCC2 300000.00000000 PA USD 300522.00000000 0.003662554313 Long DBT CORP US N 2 2035-09-15 Fixed 5.40000000 N N N N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089AH3 75000.00000000 PA USD 73890.75000000 0.000900529362 Long DBT CORP US N 2 2034-09-20 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNC1 31000000.00000000 PA USD 30660937.50000000 0.373674303024 Long DBT UST US N 2 2035-05-15 Fixed 4.25000000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAH8 125000.00000000 PA USD 102851.25000000 0.001253479909 Long DBT CORP US N 2 2052-03-01 Fixed 4.20000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAN2 100000.00000000 PA USD 100959.00000000 0.001230418474 Long DBT CORP US N 2 2029-08-15 Fixed 5.30000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967DR9 100000.00000000 PA USD 104524.00000000 0.001273866229 Long DBT CORP US N 2 2036-08-25 Fixed 6.13000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BS8 250000.00000000 PA USD 252850.00000000 0.003081560944 Long DBT CORP US N 2 2036-01-15 Fixed 5.45000000 N N N N N N DAYTON POWER & LIGHT CO/ 1ELKY8G44MKGCQWG6864 240019BX6 110000.00000000 PA USD 108704.20000000 0.001324811616 Long DBT CORP US N 2 2030-08-15 Fixed 4.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GXEG8 1492511.67000000 PA USD 1470502.05000000 0.017921462076 Long ABS-MBS USGSE US N 2 2056-04-01 Fixed 5.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DC1 425000.00000000 PA USD 253215.00000000 0.003086009312 Long DBT CORP US N 2 2051-03-15 Fixed 2.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YGB5 900000.00000000 PA USD 891990.00000000 0.010870957274 Long DBT CORP US N 2 2032-03-12 Fixed 4.71000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZV5 9892000.00000000 PA USD 9538245.07000000 0.116245534847 Long DBT UST US N 2 2027-06-30 Fixed 0.50000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AH3 985000.00000000 PA USD 984024.85000000 0.011992614380 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241L6P6 251075.33000000 PA USD 248935.43000000 0.003033852872 Long ABS-MBS USGA US N 2 2041-05-20 Fixed 4.50000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GN8 275000.00000000 PA USD 271977.75000000 0.003314676733 Long DBT CORP US N 2 2053-08-15 Fixed 5.70000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAF5 150000.00000000 PA USD 148816.50000000 0.001813672589 Long DBT CORP US N 2 2029-04-01 Fixed 4.25000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BM7 100000.00000000 PA USD 67530.00000000 0.000823008940 Long DBT CORP US N 2 2050-05-15 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KQMB4 302422.37000000 PA USD 249270.17000000 0.003037932451 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAJ4 150000.00000000 PA USD 120796.50000000 0.001472184206 Long DBT CORP LU N 2 2039-11-15 Fixed 3.25000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AF7 275000.00000000 PA USD 247667.75000000 0.003018403265 Long DBT CORP US N 2 2030-06-11 Fixed 1.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZW3 132474.45000000 PA USD 119156.86000000 0.001452201408 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.00000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAB9 325000.00000000 PA USD 334304.75000000 0.004074275108 Long DBT CORP US N 2 2029-04-13 Fixed 6.90000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FS2 150000.00000000 PA USD 123268.50000000 0.001502311233 Long DBT CORP US N 2 2048-07-15 Fixed 4.30000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AT6 150000.00000000 PA USD 153394.50000000 0.001869466087 Long DBT CORP US N 2 2031-06-01 Fixed 5.25000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJS0 300000.00000000 PA USD 304566.00000000 0.003711839788 Long DBT CORP US N 2 2030-07-23 Fixed 5.10000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392GC6 100000.00000000 PA USD 100838.00000000 0.001228943810 Long DBT CORP US N 2 2035-04-02 Fixed 5.10000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAJ4 100000.00000000 PA USD 85196.00000000 0.001038309931 Long DBT CORP CA N 2 2044-06-10 Fixed 4.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BW8 200000.00000000 PA USD 205346.00000000 0.002502615043 Long DBT CORP US N 2 2029-02-01 Fixed 5.88000000 N N N N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389AK0 100000.00000000 PA USD 99941.00000000 0.001218011794 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AS4 100000.00000000 PA USD 98484.00000000 0.001200254886 Long DBT CORP US N 2 2035-04-27 Fixed 4.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335CAA2 70284.37000000 PA USD 72361.78000000 0.000881895333 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 5.50000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBC4 150000.00000000 PA USD 119716.50000000 0.001459021913 Long DBT CORP US N 2 2048-06-15 Fixed 4.05000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AU6 100000.00000000 PA USD 78171.00000000 0.000952694089 Long DBT CORP US N 2 2047-11-15 Fixed 4.38000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAL9 75000.00000000 PA USD 47055.75000000 0.000573482940 Long DBT CORP US N 2 2051-09-17 Fixed 3.20000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAW2 435000.00000000 PA USD 428270.55000000 0.005219465297 Long DBT CORP US N 2 2030-11-15 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DUH3 1671670.62000000 PA USD 1416374.50000000 0.017261792928 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCA6 200000.00000000 PA USD 200020.00000000 0.002437705438 Long DBT CORP US N 2 2031-02-15 Fixed 4.80000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBM7 300000.00000000 PA USD 303261.00000000 0.003695935351 Long DBT CORP US N 2 2030-09-06 Fixed 5.35000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CX5 650000.00000000 PA USD 653315.00000000 0.007962151427 Long DBT CORP DE N 2 2030-09-11 Fixed 5.00000000 N N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAT3 230000.00000000 PA USD 226356.80000000 0.002758680143 Long DBT CORP US N 2 2040-09-15 Fixed 5.50000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AU0 50000.00000000 PA USD 49892.50000000 0.000608055287 Long DBT CORP US N 2 2043-11-15 Fixed 5.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAE3 296727.10000000 PA USD 293799.83000000 0.003580629154 Long ABS-MBS USGA US N 2 2054-09-20 Fixed 5.00000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36266GAE7 100000.00000000 PA USD 97818.00000000 0.001192138139 Long DBT CORP US N 2 2035-12-15 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMZN7 890107.93000000 PA USD 755842.72000000 0.009211688376 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAX7 200000.00000000 PA USD 191216.00000000 0.002330408374 Long DBT CORP JP N 2 2030-07-16 Fixed 3.15000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBK0 450000.00000000 PA USD 446755.50000000 0.005444747085 Long DBT CORP US N 2 2033-05-17 Fixed 4.50000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAR0 100000.00000000 PA USD 105081.00000000 0.001280654560 Long DBT CORP US N 2 2033-09-15 Fixed 6.05000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AB7 150000.00000000 PA USD 168876.00000000 0.002058143903 Long DBT CORP US N 2 2036-12-01 Fixed 7.00000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAU9 300000.00000000 PA USD 291642.00000000 0.003554331014 Long DBT CORP US N 2 2029-06-01 Fixed 3.45000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EY5 200000.00000000 PA USD 180024.00000000 0.002194008018 Long DBT CORP US N 2 2030-05-28 Fixed 1.70000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JDL5 200000.00000000 PA USD 198448.00000000 0.002418546989 Long DBT CORP US N 2 2031-03-15 Fixed 4.50000000 N N N N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 86722TAB8 150000.00000000 PA USD 166992.00000000 0.002035183014 Long DBT CORP CA N 2 2039-06-01 Fixed 6.85000000 N N N N N N SPIRE MISSOURI INC 06LJQCOVPRXOPDHFC707 84859DAA5 100000.00000000 PA USD 67583.00000000 0.000823654867 Long DBT CORP US N 2 2051-06-01 Fixed 3.30000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JA5 350000.00000000 PA USD 323284.50000000 0.003939967922 Long DBT NUSS XX N 2 2029-10-09 Fixed 1.63000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664BU4 200000.00000000 PA USD 179876.00000000 0.002192204296 Long DBT CORP US N 2 2042-05-15 Fixed 4.40000000 N N N N N N JAPAN INT'L COOP AGENCY 254900XEIG78M2AJB031 47109LAH7 200000.00000000 PA USD 202692.00000000 0.002470269926 Long DBT NUSS JP N 2 2029-05-21 Fixed 4.75000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBJ3 200000.00000000 PA USD 203772.00000000 0.002483432219 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N N AXIS SPECIALTY FINANCE N/A 05463HAC5 50000.00000000 PA USD 48813.00000000 0.000594899087 Long DBT CORP US N 2 2040-01-15 Fixed 4.90000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AU3 75000.00000000 PA USD 64111.50000000 0.000781346626 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95001GAE3 1400000.00000000 PA USD 1380753.98000000 0.016827674663 Long ABS-MBS CORP US N 2 2050-12-15 Fixed 3.59000000 N N N N N N DELL INC 3E70L4WYANTIWWIPHC81 247025AE9 73000.00000000 PA USD 76621.53000000 0.000933810220 Long DBT CORP US N 2 2028-04-15 Fixed 7.10000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620BA2 70000.00000000 PA USD 67579.40000000 0.000823610993 Long DBT CORP US N 2 2056-11-15 Fixed 5.50000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAC1 100000.00000000 PA USD 88482.00000000 0.001078357427 Long DBT US N 2 2031-07-15 Fixed 2.38000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEQ1 350000.00000000 PA USD 358680.00000000 0.004371343798 Long DBT CORP US N 2 2030-02-15 Fixed 5.30000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AU9 300000.00000000 PA USD 243465.00000000 0.002967183054 Long DBT CORP US N 2 2049-07-15 Fixed 4.25000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BJ3 400000.00000000 PA USD 422152.00000000 0.005144896641 Long DBT CORP US N 2 2033-10-28 Fixed 6.04000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789084G6 100000.00000000 PA USD 95599.73000000 0.001165103398 Long DBT MUN US N 2 2044-06-01 Fixed 4.62000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060BD7 200000.00000000 PA USD 127536.00000000 0.001554320571 Long DBT CORP JP N 2 2060-07-09 Fixed 3.38000000 N N N N N N TRANSCONT GAS PIPE LINE D71FAKCBLFS2O0RBPG08 893574AK9 100000.00000000 PA USD 99223.00000000 0.001209261307 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BF0 200000.00000000 PA USD 204748.00000000 0.002495327032 Long DBT CORP US N 2 2039-11-18 Fixed 6.14000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KKX1 402300.75000000 PA USD 414300.08000000 0.005049202870 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713AT3 175000.00000000 PA USD 200063.50000000 0.002438235586 Long DBT CORP US N 2 2037-06-15 Fixed 7.25000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BP2 250000.00000000 PA USD 245120.00000000 0.002987353050 Long DBT CORP US N 2 2031-02-15 Fixed 4.55000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAK6 100000.00000000 PA USD 97604.00000000 0.001189530055 Long DBT CORP US N 2 2053-04-01 Fixed 5.65000000 N N N N N N NATURE CONSERVANCY (THE) 549300GJ1IZME7V1JJ28 63902HBF5 75000.00000000 PA USD 58414.50000000 0.000711915530 Long DBT CORP US N 2 2052-03-01 Fixed 3.96000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCF9 100000.00000000 PA USD 97046.00000000 0.001182729536 Long DBT CORP US N 2 2032-06-01 Fixed 4.15000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AE2 1275000.00000000 PA USD 1268306.25000000 0.015457239492 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BH1 100000.00000000 PA USD 101159.00000000 0.001232855936 Long DBT CORP US N 2 2031-02-15 Fixed 4.90000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPY1 10000000.00000000 PA USD 9846875.00000000 0.120006903004 Long DBT UST US N 2 2033-01-31 Fixed 4.00000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAF0 325000.00000000 PA USD 328913.00000000 0.004008564187 Long DBT CORP US N 2 2028-03-03 Fixed 4.88000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXP9 300000.00000000 PA USD 304869.00000000 0.003715532543 Long DBT CORP US N 2 2034-04-11 Fixed 5.10000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAL7 150000.00000000 PA USD 147676.50000000 0.001799779057 Long DBT CORP US N 2 2031-01-23 Fixed 5.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297J4Y7 49227.08000000 PA USD 49737.40000000 0.000606165035 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 5.00000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AS0 150000.00000000 PA USD 145447.50000000 0.001772613547 Long DBT CORP US N 2 2054-11-15 Fixed 5.38000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KB6 500000.00000000 PA USD 437920.00000000 0.005337066121 Long DBT CORP US N 2 2039-05-15 Fixed 4.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312931DD7 29786.85000000 PA USD 30786.30000000 0.000375202134 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZA1 80117.71000000 PA USD 69337.98000000 0.000845043350 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SCB1 64124.60000000 PA USD 64992.13000000 0.000792079135 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 5.00000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BS4 100000.00000000 PA USD 70453.00000000 0.000858632443 Long DBT CORP US N 2 2049-09-01 Fixed 3.40000000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AH0 100000.00000000 PA USD 95940.00000000 0.001169250373 Long DBT US N 2 2032-04-15 Fixed 4.20000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JN8 775000.00000000 PA USD 650465.25000000 0.007927420645 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAA7 450000.00000000 PA USD 376011.00000000 0.004582562041 Long DBT CORP CA N 2 2048-04-01 Fixed 4.46000000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DG7 90000.00000000 PA USD 88626.60000000 0.001080119712 Long DBT CORP US N 2 2031-01-15 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGZS9 1729359.86000000 PA USD 1406728.79000000 0.017144237685 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BMM5 344883.36000000 PA USD 321724.89000000 0.003920960474 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N CRH SMW FINANCE DAC 54930044475SH442C864 12704PAB4 200000.00000000 PA USD 203306.00000000 0.002477752934 Long DBT CORP IE N 2 2030-01-09 Fixed 5.13000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBE2 125000.00000000 PA USD 125462.50000000 0.001529050187 Long DBT CORP US N 2 2056-05-15 Fixed 5.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SLV7 69693.11000000 PA USD 70590.84000000 0.000860312341 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EVE7 168281.95000000 PA USD 169437.21000000 0.002064983543 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 5.00000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCQ9 175000.00000000 PA USD 179933.25000000 0.002192902020 Long DBT CORP US N 2 2055-03-15 Fixed 6.35000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BT4 200000.00000000 PA USD 159144.00000000 0.001939537017 Long DBT CORP US N 2 2049-03-15 Fixed 3.95000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFP2 100000.00000000 PA USD 101793.00000000 0.001240582690 Long DBT CORP US N 2 2031-02-07 Fixed 5.00000000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133EP6K6 1000000.00000000 PA USD 1004800.00000000 0.012245807541 Long DBT USGSE US N 2 2027-03-26 Fixed 4.50000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAM6 125000.00000000 PA USD 114841.25000000 0.001399605737 Long DBT US N 2 2031-06-01 Fixed 2.80000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BU6 150000.00000000 PA USD 98358.00000000 0.001198719285 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BN2 100000.00000000 PA USD 95269.00000000 0.001161072689 Long DBT CORP US N 2 2031-03-30 Fixed 3.15000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCV4 305000.00000000 PA USD 283204.70000000 0.003451503036 Long DBT CORP US N 2 2036-01-15 Fixed 4.27000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CF9 595000.00000000 PA USD 365288.35000000 0.004451881798 Long DBT CORP US N 2 2062-03-17 Fixed 3.04000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DC9 220000.00000000 PA USD 218570.00000000 0.002663780010 Long DBT CORP US N 2 2031-03-15 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VBH2 138939.43000000 PA USD 131825.87000000 0.001606602540 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 4.00000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CAT2 450000.00000000 PA USD 336501.00000000 0.004101041484 Long DBT CORP US N 2 2046-09-01 Fixed 3.75000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAW1 350000.00000000 PA USD 344946.00000000 0.004203963304 Long DBT CORP US N 2 2054-12-01 Fixed 5.65000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAQ2 200000.00000000 PA USD 199848.00000000 0.002435609221 Long DBT CORP US N 2 2056-07-30 Fixed 6.00000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BN5 225000.00000000 PA USD 205467.75000000 0.002504098848 Long DBT CORP US N 2 2042-08-15 Fixed 5.00000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918AJ3 100000.00000000 PA USD 95753.00000000 0.001166971347 Long DBT CORP US N 2 2040-10-01 Fixed 4.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KC4 800000.00000000 PA USD 629560.00000000 0.007672641914 Long DBT CORP US N 2 2049-05-15 Fixed 4.25000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BT0 75000.00000000 PA USD 75518.25000000 0.000920364207 Long DBT CORP US N 2 2035-03-15 Fixed 5.00000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BR1 75000.00000000 PA USD 60137.25000000 0.000732911215 Long DBT CORP US N 2 2047-04-01 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419ACU9 85566.39000000 PA USD 86625.84000000 0.001055735832 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T4N2 87190.80000000 PA USD 80328.54000000 0.000978988695 Long ABS-MBS USGA US N 2 2048-07-20 Fixed 3.50000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBJ2 250000.00000000 PA USD 252815.00000000 0.003081134388 Long DBT US N 2 2035-01-15 Fixed 5.75000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BS2 500000.00000000 PA USD 449515.00000000 0.005478377962 Long DBT CORP US N 2 2036-08-08 Fixed 3.45000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KW0 300000.00000000 PA USD 305871.00000000 0.003727744226 Long DBT CORP US N 2 2034-03-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EPC8 3408328.77000000 PA USD 3384357.72000000 0.041246211477 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.00000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AS9 100000.00000000 PA USD 100986.00000000 0.001230747532 Long DBT CORP US N 2 2030-05-29 Fixed 4.90000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AS6 100000.00000000 PA USD 104692.00000000 0.001275913697 Long DBT CORP US N 2 2040-03-15 Fixed 6.35000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AL8 175000.00000000 PA USD 143055.50000000 0.001743461505 Long DBT CORP US N 2 2047-03-01 Fixed 4.10000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAH0 300000.00000000 PA USD 295044.00000000 0.003595792237 Long DBT CORP US N 2 2029-06-01 Fixed 3.90000000 N N N N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889AF6 150000.00000000 PA USD 155256.00000000 0.001892152762 Long DBT CORP US N 2 2033-06-15 Fixed 6.25000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBL0 250000.00000000 PA USD 255162.50000000 0.003109744095 Long DBT CORP US N 2 2028-10-25 Fixed 5.80000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413BA9 100000.00000000 PA USD 60496.00000000 0.000737283412 Long DBT CORP US N 2 2061-08-15 Fixed 3.38000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAQ5 475000.00000000 PA USD 502754.25000000 0.006127221124 Long DBT CORP US N 2 2029-10-30 Fixed 7.16000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AQ3 900000.00000000 PA USD 907749.00000000 0.011063017068 Long DBT CORP US N 2 2029-01-23 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VHT0 205162.84000000 PA USD 188827.21000000 0.002301295454 Long ABS-MBS USGA US N 2 2050-03-20 Fixed 3.50000000 N N N N N N SHELL FINANCE US INC N/A 822905AC9 275000.00000000 PA USD 260793.50000000 0.003178370829 Long DBT CORP US N 2 2035-05-11 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DWR9 2036313.83000000 PA USD 1648072.78000000 0.020085571336 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680DA8 200000.00000000 PA USD 183658.00000000 0.002238296697 Long DBT CORP US N 2 2047-06-01 Fixed 5.45000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAU4 750000.00000000 PA USD 815467.50000000 0.009938353962 Long DBT CORP US N 2 2033-12-01 Fixed 6.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLU3 9516000.00000000 PA USD 9491838.31000000 0.115679961348 Long DBT UST US N 2 2031-10-31 Fixed 4.13000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CY3 200000.00000000 PA USD 201750.00000000 0.002458789482 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KC0 100000.00000000 PA USD 96926.00000000 0.001181267059 Long DBT CORP US N 2 2032-03-01 Fixed 4.40000000 N N N N N N AETNA INC 549300QKBENKLBXQ8968 00817YAF5 275000.00000000 PA USD 300126.75000000 0.003657737279 Long DBT CORP US N 2 2036-06-15 Fixed 6.63000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBH1 200000.00000000 PA USD 207002.00000000 0.002522797226 Long DBT CORP GB N 2 2033-01-24 Fixed 5.50000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GG6 300000.00000000 PA USD 268281.00000000 0.003269623301 Long DBT CORP US N 2 2032-02-03 Fixed 2.45000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EE9 500000.00000000 PA USD 489780.00000000 0.005969099938 Long DBT NUSS XX N 2 2027-11-02 Fixed 2.50000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAT6 200000.00000000 PA USD 198810.00000000 0.002422958795 Long DBT CORP JP N 2 2029-09-11 Fixed 4.25000000 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222AV6 200000.00000000 PA USD 183642.00000000 0.002238101700 Long DBT CORP CA N 2 2030-06-15 Fixed 2.45000000 N N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AW3 100000.00000000 PA USD 102497.00000000 0.001249162555 Long DBT CORP US N 2 2028-03-15 Fixed 6.25000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBY5 300000.00000000 PA USD 301254.00000000 0.003671475423 Long DBT CORP US N 2 2035-04-01 Fixed 5.40000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KT3 125000.00000000 PA USD 118302.50000000 0.001441789059 Long DBT CORP US N 2 2054-10-01 Fixed 5.90000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CJ9 50000.00000000 PA USD 48246.00000000 0.000587988884 Long DBT CORP US N 2 2040-11-15 Fixed 5.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YHR8 761167.13000000 PA USD 755585.56000000 0.009208554288 Long ABS-MBS USGA US N 2 2053-10-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FJU2 1636802.08000000 PA USD 1672797.29000000 0.020386896566 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 6.00000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BX0 100000.00000000 PA USD 101332.00000000 0.001234964340 Long DBT CORP US N 2 2054-06-01 Fixed 6.00000000 N N N N N N Bank 549300664283JRAXM588 06540WBD4 600000.00000000 PA USD 567967.50000000 0.006921995118 Long ABS-MBS CORP US N 2 2061-08-15 Fixed 3.18000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBD5 200000.00000000 PA USD 185822.00000000 0.002264670032 Long DBT US N 2 2031-01-30 Fixed 3.25000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAQ2 225000.00000000 PA USD 214787.25000000 0.002617678469 Long DBT CORP US N 2 2053-03-15 Fixed 5.40000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BS5 75000.00000000 PA USD 77116.50000000 0.000939842572 Long DBT CORP US N 2 2029-01-17 Fixed 5.75000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 363576AB5 350000.00000000 PA USD 241475.50000000 0.002942936404 Long DBT CORP US N 2 2051-05-20 Fixed 3.50000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFM1 150000.00000000 PA USD 137857.50000000 0.001680111876 Long DBT CORP US N 2 2030-03-01 Fixed 2.13000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFX4 125000.00000000 PA USD 125140.00000000 0.001525119780 Long DBT CORP US N 2 2028-03-03 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W1KQ9 7940.05000000 PA USD 7822.30000000 0.000095332782 Long ABS-MBS USGSE US N 2 2028-02-01 Fixed 2.50000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBG7 300000.00000000 PA USD 302118.00000000 0.003682005257 Long DBT CORP US N 2 2034-09-15 Fixed 5.20000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BM8 75000.00000000 PA USD 81426.75000000 0.000992372919 Long DBT CORP US N 2 2040-04-01 Fixed 6.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CDL5 1498562.95000000 PA USD 1346225.81000000 0.016406869205 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N EL PASO ELECTRIC CO OZ8GM8L4AHPKSWZMW205 283677AW2 44000.00000000 PA USD 45025.20000000 0.000548736000 Long DBT CORP US N 2 2035-05-15 Fixed 6.00000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBD4 100000.00000000 PA USD 98114.00000000 0.001195745582 Long DBT CORP US N 2 2027-06-15 Fixed 2.88000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154EB1 600000.00000000 PA USD 604746.00000000 0.007370226042 Long DBT NUSS KR N 2 2029-01-11 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RK6 8081000.00000000 PA USD 5626396.25000000 0.068570626624 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAQ7 400000.00000000 PA USD 374464.00000000 0.004563708275 Long DBT CORP US N 2 2030-02-15 Fixed 2.72000000 N N N N N N ATLANTIC CITY ELECTRIC 549300S5TW3VP5V06B73 048303CJ8 100000.00000000 PA USD 89872.00000000 0.001095297786 Long DBT CORP US N 2 2031-03-15 Fixed 2.30000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAK5 150000.00000000 PA USD 150313.50000000 0.001831916990 Long DBT CORP US N 2 2027-12-15 Fixed 4.60000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBN4 750000.00000000 PA USD 735937.50000000 0.008969097320 Long DBT CORP US N 2 2027-11-15 Fixed 3.25000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAD8 100000.00000000 PA USD 94549.00000000 0.001152297827 Long DBT CORP US N 2 2053-04-01 Fixed 5.40000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142CB7 375000.00000000 PA USD 389902.50000000 0.004751862037 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BW8 425000.00000000 PA USD 429445.50000000 0.005233784775 Long DBT CORP US N 2 2056-04-01 Fixed 6.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5RE1 284551.73000000 PA USD 281273.15000000 0.003427962640 Long ABS-MBS USGA US N 2 2055-07-20 Fixed 5.00000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBA6 200000.00000000 PA USD 180866.00000000 0.002204269732 Long DBT CORP JP N 2 2032-01-22 Fixed 3.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADM4 200000.00000000 PA USD 194072.00000000 0.002365215327 Long DBT CORP US N 2 2035-01-15 Fixed 4.70000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBA8 400000.00000000 PA USD 403528.00000000 0.004917920208 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAK4 425000.00000000 PA USD 351768.25000000 0.004287108169 Long DBT CORP US N 2 2045-11-20 Fixed 4.00000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 341099CN7 50000.00000000 PA USD 50916.00000000 0.000620528997 Long DBT CORP US N 2 2040-04-01 Fixed 5.65000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CY7 100000.00000000 PA USD 100332.00000000 0.001222777032 Long DBT CORP US N 2 2028-11-30 Fixed 4.80000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BL8 50000.00000000 PA USD 49121.50000000 0.000598658872 Long DBT CORP US N 2 2068-11-15 Fixed 5.85000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAG6 325000.00000000 PA USD 312702.00000000 0.003810995730 Long DBT CORP CA N 2 2037-05-04 Fixed 4.59000000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AN9 100000.00000000 PA USD 103893.00000000 0.001266176037 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAJ9 100000.00000000 PA USD 101467.00000000 0.001236609627 Long DBT CORP US N 2 2029-02-27 Fixed 4.85000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AH2 100000.00000000 PA USD 97929.00000000 0.001193490930 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BG9 150000.00000000 PA USD 161802.00000000 0.001971930883 Long DBT CORP US N 2 2035-04-25 Fixed 6.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZ88 244038.16000000 PA USD 219336.65000000 0.002673123410 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 2.50000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJG6 350000.00000000 PA USD 346811.50000000 0.004226698728 Long DBT CORP US N 2 2033-07-22 Fixed 4.97000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9HP9 40951.57000000 PA USD 37931.35000000 0.000462281062 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 3.50000000 N N N N N N EMERA US FINANCE LP N/A 29103DAT3 275000.00000000 PA USD 247164.50000000 0.003012270002 Long DBT CORP US N 2 2031-06-15 Fixed 2.64000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCR8 200000.00000000 PA USD 207108.00000000 0.002524089080 Long DBT CORP JP N 2 2031-05-27 Fixed 5.74000000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAV5 150000.00000000 PA USD 137034.00000000 0.001670075627 Long DBT CORP ES N 2 2038-03-06 Fixed 4.67000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAV6 450000.00000000 PA USD 458496.00000000 0.005587832180 Long DBT CORP US N 2 2046-03-15 Fixed 6.40000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAN4 150000.00000000 PA USD 149416.50000000 0.001820984974 Long DBT CORP US N 2 2053-09-01 Fixed 5.80000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RAG7 100000.00000000 PA USD 106556.00000000 0.001298630840 Long DBT CORP US N 2 2038-01-15 Fixed 6.30000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DE6 150000.00000000 PA USD 146424.00000000 0.001784514454 Long DBT CORP US N 2 2032-11-15 Fixed 4.60000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBB5 150000.00000000 PA USD 146112.00000000 0.001780712013 Long DBT CORP US N 2 2027-09-15 Fixed 2.15000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AK6 70000.00000000 PA USD 69454.00000000 0.000846457321 Long DBT US N 2 2033-01-15 Fixed 5.63000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 45818WGB6 100000.00000000 PA USD 100088.00000000 0.001219803329 Long DBT NUSS XX N 2 2030-01-22 Fixed 4.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RU4 3492900.00000000 PA USD 2533716.93000000 0.030879189779 Long DBT UST US N 2 2046-11-15 Fixed 2.88000000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBH5 100000.00000000 PA USD 96800.00000000 0.001179731459 Long DBT CORP US N 2 2053-03-15 Fixed 5.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DZ9 150000.00000000 PA USD 145794.00000000 0.001776836449 Long DBT CORP US N 2 2032-10-29 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SJU2 125248.42000000 PA USD 119535.62000000 0.001456817473 Long ABS-MBS USGA US N 2 2046-08-20 Fixed 4.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCK5 200000.00000000 PA USD 148426.00000000 0.001808913445 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QBL4 95155.80000000 PA USD 99769.09000000 0.001215916674 Long ABS-MBS USGA US N 2 2044-04-20 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDWM2 2459684.20000000 PA USD 2195984.11000000 0.026763135724 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBR0 150000.00000000 PA USD 155104.50000000 0.001890306385 Long DBT CORP US N 2 2027-11-15 Fixed 7.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6XC0 540597.62000000 PA USD 508966.71000000 0.006202934291 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAR2 250000.00000000 PA USD 264592.50000000 0.003224670414 Long DBT CORP US N 2 2053-11-15 Fixed 6.20000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAN9 400000.00000000 PA USD 397228.00000000 0.004841140165 Long DBT CORP US N 2 2035-02-15 Fixed 5.15000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VHF4 460000.00000000 PA USD 455699.00000000 0.005553744278 Long DBT CORP US N 2 2033-01-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y6JE1 1279267.57000000 PA USD 1323500.57000000 0.016129909695 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 6.00000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBS0 250000.00000000 PA USD 252157.50000000 0.003073121233 Long DBT CORP US N 2 2036-01-15 Fixed 5.60000000 N N N N N N RICE UNIVERSITY 549300QPVG49ONTSJJ20 96926GAC7 200000.00000000 PA USD 157610.00000000 0.001920841686 Long DBT CORP US N 2 2045-05-15 Fixed 3.57000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FG7 100000.00000000 PA USD 84388.00000000 0.001028462586 Long DBT CORP US N 2 2042-06-01 Fixed 4.05000000 N N N N N N MYLAN INC 30ZMPDNA1RHIBH89C294 628530BJ5 350000.00000000 PA USD 288375.50000000 0.003514521171 Long DBT CORP US N 2 2048-04-15 Fixed 5.20000000 N N N N N N DAYTON POWER & LIGHT CO/ 1ELKY8G44MKGCQWG6864 240019BV0 100000.00000000 PA USD 75719.00000000 0.000922810809 Long DBT CORP US N 2 2049-06-15 Fixed 3.95000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AX9 150000.00000000 PA USD 155730.00000000 0.001897929546 Long DBT CORP US N 2 2033-03-01 Fixed 5.63000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAX7 175000.00000000 PA USD 131293.75000000 0.001600117430 Long DBT CORP FR N 2 2041-06-29 Fixed 2.99000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335AH92 80872.65000000 PA USD 80232.78000000 0.000977821638 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 4.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDH1 425000.00000000 PA USD 345924.50000000 0.004215888585 Long DBT CORP US N 2 2040-04-01 Fixed 3.75000000 N N N N N N AXIS SPECIALTY FINAN PLC N/A 05464HAC4 50000.00000000 PA USD 49592.00000000 0.000604393001 Long DBT CORP GB N 2 2027-12-06 Fixed 4.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGH1 575000.00000000 PA USD 553288.00000000 0.006743091523 Long DBT CORP US N 2 2028-03-22 Fixed 2.10000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FKZZ2 975000.00000000 PA USD 959552.16000000 0.011694358158 Long ABS-MBS USGSE US N 2 2029-01-25 Fixed 3.69000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKW0 9577000.00000000 PA USD 9619273.45000000 0.117233052708 Long DBT UST US N 2 2031-06-30 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDMT5 53123.11000000 PA USD 50891.44000000 0.000620229677 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AU5 100000.00000000 PA USD 102302.00000000 0.001246786030 Long DBT CORP US N 2 2057-05-15 Fixed 6.50000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AB9 350000.00000000 PA USD 350749.00000000 0.004274686255 Long DBT US N 2 2028-02-15 Fixed 4.75000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAG1 100000.00000000 PA USD 80402.00000000 0.000979883974 Long DBT CORP US N 2 2052-03-25 Fixed 4.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBV2 663000.00000000 PA USD 644369.70000000 0.007853132297 Long DBT CORP US N 2 2037-05-15 Fixed 4.93000000 N N N N N N UNITED AIR 2023-1 A PTT N/A 90932LAJ6 273188.41000000 PA USD 282976.75000000 0.003448724939 Long DBT CORP US N 2 2037-07-15 Fixed 5.80000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748AK8 100000.00000000 PA USD 106886.00000000 0.001302652652 Long DBT CORP US N 2 2033-08-01 Fixed 5.88000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBT5 200000.00000000 PA USD 176228.00000000 0.002147744995 Long DBT CORP JP N 2 2032-07-09 Fixed 2.26000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T4Q5 145648.46000000 PA USD 142885.05000000 0.001741384178 Long ABS-MBS USGA US N 2 2048-07-20 Fixed 4.50000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CV2 150000.00000000 PA USD 127579.50000000 0.001554850719 Long DBT CORP CA N 2 2049-01-20 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSHP9 1390175.36000000 PA USD 1441498.09000000 0.017567981869 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 6.00000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAE4 225000.00000000 PA USD 165845.25000000 0.002021207218 Long DBT CORP US N 2 2047-09-15 Fixed 3.60000000 N N N N N N DOVER CORP 549300FMC2ALGA7N9E80 260003AK4 100000.00000000 PA USD 99852.00000000 0.001216927124 Long DBT CORP US N 2 2041-03-01 Fixed 5.38000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DP0 300000.00000000 PA USD 273276.00000000 0.003330498907 Long DBT NUSS CL N 2 2031-01-31 Fixed 2.45000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBT2 100000.00000000 PA USD 67986.00000000 0.000828566353 Long DBT US N 2 2052-02-15 Fixed 3.40000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFW9 150000.00000000 PA USD 143352.00000000 0.001747075042 Long DBT CORP US N 2 2053-08-14 Fixed 5.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UZT2 501765.58000000 PA USD 461813.62000000 0.005628265038 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 3.50000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NQ4 150000.00000000 PA USD 148129.50000000 0.001805299908 Long DBT CORP US N 2 2028-11-01 Fixed 3.90000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BR0 500000.00000000 PA USD 486345.00000000 0.005927236533 Long DBT CORP US N 2 2030-03-25 Fixed 3.90000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAD0 200000.00000000 PA USD 203540.00000000 0.002480604764 Long DBT CORP US N 2 2033-01-15 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENAA7 249853.43000000 PA USD 247564.47000000 0.003017144559 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8GP2 425296.84000000 PA USD 400412.30000000 0.004879948211 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TV0 16331000.00000000 PA USD 15691794.53000000 0.191240740248 Long DBT UST US N 2 2053-11-15 Fixed 4.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBY8 200000.00000000 PA USD 147182.00000000 0.001793752433 Long DBT CORP US N 2 2051-01-31 Fixed 3.70000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BE9 150000.00000000 PA USD 148452.00000000 0.001809230315 Long DBT CORP US N 2 2029-09-17 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CV27 210264.67000000 PA USD 194030.39000000 0.002364708213 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQM95 499860.34000000 PA USD 506613.23000000 0.006174251704 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 5.50000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBQ0 225000.00000000 PA USD 224406.00000000 0.002734905142 Long DBT CORP US N 2 2055-03-15 Fixed 5.80000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FL5 500000.00000000 PA USD 464975.00000000 0.005666793751 Long DBT CORP US N 2 2029-09-01 Fixed 2.00000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBC9 225000.00000000 PA USD 225465.75000000 0.002747820642 Long DBT US N 2 2035-04-15 Fixed 5.50000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAP7 75000.00000000 PA USD 73155.75000000 0.000891571690 Long DBT CORP CA N 2 2055-03-03 Fixed 5.81000000 N N N N N N HERCULES CAPITAL INC 549300UJ5OC256GR2B73 42711MAA1 150000.00000000 PA USD 148293.00000000 0.001807292533 Long DBT CORP US N 2 2029-02-10 Fixed 5.35000000 N N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AF9 275000.00000000 PA USD 251407.75000000 0.003063983798 Long DBT CORP US N 2 2032-01-15 Fixed 3.15000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EW3 230000.00000000 PA USD 225593.20000000 0.002749373915 Long DBT CORP US N 2 2032-10-15 Fixed 4.50000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAR2 425000.00000000 PA USD 435901.25000000 0.005312462992 Long DBT CORP US N 2 2034-03-23 Fixed 5.60000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FG3 90000.00000000 PA USD 89213.40000000 0.001087271224 Long DBT CORP US N 2 2055-11-15 Fixed 5.60000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAZ1 170000.00000000 PA USD 166759.80000000 0.002032353121 Long DBT CORP US N 2 2032-11-05 Fixed 4.30000000 N N N N N N ROHM & HAAS CO N/A 775371AU1 100000.00000000 PA USD 108734.00000000 0.001325174798 Long DBT CORP US N 2 2029-07-15 Fixed 7.85000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYC2 550000.00000000 PA USD 415321.50000000 0.005061651231 Long DBT CORP US N 2 2042-04-22 Fixed 3.21000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AJ1 200000.00000000 PA USD 189798.00000000 0.002313126771 Long DBT CORP US N 2 2031-01-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CET4 13240000.00000000 PA USD 13075275.73000000 0.159352418537 Long DBT UST US N 2 2027-05-31 Fixed 2.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DSC7 114728.31000000 PA USD 108627.80000000 0.001323880506 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 4.00000000 N N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAC2 100000.00000000 PA USD 66905.00000000 0.000815391872 Long DBT CORP US N 2 2050-11-15 Fixed 3.22000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBP5 225000.00000000 PA USD 166666.50000000 0.002031216045 Long DBT CORP US N 2 2050-04-15 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ABPX2 202280.41000000 PA USD 166529.36000000 0.002029544678 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHNT5 93050.86000000 PA USD 88746.85000000 0.001081585235 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.00000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CP2 300000.00000000 PA USD 239247.00000000 0.002915776987 Long DBT CORP US N 2 2047-05-04 Fixed 4.05000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBQ0 100000.00000000 PA USD 80771.00000000 0.000984381091 Long DBT CORP US N 2 2042-07-15 Fixed 3.75000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBU8 150000.00000000 PA USD 146916.00000000 0.001790510609 Long DBT CORP IE N 2 2033-01-15 Fixed 4.75000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SSF4 100000.00000000 PA USD 95552.00000000 0.001164521698 Long DBT MUN US N 2 2051-10-01 Fixed 5.37000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NLC0 191060.84000000 PA USD 174917.18000000 0.002131769627 Long ABS-MBS USGA US N 2 2043-08-20 Fixed 3.00000000 N N N N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903BG1 150000.00000000 PA USD 125800.50000000 0.001533169498 Long DBT CORP US N 2 2052-06-01 Fixed 4.39000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HAU2 375000.00000000 PA USD 285555.00000000 0.003480146867 Long DBT CORP XX N 2 2041-05-11 Fixed 3.25000000 N N N N N N COUSINS PROPERTIES LP 254900ZQIHJ5FQH4C329 222793AC5 250000.00000000 PA USD 253142.50000000 0.003085125732 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAP9 100000.00000000 PA USD 90294.00000000 0.001100440830 Long DBT US N 2 2032-01-15 Fixed 2.75000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017FZS5 275000.00000000 PA USD 275737.00000000 0.003360491873 Long DBT CORP CA N 2 2028-10-18 Fixed 4.52000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 144141DB1 100000.00000000 PA USD 84176.00000000 0.001025878877 Long DBT CORP US N 2 2042-05-15 Fixed 4.10000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D59 425000.00000000 PA USD 440512.50000000 0.005368661718 Long DBT CORP US N 2 2028-11-07 Fixed 6.80000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 873923AE6 400000.00000000 PA USD 396612.00000000 0.004833632783 Long DBT CORP US N 2 2031-03-24 Fixed 4.85000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCZ0 300000.00000000 PA USD 307689.00000000 0.003749900753 Long DBT CORP JP N 2 2029-07-06 Fixed 5.78000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CG1 100000.00000000 PA USD 105064.00000000 0.001280447376 Long DBT CORP US N 2 2037-10-15 Fixed 6.25000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DF5 450000.00000000 PA USD 447970.50000000 0.005459554665 Long DBT CORP CA N 2 2034-02-15 Fixed 5.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PWEA2 981.81000000 PA USD 979.21000000 0.000011933934 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 3.00000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BF7 200000.00000000 PA USD 166872.00000000 0.002033720537 Long DBT CORP US N 2 2053-05-01 Fixed 4.60000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBP2 150000.00000000 PA USD 148807.50000000 0.001813562903 Long DBT CORP US N 2 2033-05-01 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7B73 1581489.24000000 PA USD 1342172.82000000 0.016357474165 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N UNITED AIR 2018-1 AA PTT N/A 909318AA5 93135.34000000 PA USD 89793.64000000 0.001094342788 Long DBT CORP US N 2 2030-03-01 Fixed 3.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCS3 100000.00000000 PA USD 102322.00000000 0.001247029776 Long DBT CORP US N 2 2029-01-17 Fixed 5.65000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546BA1 200000.00000000 PA USD 131918.00000000 0.001607725357 Long DBT CORP US N 2 2052-03-15 Fixed 3.30000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAZ0 100000.00000000 PA USD 93985.00000000 0.001145424185 Long DBT CORP US N 2 2029-01-25 Fixed 1.90000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CU2 200000.00000000 PA USD 203818.00000000 0.002483992835 Long DBT CORP US N 2 2031-05-15 Fixed 5.13000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAW1 200000.00000000 PA USD 175916.00000000 0.002143942555 Long DBT US N 2 2031-04-01 Fixed 2.10000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AD5 600000.00000000 PA USD 596124.00000000 0.007265147069 Long DBT US N 2 2032-05-15 Fixed 5.13000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BU9 100000.00000000 PA USD 99623.00000000 0.001214136230 Long DBT CORP US N 2 2028-08-15 Fixed 4.30000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CL4 90000.00000000 PA USD 90636.30000000 0.001104612545 Long DBT CORP US N 2 2035-08-01 Fixed 5.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAQ4 500000.00000000 PA USD 491385.00000000 0.005988660568 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CA3 550000.00000000 PA USD 445197.50000000 0.005425759258 Long DBT NUSS PH N 2 2041-03-01 Fixed 3.70000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CQ0 425000.00000000 PA USD 424519.75000000 0.005173753141 Long DBT CORP AT N 2 2028-05-28 Fixed 4.00000000 N N N N N N NATIONAL GRID USA MOM4570XTJ5YYX7JKH83 49337WAJ9 75000.00000000 PA USD 78187.50000000 0.000952895180 Long DBT CORP US N 2 2035-04-01 Fixed 5.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5UA9 491884.96000000 PA USD 480751.33000000 0.005859064751 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.50000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830AR0 100000.00000000 PA USD 109070.00000000 0.001329269733 Long DBT CORP US N 2 2036-09-01 Fixed 6.15000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400EV1 75000.00000000 PA USD 75984.75000000 0.000926049586 Long DBT CORP US N 2 2035-04-01 Fixed 5.75000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BN0 100000.00000000 PA USD 99173.00000000 0.001208651942 Long DBT CORP US N 2 2027-09-15 Fixed 3.95000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AU3 200000.00000000 PA USD 163434.00000000 0.001991820571 Long DBT CORP US N 2 2042-08-21 Fixed 3.88000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788NAA8 200000.00000000 PA USD 196224.00000000 0.002391442415 Long DBT CORP US N 2 2033-07-28 Fixed 4.92000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAW2 275000.00000000 PA USD 260686.25000000 0.003177063740 Long DBT CORP US N 2 2029-12-01 Fixed 2.95000000 N N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AQ9 100000.00000000 PA USD 101934.00000000 0.001242301100 Long DBT CORP US N 2 2034-08-15 Fixed 5.40000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GM0 75000.00000000 PA USD 76904.25000000 0.000937255816 Long DBT CORP US N 2 2033-08-15 Fixed 5.30000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AB2 150000.00000000 PA USD 122373.00000000 0.001491397498 Long DBT CORP US N 2 2039-10-01 Fixed 3.03000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AU8 100000.00000000 PA USD 97125.00000000 0.001183692334 Long DBT CORP US N 2 2029-05-03 Fixed 3.15000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BN5 200000.00000000 PA USD 197334.00000000 0.002404970327 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAP9 100000.00000000 PA USD 95489.00000000 0.001163753897 Long DBT CORP US N 2 2054-09-15 Fixed 5.55000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AX7 500000.00000000 PA USD 511460.00000000 0.006233320785 Long DBT CORP GB N 2 2029-03-06 Fixed 5.87000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967HA2 300000.00000000 PA USD 326400.00000000 0.003977937481 Long DBT CORP US N 2 2043-09-13 Fixed 6.68000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAZ5 150000.00000000 PA USD 149169.00000000 0.001817968615 Long DBT CORP US N 2 2031-02-12 Fixed 4.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLZ2 9454000.00000000 PA USD 9429257.09000000 0.114917264716 Long DBT UST US N 2 2031-11-30 Fixed 4.13000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAE5 300000.00000000 PA USD 303723.00000000 0.003701565887 Long DBT CORP KY N 2 2028-08-08 Fixed 5.40000000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AL0 350000.00000000 PA USD 345205.00000000 0.004207119817 Long DBT CORP AU N 2 2040-11-02 Fixed 5.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNG2 18327000.00000000 PA USD 18256842.04000000 0.222501765470 Long DBT UST US N 2 2030-05-31 Fixed 4.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BY5 250000.00000000 PA USD 248535.00000000 0.003028972708 Long DBT CORP US N 2 2027-08-05 Fixed 3.75000000 N N N N N N GOLUB CAPITAL CAP FND 254900B5KBW6OY1F9951 38179RAB1 90000.00000000 PA USD 89287.20000000 0.001088170648 Long DBT CORP US N 2 2029-09-12 Fixed 5.80000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CQ2 75000.00000000 PA USD 58548.00000000 0.000713542535 Long DBT CORP US N 2 2048-04-01 Fixed 4.15000000 N N N N N N PHILLIPS EDISON GROCERY 549300WUPIVS6ZE0ZI51 71845JAC2 50000.00000000 PA USD 48914.50000000 0.000596136099 Long DBT US N 2 2035-01-15 Fixed 4.95000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EM7 500000.00000000 PA USD 484260.00000000 0.005901825995 Long DBT CORP US N 2 2036-10-24 Fixed 4.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YGC3 650000.00000000 PA USD 659672.00000000 0.008039626147 Long DBT CORP US N 2 2047-03-13 Fixed 5.90000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RF0 625000.00000000 PA USD 604225.00000000 0.007363876455 Long DBT CORP US N 2 2044-01-15 Fixed 5.61000000 N N N N N N ROCKEFELLER FOUNDATION 549300JU3NX0IK5I9038 77310VAA2 150000.00000000 PA USD 90658.50000000 0.001104883104 Long DBT CORP US N 2 2050-10-01 Fixed 2.49000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCX0 350000.00000000 PA USD 291648.00000000 0.003554404138 Long DBT CORP US N 2 2048-09-15 Fixed 4.52000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56U1 1045125.53000000 PA USD 942959.96000000 0.011492143899 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 1.50000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DB1 100000.00000000 PA USD 101158.00000000 0.001232843749 Long DBT CORP US N 2 2029-02-15 Fixed 5.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405QU30 17819.79000000 PA USD 18235.36000000 0.000222239957 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAV1 300000.00000000 PA USD 284055.00000000 0.003461865904 Long DBT CORP US N 2 2036-05-14 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDN64 723921.68000000 PA USD 672477.48000000 0.008195690482 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 3.50000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CU8 200000.00000000 PA USD 158190.00000000 0.001927910325 Long DBT NUSS ID N 2 2070-04-15 Fixed 4.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJX4 739249.90000000 PA USD 683173.36000000 0.008326044470 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 3.50000000 N N N N N N SYSTEM ENERGY RESOURCES N/A 871911AV5 100000.00000000 PA USD 100101.00000000 0.001219961764 Long DBT CORP US N 2 2034-12-15 Fixed 5.30000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AQ9 50000.00000000 PA USD 49580.50000000 0.000604252847 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBJ6 250000.00000000 PA USD 247715.00000000 0.003018979115 Long DBT CORP US N 2 2027-06-15 Fixed 3.41000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAW8 300000.00000000 PA USD 264723.00000000 0.003226260857 Long DBT CORP US N 2 2054-09-18 Fixed 4.70000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAH6 150000.00000000 PA USD 111091.50000000 0.001353906377 Long DBT CORP US N 2 2040-10-01 Fixed 3.38000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAK1 325000.00000000 PA USD 231627.50000000 0.002822915790 Long DBT CORP LU N 2 2049-11-15 Fixed 3.40000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAR6 100000.00000000 PA USD 93408.00000000 0.001138392108 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MQN3 182224.02000000 PA USD 166853.07000000 0.002033489831 Long ABS-MBS USGA US N 2 2042-10-20 Fixed 3.00000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BV5 400000.00000000 PA USD 429028.00000000 0.005228696574 Long DBT NUSS PA N 2 2054-03-28 Fixed 6.85000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054BC2 150000.00000000 PA USD 150108.00000000 0.001829412498 Long DBT CORP US N 2 2036-05-15 Fixed 5.25000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 09581CAB7 300000.00000000 PA USD 302478.00000000 0.003686392688 Long DBT CORP US N 2 2029-09-15 Fixed 6.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GJS3 19834.39000000 PA USD 20384.43000000 0.000248431336 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 6.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KD8 100000.00000000 PA USD 86423.00000000 0.001053263759 Long DBT CORP US N 2 2052-03-01 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNAM6 1354616.30000000 PA USD 1389594.51000000 0.016935416929 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.00000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAE6 35000.00000000 PA USD 31164.00000000 0.000379805280 Long DBT CORP US N 2 2030-10-15 Fixed 1.80000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CC7 525000.00000000 PA USD 538230.00000000 0.006559575033 Long DBT CORP US N 2 2036-01-29 Fixed 5.58000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M4PV1 111757.31000000 PA USD 108284.45000000 0.001319695993 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 4.00000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAC5 350000.00000000 PA USD 339804.50000000 0.004141302258 Long DBT CORP FR N 2 2064-04-05 Fixed 5.64000000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LBC7 100000.00000000 PA USD 99233.00000000 0.001209383180 Long DBT CORP LU N 2 2029-07-16 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427CHJ5 4655683.40000000 PA USD 4799071.00000000 0.058487758604 Long ABS-MBS USGSE US N 2 2055-10-01 Fixed 6.00000000 N N N N N N ENSTAR GROUP LTD 213800AMAL5QFXVUCN04 29359UAB5 250000.00000000 PA USD 249760.00000000 0.003043902161 Long DBT CORP BM N 2 2029-06-01 Fixed 4.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KAN8 39874.51000000 PA USD 40194.98000000 0.000489868619 Long ABS-MBS USGA US N 2 2034-10-15 Fixed 5.00000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AV1 325000.00000000 PA USD 264702.75000000 0.003226014064 Long DBT US N 2 2033-02-01 Fixed 1.88000000 N N N N N N YALE UNIVERSITY 9SFB6DIM0FRWV0EV8S84 98459LAB9 175000.00000000 PA USD 158166.75000000 0.001927626970 Long DBT CORP US N 2 2030-04-15 Fixed 1.48000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAY8 375000.00000000 PA USD 371340.00000000 0.004525635124 Long DBT CORP US N 2 2029-02-12 Fixed 3.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A25 501992.40000000 PA USD 484895.98000000 0.005909576879 Long ABS-MBS USGA US N 2 2054-11-20 Fixed 4.50000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BE4 100000.00000000 PA USD 100372.00000000 0.001223264524 Long DBT CORP US N 2 2037-05-21 Fixed 5.64000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A2BZ2 242161.27000000 PA USD 214188.79000000 0.002610384852 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 292505AD6 100000.00000000 PA USD 107689.00000000 0.001312439060 Long DBT CORP US N 2 2034-08-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NBA5 604290.15000000 PA USD 553230.73000000 0.006742393556 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 3.00000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AL9 150000.00000000 PA USD 149379.00000000 0.001820527950 Long DBT CORP US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X73K3 1766405.86000000 PA USD 1449829.68000000 0.017669521526 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 879360AE5 250000.00000000 PA USD 229170.00000000 0.002792965480 Long DBT CORP US N 2 2031-04-01 Fixed 2.75000000 N N N N N N HUBBELL INC 54930088VDQ6840Y6597 443510AH5 175000.00000000 PA USD 172586.75000000 0.002103367958 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AW3 150000.00000000 PA USD 149073.00000000 0.001816798634 Long DBT CORP US N 2 2029-03-15 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417CR56 24651.68000000 PA USD 24432.00000000 0.000297760320 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 3.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FR0 100000.00000000 PA USD 85899.00000000 0.001046877609 Long DBT CORP US N 2 2044-02-15 Fixed 4.45000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370BY5 75000.00000000 PA USD 77727.75000000 0.000947292065 Long DBT CORP US N 2 2028-10-01 Fixed 6.63000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CY6 100000.00000000 PA USD 98143.00000000 0.001196099014 Long DBT CORP US N 2 2053-06-01 Fixed 5.75000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 251799AA0 100000.00000000 PA USD 115116.00000000 0.001402954200 Long DBT CORP US N 2 2032-04-15 Fixed 7.95000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AW6 330000.00000000 PA USD 371009.10000000 0.004521602343 Long DBT CORP US N 2 2038-01-15 Fixed 6.95000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AS2 150000.00000000 PA USD 149491.50000000 0.001821899022 Long DBT CORP US N 2 2027-07-13 Fixed 4.00000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAL4 150000.00000000 PA USD 135414.00000000 0.001650332187 Long DBT CORP US N 2 2031-01-30 Fixed 2.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAT9 1250000.00000000 PA USD 1225850.00000000 0.014939812077 Long DBT CORP US N 2 2037-01-30 Fixed 5.07000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DZ0 350000.00000000 PA USD 338810.50000000 0.004129188073 Long DBT CORP US N 2 2053-06-01 Fixed 5.88000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB37 750000.00000000 PA USD 754980.00000000 0.009201174142 Long DBT CORP US N 2 2035-07-23 Fixed 5.33000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5RD3 977159.61000000 PA USD 940588.27000000 0.011463239381 Long ABS-MBS USGA US N 2 2055-07-20 Fixed 4.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAV8 650000.00000000 PA USD 645469.50000000 0.007866535898 Long DBT CORP US N 2 2029-07-23 Fixed 4.20000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCS2 400000.00000000 PA USD 390176.00000000 0.004755195266 Long DBT CORP US N 2 2029-09-27 Fixed 4.20000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597ET8 100000.00000000 PA USD 101482.00000000 0.001236792437 Long DBT CORP US N 2 2030-01-15 Fixed 4.95000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AJ2 200000.00000000 PA USD 126090.00000000 0.001536697723 Long DBT CORP US N 2 2050-11-15 Fixed 2.84000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234C97 500000.00000000 PA USD 508710.00000000 0.006199805687 Long DBT NUSS CA N 2 2035-06-11 Fixed 4.85000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CB7 150000.00000000 PA USD 151915.50000000 0.001851441058 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DQ4 200000.00000000 PA USD 199636.00000000 0.002433025511 Long DBT CORP JP N 2 2036-09-12 Fixed 5.19000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUW5 153278.64000000 PA USD 146136.57000000 0.001781011456 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7ZQ1 279283.02000000 PA USD 267058.01000000 0.003254718344 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNQ1 250000.00000000 PA USD 251175.00000000 0.003061147202 Long DBT CORP US N 2 2066-10-30 Fixed 6.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSD33 1051270.90000000 PA USD 1102933.80000000 0.013441794432 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142DB6 150000.00000000 PA USD 158796.00000000 0.001935295834 Long DBT CORP US N 2 2041-04-15 Fixed 5.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329NU48 254462.86000000 PA USD 235152.66000000 0.002865878002 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAH7 150000.00000000 PA USD 146487.00000000 0.001785282254 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBT5 425000.00000000 PA USD 424116.00000000 0.005168832515 Long DBT CORP US N 2 2029-10-15 Fixed 4.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TQ1 9185000.00000000 PA USD 8104327.34000000 0.098769937163 Long DBT UST US N 2 2043-02-15 Fixed 3.88000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CZ0 100000.00000000 PA USD 100439.00000000 0.001224081074 Long DBT CORP US N 2 2035-05-15 Fixed 5.05000000 N N N N N N CINCINNATI FINL CORP 254900Q4WEDMZBOZ0002 172062AE1 50000.00000000 PA USD 52821.50000000 0.000643751913 Long DBT CORP US N 2 2034-11-01 Fixed 6.13000000 N N N N N N AMER AIRLN 15-2 AA PTT N/A 02377BAB2 105242.60000000 PA USD 103509.25000000 0.001261499158 Long DBT CORP US N 2 2027-09-22 Fixed 3.60000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEZ1 100000.00000000 PA USD 100917.00000000 0.001229906607 Long DBT CORP US N 2 2029-04-15 Fixed 4.70000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EP4 150000.00000000 PA USD 101068.50000000 0.001231752985 Long DBT CORP US N 2 2049-09-24 Fixed 2.95000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CF8 250000.00000000 PA USD 257457.50000000 0.003137713968 Long DBT CORP US N 2 2029-11-21 Fixed 5.68000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDA0 450000.00000000 PA USD 436779.00000000 0.005323160402 Long DBT CORP US N 2 2035-08-03 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DJN3 67396.54000000 PA USD 62388.64000000 0.000760349600 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 3.00000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAX0 450000.00000000 PA USD 407974.50000000 0.004972111075 Long DBT CORP KY N 2 2031-02-09 Fixed 2.13000000 N N N N N N UMASS MEM HEALTH CARE N/A 90407JAA6 100000.00000000 PA USD 92179.00000000 0.001123413906 Long DBT CORP US N 2 2052-07-01 Fixed 5.36000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBF6 500000.00000000 PA USD 512170.00000000 0.006241973774 Long DBT NUSS MX N 2 2038-01-29 Fixed 6.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A1SK8 50189.27000000 PA USD 48721.55000000 0.000593784558 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E4M9 1731720.04000000 PA USD 1709211.54000000 0.020830688263 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 5.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBE4 150000.00000000 PA USD 157257.00000000 0.001916539566 Long DBT CORP IE N 2 2030-09-30 Fixed 6.15000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BE2 150000.00000000 PA USD 150463.50000000 0.001833745086 Long DBT CORP US N 2 2029-04-01 Fixed 4.70000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JQ4 100000.00000000 PA USD 67044.00000000 0.000817085908 Long DBT CORP US N 2 2049-11-15 Fixed 3.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJS8 958630.05000000 PA USD 853944.42000000 0.010407284055 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 3.00000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBJ1 200000.00000000 PA USD 196466.00000000 0.002394391744 Long DBT CORP GB N 2 2047-02-10 Fixed 5.67000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294UAK9 17254.26000000 PA USD 17052.58000000 0.000207825052 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 2.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92344GAX4 75000.00000000 PA USD 78873.00000000 0.000961249580 Long DBT CORP US N 2 2035-09-15 Fixed 5.85000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167GK3 550000.00000000 PA USD 549697.50000000 0.006699332992 Long DBT NUSS XX N 2 2035-03-22 Fixed 4.38000000 N N N N N N MONTEFIORE OBLIGATED GRP N/A 61237WAG1 100000.00000000 PA USD 69739.00000000 0.000849930704 Long DBT CORP US N 2 2050-09-01 Fixed 4.29000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNJL7 776918.13000000 PA USD 715698.85000000 0.008722442650 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.00000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DU8 150000.00000000 PA USD 155563.50000000 0.001895900359 Long DBT US N 2 2033-03-08 Fixed 5.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAG2 200000.00000000 PA USD 183096.00000000 0.002231447430 Long DBT CORP DE N 2 2033-01-07 Fixed 3.74000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QEX8 850000.00000000 PA USD 855091.50000000 0.010421263873 Long DBT NUSS XX N 2 2028-03-09 Fixed 4.38000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KB2 75000.00000000 PA USD 73959.00000000 0.000901361146 Long DBT CORP US N 2 2029-03-01 Fixed 4.20000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CW9 150000.00000000 PA USD 133497.00000000 0.001626969117 Long DBT CORP US N 2 2030-10-15 Fixed 1.45000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833FB1 200000.00000000 PA USD 202140.00000000 0.002463542532 Long DBT CORP US N 2 2035-05-12 Fixed 4.75000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AX9 175000.00000000 PA USD 139027.00000000 0.001694364933 Long DBT CORP US N 2 2050-10-15 Fixed 4.25000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GF9 100000.00000000 PA USD 90111.00000000 0.001098210552 Long DBT CORP US N 2 2053-05-15 Fixed 4.95000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AT1 300000.00000000 PA USD 262842.00000000 0.003203336530 Long DBT CORP US N 2 2049-05-20 Fixed 5.00000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAH2 100000.00000000 PA USD 83773.00000000 0.001020967391 Long DBT US N 2 2033-04-01 Fixed 2.25000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AQ4 100000.00000000 PA USD 102682.00000000 0.001251417207 Long DBT CORP US N 2 2033-06-01 Fixed 5.35000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FK4M5 700000.00000000 PA USD 695394.49000000 0.008474987151 Long ABS-MBS USGSE US N 2 2028-10-25 Variable 4.06000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9BN9 713572.08000000 PA USD 649863.29000000 0.007920084372 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBH7 350000.00000000 PA USD 293937.00000000 0.003582300887 Long DBT CORP US N 2 2036-07-15 Fixed 3.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427NT82 749517.47000000 PA USD 781930.05000000 0.009529622714 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 6.50000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCE3 400000.00000000 PA USD 325664.00000000 0.003968967622 Long DBT CORP US N 2 2050-02-25 Fixed 4.35000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CY0 200000.00000000 PA USD 175882.00000000 0.002143528186 Long DBT NUSS ID N 2 2031-07-28 Fixed 2.15000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCH5 100000.00000000 PA USD 83044.00000000 0.001012082843 Long DBT CORP US N 2 2052-06-01 Fixed 4.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRMV3 371458.58000000 PA USD 378327.12000000 0.004610789310 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAT6 150000.00000000 PA USD 149506.50000000 0.001822081832 Long DBT CORP US N 2 2054-09-15 Fixed 6.38000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCE4 1000000.00000000 PA USD 692390.00000000 0.008438370505 Long DBT CORP US N 2 2052-04-22 Fixed 3.33000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BQ9 150000.00000000 PA USD 133149.00000000 0.001622727934 Long DBT CORP US N 2 2031-12-14 Fixed 2.45000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BS9 75000.00000000 PA USD 57342.00000000 0.000698844641 Long DBT CORP US N 2 2047-08-15 Fixed 3.85000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BK8 475000.00000000 PA USD 389542.75000000 0.004747477653 Long DBT CORP US N 2 2047-03-01 Fixed 4.15000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200AR2 130000.00000000 PA USD 132901.60000000 0.001619712794 Long DBT CORP US N 2 2027-08-01 Fixed 6.22000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BB9 400000.00000000 PA USD 307700.00000000 0.003750034813 Long DBT NUSS PA N 2 2053-04-29 Fixed 4.30000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAZ7 220000.00000000 PA USD 219513.80000000 0.002675282392 Long DBT CORP US N 2 2035-07-30 Fixed 5.40000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49447BAA1 100000.00000000 PA USD 108785.00000000 0.001325796350 Long DBT US N 2 2034-03-01 Fixed 6.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SL3 13613000.00000000 PA USD 7857253.44000000 0.095758771331 Long DBT UST US N 2 2050-02-15 Fixed 2.00000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AQ2 200000.00000000 PA USD 189322.00000000 0.002307325612 Long DBT US N 2 2031-01-15 Fixed 4.00000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142CK7 300000.00000000 PA USD 343497.00000000 0.004186303894 Long DBT CORP US N 2 2037-08-15 Fixed 6.50000000 N N N N N N BLOCK FINANCIAL LLC N/A 093662AJ3 150000.00000000 PA USD 143121.00000000 0.001744259774 Long DBT CORP US N 2 2028-07-15 Fixed 2.50000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAF6 100000.00000000 PA USD 96460.00000000 0.001175587774 Long DBT US N 2 2029-08-15 Fixed 3.75000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BJ6 100000.00000000 PA USD 78899.00000000 0.000961566450 Long DBT CORP US N 2 2045-03-01 Fixed 3.70000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29273RBL2 200000.00000000 PA USD 179834.00000000 0.002191692429 Long DBT CORP US N 2 2047-04-15 Fixed 5.30000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XBZ8 275000.00000000 PA USD 271837.50000000 0.003312967463 Long DBT CORP US N 2 2030-05-15 Fixed 4.25000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CZ1 395000.00000000 PA USD 396623.45000000 0.004833772328 Long DBT CORP US N 2 2036-01-15 Fixed 5.25000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEE5 550000.00000000 PA USD 539979.00000000 0.006580890635 Long DBT CORP US N 2 2031-03-15 Fixed 4.13000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JL8 200000.00000000 PA USD 195976.00000000 0.002388419963 Long DBT CORP US N 2 2033-03-15 Fixed 4.80000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FD0 180000.00000000 PA USD 178369.20000000 0.002173840460 Long DBT CORP US N 2 2030-11-15 Fixed 4.20000000 N N N N N N JANUS HEND US HLDGS INC 8T2ZO87FU1KVPZIG9I59 47103MAB4 100000.00000000 PA USD 101134.00000000 0.001232551253 Long DBT CORP US N 2 2034-09-10 Fixed 5.45000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAN5 300000.00000000 PA USD 307761.00000000 0.003750778239 Long DBT CORP US N 2 2033-01-15 Fixed 5.50000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A3E0 375000.00000000 PA USD 377655.00000000 0.004602597976 Long DBT CORP CA N 2 2028-01-31 Fixed 4.86000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNH1 500000.00000000 PA USD 493390.00000000 0.006013096121 Long DBT CORP US N 2 2036-04-30 Fixed 5.13000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DH0 325000.00000000 PA USD 321223.50000000 0.003914849879 Long DBT CORP US N 2 2029-08-18 Fixed 4.05000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBR1 100000.00000000 PA USD 101256.00000000 0.001234038105 Long DBT CORP US N 2 2035-03-15 Fixed 5.15000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAR4 200000.00000000 PA USD 194980.00000000 0.002376281403 Long DBT CORP US N 2 2033-03-02 Fixed 4.30000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29278NAG8 400000.00000000 PA USD 407056.00000000 0.004960917033 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAN4 100000.00000000 PA USD 94866.00000000 0.001156161204 Long DBT CORP US N 2 2044-03-04 Fixed 5.40000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AK6 800000.00000000 PA USD 703184.00000000 0.008569920313 Long DBT CORP US N 2 2048-12-15 Fixed 4.90000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CM1 100000.00000000 PA USD 101631.00000000 0.001238608346 Long DBT CORP US N 2 2055-05-15 Fixed 5.50000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 857524AL6 500000.00000000 PA USD 500785.00000000 0.006103221267 Long DBT NUSS PL N 2 2056-04-14 Fixed 6.13000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AW6 150000.00000000 PA USD 154296.00000000 0.001880452946 Long DBT CORP US N 2 2028-10-15 Fixed 5.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VDP2 317386.63000000 PA USD 292115.43000000 0.003560100851 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 3.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E25 200000.00000000 PA USD 204662.00000000 0.002494278924 Long DBT CORP US N 2 2031-03-05 Fixed 6.05000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448CC0 75000.00000000 PA USD 60153.00000000 0.000733103165 Long DBT CORP US N 2 2042-08-13 Fixed 3.60000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BY4 200000.00000000 PA USD 189786.00000000 0.002312980523 Long DBT CORP US N 2 2039-06-15 Fixed 5.13000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KJ2 750000.00000000 PA USD 748110.00000000 0.009117447332 Long DBT CORP DE N 2 2028-05-15 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CWT7 262429.83000000 PA USD 249164.07000000 0.003036639378 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AY4 200000.00000000 PA USD 213352.00000000 0.002600186634 Long DBT CORP US N 2 2043-11-15 Fixed 6.50000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBK4 100000.00000000 PA USD 99792.00000000 0.001216195885 Long DBT CORP US N 2 2030-03-01 Fixed 5.10000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AX6 200000.00000000 PA USD 213368.00000000 0.002600381631 Long DBT CORP US N 2 2033-11-15 Fixed 6.20000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UAN9 75000.00000000 PA USD 80441.25000000 0.000980362326 Long DBT CORP US N 2 2033-03-15 Fixed 6.30000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCC1 275000.00000000 PA USD 276883.75000000 0.003374467669 Long DBT CORP US N 2 2030-03-15 Fixed 4.65000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAH2 100000.00000000 PA USD 98042.00000000 0.001194868096 Long DBT US N 2 2030-11-15 Fixed 4.75000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAD1 150000.00000000 PA USD 149926.50000000 0.001827200502 Long DBT US N 2 2027-06-01 Fixed 4.50000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AR0 150000.00000000 PA USD 138528.00000000 0.001688283466 Long DBT US N 2 2031-08-15 Fixed 3.38000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CN4 300000.00000000 PA USD 220503.00000000 0.002687338077 Long DBT NUSS ID N 2 2049-10-30 Fixed 3.70000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAZ2 300000.00000000 PA USD 306939.00000000 0.003740760271 Long DBT CORP US N 2 2034-04-18 Fixed 5.40000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BD3 100000.00000000 PA USD 97040.00000000 0.001182656413 Long DBT CORP US N 2 2040-11-15 Fixed 5.05000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBS3 150000.00000000 PA USD 145720.50000000 0.001775940682 Long DBT CORP IE N 2 2035-11-15 Fixed 5.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DR7 600000.00000000 PA USD 623076.00000000 0.007593619406 Long DBT CORP GB N 2 2028-11-03 Fixed 7.39000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EG1 575000.00000000 PA USD 333034.25000000 0.004058791132 Long DBT CORP US N 2 2061-02-08 Fixed 2.80000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JU1 1150000.00000000 PA USD 1147447.00000000 0.013984290531 Long DBT NUSS XX N 2 2028-03-15 Fixed 3.88000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JB59 200000.00000000 PA USD 145944.00000000 0.001778664546 Long DBT NUSS IL N 2 2120-04-03 Fixed 4.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GB8 200000.00000000 PA USD 199416.00000000 0.002430344304 Long DBT CORP US N 2 2033-01-20 Fixed 4.50000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WBC1 150000.00000000 PA USD 149196.00000000 0.001818297673 Long DBT CORP US N 2 2056-08-15 Fixed 6.10000000 N N N N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 042735BF6 150000.00000000 PA USD 148474.50000000 0.001809504530 Long DBT CORP US N 2 2028-01-12 Fixed 3.88000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CQ5 350000.00000000 PA USD 360388.00000000 0.004392159721 Long DBT CORP US N 2 2029-06-01 Fixed 6.10000000 N N N N N N TCI COMMUNICATIONS INC N/A 872287AL1 30000.00000000 PA USD 31335.00000000 0.000381889310 Long DBT CORP US N 2 2028-02-15 Fixed 7.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 29200000.00000000 PA USD 29549031.40000000 0.360123160404 Long DBT UST US N 2 2033-11-15 Fixed 4.50000000 N N N N N N AMERICAN UNIVERSITY 549300ZMGVN6I2E7LS27 030360AD3 100000.00000000 PA USD 75284.00000000 0.000917509330 Long DBT CORP US N 2 2049-04-01 Fixed 3.67000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LN1 1250000.00000000 PA USD 1241375.00000000 0.015129020041 Long DBT NUSS XX N 2 2029-10-16 Fixed 3.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RZU6 96531.76000000 PA USD 92128.78000000 0.001122801860 Long ABS-MBS USGA US N 2 2046-02-20 Fixed 4.00000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DF8 500000.00000000 PA USD 509915.00000000 0.006214491394 Long DBT CORP JP N 2 2035-04-17 Fixed 5.43000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAZ7 275000.00000000 PA USD 276801.25000000 0.003373462216 Long DBT CORP US N 2 2034-05-09 Fixed 4.88000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAJ3 200000.00000000 PA USD 198060.00000000 0.002413818313 Long DBT CORP US N 2 2028-02-26 Fixed 3.50000000 N N N N N N State of California 9845007J7054602FF597 13063D3R7 100000.00000000 PA USD 108142.00000000 0.001317959911 Long DBT MUN US N 2 2033-03-01 Fixed 6.00000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 28370TAF6 195000.00000000 PA USD 171730.65000000 0.002092934403 Long DBT CORP US N 2 2042-11-01 Fixed 4.70000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CE8 100000.00000000 PA USD 99018.00000000 0.001206762909 Long DBT CORP US N 2 2027-05-25 Fixed 2.90000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAT7 100000.00000000 PA USD 84170.00000000 0.001025805753 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N State of California 9845007J7054602FF597 13063DGC6 100000.00000000 PA USD 98907.30000000 0.001205413774 Long DBT MUN US N 2 2028-04-01 Fixed 3.50000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BC2 100000.00000000 PA USD 91463.00000000 0.001114687793 Long DBT CORP US N 2 2035-03-01 Fixed 3.60000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HHUG4 1344653.00000000 PA USD 1355913.08000000 0.016524930952 Long ABS-MBS USGSE US N 2 2034-10-25 Fixed 4.76000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDH6 175000.00000000 PA USD 168458.50000000 0.002053055702 Long DBT CORP US N 2 2028-04-10 Fixed 2.40000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BN9 100000.00000000 PA USD 88309.00000000 0.001076249022 Long DBT CORP US N 2 2044-03-01 Fixed 4.88000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAK8 575000.00000000 PA USD 568462.25000000 0.006928024789 Long DBT CORP US N 2 2029-10-18 Fixed 4.13000000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AM1 100000.00000000 PA USD 87300.00000000 0.001063952028 Long DBT CORP US N 2 2032-02-15 Fixed 2.25000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AK9 200000.00000000 PA USD 184268.00000000 0.002245730955 Long DBT CORP US N 2 2031-01-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLC3 17968000.00000000 PA USD 17934310.00000000 0.218570968010 Long DBT UST US N 2 2029-07-31 Fixed 4.00000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AH4 100000.00000000 PA USD 100153.00000000 0.001220595504 Long DBT CORP US N 2 2029-06-01 Fixed 4.35000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AX9 325000.00000000 PA USD 323732.50000000 0.003945427836 Long DBT CORP CA N 2 2027-06-01 Fixed 3.85000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DZ8 200000.00000000 PA USD 213404.00000000 0.002600820374 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DE4 150000.00000000 PA USD 148123.50000000 0.001805226784 Long DBT US N 2 2027-12-01 Fixed 3.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U4A7 68658.07000000 PA USD 59134.59000000 0.000720691489 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 2.50000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAU8 275000.00000000 PA USD 243476.75000000 0.002967326255 Long DBT CORP US N 2 2031-11-18 Fixed 2.00000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBD7 482000.00000000 PA USD 353354.20000000 0.004306436631 Long DBT CORP US N 2 2062-03-15 Fixed 4.03000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBN8 200000.00000000 PA USD 208746.00000000 0.002544051892 Long DBT CORP GB N 2 2033-10-05 Fixed 5.63000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBK1 225000.00000000 PA USD 227490.75000000 0.002772499942 Long DBT CORP US N 2 2032-01-15 Fixed 4.85000000 N N N N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602DAB7 300000.00000000 PA USD 298980.00000000 0.003643761483 Long DBT CORP US N 2 2028-08-02 Fixed 6.60000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CV1 500000.00000000 PA USD 318335.00000000 0.003879646839 Long DBT CORP US N 2 2050-10-15 Fixed 2.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DHH8 36717.87000000 PA USD 34021.30000000 0.000414628077 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DMD1 169287.75000000 PA USD 160414.59000000 0.001955022090 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 2.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CX6 450000.00000000 PA USD 276588.00000000 0.003370863272 Long DBT CORP US N 2 2050-06-01 Fixed 2.60000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TQB4 200000.00000000 PA USD 199464.00000000 0.002430929294 Long DBT CORP US N 2 2031-05-14 Fixed 4.55000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AM9 100000.00000000 PA USD 98611.00000000 0.001201802674 Long DBT CORP US N 2 2028-03-15 Fixed 4.13000000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DH5 90000.00000000 PA USD 89670.60000000 0.001092843262 Long DBT CORP US N 2 2036-01-15 Fixed 5.15000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAJ2 350000.00000000 PA USD 229232.50000000 0.002793727186 Long DBT CORP US N 2 2050-06-01 Fixed 3.25000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBU2 250000.00000000 PA USD 249720.00000000 0.003043414668 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADC6 250000.00000000 PA USD 261167.50000000 0.003182928882 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HG1 250000.00000000 PA USD 190547.50000000 0.002322261159 Long DBT CORP US N 2 2066-11-01 Fixed 4.25000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HBA5 200000.00000000 PA USD 179784.00000000 0.002191083064 Long DBT CORP XX N 2 2031-05-11 Fixed 2.50000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBW4 300000.00000000 PA USD 299574.00000000 0.003651000744 Long DBT CORP US N 2 2032-03-16 Fixed 4.74000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKT7 18399000.00000000 PA USD 18626831.32000000 0.227010938953 Long DBT UST US N 2 2029-05-31 Fixed 4.50000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BF3 100000.00000000 PA USD 94383.00000000 0.001150274734 Long DBT CORP US N 2 2030-03-01 Fixed 2.95000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AU6 250000.00000000 PA USD 191937.50000000 0.002339201517 Long DBT CORP US N 2 2050-05-12 Fixed 4.00000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AJ9 200000.00000000 PA USD 200328.00000000 0.002441459129 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBR5 175000.00000000 PA USD 174466.25000000 0.002126274004 Long DBT CORP US N 2 2032-09-15 Fixed 4.55000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CE0 200000.00000000 PA USD 173566.00000000 0.002115302380 Long DBT CORP US N 2 2048-11-01 Fixed 5.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPB1 26023000.00000000 PA USD 25874079.22000000 0.315335384606 Long DBT UST US N 2 2027-09-30 Fixed 3.50000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CB6 250000.00000000 PA USD 248762.50000000 0.003031745321 Long DBT CORP NL N 2 2028-11-13 Fixed 3.88000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BT9 250000.00000000 PA USD 182367.50000000 0.002222568975 Long DBT CORP US N 2 2049-06-15 Fixed 3.75000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFC8 550000.00000000 PA USD 517297.00000000 0.006304458105 Long DBT CORP US N 2 2044-01-21 Fixed 5.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CN3 150000.00000000 PA USD 141427.50000000 0.001723620567 Long DBT CORP US N 2 2030-02-01 Fixed 2.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNU1 12802000.00000000 PA USD 12697483.70000000 0.154748150534 Long DBT UST US N 2 2028-08-15 Fixed 3.63000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAP1 1050000.00000000 PA USD 1063471.50000000 0.012960855210 Long DBT NUSS XX N 2 2030-01-16 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RT7 8461800.00000000 PA USD 5477693.34000000 0.066758338390 Long DBT UST US N 2 2046-08-15 Fixed 2.25000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBV8 275000.00000000 PA USD 278465.00000000 0.003393738850 Long DBT CORP US N 2 2030-03-14 Fixed 4.98000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4J9 250000.00000000 PA USD 249830.00000000 0.003044755272 Long DBT CORP US N 2 2032-05-20 Fixed 4.84000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MY4 825000.00000000 PA USD 742516.50000000 0.009049277623 Long DBT CORP US N 2 2032-05-01 Fixed 2.56000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RAY9 75000.00000000 PA USD 64522.50000000 0.000786355610 Long DBT US N 2 2049-03-15 Fixed 4.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWMA8 1446049.60000000 PA USD 1456428.61000000 0.017749944721 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 5.50000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBB8 150000.00000000 PA USD 140277.00000000 0.001709599069 Long DBT CORP US N 2 2053-05-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FJV0 528339.16000000 PA USD 548402.97000000 0.006683556156 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQ47 324140.45000000 PA USD 299545.34000000 0.003650651456 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y63F9 107103.29000000 PA USD 108377.16000000 0.001320825879 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 5.00000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CK6 150000.00000000 PA USD 150952.50000000 0.001839704680 Long DBT CORP US N 2 2029-02-01 Fixed 4.60000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526BN8 200000.00000000 PA USD 199418.00000000 0.002430368678 Long DBT CORP DE N 2 2032-12-01 Fixed 4.88000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAV2 100000.00000000 PA USD 83058.00000000 0.001012253466 Long DBT US N 2 2033-06-15 Fixed 2.10000000 N N N N N N NYU LANGONE HOSPITALS 254900A1087KNNZSNH72 62952EAE7 100000.00000000 PA USD 85575.00000000 0.001042928921 Long DBT CORP US N 2 2047-07-01 Fixed 4.37000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLUA3 3875918.28000000 PA USD 3318896.27000000 0.040448412593 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BY8 100000.00000000 PA USD 102063.00000000 0.001243873263 Long DBT CORP US N 2 2028-11-04 Fixed 5.82000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 035242AM8 150000.00000000 PA USD 146109.00000000 0.001780675451 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DX2 250000.00000000 PA USD 236455.00000000 0.002881750022 Long DBT CORP US N 2 2028-04-15 Fixed 1.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YFK5 720642.64000000 PA USD 716275.40000000 0.008729469243 Long ABS-MBS USGA US N 2 2053-09-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VMC1 211324.90000000 PA USD 181120.62000000 0.002207372864 Long ABS-MBS USGA US N 2 2050-05-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERCL2 113658.34000000 PA USD 118714.12000000 0.001446805599 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 6.00000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBU9 90000.00000000 PA USD 90258.30000000 0.001100005743 Long DBT CORP US N 2 2028-06-15 Fixed 4.35000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAH1 850000.00000000 PA USD 748306.00000000 0.009119836045 Long DBT CORP US N 2 2044-05-06 Fixed 4.40000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BQ0 225000.00000000 PA USD 193655.25000000 0.002360136266 Long DBT CORP US N 2 2046-04-01 Fixed 4.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECY9 350000.00000000 PA USD 355712.00000000 0.004335171867 Long DBT CORP GB N 2 2031-02-25 Fixed 5.37000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WQF56 57860.16000000 PA USD 54486.66000000 0.000664045732 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.50000000 N N N N N N AUGUSTA SPINCO CORPORATI N/A 051473AE6 200000.00000000 PA USD 199408.00000000 0.002430246805 Long DBT CORP US N 2 2033-03-23 Fixed 4.95000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EV5 250000.00000000 PA USD 252492.50000000 0.003077203981 Long DBT NUSS CA N 2 2029-06-26 Fixed 4.50000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AQ6 100000.00000000 PA USD 77251.00000000 0.000941481765 Long DBT CORP US N 2 2045-01-26 Fixed 3.70000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CK2 325000.00000000 PA USD 291720.00000000 0.003555281624 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CE6 100000.00000000 PA USD 65295.00000000 0.000795770305 Long DBT CORP US N 2 2050-08-01 Fixed 3.13000000 N N N N N N HEXCEL CORP S6Q7LW43WUBUHXY2QP69 428291AQ1 100000.00000000 PA USD 99837.00000000 0.001216744314 Long DBT CORP US N 2 2031-05-15 Fixed 4.90000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BN6 100000.00000000 PA USD 71994.00000000 0.000877413085 Long DBT CORP US N 2 2050-04-01 Fixed 3.65000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCM4 175000.00000000 PA USD 153140.75000000 0.001866373558 Long DBT CORP US N 2 2054-08-21 Fixed 5.01000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHA3 150000.00000000 PA USD 134964.00000000 0.001644847899 Long DBT CORP US N 2 2046-11-15 Fixed 5.15000000 N N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FBA1 400000.00000000 PA USD 394168.00000000 0.004803847001 Long DBT NUSS KR N 2 2031-02-12 Fixed 3.88000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBA3 300000.00000000 PA USD 251406.00000000 0.003063962471 Long DBT CORP US N 2 2042-07-01 Fixed 4.00000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315BC6 200000.00000000 PA USD 200240.00000000 0.002440386646 Long DBT CORP US N 2 2031-03-26 Fixed 4.60000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GM3 350000.00000000 PA USD 330207.50000000 0.004024340658 Long DBT CORP US N 2 2053-04-01 Fixed 5.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417AX61 166828.34000000 PA USD 157542.11000000 0.001920014290 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 3.50000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAX3 440000.00000000 PA USD 436378.80000000 0.005318283041 Long DBT CORP GB N 2 2029-09-22 Fixed 4.32000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAQ2 200000.00000000 PA USD 119982.00000000 0.001462257643 Long DBT CORP US N 2 2050-04-27 Fixed 2.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ESB64 431968.42000000 PA USD 395240.06000000 0.004816912527 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XPKL6 181883.85000000 PA USD 176006.97000000 0.002145051234 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 4.00000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DCB9 175000.00000000 PA USD 179854.50000000 0.002191942269 Long DBT CORP US N 2 2032-08-15 Fixed 5.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETU53 40709.50000000 PA USD 40116.34000000 0.000488910209 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJRE2 36979.55000000 PA USD 33876.30000000 0.000412860917 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.00000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAL0 170000.00000000 PA USD 171030.20000000 0.002084397803 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AP4 150000.00000000 PA USD 147979.50000000 0.001803471812 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCN8 275000.00000000 PA USD 277530.00000000 0.003382343717 Long DBT US N 2 2030-03-15 Fixed 4.90000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DG4 275000.00000000 PA USD 271169.25000000 0.003304823294 Long DBT CORP US N 2 2031-02-12 Fixed 4.22000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2H4 400000.00000000 PA USD 402184.00000000 0.004901540466 Long DBT CORP CA N 2 2027-09-15 Fixed 4.69000000 N N N N N N OHIOHEALTH CORP JGYGIL4QGKKPZU7C1D18 67777JAM0 75000.00000000 PA USD 54746.25000000 0.000667209435 Long DBT CORP US N 2 2041-11-15 Fixed 2.83000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BQ4 75000.00000000 PA USD 46794.00000000 0.000570292912 Long DBT CORP US N 2 2051-12-15 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417FMN5 307779.04000000 PA USD 273888.42000000 0.003337962658 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 2.50000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AM1 75000.00000000 PA USD 76604.25000000 0.000933599624 Long DBT CORP US N 2 2029-06-12 Fixed 5.40000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAG9 250000.00000000 PA USD 253577.50000000 0.003090427211 Long DBT CORP AU N 2 2029-01-10 Fixed 4.79000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CA1 50000.00000000 PA USD 48798.00000000 0.000594716278 Long DBT CORP US N 2 2028-11-01 Fixed 3.45000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLZ6 300000.00000000 PA USD 306477.00000000 0.003735129735 Long DBT CORP US N 2 2031-03-21 Fixed 5.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EZP8 166891.46000000 PA USD 176450.59000000 0.002150457768 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 7.00000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PAC7 850000.00000000 PA USD 961588.00000000 0.011719169568 Long DBT CORP NL N 2 2030-06-15 Fixed 8.75000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AR1 200000.00000000 PA USD 203462.00000000 0.002479654154 Long DBT CORP US N 2 2031-01-23 Fixed 4.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBV7 425000.00000000 PA USD 301796.75000000 0.003678090084 Long DBT CORP US N 2 2041-11-19 Fixed 2.53000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EE6 300000.00000000 PA USD 213687.00000000 0.002604269383 Long DBT CORP US N 2 2041-02-08 Fixed 2.38000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280AM1 200000.00000000 PA USD 212684.00000000 0.002592045512 Long DBT CORP GB N 2 2042-01-14 Fixed 6.10000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BC9 975000.00000000 PA USD 965357.25000000 0.011765106581 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BBC4 150000.00000000 PA USD 157518.00000000 0.001919720454 Long DBT CORP US N 2 2035-06-01 Fixed 5.85000000 N N N N N N EMORY UNIVERSITY 95MD72NUUVZ3P8PQ6919 29157TAE6 150000.00000000 PA USD 99495.00000000 0.001212576255 Long DBT CORP US N 2 2050-09-01 Fixed 2.97000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CB5 275000.00000000 PA USD 258673.25000000 0.003152530688 Long DBT CORP US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQY5 933966.87000000 PA USD 962237.51000000 0.011727085347 Long ABS-MBS USGA US N 2 2053-01-20 Fixed 6.00000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QBB3 1000000.00000000 PA USD 809570.00000000 0.009866479311 Long DBT NUSS MX N 2 2044-03-08 Fixed 4.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QA2 400000.00000000 PA USD 402812.00000000 0.004909194095 Long DBT CORP US N 2 2031-05-07 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9F65 276022.08000000 PA USD 269941.28000000 0.003289857645 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N NMI HOLDINGS 529900KNNGFXJX1C3Z08 629209AC1 100000.00000000 PA USD 102259.00000000 0.001246261975 Long DBT CORP US N 2 2029-08-15 Fixed 6.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DD8 75000.00000000 PA USD 73522.50000000 0.000896041386 Long DBT CORP US N 2 2030-11-15 Fixed 4.30000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAR0 75000.00000000 PA USD 75595.50000000 0.000921305676 Long DBT CORP US N 2 2034-04-01 Fixed 5.15000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADT9 200000.00000000 PA USD 202572.00000000 0.002468807449 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAJ2 425000.00000000 PA USD 281775.00000000 0.003434078841 Long DBT CORP US N 2 2051-04-01 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DPL0 135914.75000000 PA USD 128687.68000000 0.001568356451 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 4.00000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAG2 200000.00000000 PA USD 203714.00000000 0.002482725355 Long DBT US N 2 2033-08-01 Fixed 5.10000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DV5 100000.00000000 PA USD 101205.00000000 0.001233416552 Long DBT CORP US N 2 2029-02-15 Fixed 4.90000000 N N N N N N CANADA GOVERNMENT 4BFD7AQU0A75QLAHK410 135087Q56 1050000.00000000 PA USD 1045296.00000000 0.012739344785 Long DBT NUSS CA N 2 2028-04-26 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DCF7 58215.28000000 PA USD 58418.72000000 0.000711966960 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 5.00000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166BY9 150000.00000000 PA USD 146169.00000000 0.001781406690 Long DBT US N 2 2030-04-15 Fixed 4.00000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AB4 150000.00000000 PA USD 118705.50000000 0.001446700544 Long DBT CORP US N 2 2052-07-01 Fixed 4.13000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807EA1 350000.00000000 PA USD 349814.50000000 0.004263297215 Long DBT US N 2 2035-10-01 Fixed 5.13000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AR1 175000.00000000 PA USD 180558.00000000 0.002200516041 Long DBT CORP US N 2 2034-03-11 Fixed 5.61000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNCZ4 385824.99000000 PA USD 329660.17000000 0.004017670179 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAG4 150000.00000000 PA USD 127555.50000000 0.001554558224 Long DBT CORP US N 2 2045-03-15 Fixed 4.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCC3 150000.00000000 PA USD 148576.50000000 0.001810747635 Long DBT CORP US N 2 2032-02-15 Fixed 4.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYTW9 213878.62000000 PA USD 187789.74000000 0.002288651487 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKUK9 79931.52000000 PA USD 76432.69000000 0.000931508769 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286BW6 400000.00000000 PA USD 389032.00000000 0.004741252985 Long DBT NUSS PH N 2 2037-01-13 Fixed 5.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDY3 250000.00000000 PA USD 247255.00000000 0.003013372953 Long DBT CORP US N 2 2031-03-01 Fixed 4.40000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BM4 175000.00000000 PA USD 181340.25000000 0.002210049563 Long DBT CORP US N 2 2034-03-15 Fixed 5.70000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638BM3 795000.00000000 PA USD 769687.20000000 0.009380415325 Long DBT NUSS PE N 2 2050-11-18 Fixed 5.63000000 N N N N N N GS Mortgage Securities Trust 549300E4QCAQ0FY44H36 36258YBG2 3000000.00000000 PA USD 2826132.03000000 0.034442942801 Long ABS-MBS CORP US N 2 2053-02-13 Fixed 2.91000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCR0 225000.00000000 PA USD 228190.50000000 0.002781028011 Long DBT US N 2 2035-05-15 Fixed 5.25000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADE2 200000.00000000 PA USD 201864.00000000 0.002460178835 Long DBT CORP US N 2 2029-01-15 Fixed 4.85000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAN6 150000.00000000 PA USD 140448.00000000 0.001711683098 Long DBT US N 2 2029-01-15 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNH5 877764.16000000 PA USD 904484.35000000 0.011023229771 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 6.00000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JG9 750000.00000000 PA USD 652477.50000000 0.007951944556 Long DBT NUSS XX N 2 2030-08-26 Fixed 0.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DMG4 189746.65000000 PA USD 175364.81000000 0.002137225032 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 3.00000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAK6 500000.00000000 PA USD 480920.00000000 0.005861120385 Long DBT NUSS MX N 2 2032-04-27 Fixed 4.75000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AZ6 275000.00000000 PA USD 279977.50000000 0.003412172154 Long DBT CORP US N 2 2034-06-15 Fixed 5.38000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAR1 100000.00000000 PA USD 101916.00000000 0.001242081729 Long DBT CORP US N 2 2033-06-01 Fixed 5.40000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBZ2 200000.00000000 PA USD 176960.00000000 0.002156666105 Long DBT CORP US N 2 2032-01-15 Fixed 2.44000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JV9 1200000.00000000 PA USD 1163796.00000000 0.014183540838 Long DBT NUSS XX N 2 2033-02-14 Fixed 3.75000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AC2 100000.00000000 PA USD 100696.00000000 0.001227213212 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 47837RAE0 250000.00000000 PA USD 251120.00000000 0.003060476900 Long DBT CORP IE N 2 2032-12-01 Fixed 4.90000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AU1 50000.00000000 PA USD 45026.00000000 0.000548745750 Long DBT CORP US N 2 2044-05-15 Fixed 5.10000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAM2 100000.00000000 PA USD 99087.00000000 0.001207603833 Long DBT CORP US N 2 2029-01-17 Fixed 4.30000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAJ1 250000.00000000 PA USD 252705.00000000 0.003079793784 Long DBT CORP US N 2 2046-05-15 Fixed 6.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JCBX7 2422645.45000000 PA USD 2398069.04000000 0.029226007101 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.50000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECU3 100000.00000000 PA USD 103364.00000000 0.001259728951 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959EAC6 75000.00000000 PA USD 77921.25000000 0.000949650309 Long DBT CORP US N 2 2034-09-15 Fixed 5.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGCF9 3442.99000000 PA USD 3485.62000000 0.000042480326 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 5.00000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EQ2 200000.00000000 PA USD 148152.00000000 0.001805574123 Long DBT CORP AU N 2 2040-11-16 Fixed 2.96000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBJ3 200000.00000000 PA USD 186456.00000000 0.002272396786 Long DBT CORP MX N 2 2030-05-07 Fixed 2.88000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95001XBB1 675000.00000000 PA USD 656343.59000000 0.007999061787 Long ABS-MBS CORP US N 2 2052-05-15 Fixed 3.73000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CZ1 200000.00000000 PA USD 173032.00000000 0.002108794357 Long DBT CORP US N 2 2032-01-15 Fixed 2.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBL3 250000.00000000 PA USD 252605.00000000 0.003078575053 Long DBT CORP US N 2 2056-01-15 Fixed 6.30000000 N N N N N N COUSINS PROPERTIES LP 254900ZQIHJ5FQH4C329 222793AD3 100000.00000000 PA USD 97433.00000000 0.001187446025 Long DBT US N 2 2033-03-01 Fixed 4.88000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EB5 100000.00000000 PA USD 92421.00000000 0.001126363235 Long DBT CORP US N 2 2038-06-28 Fixed 3.95000000 N N N N N N ORLANDO HEALTH OBL GRP N/A 686514AF7 50000.00000000 PA USD 40146.00000000 0.000489271685 Long DBT CORP US N 2 2048-10-01 Fixed 4.09000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBM7 95000.00000000 PA USD 59888.00000000 0.000729873529 Long DBT US N 2 2051-09-15 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTKN8 768535.65000000 PA USD 796195.38000000 0.009703478691 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.00000000 N N N N N N UNITED AIR 2024-1 AA PTT N/A 90932WAA1 305417.27000000 PA USD 312435.76000000 0.003807750981 Long DBT CORP US N 2 2038-08-15 Fixed 5.45000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBU6 100000.00000000 PA USD 99493.00000000 0.001212551880 Long DBT CORP US N 2 2030-08-06 Fixed 4.50000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BZ3 75000.00000000 PA USD 74742.75000000 0.000910912949 Long DBT CORP US N 2 2055-04-01 Fixed 5.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YPK4 182902.66000000 PA USD 190424.57000000 0.002320762973 Long ABS-MBS USGA US N 2 2054-01-20 Fixed 7.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SC3 9946000.00000000 PA USD 7422979.58000000 0.090466141843 Long DBT UST US N 2 2048-05-15 Fixed 3.13000000 N N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 04621WAE0 50000.00000000 PA USD 34619.00000000 0.000421912431 Long DBT CORP US N 2 2051-09-15 Fixed 3.60000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BH5 100000.00000000 PA USD 63838.00000000 0.000778013397 Long DBT CORP US N 2 2051-06-01 Fixed 3.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MSX9 359352.45000000 PA USD 339111.05000000 0.004132850968 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 3.50000000 N N N N N N BROOKFIELD ASSET MANAGEM 549300CZ84WPNJZKY093 113004AB1 110000.00000000 PA USD 109013.30000000 0.001328578713 Long DBT CORP CA N 2 2030-11-15 Fixed 4.65000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060BN5 200000.00000000 PA USD 195626.00000000 0.002384154405 Long DBT CORP JP N 2 2064-07-05 Fixed 5.80000000 N N N N N N NVENT FINANCE SARL 549300KO1OQ4MVFB6X02 67078AAD5 150000.00000000 PA USD 149464.50000000 0.001821569965 Long DBT CORP LU N 2 2028-04-15 Fixed 4.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UV82 251355.43000000 PA USD 231341.82000000 0.002819434120 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 3.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FEBQ2 900000.00000000 PA USD 889739.57000000 0.010843530589 Long ABS-MBS USGSE US N 2 2027-12-25 Fixed 3.44000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CK0 250000.00000000 PA USD 243160.00000000 0.002963465925 Long DBT NUSS ID N 2 2029-09-18 Fixed 3.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UN6 11342000.00000000 PA USD 11203769.38000000 0.136543793363 Long DBT UST US N 2 2045-08-15 Fixed 4.88000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAH7 100000.00000000 PA USD 78603.00000000 0.000957959006 Long DBT CORP US N 2 2046-11-21 Fixed 3.80000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DB7 150000.00000000 PA USD 101584.50000000 0.001238041636 Long DBT CORP US N 2 2050-05-15 Fixed 3.35000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FJ3 100000.00000000 PA USD 85489.00000000 0.001041880813 Long DBT CORP US N 2 2040-03-25 Fixed 3.55000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAE2 200000.00000000 PA USD 148216.00000000 0.001806354110 Long DBT CORP XX N 2 2052-02-28 Fixed 3.90000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AR5 450000.00000000 PA USD 449950.50000000 0.005483685535 Long DBT CORP US N 2 2027-09-15 Fixed 4.25000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BH5 425000.00000000 PA USD 391085.00000000 0.004766273529 Long DBT CORP US N 2 2048-09-28 Fixed 5.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTK99 1425590.51000000 PA USD 1499665.63000000 0.018276887621 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCS8 25232000.00000000 PA USD 21818780.56000000 0.265912208934 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513EAD3 150000.00000000 PA USD 137430.00000000 0.001674901801 Long DBT CORP US N 2 2030-07-01 Fixed 2.25000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CA9 150000.00000000 PA USD 108859.50000000 0.001326704305 Long DBT CORP US N 2 2050-03-01 Fixed 3.95000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BD3 150000.00000000 PA USD 157836.00000000 0.001923596018 Long DBT CORP CA N 2 2028-07-15 Fixed 6.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6DQ3 2973462.60000000 PA USD 2926680.99000000 0.035668363992 Long ABS-MBS USGSE US N 2 2056-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418B6G6 1262160.10000000 PA USD 1133854.61000000 0.013818635882 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BP3 150000.00000000 PA USD 146610.00000000 0.001786781293 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BY9 585000.00000000 PA USD 340294.50000000 0.004147274039 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DJ8 325000.00000000 PA USD 321581.00000000 0.003919206842 Long DBT CORP US N 2 2036-02-12 Fixed 4.90000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAM1 200000.00000000 PA USD 167398.00000000 0.002040131061 Long DBT US N 2 2045-04-01 Fixed 4.25000000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 41068XAK6 175000.00000000 PA USD 172982.25000000 0.002108188039 Long DBT CORP US N 2 2036-03-15 Fixed 6.00000000 N N N N N N KINROSS GOLD CORP 254900O9KHF2A1ZXPT47 496902AT4 100000.00000000 PA USD 106795.00000000 0.001301543607 Long DBT CORP CA N 2 2033-07-15 Fixed 6.25000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAT7 300000.00000000 PA USD 303171.00000000 0.003694838493 Long DBT CORP US N 2 2029-03-15 Fixed 5.05000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFV8 23268000.00000000 PA USD 23107123.65000000 0.281613643575 Long DBT UST US N 2 2032-11-15 Fixed 4.13000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABT5 100000.00000000 PA USD 100798.00000000 0.001228456318 Long DBT CORP US N 2 2030-10-15 Fixed 4.85000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AL2 100000.00000000 PA USD 99684.00000000 0.001214879656 Long DBT CORP US N 2 2036-02-15 Fixed 5.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVMY8 521270.63000000 PA USD 531298.74000000 0.006475101629 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.50000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913V2D9 250000.00000000 PA USD 249625.00000000 0.003042256874 Long DBT CORP US N 2 2031-05-15 Fixed 4.50000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BX1 200000.00000000 PA USD 222050.00000000 0.002706191843 Long DBT NUSS PA N 2 2031-03-01 Fixed 7.50000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAD3 100000.00000000 PA USD 64424.00000000 0.000785155160 Long DBT CORP US N 2 2050-04-01 Fixed 2.94000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5VT3 3533338.44000000 PA USD 3678999.01000000 0.044837095763 Long ABS-MBS USGA US N 2 2055-09-20 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLNT9 1022207.03000000 PA USD 871629.42000000 0.010622816605 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BC1 225000.00000000 PA USD 206259.75000000 0.002513751196 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110CE2 275000.00000000 PA USD 286090.75000000 0.003486676218 Long DBT CORP DE N 2 2033-10-24 Fixed 5.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDA6 450000.00000000 PA USD 421231.50000000 0.005133678224 Long DBT CORP US N 2 2030-02-01 Fixed 2.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2N9 218410.46000000 PA USD 208525.74000000 0.002541367515 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAM8 150000.00000000 PA USD 152737.50000000 0.001861459026 Long DBT CORP US N 2 2033-05-15 Fixed 5.15000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADF9 325000.00000000 PA USD 327934.75000000 0.003996641953 Long DBT CORP US N 2 2034-04-15 Fixed 5.15000000 N N N N N N SANOFI SA 549300E9PC51EN656011 801060AD6 450000.00000000 PA USD 445198.50000000 0.005425771446 Long DBT CORP FR N 2 2028-06-19 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GB51 14830.30000000 PA USD 15636.29000000 0.000190564289 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.50000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAB5 100000.00000000 PA USD 104430.00000000 0.001272720622 Long DBT CORP CA N 2 2036-03-15 Fixed 5.85000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718DB2 100000.00000000 PA USD 107592.00000000 0.001311256891 Long DBT CORP US N 2 2034-08-15 Fixed 5.80000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CK3 525000.00000000 PA USD 488796.00000000 0.005957107626 Long DBT CORP US N 2 2032-03-15 Fixed 3.63000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CU0 90000.00000000 PA USD 88631.10000000 0.001080174554 Long DBT CORP US N 2 2030-10-15 Fixed 4.15000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YAW8 75000.00000000 PA USD 65132.25000000 0.000793786821 Long DBT CORP US N 2 2043-03-15 Fixed 4.60000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCA5 1000000.00000000 PA USD 882120.00000000 0.010750668539 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAD2 200000.00000000 PA USD 200632.00000000 0.002445164071 Long DBT CORP CA N 2 2028-06-02 Fixed 4.57000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DHE5 39573.57000000 PA USD 37888.09000000 0.000461753839 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.00000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350AW5 100000.00000000 PA USD 91364.00000000 0.001113481250 Long DBT CORP US N 2 2042-03-15 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BXT0 72483.12000000 PA USD 73934.12000000 0.000901057926 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CU3 150000.00000000 PA USD 91239.00000000 0.001111957836 Long DBT CORP US N 2 2051-10-01 Fixed 2.90000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BS3 150000.00000000 PA USD 134637.00000000 0.001640862649 Long DBT CORP US N 2 2031-05-13 Fixed 2.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7KK1 124858.35000000 PA USD 126638.09000000 0.001543377465 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNV9 19023000.00000000 PA USD 18950177.67000000 0.230951660660 Long DBT UST US N 2 2027-08-31 Fixed 3.63000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAP9 100000.00000000 PA USD 93739.00000000 0.001142426107 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ATZ1 26124.25000000 PA USD 25577.79000000 0.000311724416 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FGY7 6933997.53000000 PA USD 6980578.95000000 0.085074468902 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 5.50000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BZ4 100000.00000000 PA USD 102599.00000000 0.001250405660 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EK7 300000.00000000 PA USD 308580.00000000 0.003760759644 Long DBT CORP US N 2 2032-01-01 Fixed 5.38000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAF2 200000.00000000 PA USD 198656.00000000 0.002421081949 Long DBT CORP US N 2 2043-09-15 Fixed 5.30000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AR8 200000.00000000 PA USD 180180.00000000 0.002195909238 Long DBT CORP US N 2 2031-01-15 Fixed 2.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPUZ9 1813172.33000000 PA USD 1882635.60000000 0.022944260777 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 6.00000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAN0 100000.00000000 PA USD 98513.00000000 0.001200608318 Long DBT US N 2 2028-01-15 Fixed 3.50000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AM3 250000.00000000 PA USD 253490.00000000 0.003089360821 Long DBT CORP US N 2 2033-05-15 Fixed 5.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J76D2 568403.20000000 PA USD 543522.58000000 0.006624077338 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CH7 100000.00000000 PA USD 100910.00000000 0.001229821296 Long DBT CORP US N 2 2030-10-15 Fixed 4.65000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAY0 200000.00000000 PA USD 182942.00000000 0.002229570584 Long DBT CORP US N 2 2062-06-15 Fixed 5.20000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 917288BK7 475000.00000000 PA USD 478448.50000000 0.005830999452 Long DBT NUSS UY N 2 2031-01-23 Fixed 4.38000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZJ4 150000.00000000 PA USD 132855.00000000 0.001619144865 Long DBT CORP CA N 2 2031-09-10 Fixed 2.00000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BE0 275000.00000000 PA USD 245217.50000000 0.002988541312 Long DBT CORP US N 2 2043-08-01 Fixed 4.75000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDK2 100000.00000000 PA USD 75868.00000000 0.000924626718 Long DBT CORP US N 2 2041-04-15 Fixed 3.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5KW8 1167009.88000000 PA USD 1175195.14000000 0.014322465673 Long ABS-MBS USGA US N 2 2055-04-20 Fixed 5.50000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAK7 300000.00000000 PA USD 296529.00000000 0.003613890390 Long DBT US N 2 2028-02-15 Fixed 3.80000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAN7 100000.00000000 PA USD 69000.00000000 0.000840924283 Long DBT CORP US N 2 2051-11-23 Fixed 4.00000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AU4 100000.00000000 PA USD 98875.00000000 0.001205020124 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VBF6 762833.85000000 PA USD 679678.14000000 0.008283447146 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 3.00000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAE3 150000.00000000 PA USD 151674.00000000 0.001848497823 Long DBT US N 2 2032-12-15 Fixed 5.25000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBZ7 375000.00000000 PA USD 368306.25000000 0.004488661876 Long DBT CORP US N 2 2035-12-04 Fixed 4.75000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789084A9 100000.00000000 PA USD 97371.54000000 0.001186696993 Long DBT MUN US N 2 2045-02-01 Fixed 4.85000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DM9 200000.00000000 PA USD 200704.00000000 0.002446041557 Long DBT CORP US N 2 2030-09-06 Fixed 4.90000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QX9 3713100.00000000 PA USD 2821956.00000000 0.034392048236 Long DBT UST US N 2 2042-08-15 Fixed 2.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S5L7 164011.08000000 PA USD 151569.86000000 0.001847228637 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 3.50000000 N N N N N N NBCUNIVERSAL MEDIA LLC VTBDOQJ6KOGQ6K786R46 63946BAF7 75000.00000000 PA USD 80315.25000000 0.000978826725 Long DBT CORP US N 2 2040-04-30 Fixed 6.40000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 42809HAD9 350000.00000000 PA USD 358064.00000000 0.004363836416 Long DBT CORP US N 2 2041-02-15 Fixed 5.60000000 N N N N N N UMBS, TBA N/A 01F042665 14000000.00000000 PA USD 13439867.00000000 0.163795804807 Long ABS-MBS USGSE US N 2 2056-06-11 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QARE2 239564.68000000 PA USD 227864.81000000 0.002777058726 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N SAFEHOLD GL HOLDINGS LLC 54930012UY5Z4Q8NL108 78646UAA7 125000.00000000 PA USD 113161.25000000 0.001379131059 Long DBT US N 2 2031-06-15 Fixed 2.80000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DQ0 700000.00000000 PA USD 715477.00000000 0.008719738895 Long DBT CORP US N 2 2030-03-02 Fixed 5.25000000 N N N N N N JACOBS ENGINEERING GROUP 549300CZ8QS1GE53O776 469814AA5 100000.00000000 PA USD 103521.00000000 0.001261642359 Long DBT CORP US N 2 2033-03-01 Fixed 5.90000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBD4 400000.00000000 PA USD 393616.00000000 0.004797119607 Long DBT CORP GB N 2 2031-11-04 Fixed 4.43000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PBQ4 100000.00000000 PA USD 104051.00000000 0.001268101632 Long DBT CORP US N 2 2041-02-15 Fixed 5.95000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048BM9 400000.00000000 PA USD 394416.00000000 0.004806869454 Long DBT NUSS JP N 2 2027-07-21 Fixed 2.88000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BD8 525000.00000000 PA USD 436763.25000000 0.005322968452 Long DBT CORP US N 2 2046-04-01 Fixed 4.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFT3 150000.00000000 PA USD 150082.50000000 0.001829101722 Long DBT CORP US N 2 2027-10-22 Fixed 4.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339SVQ5 256636.92000000 PA USD 236032.25000000 0.002876597837 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DKK7 273513.67000000 PA USD 261575.70000000 0.003187903741 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DT5Y2 1688235.06000000 PA USD 1757766.15000000 0.021422438272 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAX2 400000.00000000 PA USD 362972.00000000 0.004423651726 Long DBT CORP US N 2 2052-06-15 Fixed 4.95000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAT4 175000.00000000 PA USD 156173.50000000 0.001903334617 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AW3 100000.00000000 PA USD 95674.00000000 0.001166008549 Long DBT CORP US N 2 2030-03-26 Fixed 3.20000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EK2 100000.00000000 PA USD 80833.00000000 0.000985136704 Long DBT CORP US N 2 2048-09-15 Fixed 4.25000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AW0 75000.00000000 PA USD 75752.25000000 0.000923216037 Long DBT CORP US N 2 2034-09-15 Fixed 5.20000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165ES5 75000.00000000 PA USD 73304.25000000 0.000893381506 Long DBT CORP US N 2 2054-06-01 Fixed 5.65000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GP8 250000.00000000 PA USD 245557.50000000 0.002992684997 Long DBT CORP US N 2 2032-11-03 Fixed 4.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HMK26 187127.82000000 PA USD 171424.41000000 0.002089202162 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGT2 11754000.00000000 PA USD 11677782.72000000 0.142320740152 Long DBT UST US N 2 2028-03-31 Fixed 3.63000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BV7 250000.00000000 PA USD 247142.50000000 0.003012001881 Long DBT CORP US N 2 2029-03-02 Fixed 4.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJU73 73241.78000000 PA USD 68408.09000000 0.000833710494 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 3.50000000 N N N N N N LYB INTL FINANCE BV 549300J6QSW38QNOJK61 50247VAC3 325000.00000000 PA USD 275473.25000000 0.003357277470 Long DBT CORP NL N 2 2044-03-15 Fixed 4.88000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AF3 400000.00000000 PA USD 259524.00000000 0.003162899041 Long DBT CORP US N 2 2051-10-01 Fixed 2.95000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEQ5 650000.00000000 PA USD 648992.50000000 0.007909471786 Long DBT CORP US N 2 2030-10-22 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CUA0 1271464.87000000 PA USD 1174946.42000000 0.014319434446 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDK8 375000.00000000 PA USD 365036.25000000 0.004448809378 Long DBT CORP GB N 2 2037-02-24 Fixed 5.21000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DSY9 485191.14000000 PA USD 445625.94000000 0.005430980789 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6DH3 775989.24000000 PA USD 780082.25000000 0.009507103005 Long ABS-MBS USGSE US N 2 2056-03-01 Fixed 5.50000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 857524AH5 750000.00000000 PA USD 762502.50000000 0.009292853170 Long DBT NUSS PL N 2 2035-02-12 Fixed 5.38000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UEA3 400000.00000000 PA USD 401956.00000000 0.004898761759 Long DBT CORP US N 2 2056-02-15 Fixed 6.20000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AE0 175000.00000000 PA USD 187727.75000000 0.002287895995 Long DBT CORP US N 2 2053-10-01 Fixed 6.50000000 N N N N N N PAYCHEX INC 529900K900DW6SUBM174 704326AB3 300000.00000000 PA USD 304023.00000000 0.003705222080 Long DBT CORP US N 2 2032-04-15 Fixed 5.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6F7 93942.83000000 PA USD 88947.56000000 0.001084031350 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QBG5 98367.16000000 PA USD 93899.98000000 0.001144388020 Long ABS-MBS USGA US N 2 2044-04-20 Fixed 4.00000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234EW4 750000.00000000 PA USD 743040.00000000 0.009055657679 Long DBT NUSS CA N 2 2031-04-16 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFNY8 285779.44000000 PA USD 258573.12000000 0.003151310373 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.00000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AP0 100000.00000000 PA USD 82078.00000000 0.001000309903 Long DBT CORP US N 2 2048-10-01 Fixed 4.30000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DU0 200000.00000000 PA USD 197556.00000000 0.002407675910 Long DBT CORP US N 2 2035-04-30 Fixed 4.88000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743820AB8 150000.00000000 PA USD 88102.50000000 0.001073732343 Long DBT CORP US N 2 2051-10-01 Fixed 2.70000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAL3 150000.00000000 PA USD 151372.50000000 0.001844823350 Long DBT CORP US N 2 2029-12-15 Fixed 4.85000000 N N N N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001ABA9 75000.00000000 PA USD 75135.00000000 0.000915693421 Long DBT CORP US N 2 2027-06-06 Fixed 5.13000000 N N N N N N EAGLE MATERIALS INC 529900KRXRGXL61SG039 26969PAC2 205000.00000000 PA USD 197935.70000000 0.002412303431 Long DBT CORP US N 2 2036-03-15 Fixed 5.00000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AZ6 75000.00000000 PA USD 68663.25000000 0.000836820207 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AZ5 355000.00000000 PA USD 352866.45000000 0.004300492271 Long DBT CORP US N 2 2056-03-15 Fixed 5.88000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAH5 300000.00000000 PA USD 305340.00000000 0.003721272765 Long DBT CORP US N 2 2034-01-15 Fixed 5.38000000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AT9 550000.00000000 PA USD 652327.50000000 0.007950116460 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AD0 300000.00000000 PA USD 337677.00000000 0.004115373759 Long DBT CORP US N 2 2053-08-02 Fixed 7.08000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEQ0 275000.00000000 PA USD 271782.50000000 0.003312297161 Long DBT CORP US N 2 2055-05-15 Fixed 6.05000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCK9 130000.00000000 PA USD 124875.40000000 0.001521895019 Long DBT CORP US N 2 2055-09-15 Fixed 5.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QUNV4 403711.96000000 PA USD 413305.42000000 0.005037080642 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CF0 50000.00000000 PA USD 34690.00000000 0.000422777730 Long DBT CORP US N 2 2059-03-01 Fixed 3.83000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EJ5 200000.00000000 PA USD 201034.00000000 0.002450063369 Long DBT CORP US N 2 2032-09-15 Fixed 5.00000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAE3 65000.00000000 PA USD 52282.75000000 0.000637186001 Long DBT CORP US N 2 2048-08-15 Fixed 4.09000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAD3 275000.00000000 PA USD 289822.50000000 0.003532156206 Long DBT CORP US N 2 2053-02-15 Fixed 6.50000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BP5 100000.00000000 PA USD 100010.00000000 0.001218852719 Long DBT CORP US N 2 2028-09-01 Fixed 4.75000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CB8 200000.00000000 PA USD 177340.00000000 0.002161297282 Long DBT CORP JP N 2 2032-10-13 Fixed 2.49000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBD9 100000.00000000 PA USD 101904.00000000 0.001241935481 Long DBT CORP US N 2 2028-10-01 Fixed 5.20000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAZ3 950000.00000000 PA USD 948128.50000000 0.011555134490 Long DBT NUSS MX N 2 2036-05-07 Fixed 6.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397J38 200000.00000000 PA USD 199532.00000000 0.002431758031 Long DBT CORP US N 2 2033-04-06 Fixed 5.75000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EFF1 800000.00000000 PA USD 796416.00000000 0.009706167455 Long DBT NUSS XX N 2 2030-03-18 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WQA28 146913.37000000 PA USD 133796.72000000 0.001630621897 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AP6 150000.00000000 PA USD 155406.00000000 0.001893980858 Long DBT CORP US N 2 2034-06-15 Fixed 5.70000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAS9 450000.00000000 PA USD 322555.50000000 0.003931083374 Long DBT NUSS MX N 2 2052-02-12 Fixed 4.40000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KF2 1175000.00000000 PA USD 1162321.75000000 0.014165573698 Long DBT NUSS XX N 2 2029-11-15 Fixed 3.75000000 N N N N N N AETNA INC 549300QKBENKLBXQ8968 00817YAP3 150000.00000000 PA USD 128454.00000000 0.001565508521 Long DBT CORP US N 2 2044-03-15 Fixed 4.75000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HY2 100000.00000000 PA USD 102167.00000000 0.001245140743 Long DBT CORP US N 2 2028-10-01 Fixed 5.65000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCR0 450000.00000000 PA USD 392602.50000000 0.004784767770 Long DBT CORP US N 2 2033-02-15 Fixed 2.60000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBT2 100000.00000000 PA USD 74421.00000000 0.000906991682 Long DBT CORP US N 2 2047-12-01 Fixed 3.60000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AG8 400000.00000000 PA USD 397992.00000000 0.004850451269 Long DBT CORP US N 2 2028-03-01 Fixed 4.10000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GFD1 1450000.00000000 PA USD 1586329.00000000 0.019333080844 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAF4 75000.00000000 PA USD 71733.75000000 0.000874241338 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AV2 100000.00000000 PA USD 98030.00000000 0.001194721848 Long DBT CORP US N 2 2029-05-01 Fixed 3.90000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZX3 35000.00000000 PA USD 28985.57000000 0.000353256082 Long DBT MUN US N 2 2038-06-01 Fixed 3.12000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477DG5 175000.00000000 PA USD 173887.00000000 0.002119214506 Long DBT CORP US N 2 2037-04-24 Fixed 5.09000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFX7 150000.00000000 PA USD 152625.00000000 0.001860087953 Long DBT CORP US N 2 2029-05-17 Fixed 5.00000000 N N N N N N SIXTH STREET LENDING PAR 549300S9P1HMDERGCR64 829932AF9 100000.00000000 PA USD 100579.00000000 0.001225787297 Long DBT CORP US N 2 2030-07-15 Fixed 6.13000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448DD7 200000.00000000 PA USD 174070.00000000 0.002121444783 Long DBT CORP US N 2 2046-04-14 Fixed 4.45000000 N N N N N N JACOBS SOLUTIONS INC 254900E3KHXCC2C8K272 46982LAA6 600000.00000000 PA USD 593580.00000000 0.007234142556 Long DBT CORP US N 2 2031-03-03 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XPW3 59682.81000000 PA USD 54699.50000000 0.000666639679 Long ABS-MBS USGA US N 2 2042-05-15 Fixed 3.00000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056BA4 100000.00000000 PA USD 104580.00000000 0.001274548718 Long DBT CORP US N 2 2034-05-14 Fixed 6.05000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Q5 900000.00000000 PA USD 684333.00000000 0.008340177361 Long DBT CORP US N 2 2041-04-30 Fixed 3.07000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GJ1 150000.00000000 PA USD 150946.50000000 0.001839631556 Long DBT CORP US N 2 2032-07-23 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BZD1 22695.26000000 PA USD 21788.91000000 0.000265548167 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAM7 200000.00000000 PA USD 183482.00000000 0.002236151731 Long DBT CORP ES N 2 2031-03-25 Fixed 2.96000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEJ94 1257444.32000000 PA USD 1029119.48000000 0.012542196546 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.00000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBF2 100000.00000000 PA USD 97994.00000000 0.001194283105 Long DBT CORP US N 2 2031-03-01 Fixed 4.25000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BE0 325000.00000000 PA USD 322988.25000000 0.003936357432 Long DBT CORP US N 2 2029-09-11 Fixed 4.25000000 N N N N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194AN5 100000.00000000 PA USD 107080.00000000 0.001305016990 Long DBT CORP US N 2 2033-10-10 Fixed 6.30000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CD5 250000.00000000 PA USD 241442.50000000 0.002942534223 Long DBT CORP US N 2 2029-03-01 Fixed 3.20000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EL9 400000.00000000 PA USD 409248.00000000 0.004987631613 Long DBT CORP GB N 2 2035-11-18 Fixed 5.87000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBG7 450000.00000000 PA USD 445153.50000000 0.005425223017 Long DBT CORP GB N 2 2030-02-10 Fixed 4.24000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AW7 150000.00000000 PA USD 116077.50000000 0.001414672297 Long DBT CORP US N 2 2048-03-01 Fixed 3.90000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAR0 200000.00000000 PA USD 131380.00000000 0.001601168585 Long DBT CORP US N 2 2051-06-08 Fixed 3.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EAW0 968241.64000000 PA USD 840328.34000000 0.010241340688 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 2.00000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46515CJY1 900000.00000000 PA USD 884502.00000000 0.010779698708 Long DBT NUSS IL N 2 2031-01-13 Fixed 4.50000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAR4 255000.00000000 PA USD 258524.10000000 0.003150712951 Long DBT CORP US N 2 2036-01-15 Fixed 5.88000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BJ7 75000.00000000 PA USD 77605.50000000 0.000945802166 Long DBT CORP US N 2 2035-05-01 Fixed 5.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKKT1 75263.62000000 PA USD 73429.56000000 0.000894908697 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 4.00000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AS4 250000.00000000 PA USD 230512.50000000 0.002809326941 Long DBT CORP US N 2 2030-02-06 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNR8 9577000.00000000 PA USD 9457287.50000000 0.115258879969 Long DBT UST US N 2 2032-07-31 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AP5 614586.49000000 PA USD 552428.11000000 0.006732611779 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 1.50000000 N N N N N N AMERICAN NATIONAL GROUP 549300RK5RZQ740FPL83 025676AM9 90000.00000000 PA USD 90223.20000000 0.001099577968 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAF6 250000.00000000 PA USD 253307.50000000 0.003087136638 Long DBT CORP US N 2 2029-04-04 Fixed 4.80000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EFD6 900000.00000000 PA USD 883350.00000000 0.010765658929 Long DBT NUSS XX N 2 2029-09-18 Fixed 3.50000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RAZ6 150000.00000000 PA USD 142990.50000000 0.001742669330 Long DBT US N 2 2029-09-15 Fixed 2.95000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NES6 311000.00000000 PA USD 303697.72000000 0.003701257792 Long DBT CORP US N 2 2037-01-15 Fixed 5.17000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BM5 100000.00000000 PA USD 61426.00000000 0.000748617609 Long DBT CORP US N 2 2051-09-15 Fixed 2.70000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KA3 1000000.00000000 PA USD 986050.00000000 0.012017295508 Long DBT NUSS XX N 2 2034-02-13 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQF2 272062.63000000 PA USD 257572.00000000 0.003139109414 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 2.50000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAN8 97000.00000000 PA USD 84676.15000000 0.001031974359 Long DBT CORP US N 2 2044-04-01 Fixed 4.50000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBE2 500000.00000000 PA USD 507345.00000000 0.006183170011 Long DBT CORP US N 2 2039-02-14 Fixed 5.80000000 N N N N N N TRANSCONT GAS PIPE LINE D71FAKCBLFS2O0RBPG08 893574AB9 100000.00000000 PA USD 97007.00000000 0.001182254231 Long DBT CORP US N 2 2041-08-15 Fixed 5.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZ62 646796.49000000 PA USD 564173.31000000 0.006875754154 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 2.00000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAJ5 100000.00000000 PA USD 99235.00000000 0.001209407555 Long DBT CORP US N 2 2042-08-15 Fixed 5.75000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAJ0 350000.00000000 PA USD 327022.50000000 0.003985524081 Long DBT CORP US N 2 2032-04-01 Fixed 3.80000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AG6 150000.00000000 PA USD 149859.00000000 0.001826377858 Long DBT CORP US N 2 2028-09-15 Fixed 4.50000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBE4 150000.00000000 PA USD 145356.00000000 0.001771498408 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160AZ2 250000.00000000 PA USD 239575.00000000 0.002919774424 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AM4 100000.00000000 PA USD 95651.00000000 0.001165728241 Long DBT CORP US N 2 2028-06-15 Fixed 2.38000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AN3 200000.00000000 PA USD 208760.00000000 0.002544222514 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GD27 650000.00000000 PA USD 642304.00000000 0.007827956973 Long DBT CORP US N 2 2029-10-21 Fixed 4.15000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BF9 300000.00000000 PA USD 276930.00000000 0.003375031332 Long DBT CORP US N 2 2032-10-15 Fixed 3.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCL8 75000.00000000 PA USD 74359.50000000 0.000906242163 Long DBT CORP US N 2 2033-03-15 Fixed 4.65000000 N N N N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338CAD5 200000.00000000 PA USD 203440.00000000 0.002479386033 Long DBT CORP US N 2 2028-09-18 Fixed 5.35000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAL4 150000.00000000 PA USD 125961.00000000 0.001535125561 Long DBT CORP US N 2 2031-10-15 Fixed 3.15000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBF0 250000.00000000 PA USD 275805.00000000 0.003361320610 Long DBT CORP LU N 2 2032-11-29 Fixed 6.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DPF3 320974.32000000 PA USD 295280.76000000 0.003598677704 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AS9 150000.00000000 PA USD 148435.50000000 0.001809029225 Long DBT CORP US N 2 2027-11-15 Fixed 3.38000000 N N N N N N UNITED AIR 2016-1 AA PTT N/A 90931LAA6 82723.52000000 PA USD 80499.91000000 0.000981077234 Long DBT CORP US N 2 2028-07-07 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FKM8 1401724.61000000 PA USD 1380043.01000000 0.016819009852 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCE1 240441.66000000 PA USD 220249.29000000 0.002684246035 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 3.50000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABP6 250000.00000000 PA USD 248180.00000000 0.003024646213 Long DBT CORP NL N 2 2028-10-17 Fixed 3.96000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBF9 75000.00000000 PA USD 73172.25000000 0.000891772781 Long DBT US N 2 2033-03-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DFQ0 308860.63000000 PA USD 273183.58000000 0.003329372556 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.00000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCE3 250000.00000000 PA USD 256175.00000000 0.003122083745 Long DBT CORP US N 2 2034-06-15 Fixed 5.45000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCB5 500000.00000000 PA USD 497085.00000000 0.006058128226 Long DBT CORP US N 2 2030-02-15 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTCM9 324768.59000000 PA USD 341643.89000000 0.004163719471 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.50000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAV4 325000.00000000 PA USD 315542.50000000 0.003845613780 Long DBT CORP US N 2 2036-10-23 Fixed 4.96000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAQ4 200000.00000000 PA USD 205410.00000000 0.002503395031 Long DBT CORP US N 2 2031-03-13 Fixed 5.45000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780ED4 400000.00000000 PA USD 386720.00000000 0.004713075928 Long DBT NUSS ID N 2 2036-04-16 Fixed 4.90000000 N N N N N N ALLINA HEALTH SYSTEM 5493001V00JCD7SQ0G44 01959LAC6 100000.00000000 PA USD 75705.00000000 0.000922640187 Long DBT CORP US N 2 2049-04-15 Fixed 3.89000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36266GAA5 400000.00000000 PA USD 402576.00000000 0.004906317891 Long DBT CORP US N 2 2029-08-14 Fixed 4.80000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue RRR42I7GG51DB5HDQR14 913366KD1 75000.00000000 PA USD 46753.58000000 0.000569800301 Long DBT MUN US N 2 2120-05-15 Fixed 3.71000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UQ9 11619000.00000000 PA USD 11106130.14000000 0.135353833827 Long DBT UST US N 2 2045-11-15 Fixed 4.63000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200HF1 400000.00000000 PA USD 329416.00000000 0.004014694404 Long DBT CORP US N 2 2042-06-20 Fixed 4.00000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAV2 150000.00000000 PA USD 150217.50000000 0.001830747008 Long DBT CORP US N 2 2034-03-15 Fixed 5.30000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918AR5 75000.00000000 PA USD 60755.25000000 0.000740442972 Long DBT CORP US N 2 2042-11-15 Fixed 3.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SNJ1 125000.00000000 PA USD 130714.75000000 0.001593060978 Long DBT MUN US N 2 2055-02-01 Fixed 6.39000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBU8 325000.00000000 PA USD 282490.00000000 0.003442792767 Long DBT CORP US N 2 2052-08-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9ZW4 278031.13000000 PA USD 272262.38000000 0.003318145607 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCM0 350000.00000000 PA USD 352730.00000000 0.004298829313 Long DBT CORP US N 2 2028-02-28 Fixed 4.90000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAX3 550000.00000000 PA USD 488334.00000000 0.005951477090 Long DBT CORP US N 2 2040-04-15 Fixed 4.38000000 N N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 43475RAQ9 225000.00000000 PA USD 225814.50000000 0.002752070966 Long DBT CORP US N 2 2028-04-07 Fixed 4.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSTV4 69974.10000000 PA USD 74282.78000000 0.000905307153 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECP3 2481880.03000000 PA USD 1999104.55000000 0.024363703797 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.00000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EY0 250000.00000000 PA USD 248417.50000000 0.003027540699 Long DBT CORP US N 2 2028-09-10 Fixed 3.95000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BB0 150000.00000000 PA USD 136321.50000000 0.001661392170 Long DBT CORP US N 2 2032-03-17 Fixed 3.00000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AU0 100000.00000000 PA USD 81378.00000000 0.000991778787 Long DBT CORP US N 2 2047-12-15 Fixed 4.25000000 N N N N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 731572AB9 150000.00000000 PA USD 141094.50000000 0.001719562193 Long DBT CORP US N 2 2030-06-15 Fixed 2.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179M4J6 11800.94000000 PA USD 11626.78000000 0.000141699154 Long ABS-MBS USGA US N 2 2028-03-20 Fixed 2.50000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MGB4 100000.00000000 PA USD 99609.00000000 0.001213965608 Long DBT CORP US N 2 2031-02-12 Fixed 4.40000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AM3 380000.00000000 PA USD 380961.40000000 0.004642894093 Long DBT CORP US N 2 2035-06-23 Fixed 5.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2ZU9 83541.06000000 PA USD 79666.96000000 0.000970925815 Long ABS-MBS USGA US N 2 2046-12-15 Fixed 4.00000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAU5 300000.00000000 PA USD 298653.00000000 0.003639776233 Long DBT CORP US N 2 2030-04-15 Fixed 4.38000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DM9 600000.00000000 PA USD 578232.00000000 0.007047091746 Long DBT CORP US N 2 2027-08-21 Fixed 1.30000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAK9 75000.00000000 PA USD 76086.00000000 0.000927283551 Long DBT CORP US N 2 2033-08-15 Fixed 5.16000000 N N N N N N BLOCK FINANCIAL LLC N/A 093662AH7 150000.00000000 PA USD 142885.50000000 0.001741389663 Long DBT CORP US N 2 2030-08-15 Fixed 3.88000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CL4 225000.00000000 PA USD 224698.50000000 0.002738469930 Long DBT CORP US N 2 2034-06-01 Fixed 4.90000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JBC6 175000.00000000 PA USD 168577.50000000 0.002054505992 Long DBT CORP US N 2 2055-09-01 Fixed 5.66000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EV98 567814.81000000 PA USD 581706.12000000 0.007089431918 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAN1 200000.00000000 PA USD 204600.00000000 0.002493523311 Long DBT CORP US N 2 2052-11-15 Fixed 5.95000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDF9 200000.00000000 PA USD 207846.00000000 0.002533083314 Long DBT CORP US N 2 2035-02-01 Fixed 6.05000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 45905CAA2 80000.00000000 PA USD 82000.00000000 0.000999359293 Long DBT NUSS XX N 2 2035-02-15 Fixed 4.75000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BU8 550000.00000000 PA USD 608432.00000000 0.007415148461 Long DBT CORP US N 2 2034-10-20 Fixed 6.88000000 N N N N N N SIERRA PACIFIC POWER CO QB888G5GSVGE1LD1WV84 826418BS3 100000.00000000 PA USD 99933.00000000 0.001217914296 Long DBT CORP US N 2 2056-09-15 Fixed 6.38000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137BXQY1 750000.00000000 PA USD 744967.71000000 0.009079151275 Long ABS-MBS USGSE US N 2 2027-03-25 Fixed 3.22000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KAT7 250000.00000000 PA USD 248562.50000000 0.003029307859 Long DBT CORP US N 2 2027-05-01 Fixed 3.55000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CH8 400000.00000000 PA USD 270424.00000000 0.003295740703 Long DBT NUSS PH N 2 2045-05-05 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DW40 931715.81000000 PA USD 793614.55000000 0.009672025320 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 1.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAW0 425000.00000000 PA USD 410397.00000000 0.005001634830 Long DBT CORP US N 2 2054-05-15 Fixed 5.95000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 857524AD4 600000.00000000 PA USD 610752.00000000 0.007443423017 Long DBT NUSS PL N 2 2027-11-16 Fixed 5.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967EW7 545000.00000000 PA USD 682127.45000000 0.008313297643 Long DBT CORP US N 2 2039-07-15 Fixed 8.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2W7 1433598.56000000 PA USD 1312232.27000000 0.015992579447 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 3.50000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AQ9 75000.00000000 PA USD 52443.75000000 0.000639148158 Long DBT US N 2 2051-04-15 Fixed 3.50000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBM5 100000.00000000 PA USD 72863.00000000 0.000888003856 Long DBT CORP US N 2 2062-03-01 Fixed 3.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLS2 806429.59000000 PA USD 745257.07000000 0.009082677795 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.50000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAV5 250000.00000000 PA USD 255022.50000000 0.003108037872 Long DBT CORP US N 2 2030-08-02 Fixed 5.94000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBG5 200000.00000000 PA USD 199532.00000000 0.002431758031 Long DBT US N 2 2034-09-01 Fixed 5.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133USHZ7 3059078.32000000 PA USD 2615547.42000000 0.031876483202 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBQ3 245000.00000000 PA USD 240859.50000000 0.002935429022 Long DBT CORP US N 2 2035-02-01 Fixed 4.85000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAT5 700000.00000000 PA USD 710227.00000000 0.008655755526 Long DBT CORP US N 2 2028-03-01 Fixed 5.45000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FT5 150000.00000000 PA USD 153228.00000000 0.001867436900 Long DBT CORP AU N 2 2029-04-16 Fixed 5.05000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAQ3 150000.00000000 PA USD 143055.00000000 0.001743455411 Long DBT US N 2 2030-01-15 Fixed 3.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CES6 10493000.00000000 PA USD 10111399.08000000 0.123230739563 Long DBT UST US N 2 2029-05-31 Fixed 2.75000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAR5 175000.00000000 PA USD 86609.25000000 0.001055533645 Long DBT CORP US N 2 2060-08-15 Fixed 2.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZ54 266043.16000000 PA USD 224524.37000000 0.002736347754 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 1.50000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154EC9 200000.00000000 PA USD 200244.00000000 0.002440435395 Long DBT NUSS KR N 2 2034-01-11 Fixed 4.63000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863EF1 200000.00000000 PA USD 197274.00000000 0.002404239089 Long DBT NUSS CL N 2 2031-04-13 Fixed 4.35000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYN8 700000.00000000 PA USD 623175.00000000 0.007594825950 Long DBT CORP US N 2 2032-10-21 Fixed 2.65000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FB4 325000.00000000 PA USD 324343.50000000 0.003952874281 Long DBT CORP US N 2 2028-04-15 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJL63 20248.43000000 PA USD 19253.09000000 0.000234643346 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.00000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AF8 150000.00000000 PA USD 128961.00000000 0.001571687486 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMY5 350000.00000000 PA USD 354501.00000000 0.004320413036 Long DBT CORP US N 2 2035-08-15 Fixed 5.38000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AM5 125000.00000000 PA USD 124977.50000000 0.001523139343 Long DBT CORP US N 2 2027-05-15 Fixed 4.25000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167AW3 250000.00000000 PA USD 258037.50000000 0.003144782607 Long DBT NUSS XX N 2 2028-06-16 Fixed 5.82000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7VU0 2259373.46000000 PA USD 1934207.19000000 0.023572779652 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFQ2 275000.00000000 PA USD 266750.00000000 0.003250964532 Long DBT CORP US N 2 2030-07-01 Fixed 3.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAP36 889818.92000000 PA USD 837754.73000000 0.010209975309 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.50000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAA9 150000.00000000 PA USD 156915.00000000 0.001912371507 Long DBT CORP US N 2 2040-05-01 Fixed 5.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JCBS8 449590.49000000 PA USD 452275.25000000 0.005512017981 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GC86 150000.00000000 PA USD 121352.10000000 0.001478955475 Long DBT MUN US N 2 2115-05-15 Fixed 4.77000000 N N N N N N AUTONATION INC N/A 05329WAP7 75000.00000000 PA USD 74226.75000000 0.000904624298 Long DBT CORP US N 2 2027-11-15 Fixed 3.80000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAX9 250000.00000000 PA USD 182802.50000000 0.002227870454 Long DBT US N 2 2041-04-01 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FQTG2 85546.46000000 PA USD 82546.50000000 0.001006019657 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CD3 250000.00000000 PA USD 248477.50000000 0.003028271938 Long DBT CORP US N 2 2031-10-15 Fixed 4.75000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AY7 200000.00000000 PA USD 181084.00000000 0.002206926565 Long DBT CORP US N 2 2030-06-15 Fixed 1.95000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAE2 100000.00000000 PA USD 99960.00000000 0.001218243353 Long DBT CORP US N 2 2032-05-20 Fixed 4.75000000 N N N N N N SMURFIT KAPPA TREASURY 635400B3DOXSWFOWJT40 83272GAD3 200000.00000000 PA USD 203560.00000000 0.002480848510 Long DBT CORP IE N 2 2030-01-15 Fixed 5.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DWE7 73398.82000000 PA USD 74173.27000000 0.000903972521 Long ABS-MBS USGA US N 2 2033-02-20 Fixed 5.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDG2 275000.00000000 PA USD 277442.00000000 0.003381271234 Long DBT CORP US N 2 2028-02-04 Fixed 4.85000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFA7 470000.00000000 PA USD 423803.70000000 0.005165026418 Long DBT CORP US N 2 2045-12-09 Fixed 4.88000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAU8 1000000.00000000 PA USD 1006380.00000000 0.012265063489 Long DBT CORP US N 2 2036-03-15 Fixed 5.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SB71 327496.81000000 PA USD 295683.47000000 0.003603585655 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 3.00000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HAY4 200000.00000000 PA USD 191050.00000000 0.002328385281 Long DBT CORP XX N 2 2030-05-01 Fixed 3.40000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137BA4 350000.00000000 PA USD 325759.00000000 0.003970125417 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAF6 50000.00000000 PA USD 39845.00000000 0.000485603305 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAJ9 75000.00000000 PA USD 62338.50000000 0.000759738528 Long DBT CORP US N 2 2043-04-01 Fixed 4.10000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CP4 100000.00000000 PA USD 98788.00000000 0.001203959828 Long DBT CORP US N 2 2028-06-15 Fixed 3.70000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AX4 375000.00000000 PA USD 315318.75000000 0.003842886869 Long DBT CORP US N 2 2047-06-01 Fixed 4.50000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBZ2 150000.00000000 PA USD 152488.50000000 0.001858424386 Long DBT CORP US N 2 2029-10-17 Fixed 4.97000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BL3 150000.00000000 PA USD 135456.00000000 0.001650844054 Long DBT CORP US N 2 2040-03-25 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DRR5 489167.21000000 PA USD 451918.77000000 0.005507673449 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.00000000 N N N N N N DOC DR LLC 549300P6Q1UMT0X60U20 71951QAC6 100000.00000000 PA USD 89184.00000000 0.001086912917 Long DBT US N 2 2031-11-01 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPA3 24723000.00000000 PA USD 24243991.88000000 0.295469007374 Long DBT UST US N 2 2030-09-30 Fixed 3.63000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAL0 150000.00000000 PA USD 150837.00000000 0.001838297046 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AH9 100000.00000000 PA USD 98879.00000000 0.001205068873 Long DBT CORP US N 2 2032-02-15 Fixed 4.75000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJB7 425000.00000000 PA USD 369563.00000000 0.004503978276 Long DBT CORP US N 2 2036-11-03 Fixed 2.49000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEF4 475000.00000000 PA USD 420655.25000000 0.005126655287 Long DBT CORP US N 2 2053-05-15 Fixed 5.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ED72 815506.15000000 PA USD 742803.48000000 0.009052775136 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 632525CA7 750000.00000000 PA USD 753727.50000000 0.009185909538 Long DBT CORP AU N 2 2027-10-26 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UH47 122878.34000000 PA USD 116939.06000000 0.001425172395 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 4.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GR9 100000.00000000 PA USD 100420.00000000 0.001223849515 Long DBT CORP US N 2 2034-08-15 Fixed 5.05000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGD7 160000.00000000 PA USD 160337.60000000 0.001954083789 Long DBT CORP US N 2 2027-07-09 Fixed 4.55000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AZ3 275000.00000000 PA USD 235840.00000000 0.002874254827 Long DBT CORP US N 2 2032-02-15 Fixed 1.75000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCU3 125000.00000000 PA USD 122885.00000000 0.001497637400 Long DBT US N 2 2031-06-15 Fixed 4.25000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AD9 375000.00000000 PA USD 377520.00000000 0.004600952690 Long DBT CORP US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XX50 1695050.64000000 PA USD 1684157.57000000 0.020525347803 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 5.00000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCG0 400000.00000000 PA USD 395752.00000000 0.004823151698 Long DBT CORP US N 2 2030-01-22 Fixed 4.03000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DJ6 225000.00000000 PA USD 217057.50000000 0.002645346706 Long DBT CORP US N 2 2033-03-01 Fixed 4.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWJ79 239221.32000000 PA USD 252923.33000000 0.003082454639 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 7.00000000 N N N N N N GOLDMAN SACHS PRIVATE CR 549300TD27G6372IYJ65 38152BAK7 275000.00000000 PA USD 273300.50000000 0.003330797496 Long DBT CORP US N 2 2028-02-23 Fixed 5.05000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAY7 175000.00000000 PA USD 147834.75000000 0.001801707699 Long DBT CORP US N 2 2050-04-15 Fixed 4.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286T2 13009000.00000000 PA USD 12411907.19000000 0.151267741517 Long DBT UST US N 2 2029-05-15 Fixed 2.38000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DX3 675000.00000000 PA USD 635350.50000000 0.007743212524 Long DBT NUSS XX N 2 2028-07-20 Fixed 1.13000000 N N N N N N VALMONT INDUSTRIES INC 5493009ZGZJJ8F77JN08 920253AE1 75000.00000000 PA USD 69508.50000000 0.000847121530 Long DBT CORP US N 2 2054-10-01 Fixed 5.25000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AP8 325000.00000000 PA USD 344652.75000000 0.004200389376 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAE0 100000.00000000 PA USD 113582.00000000 0.001384258869 Long DBT CORP US N 2 2037-12-10 Fixed 7.38000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DP8 200000.00000000 PA USD 191446.00000000 0.002333211455 Long DBT NUSS ID N 2 2052-09-20 Fixed 5.45000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AL5 280000.00000000 PA USD 297735.20000000 0.003628590722 Long DBT CORP CA N 2 2038-03-15 Fixed 6.25000000 N N N N N N BARRICK MINING CORP 0O4KBQCJZX82UKGCBV73 725906AN1 150000.00000000 PA USD 164700.00000000 0.002007249703 Long DBT CORP CA N 2 2035-10-15 Fixed 6.45000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAH7 150000.00000000 PA USD 156804.00000000 0.001911018715 Long DBT CORP US N 2 2028-11-17 Fixed 6.75000000 N N N N N N Dallas Convention Center Hotel Development Corp N/A 235417AA0 200000.00000000 PA USD 220119.00000000 0.002682658151 Long DBT MUN US N 2 2042-01-01 Fixed 7.09000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCN3 90000.00000000 PA USD 89057.70000000 0.001085373660 Long DBT CORP CA N 2 2031-02-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339SP82 22678.42000000 PA USD 22757.67000000 0.000277354744 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 5.00000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAR0 650000.00000000 PA USD 628192.50000000 0.007655975770 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NF4 301000.00000000 PA USD 218616.30000000 0.002664344282 Long DBT CORP US N 2 2042-11-03 Fixed 2.90000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CS6 125000.00000000 PA USD 75831.25000000 0.000924178834 Long DBT CORP US N 2 2051-06-01 Fixed 2.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWMX8 5029174.46000000 PA USD 4963806.41000000 0.060495439860 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.00000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DZ6 350000.00000000 PA USD 351641.50000000 0.004285563428 Long DBT CORP US N 2 2035-05-15 Fixed 5.05000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203BY6 100000.00000000 PA USD 98109.00000000 0.001195684645 Long DBT CORP US N 2 2028-03-01 Fixed 3.38000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DG2 250000.00000000 PA USD 195082.50000000 0.002377530602 Long DBT CORP US N 2 2047-11-13 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNDH2 2101981.23000000 PA USD 1703325.38000000 0.020758951816 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BH2 525000.00000000 PA USD 489326.25000000 0.005963569946 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AT3 175000.00000000 PA USD 172831.75000000 0.002106353849 Long DBT CORP US N 2 2027-12-15 Fixed 3.50000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056BB2 100000.00000000 PA USD 98948.00000000 0.001205909797 Long DBT CORP US N 2 2031-03-12 Fixed 4.65000000 N N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 563469VF9 275000.00000000 PA USD 279669.50000000 0.003408418463 Long DBT NUSS CA N 2 2034-05-31 Fixed 4.90000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 03836WAC7 100000.00000000 PA USD 79906.00000000 0.000973839069 Long DBT CORP US N 2 2049-05-01 Fixed 4.28000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCK9 350000.00000000 PA USD 352187.50000000 0.004292217698 Long DBT CORP US N 2 2035-03-14 Fixed 5.20000000 N N N N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAT0 150000.00000000 PA USD 150933.00000000 0.001839467027 Long DBT CORP US N 2 2034-09-01 Fixed 5.25000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BJ4 375000.00000000 PA USD 374685.00000000 0.004566401670 Long DBT CORP US N 2 2030-10-15 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410FUZ6 43834.67000000 PA USD 45023.89000000 0.000548720035 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKU72 319882.94000000 PA USD 268406.00000000 0.003271146714 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BF8 125000.00000000 PA USD 124480.00000000 0.001517076157 Long DBT CORP CA N 2 2030-04-29 Fixed 4.63000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VBB5 75000.00000000 PA USD 73834.50000000 0.000899843826 Long DBT CORP US N 2 2035-05-15 Fixed 5.15000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FBB9 275000.00000000 PA USD 270594.50000000 0.003297818639 Long DBT CORP US N 2 2028-09-01 Fixed 3.63000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477DF7 200000.00000000 PA USD 198460.00000000 0.002418693237 Long DBT CORP US N 2 2032-04-23 Fixed 4.56000000 N N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636YAK8 250000.00000000 PA USD 243940.00000000 0.002972972026 Long DBT CORP US N 2 2056-02-09 Fixed 5.60000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882926AA6 425000.00000000 PA USD 382733.75000000 0.004664494269 Long DBT CORP US N 2 2063-05-18 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8TK9 196339.40000000 PA USD 189641.00000000 0.002311213363 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.00000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WAJ4 200000.00000000 PA USD 216736.00000000 0.002641428486 Long DBT CORP MX N 2 2035-03-01 Fixed 6.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LWCJ8 161165.09000000 PA USD 151735.16000000 0.001849243199 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FB9 400000.00000000 PA USD 393852.00000000 0.004799995812 Long DBT CORP US N 2 2029-03-01 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297B3N0 29014.88000000 PA USD 30098.37000000 0.000366818119 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 6.00000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CAP0 100000.00000000 PA USD 87481.00000000 0.001066157931 Long DBT CORP US N 2 2045-12-15 Fixed 4.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMC2 9823000.00000000 PA USD 9973414.69000000 0.121549081239 Long DBT UST US N 2 2031-12-31 Fixed 4.50000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBH8 250000.00000000 PA USD 244087.50000000 0.002974769654 Long DBT CORP US N 2 2029-04-15 Fixed 3.38000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAW1 100000.00000000 PA USD 68945.00000000 0.000840253981 Long DBT CORP US N 2 2046-09-19 Fixed 3.13000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BN2 242000.00000000 PA USD 229009.44000000 0.002791008685 Long DBT CORP US N 2 2028-05-20 Fixed 1.30000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DJ1 150000.00000000 PA USD 157759.50000000 0.001922663689 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434DB5 200000.00000000 PA USD 200488.00000000 0.002443409098 Long DBT CORP US N 2 2034-09-01 Fixed 5.05000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BK6 150000.00000000 PA USD 150862.50000000 0.001838607822 Long DBT CORP US N 2 2028-02-10 Fixed 4.70000000 N N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AK8 100000.00000000 PA USD 95337.00000000 0.001161901426 Long DBT CORP US N 2 2029-12-15 Fixed 3.15000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDU3 275000.00000000 PA USD 202001.25000000 0.002461851543 Long DBT CORP US N 2 2049-08-15 Fixed 3.70000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BU7 450000.00000000 PA USD 402286.50000000 0.004902789665 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAG3 75000.00000000 PA USD 74244.00000000 0.000904834529 Long DBT CORP US N 2 2054-06-01 Fixed 5.75000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AF4 100000.00000000 PA USD 103941.00000000 0.001266761028 Long DBT CORP US N 2 2029-01-15 Fixed 6.35000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAG6 100000.00000000 PA USD 95969.00000000 0.001169603805 Long DBT CORP US N 2 2041-09-15 Fixed 4.95000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AD8 100000.00000000 PA USD 56138.00000000 0.000684171122 Long DBT CORP US N 2 2120-10-01 Fixed 3.23000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCG9 175000.00000000 PA USD 113800.75000000 0.001386924843 Long DBT CORP US N 2 2051-03-01 Fixed 3.00000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483AU6 100000.00000000 PA USD 103166.00000000 0.001257315864 Long DBT CORP US N 2 2035-09-15 Fixed 5.38000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WAV0 75000.00000000 PA USD 68802.75000000 0.000838520337 Long DBT CORP US N 2 2045-01-15 Fixed 4.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTQQ6 2641783.35000000 PA USD 2715206.83000000 0.033091063173 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.00000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BL4 100000.00000000 PA USD 101587.00000000 0.001238072104 Long DBT CORP US N 2 2029-06-24 Fixed 5.05000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DA5 100000.00000000 PA USD 72540.00000000 0.000884067355 Long DBT CORP US N 2 2041-08-15 Fixed 2.80000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEX6 475000.00000000 PA USD 422797.50000000 0.005152763549 Long DBT CORP US N 2 2063-04-15 Fixed 5.20000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAB0 250000.00000000 PA USD 252872.50000000 0.003081835158 Long DBT CORP AU N 2 2028-01-12 Fixed 4.94000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CF5 900000.00000000 PA USD 764028.00000000 0.009311444909 Long DBT CORP US N 2 2051-06-15 Fixed 4.66000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCE9 550000.00000000 PA USD 402385.50000000 0.004903996208 Long DBT CORP US N 2 2049-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HP2J2 30761.28000000 PA USD 28179.85000000 0.000343436524 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CW4 825000.00000000 PA USD 788205.00000000 0.009606097465 Long DBT CORP US N 2 2055-11-20 Fixed 5.45000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBZ4 350000.00000000 PA USD 355376.00000000 0.004331076931 Long DBT CORP US N 2 2035-02-24 Fixed 5.10000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBN6 350000.00000000 PA USD 350822.50000000 0.004275582022 Long DBT CORP US N 2 2029-07-16 Fixed 5.95000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CM8 100000.00000000 PA USD 91570.00000000 0.001115991835 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJL5 500000.00000000 PA USD 493980.00000000 0.006020286633 Long DBT CORP US N 2 2034-02-01 Fixed 4.84000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EP6 150000.00000000 PA USD 140265.00000000 0.001709452821 Long DBT CORP US N 2 2053-01-15 Fixed 5.25000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAB7 100000.00000000 PA USD 103755.00000000 0.001264494189 Long DBT CORP US N 2 2030-04-03 Fixed 6.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJWU0 92568.59000000 PA USD 83860.84000000 0.001022037924 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DRW4 3557480.75000000 PA USD 2887218.79000000 0.035187425988 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.00000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BN2 100000.00000000 PA USD 110480.00000000 0.001346453838 Long DBT CORP US N 2 2034-05-01 Fixed 6.90000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BH1 225000.00000000 PA USD 182310.75000000 0.002221877346 Long DBT CORP US N 2 2048-03-15 Fixed 4.80000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAS8 400000.00000000 PA USD 392424.00000000 0.004782592335 Long DBT CORP ES N 2 2035-11-06 Fixed 5.13000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674ZW3 450000.00000000 PA USD 462807.00000000 0.005640371667 Long DBT CORP CH N 2 2028-09-11 Fixed 5.65000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEW8 525000.00000000 PA USD 469649.25000000 0.005723760278 Long DBT CORP US N 2 2053-04-15 Fixed 5.05000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNK4 420000.00000000 PA USD 412494.60000000 0.005027198928 Long DBT CORP US N 2 2056-04-30 Fixed 6.00000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550AT5 150000.00000000 PA USD 120262.50000000 0.001465676183 Long DBT CORP US N 2 2042-11-15 Fixed 3.60000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAE3 200000.00000000 PA USD 178848.00000000 0.002179675743 Long DBT CORP US N 2 2031-05-01 Fixed 2.60000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EAV7 400000.00000000 PA USD 357564.00000000 0.004357742762 Long DBT CORP GB N 2 2047-01-10 Fixed 4.95000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAS6 100000.00000000 PA USD 101187.00000000 0.001233197181 Long DBT CORP US N 2 2032-06-08 Fixed 5.67000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAM9 250000.00000000 PA USD 248047.50000000 0.003023031395 Long DBT US N 2 2027-12-15 Fixed 3.88000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAR9 300000.00000000 PA USD 312057.00000000 0.003803134916 Long DBT CORP US N 2 2035-02-15 Fixed 6.10000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EH9 150000.00000000 PA USD 109042.50000000 0.001328934582 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BM9 225000.00000000 PA USD 228786.75000000 0.002788294694 Long DBT CORP AU N 2 2055-09-05 Fixed 5.75000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAH8 350000.00000000 PA USD 344617.00000000 0.004199953680 Long DBT CORP US N 2 2039-07-08 Fixed 6.13000000 N N N N N N NORTHWESTERN MEMORIAL N/A 668103AC8 75000.00000000 PA USD 45671.25000000 0.000556609611 Long DBT CORP US N 2 2051-07-15 Fixed 2.63000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCE8 150000.00000000 PA USD 154236.00000000 0.001879721707 Long DBT US N 2 2028-11-15 Fixed 5.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV7K5 5249404.78000000 PA USD 4255885.69000000 0.051867791680 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743756AE8 100000.00000000 PA USD 76335.00000000 0.000930318191 Long DBT CORP US N 2 2048-10-01 Fixed 3.93000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAK1 75000.00000000 PA USD 76482.00000000 0.000932109725 Long DBT CORP US N 2 2032-03-15 Fixed 5.40000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BL0 325000.00000000 PA USD 341142.75000000 0.004157611923 Long DBT CORP US N 2 2034-06-01 Fixed 5.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SU3 19201000.00000000 PA USD 10563550.16000000 0.128741244246 Long DBT UST US N 2 2051-02-15 Fixed 1.88000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CG6 150000.00000000 PA USD 141030.00000000 0.001718776112 Long DBT CORP US N 2 2064-11-01 Fixed 5.85000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CR4 350000.00000000 PA USD 251107.50000000 0.003060324559 Long DBT CORP US N 2 2059-08-01 Fixed 3.95000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BX0 475000.00000000 PA USD 457002.25000000 0.005569627388 Long DBT CORP US N 2 2027-10-01 Fixed 1.20000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAF4 75000.00000000 PA USD 74551.50000000 0.000908582126 Long DBT CORP US N 2 2040-03-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2EG3 239083.61000000 PA USD 241475.04000000 0.002942930798 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 5.00000000 N N N N N N JAPAN INT'L COOP AGENCY 254900XEIG78M2AJB031 47109LAD6 380000.00000000 PA USD 332861.00000000 0.004056679681 Long DBT NUSS JP N 2 2030-07-22 Fixed 1.00000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAB7 150000.00000000 PA USD 129138.00000000 0.001573844640 Long DBT CORP US N 2 2052-04-15 Fixed 4.95000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BS1 100000.00000000 PA USD 81629.00000000 0.000994837802 Long DBT CORP US N 2 2048-11-15 Fixed 4.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZS2 8826000.00000000 PA USD 8534500.70000000 0.104012592594 Long DBT UST US N 2 2027-05-31 Fixed 0.50000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081ED1 450000.00000000 PA USD 370201.50000000 0.004511759873 Long DBT CORP US N 2 2046-12-15 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DBH4 17928.32000000 PA USD 17494.38000000 0.000213209405 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.50000000 N N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636YAH5 200000.00000000 PA USD 197450.00000000 0.002406384055 Long DBT CORP US N 2 2031-02-09 Fixed 4.40000000 N N N N N N RAYONIER LP 5493004X96PV3VY6KB95 75508XAA4 200000.00000000 PA USD 180156.00000000 0.002195616743 Long DBT US N 2 2031-05-17 Fixed 2.75000000 N N N N N N ASCENSION HEALTH 549300IMOY6ECI21DH68 04352EAA3 425000.00000000 PA USD 398446.00000000 0.004855984307 Long DBT CORP US N 2 2029-11-15 Fixed 2.53000000 N N N N N N State of California 9845007J7054602FF597 13063D3S5 100000.00000000 PA USD 100227.10000000 0.001221498583 Long DBT MUN US N 2 2038-03-01 Fixed 5.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6JG6 407328.04000000 PA USD 409773.30000000 0.004994033606 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 5.00000000 N N N N N N COLUMBIA UNIVERSITY 54930058W39DHS3GTG15 198643AD0 75000.00000000 PA USD 72416.25000000 0.000882559176 Long DBT CORP US N 2 2035-10-01 Fixed 4.36000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747AY3 100000.00000000 PA USD 98730.00000000 0.001203252964 Long DBT US N 2 2027-07-15 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FLX3 153326.56000000 PA USD 155532.94000000 0.001895527915 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 5.50000000 N N N N N N ALLEGHANY CORP 549300DCJE6AYX159479 017175AF7 100000.00000000 PA USD 66368.00000000 0.000808847287 Long DBT CORP US N 2 2051-08-15 Fixed 3.25000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBA7 150000.00000000 PA USD 141252.00000000 0.001721481694 Long DBT US N 2 2030-01-15 Fixed 2.90000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AV6 600000.00000000 PA USD 596676.00000000 0.007271874463 Long DBT CORP JP N 2 2028-03-02 Fixed 3.96000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAU7 175000.00000000 PA USD 157636.50000000 0.001921164650 Long DBT CORP US N 2 2045-06-15 Fixed 5.00000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAK9 225000.00000000 PA USD 162616.50000000 0.001981857446 Long DBT CORP US N 2 2050-06-15 Fixed 3.75000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EH8 400000.00000000 PA USD 414924.00000000 0.005056806775 Long DBT CORP US N 2 2036-04-25 Fixed 5.67000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BH6 600000.00000000 PA USD 481464.00000000 0.005867750281 Long DBT NUSS PA N 2 2050-04-16 Fixed 4.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNG3 525000.00000000 PA USD 518910.00000000 0.006324116233 Long DBT CORP US N 2 2033-04-30 Fixed 4.75000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AP5 300000.00000000 PA USD 256311.00000000 0.003123741219 Long DBT CORP US N 2 2044-10-15 Fixed 4.65000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CQ7 400000.00000000 PA USD 374804.00000000 0.004567851960 Long DBT NUSS ID N 2 2030-02-14 Fixed 2.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UCB6 305288.54000000 PA USD 290532.53000000 0.003540809561 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 4.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CD0 275000.00000000 PA USD 255255.00000000 0.003110871421 Long DBT CORP US N 2 2043-12-05 Fixed 5.30000000 N N N N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621XAJ7 100000.00000000 PA USD 100322.00000000 0.001222655159 Long DBT CORP US N 2 2028-03-27 Fixed 4.90000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAX5 230000.00000000 PA USD 227019.20000000 0.002766753017 Long DBT CORP US N 2 2032-11-15 Fixed 4.38000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BT6 700000.00000000 PA USD 681513.00000000 0.008305809151 Long DBT CORP US N 2 2033-03-15 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQJU7 35125.00000000 PA USD 34370.37000000 0.000418882301 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 3.50000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YAV2 150000.00000000 PA USD 149772.00000000 0.001825317562 Long DBT CORP US N 2 2028-06-01 Fixed 4.35000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABH5 100000.00000000 PA USD 79955.00000000 0.000974436248 Long DBT US N 2 2047-08-01 Fixed 4.00000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CL1 300000.00000000 PA USD 300354.00000000 0.003660506845 Long DBT CORP AT N 2 2029-01-18 Fixed 4.13000000 N N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713BB1 575000.00000000 PA USD 565305.50000000 0.006889552503 Long DBT CORP US N 2 2045-08-15 Fixed 5.85000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABC5 250000.00000000 PA USD 252892.50000000 0.003082078905 Long DBT CORP NL N 2 2029-01-09 Fixed 4.80000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBE1 200000.00000000 PA USD 189558.00000000 0.002310201817 Long DBT CORP US N 2 2029-08-16 Fixed 2.44000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KVW1 20655.05000000 PA USD 21137.74000000 0.000257612157 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EG9 350000.00000000 PA USD 357948.50000000 0.004362428782 Long DBT CORP US N 2 2031-02-22 Fixed 5.10000000 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAE5 350000.00000000 PA USD 388283.00000000 0.004732124691 Long DBT CORP US N 2 2040-04-16 Fixed 6.75000000 N N N N N N EASTERN ENERGY GAS 549300BFOD6TDMVV4O24 27636AAB8 200000.00000000 PA USD 208334.00000000 0.002539030720 Long DBT CORP US N 2 2035-01-15 Fixed 5.80000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233WLL1 275000.00000000 PA USD 267839.00000000 0.003264236510 Long DBT CORP US N 2 2036-02-15 Fixed 5.50000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAK9 100000.00000000 PA USD 102141.00000000 0.001244823873 Long DBT CORP US N 2 2027-11-01 Fixed 6.07000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CW0 150000.00000000 PA USD 152425.50000000 0.001857656585 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCA1 150000.00000000 PA USD 130845.00000000 0.001594648375 Long DBT CORP US N 2 2044-05-15 Fixed 4.60000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAB2 160000.00000000 PA USD 128468.80000000 0.001565688893 Long DBT CORP US N 2 2046-06-01 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y72T4 879483.22000000 PA USD 870213.61000000 0.010605561692 Long ABS-MBS USGSE US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RQZ5 660199.93000000 PA USD 597597.00000000 0.007283098974 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 3.00000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747AZ0 75000.00000000 PA USD 71954.25000000 0.000876928639 Long DBT US N 2 2029-06-15 Fixed 3.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8FG1 45181.42000000 PA USD 42437.68000000 0.000517201096 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MG53 364879.90000000 PA USD 344327.15000000 0.004196421188 Long ABS-MBS USGA US N 2 2042-07-20 Fixed 3.50000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAL9 100000.00000000 PA USD 101711.00000000 0.001239583330 Long DBT CORP US N 2 2035-03-15 Fixed 5.50000000 N N N N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387AN8 200000.00000000 PA USD 198864.00000000 0.002423616909 Long DBT CORP US N 2 2029-09-10 Fixed 4.30000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 88339WAA4 125000.00000000 PA USD 86733.75000000 0.001057050965 Long DBT CORP US N 2 2051-10-15 Fixed 3.50000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JD3 100000.00000000 PA USD 88757.00000000 0.001081708937 Long DBT CORP US N 2 2044-01-15 Fixed 4.70000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CR8 175000.00000000 PA USD 176496.25000000 0.002151014241 Long DBT CORP US N 2 2029-02-08 Fixed 4.87000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAS3 200000.00000000 PA USD 212448.00000000 0.002589169307 Long DBT CORP US N 2 2029-10-30 Fixed 7.41000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAD6 50000.00000000 PA USD 29856.00000000 0.000363864281 Long DBT CORP US N 2 2050-06-01 Fixed 2.41000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBQ6 150000.00000000 PA USD 154300.50000000 0.001880507789 Long DBT CORP US N 2 2033-09-15 Fixed 5.25000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AY3 175000.00000000 PA USD 175948.50000000 0.002144338642 Long DBT CORP US N 2 2028-11-15 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJNK2 39014.90000000 PA USD 39528.75000000 0.000481749069 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 5.00000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBL4 50000.00000000 PA USD 49992.50000000 0.000609274018 Long DBT US N 2 2029-02-01 Fixed 4.38000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AG4 50000.00000000 PA USD 49522.50000000 0.000603545983 Long DBT US N 2 2029-07-30 Fixed 4.50000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CAY1 100000.00000000 PA USD 76118.00000000 0.000927673545 Long DBT CORP US N 2 2047-08-15 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DVB5 8117934.17000000 PA USD 6241235.51000000 0.076063862339 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 1.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VN30 847952.70000000 PA USD 756231.72000000 0.009216429239 Long ABS-MBS USGA US N 2 2050-06-20 Fixed 3.00000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAK6 375000.00000000 PA USD 403773.75000000 0.004920915239 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N TR FINANCE LLC 254900OWSTRTOV8P5W25 87268LAD9 75000.00000000 PA USD 73767.75000000 0.000899030323 Long DBT CORP US N 2 2043-11-23 Fixed 5.65000000 N N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAA6 75000.00000000 PA USD 65285.25000000 0.000795651479 Long DBT CORP US N 2 2048-11-15 Fixed 4.79000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERSC5 294871.60000000 PA USD 286233.27000000 0.003488413153 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418NZK9 34292.48000000 PA USD 34701.38000000 0.000422916422 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 5.00000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAP0 450000.00000000 PA USD 407943.00000000 0.004971727175 Long DBT CORP US N 2 2030-04-20 Fixed 1.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VBE9 164267.14000000 PA USD 141315.59000000 0.001722256685 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 2.50000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AU7 150000.00000000 PA USD 150100.50000000 0.001829321093 Long DBT CORP US N 2 2028-07-15 Fixed 4.55000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865AM2 75000.00000000 PA USD 75717.00000000 0.000922786434 Long DBT CORP US N 2 2041-12-08 Fixed 5.50000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CAX3 200000.00000000 PA USD 197318.00000000 0.002404775330 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434DA7 100000.00000000 PA USD 96196.00000000 0.001172370324 Long DBT CORP US N 2 2054-04-01 Fixed 5.60000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CA2 500000.00000000 PA USD 372475.00000000 0.004539467719 Long DBT CORP US N 2 2041-05-12 Fixed 2.88000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AK5 100000.00000000 PA USD 99081.00000000 0.001207530709 Long DBT US N 2 2028-01-15 Fixed 3.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YMN1 48924.96000000 PA USD 50937.01000000 0.000620785052 Long ABS-MBS USGA US N 2 2053-12-20 Fixed 7.00000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAQ7 200000.00000000 PA USD 200562.00000000 0.002444310959 Long DBT CORP US N 2 2035-06-15 Fixed 5.75000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAD5 400000.00000000 PA USD 327340.00000000 0.003989393551 Long DBT CORP US N 2 2047-05-01 Fixed 4.15000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KH8 750000.00000000 PA USD 763125.00000000 0.009300439769 Long DBT NUSS XX N 2 2035-02-12 Fixed 4.63000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CG3 75000.00000000 PA USD 66783.00000000 0.000813905020 Long DBT CORP US N 2 2043-06-15 Fixed 4.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9YG1 265623.19000000 PA USD 256595.12000000 0.003127203877 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLZ6 1961081.60000000 PA USD 1745908.49000000 0.021277925312 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AQ3 125000.00000000 PA USD 123335.00000000 0.001503121689 Long DBT CORP US N 2 2031-01-15 Fixed 4.40000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CU7 300000.00000000 PA USD 301716.00000000 0.003677105959 Long DBT CORP US N 2 2027-05-01 Fixed 5.04000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC36 550000.00000000 PA USD 557617.50000000 0.006795856475 Long DBT CORP US N 2 2031-01-28 Fixed 5.21000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QBA5 75000.00000000 PA USD 76638.75000000 0.000934020086 Long DBT CORP US N 2 2037-01-15 Fixed 6.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687GC4 200000.00000000 PA USD 197342.00000000 0.002405067826 Long DBT CORP US N 2 2029-03-14 Fixed 3.75000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AW6 200000.00000000 PA USD 179282.00000000 0.002184965035 Long DBT CORP US N 2 2031-07-15 Fixed 2.40000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DS2 200000.00000000 PA USD 201256.00000000 0.002452768951 Long DBT CORP US N 2 2028-03-01 Fixed 4.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVKM6 286030.02000000 PA USD 273163.05000000 0.003329122350 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DQ7 225000.00000000 PA USD 197158.50000000 0.002402831455 Long DBT US N 2 2032-01-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFU0 12327000.00000000 PA USD 12353965.31000000 0.150561585953 Long DBT UST US N 2 2027-10-31 Fixed 4.13000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAL6 125000.00000000 PA USD 120328.75000000 0.001466483593 Long DBT CORP US N 2 2031-01-31 Fixed 5.13000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BB8 150000.00000000 PA USD 150787.50000000 0.001837693774 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MKM1 11741.08000000 PA USD 11639.74000000 0.000141857101 Long ABS-MBS USGA US N 2 2027-08-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UMM1 62767.25000000 PA USD 61576.36000000 0.000750450093 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 4.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HV8 100000.00000000 PA USD 92227.00000000 0.001123998897 Long DBT CORP US N 2 2053-03-01 Fixed 5.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2V3 574877.44000000 PA USD 501082.74000000 0.006106849917 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N53Z0 1472655.35000000 PA USD 1502756.43000000 0.018314556154 Long ABS-MBS USGA US N 2 2055-12-20 Fixed 6.00000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HF3 250000.00000000 PA USD 194150.00000000 0.002366165937 Long DBT CORP US N 2 2046-11-01 Fixed 3.80000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AX1 150000.00000000 PA USD 153285.00000000 0.001868131577 Long DBT CORP US N 2 2052-10-15 Fixed 6.10000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAV2 250000.00000000 PA USD 246902.50000000 0.003009076927 Long DBT CORP JP N 2 2027-10-18 Fixed 3.35000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CF6 100000.00000000 PA USD 97554.00000000 0.001188920689 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020QAB3 100000.00000000 PA USD 105040.00000000 0.001280154880 Long DBT CORP US N 2 2028-12-01 Fixed 6.88000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBJ1 200000.00000000 PA USD 181088.00000000 0.002206975314 Long DBT CORP US N 2 2046-05-15 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWJT1 831151.46000000 PA USD 863235.84000000 0.010520521456 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BU3 950000.00000000 PA USD 924046.00000000 0.011261633634 Long DBT CORP US N 2 2036-03-15 Fixed 4.65000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAY0 150000.00000000 PA USD 141277.50000000 0.001721792471 Long DBT CORP US N 2 2029-08-15 Fixed 2.45000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBM1 400000.00000000 PA USD 364388.00000000 0.004440908955 Long DBT US N 2 2031-04-15 Fixed 2.70000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EP1 400000.00000000 PA USD 380456.00000000 0.004636734627 Long DBT CORP US N 2 2032-08-08 Fixed 3.35000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAD8 100000.00000000 PA USD 88965.00000000 0.001084243897 Long DBT CORP US N 2 2030-07-15 Fixed 1.65000000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133EP5U5 1000000.00000000 PA USD 1001310.00000000 0.012203273835 Long DBT USGSE US N 2 2029-03-20 Fixed 4.13000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859CC4 100000.00000000 PA USD 96016.00000000 0.001170176609 Long DBT CORP US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YWJZ1 145326.92000000 PA USD 139523.19000000 0.001700412154 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.00000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BS1 200000.00000000 PA USD 203416.00000000 0.002479093537 Long DBT CORP NL N 2 2036-03-25 Fixed 5.53000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307BYY0 1569.20000000 PA USD 1545.64000000 0.000018837191 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 2.50000000 N N N N N N State of California 9845007J7054602FF597 13063D7E2 75000.00000000 PA USD 79884.75000000 0.000973580089 Long DBT MUN US N 2 2031-10-01 Fixed 5.75000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AW0 150000.00000000 PA USD 149746.50000000 0.001825006786 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BB5 75000.00000000 PA USD 83607.75000000 0.001018953439 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DLS9 504234.98000000 PA USD 428595.18000000 0.005223421663 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 2.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EL7 375000.00000000 PA USD 377760.00000000 0.004603877644 Long DBT CORP US N 2 2033-04-15 Fixed 5.00000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZN1 75000.00000000 PA USD 74736.00000000 0.000910830685 Long DBT CORP US N 2 2028-04-19 Fixed 4.38000000 N N N N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488VAB3 130000.00000000 PA USD 127933.00000000 0.001559158933 Long DBT CORP US N 2 2031-03-15 Fixed 4.35000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THG3 100000.00000000 PA USD 96678.00000000 0.001178244607 Long DBT CORP US N 2 2027-08-13 Fixed 1.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQZV7 272326.96000000 PA USD 256491.75000000 0.003125944075 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAG8 300000.00000000 PA USD 194337.00000000 0.002368444964 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAK0 100000.00000000 PA USD 79209.00000000 0.000965344515 Long DBT CORP US N 2 2048-02-26 Fixed 3.95000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BQ7 340000.00000000 PA USD 314551.00000000 0.003833530063 Long DBT CORP US N 2 2079-11-15 Fixed 5.45000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CJ1 275000.00000000 PA USD 254355.75000000 0.003099911984 Long DBT CORP US N 2 2033-04-01 Fixed 4.40000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDW6 800000.00000000 PA USD 769912.00000000 0.009383155032 Long DBT CORP US N 2 2054-03-15 Fixed 5.40000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BA8 125000.00000000 PA USD 108163.75000000 0.001318224985 Long DBT CORP US N 2 2043-06-15 Fixed 4.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YCA1 125000.00000000 PA USD 123485.00000000 0.001504949785 Long DBT CORP US N 2 2046-03-15 Fixed 5.50000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAJ3 250000.00000000 PA USD 252647.50000000 0.003079093014 Long DBT CORP AU N 2 2027-06-11 Fixed 5.09000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AGQ5 181987.71000000 PA USD 175987.41000000 0.002144812850 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.00000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AK4 200000.00000000 PA USD 205198.00000000 0.002500811321 Long DBT CORP GB N 2 2029-09-13 Fixed 5.81000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRK2 142705.25000000 PA USD 148961.45000000 0.001815439139 Long ABS-MBS USGA US N 2 2054-02-20 Fixed 6.50000000 N N N N N N CANADIAN PACIFIC RR CO 54930036474DURYNB481 13645RBP8 200000.00000000 PA USD 197704.00000000 0.002409479632 Long DBT CORP CA N 2 2029-03-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWGJ6 1062110.16000000 PA USD 1089483.66000000 0.013277873427 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 6.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CN8 925000.00000000 PA USD 831861.75000000 0.010138155744 Long DBT CORP US N 2 2045-07-20 Fixed 5.13000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DU9 475000.00000000 PA USD 435195.00000000 0.005303855705 Long DBT CORP US N 2 2032-03-15 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLM52 2242368.73000000 PA USD 1901628.54000000 0.023175733595 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EF3 300000.00000000 PA USD 298548.00000000 0.003638496566 Long DBT CORP US N 2 2054-06-01 Fixed 6.05000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DK2 100000.00000000 PA USD 102524.00000000 0.001249491612 Long DBT CORP US N 2 2034-07-28 Fixed 5.63000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AX7 175000.00000000 PA USD 157078.25000000 0.001914361085 Long DBT CORP US N 2 2030-05-15 Fixed 1.80000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AN6 100000.00000000 PA USD 92416.00000000 0.001126302298 Long DBT US N 2 2030-04-15 Fixed 2.50000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAS2 225000.00000000 PA USD 225468.00000000 0.002747848064 Long DBT CORP US N 2 2034-12-01 Fixed 5.32000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLQ6 266991.31000000 PA USD 228945.79000000 0.002790232963 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UF3 11203000.00000000 PA USD 10747878.13000000 0.130987706074 Long DBT UST US N 2 2044-11-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKF7 12209000.00000000 PA USD 12199938.60000000 0.148684414927 Long DBT UST US N 2 2031-03-31 Fixed 4.13000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BB2 150000.00000000 PA USD 147879.00000000 0.001802246987 Long DBT CORP US N 2 2032-03-15 Fixed 5.25000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBR0 650000.00000000 PA USD 593528.00000000 0.007233508816 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BD1 75000.00000000 PA USD 74703.00000000 0.000910428503 Long DBT CORP US N 2 2028-01-07 Fixed 4.10000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAS1 150000.00000000 PA USD 136083.00000000 0.001658485497 Long DBT CORP US N 2 2030-06-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQF1 13417600.00000000 PA USD 13399779.82000000 0.163307249979 Long DBT UST US N 2 2033-03-31 Fixed 4.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HH3 225000.00000000 PA USD 190545.75000000 0.002322239831 Long DBT CORP US N 2 2044-02-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPM7 9946000.00000000 PA USD 9663160.63000000 0.117767919308 Long DBT UST US N 2 2032-11-30 Fixed 3.75000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BBA7 500000.00000000 PA USD 470400.00000000 0.005732909900 Long DBT NUSS MX N 2 2054-05-07 Fixed 6.40000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AF8 100000.00000000 PA USD 84251.00000000 0.001026792925 Long DBT CORP US N 2 2052-03-17 Fixed 4.95000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBB4 75000.00000000 PA USD 60710.25000000 0.000739894543 Long DBT US N 2 2047-07-01 Fixed 4.15000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VBB6 125000.00000000 PA USD 129747.50000000 0.001581272804 Long DBT CORP US N 2 2028-06-13 Fixed 7.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FRB5 1183987.04000000 PA USD 1231370.06000000 0.015007086751 Long ABS-MBS USGSE US N 2 2055-11-01 Fixed 6.50000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AV7 150000.00000000 PA USD 151404.00000000 0.001845207250 Long DBT CORP US N 2 2027-12-15 Fixed 5.10000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AW8 150000.00000000 PA USD 96426.00000000 0.001175173405 Long DBT CORP US N 2 2050-06-15 Fixed 2.88000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAT1 75000.00000000 PA USD 56431.50000000 0.000687748097 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBF1 150000.00000000 PA USD 152505.00000000 0.001858625476 Long DBT CORP US N 2 2035-03-01 Fixed 5.25000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AN7 400000.00000000 PA USD 397860.00000000 0.004848842544 Long DBT CORP US N 2 2028-05-15 Fixed 3.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427QNQ1 6335800.80000000 PA USD 6556551.82000000 0.079906719472 Long ABS-MBS USGSE US N 2 2055-10-01 Fixed 6.00000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAH8 400000.00000000 PA USD 401356.00000000 0.004891449374 Long DBT CORP US N 2 2029-01-25 Fixed 4.71000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BM8 550000.00000000 PA USD 553586.00000000 0.006746723341 Long DBT CORP US N 2 2027-07-01 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4UE4 357241.73000000 PA USD 345900.65000000 0.004215597918 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.00000000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CP2 442000.00000000 PA USD 407837.82000000 0.004970445314 Long DBT CORP US N 2 2030-07-15 Fixed 2.30000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCG8 200000.00000000 PA USD 179240.00000000 0.002184453168 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DJ1 60000.00000000 PA USD 59362.20000000 0.000723465442 Long DBT CORP US N 2 2029-01-15 Fixed 4.15000000 N N N N N N State of California 9845007J7054602FF597 13063DC48 100000.00000000 PA USD 96204.60000000 0.001172475135 Long DBT MUN US N 2 2028-02-01 Fixed 1.70000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBV7 90000.00000000 PA USD 91579.50000000 0.001116107615 Long DBT CORP US N 2 2036-02-15 Fixed 5.25000000 N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95000YAY1 1020000.00000000 PA USD 1010258.91000000 0.012312336961 Long ABS-MBS CORP US N 2 2050-10-15 Fixed 3.58000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DKL5 51611.94000000 PA USD 49883.03000000 0.000607939873 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 3.50000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AK9 100000.00000000 PA USD 99608.00000000 0.001213953421 Long DBT CORP US N 2 2029-03-15 Fixed 4.38000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 472319AC6 100000.00000000 PA USD 103127.00000000 0.001256840559 Long DBT CORP US N 2 2036-01-15 Fixed 6.25000000 N N N N N N BENCHMARK Mortgage Trust N/A 08161NAF4 1000000.00000000 PA USD 929719.58000000 0.011330779303 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 2.73000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCRJ7 157352.92000000 PA USD 150742.62000000 0.001837146808 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAQ7 250000.00000000 PA USD 249902.50000000 0.003045638852 Long DBT CORP US N 2 2028-04-10 Fixed 4.55000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAG1 100000.00000000 PA USD 70955.00000000 0.000864750471 Long DBT CORP US N 2 2050-05-15 Fixed 3.63000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAN7 150000.00000000 PA USD 149755.50000000 0.001825116472 Long DBT CORP CA N 2 2032-11-10 Fixed 4.74000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AV8 100000.00000000 PA USD 92464.00000000 0.001126887289 Long DBT CORP US N 2 2030-03-15 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X5S40 9625.10000000 PA USD 9484.66000000 0.000115592477 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 3.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GP3 100000.00000000 PA USD 100401.00000000 0.001223617956 Long DBT CORP US N 2 2034-01-15 Fixed 5.00000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DX6 400000.00000000 PA USD 376164.00000000 0.004584426700 Long DBT CORP US N 2 2064-09-15 Fixed 5.65000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFG5 675000.00000000 PA USD 688412.25000000 0.008389892439 Long DBT CORP US N 2 2034-07-21 Fixed 5.42000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69349LAR9 250000.00000000 PA USD 247767.50000000 0.003019618949 Long DBT CORP US N 2 2028-07-26 Fixed 4.05000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJQ9 100000.00000000 PA USD 87277.00000000 0.001063671720 Long DBT CORP US N 2 2031-09-12 Fixed 1.90000000 N N N N N N HORACE MANN EDUCATORS CO 254900G5YAV3A2YK8T32 440327AL8 100000.00000000 PA USD 105117.00000000 0.001281093303 Long DBT CORP US N 2 2028-09-15 Fixed 7.25000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBD4 100000.00000000 PA USD 97810.00000000 0.001192040640 Long DBT CORP US N 2 2045-02-01 Fixed 5.65000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FY4 275000.00000000 PA USD 214645.75000000 0.002615953965 Long DBT CORP US N 2 2050-04-01 Fixed 3.95000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXN4 150000.00000000 PA USD 152386.50000000 0.001857181280 Long DBT CORP US N 2 2031-03-07 Fixed 4.90000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AL3 200000.00000000 PA USD 201408.00000000 0.002454621422 Long DBT US N 2 2029-01-15 Fixed 5.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WCPC1 14993.49000000 PA USD 14743.36000000 0.000179681876 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A2R43 6759.29000000 PA USD 6561.28000000 0.000079964343 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Bank 549300664283JRAXM588 06650AAE7 1190000.00000000 PA USD 1166905.35000000 0.014221435445 Long ABS-MBS CORP US N 2 2050-11-15 Fixed 3.49000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QBG2 75000.00000000 PA USD 66078.75000000 0.000805322108 Long DBT CORP US N 2 2049-07-01 Fixed 5.35000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KM5 780000.00000000 PA USD 771459.00000000 0.009402008798 Long DBT CORP DE N 2 2028-08-09 Fixed 3.50000000 N N N N N N MYMICHIGAN HEALTH N/A 597861AA1 75000.00000000 PA USD 52307.25000000 0.000637484590 Long DBT CORP US N 2 2050-06-01 Fixed 3.41000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AF8 350000.00000000 PA USD 240684.50000000 0.002933296243 Long DBT CORP US N 2 2116-07-01 Fixed 3.89000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SEH6 971528.77000000 PA USD 897541.92000000 0.010938620235 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 3.50000000 N N N N N N FEDEX FREIGHT HOLDING CO 984500Y1DA5A58ICE336 314352AC9 300000.00000000 PA USD 295485.00000000 0.003601166840 Long DBT CORP US N 2 2031-03-15 Fixed 4.65000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207YM0 235000.00000000 PA USD 252814.41000000 0.003081127198 Long DBT MUN US N 2 2057-04-01 Fixed 6.66000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBF5 450000.00000000 PA USD 449964.00000000 0.005483850064 Long DBT CORP US N 2 2028-11-14 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ARYF2 18726.31000000 PA USD 17624.52000000 0.000214795461 Long ABS-MBS USGA US N 2 2041-01-15 Fixed 3.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KA8 900000.00000000 PA USD 877716.00000000 0.010696995633 Long DBT CORP US N 2 2029-05-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENHB8 484183.96000000 PA USD 456801.07000000 0.005567175545 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 3.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CB4 550000.00000000 PA USD 466218.50000000 0.005681948669 Long DBT CORP US N 2 2052-08-05 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYB2 34061767.32000000 PA USD 27544053.93000000 0.335687881519 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 36164QNA2 200000.00000000 PA USD 191478.00000000 0.002333601449 Long DBT CORP IE N 2 2035-11-15 Fixed 4.42000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAP1 75000.00000000 PA USD 60678.00000000 0.000739501502 Long DBT CORP US N 2 2049-12-15 Fixed 4.50000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAG8 250000.00000000 PA USD 161860.00000000 0.001972637747 Long DBT CORP US N 2 2051-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6M2 154189.96000000 PA USD 145991.13000000 0.001779238933 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 4.00000000 N N N N N N BLACKSTONE REG FINANCE 254900S2G1V55FTA4590 092914AA8 150000.00000000 PA USD 148335.00000000 0.001807804400 Long DBT CORP US N 2 2034-12-06 Fixed 5.00000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BR3 250000.00000000 PA USD 252842.50000000 0.003081469539 Long DBT CORP US N 2 2054-06-05 Fixed 6.05000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RC4 5626900.00000000 PA USD 4770995.79000000 0.058145597360 Long DBT UST US N 2 2043-08-15 Fixed 3.63000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DR7 100000.00000000 PA USD 103885.00000000 0.001266078539 Long DBT CORP US N 2 2035-04-25 Fixed 5.92000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AW2 100000.00000000 PA USD 99455.00000000 0.001212088763 Long DBT US N 2 2028-10-15 Fixed 4.10000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413BA3 100000.00000000 PA USD 101989.00000000 0.001242971402 Long DBT CORP US N 2 2030-01-15 Fixed 5.35000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAG7 150000.00000000 PA USD 150010.50000000 0.001828224235 Long DBT CORP US N 2 2031-08-15 Fixed 4.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E7B0 7918760.91000000 PA USD 8098557.01000000 0.098699612372 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.00000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AW9 100000.00000000 PA USD 99090.00000000 0.001207640395 Long DBT CORP US N 2 2028-05-15 Fixed 3.90000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AL0 100000.00000000 PA USD 99636.00000000 0.001214294665 Long DBT US N 2 2028-10-15 Fixed 4.30000000 N N N N N N TELUS CORP 894500TX134IMF6NW757 87971MBK8 75000.00000000 PA USD 60240.00000000 0.000734163461 Long DBT CORP CA N 2 2049-06-15 Fixed 4.30000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AD0 705000.00000000 PA USD 787583.70000000 0.009598525490 Long DBT CORP GB N 2 2037-09-15 Fixed 6.45000000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769MAA4 100000.00000000 PA USD 107389.00000000 0.001308782868 Long DBT CORP US N 2 2033-11-15 Fixed 6.38000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAM5 150000.00000000 PA USD 150198.00000000 0.001830509356 Long DBT CORP US N 2 2034-03-01 Fixed 5.50000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBU1 155000.00000000 PA USD 153784.80000000 0.001874222794 Long DBT CORP US N 2 2030-09-15 Fixed 4.50000000 N N N N N N Texas Department of Transportation State Highway Fund 5493006JSGNPGVJS7691 88283LHU3 300000.00000000 PA USD 303970.50000000 0.003704582246 Long DBT MUN US N 2 2030-04-01 Fixed 5.18000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CQ9 200000.00000000 PA USD 199720.00000000 0.002434049245 Long DBT CORP US N 2 2029-08-14 Fixed 4.20000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAK8 275000.00000000 PA USD 208934.00000000 0.002546343106 Long DBT CORP US N 2 2040-04-15 Fixed 2.70000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BL6 90000.00000000 PA USD 87506.10000000 0.001066463832 Long DBT CORP US N 2 2055-09-15 Fixed 5.70000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BN8 325000.00000000 PA USD 325568.75000000 0.003967806781 Long DBT CORP US N 2 2029-05-23 Fixed 4.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPCT3 396529.17000000 PA USD 393740.80000000 0.004798640583 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AL9 350000.00000000 PA USD 309498.00000000 0.003771947594 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS98 100000.00000000 PA USD 101457.00000000 0.001236487754 Long DBT CORP US N 2 2034-03-22 Fixed 5.00000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AV8 100000.00000000 PA USD 101462.00000000 0.001236548691 Long DBT CORP US N 2 2029-02-20 Fixed 4.90000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AZ8 75000.00000000 PA USD 74397.75000000 0.000906708328 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCR4 250000.00000000 PA USD 253652.50000000 0.003091341259 Long DBT CORP CA N 2 2036-03-27 Fixed 5.45000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BL6 75000.00000000 PA USD 76177.50000000 0.000928398690 Long DBT CORP US N 2 2033-09-15 Fixed 5.45000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAS6 250000.00000000 PA USD 253032.50000000 0.003083785128 Long DBT US N 2 2034-02-01 Fixed 5.40000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ER4 200000.00000000 PA USD 195640.00000000 0.002384325027 Long DBT CORP US N 2 2053-07-01 Fixed 5.75000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAW1 275000.00000000 PA USD 280651.25000000 0.003420383353 Long DBT CORP US N 2 2035-10-30 Fixed 5.55000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EX3 600000.00000000 PA USD 620028.00000000 0.007556472490 Long DBT CORP GB N 2 2036-05-13 Fixed 5.79000000 N N N N N N HANOVER INSURANCE GROUP JJYR6MFKFF6CF8DBZ078 410867AH8 150000.00000000 PA USD 151230.00000000 0.001843086658 Long DBT CORP US N 2 2035-09-01 Fixed 5.50000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BA7 250000.00000000 PA USD 216947.50000000 0.002644006102 Long DBT CORP US N 2 2033-03-15 Fixed 2.38000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECN9 200000.00000000 PA USD 176728.00000000 0.002153838649 Long DBT CORP US N 2 2032-03-15 Fixed 2.38000000 N N N N N N JobsOhio Beverage System N/A 47770VCV0 275000.00000000 PA USD 275289.58000000 0.003355039027 Long DBT MUN US N 2 2035-01-01 Fixed 4.53000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417BUK1 14211.99000000 PA USD 13892.98000000 0.000169318032 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DKQ4 280499.24000000 PA USD 238421.82000000 0.002905720264 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 2.50000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UBB5 220000.00000000 PA USD 219720.60000000 0.002677802727 Long DBT CORP US N 2 2028-08-15 Fixed 4.10000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BM7 600000.00000000 PA USD 471396.00000000 0.005745048459 Long DBT CORP US N 2 2057-08-22 Fixed 4.25000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DH3 225000.00000000 PA USD 236400.75000000 0.002881088860 Long DBT CORP US N 2 2053-05-15 Fixed 6.90000000 N N N N N N GOLDMAN SACHS PRIVATE CR 549300TD27G6372IYJ65 38152BAQ4 200000.00000000 PA USD 199220.00000000 0.002427955591 Long DBT CORP US N 2 2031-06-16 Fixed 6.15000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWN5 100000.00000000 PA USD 102081.00000000 0.001244092635 Long DBT CORP US N 2 2029-10-11 Fixed 4.85000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAT6 90000.00000000 PA USD 90172.80000000 0.001098963728 Long DBT CORP US N 2 2035-07-24 Fixed 5.05000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GNC3 200000.00000000 PA USD 199887.20000000 0.002436086963 Long DBT MUN US N 2 2050-02-01 Fixed 5.57000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BB3 100000.00000000 PA USD 67538.00000000 0.000823106438 Long DBT CORP US N 2 2049-11-15 Fixed 3.13000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AW4 100000.00000000 PA USD 99947.00000000 0.001218084918 Long DBT CORP US N 2 2027-05-10 Fixed 4.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DA4 525000.00000000 PA USD 535164.00000000 0.006522208745 Long DBT CORP US N 2 2030-02-15 Fixed 5.13000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234ET1 750000.00000000 PA USD 762412.50000000 0.009291756312 Long DBT NUSS CA N 2 2030-01-15 Fixed 4.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CJE5 104845.76000000 PA USD 99971.34000000 0.001218381557 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAS6 100000.00000000 PA USD 87687.00000000 0.001068668517 Long DBT US N 2 2031-02-15 Fixed 1.70000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3133XGAY0 330000.00000000 PA USD 356010.60000000 0.004338810997 Long DBT USGSE US N 2 2036-07-15 Fixed 5.50000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AZ1 250000.00000000 PA USD 196546.75000000 0.002395375869 Long DBT MUN US N 2 2049-12-31 Fixed 3.92000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGL8 630000.00000000 PA USD 629842.50000000 0.007676084829 Long DBT CORP US N 2 2027-07-22 Fixed 4.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNH0 12193000.00000000 PA USD 12161564.98000000 0.148216743783 Long DBT UST US N 2 2028-06-15 Fixed 3.88000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BS3 250000.00000000 PA USD 263155.00000000 0.003207151158 Long DBT CORP US N 2 2034-08-18 Fixed 5.94000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BG7 200000.00000000 PA USD 187272.00000000 0.002282341630 Long DBT CORP US N 2 2030-01-24 Fixed 2.40000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCA1 225000.00000000 PA USD 228669.75000000 0.002786868779 Long DBT CORP US N 2 2053-09-15 Fixed 6.10000000 N N N N N N NBCUNIVERSAL MEDIA LLC VTBDOQJ6KOGQ6K786R46 63946BAG5 100000.00000000 PA USD 101973.00000000 0.001242776405 Long DBT CORP US N 2 2041-04-01 Fixed 5.95000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAX0 250000.00000000 PA USD 247440.00000000 0.003015627605 Long DBT CORP US N 2 2032-04-23 Fixed 4.68000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735DB0 100000.00000000 PA USD 102932.00000000 0.001254464034 Long DBT CORP US N 2 2034-04-01 Fixed 5.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YMJ0 1046721.18000000 PA USD 1038914.79000000 0.012661575010 Long ABS-MBS USGA US N 2 2053-12-20 Fixed 5.00000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAH0 250000.00000000 PA USD 248975.00000000 0.003034335124 Long DBT CORP US N 2 2028-04-28 Fixed 3.85000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DU5 250000.00000000 PA USD 249567.50000000 0.003041556104 Long DBT CORP JP N 2 2030-04-18 Fixed 4.59000000 N N N N N N JAPAN INT'L COOP AGENCY 254900XEIG78M2AJB031 47109LAF1 250000.00000000 PA USD 248157.50000000 0.003024371999 Long DBT NUSS JP N 2 2027-05-25 Fixed 3.25000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CU4 200000.00000000 PA USD 187266.00000000 0.002282268506 Long DBT CORP US N 2 2030-02-01 Fixed 2.55000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CP6 350000.00000000 PA USD 350854.00000000 0.004275965922 Long DBT CORP US N 2 2027-10-22 Fixed 4.33000000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDH8 275000.00000000 PA USD 270844.75000000 0.003300868513 Long DBT CORP GB N 2 2028-11-28 Fixed 3.72000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AP4 275000.00000000 PA USD 264888.25000000 0.003228274810 Long DBT US N 2 2030-01-15 Fixed 4.00000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBV3 250000.00000000 PA USD 235117.50000000 0.002865449497 Long DBT CORP US N 2 2064-02-26 Fixed 5.35000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAU5 200000.00000000 PA USD 132070.00000000 0.001609577828 Long DBT US N 2 2051-01-15 Fixed 3.25000000 N N N N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424AU2 100000.00000000 PA USD 97603.00000000 0.001189517867 Long DBT CORP US N 2 2036-04-01 Fixed 4.94000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AG2 150000.00000000 PA USD 150268.50000000 0.001831368561 Long DBT CORP US N 2 2034-11-15 Fixed 5.45000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAJ4 100000.00000000 PA USD 99146.00000000 0.001208322884 Long DBT CORP US N 2 2028-06-15 Fixed 3.75000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680DD2 325000.00000000 PA USD 326888.25000000 0.003983887935 Long DBT CORP US N 2 2055-10-15 Fixed 6.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T7K5 302266.82000000 PA USD 287534.23000000 0.003504268354 Long ABS-MBS USGA US N 2 2048-08-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RNW5 195434.04000000 PA USD 180584.43000000 0.002200838151 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 3.50000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134462AA8 100000.00000000 PA USD 96918.00000000 0.001181169561 Long DBT CORP US N 2 2031-03-21 Fixed 4.55000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BC5 100000.00000000 PA USD 82849.00000000 0.001009706318 Long DBT CORP US N 2 2047-01-30 Fixed 4.35000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CG1 375000.00000000 PA USD 339776.25000000 0.004140957966 Long DBT CORP US N 2 2053-02-27 Fixed 4.88000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FZ1 275000.00000000 PA USD 231420.75000000 0.002820396064 Long DBT CORP US N 2 2043-10-01 Fixed 4.65000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBH3 145000.00000000 PA USD 101785.65000000 0.001240493113 Long DBT CORP US N 2 2051-12-15 Fixed 3.45000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CR7 275000.00000000 PA USD 279991.25000000 0.003412339730 Long DBT CORP US N 2 2030-08-01 Fixed 5.05000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CP1 350000.00000000 PA USD 350378.00000000 0.004270164764 Long DBT CORP US N 2 2027-08-14 Fixed 4.15000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BF3 150000.00000000 PA USD 151294.50000000 0.001843872739 Long DBT CORP US N 2 2033-06-15 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJF8 1759382.68000000 PA USD 1747008.80000000 0.021291335130 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EHV1 100000.00000000 PA USD 101955.30000000 0.001242560690 Long DBT MUN US N 2 2035-09-01 Fixed 5.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y2M5 2725370.33000000 PA USD 2790041.00000000 0.034003090286 Long ABS-MBS USGA US N 2 2054-07-20 Fixed 6.00000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BV4 120000.00000000 PA USD 119916.00000000 0.001461453281 Long DBT CORP US N 2 2027-07-15 Fixed 4.20000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BK8 205000.00000000 PA USD 201258.75000000 0.002452802466 Long DBT CORP US N 2 2036-01-15 Fixed 5.00000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081HB6 300000.00000000 PA USD 289167.00000000 0.003524167425 Long DBT CORP US N 2 2066-02-15 Fixed 5.60000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAP2 110000.00000000 PA USD 107177.40000000 0.001306204033 Long DBT CORP US N 2 2029-01-15 Fixed 4.85000000 N N N N N N Sales Tax Securitization Corp N/A 79467BBN4 150000.00000000 PA USD 117174.90000000 0.001428046650 Long DBT MUN US N 2 2048-01-01 Fixed 3.82000000 N N N N N N AMER AIRLINE 16-2 AA PTT N/A 023765AA8 113977.50000000 PA USD 110584.39000000 0.001347726071 Long DBT CORP US N 2 2028-06-15 Fixed 3.20000000 N N N N N N NORTHWELL HEALTHCARE INC 54930073NUTKK4QD3P47 667274AC8 150000.00000000 PA USD 122413.50000000 0.001491891084 Long DBT CORP US N 2 2047-11-01 Fixed 4.26000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FG3 150000.00000000 PA USD 128232.00000000 0.001562802938 Long DBT CORP US N 2 2045-12-01 Fixed 4.50000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CE2 75000.00000000 PA USD 66985.50000000 0.000816372950 Long DBT US N 2 2032-02-15 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XAVV1 7821838.68000000 PA USD 6400499.13000000 0.078004857203 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3P6 800000.00000000 PA USD 813768.00000000 0.009917641631 Long DBT CORP US N 2 2031-01-24 Fixed 5.24000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JJ3 275000.00000000 PA USD 278495.25000000 0.003394107516 Long DBT CORP US N 2 2030-03-15 Fixed 5.25000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GW7 150000.00000000 PA USD 138016.50000000 0.001682049658 Long DBT CORP US N 2 2042-05-30 Fixed 4.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CR8 300000.00000000 PA USD 289449.00000000 0.003527604246 Long DBT CORP US N 2 2053-06-01 Fixed 5.90000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBH0 100000.00000000 PA USD 87643.00000000 0.001068132275 Long DBT CORP US N 2 2032-06-15 Fixed 2.35000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CJ1 75000.00000000 PA USD 63561.00000000 0.000774637513 Long DBT CORP US N 2 2048-04-17 Fixed 4.70000000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PCR5 150000.00000000 PA USD 128890.50000000 0.001570828281 Long DBT CORP US N 2 2041-12-01 Fixed 4.13000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XED4 300000.00000000 PA USD 320403.00000000 0.003904850192 Long DBT CORP US N 2 2033-01-09 Fixed 6.40000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BL7 200000.00000000 PA USD 195892.00000000 0.002387396229 Long DBT CORP US N 2 2041-01-28 Fixed 5.61000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DV5 100000.00000000 PA USD 110971.00000000 0.001352437807 Long DBT CORP US N 2 2033-03-15 Fixed 6.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294NQ44 14109.36000000 PA USD 13953.89000000 0.000170060361 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 2.50000000 N N N N N N ARCH CAPITAL GRP US INC 549300B4QKQFLY1XST28 03938JAA7 85000.00000000 PA USD 80138.00000000 0.000976666525 Long DBT CORP US N 2 2043-11-01 Fixed 5.14000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7UA5 1060293.95000000 PA USD 1017950.36000000 0.012406075035 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DH6 1425000.00000000 PA USD 1426011.75000000 0.017379245066 Long DBT CORP US N 2 2056-03-13 Fixed 5.80000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BX1 100000.00000000 PA USD 77813.00000000 0.000948331033 Long DBT CORP US N 2 2049-06-15 Fixed 4.10000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BJ5 100000.00000000 PA USD 67088.00000000 0.000817622150 Long DBT CORP US N 2 2050-02-15 Fixed 3.30000000 N N N N N N INOVA HEALTH SYSTEMS FOU 5493001L7PBVS286Y307 45791GAA0 75000.00000000 PA USD 59133.75000000 0.000720681251 Long DBT CORP US N 2 2052-05-15 Fixed 4.07000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W7L6 432830.56000000 PA USD 396120.92000000 0.004827647840 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 3.50000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BU3 120000.00000000 PA USD 118658.40000000 0.001446126522 Long DBT CORP US N 2 2028-12-15 Fixed 4.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EZ9 200000.00000000 PA USD 200588.00000000 0.002444627829 Long DBT CORP US N 2 2030-05-12 Fixed 4.20000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CQ4 100000.00000000 PA USD 101790.00000000 0.001240546128 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DN6 250000.00000000 PA USD 221862.50000000 0.002703906723 Long DBT NUSS KR N 2 2032-01-18 Fixed 2.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAD5 478393.36000000 PA USD 367817.26000000 0.004482702405 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 1.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDV1 400000.00000000 PA USD 285676.00000000 0.003481621531 Long DBT CORP US N 2 2059-08-15 Fixed 3.88000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBJ6 575000.00000000 PA USD 572769.00000000 0.006980512480 Long DBT CORP US N 2 2036-03-18 Fixed 4.90000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RT89 70000.00000000 PA USD 70228.90000000 0.000855901267 Long DBT CORP US N 2 2027-06-23 Fixed 4.25000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAD8 50000.00000000 PA USD 50142.00000000 0.000611096020 Long DBT CORP US N 2 2033-09-01 Fixed 5.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FK0 500000.00000000 PA USD 495750.00000000 0.006041858169 Long DBT CORP GB N 2 2030-03-10 Fixed 4.40000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAH2 85000.00000000 PA USD 55062.15000000 0.000671059406 Long DBT CORP CA N 2 2052-02-15 Fixed 3.20000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBL1 100000.00000000 PA USD 85750.00000000 0.001045061700 Long DBT CORP US N 2 2052-09-15 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J9LB2 11914.56000000 PA USD 11544.31000000 0.000140694066 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 4.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AP5 100000.00000000 PA USD 83080.00000000 0.001012521586 Long DBT CORP US N 2 2042-12-15 Fixed 4.25000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FW8 100000.00000000 PA USD 69262.00000000 0.000844117358 Long DBT CORP US N 2 2059-11-15 Fixed 3.70000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AP2 75000.00000000 PA USD 67594.50000000 0.000823795021 Long DBT CORP US N 2 2030-09-01 Fixed 2.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEP3 200000.00000000 PA USD 203236.00000000 0.002476899822 Long DBT CORP US N 2 2028-02-15 Fixed 5.25000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448BZ3 100000.00000000 PA USD 107827.00000000 0.001314120909 Long DBT CORP US N 2 2037-09-01 Fixed 6.25000000 N N N N N N NVR INC 529900RWXR4JI3JYTV70 62944TAF2 200000.00000000 PA USD 188026.00000000 0.002291530860 Long DBT CORP US N 2 2030-05-15 Fixed 3.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JF5 200000.00000000 PA USD 194490.00000000 0.002370309622 Long DBT CORP US N 2 2027-08-01 Fixed 2.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZS2 30398.63000000 PA USD 29022.86000000 0.000353710547 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942BB7 366666.66000000 PA USD 367649.33000000 0.004480655790 Long DBT NUSS UY N 2 2027-10-27 Fixed 4.38000000 N N N N N N STERIS PLC 549300BRDKZ1HFI2J358 85917PAA5 150000.00000000 PA USD 136782.00000000 0.001667004425 Long DBT CORP IE N 2 2031-03-15 Fixed 2.70000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBA6 300000.00000000 PA USD 293976.00000000 0.003582776192 Long DBT CORP CA N 2 2030-04-15 Fixed 4.10000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CAP2 100000.00000000 PA USD 80990.50000000 0.000987056205 Long DBT MUN US N 2 2051-11-01 Fixed 4.09000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJKX7 48367.48000000 PA USD 49989.42000000 0.000609236481 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.50000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAX7 200000.00000000 PA USD 179340.00000000 0.002185671899 Long DBT CORP JP N 2 2031-07-14 Fixed 2.61000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV5E1 103888.32000000 PA USD 95547.41000000 0.001164465758 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335ALY2 138944.75000000 PA USD 143208.55000000 0.001745326773 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 5.50000000 N N N N N N BARRICK PD AU FIN PTY LT 5493008DX0TK7OFLV260 06849UAD7 150000.00000000 PA USD 157020.00000000 0.001913651174 Long DBT CORP AU N 2 2039-10-15 Fixed 5.95000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBN2 350000.00000000 PA USD 243652.50000000 0.002969468174 Long DBT CORP US N 2 2051-02-04 Fixed 3.70000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBG8 150000.00000000 PA USD 154621.50000000 0.001884419915 Long DBT US N 2 2027-12-01 Fixed 6.75000000 N N N N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAB8 150000.00000000 PA USD 150604.50000000 0.001835463497 Long DBT CORP US N 2 2027-09-01 Fixed 4.91000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TMF9 250000.00000000 PA USD 254645.00000000 0.003103437163 Long DBT CORP US N 2 2029-05-16 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFS80 61918.14000000 PA USD 59445.40000000 0.000724479426 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.00000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBG4 200000.00000000 PA USD 198126.00000000 0.002414622676 Long DBT CORP US N 2 2036-03-10 Fixed 5.15000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AX2 150000.00000000 PA USD 129319.50000000 0.001576056636 Long DBT CORP US N 2 2036-08-15 Fixed 2.49000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJR3 14570000.00000000 PA USD 14467554.69000000 0.176320551687 Long DBT UST US N 2 2028-12-31 Fixed 3.75000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBR8 300000.00000000 PA USD 303711.00000000 0.003701419640 Long DBT CORP US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BAR6 115000.00000000 PA USD 98069.13000000 0.001195198737 Long DBT MUN US N 2 2043-01-01 Fixed 3.59000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BL2 875000.00000000 PA USD 734606.25000000 0.008952872966 Long DBT CORP US N 2 2044-11-10 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJXB9 56497.14000000 PA USD 53078.77000000 0.000646887342 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAF0 3930697.64000000 PA USD 3185389.88000000 0.038821329037 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DBF8 47452.85000000 PA USD 43642.99000000 0.000531890581 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSB68 2139213.05000000 PA USD 1898241.01000000 0.023134448722 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 3.00000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAK8 350000.00000000 PA USD 373411.50000000 0.004550881133 Long DBT CORP CA N 2 2034-01-05 Fixed 6.35000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167GJ6 1200000.00000000 PA USD 1207008.00000000 0.014710178811 Long DBT NUSS XX N 2 2028-01-14 Fixed 4.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMVD4 1864384.73000000 PA USD 1608298.88000000 0.019600834548 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAH6 200000.00000000 PA USD 182898.00000000 0.002229034342 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQYK6 2043132.98000000 PA USD 2059213.52000000 0.025096270355 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CT9 250000.00000000 PA USD 204215.00000000 0.002488831197 Long DBT CORP US N 2 2045-11-15 Fixed 4.35000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBN0 295000.00000000 PA USD 301708.30000000 0.003677012117 Long DBT CORP US N 2 2034-04-15 Fixed 5.40000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAT8 150000.00000000 PA USD 134491.50000000 0.001639089395 Long DBT CORP US N 2 2050-04-15 Fixed 4.95000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGF2 315000.00000000 PA USD 317397.15000000 0.003868216971 Long DBT CORP US N 2 2032-07-09 Fixed 5.15000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AR0 100000.00000000 PA USD 98134.00000000 0.001195989328 Long DBT CORP US N 2 2053-07-31 Fixed 5.60000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA95 650000.00000000 PA USD 676832.00000000 0.008248760360 Long DBT CORP US N 2 2035-04-25 Fixed 5.85000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAP9 250000.00000000 PA USD 182667.50000000 0.002226225168 Long DBT CORP US N 2 2040-09-15 Fixed 2.65000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDU0 275000.00000000 PA USD 293007.00000000 0.003570966690 Long DBT CORP US N 2 2054-06-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5NB1 102405.07000000 PA USD 100767.41000000 0.001228083508 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.50000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DE5 475000.00000000 PA USD 453729.50000000 0.005529741374 Long DBT CORP US N 2 2055-01-15 Fixed 5.80000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DW9 70000.00000000 PA USD 68992.00000000 0.000840826785 Long DBT CORP CA N 2 2035-11-12 Fixed 4.75000000 N N N N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239AE0 150000.00000000 PA USD 157614.00000000 0.001920890435 Long DBT CORP US N 2 2033-03-15 Fixed 6.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D54D1 116863.14000000 PA USD 109967.21000000 0.001340204308 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQV2 996404.38000000 PA USD 899612.73000000 0.010963857836 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 3.00000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAL9 150000.00000000 PA USD 143965.50000000 0.001754551956 Long DBT CORP US N 2 2032-04-15 Fixed 4.20000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAT0 100000.00000000 PA USD 98696.00000000 0.001202838595 Long DBT CORP US N 2 2035-04-01 Fixed 5.10000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAR7 60000.00000000 PA USD 61678.80000000 0.000751698561 Long DBT CORP US N 2 2046-03-15 Fixed 5.95000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CK0 300000.00000000 PA USD 224679.00000000 0.002738232277 Long DBT CORP US N 2 2062-04-13 Fixed 4.10000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAJ1 100000.00000000 PA USD 69763.00000000 0.000850223200 Long DBT CORP CA N 2 2052-02-15 Fixed 3.63000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BZ8 875000.00000000 PA USD 783492.50000000 0.009548664774 Long DBT CORP US N 2 2031-05-12 Fixed 2.10000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAQ8 150000.00000000 PA USD 147787.50000000 0.001801131849 Long DBT CORP US N 2 2027-09-01 Fixed 2.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAJ2 55689.11000000 PA USD 57898.50000000 0.000705626878 Long ABS-MBS USGA US N 2 2054-09-20 Fixed 7.00000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AK3 80000.00000000 PA USD 76648.00000000 0.000934132818 Long DBT CORP US N 2 2035-11-20 Fixed 5.60000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HW6 150000.00000000 PA USD 153681.00000000 0.001872957751 Long DBT CORP US N 2 2033-11-15 Fixed 5.20000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BR8 200000.00000000 PA USD 200926.00000000 0.002448747139 Long DBT CORP US N 2 2035-08-15 Fixed 4.95000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CD4 150000.00000000 PA USD 140538.00000000 0.001712779956 Long DBT US N 2 2031-02-15 Fixed 3.20000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BY2 130000.00000000 PA USD 128160.50000000 0.001561931546 Long DBT CORP US N 2 2031-03-15 Fixed 4.38000000 N N N N N N UNITED AIR 2024-1 A PTT N/A 90932WAB9 70480.90000000 PA USD 70709.26000000 0.000861755562 Long DBT CORP US N 2 2038-08-15 Fixed 5.88000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160DL5 350000.00000000 PA USD 359828.00000000 0.004385334829 Long DBT CORP US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TCZ6 85295.19000000 PA USD 83999.92000000 0.001023732935 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 4.50000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AW2 350000.00000000 PA USD 217780.50000000 0.002654158130 Long DBT CORP US N 2 2051-12-10 Fixed 2.80000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBF5 75000.00000000 PA USD 72513.75000000 0.000883747438 Long DBT US N 2 2029-06-01 Fixed 3.30000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3N1 650000.00000000 PA USD 650858.00000000 0.007932207210 Long DBT CORP US N 2 2035-12-03 Fixed 5.21000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AK3 150000.00000000 PA USD 151600.50000000 0.001847602056 Long DBT CORP US N 2 2030-03-11 Fixed 5.10000000 N N N N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733RAG7 200000.00000000 PA USD 195214.00000000 0.002379133233 Long DBT CORP US N 2 2033-01-15 Fixed 4.90000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CG3 575000.00000000 PA USD 582843.00000000 0.007103287425 Long DBT CORP US N 2 2033-02-10 Fixed 5.20000000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043AE1 75000.00000000 PA USD 68376.00000000 0.000833319403 Long DBT US N 2 2030-09-15 Fixed 2.70000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCU2 325000.00000000 PA USD 329949.75000000 0.004021199379 Long DBT CORP US N 2 2034-03-15 Fixed 5.25000000 N N N N N N HOAG MEMORIAL HOSPITAL FZFVQHQN7LISVXIZDB30 43371HAA1 150000.00000000 PA USD 113740.50000000 0.001386190558 Long DBT CORP US N 2 2052-07-15 Fixed 3.80000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167GD9 850000.00000000 PA USD 856987.00000000 0.010444364916 Long DBT NUSS XX N 2 2029-03-06 Fixed 4.38000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AJ2 100000.00000000 PA USD 95996.00000000 0.001169932863 Long DBT CORP US N 2 2030-01-15 Fixed 3.60000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAH8 100000.00000000 PA USD 95132.00000000 0.001159403028 Long DBT CORP US N 2 2029-09-01 Fixed 2.95000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EP9 650000.00000000 PA USD 650572.00000000 0.007928721640 Long DBT NUSS XX N 2 2034-07-17 Fixed 4.38000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JZ7 1200000.00000000 PA USD 1124376.00000000 0.013703117138 Long DBT NUSS XX N 2 2028-09-13 Fixed 1.13000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AK1 375000.00000000 PA USD 379215.00000000 0.004621610178 Long DBT CORP US N 2 2034-09-15 Fixed 5.45000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FKUP9 96580.37000000 PA USD 95298.57000000 0.001161433068 Long ABS-MBS USGSE US N 2 2028-12-25 Fixed 3.77000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DD4 200000.00000000 PA USD 223012.00000000 0.002717916034 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GF25 750000.00000000 PA USD 748545.00000000 0.009122748812 Long DBT CORP US N 2 2034-04-20 Fixed 5.09000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6DC8 298186.36000000 PA USD 305146.57000000 0.003718915374 Long ABS-MBS USGA US N 2 2056-03-20 Fixed 6.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H9C98 700000.00000000 PA USD 669250.06000000 0.008156356918 Long ABS-MBS USGSE US N 2 2032-09-25 Variable 3.71000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KK2 150000.00000000 PA USD 156934.50000000 0.001912609159 Long DBT CORP US N 2 2053-04-01 Fixed 6.70000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EB9 100000.00000000 PA USD 69273.00000000 0.000844251419 Long DBT CORP US N 2 2051-04-01 Fixed 3.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACA1 800000.00000000 PA USD 770144.00000000 0.009385982487 Long DBT CORP US N 2 2028-02-15 Fixed 2.05000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942BD3 600000.00000000 PA USD 541392.00000000 0.006598111302 Long DBT NUSS UY N 2 2055-04-20 Fixed 4.98000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQB1 223216.68000000 PA USD 205083.36000000 0.002499414168 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.50000000 N N N N N N COREWELL HEALTH OBL GRP 5493002M6WR7Y63L2862 84765EAA6 100000.00000000 PA USD 71204.00000000 0.000867785111 Long DBT CORP US N 2 2049-07-15 Fixed 3.49000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AV2 425000.00000000 PA USD 410813.50000000 0.005006710844 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865AY1 150000.00000000 PA USD 148927.50000000 0.001815025380 Long DBT CORP US N 2 2027-09-15 Fixed 3.80000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BS4 100000.00000000 PA USD 95196.00000000 0.001160183016 Long DBT CORP US N 2 2028-02-15 Fixed 1.50000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BS8 250000.00000000 PA USD 249925.00000000 0.003045913067 Long DBT CORP US N 2 2035-09-01 Fixed 5.00000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CK3 340000.00000000 PA USD 339490.00000000 0.004137469349 Long DBT CORP US N 2 2028-08-15 Fixed 4.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4H5 531496.02000000 PA USD 470101.96000000 0.005729277594 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDZ5 1500000.00000000 PA USD 1474875.00000000 0.017974756566 Long DBT CORP US N 2 2036-02-04 Fixed 5.70000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAL3 200000.00000000 PA USD 180882.00000000 0.002204464729 Long DBT CORP ES N 2 2032-11-22 Fixed 3.23000000 N N N N N N CINTAS CORPORATION NO. 2 549300QVUQTTKMTE0G41 17252MAR1 75000.00000000 PA USD 74946.75000000 0.000913399160 Long DBT CORP US N 2 2028-05-01 Fixed 4.20000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BA6 350000.00000000 PA USD 244849.50000000 0.002984056383 Long DBT CORP US N 2 2050-11-15 Fixed 3.50000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CN8 150000.00000000 PA USD 146866.50000000 0.001789907338 Long DBT CORP US N 2 2054-11-15 Fixed 5.80000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AE7 600000.00000000 PA USD 599286.00000000 0.007303683338 Long DBT CORP US N 2 2035-04-01 Fixed 5.15000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAH2 450000.00000000 PA USD 423661.50000000 0.005163293383 Long DBT CORP US N 2 2032-04-05 Fixed 3.90000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DE4 275000.00000000 PA USD 266340.25000000 0.003245970782 Long DBT CORP US N 2 2030-04-30 Fixed 3.70000000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PDB9 175000.00000000 PA USD 145327.00000000 0.001771144976 Long DBT CORP US N 2 2044-06-01 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCR0 13412000.00000000 PA USD 12581608.63000000 0.153335945313 Long DBT UST US N 2 2028-07-31 Fixed 1.00000000 N N N N N N THOMAS JEFFERSON UNIV DB1TWPCZX5RK7VR27A68 88444NAS7 75000.00000000 PA USD 53588.25000000 0.000653096532 Long DBT CORP US N 2 2057-11-01 Fixed 3.85000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YES0 550000.00000000 PA USD 551094.50000000 0.006716358662 Long DBT CORP US N 2 2037-04-20 Fixed 5.30000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBQ2 750000.00000000 PA USD 737617.50000000 0.008989571998 Long DBT NUSS MX N 2 2034-02-09 Fixed 5.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129304R8 32007.41000000 PA USD 31861.67000000 0.000388308000 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 4.50000000 N N N N N N UBS Commercial Mortgage Trust 2017-C3 N/A 90276GAS1 200000.00000000 PA USD 197060.04000000 0.002401631492 Long ABS-MBS CORP US N 2 2050-08-15 Fixed 3.43000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBJ2 425000.00000000 PA USD 408709.75000000 0.004981071794 Long DBT CORP US N 2 2029-03-01 Fixed 2.95000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AG5 425000.00000000 PA USD 400911.00000000 0.004886026022 Long DBT CORP US N 2 2042-01-15 Fixed 4.95000000 N N N N N N COUSINS PROPERTIES LP 254900ZQIHJ5FQH4C329 222793AA9 100000.00000000 PA USD 102512.00000000 0.001249345364 Long DBT US N 2 2034-10-01 Fixed 5.88000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 1125000.00000000 PA USD 701786.25000000 0.008552885502 Long DBT CORP US N 2 2050-04-01 Fixed 3.60000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DE9 225000.00000000 PA USD 221519.25000000 0.002699723429 Long DBT CORP US N 2 2035-10-07 Fixed 4.79000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAS6 90000.00000000 PA USD 90184.50000000 0.001099106319 Long DBT CORP US N 2 2035-09-04 Fixed 5.13000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AU9 100000.00000000 PA USD 98377.00000000 0.001198950844 Long DBT CORP US N 2 2028-01-25 Fixed 3.20000000 N N N N N N MAREX GROUP PLC 549300DWX0SVICJAL507 566539AD4 125000.00000000 PA USD 125352.50000000 0.001527709583 Long DBT CORP GB N 2 2031-04-21 Fixed 5.68000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LU5 1250000.00000000 PA USD 1234812.50000000 0.015049040829 Long DBT NUSS XX N 2 2032-05-06 Fixed 4.00000000 N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAC6 200000.00000000 PA USD 198074.00000000 0.002413988936 Long DBT CORP CA N 2 2028-01-25 Fixed 3.90000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEJ4 100000.00000000 PA USD 98485.00000000 0.001200267073 Long DBT CORP US N 2 2066-03-15 Fixed 5.65000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBV5 100000.00000000 PA USD 73054.00000000 0.000890331632 Long DBT CORP US N 2 2050-05-15 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EN4L0 13506.96000000 PA USD 13192.20000000 0.000160777410 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 2.50000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160DJ0 300000.00000000 PA USD 305001.00000000 0.003717141268 Long DBT CORP US N 2 2030-03-01 Fixed 4.70000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBN7 400000.00000000 PA USD 402060.00000000 0.004900029239 Long DBT CORP US N 2 2027-05-29 Fixed 4.58000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CCC1 125000.00000000 PA USD 125058.75000000 0.001524129562 Long DBT CORP US N 2 2028-03-23 Fixed 4.50000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BP1 100000.00000000 PA USD 87039.00000000 0.001060771141 Long DBT CORP US N 2 2031-09-16 Fixed 1.95000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAU8 100000.00000000 PA USD 90164.00000000 0.001098856480 Long DBT CORP CA N 2 2045-08-01 Fixed 4.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRPW8 138972.60000000 PA USD 140529.06000000 0.001712671001 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N State of California 9845007J7054602FF597 13063DYT9 100000.00000000 PA USD 89888.80000000 0.001095502532 Long DBT MUN US N 2 2030-11-01 Fixed 1.75000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BN3 650000.00000000 PA USD 547176.50000000 0.006668608788 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAF7 375000.00000000 PA USD 375446.25000000 0.004575679259 Long DBT CORP US N 2 2028-05-25 Fixed 4.60000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAT3 75000.00000000 PA USD 75098.25000000 0.000915245537 Long DBT CORP US N 2 2029-01-30 Fixed 4.63000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PAY4 150000.00000000 PA USD 148021.50000000 0.001803983679 Long DBT CORP US N 2 2028-02-15 Fixed 3.60000000 N N N N N N DOC DR LLC 549300P6Q1UMT0X60U20 71951QAB8 250000.00000000 PA USD 247787.50000000 0.003019862695 Long DBT US N 2 2028-01-15 Fixed 3.95000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BP4 75000.00000000 PA USD 48423.75000000 0.000590155178 Long DBT CORP US N 2 2051-08-15 Fixed 3.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWB44 229433.08000000 PA USD 176212.19000000 0.002147552314 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 1.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAJ4 400000.00000000 PA USD 340132.00000000 0.004145293601 Long DBT CORP US N 2 2043-05-18 Fixed 4.15000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WCE9 100000.00000000 PA USD 98397.00000000 0.001199194590 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDZ0 200000.00000000 PA USD 199654.00000000 0.002433244883 Long DBT CORP JP N 2 2033-07-08 Fixed 4.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R7J2 314445.95000000 PA USD 290499.29000000 0.003540404455 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 3.50000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAM1 425000.00000000 PA USD 342834.75000000 0.004178232849 Long DBT CORP US N 2 2052-04-05 Fixed 4.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCB7 4352510.89000000 PA USD 3512065.45000000 0.042802624975 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECK9 400000.00000000 PA USD 415324.00000000 0.005061681699 Long DBT CORP GB N 2 2029-09-13 Fixed 6.49000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAK5 50000.00000000 PA USD 50135.50000000 0.000611016803 Long DBT CORP US N 2 2042-02-15 Fixed 6.10000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3W1 850000.00000000 PA USD 862826.50000000 0.010515532704 Long DBT CORP US N 2 2031-04-23 Fixed 5.15000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YAW0 50000.00000000 PA USD 49258.50000000 0.000600328533 Long DBT CORP US N 2 2029-04-01 Fixed 4.00000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBQ2 575000.00000000 PA USD 373893.75000000 0.004556758462 Long DBT CORP US N 2 2061-02-08 Fixed 3.38000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFD9 325000.00000000 PA USD 304382.00000000 0.003709597324 Long DBT CORP US N 2 2064-04-15 Fixed 5.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CT5 325000.00000000 PA USD 315825.25000000 0.003849059741 Long DBT CORP US N 2 2030-03-25 Fixed 3.45000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DC7 750000.00000000 PA USD 744622.50000000 0.009074944094 Long DBT CORP US N 2 2029-03-13 Fixed 4.00000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAV9 150000.00000000 PA USD 148902.00000000 0.001814714604 Long DBT US N 2 2033-01-15 Fixed 4.95000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCX2 150000.00000000 PA USD 147802.50000000 0.001801314658 Long DBT CORP US N 2 2031-01-01 Fixed 4.20000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAG8 100000.00000000 PA USD 99409.00000000 0.001211528146 Long DBT CORP US N 2 2027-11-15 Fixed 4.05000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 001192AH6 250000.00000000 PA USD 257457.50000000 0.003137713968 Long DBT CORP US N 2 2041-03-15 Fixed 5.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQQ8 203925.92000000 PA USD 193423.88000000 0.002357316489 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 3.50000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAJ9 100000.00000000 PA USD 102215.00000000 0.001245725734 Long DBT CORP US N 2 2033-04-01 Fixed 5.25000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BJ7 150000.00000000 PA USD 114060.00000000 0.001390084403 Long DBT CORP US N 2 2048-02-01 Fixed 4.00000000 N N N N N N GE VERNOVA INC 254900DP080RU6OK2553 36828AAB7 400000.00000000 PA USD 394712.00000000 0.004810476897 Long DBT CORP US N 2 2036-02-04 Fixed 4.88000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585AAJ1 100000.00000000 PA USD 85585.00000000 0.001043050794 Long DBT CORP US N 2 2054-09-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5ZL6 2062634.43000000 PA USD 2077101.48000000 0.025314276442 Long ABS-MBS USGA US N 2 2055-11-20 Fixed 5.50000000 N N N N N N PVH CORP 123WALMHY1GZXG2YDL90 693656AE0 90000.00000000 PA USD 91258.20000000 0.001112191833 Long DBT CORP US N 2 2030-06-13 Fixed 5.50000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BN3 75000.00000000 PA USD 67696.50000000 0.000825038127 Long DBT CORP US N 2 2030-10-15 Fixed 1.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CW26 38782.12000000 PA USD 37803.52000000 0.000460723159 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3.50000000 N N N N N N AUST & NZ BANKING GRP NY JHE42UYNWWTJB8YTTU19 05253JB83 250000.00000000 PA USD 248220.00000000 0.003025133706 Long DBT CORP AU N 2 2028-12-08 Fixed 3.92000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAG0 250000.00000000 PA USD 247425.00000000 0.003015444796 Long DBT CORP GB N 2 2028-11-03 Fixed 3.82000000 N N N N N N SEKISUI HOUSE US 5299005FV4VNV75R8R35 552676AV0 75000.00000000 PA USD 49614.75000000 0.000604670262 Long DBT CORP US N 2 2061-08-06 Fixed 3.97000000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAD6 100000.00000000 PA USD 100397.00000000 0.001223569207 Long DBT CORP US N 2 2041-03-15 Fixed 5.95000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FD4 75000.00000000 PA USD 73973.25000000 0.000901534815 Long DBT CORP US N 2 2041-02-01 Fixed 5.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92344GAM8 100000.00000000 PA USD 112288.00000000 0.001368488492 Long DBT CORP US N 2 2030-12-01 Fixed 7.75000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAA1 200000.00000000 PA USD 146866.00000000 0.001789901244 Long DBT CORP US N 2 2049-10-15 Fixed 4.20000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAN8 150000.00000000 PA USD 149224.50000000 0.001818645011 Long DBT CORP CA N 2 2028-11-03 Fixed 4.00000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DV0 525000.00000000 PA USD 520017.75000000 0.006337616724 Long DBT CORP US N 2 2034-09-15 Fixed 5.00000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBP6 150000.00000000 PA USD 153870.00000000 0.001875261152 Long DBT CORP US N 2 2034-09-15 Fixed 5.70000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CK5 175000.00000000 PA USD 197909.25000000 0.002411981077 Long DBT CORP US N 2 2038-04-15 Fixed 6.90000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EZ5 75000.00000000 PA USD 93668.25000000 0.001141563855 Long DBT CORP US N 2 2045-12-01 Fixed 7.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZG0 458719.63000000 PA USD 387273.66000000 0.004719823553 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ELK51 48908.00000000 PA USD 47355.35000000 0.000577134257 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 4.00000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103AM0 100000.00000000 PA USD 75256.00000000 0.000917168085 Long DBT CORP US N 2 2052-03-07 Fixed 3.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TSG1 554154.61000000 PA USD 512118.66000000 0.006241348078 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEB8 200000.00000000 PA USD 204302.00000000 0.002489891493 Long DBT CORP US N 2 2028-01-09 Fixed 6.00000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAD1 150000.00000000 PA USD 164023.50000000 0.001999004989 Long DBT CORP US N 2 2037-06-15 Fixed 6.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CKH6 111091.26000000 PA USD 105926.48000000 0.001290958685 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAM1 200000.00000000 PA USD 159470.00000000 0.001943510080 Long DBT CORP US N 2 2047-05-30 Fixed 4.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBB6 100000.00000000 PA USD 100568.00000000 0.001225653237 Long DBT US N 2 2028-09-01 Fixed 4.80000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCG8 300000.00000000 PA USD 312558.00000000 0.003809240758 Long DBT CORP US N 2 2054-09-01 Fixed 6.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6DB0 993785.13000000 PA USD 1001781.10000000 0.012209015276 Long ABS-MBS USGA US N 2 2056-03-20 Fixed 5.50000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBA0 100000.00000000 PA USD 96889.00000000 0.001180816129 Long DBT US N 2 2030-06-15 Fixed 3.70000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBU5 525000.00000000 PA USD 499348.50000000 0.006085714199 Long DBT CORP US N 2 2054-02-26 Fixed 5.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFS4 72918.68000000 PA USD 71535.18000000 0.000871821304 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 4.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGP3 400000.00000000 PA USD 296824.00000000 0.003617485646 Long DBT CORP US N 2 2052-03-01 Fixed 3.88000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AR9 300000.00000000 PA USD 296928.00000000 0.003618753126 Long DBT CORP US N 2 2028-10-01 Fixed 4.20000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CY8 100000.00000000 PA USD 78676.00000000 0.000958848680 Long DBT CORP US N 2 2049-03-01 Fixed 4.25000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BZ5 100000.00000000 PA USD 84225.00000000 0.001026476055 Long DBT CORP US N 2 2049-02-01 Fixed 4.85000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAQ3 600000.00000000 PA USD 473220.00000000 0.005767278110 Long DBT NUSS MX N 2 2041-08-14 Fixed 4.28000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5D6 2580010.88000000 PA USD 2361192.55000000 0.028776581943 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8DA0 149127.36000000 PA USD 138030.71000000 0.001682222839 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BJ8 475000.00000000 PA USD 311809.00000000 0.003800112464 Long DBT CORP US N 2 2049-11-15 Fixed 3.25000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AU0 75000.00000000 PA USD 76966.50000000 0.000938014476 Long DBT CORP US N 2 2053-12-01 Fixed 6.20000000 N N N N N N FRED HUTCH CNCR CTR 549300ESFMVM81MJ8C69 35561RAA5 50000.00000000 PA USD 45389.50000000 0.000553175837 Long DBT CORP US N 2 2052-01-01 Fixed 4.97000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CW7 200000.00000000 PA USD 199050.00000000 0.002425883749 Long DBT CORP US N 2 2029-05-03 Fixed 4.05000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VAP6 175000.00000000 PA USD 178815.00000000 0.002179273562 Long DBT CORP US N 2 2027-09-16 Fixed 7.75000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EH7 650000.00000000 PA USD 665619.50000000 0.008112110164 Long DBT CORP US N 2 2034-02-22 Fixed 5.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6A91 570966.62000000 PA USD 524623.37000000 0.006393746836 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PBB7 100000.00000000 PA USD 101417.00000000 0.001236000262 Long DBT CORP US N 2 2030-02-19 Fixed 5.05000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FL20 250000.00000000 PA USD 253769.50000000 0.003092767174 Long DBT MUN US N 2 2042-06-15 Fixed 6.01000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FA6 375000.00000000 PA USD 232620.00000000 0.002835011694 Long DBT CORP US N 2 2050-05-28 Fixed 2.70000000 N N N N N N ADVENTIST HEALTH SYS/W 5493008YM33UCY5QPW83 007944AH4 75000.00000000 PA USD 75894.75000000 0.000924952728 Long DBT CORP US N 2 2032-03-01 Fixed 5.43000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BH0 300000.00000000 PA USD 300240.00000000 0.003659117492 Long DBT CORP US N 2 2028-05-04 Fixed 4.25000000 N N N N N N TENNESSEE GAS PIPELINE N/A 880451AU3 75000.00000000 PA USD 87937.50000000 0.001071721437 Long DBT CORP US N 2 2037-04-01 Fixed 7.63000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8X3 1120000.00000000 PA USD 1051668.80000000 0.012817012064 Long DBT CORP US N 2 2045-11-15 Fixed 5.50000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AJ6 100000.00000000 PA USD 86572.00000000 0.001055079668 Long DBT CORP US N 2 2043-03-18 Fixed 4.20000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607PH98 350000.00000000 PA USD 352527.00000000 0.004296355289 Long DBT CORP CA N 2 2029-03-30 Fixed 4.86000000 N N N N N N MYLAN INC 30ZMPDNA1RHIBH89C294 628530BK2 150000.00000000 PA USD 149394.00000000 0.001820710760 Long DBT CORP US N 2 2028-04-15 Fixed 4.55000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525AV5 400000.00000000 PA USD 331800.00000000 0.004043748947 Long DBT CORP US N 2 2047-05-20 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDKM5 12361788.25000000 PA USD 10628987.69000000 0.129538751609 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GYJX8 32267.09000000 PA USD 29817.66000000 0.000363397020 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBG3 200000.00000000 PA USD 202846.00000000 0.002472146772 Long DBT CORP GB N 2 2027-10-24 Fixed 5.30000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAW6 100000.00000000 PA USD 100223.00000000 0.001221448615 Long DBT CORP US N 2 2027-05-14 Fixed 4.25000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBK0 200000.00000000 PA USD 197512.00000000 0.002407139668 Long DBT CORP MX N 2 2032-07-21 Fixed 4.70000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCD1 850000.00000000 PA USD 836893.00000000 0.010199473140 Long DBT CORP US N 2 2034-10-15 Fixed 4.80000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BJ3 150000.00000000 PA USD 143082.00000000 0.001743784469 Long DBT CORP US N 2 2030-04-15 Fixed 3.10000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BF0 150000.00000000 PA USD 132340.50000000 0.001612874495 Long DBT CORP US N 2 2039-03-15 Fixed 3.88000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AJ2 200000.00000000 PA USD 200844.00000000 0.002447747780 Long DBT CORP US N 2 2032-05-08 Fixed 4.75000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAF6 100000.00000000 PA USD 70593.00000000 0.000860338666 Long DBT CORP CA N 2 2051-03-17 Fixed 3.65000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBL0 825000.00000000 PA USD 811998.00000000 0.009896070095 Long DBT CORP US N 2 2033-02-15 Fixed 4.40000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAX7 200000.00000000 PA USD 199368.00000000 0.002429759313 Long DBT CORP ES N 2 2029-04-15 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ET59 2354813.76000000 PA USD 2333495.42000000 0.028439028476 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.00000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAE7 100000.00000000 PA USD 89950.00000000 0.001096248396 Long DBT US N 2 2031-05-01 Fixed 2.30000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAM1 200000.00000000 PA USD 202212.00000000 0.002464420018 Long DBT US N 2 2034-06-30 Fixed 5.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339SQJ7 173870.13000000 PA USD 153786.08000000 0.001874238394 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YBSS3 384934.08000000 PA USD 359244.56000000 0.004378224265 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SLS4 48060.40000000 PA USD 44400.36000000 0.000541120883 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 3.50000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AL1 150000.00000000 PA USD 151272.00000000 0.001843598525 Long DBT CORP US N 2 2035-03-11 Fixed 5.50000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 09581CAD3 275000.00000000 PA USD 267943.50000000 0.003265510084 Long DBT CORP US N 2 2030-03-15 Fixed 5.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XVXB4 333283.46000000 PA USD 308368.46000000 0.003758181541 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AJ0 200000.00000000 PA USD 187004.00000000 0.002279075431 Long DBT CORP US N 2 2052-04-22 Fixed 4.50000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAW0 75000.00000000 PA USD 74751.75000000 0.000911022635 Long DBT US N 2 2034-09-01 Fixed 5.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYR84 73171.95000000 PA USD 67835.49000000 0.000826732041 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YU85 47110.67000000 PA USD 49204.66000000 0.000599672369 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UUH3 51689.15000000 PA USD 46633.82000000 0.000568340749 Long ABS-MBS USGA US N 2 2049-06-20 Fixed 3.00000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AW6 150000.00000000 PA USD 152869.50000000 0.001863067750 Long DBT CORP US N 2 2034-02-20 Fixed 5.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QPJ4 37278.08000000 PA USD 36815.32000000 0.000448679660 Long ABS-MBS USGA US N 2 2044-09-20 Fixed 4.50000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAS0 275000.00000000 PA USD 251737.75000000 0.003068005610 Long DBT CORP US N 2 2045-06-15 Fixed 5.10000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEH0 200000.00000000 PA USD 198604.00000000 0.002420448209 Long DBT CORP US N 2 2030-04-17 Fixed 4.60000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GV0 150000.00000000 PA USD 147774.00000000 0.001800967320 Long DBT CORP US N 2 2035-09-15 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D54A7 43586.41000000 PA USD 42157.31000000 0.000513784140 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DW6 450000.00000000 PA USD 455665.50000000 0.005553336003 Long DBT CORP US N 2 2035-07-26 Fixed 5.28000000 N N N N N N WILLIS-KNIGHTON MED CTR N/A 97068LAB4 150000.00000000 PA USD 94374.00000000 0.001150165048 Long DBT CORP US N 2 2051-03-01 Fixed 3.07000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDQ2 325000.00000000 PA USD 270380.50000000 0.003295210555 Long DBT CORP US N 2 2048-12-15 Fixed 4.45000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AV6 300000.00000000 PA USD 273483.00000000 0.003333021679 Long DBT CORP US N 2 2030-05-01 Fixed 1.95000000 N N N N N N UBS AG STAMFORD CT 254900R882POXXVAK772 22550L2M2 400000.00000000 PA USD 421208.00000000 0.005133391822 Long DBT CORP CH N 2 2028-02-15 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DWU2 3902938.00000000 PA USD 3581050.41000000 0.043643365962 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 3.50000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8U9 650000.00000000 PA USD 640289.00000000 0.007803399547 Long DBT CORP US N 2 2034-08-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MGK53 2648.80000000 PA USD 2611.40000000 0.000031825937 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 2.50000000 N N N N N N PIEDMONT HEALTHCARE INC 254900D1I6W7J0DSAY11 72014TAD1 200000.00000000 PA USD 141466.00000000 0.001724089778 Long DBT CORP US N 2 2042-01-01 Fixed 2.72000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BN8 463000.00000000 PA USD 364390.26000000 0.004440936498 Long DBT CORP US N 2 2052-09-15 Fixed 4.09000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAZ6 150000.00000000 PA USD 146506.50000000 0.001785519907 Long DBT CORP US N 2 2032-02-25 Fixed 4.95000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAG3 100000.00000000 PA USD 84949.00000000 0.001035299666 Long DBT CORP US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EZN3 1630028.71000000 PA USD 1692951.62000000 0.020632523602 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N WESTERN ALLIANCE BANK SI7YQSVPFZBSQ878IC17 95758BCL1 100000.00000000 PA USD 98811.00000000 0.001204240136 Long DBT CORP US N 2 2035-11-15 Fixed 6.54000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AS4 100000.00000000 PA USD 74170.00000000 0.000903932668 Long DBT CORP US N 2 2048-08-01 Fixed 3.65000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BZ7 400000.00000000 PA USD 406092.00000000 0.004949168467 Long DBT CORP US N 2 2035-07-23 Fixed 5.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJT67 266586.01000000 PA USD 251342.14000000 0.003063184189 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 3.50000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAM4 300000.00000000 PA USD 276222.00000000 0.003366402717 Long DBT CORP US N 2 2030-04-15 Fixed 2.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QN6J6 1126038.76000000 PA USD 949188.26000000 0.011568050112 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TFT7 150000.00000000 PA USD 147634.50000000 0.001799267191 Long DBT CORP US N 2 2029-01-08 Fixed 3.65000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AK5 100000.00000000 PA USD 101450.00000000 0.001236402443 Long DBT US N 2 2028-06-01 Fixed 5.75000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CD2 100000.00000000 PA USD 93696.00000000 0.001141902053 Long DBT CORP NL N 2 2029-11-07 Fixed 2.38000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCF8 300000.00000000 PA USD 299544.00000000 0.003650635125 Long DBT CORP US N 2 2034-01-31 Fixed 4.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WAXP7 40787.78000000 PA USD 40243.76000000 0.000490463116 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 4.50000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 03836WAB9 75000.00000000 PA USD 72868.50000000 0.000888070886 Long DBT CORP US N 2 2029-05-01 Fixed 3.57000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BC3 300000.00000000 PA USD 274278.00000000 0.003342710590 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48126BAA1 350000.00000000 PA USD 347861.50000000 0.004239495402 Long DBT CORP US N 2 2042-01-06 Fixed 5.40000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABU2 200000.00000000 PA USD 204400.00000000 0.002491085849 Long DBT CORP US N 2 2035-10-15 Fixed 5.50000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAU1 100000.00000000 PA USD 94455.00000000 0.001151152220 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAA7 100000.00000000 PA USD 88524.00000000 0.001078869294 Long DBT CORP US N 2 2031-11-09 Fixed 2.40000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAW9 250000.00000000 PA USD 249065.00000000 0.003035431981 Long DBT CORP CA N 2 2028-05-15 Fixed 4.25000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RDK5 200000.00000000 PA USD 162044.00000000 0.001974880212 Long DBT CORP US N 2 2049-03-09 Fixed 4.55000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AR0 90000.00000000 PA USD 89726.40000000 0.001093523313 Long DBT CORP US N 2 2030-12-12 Fixed 4.75000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BS2 450000.00000000 PA USD 343899.00000000 0.004191203192 Long DBT NUSS PA N 2 2063-01-19 Fixed 4.50000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BU8 150000.00000000 PA USD 152569.50000000 0.001859411558 Long DBT CORP US N 2 2033-07-15 Fixed 5.10000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAJ8 75000.00000000 PA USD 65697.00000000 0.000800669603 Long DBT US N 2 2032-02-01 Fixed 2.45000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406YAA0 150000.00000000 PA USD 144492.00000000 0.001760968574 Long DBT CORP US N 2 2029-08-23 Fixed 3.30000000 N N N N N N WRKCO INC 549300JEB576INN13W07 92940PAF1 275000.00000000 PA USD 264137.50000000 0.003219125188 Long DBT CORP US N 2 2032-06-01 Fixed 4.20000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AN6 100000.00000000 PA USD 95166.00000000 0.001159817397 Long DBT CORP US N 2 2040-11-15 Fixed 4.88000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAN1 300000.00000000 PA USD 301371.00000000 0.003672901338 Long DBT CORP US N 2 2055-05-15 Fixed 6.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312938F24 11400.89000000 PA USD 11349.35000000 0.000138318029 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBG8 250000.00000000 PA USD 202145.00000000 0.002463603468 Long DBT CORP US N 2 2042-11-01 Fixed 3.85000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DP0 200000.00000000 PA USD 203638.00000000 0.002481799120 Long DBT CORP US N 2 2033-04-15 Fixed 5.45000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QAS7 462000.00000000 PA USD 491119.86000000 0.005985429225 Long DBT NUSS MX N 2 2034-09-27 Fixed 6.75000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AB7 175000.00000000 PA USD 144891.25000000 0.001765834357 Long DBT CORP US N 2 2114-07-01 Fixed 4.68000000 N N N N N N HSBC BANK USA NA 1IE8VN30JCEQV1H4R804 4042Q1AA5 250000.00000000 PA USD 261245.00000000 0.003183873398 Long DBT CORP US N 2 2034-11-01 Fixed 5.88000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAG6 100000.00000000 PA USD 101773.00000000 0.001240338944 Long DBT CORP US N 2 2034-01-15 Fixed 5.88000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBG8 200000.00000000 PA USD 148190.00000000 0.001806037240 Long DBT CORP CA N 2 2041-12-02 Fixed 3.00000000 N N N N N N UBS AG STAMFORD CT 254900R882POXXVAK772 22550L2K6 250000.00000000 PA USD 252310.00000000 0.003074979797 Long DBT CORP CH N 2 2027-07-09 Fixed 5.00000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAZ2 100000.00000000 PA USD 92392.00000000 0.001126009803 Long DBT US N 2 2032-04-01 Fixed 3.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZF0 1159421.78000000 PA USD 1042865.71000000 0.012709726091 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YCC7 275000.00000000 PA USD 271892.50000000 0.003313637765 Long DBT CORP US N 2 2065-12-04 Fixed 5.70000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLB3 75000.00000000 PA USD 76927.50000000 0.000937539171 Long DBT CORP US N 2 2029-06-01 Fixed 5.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DS6 325000.00000000 PA USD 314353.00000000 0.003831116976 Long DBT CORP US N 2 2054-05-13 Fixed 5.30000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEN9 100000.00000000 PA USD 98032.00000000 0.001194746223 Long DBT CORP US N 2 2033-06-01 Fixed 4.79000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KR1 250000.00000000 PA USD 231327.50000000 0.002819259598 Long DBT CORP US N 2 2052-05-15 Fixed 5.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QT43 121821.65000000 PA USD 113935.14000000 0.001388562695 Long ABS-MBS USGA US N 2 2044-11-20 Fixed 3.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PES7 525000.00000000 PA USD 527535.75000000 0.006429240909 Long DBT CORP US N 2 2053-02-15 Fixed 5.88000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAY1 200000.00000000 PA USD 179252.00000000 0.002184599416 Long DBT CORP US N 2 2031-06-01 Fixed 2.30000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAK4 200000.00000000 PA USD 196200.00000000 0.002391149920 Long DBT CORP US N 2 2036-03-12 Fixed 5.13000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081DT7 125000.00000000 PA USD 128716.25000000 0.001568704642 Long DBT CORP US N 2 2040-09-15 Fixed 5.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NQ50 136032.51000000 PA USD 130963.96000000 0.001596098177 Long ABS-MBS USGA US N 2 2043-10-20 Fixed 4.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CS3 660000.00000000 PA USD 655446.00000000 0.007988122581 Long DBT CORP US N 2 2028-11-20 Fixed 3.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3A6 278545.36000000 PA USD 257722.37000000 0.003140942020 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CW2 70000.00000000 PA USD 69114.50000000 0.000842319730 Long DBT US N 2 2029-02-01 Fixed 3.95000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AQ0 100000.00000000 PA USD 92425.00000000 0.001126411984 Long DBT CORP US N 2 2030-04-15 Fixed 2.50000000 N N N N N N GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 373298BU1 100000.00000000 PA USD 118171.00000000 0.001440186428 Long DBT CORP US N 2 2031-05-15 Fixed 8.88000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJF3 150000.00000000 PA USD 144180.00000000 0.001757166133 Long DBT CORP US N 2 2028-04-06 Fixed 1.90000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBR0 375000.00000000 PA USD 284002.50000000 0.003461226071 Long DBT CORP US N 2 2041-06-17 Fixed 3.06000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CE4 225000.00000000 PA USD 217044.00000000 0.002645182177 Long DBT CORP US N 2 2054-05-22 Fixed 5.50000000 N N N N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167RAG9 100000.00000000 PA USD 93959.00000000 0.001145107315 Long DBT CORP US N 2 2030-05-01 Fixed 3.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEJ1 800000.00000000 PA USD 807992.00000000 0.009847247738 Long DBT CORP US N 2 2030-07-22 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QK7 4035100.00000000 PA USD 3668473.36000000 0.044708816420 Long DBT UST US N 2 2040-08-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QS0 2927600.00000000 PA USD 2591383.44000000 0.031581989324 Long DBT UST US N 2 2041-08-15 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CS47 582107.54000000 PA USD 537919.05000000 0.006555785389 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAH6 150000.00000000 PA USD 148063.50000000 0.001804495546 Long DBT US N 2 2029-05-15 Fixed 4.13000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAU2 450000.00000000 PA USD 447142.50000000 0.005449463573 Long DBT CORP US N 2 2039-06-15 Fixed 6.75000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BG5 600000.00000000 PA USD 603672.00000000 0.007357136873 Long DBT CORP GB N 2 2029-05-18 Fixed 4.89000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WT24 992947.80000000 PA USD 910321.95000000 0.011094374403 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 3.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FQ1 75000.00000000 PA USD 64605.00000000 0.000787361063 Long DBT CORP US N 2 2040-09-01 Fixed 4.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650BR0 75000.00000000 PA USD 77740.50000000 0.000947447453 Long DBT CORP US N 2 2039-09-15 Fixed 6.13000000 N N N N N N University of Michigan N/A 914455VJ6 200000.00000000 PA USD 164632.80000000 0.002006430716 Long DBT MUN US N 2 2047-04-01 Fixed 3.60000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAS9 150000.00000000 PA USD 151227.00000000 0.001843050096 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140BKZ72 2746102.93000000 PA USD 2823180.08000000 0.034406966476 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 6.00000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAH6 75000.00000000 PA USD 74229.00000000 0.000904651719 Long DBT CORP US N 2 2028-12-08 Fixed 5.20000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AN9 200000.00000000 PA USD 186458.00000000 0.002272421161 Long DBT CORP GB N 2 2045-12-01 Fixed 5.30000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216AW1 225000.00000000 PA USD 250413.75000000 0.003051869614 Long DBT CORP US N 2 2038-09-15 Fixed 6.70000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3A9 750000.00000000 PA USD 753030.00000000 0.009177408890 Long DBT CORP US N 2 2028-07-25 Fixed 4.81000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHR87 142531.03000000 PA USD 141225.27000000 0.001721155928 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.50000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BT9 250000.00000000 PA USD 254232.50000000 0.003098409898 Long DBT CORP US N 2 2032-04-15 Fixed 5.10000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDD8 200000.00000000 PA USD 204200.00000000 0.002488648387 Long DBT CORP JP N 2 2030-05-26 Fixed 5.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UL0 10925000.00000000 PA USD 10971943.41000000 0.133718458757 Long DBT UST US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GTD53 9236.47000000 PA USD 8717.52000000 0.000106243105 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCA7 350000.00000000 PA USD 343833.00000000 0.004190398830 Long DBT CORP US N 2 2028-02-15 Fixed 3.15000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAR0 150000.00000000 PA USD 139260.00000000 0.001697204576 Long DBT CORP CA N 2 2047-06-15 Fixed 5.40000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HQ9 100000.00000000 PA USD 92929.00000000 0.001132554387 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427P5M2 9398141.30000000 PA USD 8391240.23000000 0.102266633055 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 3.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FY5 150000.00000000 PA USD 114988.50000000 0.001401400319 Long DBT CORP US N 2 2047-09-15 Fixed 3.80000000 N N N N N N CLAREMONT MCKENNA N/A 18013RAB3 50000.00000000 PA USD 32132.50000000 0.000391608689 Long DBT CORP US N 2 2122-01-01 Fixed 3.78000000 N N N N N N TRANSATLANTIC HOLDINGS RN37QJVS1BV19MNIC295 893521AB0 100000.00000000 PA USD 121699.00000000 0.001483183252 Long DBT CORP US N 2 2039-11-30 Fixed 8.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFT7 800000.00000000 PA USD 807912.00000000 0.009846272753 Long DBT CORP US N 2 2035-07-19 Fixed 5.32000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AW5 100000.00000000 PA USD 86306.00000000 0.001051837844 Long DBT CORP US N 2 2032-09-30 Fixed 2.64000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4A0 95353.61000000 PA USD 87697.93000000 0.001068801724 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.50000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 70109HAN5 100000.00000000 PA USD 87682.00000000 0.001068607580 Long DBT CORP US N 2 2044-11-21 Fixed 4.45000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795KB5 200000.00000000 PA USD 203762.00000000 0.002483310346 Long DBT CORP US N 2 2055-06-01 Fixed 5.95000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAM7 100000.00000000 PA USD 98743.00000000 0.001203411399 Long DBT CORP US N 2 2029-03-15 Fixed 4.10000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAG2 375000.00000000 PA USD 189798.75000000 0.002313135911 Long DBT CORP US N 2 2060-08-15 Fixed 2.25000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137F2LJ3 1183571.48000000 PA USD 1172194.79000000 0.014285899482 Long ABS-MBS USGSE US N 2 2027-06-25 Fixed 3.12000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C4F8 84613.91000000 PA USD 80336.70000000 0.000979088143 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DT6 350000.00000000 PA USD 244212.50000000 0.002976293067 Long DBT NUSS PE N 2 2051-03-10 Fixed 3.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYX6 541441.18000000 PA USD 554289.11000000 0.006755292360 Long ABS-MBS USGA US N 2 2054-06-20 Fixed 6.00000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BJ6 200000.00000000 PA USD 203328.00000000 0.002478021054 Long DBT CORP AU N 2 2030-02-21 Fixed 5.00000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KK9 1250000.00000000 PA USD 1233050.00000000 0.015027560698 Long DBT CORP DE N 2 2030-07-15 Fixed 3.75000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAM6 275000.00000000 PA USD 265342.00000000 0.003233804801 Long DBT CORP US N 2 2029-06-01 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EBS8 3713226.50000000 PA USD 3128333.88000000 0.038125969965 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05253JB42 250000.00000000 PA USD 249382.50000000 0.003039301452 Long DBT CORP AU N 2 2027-09-30 Fixed 3.92000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CW7 150000.00000000 PA USD 148099.50000000 0.001804934289 Long DBT CORP US N 2 2064-04-01 Fixed 6.10000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBY0 375000.00000000 PA USD 370095.00000000 0.004510461924 Long DBT CORP US N 2 2032-12-04 Fixed 4.45000000 N N N N N N SUMMA HEALTH 549300N4NP4BSOJ08A82 86564UAA8 50000.00000000 PA USD 36969.00000000 0.000450552606 Long DBT CORP US N 2 2051-11-15 Fixed 3.51000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ELW8 1973334.92000000 PA USD 1908490.15000000 0.023259358153 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 4.50000000 N N N N N N San Jose Redevelopment Agency Successor Agency N/A 798170AN6 100000.00000000 PA USD 93393.80000000 0.001138219048 Long DBT MUN US N 2 2034-08-01 Fixed 3.38000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DY2 600000.00000000 PA USD 612006.00000000 0.007458705902 Long DBT NUSS KR N 2 2028-09-18 Fixed 5.13000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CG7 125000.00000000 PA USD 126407.50000000 0.001540567194 Long DBT CORP US N 2 2029-02-08 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C2E3 90751.41000000 PA USD 91083.74000000 0.001110065635 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 5.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAX0 1000000.00000000 PA USD 997610.00000000 0.012158180794 Long DBT CORP US N 2 2037-04-10 Fixed 5.30000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DF6 400000.00000000 PA USD 377312.00000000 0.004598417730 Long DBT CORP US N 2 2054-06-25 Fixed 5.30000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BU4 95000.00000000 PA USD 98648.00000000 0.001202253605 Long DBT CORP US N 2 2035-03-15 Fixed 5.95000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EF9 50000.00000000 PA USD 54477.50000000 0.000663934096 Long DBT CORP US N 2 2037-03-01 Fixed 6.15000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EX7 450000.00000000 PA USD 449802.00000000 0.005481875720 Long DBT CORP US N 2 2027-09-09 Fixed 3.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNN7 18255000.00000000 PA USD 18091703.37000000 0.220489169560 Long DBT UST US N 2 2030-07-31 Fixed 3.88000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903BA7 200000.00000000 PA USD 175144.00000000 0.002134533953 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 264399DK9 100000.00000000 PA USD 103659.00000000 0.001263324207 Long DBT CORP US N 2 2028-12-01 Fixed 6.00000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AF2 400000.00000000 PA USD 396832.00000000 0.004836313991 Long DBT CORP US N 2 2028-05-01 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SH2 11761000.00000000 PA USD 8292423.89000000 0.101062327839 Long DBT UST US N 2 2049-05-15 Fixed 2.88000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAT7 200000.00000000 PA USD 199274.00000000 0.002428613706 Long DBT CORP US N 2 2028-02-15 Fixed 4.35000000 N N N N N N Dallas Fort Worth International Airport N/A 2350364W7 100000.00000000 PA USD 85878.20000000 0.001046624113 Long DBT MUN US N 2 2038-11-01 Fixed 2.99000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FZ6 250000.00000000 PA USD 176475.00000000 0.002150755260 Long DBT CORP US N 2 2053-02-14 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCVB1 633879.48000000 PA USD 611011.23000000 0.007446582333 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 2.50000000 N N N N N N Morgan Stanley Capital I Trust 3IFG42XD94UUZ7FL2766 61692BBP4 1000000.00000000 PA USD 903388.60000000 0.011009875528 Long ABS-MBS CORP US N 2 2053-07-15 Fixed 2.04000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCK4 150000.00000000 PA USD 108630.00000000 0.001323907318 Long DBT CORP JP N 2 2041-09-17 Fixed 2.93000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AL7 350000.00000000 PA USD 331877.00000000 0.004044687370 Long DBT CORP US N 2 2029-09-15 Fixed 2.88000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAH1 275000.00000000 PA USD 249922.75000000 0.003045885645 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N APTIV SWISS HOLDINGS LTD 254900HTTDFIJZ32GX53 03835VAJ5 325000.00000000 PA USD 200547.75000000 0.002444137290 Long DBT CORP JE N 2 2051-12-01 Fixed 3.10000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAM5 275000.00000000 PA USD 226116.00000000 0.002755745440 Long DBT CORP US N 2 2042-08-09 Fixed 4.25000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAK6 200000.00000000 PA USD 198606.00000000 0.002420472584 Long DBT CORP CA N 2 2028-01-13 Fixed 3.91000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WNF1 898275.44000000 PA USD 800041.94000000 0.009750357904 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 3.00000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CW9 200000.00000000 PA USD 207180.00000000 0.002524966567 Long DBT CORP US N 2 2034-06-01 Fixed 5.65000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 36962G4B7 200000.00000000 PA USD 231738.00000000 0.002824262488 Long DBT CORP US N 2 2039-01-10 Fixed 6.88000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CC6 200000.00000000 PA USD 192022.00000000 0.002340231345 Long DBT US N 2 2030-01-15 Fixed 3.40000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAE5 100000.00000000 PA USD 102099.00000000 0.001244312006 Long DBT CORP SG N 2 2028-01-15 Fixed 6.00000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBR4 100000.00000000 PA USD 97885.00000000 0.001192954688 Long DBT CORP US N 2 2035-12-04 Fixed 4.80000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C27 245000.00000000 PA USD 245561.05000000 0.002992728262 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FL8 500000.00000000 PA USD 493860.00000000 0.006018824156 Long DBT CORP GB N 2 2032-03-10 Fixed 4.68000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FBA1 150000.00000000 PA USD 154242.00000000 0.001879794831 Long DBT CORP US N 2 2031-06-15 Fixed 5.25000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BM3 100000.00000000 PA USD 68469.00000000 0.000834452823 Long DBT CORP US N 2 2049-09-01 Fixed 3.30000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SF1 400000.00000000 PA USD 390576.00000000 0.004760070189 Long DBT NUSS CA N 2 2034-09-05 Fixed 4.25000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AV2 250000.00000000 PA USD 195045.00000000 0.002377073578 Long DBT CORP US N 2 2046-05-19 Fixed 4.10000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AT8 100000.00000000 PA USD 102671.00000000 0.001251283147 Long DBT CORP US N 2 2028-03-06 Fixed 6.00000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 02557TAE9 465000.00000000 PA USD 463214.40000000 0.005645336776 Long DBT CORP US N 2 2056-03-15 Fixed 5.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D55H1 206320.17000000 PA USD 190720.46000000 0.002324369075 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 2.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGT5 275000.00000000 PA USD 278462.25000000 0.003393705335 Long DBT CORP US N 2 2033-05-09 Fixed 5.05000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AL0 275000.00000000 PA USD 271158.25000000 0.003304689234 Long DBT CORP US N 2 2027-12-01 Fixed 3.48000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TC29 39626.81000000 PA USD 40202.94000000 0.000489965630 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 5.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DF4 200000.00000000 PA USD 156890.00000000 0.001912066824 Long DBT CORP US N 2 2052-02-22 Fixed 4.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDJ9 16892429.15000000 PA USD 14250575.53000000 0.173676159735 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CZ2 175000.00000000 PA USD 178111.50000000 0.002170699791 Long DBT CORP US N 2 2034-05-15 Fixed 5.35000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DY0 300000.00000000 PA USD 293604.00000000 0.003578242513 Long DBT US N 2 2034-09-26 Fixed 4.75000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AF1 200000.00000000 PA USD 192882.00000000 0.002350712430 Long DBT CORP US N 2 2028-04-15 Fixed 2.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DWU9 100851.36000000 PA USD 103813.80000000 0.001265210803 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.50000000 N N N N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34355JAB4 125000.00000000 PA USD 111083.75000000 0.001353811926 Long DBT CORP US N 2 2032-01-15 Fixed 2.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XLT64 666214.46000000 PA USD 611793.41000000 0.007456115002 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JW5 900000.00000000 PA USD 896364.00000000 0.010924264561 Long DBT CORP DE N 2 2028-02-15 Fixed 3.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DD1 225000.00000000 PA USD 229000.50000000 0.002790899731 Long DBT CORP US N 2 2031-06-25 Fixed 4.85000000 N N N N N N ONEOK PARTNERS LP T4DHW82NMF6BXJT50795 68268NAC7 225000.00000000 PA USD 245166.75000000 0.002987922806 Long DBT CORP US N 2 2036-10-01 Fixed 6.65000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAQ9 75000.00000000 PA USD 69162.75000000 0.000842907768 Long DBT CORP US N 2 2032-03-01 Fixed 3.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967JU6 280000.00000000 PA USD 247797.20000000 0.003019980912 Long DBT CORP US N 2 2045-07-30 Fixed 4.65000000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AE7 275000.00000000 PA USD 247821.75000000 0.003020280110 Long DBT US N 2 2031-07-15 Fixed 2.70000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FMTS1 2500000.00000000 PA USD 2347742.35000000 0.028612660207 Long ABS-MBS USGSE US N 2 2031-05-25 Fixed 2.99000000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 46645UAT4 2034000.00000000 PA USD 2023050.47000000 0.024655540110 Long ABS-MBS CORP US N 2 2049-12-15 Variable 3.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YS54 813211.34000000 PA USD 806831.42000000 0.009833103391 Long ABS-MBS USGA US N 2 2054-03-20 Fixed 5.00000000 N N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 563469UY9 325000.00000000 PA USD 305379.75000000 0.003721757211 Long DBT NUSS CA N 2 2028-10-25 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDXG4 1917246.66000000 PA USD 1609578.52000000 0.019616429915 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAK3 275000.00000000 PA USD 282730.25000000 0.003445720768 Long DBT CORP CA N 2 2029-08-01 Fixed 5.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAW3 7448709.28000000 PA USD 6031146.46000000 0.073503442283 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NJA7 392144.05000000 PA USD 367968.13000000 0.004484541104 Long ABS-MBS USGA US N 2 2043-07-20 Fixed 3.50000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BE2 270000.00000000 PA USD 285975.90000000 0.003485276505 Long DBT CORP US N 2 2031-01-15 Fixed 6.35000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WJA3 550000.00000000 PA USD 451966.90000000 0.005508260024 Long DBT MUN US N 2 2062-10-01 Fixed 4.46000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDV5 150000.00000000 PA USD 132571.50000000 0.001615689763 Long DBT CORP US N 2 2048-10-17 Fixed 4.95000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CP5 100000.00000000 PA USD 75466.00000000 0.000919727420 Long DBT CORP CA N 2 2048-02-03 Fixed 3.65000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560BC8 90000.00000000 PA USD 91557.90000000 0.001115844369 Long DBT CORP US N 2 2035-08-15 Fixed 5.20000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RDH2 50000.00000000 PA USD 46185.00000000 0.000562870841 Long DBT CORP US N 2 2042-03-15 Fixed 5.15000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXR5 150000.00000000 PA USD 151380.00000000 0.001844914754 Long DBT CORP US N 2 2027-06-11 Fixed 4.90000000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 00440KAD5 400000.00000000 PA USD 387364.00000000 0.004720924554 Long DBT CORP US N 2 2034-10-04 Fixed 4.50000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AJ0 100000.00000000 PA USD 98338.00000000 0.001198475539 Long DBT CORP US N 2 2029-08-15 Fixed 3.95000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EZ7 200000.00000000 PA USD 180464.00000000 0.002199370434 Long DBT CORP US N 2 2030-05-01 Fixed 1.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7VW2 448101.64000000 PA USD 415053.74000000 0.005058387957 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAW7 250000.00000000 PA USD 252355.00000000 0.003075528226 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKW8 800000.00000000 PA USD 805192.00000000 0.009813123274 Long DBT CORP US N 2 2028-07-22 Fixed 4.95000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AF5 75000.00000000 PA USD 74181.00000000 0.000904066728 Long DBT CORP US N 2 2028-03-03 Fixed 3.75000000 N N N N N N Bank 549300664283JRAXM588 06541HAE5 805000.00000000 PA USD 816373.99000000 0.009949401635 Long ABS-MBS CORP US N 2 2067-12-25 Fixed 5.29000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XLJ3 589785.05000000 PA USD 599955.72000000 0.007311845422 Long ABS-MBS USGA US N 2 2052-11-20 Fixed 5.50000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AY5 80000.00000000 PA USD 79135.20000000 0.000964445092 Long DBT CORP US N 2 2031-01-31 Fixed 4.55000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DL8 100000.00000000 PA USD 104407.00000000 0.001272440314 Long DBT CORP US N 2 2032-10-15 Fixed 5.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VHS2 567872.79000000 PA USD 506514.33000000 0.006173046379 Long ABS-MBS USGA US N 2 2050-03-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQN94 206252.23000000 PA USD 208787.30000000 0.002544555227 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YWJV0 283215.57000000 PA USD 263022.77000000 0.003205539630 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FE8 330000.00000000 PA USD 326036.70000000 0.003973509832 Long DBT CORP US N 2 2032-11-15 Fixed 4.50000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271BA6 250000.00000000 PA USD 237807.50000000 0.002898233356 Long DBT US N 2 2035-04-15 Fixed 4.75000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAE2 100000.00000000 PA USD 95052.00000000 0.001158428043 Long DBT CORP US N 2 2029-10-01 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M7GX0 11066.99000000 PA USD 10616.21000000 0.000129383025 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.00000000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133EN5N6 500000.00000000 PA USD 499935.00000000 0.006092862055 Long DBT USGSE US N 2 2028-01-06 Fixed 4.00000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAX7 250000.00000000 PA USD 268527.50000000 0.003272627472 Long DBT CORP US N 2 2035-10-15 Fixed 6.20000000 N N N N N EQUINIX ASIA FIN CORP 2549002E9B0F5FQ3X427 29447KAA3 125000.00000000 PA USD 122820.00000000 0.001496845225 Long DBT SG N 2 2031-03-15 Fixed 4.40000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BP5 100000.00000000 PA USD 72513.00000000 0.000883738298 Long DBT CORP CA N 2 2049-11-15 Fixed 3.70000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QAC9 125000.00000000 PA USD 132727.50000000 0.001617590983 Long DBT CORP US N 2 2033-07-15 Fixed 5.75000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WCA6 450000.00000000 PA USD 430875.00000000 0.005251206533 Long DBT CORP GB N 2 2054-06-28 Fixed 5.75000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBV9 1025000.00000000 PA USD 1009707.00000000 0.012305610664 Long DBT CORP US N 2 2049-01-23 Fixed 5.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBJ9 16740000.00000000 PA USD 15872920.40000000 0.193448177096 Long DBT UST US N 2 2028-01-31 Fixed 0.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427NK32 875004.63000000 PA USD 910972.72000000 0.011102305538 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DF6 700000.00000000 PA USD 646835.00000000 0.007883177668 Long DBT NUSS PE N 2 2031-01-23 Fixed 2.78000000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AK4 150000.00000000 PA USD 149446.50000000 0.001821350593 Long DBT CORP MX N 2 2035-05-06 Fixed 5.10000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAT7 150000.00000000 PA USD 127467.00000000 0.001553479647 Long DBT US N 2 2032-08-01 Fixed 2.10000000 N N N N N N SHELL FINANCE US INC N/A 822905AV7 225000.00000000 PA USD 227990.25000000 0.002778587502 Long DBT CORP US N 2 2040-03-25 Fixed 5.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNB4 325000.00000000 PA USD 319387.25000000 0.003892470934 Long DBT CORP US N 2 2032-11-01 Fixed 4.55000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCH6 200000.00000000 PA USD 202190.00000000 0.002464151897 Long DBT CORP US N 2 2028-06-01 Fixed 5.45000000 N N N N N N UNIVERSITY OF PENNSYLVAN 549300FG60YK9HZ7DS75 91481CAD2 50000.00000000 PA USD 29411.00000000 0.000358440929 Long DBT CORP US N 2 2050-10-01 Fixed 2.40000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFR8 140000.00000000 PA USD 143404.80000000 0.001747718532 Long DBT CORP US N 2 2055-06-15 Fixed 5.95000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AH5 1050000.00000000 PA USD 968919.00000000 0.011808514727 Long DBT CORP SG N 2 2063-05-19 Fixed 5.34000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FW9 100000.00000000 PA USD 78540.00000000 0.000957191206 Long DBT CORP US N 2 2046-11-15 Fixed 4.00000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBE9 150000.00000000 PA USD 110961.00000000 0.001352315934 Long DBT CORP US N 2 2052-06-01 Fixed 4.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EY5 450000.00000000 PA USD 390037.50000000 0.004753507323 Long DBT NUSS XX N 2 2030-10-08 Fixed 0.75000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAF5 150000.00000000 PA USD 150787.50000000 0.001837693774 Long DBT CORP US N 2 2028-03-17 Fixed 4.80000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AW8 200000.00000000 PA USD 206514.00000000 0.002516849819 Long DBT CORP US N 2 2028-11-15 Fixed 5.90000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACY9 625000.00000000 PA USD 629700.00000000 0.007674348138 Long DBT CORP US N 2 2033-07-15 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W46R3 484181.48000000 PA USD 479078.28000000 0.005838674775 Long ABS-MBS USGSE US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPG65 496161.42000000 PA USD 475317.98000000 0.005792846839 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 341099CL1 200000.00000000 PA USD 218510.00000000 0.002663048771 Long DBT CORP US N 2 2038-06-15 Fixed 6.40000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DK3 300000.00000000 PA USD 261171.00000000 0.003182971538 Long DBT CORP US N 2 2053-03-01 Fixed 4.88000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CC1 150000.00000000 PA USD 163399.50000000 0.001991400108 Long DBT CORP US N 2 2037-07-01 Fixed 6.20000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GL7 75000.00000000 PA USD 75166.50000000 0.000916077321 Long DBT CORP US N 2 2034-10-24 Fixed 4.55000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KL4 150000.00000000 PA USD 141885.00000000 0.001729196261 Long DBT CORP US N 2 2029-09-15 Fixed 2.65000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCF0 75000.00000000 PA USD 73818.00000000 0.000899642735 Long DBT CORP US N 2 2030-03-01 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VTV2 2824938.02000000 PA USD 2324006.06000000 0.028323378719 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECZ1 913467.33000000 PA USD 819694.06000000 0.009989864353 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 2.50000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638EB4 350000.00000000 PA USD 353969.00000000 0.004313929388 Long DBT NUSS PE N 2 2035-02-08 Fixed 5.38000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAX3 1000000.00000000 PA USD 915420.00000000 0.011156505911 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638AP7 575000.00000000 PA USD 702765.00000000 0.008564813830 Long DBT NUSS PE N 2 2033-11-21 Fixed 8.75000000 N N N N N N WILLIS-KNIGHTON MED CTR N/A 97068LAA6 75000.00000000 PA USD 64587.00000000 0.000787141691 Long DBT CORP US N 2 2048-09-01 Fixed 4.81000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JM3 150000.00000000 PA USD 117810.00000000 0.001435786809 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 428236BR3 350000.00000000 PA USD 359285.50000000 0.004378723214 Long DBT CORP US N 2 2041-09-15 Fixed 6.00000000 N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAX0 100000.00000000 PA USD 102071.00000000 0.001243970761 Long DBT CORP US N 2 2028-12-01 Fixed 5.35000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GW8 325000.00000000 PA USD 315919.50000000 0.003850208395 Long DBT CORP US N 2 2055-09-15 Fixed 5.60000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139W35 350000.00000000 PA USD 409412.15000000 0.004989632159 Long DBT MUN US N 2 2040-01-01 Fixed 7.41000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DZ7 500000.00000000 PA USD 314980.00000000 0.003838758419 Long DBT CORP US N 2 2050-10-15 Fixed 3.00000000 N N N N N N EMERA US FINANCE LLC N/A 29103HAC1 100000.00000000 PA USD 99592.00000000 0.001213758424 Long DBT CORP US N 2 2029-04-01 Fixed 4.50000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBP2 225000.00000000 PA USD 227412.00000000 0.002771540191 Long DBT CORP US N 2 2034-09-15 Fixed 5.15000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 46590XAU0 300000.00000000 PA USD 277926.00000000 0.003387169891 Long DBT CORP NL N 2 2032-01-15 Fixed 3.63000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286DH7 200000.00000000 PA USD 202058.00000000 0.002462543173 Long DBT NUSS PH N 2 2050-02-04 Fixed 5.90000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AY3 200000.00000000 PA USD 177978.00000000 0.002169072785 Long DBT CORP LU N 2 2032-02-04 Fixed 2.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EYH4 400000.00000000 PA USD 357540.00000000 0.004357450267 Long DBT CORP CA N 2 2031-11-03 Fixed 2.30000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJW6 250000.00000000 PA USD 222387.50000000 0.002710305060 Long DBT CORP US N 2 2032-01-13 Fixed 2.40000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BV1 150000.00000000 PA USD 105672.00000000 0.001287857259 Long DBT CORP US N 2 2041-08-12 Fixed 2.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAD3 12174000.00000000 PA USD 11684900.05000000 0.142407481248 Long DBT UST US N 2 2027-07-31 Fixed 0.38000000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AH1 300000.00000000 PA USD 280515.00000000 0.003418722833 Long DBT CORP MX N 2 2030-01-22 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CU77 120677.19000000 PA USD 111359.85000000 0.001357176842 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAV6 50000.00000000 PA USD 49503.00000000 0.000603308330 Long DBT CORP CA N 2 2035-09-15 Fixed 4.80000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAK8 200000.00000000 PA USD 177750.00000000 0.002166294078 Long DBT CORP AT N 2 2032-01-15 Fixed 3.13000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CJ5 100000.00000000 PA USD 69283.00000000 0.000844373292 Long DBT CORP US N 2 2121-05-15 Fixed 4.10000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AX5 100000.00000000 PA USD 65099.00000000 0.000793381593 Long DBT CORP US N 2 2049-09-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DY71 638221.89000000 PA USD 557092.18000000 0.006789454239 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 2.00000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780EA0 200000.00000000 PA USD 204656.00000000 0.002494205800 Long DBT NUSS ID N 2 2035-01-15 Fixed 5.60000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CG7 250000.00000000 PA USD 255015.00000000 0.003107946467 Long DBT CORP US N 2 2035-04-15 Fixed 5.40000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DC8 78000.00000000 PA USD 71738.94000000 0.000874304590 Long DBT CORP US N 2 2035-01-15 Fixed 3.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJR0 2255869.44000000 PA USD 1931342.05000000 0.023537861307 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.50000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AU2 150000.00000000 PA USD 129225.00000000 0.001574904935 Long DBT CORP GB N 2 2048-08-17 Fixed 4.38000000 N N N N N N PULTEGROUP INC N/A 745867AT8 100000.00000000 PA USD 104691.00000000 0.001275901510 Long DBT CORP US N 2 2035-02-15 Fixed 6.00000000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAR7 125000.00000000 PA USD 110427.50000000 0.001345814005 Long DBT CORP US N 2 2031-06-10 Fixed 3.13000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BU9 200000.00000000 PA USD 191988.00000000 0.002339816976 Long DBT CORP US N 2 2044-03-01 Fixed 5.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BZ7 50000.00000000 PA USD 35825.50000000 0.000436616419 Long DBT CORP US N 2 2048-03-01 Fixed 3.63000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAJ7 200000.00000000 PA USD 192062.00000000 0.002340718837 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GA1 150000.00000000 PA USD 147676.50000000 0.001799779057 Long DBT CORP US N 2 2033-01-26 Fixed 4.05000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCT5 175000.00000000 PA USD 177098.25000000 0.002158351000 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N MORGAN STANLEY DIRECT 549300QEX22T2J8IB029 61774AAF0 75000.00000000 PA USD 75895.50000000 0.000924961869 Long DBT CORP US N 2 2029-05-17 Fixed 6.15000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FE9 100000.00000000 PA USD 108521.00000000 0.001322578901 Long DBT CORP US N 2 2037-11-30 Fixed 6.35000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AU9 80000.00000000 PA USD 77693.60000000 0.000946875868 Long DBT CORP US N 2 2036-01-15 Fixed 4.60000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDP3 350000.00000000 PA USD 183435.00000000 0.002235578927 Long DBT CORP US N 2 2052-08-15 Fixed 2.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6K6 661473.74000000 PA USD 585439.46000000 0.007134931284 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAS3 375000.00000000 PA USD 273746.25000000 0.003336229988 Long DBT CORP US N 2 2050-04-05 Fixed 3.58000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCM9 200000.00000000 PA USD 207604.00000000 0.002530133985 Long DBT CORP JP N 2 2033-09-13 Fixed 5.67000000 N N N N N N COMMONWEALTH BK AUSTR NY MSFSBD3QN1GSN7Q6C537 20271RAW0 250000.00000000 PA USD 247100.00000000 0.003011483920 Long DBT CORP AU N 2 2030-10-01 Fixed 4.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCH2 12071000.00000000 PA USD 11413224.77000000 0.139096490810 Long DBT UST US N 2 2028-06-30 Fixed 1.25000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCS1 150000.00000000 PA USD 157042.50000000 0.001913925389 Long DBT CORP US N 2 2033-11-15 Fixed 5.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D55M0 358487.68000000 PA USD 331286.37000000 0.004037489180 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 2.00000000 N N N N N N CAPITAL ONE NA 207ALC1P1YM0OVDV0K75 25466AAR2 250000.00000000 PA USD 234062.50000000 0.002852591886 Long DBT CORP US N 2 2030-02-06 Fixed 2.70000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAL4 175000.00000000 PA USD 183772.75000000 0.002239695191 Long DBT CORP US N 2 2034-04-12 Fixed 6.10000000 N N N N N N SIXTH STREET LENDING PAR 549300S9P1HMDERGCR64 829932AD4 250000.00000000 PA USD 248712.50000000 0.003031135955 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LT8 750000.00000000 PA USD 744645.00000000 0.009075218309 Long DBT NUSS XX N 2 2028-05-05 Fixed 3.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U6U1 1254834.14000000 PA USD 1119701.19000000 0.013646143787 Long ABS-MBS USGA US N 2 2049-11-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E3E8 1057931.28000000 PA USD 1064868.60000000 0.012977882098 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DWW8 690829.09000000 PA USD 623111.65000000 0.007594053884 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6BU6 5262489.47000000 PA USD 5376406.63000000 0.065523926013 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 6.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448BS6 75000.00000000 PA USD 72241.50000000 0.000880429444 Long DBT CORP US N 2 2040-11-01 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MFFL2 695557.18000000 PA USD 591011.87000000 0.007202843963 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VBA7 100000.00000000 PA USD 99472.00000000 0.001212295947 Long DBT CORP US N 2 2030-05-15 Fixed 4.60000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAF8 100000.00000000 PA USD 84917.00000000 0.001034909672 Long DBT US N 2 2047-05-15 Fixed 4.75000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PAR6 300000.00000000 PA USD 284919.00000000 0.003472395739 Long DBT CORP US N 2 2030-02-15 Fixed 3.25000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCW2 100000.00000000 PA USD 100566.00000000 0.001225628862 Long DBT CORP US N 2 2029-11-01 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E7D6 182536.40000000 PA USD 193177.02000000 0.002354307930 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 7.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPF2 9946000.00000000 PA USD 9668599.89000000 0.117834209248 Long DBT UST US N 2 2032-10-31 Fixed 3.75000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAA0 100000.00000000 PA USD 86161.00000000 0.001050070684 Long DBT US N 2 2031-08-15 Fixed 2.00000000 N N N N N N FEDEX FREIGHT HOLDING CO 984500Y1DA5A58ICE336 314352AA3 200000.00000000 PA USD 197524.00000000 0.002407285916 Long DBT CORP US N 2 2029-03-15 Fixed 4.30000000 N N N N N N PENTAIR FINANCE SARL 549300H2U8U8TZPV3T89 709629AS8 50000.00000000 PA USD 52029.50000000 0.000634099565 Long DBT CORP LU N 2 2032-07-15 Fixed 5.90000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AEA9 150000.00000000 PA USD 147099.00000000 0.001792740887 Long DBT CORP US N 2 2056-02-15 Fixed 5.85000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AS5 75000.00000000 PA USD 64107.75000000 0.000781300924 Long DBT CORP US N 2 2045-08-01 Fixed 4.55000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNG6 200000.00000000 PA USD 200980.00000000 0.002449405254 Long DBT CORP US N 2 2027-05-14 Fixed 4.50000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BN9 200000.00000000 PA USD 177334.00000000 0.002161224158 Long DBT US N 2 2033-04-15 Fixed 3.25000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAE8 75000.00000000 PA USD 49182.75000000 0.000599405345 Long DBT CORP US N 2 2051-09-30 Fixed 3.15000000 N N N N N N SELECTIVE INSURANCE GROU 549300R3WGJWLE40R258 816300AH0 75000.00000000 PA USD 68783.25000000 0.000838282684 Long DBT CORP US N 2 2049-03-01 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DFR8 160462.45000000 PA USD 147579.36000000 0.001798595182 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.50000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAT1 200000.00000000 PA USD 208988.00000000 0.002547001220 Long DBT CORP US N 2 2032-03-13 Fixed 6.08000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EHK9 7195459.20000000 PA USD 6960348.58000000 0.084827915142 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAN7 150000.00000000 PA USD 149436.00000000 0.001821222627 Long DBT US N 2 2029-01-15 Fixed 4.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D53T7 36789.73000000 PA USD 34673.15000000 0.000422572374 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 2.50000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DM2 100000.00000000 PA USD 93380.00000000 0.001138050864 Long DBT CORP US N 2 2055-03-15 Fixed 5.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312945R42 40835.52000000 PA USD 39688.67000000 0.000483698063 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JE4 150000.00000000 PA USD 153093.00000000 0.001865791614 Long DBT CORP US N 2 2031-06-01 Fixed 5.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DS3D2 235221.11000000 PA USD 243943.57000000 0.002973015534 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.00000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAG7 100000.00000000 PA USD 97161.00000000 0.001184131077 Long DBT US N 2 2035-02-01 Fixed 4.88000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KT7 150000.00000000 PA USD 149895.00000000 0.001826816601 Long DBT CORP US N 2 2027-07-27 Fixed 4.15000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAL9 150000.00000000 PA USD 131068.50000000 0.001597372239 Long DBT CORP US N 2 2031-02-15 Fixed 1.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6FW5 486861.89000000 PA USD 490085.87000000 0.005972827670 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 5.00000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AG5 400000.00000000 PA USD 397360.00000000 0.004842748890 Long DBT CORP US N 2 2029-03-15 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QD5S9 729501.47000000 PA USD 626337.24000000 0.007633365144 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N AMERICAN NATIONAL GROUP 549300RK5RZQ740FPL83 025676AQ0 225000.00000000 PA USD 223402.50000000 0.002722675178 Long DBT CORP US N 2 2035-07-15 Fixed 6.00000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CK1 200000.00000000 PA USD 173912.00000000 0.002119519189 Long DBT NUSS PH N 2 2031-06-10 Fixed 1.65000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DF3 375000.00000000 PA USD 376980.00000000 0.004594371543 Long DBT CORP US N 2 2034-05-01 Fixed 5.04000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4H0 96182.06000000 PA USD 88868.63000000 0.001083069406 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FCR6 193759.05000000 PA USD 193666.75000000 0.002360276420 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 5.00000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAT0 100000.00000000 PA USD 64692.00000000 0.000788421358 Long DBT CORP US N 2 2050-05-15 Fixed 3.00000000 N N N N N N ESSENTIAL PROPER 254900XX9FNFCDE1NX02 29670VAA7 100000.00000000 PA USD 90381.00000000 0.001101501126 Long DBT US N 2 2031-07-15 Fixed 2.95000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CT7 100000.00000000 PA USD 87720.00000000 0.001069070698 Long DBT CORP US N 2 2032-03-15 Fixed 2.15000000 N N N N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089AK6 100000.00000000 PA USD 96839.00000000 0.001180206764 Long DBT CORP US N 2 2036-03-02 Fixed 5.05000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BD5 100000.00000000 PA USD 81221.00000000 0.000989865380 Long DBT CORP US N 2 2045-02-12 Fixed 3.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QWD9 50308.65000000 PA USD 45909.92000000 0.000559518356 Long ABS-MBS USGA US N 2 2044-12-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179N2K3 421940.40000000 PA USD 406218.96000000 0.004950715768 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 4.00000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJR2 500000.00000000 PA USD 516655.00000000 0.006296633853 Long DBT CORP US N 2 2035-01-23 Fixed 5.68000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAT5 175000.00000000 PA USD 172109.00000000 0.002097545471 Long DBT CORP US N 2 2029-09-18 Fixed 3.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Q6P1 265702.94000000 PA USD 245514.11000000 0.002992156190 Long ABS-MBS USGA US N 2 2045-03-20 Fixed 3.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMM8 950000.00000000 PA USD 973664.50000000 0.011866349599 Long DBT CORP US N 2 2036-01-24 Fixed 5.51000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAV2 800000.00000000 PA USD 818608.00000000 0.009976628204 Long DBT NUSS MX N 2 2035-02-09 Fixed 6.35000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081HA8 100000.00000000 PA USD 97360.00000000 0.001186556351 Long DBT CORP US N 2 2036-02-15 Fixed 4.70000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NY7 100000.00000000 PA USD 90012.00000000 0.001097004009 Long DBT CORP US N 2 2032-04-15 Fixed 2.75000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAG3 375000.00000000 PA USD 377325.00000000 0.004598576165 Long DBT US N 2 2035-07-01 Fixed 5.13000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAG4 200000.00000000 PA USD 219060.00000000 0.002669751791 Long DBT CORP US N 2 2054-02-15 Fixed 6.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKDT2 483028.45000000 PA USD 423107.82000000 0.005156545514 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 2.00000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BN7 250000.00000000 PA USD 243705.00000000 0.002970108008 Long DBT CORP US N 2 2034-08-12 Fixed 5.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJWC0 77208.58000000 PA USD 74218.70000000 0.000904526190 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 4.00000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBE9 150000.00000000 PA USD 153547.50000000 0.001871330745 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N N TELEFONICA EUROPE BV 7245007FZS0M65WUGP67 879385AD4 500000.00000000 PA USD 564345.00000000 0.006877846593 Long DBT CORP NL N 2 2030-09-15 Fixed 8.25000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAD9 100000.00000000 PA USD 86228.00000000 0.001050887234 Long DBT CORP CA N 2 2043-05-15 Fixed 4.30000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAU4 650000.00000000 PA USD 633945.00000000 0.007726083262 Long DBT CORP US N 2 2041-02-02 Fixed 5.39000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKY4 1300000.00000000 PA USD 1307228.00000000 0.015931590865 Long DBT CORP US N 2 2033-07-22 Fixed 5.02000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBT2 200000.00000000 PA USD 177822.00000000 0.002167171565 Long DBT CORP US N 2 2031-03-01 Fixed 2.25000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAE7 50000.00000000 PA USD 31748.00000000 0.000386922669 Long DBT CORP US N 2 2051-01-01 Fixed 2.91000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DM6 150000.00000000 PA USD 134938.50000000 0.001644537122 Long DBT US N 2 2031-02-01 Fixed 2.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKB4 550000.00000000 PA USD 355663.00000000 0.004334574689 Long DBT CORP US N 2 2052-07-21 Fixed 2.97000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCY4 200000.00000000 PA USD 212556.00000000 0.002590485537 Long DBT CORP JP N 2 2043-07-13 Fixed 6.18000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6H37 204785.31000000 PA USD 206014.67000000 0.002510764330 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.00000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAE3 500000.00000000 PA USD 346975.00000000 0.004228691353 Long DBT CORP US N 2 2049-11-01 Fixed 3.27000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178C6M0 98964.82000000 PA USD 93034.08000000 0.001133835030 Long ABS-MBS USGA US N 2 2042-06-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P7SJ3 122796.93000000 PA USD 119120.63000000 0.001451759861 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BJ3 200000.00000000 PA USD 202400.00000000 0.002466711232 Long DBT CORP US N 2 2031-03-05 Fixed 5.25000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KL9 1210000.00000000 PA USD 1210847.00000000 0.014756965888 Long DBT NUSS XX N 2 2032-08-16 Fixed 4.25000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAB4 175000.00000000 PA USD 135702.00000000 0.001653842132 Long DBT CORP US N 2 2046-10-01 Fixed 3.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FE3 280000.00000000 PA USD 288793.75000000 0.003519618512 Long DBT UST US N 2 2028-08-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JNF36 80198.73000000 PA USD 77559.05000000 0.000945236066 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 4.00000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BC7 250000.00000000 PA USD 248122.50000000 0.003023945443 Long DBT CORP JP N 2 2028-09-11 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GZX7 404541.65000000 PA USD 380927.27000000 0.004642478140 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DQ0 375000.00000000 PA USD 329467.50000000 0.004015322050 Long DBT CORP US N 2 2031-02-28 Fixed 1.88000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCE4 200000.00000000 PA USD 105930.00000000 0.001291001585 Long DBT CORP US N 2 2050-08-01 Fixed 2.05000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECT0 200000.00000000 PA USD 200696.00000000 0.002445944058 Long DBT CORP GB N 2 2028-09-10 Fixed 4.84000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQ88 3558335.94000000 PA USD 3019876.23000000 0.036804163129 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHK1 200000.00000000 PA USD 186918.00000000 0.002278027322 Long DBT CORP US N 2 2039-03-01 Fixed 4.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMVQ3 66514.28000000 PA USD 63998.63000000 0.000779971044 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.50000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAD9 275000.00000000 PA USD 271023.50000000 0.003303046994 Long DBT CORP US N 2 2030-02-15 Fixed 5.60000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AR7 100000.00000000 PA USD 99632.00000000 0.001214245916 Long DBT CORP US N 2 2028-01-15 Fixed 3.85000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAK5 100000.00000000 PA USD 84225.00000000 0.001026476055 Long DBT CORP US N 2 2042-04-05 Fixed 4.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQE4 15000000.00000000 PA USD 14788476.60000000 0.180231725996 Long DBT UST US N 2 2029-03-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZB9 1806855.93000000 PA USD 1625213.64000000 0.019806979946 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBK8 350000.00000000 PA USD 346689.00000000 0.004225205783 Long DBT CORP US N 2 2030-09-01 Fixed 5.50000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576BAB8 250000.00000000 PA USD 260147.50000000 0.003170497827 Long DBT CORP US N 2 2031-06-15 Fixed 5.80000000 N N N N N N California State University N/A 13077DNK4 100000.00000000 PA USD 69864.30000000 0.000851457774 Long DBT MUN US N 2 2051-11-01 Fixed 2.90000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JT5 300000.00000000 PA USD 277320.00000000 0.003379784382 Long DBT CORP US N 2 2031-06-01 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DJQ6 184068.35000000 PA USD 156456.44000000 0.001906782895 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 2.50000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAY3 75000.00000000 PA USD 71488.50000000 0.000871252400 Long DBT US N 2 2028-03-01 Fixed 1.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q95R0 59340.69000000 PA USD 60861.07000000 0.000741732633 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 5.50000000 N N N N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 31959XAC7 100000.00000000 PA USD 99607.00000000 0.001213941233 Long DBT CORP US N 2 2031-03-12 Fixed 5.23000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAM3 200000.00000000 PA USD 180060.00000000 0.002194446761 Long DBT US N 2 2049-02-15 Fixed 5.20000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GK3 425000.00000000 PA USD 319872.00000000 0.003898378732 Long DBT CORP US N 2 2048-03-01 Fixed 4.13000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GM9 100000.00000000 PA USD 100521.00000000 0.001225080433 Long DBT CORP US N 2 2035-03-15 Fixed 5.13000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BC7 350000.00000000 PA USD 325573.50000000 0.003967864671 Long DBT CORP US N 2 2035-02-12 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RAB5 17540.89000000 PA USD 17763.47000000 0.000216488888 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.00000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBQ1 200000.00000000 PA USD 176372.00000000 0.002149499967 Long DBT CORP JP N 2 2032-05-22 Fixed 2.17000000 N N N N N N MERCK SHARP & DOHME CORP MZK1AT00SJV4XB7WNL71 589331AM9 60000.00000000 PA USD 63586.80000000 0.000774951945 Long DBT CORP US N 2 2036-11-15 Fixed 5.75000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAX5 75000.00000000 PA USD 75705.75000000 0.000922649327 Long DBT CORP US N 2 2030-03-01 Fixed 4.85000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FL6 150000.00000000 PA USD 123141.00000000 0.001500757351 Long DBT CORP US N 2 2044-10-01 Fixed 4.05000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597ES0 75000.00000000 PA USD 74833.50000000 0.000912018947 Long DBT CORP US N 2 2034-08-15 Fixed 4.95000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DD8 125000.00000000 PA USD 129277.50000000 0.001575544769 Long DBT CORP US N 2 2030-09-07 Fixed 5.50000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAV1 350000.00000000 PA USD 375809.00000000 0.004580100205 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AU0 325000.00000000 PA USD 323778.00000000 0.003945982358 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NVM7 52929.89000000 PA USD 48457.59000000 0.000590567596 Long ABS-MBS USGA US N 2 2043-12-20 Fixed 3.00000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAR1 1000000.00000000 PA USD 853130.00000000 0.010397358467 Long DBT NUSS MX N 2 2034-02-12 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CCH5 1288543.98000000 PA USD 1157556.42000000 0.014107497151 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N BLACKROCK FUNDING INC N/A 09290DAC5 400000.00000000 PA USD 378376.00000000 0.004611385026 Long DBT CORP US N 2 2054-03-14 Fixed 5.25000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BL2 150000.00000000 PA USD 150661.50000000 0.001836158173 Long DBT CORP US N 2 2028-02-23 Fixed 4.60000000 N N N N N N FIFTH THIRD FINANCL CORP I9Q57JVPWHHZ3ZGBW498 200340AW7 250000.00000000 PA USD 257460.00000000 0.003137744436 Long DBT CORP US N 2 2030-01-30 Fixed 5.98000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JY5T5 1098531.81000000 PA USD 1083183.24000000 0.013201088265 Long ABS-MBS USGSE US N 2 2056-04-01 Fixed 5.00000000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 02343UAJ4 175000.00000000 PA USD 180531.75000000 0.002200196124 Long DBT CORP US N 2 2033-05-26 Fixed 5.63000000 N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PAZ1 100000.00000000 PA USD 77919.00000000 0.000949622887 Long DBT CORP US N 2 2048-02-15 Fixed 4.10000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFM2 350000.00000000 PA USD 362285.00000000 0.004415279045 Long DBT CORP US N 2 2039-02-07 Fixed 5.94000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAC7 150000.00000000 PA USD 148132.50000000 0.001805336470 Long DBT CORP US N 2 2027-06-22 Fixed 3.70000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAX9 225000.00000000 PA USD 201087.00000000 0.002450709296 Long DBT CORP US N 2 2045-09-01 Fixed 4.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J4J26 28360.72000000 PA USD 27903.18000000 0.000340064661 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 4.00000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAK6 100000.00000000 PA USD 89288.00000000 0.001088180397 Long DBT CORP US N 2 2031-08-09 Fixed 2.65000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAM9 100000.00000000 PA USD 99169.00000000 0.001208603192 Long DBT US N 2 2028-03-01 Fixed 4.00000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BT5 75000.00000000 PA USD 77274.00000000 0.000941762074 Long DBT CORP US N 2 2034-03-15 Fixed 5.85000000 N N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 582839AG1 250000.00000000 PA USD 218082.50000000 0.002657838697 Long DBT CORP US N 2 2044-06-01 Fixed 4.60000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SG9 600000.00000000 PA USD 597714.00000000 0.007284524889 Long DBT NUSS CA N 2 2035-08-28 Fixed 4.63000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAD2 200000.00000000 PA USD 183738.00000000 0.002239271682 Long DBT CORP US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CJD7 121568.00000000 PA USD 112339.62000000 0.001369117601 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BF8 325000.00000000 PA USD 277875.00000000 0.003386548338 Long DBT CORP US N 2 2045-03-15 Fixed 4.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VMD9 656945.69000000 PA USD 586452.72000000 0.007147280196 Long ABS-MBS USGA US N 2 2050-05-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NQ35 93665.96000000 PA USD 85751.67000000 0.001045082053 Long ABS-MBS USGA US N 2 2043-10-20 Fixed 3.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAF9 750000.00000000 PA USD 769357.50000000 0.009376397169 Long DBT CORP US N 2 2036-01-18 Fixed 5.59000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAR3 350000.00000000 PA USD 357150.50000000 0.004352703310 Long DBT CORP US N 2 2030-01-24 Fixed 5.44000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBL2 100000.00000000 PA USD 98953.00000000 0.001205970734 Long DBT CORP US N 2 2034-08-22 Fixed 5.55000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBN9 425000.00000000 PA USD 263198.25000000 0.003207678259 Long DBT CORP US N 2 2050-11-10 Fixed 2.77000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAH3 100000.00000000 PA USD 83861.00000000 0.001022039874 Long DBT CORP US N 2 2042-03-01 Fixed 4.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWPA5 867865.90000000 PA USD 900823.32000000 0.010978611669 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 6.50000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AQ2 375000.00000000 PA USD 385023.75000000 0.004692403206 Long DBT CORP US N 2 2033-07-31 Fixed 5.40000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BS7 350000.00000000 PA USD 357672.00000000 0.004359058991 Long DBT CORP US N 2 2054-10-01 Fixed 6.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6N22 641476.32000000 PA USD 593257.56000000 0.007230212880 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NLD8 265160.06000000 PA USD 248812.78000000 0.003032358098 Long ABS-MBS USGA US N 2 2043-08-20 Fixed 3.50000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LWV1 400000.00000000 PA USD 413168.00000000 0.005035405862 Long DBT CORP CA N 2 2028-10-03 Fixed 5.99000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6GX2 290969.05000000 PA USD 292715.79000000 0.003567417624 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 5.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCV1 750000.00000000 PA USD 600615.00000000 0.007319880271 Long DBT CORP US N 2 2041-02-15 Fixed 3.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EQ6 325000.00000000 PA USD 328981.25000000 0.004009395971 Long DBT CORP US N 2 2033-07-01 Fixed 5.15000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZS6 250000.00000000 PA USD 250252.50000000 0.003049904410 Long DBT CORP CA N 2 2027-08-03 Fixed 4.24000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AW6 250000.00000000 PA USD 248172.50000000 0.003024554809 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAR4 75000.00000000 PA USD 75946.50000000 0.000925583422 Long DBT CORP GB N 2 2034-09-02 Fixed 5.40000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VBD8 250000.00000000 PA USD 237165.00000000 0.002890403011 Long DBT CORP US N 2 2043-11-15 Fixed 5.15000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFG6 150000.00000000 PA USD 154213.50000000 0.001879447493 Long DBT CORP US N 2 2032-04-04 Fixed 5.63000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEU6 400000.00000000 PA USD 403004.00000000 0.004911534059 Long DBT CORP US N 2 2029-01-24 Fixed 4.92000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BS8 250000.00000000 PA USD 251872.50000000 0.003069647850 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137BTUM1 2348209.58000000 PA USD 2337548.59000000 0.028488425709 Long ABS-MBS USGSE US N 2 2026-11-25 Variable 3.35000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315BB8 100000.00000000 PA USD 101057.00000000 0.001231612831 Long DBT CORP US N 2 2033-06-15 Fixed 4.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDX0 1000000.00000000 PA USD 983510.00000000 0.011986339744 Long DBT CORP US N 2 2031-02-04 Fixed 4.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2S1 850000.00000000 PA USD 833765.00000000 0.010161351239 Long DBT CORP US N 2 2028-06-02 Fixed 2.39000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JCBJ8 688022.62000000 PA USD 708391.97000000 0.008633391449 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7ML0 669983.60000000 PA USD 624090.90000000 0.007605988306 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2C5 275000.00000000 PA USD 274925.75000000 0.003350604919 Long DBT CORP CA N 2 2027-06-08 Fixed 4.11000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RJL4 20490.24000000 PA USD 20750.24000000 0.000252889575 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N VALERO ENERGY PARTNERS 549300WH1375KZXLJ231 91914JAB8 100000.00000000 PA USD 100052.00000000 0.001219364586 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323AFH2 250000.00000000 PA USD 221797.50000000 0.002703114548 Long DBT NUSS CA N 2 2031-02-25 Fixed 1.60000000 N N N N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515BB9 75000.00000000 PA USD 63435.00000000 0.000773101912 Long DBT CORP US N 2 2043-04-15 Fixed 4.30000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDT4 200000.00000000 PA USD 205606.00000000 0.002505783743 Long DBT CORP JP N 2 2032-01-15 Fixed 5.45000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AW4 75000.00000000 PA USD 72336.00000000 0.000881581144 Long DBT US N 2 2029-06-15 Fixed 3.25000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDB2 161000.00000000 PA USD 144991.77000000 0.001767059425 Long DBT CORP US N 2 2045-03-15 Fixed 4.75000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FW3 150000.00000000 PA USD 95865.00000000 0.001168336325 Long DBT CORP US N 2 2052-03-15 Fixed 3.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687GE0 200000.00000000 PA USD 194670.00000000 0.002372503338 Long DBT CORP US N 2 2036-03-14 Fixed 4.63000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773CH1 300000.00000000 PA USD 363897.00000000 0.004434924987 Long DBT CORP US N 2 2038-03-01 Fixed 8.25000000 N N N N N N State of Texas 549300X9CH74QB747L76 882722KF7 543639.38000000 PA USD 545368.70000000 0.006646576572 Long DBT MUN US N 2 2039-04-01 Fixed 5.52000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CS5 275000.00000000 PA USD 258819.00000000 0.003154306988 Long DBT CORP US N 2 2054-08-01 Fixed 5.35000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AS8 94000.00000000 PA USD 78513.50000000 0.000956868242 Long DBT CORP US N 2 2048-11-15 Fixed 4.50000000 N N N N N N CFCRE Commercial Mortgage Trust 2016-C7 N/A 12532BAD9 2200000.00000000 PA USD 2191003.56000000 0.026702436225 Long ABS-MBS CORP US N 2 2054-12-10 Fixed 3.84000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280AQ2 400000.00000000 PA USD 380364.00000000 0.004635613395 Long DBT CORP GB N 2 2044-03-14 Fixed 5.25000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAZ1 150000.00000000 PA USD 147520.50000000 0.001797877837 Long DBT CORP US N 2 2032-10-01 Fixed 4.45000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJY7 250000.00000000 PA USD 246100.00000000 0.002999296612 Long DBT CORP US N 2 2037-01-26 Fixed 5.03000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BQ9 250000.00000000 PA USD 218710.00000000 0.002665486233 Long DBT CORP US N 2 2031-08-12 Fixed 1.75000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 00440EAH0 225000.00000000 PA USD 252315.00000000 0.003075040734 Long DBT CORP US N 2 2036-05-15 Fixed 6.70000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434DD1 100000.00000000 PA USD 101941.00000000 0.001242386411 Long DBT CORP US N 2 2055-06-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CFG4 119038.70000000 PA USD 112075.87000000 0.001365903198 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 3.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAU3 100000.00000000 PA USD 99593.00000000 0.001213770611 Long DBT CORP US N 2 2027-10-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQH7 34126400.00000000 PA USD 34054414.80000000 0.415031657636 Long DBT UST US N 2 2028-03-31 Fixed 3.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UQ47 84916.46000000 PA USD 78233.20000000 0.000953452140 Long ABS-MBS USGA US N 2 2049-04-20 Fixed 3.50000000 N N N N N N RIO TINTO ALCAN INC 2138007ZSQ7B17SKOX77 013716AU9 150000.00000000 PA USD 160677.00000000 0.001958220161 Long DBT CORP CA N 2 2033-12-15 Fixed 6.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31368HNN9 143931.77000000 PA USD 145713.75000000 0.001775858418 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DNJ7 196649.09000000 PA USD 180734.82000000 0.002202671001 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BT9 325000.00000000 PA USD 337288.25000000 0.004110635943 Long DBT CORP US N 2 2053-05-20 Fixed 6.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 485429Z72 100000.00000000 PA USD 95531.50000000 0.001164271858 Long DBT MUN US N 2 2045-04-15 Fixed 4.93000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788JAJ8 500000.00000000 PA USD 497350.00000000 0.006061357863 Long DBT CORP US N 2 2029-01-27 Fixed 4.14000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FCH8 1820741.31000000 PA USD 1861585.98000000 0.022687722565 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833CX6 200000.00000000 PA USD 198192.00000000 0.002415427038 Long DBT CORP US N 2 2027-06-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JCA34 562157.97000000 PA USD 565514.94000000 0.006892105013 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 5.00000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579EAC9 100000.00000000 PA USD 104253.00000000 0.001270563469 Long DBT CORP US N 2 2037-03-15 Fixed 5.70000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AW6 250000.00000000 PA USD 252697.50000000 0.003079702379 Long DBT CORP JP N 2 2028-11-26 Fixed 5.00000000 N N N N N N UNIV OF NOTRE DAME XV74408A6JGDG5126L34 914748AA6 100000.00000000 PA USD 73717.00000000 0.000898411817 Long DBT CORP US N 2 2048-02-15 Fixed 3.39000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWB51 4386472.44000000 PA USD 3540999.70000000 0.043155255605 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SWW3 203365.36000000 PA USD 183610.26000000 0.002237714875 Long ABS-MBS USGA US N 2 2047-02-20 Fixed 3.00000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BB3 200000.00000000 PA USD 195938.00000000 0.002387956845 Long DBT CORP US N 2 2027-06-01 Fixed 2.25000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BH9 100000.00000000 PA USD 81594.00000000 0.000994411246 Long DBT CORP US N 2 2048-03-15 Fixed 4.45000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAS1 300000.00000000 PA USD 266781.00000000 0.003251342338 Long DBT CORP US N 2 2045-02-01 Fixed 4.70000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278058DV1 400000.00000000 PA USD 397204.00000000 0.004840847670 Long DBT CORP US N 2 2028-03-06 Fixed 3.85000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBL9 150000.00000000 PA USD 158884.50000000 0.001936374411 Long DBT CORP US N 2 2035-05-31 Fixed 6.34000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XWAY9 524000.82000000 PA USD 486869.50000000 0.005933628776 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.50000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBF4 300000.00000000 PA USD 298488.00000000 0.003637765327 Long DBT CORP US N 2 2029-03-16 Fixed 4.10000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKC2 600000.00000000 PA USD 523530.00000000 0.006380421598 Long DBT CORP US N 2 2036-09-21 Fixed 2.48000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AS4 150000.00000000 PA USD 152169.00000000 0.001854530541 Long DBT CORP US N 2 2029-06-15 Fixed 4.80000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CF3 200000.00000000 PA USD 201358.00000000 0.002454012057 Long DBT CORP US N 2 2033-02-27 Fixed 4.70000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AC3 400000.00000000 PA USD 438536.00000000 0.005344573503 Long DBT CORP US N 2 2038-05-16 Fixed 6.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312939JD4 67402.66000000 PA USD 67042.08000000 0.000817062508 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDZJ6 2615059.27000000 PA USD 2220371.62000000 0.027060353831 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBA2 100000.00000000 PA USD 98300.00000000 0.001198012421 Long DBT CORP US N 2 2032-06-01 Fixed 4.45000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QAG3 150000.00000000 PA USD 175588.50000000 0.002139951211 Long DBT NUSS MX N 2 2031-08-15 Fixed 8.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8EW7 41289.19000000 PA USD 38806.17000000 0.000472942763 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 3.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WCX0 100000.00000000 PA USD 104564.00000000 0.001274353721 Long DBT MUN US N 2 2040-11-01 Fixed 5.65000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LAY6 75000.00000000 PA USD 66865.50000000 0.000814910473 Long DBT CORP US N 2 2045-03-30 Fixed 4.70000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748NAE4 75000.00000000 PA USD 74121.00000000 0.000903335490 Long DBT CORP US N 2 2027-10-01 Fixed 3.55000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 731011AZ5 950000.00000000 PA USD 881676.00000000 0.010745257374 Long DBT NUSS PL N 2 2054-03-18 Fixed 5.50000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DP7 200000.00000000 PA USD 203244.00000000 0.002476997320 Long DBT CORP US N 2 2027-05-01 Fixed 6.26000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AD5 175000.00000000 PA USD 137721.50000000 0.001678454402 Long DBT CORP US N 2 2043-05-01 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DTL6 44224.37000000 PA USD 39943.86000000 0.000486808142 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 1.50000000 N N N N N N University of California N/A 91412HGG2 250000.00000000 PA USD 226009.00000000 0.002754441398 Long DBT MUN US N 2 2030-05-15 Fixed 1.61000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8JQ1 240852.10000000 PA USD 238310.55000000 0.002904364182 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DCY6 113830.87000000 PA USD 104691.70000000 0.001275910041 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AP0 50000.00000000 PA USD 44765.00000000 0.000545564863 Long DBT CORP US N 2 2052-05-15 Fixed 5.05000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DK3 100000.00000000 PA USD 85028.00000000 0.001036262463 Long DBT CORP US N 2 2040-04-01 Fixed 4.13000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBR3 100000.00000000 PA USD 111100.00000000 0.001354009970 Long DBT CORP US N 2 2033-11-01 Fixed 6.88000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DK6 225000.00000000 PA USD 200371.50000000 0.002441989277 Long DBT CORP US N 2 2054-02-15 Fixed 5.60000000 N N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AH5 70000.00000000 PA USD 68338.20000000 0.000832858723 Long DBT CORP US N 2 2029-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBY8 4271553.86000000 PA USD 3449721.55000000 0.042042820635 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFA5 200000.00000000 PA USD 202640.00000000 0.002469636186 Long DBT CORP US N 2 2031-04-15 Fixed 4.90000000 N N N N N N GEN LUX SARL/GEN USA INC N/A 37190AAB5 125000.00000000 PA USD 128271.25000000 0.001563281290 Long DBT CORP LU N 2 2029-06-04 Fixed 6.00000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJV3 325000.00000000 PA USD 329566.25000000 0.004016525547 Long DBT CORP US N 2 2031-05-15 Fixed 5.08000000 N N N N N N WRKCO INC 549300JEB576INN13W07 92940PAD6 100000.00000000 PA USD 100749.00000000 0.001227859140 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBD4 100000.00000000 PA USD 101016.00000000 0.001231113151 Long DBT US N 2 2032-07-15 Fixed 5.00000000 N N N N N N STEWART INFORMATION SERV 529900TV1XI0PLKENU10 86038AAA0 100000.00000000 PA USD 89452.00000000 0.001090179116 Long DBT CORP US N 2 2031-11-15 Fixed 3.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WF4G8 201484.23000000 PA USD 193437.81000000 0.002357486258 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.00000000 N N N N N N MSD INVESTMENT CORP 549300K4HV7AOWFSAO65 55354LAB5 100000.00000000 PA USD 98958.00000000 0.001206031670 Long DBT CORP US N 2 2030-05-31 Fixed 6.25000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XBC2 350000.00000000 PA USD 361095.00000000 0.004400776148 Long DBT CORP US N 2 2035-04-01 Fixed 5.55000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAP5 325000.00000000 PA USD 323820.25000000 0.003946497272 Long DBT CORP CA N 2 2029-04-23 Fixed 4.36000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQW9 701174.78000000 PA USD 697738.11000000 0.008503549571 Long ABS-MBS USGA US N 2 2053-01-20 Fixed 5.00000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AL1 75000.00000000 PA USD 88656.00000000 0.001080478018 Long DBT CORP US N 2 2040-01-15 Fixed 7.38000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAG5 100000.00000000 PA USD 95921.00000000 0.001169018814 Long DBT CORP US N 2 2029-11-07 Fixed 3.14000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJSJ0 126620.25000000 PA USD 112821.42000000 0.001374989446 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 2.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 850000.00000000 PA USD 761600.00000000 0.009281854124 Long DBT CORP US N 2 2031-03-25 Fixed 2.88000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JM0 800000.00000000 PA USD 789512.00000000 0.009622026277 Long DBT CORP US N 2 2030-07-01 Fixed 4.55000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95002UAJ0 1645000.00000000 PA USD 1468652.92000000 0.017898926158 Long ABS-MBS CORP US N 2 2053-07-15 Fixed 2.09000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDE2 375000.00000000 PA USD 384251.25000000 0.004682988510 Long DBT CORP US N 2 2030-02-01 Fixed 5.70000000 N N N N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468AB7 100000.00000000 PA USD 100069.00000000 0.001219571770 Long DBT CORP US N 2 2034-05-15 Fixed 5.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABS3 250000.00000000 PA USD 238220.00000000 0.002903260621 Long DBT CORP US N 2 2029-02-15 Fixed 2.63000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AH6 100000.00000000 PA USD 88905.00000000 0.001083512658 Long DBT CORP US N 2 2030-11-15 Fixed 1.78000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAU9 200000.00000000 PA USD 200200.00000000 0.002439899153 Long DBT CORP GB N 2 2030-09-11 Fixed 4.86000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076CA5 110000.00000000 PA USD 110674.30000000 0.001348821832 Long DBT CORP US N 2 2030-08-15 Fixed 4.85000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BQ0 225000.00000000 PA USD 220362.75000000 0.002685628807 Long DBT CORP US N 2 2035-08-11 Fixed 5.25000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BU5 100000.00000000 PA USD 101941.00000000 0.001242386411 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N FORD MOTOR CREDI UDSQCVRUX5BONN0VY111 345397B69 200000.00000000 PA USD 183926.00000000 0.002241562896 Long DBT CORP US N 2 2031-06-17 Fixed 3.63000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEP4 300000.00000000 PA USD 319545.00000000 0.003894393482 Long DBT CORP US N 2 2035-03-06 Fixed 6.40000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAR5 250000.00000000 PA USD 248477.50000000 0.003028271938 Long DBT CORP US N 2 2034-01-27 Fixed 5.05000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBF0 150000.00000000 PA USD 151245.00000000 0.001843269468 Long DBT CORP US N 2 2028-08-01 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180ACC5 124612.97000000 PA USD 130117.69000000 0.001585784424 Long ABS-MBS USGA US N 2 2054-10-20 Fixed 6.50000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAK8 275000.00000000 PA USD 291068.25000000 0.003547338546 Long DBT CORP US N 2 2033-10-28 Fixed 6.12000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JPMZ2 20159.01000000 PA USD 19475.62000000 0.000237355388 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BW9 250000.00000000 PA USD 156895.00000000 0.001912127761 Long DBT CORP US N 2 2051-08-12 Fixed 3.05000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAU8 100000.00000000 PA USD 100376.00000000 0.001223313274 Long DBT CORP US N 2 2028-03-21 Fixed 4.75000000 N N N N N N NOKIA OYJ 549300A0JPRWG1KI7U06 654902AC9 100000.00000000 PA USD 106286.00000000 0.001295340267 Long DBT CORP FI N 2 2039-05-15 Fixed 6.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56V9 836617.94000000 PA USD 771657.57000000 0.009404428832 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392GE2 90000.00000000 PA USD 88889.40000000 0.001083322536 Long DBT CORP US N 2 2031-03-15 Fixed 4.30000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BR2 100000.00000000 PA USD 105086.00000000 0.001280715496 Long DBT CORP US N 2 2032-11-01 Fixed 5.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTX6 2311198.33000000 PA USD 1898328.47000000 0.023135514624 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRG1 559971.04000000 PA USD 555584.74000000 0.006771082602 Long ABS-MBS USGA US N 2 2054-02-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVU7 648264.12000000 PA USD 663543.18000000 0.008086805412 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 6.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CU2 300000.00000000 PA USD 292803.00000000 0.003568480479 Long DBT CORP US N 2 2027-06-01 Fixed 1.45000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBM4 125000.00000000 PA USD 122137.50000000 0.001488527387 Long DBT CORP US N 2 2031-04-12 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYSV2 63533.34000000 PA USD 57376.69000000 0.000699267419 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 2.50000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BD5 325000.00000000 PA USD 333206.25000000 0.004060887349 Long DBT CORP US N 2 2035-02-02 Fixed 5.71000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894ZW1 100000.00000000 PA USD 83231.50000000 0.001014367964 Long DBT MUN US N 2 2043-10-01 Fixed 3.48000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JK7 150000.00000000 PA USD 147909.00000000 0.001802612607 Long DBT CORP US N 2 2027-08-15 Fixed 2.95000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAG4 100000.00000000 PA USD 91615.00000000 0.001116540264 Long DBT US N 2 2031-11-15 Fixed 3.60000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WBA5 150000.00000000 PA USD 156268.50000000 0.001904492412 Long DBT CORP US N 2 2031-04-15 Fixed 5.85000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CV1 100000.00000000 PA USD 99923.00000000 0.001217792423 Long DBT CORP US N 2 2033-06-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNA5 9823000.00000000 PA USD 9715560.94000000 0.118406538050 Long DBT UST US N 2 2032-04-30 Fixed 4.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDU1 200000.00000000 PA USD 207086.00000000 0.002523820960 Long DBT CORP JP N 2 2035-01-15 Fixed 5.63000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JDX3 100000.00000000 PA USD 85676.00000000 0.001044159839 Long DBT CORP US N 2 2032-10-15 Fixed 2.75000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBM8 375000.00000000 PA USD 395868.75000000 0.004824574566 Long DBT CORP US N 2 2033-10-25 Fixed 5.83000000 N N N N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990BAA9 100000.00000000 PA USD 103788.00000000 0.001264896370 Long DBT CORP US N 2 2028-11-10 Fixed 6.38000000 N N N N N N JOHNSONVILLE AERO COMBST N/A 479281AA5 122658.43000000 PA USD 116061.86000000 0.001414481688 Long DBT CORP US N 2 2054-10-01 Fixed 5.08000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAR6 100000.00000000 PA USD 102254.00000000 0.001246201039 Long DBT CORP US N 2 2030-04-25 Fixed 5.40000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142CY7 50000.00000000 PA USD 50141.50000000 0.000611089927 Long DBT CORP US N 2 2040-10-25 Fixed 5.00000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CU9 200000.00000000 PA USD 202288.00000000 0.002465346254 Long DBT NUSS PH N 2 2047-10-13 Fixed 5.95000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109AL5 150000.00000000 PA USD 171171.00000000 0.002086113776 Long DBT CORP CA N 2 2038-08-15 Fixed 7.50000000 N N N N N N BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 06405LAH4 250000.00000000 PA USD 251860.00000000 0.003069495509 Long DBT CORP US N 2 2029-04-20 Fixed 4.73000000 N N N N N N CHILDREN'S HOSPITAL CORP 549300NXFO6BISJLOS32 16876BAB8 80000.00000000 PA USD 48540.00000000 0.000591571952 Long DBT CORP US N 2 2050-02-01 Fixed 2.59000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9YX3 36892.79000000 PA USD 36519.94000000 0.000445079773 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 4.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BX2 75000.00000000 PA USD 73514.25000000 0.000895940841 Long DBT CORP US N 2 2028-03-01 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKQJ0 2970437.96000000 PA USD 2491821.33000000 0.030368595179 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BG7 150000.00000000 PA USD 158461.50000000 0.001931219179 Long DBT CORP US N 2 2032-11-15 Fixed 6.10000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CH9 200000.00000000 PA USD 128124.00000000 0.001561486709 Long DBT CORP US N 2 2055-05-15 Fixed 3.16000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 325000.00000000 PA USD 315974.75000000 0.003850881744 Long DBT CORP US N 2 2030-02-01 Fixed 4.05000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LGV2 250000.00000000 PA USD 253387.50000000 0.003088111622 Long DBT CORP CA N 2 2028-02-01 Fixed 5.20000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAB7 450000.00000000 PA USD 437170.50000000 0.005327931733 Long DBT CORP FR N 2 2054-04-05 Fixed 5.49000000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PCP9 100000.00000000 PA USD 88845.00000000 0.001082781420 Long DBT CORP US N 2 2041-08-16 Fixed 4.38000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AY7 350000.00000000 PA USD 356153.00000000 0.004340546470 Long DBT CORP US N 2 2029-01-15 Fixed 5.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D55S7 1085643.51000000 PA USD 1002975.39000000 0.012223570457 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.00000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DC3 275000.00000000 PA USD 262985.25000000 0.003205082362 Long DBT CORP CA N 2 2032-08-05 Fixed 3.85000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CA1 225000.00000000 PA USD 204351.75000000 0.002490497811 Long DBT CORP US N 2 2032-03-03 Fixed 2.90000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC44 750000.00000000 PA USD 763342.50000000 0.009303090509 Long DBT CORP US N 2 2036-01-28 Fixed 5.54000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAM7 75000.00000000 PA USD 65591.25000000 0.000799380796 Long DBT CORP US N 2 2052-06-15 Fixed 5.00000000 N N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AF1 200000.00000000 PA USD 187118.00000000 0.002280464784 Long DBT CORP SG N 2 2044-02-05 Fixed 5.25000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CV7 75000.00000000 PA USD 62232.00000000 0.000758440580 Long DBT CORP US N 2 2045-06-01 Fixed 4.45000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCP3 150000.00000000 PA USD 151923.00000000 0.001851532463 Long DBT US N 2 2035-03-15 Fixed 5.35000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 26439XAC7 125000.00000000 PA USD 141543.75000000 0.001725037342 Long DBT CORP US N 2 2030-08-16 Fixed 8.13000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAQ6 75000.00000000 PA USD 76128.75000000 0.000927804559 Long DBT CORP GB N 2 2029-09-02 Fixed 5.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HMK91 43336.47000000 PA USD 40849.85000000 0.000497849722 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WAXQ5 100773.79000000 PA USD 99429.70000000 0.001211780424 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MEVP3 36484.96000000 PA USD 36122.24000000 0.000440232881 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.50000000 N N N N N N MT SINAI HOSPITAL 549300IJEDK5LH7YPT15 623115AE2 100000.00000000 PA USD 67250.00000000 0.000819596494 Long DBT CORP US N 2 2049-07-01 Fixed 3.74000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RAD4 550000.00000000 PA USD 586311.00000000 0.007145553011 Long DBT CORP US N 2 2039-02-15 Fixed 5.90000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DCC7 275000.00000000 PA USD 284047.50000000 0.003461774500 Long DBT CORP US N 2 2035-08-15 Fixed 5.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DBG6 101556.66000000 PA USD 96280.12000000 0.001173395521 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NBC1 224841.75000000 PA USD 216555.84000000 0.002639232821 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AXZ6 25705.06000000 PA USD 25280.73000000 0.000308104054 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 4.00000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAP8 150000.00000000 PA USD 134028.00000000 0.001633440578 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AK1 200000.00000000 PA USD 189152.00000000 0.002305253770 Long DBT CORP US N 2 2028-08-15 Fixed 1.80000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ED5 450000.00000000 PA USD 423828.00000000 0.005165322570 Long DBT CORP US N 2 2028-09-15 Fixed 1.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV5T8 169747.35000000 PA USD 160721.28000000 0.001958759815 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 4.00000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CQ9 100000.00000000 PA USD 98399.00000000 0.001199218965 Long DBT CORP US N 2 2033-03-01 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3M2 708947.07000000 PA USD 652058.42000000 0.007946837099 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.00000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAN5 250000.00000000 PA USD 269075.00000000 0.003279300024 Long DBT CORP US N 2 2033-10-13 Fixed 6.50000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAD4 450000.00000000 PA USD 451732.50000000 0.005505403319 Long DBT CORP CA N 2 2029-03-29 Fixed 4.85000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBM0 200000.00000000 PA USD 205740.00000000 0.002507416842 Long DBT CORP JP N 2 2028-07-12 Fixed 6.07000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ACM8 183793.68000000 PA USD 173563.11000000 0.002115267159 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 3.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXE4 275000.00000000 PA USD 282348.00000000 0.003441062169 Long DBT CORP US N 2 2033-09-08 Fixed 5.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M83D4 31963.71000000 PA USD 31068.24000000 0.000378638224 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CE4 600000.00000000 PA USD 495882.00000000 0.006043466894 Long DBT NUSS ID N 2 2048-01-11 Fixed 4.35000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAE1 150000.00000000 PA USD 106077.00000000 0.001292793119 Long DBT CORP US N 2 2040-12-21 Fixed 2.50000000 N N N N N N BROOKFIELD ASSET MANAGEM 549300CZ84WPNJZKY093 112586AB8 265000.00000000 PA USD 268089.90000000 0.003267294306 Long DBT CORP CA N 2 2055-09-15 Fixed 6.08000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AS6 150000.00000000 PA USD 150990.00000000 0.001840161704 Long DBT CORP US N 2 2033-05-18 Fixed 5.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XX84 525769.94000000 PA USD 549175.15000000 0.006692966952 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 6.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CP5 250000.00000000 PA USD 233227.50000000 0.002842415484 Long DBT CORP US N 2 2032-04-15 Fixed 3.25000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585ABE1 100000.00000000 PA USD 80884.00000000 0.000985758257 Long DBT CORP US N 2 2048-04-01 Fixed 4.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBB0 250000.00000000 PA USD 146302.50000000 0.001783033696 Long DBT CORP US N 2 2050-06-24 Fixed 2.45000000 N N N N N N INTER-AMERICAN INVEST CO 5493001X4LH60PFRL744 45828Q2D8 150000.00000000 PA USD 150465.00000000 0.001833763367 Long DBT NUSS XX N 2 2029-02-14 Fixed 4.25000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AQ4 150000.00000000 PA USD 148254.00000000 0.001806817228 Long DBT CORP US N 2 2028-03-07 Fixed 3.65000000 N N N N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822AE8 75000.00000000 PA USD 59993.25000000 0.000731156243 Long DBT CORP US N 2 2045-07-28 Fixed 4.63000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PBE1 150000.00000000 PA USD 167193.00000000 0.002037632663 Long DBT CORP US N 2 2037-11-15 Fixed 6.63000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAP1 150000.00000000 PA USD 101251.50000000 0.001233983262 Long DBT CORP US N 2 2051-04-01 Fixed 3.25000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CR8 150000.00000000 PA USD 98113.50000000 0.001195739488 Long DBT CORP US N 2 2050-03-01 Fixed 2.90000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DP0 250000.00000000 PA USD 222232.50000000 0.002708416027 Long DBT NUSS KR N 2 2031-10-25 Fixed 2.00000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AH9 100000.00000000 PA USD 101378.00000000 0.001235524957 Long DBT CORP US N 2 2034-08-01 Fixed 5.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E5YJ1 4576.12000000 PA USD 4549.73000000 0.000055448962 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 3.00000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AP0 200000.00000000 PA USD 203570.00000000 0.002480970383 Long DBT CORP US N 2 2033-07-05 Fixed 5.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5F40 51312.38000000 PA USD 51499.58000000 0.000627641267 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDW8 12071000.00000000 PA USD 11377388.99000000 0.138659749105 Long DBT UST US N 2 2029-01-31 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPYD3 1313668.06000000 PA USD 1310295.55000000 0.015968976043 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Bank 549300664283JRAXM588 06540VBB0 6000000.00000000 PA USD 5652169.92000000 0.068884738290 Long ABS-MBS CORP US N 2 2062-11-15 Fixed 2.96000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5KY4 320151.17000000 PA USD 332792.78000000 0.004055848263 Long ABS-MBS USGA US N 2 2055-04-20 Fixed 6.50000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CW0 150000.00000000 PA USD 152713.50000000 0.001861166530 Long DBT CORP US N 2 2030-08-10 Fixed 4.98000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BR6 100000.00000000 PA USD 89657.00000000 0.001092677514 Long DBT CORP US N 2 2031-03-01 Fixed 2.40000000 N N N N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167RAH7 75000.00000000 PA USD 68011.50000000 0.000828877129 Long DBT CORP US N 2 2031-06-15 Fixed 2.63000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DH5 75000.00000000 PA USD 90147.75000000 0.001098658436 Long DBT CORP US N 2 2039-06-15 Fixed 7.95000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAQ4 140000.00000000 PA USD 143213.00000000 0.001745381006 Long DBT CORP US N 2 2036-02-15 Fixed 5.65000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAF5 250000.00000000 PA USD 249305.00000000 0.003038356935 Long DBT US N 2 2030-07-01 Fixed 4.50000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334LD1 90000.00000000 PA USD 87087.60000000 0.001061363444 Long DBT CORP US N 2 2055-10-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMA62 389098.20000000 PA USD 351326.26000000 0.004281721501 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.00000000 N N N N N N State of California 9845007J7054602FF597 13063BJC7 600000.00000000 PA USD 715981.20000000 0.008725883736 Long DBT MUN US N 2 2040-11-01 Fixed 7.60000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAH7 325000.00000000 PA USD 306286.50000000 0.003732808053 Long DBT CORP US N 2 2028-07-15 Fixed 1.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CM0 200000.00000000 PA USD 194060.00000000 0.002365069079 Long DBT CORP US N 2 2035-07-20 Fixed 4.88000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BX7 525000.00000000 PA USD 511654.50000000 0.006235691217 Long DBT CORP US N 2 2066-03-15 Fixed 5.60000000 N N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 43475RAT3 200000.00000000 PA USD 203378.00000000 0.002478630420 Long DBT CORP US N 2 2035-04-07 Fixed 5.40000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCD2 150000.00000000 PA USD 127341.00000000 0.001551944046 Long DBT CORP US N 2 2043-03-15 Fixed 4.25000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054BA6 150000.00000000 PA USD 149208.00000000 0.001818443920 Long DBT CORP US N 2 2031-05-15 Fixed 4.70000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFQ4 400000.00000000 PA USD 401028.00000000 0.004887451937 Long DBT CORP US N 2 2029-04-06 Fixed 4.75000000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AD4 650000.00000000 PA USD 684905.00000000 0.008347148501 Long DBT CORP US N 2 2028-11-15 Fixed 6.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5TN9 8284925.75000000 PA USD 8346975.70000000 0.101727167574 Long ABS-MBS USGA US N 2 2055-08-20 Fixed 5.50000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122ND66 210000.00000000 PA USD 151278.54000000 0.001843678230 Long DBT MUN US N 2 2050-06-01 Fixed 4.21000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAF6 275000.00000000 PA USD 303979.50000000 0.003704691932 Long DBT CORP CA N 2 2039-11-15 Fixed 6.75000000 N N N N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498AE1 75000.00000000 PA USD 61311.00000000 0.000747216069 Long DBT CORP US N 2 2055-03-15 Fixed 6.20000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAG8 100000.00000000 PA USD 91194.00000000 0.001111409407 Long DBT CORP US N 2 2030-08-15 Fixed 2.29000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HJJP7 82899.78000000 PA USD 83203.36000000 0.001014025013 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 5.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AV5 200000.00000000 PA USD 177958.00000000 0.002168829039 Long DBT CORP US N 2 2048-07-15 Fixed 5.20000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAP5 275000.00000000 PA USD 256113.00000000 0.003121328131 Long DBT CORP US N 2 2029-12-01 Fixed 2.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31288KA78 136785.25000000 PA USD 140146.71000000 0.001708011184 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.50000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AU1 150000.00000000 PA USD 133350.00000000 0.001625177583 Long DBT CORP US N 2 2049-03-01 Fixed 4.70000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8G0 1000000.00000000 PA USD 993800.00000000 0.012111747148 Long DBT CORP US N 2 2027-08-15 Fixed 3.50000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAQ1 120000.00000000 PA USD 126466.80000000 0.001541289901 Long DBT CORP CA N 2 2041-01-15 Fixed 6.13000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAC4 90000.00000000 PA USD 95893.20000000 0.001168680007 Long DBT CORP US N 2 2037-05-15 Fixed 6.00000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAK7 325000.00000000 PA USD 330606.25000000 0.004029200347 Long DBT CORP US N 2 2035-02-15 Fixed 5.50000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABQ5 100000.00000000 PA USD 100871.00000000 0.001229345991 Long DBT US N 2 2032-06-15 Fixed 4.95000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CN6 75000.00000000 PA USD 60955.50000000 0.000742883480 Long DBT CORP US N 2 2042-02-01 Fixed 4.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0NS7 2317481.91000000 PA USD 1961515.27000000 0.023905591647 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZM9 1000000.00000000 PA USD 906770.00000000 0.011051085693 Long DBT CORP US N 2 2033-02-24 Fixed 3.10000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAG7 300000.00000000 PA USD 306657.00000000 0.003737323450 Long DBT CORP XX N 2 2033-02-28 Fixed 5.35000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AE1 95000.00000000 PA USD 103091.15000000 0.001256403644 Long DBT CORP CA N 2 2033-06-30 Fixed 6.45000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAJ4 300000.00000000 PA USD 288870.00000000 0.003520547795 Long DBT CORP US N 2 2030-05-01 Fixed 3.60000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAJ3 100000.00000000 PA USD 101135.00000000 0.001232563441 Long DBT CORP US N 2 2027-05-20 Fixed 5.70000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L3L8 150000.00000000 PA USD 155464.50000000 0.001894693816 Long DBT CORP CA N 2 2031-06-04 Fixed 5.51000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95001ABD7 300000.00000000 PA USD 295442.39000000 0.003600647539 Long ABS-MBS CORP US N 2 2050-11-15 Fixed 3.47000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W0LV5 8595317.50000000 PA USD 8769323.51000000 0.106874450613 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.50000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAB4 100000.00000000 PA USD 58853.00000000 0.000717259664 Long DBT CORP US N 2 2051-06-15 Fixed 2.65000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585AAF9 470000.00000000 PA USD 506316.90000000 0.006170640239 Long DBT CORP US N 2 2041-03-01 Fixed 6.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DP2 1100000.00000000 PA USD 1037652.00000000 0.012646184999 Long DBT CORP US N 2 2029-09-11 Fixed 2.20000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAS1 75000.00000000 PA USD 75354.75000000 0.000918371582 Long DBT US N 2 2036-01-15 Fixed 6.25000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAD4 100000.00000000 PA USD 92970.00000000 0.001133054067 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYVN6 661303.41000000 PA USD 574228.81000000 0.006998303634 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQQK6 2918878.23000000 PA USD 2767223.12000000 0.033725001744 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.00000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AZ1 500000.00000000 PA USD 503915.00000000 0.006141367543 Long DBT CORP AU N 2 2028-02-28 Fixed 4.75000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FH1 200000.00000000 PA USD 202506.00000000 0.002468003087 Long DBT CORP US N 2 2038-02-01 Fixed 5.95000000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 00440KAA1 200000.00000000 PA USD 199584.00000000 0.002432391771 Long DBT CORP US N 2 2027-10-04 Fixed 3.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSG6 2795888.25000000 PA USD 2395952.60000000 0.029200213394 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLQW1 1032849.26000000 PA USD 1061142.00000000 0.012932464875 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N JOHNS HOPKINS UNIVERSITY 549300Z1XKWYKTIOM958 478115AH1 125000.00000000 PA USD 126298.75000000 0.001539241824 Long DBT CORP US N 2 2032-07-01 Fixed 4.71000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NS6 300000.00000000 PA USD 300852.00000000 0.003666576125 Long DBT CORP US N 2 2028-05-24 Fixed 4.66000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GS5M7 47057.48000000 PA USD 45666.19000000 0.000556547943 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 4.00000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EBD6 100000.00000000 PA USD 98125.00000000 0.001195879642 Long DBT CORP US N 2 2033-02-13 Fixed 4.60000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AW5 150000.00000000 PA USD 151590.00000000 0.001847474089 Long DBT CORP US N 2 2028-06-01 Fixed 5.10000000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAX4 300000.00000000 PA USD 296001.00000000 0.003607455491 Long DBT CORP CA N 2 2035-12-11 Fixed 4.99000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAQ2 175000.00000000 PA USD 159556.25000000 0.001944561235 Long DBT CORP US N 2 2045-05-15 Fixed 5.35000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 008281BL0 500000.00000000 PA USD 488515.00000000 0.005953682992 Long DBT NUSS XX N 2 2031-03-03 Fixed 3.63000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076CC1 270000.00000000 PA USD 275850.90000000 0.003361880007 Long DBT CORP US N 2 2035-08-15 Fixed 5.55000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CS7 500000.00000000 PA USD 499545.00000000 0.006088109005 Long DBT CORP US N 2 2036-05-15 Fixed 5.30000000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAW3 300000.00000000 PA USD 254832.00000000 0.003105716189 Long DBT CORP ES N 2 2048-03-06 Fixed 4.90000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBD6 100000.00000000 PA USD 101807.00000000 0.001240753312 Long DBT CORP US N 2 2034-03-01 Fixed 5.15000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBG2 75000.00000000 PA USD 75796.50000000 0.000923755325 Long DBT CORP US N 2 2030-03-15 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTH36 389050.84000000 PA USD 404579.24000000 0.004930731994 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U8B9 600000.00000000 PA USD 606480.00000000 0.007391358835 Long DBT CORP US N 2 2028-05-26 Fixed 5.50000000 N N N N N N ANHEUSER-BUSCH CO/INBEV 549300CRGMZK3K53BF92 03522AAH3 1355000.00000000 PA USD 1319864.85000000 0.016085600054 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GVYV7 293630.42000000 PA USD 291198.59000000 0.003548927039 Long ABS-MBS USGSE US N 2 2055-11-01 Fixed 5.00000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BP6 200000.00000000 PA USD 206020.00000000 0.002510829289 Long DBT CORP US N 2 2054-03-15 Fixed 6.50000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AK1 175000.00000000 PA USD 175542.50000000 0.002139390595 Long DBT CORP US N 2 2041-06-15 Fixed 5.50000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAN2 100000.00000000 PA USD 99134.00000000 0.001208176637 Long DBT US N 2 2028-12-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CG99 50704.44000000 PA USD 48613.73000000 0.000592470522 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QN1 2736000.00000000 PA USD 2728518.76000000 0.033253299770 Long DBT UST US N 2 2041-02-15 Fixed 4.75000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AS8 300000.00000000 PA USD 302664.00000000 0.003688659528 Long DBT CORP US N 2 2030-03-15 Fixed 5.38000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAX4 225000.00000000 PA USD 237573.00000000 0.002895375433 Long DBT CORP US N 2 2029-05-15 Fixed 6.38000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369BA2 100000.00000000 PA USD 100338.00000000 0.001222850156 Long DBT CORP US N 2 2034-08-05 Fixed 5.00000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EYM5 125000.00000000 PA USD 124521.25000000 0.001517578883 Long DBT CORP US N 2 2029-01-18 Fixed 4.13000000 N N N N N N MAYO CLINIC 5493001OHMD58DCY4635 578454AB6 125000.00000000 PA USD 104093.75000000 0.001268622640 Long DBT CORP US N 2 2043-11-15 Fixed 3.77000000 N N N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAB0 150000.00000000 PA USD 130567.50000000 0.001591266397 Long DBT US N 2 2031-09-01 Fixed 2.15000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BJ5 100000.00000000 PA USD 98729.00000000 0.001203240777 Long DBT CORP US N 2 2055-09-15 Fixed 5.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DNE8 131070.88000000 PA USD 121136.37000000 0.001476326307 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 3.00000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543BJ1 175000.00000000 PA USD 189231.00000000 0.002306216567 Long DBT CORP US N 2 2029-11-01 Fixed 7.38000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AH2 150000.00000000 PA USD 108883.50000000 0.001326996800 Long DBT CORP US N 2 2051-04-01 Fixed 3.75000000 N N N N N N DUKE UNIVERSITY HEALTH SYIJ9BNVFR17R33OPQ57 26443CAA1 150000.00000000 PA USD 119353.50000000 0.001454597920 Long DBT CORP US N 2 2047-06-01 Fixed 3.92000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DGF3 183043.66000000 PA USD 172431.06000000 0.002101470516 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 2.50000000 N N N N N N EATON CAPITAL ULC 549300OLS85LSODKAF64 27806HAA9 200000.00000000 PA USD 199514.00000000 0.002431538660 Long DBT CORP IE N 2 2030-05-09 Fixed 4.45000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBS0 650000.00000000 PA USD 663832.00000000 0.008090325350 Long DBT CORP US N 2 2031-02-26 Fixed 4.95000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CH3 100000.00000000 PA USD 128512.00000000 0.001566215384 Long DBT CORP US N 2 2039-03-15 Fixed 8.45000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AU2 275000.00000000 PA USD 272761.50000000 0.003324228536 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWJF1 2189718.93000000 PA USD 2209434.55000000 0.026927060385 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.50000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAS3 300000.00000000 PA USD 262335.00000000 0.003197157565 Long DBT CORP US N 2 2030-08-15 Fixed 1.25000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200AS0 250000.00000000 PA USD 258705.00000000 0.003152917635 Long DBT CORP US N 2 2028-01-15 Fixed 6.50000000 N N N N N N AVANGRID INC 549300OX0Q38NLSKPB49 05351WAB9 200000.00000000 PA USD 195042.00000000 0.002377037016 Long DBT CORP US N 2 2029-06-01 Fixed 3.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284V9 14083000.00000000 PA USD 13746328.28000000 0.167530742958 Long DBT UST US N 2 2028-08-15 Fixed 2.88000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 035242AN6 325000.00000000 PA USD 295503.00000000 0.003601386212 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AR4 325000.00000000 PA USD 322497.50000000 0.003930376510 Long DBT CORP AU N 2 2034-09-12 Fixed 5.10000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EYE3 150000.00000000 PA USD 150642.00000000 0.001835920521 Long DBT CORP US N 2 2030-06-05 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EY87 91762.81000000 PA USD 97015.52000000 0.001182358067 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 7.50000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BX5 150000.00000000 PA USD 136707.00000000 0.001666090377 Long DBT CORP US N 2 2030-06-01 Fixed 2.10000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CP9 575000.00000000 PA USD 579502.25000000 0.007062572674 Long DBT CORP US N 2 2027-12-01 Fixed 4.55000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AF6 125000.00000000 PA USD 118278.75000000 0.001441499610 Long DBT CORP US N 2 2029-12-15 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EE63 1478303.48000000 PA USD 1430274.54000000 0.017431197003 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5KU6 450138.27000000 PA USD 422698.44000000 0.005151556274 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GH5 325000.00000000 PA USD 322318.75000000 0.003928198029 Long DBT CORP US N 2 2054-12-01 Fixed 5.60000000 N N N N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621XAM0 100000.00000000 PA USD 95979.00000000 0.001169725678 Long DBT CORP US N 2 2030-02-22 Fixed 3.70000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFY2 200000.00000000 PA USD 200020.00000000 0.002437705438 Long DBT CORP US N 2 2030-03-05 Fixed 4.80000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BW5 250000.00000000 PA USD 246375.00000000 0.003002648122 Long DBT CORP US N 2 2033-06-02 Fixed 5.00000000 N N N N N N TANGER PROPERTIES LP PQPGJDNFN35EXH363L31 875484AK3 100000.00000000 PA USD 99313.00000000 0.001210358165 Long DBT US N 2 2027-07-15 Fixed 3.88000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286DL8 450000.00000000 PA USD 445743.00000000 0.005432407435 Long DBT NUSS PH N 2 2051-01-27 Fixed 5.75000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAC2 100000.00000000 PA USD 79653.00000000 0.000970755680 Long DBT CORP US N 2 2055-07-01 Fixed 4.12000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KZ3 150000.00000000 PA USD 133633.50000000 0.001628632685 Long DBT CORP US N 2 2053-02-06 Fixed 5.10000000 N N N N N N RUSH SYSTEM FOR HEALTH N/A 78200JAA0 100000.00000000 PA USD 97971.00000000 0.001194002797 Long DBT CORP US N 2 2029-11-15 Fixed 3.92000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PAT5 75000.00000000 PA USD 62226.00000000 0.000758367456 Long DBT CORP US N 2 2047-05-09 Fixed 4.50000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BT2 175000.00000000 PA USD 175717.50000000 0.002141523374 Long DBT CORP US N 2 2031-09-01 Fixed 4.80000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BX7 325000.00000000 PA USD 309328.50000000 0.003769881845 Long DBT CORP US N 2 2030-11-15 Fixed 3.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EL8 75000.00000000 PA USD 73864.50000000 0.000900209445 Long DBT CORP US N 2 2064-02-22 Fixed 5.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292LYB5 8200.48000000 PA USD 7537.25000000 0.000091858790 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNE7 9175000.00000000 PA USD 9172132.81000000 0.111783611803 Long DBT UST US N 2 2027-05-31 Fixed 3.88000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78572XAG6 100000.00000000 PA USD 96936.00000000 0.001181388933 Long DBT US N 2 2029-10-15 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QM4P6 990391.09000000 PA USD 840999.02000000 0.010249514472 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EK5 350000.00000000 PA USD 286755.00000000 0.003494771637 Long DBT CORP US N 2 2048-09-15 Fixed 4.20000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JY3 875000.00000000 PA USD 884117.50000000 0.010775012688 Long DBT NUSS XX N 2 2028-10-16 Fixed 4.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DN6 225000.00000000 PA USD 226131.75000000 0.002755937390 Long DBT CORP US N 2 2029-11-01 Fixed 4.63000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BP1 250000.00000000 PA USD 247590.00000000 0.003017455701 Long DBT CORP US N 2 2028-03-15 Fixed 3.75000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EM8 175000.00000000 PA USD 110316.50000000 0.001344461213 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 208251AE8 650000.00000000 PA USD 694973.50000000 0.008469856416 Long DBT CORP US N 2 2029-04-15 Fixed 6.95000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEK6 100000.00000000 PA USD 94505.00000000 0.001151761586 Long DBT CORP US N 2 2040-07-15 Fixed 4.88000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCP8 90000.00000000 PA USD 90128.70000000 0.001098426268 Long DBT CORP CA N 2 2035-11-20 Fixed 5.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UB2 10785000.00000000 PA USD 10374664.51000000 0.126439236565 Long DBT UST US N 2 2044-05-15 Fixed 4.63000000 N N N N N N ESSENTIAL PROPERTIES LP 254900XX9FNFCDE1NX02 29670VAB5 75000.00000000 PA USD 74294.25000000 0.000905446941 Long DBT US N 2 2035-12-01 Fixed 5.40000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAW5 450000.00000000 PA USD 356958.00000000 0.004350357253 Long DBT CORP US N 2 2049-03-07 Fixed 4.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKU8 325000.00000000 PA USD 325659.75000000 0.003968915826 Long DBT CORP US N 2 2030-05-17 Fixed 4.55000000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515AS3 250000.00000000 PA USD 264802.50000000 0.003227229748 Long DBT CORP US N 2 2036-10-15 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5GG8 37477.88000000 PA USD 39290.08000000 0.000478840324 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCKV7 449076.38000000 PA USD 412999.16000000 0.005033348157 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P73Q4 21667.87000000 PA USD 20828.22000000 0.000253839941 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KJT2 31957.39000000 PA USD 33378.93000000 0.000406799316 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AK7 200000.00000000 PA USD 212884.00000000 0.002594482974 Long DBT CORP US N 2 2037-02-01 Fixed 5.95000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AH4 75000.00000000 PA USD 66451.50000000 0.000809864928 Long DBT CORP US N 2 2048-09-15 Fixed 5.05000000 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 47837RAA8 150000.00000000 PA USD 133693.50000000 0.001629363923 Long DBT CORP IE N 2 2030-09-15 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H1WJ5 146828.24000000 PA USD 135491.81000000 0.001651280482 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAS8 700000.00000000 PA USD 626269.00000000 0.007632533482 Long DBT CORP US N 2 2045-05-14 Fixed 4.70000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8J4 750000.00000000 PA USD 588232.50000000 0.007168970924 Long DBT CORP US N 2 2052-08-15 Fixed 4.45000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CP5 150000.00000000 PA USD 146518.50000000 0.001785666154 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HRMN7 26598.76000000 PA USD 25074.60000000 0.000305591884 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.50000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBN5 250000.00000000 PA USD 253127.50000000 0.003084942922 Long DBT CORP US N 2 2029-03-20 Fixed 5.47000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAP7 275000.00000000 PA USD 268556.75000000 0.003272983951 Long DBT CORP US N 2 2041-01-18 Fixed 5.31000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAU5 400000.00000000 PA USD 389764.00000000 0.004750174095 Long DBT CORP ES N 2 2036-03-03 Fixed 5.13000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BU5 175000.00000000 PA USD 180454.75000000 0.002199257701 Long DBT CORP US N 2 2033-09-15 Fixed 5.40000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CQ2 625000.00000000 PA USD 514681.25000000 0.006272579152 Long DBT CORP US N 2 2048-08-15 Fixed 4.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHA2 9754000.00000000 PA USD 9664461.30000000 0.117783770975 Long DBT UST US N 2 2028-04-30 Fixed 3.50000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAF1 75000.00000000 PA USD 89007.00000000 0.001084755764 Long DBT CORP US N 2 2038-09-01 Fixed 7.50000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AX7 150000.00000000 PA USD 155986.50000000 0.001901055591 Long DBT CORP US N 2 2033-12-01 Fixed 5.70000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830AW9 100000.00000000 PA USD 105664.00000000 0.001287759761 Long DBT CORP US N 2 2040-06-01 Fixed 5.72000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AM8 300000.00000000 PA USD 291708.00000000 0.003555135376 Long DBT CORP US N 2 2035-09-15 Fixed 5.10000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TPZ2 200000.00000000 PA USD 200524.00000000 0.002443847841 Long DBT CORP US N 2 2028-05-12 Fixed 4.25000000 N N N N N N WEBSTER FINANCIAL CORP KMRURHT0VWKYS6Z5KU67 947890AK5 60000.00000000 PA USD 60485.40000000 0.000737154227 Long DBT CORP US N 2 2035-09-11 Fixed 5.78000000 N N N N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537NAD0 125000.00000000 PA USD 123456.25000000 0.001504599400 Long DBT CORP US N 2 2066-03-15 Fixed 5.95000000 N N N N N N LAZARD GROUP LLC FI94J2CJ1D7BIGVMS874 52107QAJ4 150000.00000000 PA USD 149527.50000000 0.001822337765 Long DBT CORP US N 2 2028-09-19 Fixed 4.50000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAF3 150000.00000000 PA USD 153253.50000000 0.001867747677 Long DBT CORP US N 2 2034-06-15 Fixed 5.45000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368MXV1 430000.00000000 PA USD 424311.10000000 0.005171210259 Long DBT CORP CA N 2 2031-09-22 Fixed 4.35000000 N N N N N N AMERICAN FINANCIAL GROUP 549300AFOM7IVKIU1G39 025932AQ7 60000.00000000 PA USD 58071.00000000 0.000707729189 Long DBT CORP US N 2 2035-09-23 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E5Q9 1885708.37000000 PA USD 1928694.54000000 0.023505595286 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CP2 200000.00000000 PA USD 202706.00000000 0.002470440548 Long DBT CORP US N 2 2028-06-01 Fixed 5.20000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAH3 100000.00000000 PA USD 108444.00000000 0.001321640478 Long DBT CORP US N 2 2036-07-01 Fixed 6.50000000 N N N N N N TRANSCONT GAS PIPE LINE D71FAKCBLFS2O0RBPG08 893574AF0 100000.00000000 PA USD 87227.00000000 0.001063062355 Long DBT CORP US N 2 2042-08-01 Fixed 4.45000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBC1 100000.00000000 PA USD 100915.00000000 0.001229882233 Long DBT CORP CA N 2 2027-06-21 Fixed 5.20000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GG7 350000.00000000 PA USD 356499.50000000 0.004344769372 Long DBT CORP US N 2 2035-02-20 Fixed 5.10000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KP0 750000.00000000 PA USD 739650.00000000 0.009014342703 Long DBT NUSS XX N 2 2036-02-08 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BN53 12206.18000000 PA USD 12537.33000000 0.000152796307 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 5.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LV1 150000.00000000 PA USD 146559.00000000 0.001786159740 Long DBT CORP US N 2 2056-02-03 Fixed 5.80000000 N N N N N N BON SECOURS MERCY 5493006NA7JSVYYYF398 58942HAC5 75000.00000000 PA USD 74681.25000000 0.000910163430 Long DBT CORP US N 2 2028-07-01 Fixed 4.30000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KJ9 200000.00000000 PA USD 181078.00000000 0.002206853441 Long DBT CORP US N 2 2030-05-15 Fixed 1.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QS4E8 336935.18000000 PA USD 346780.51000000 0.004226321043 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AU1 100000.00000000 PA USD 98727.00000000 0.001203216402 Long DBT CORP LU N 2 2027-08-15 Fixed 3.13000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAQ2 425000.00000000 PA USD 416415.00000000 0.005074978052 Long DBT CORP FR N 2 2029-02-19 Fixed 3.46000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788JAF6 520000.00000000 PA USD 519844.00000000 0.006335499179 Long DBT CORP US N 2 2028-07-24 Fixed 4.42000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCV3 975937.41000000 PA USD 859108.02000000 0.010470214441 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RP5 3644600.00000000 PA USD 2734588.94000000 0.033327278926 Long DBT UST US N 2 2045-11-15 Fixed 3.00000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AT2 150000.00000000 PA USD 140338.50000000 0.001710348588 Long DBT CORP US N 2 2030-04-13 Fixed 2.75000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBR1 600000.00000000 PA USD 522966.00000000 0.006373547956 Long DBT US N 2 2030-10-15 Fixed 1.25000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BY5 775000.00000000 PA USD 703289.25000000 0.008571203027 Long DBT CORP US N 2 2031-03-15 Fixed 2.60000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADG7 150000.00000000 PA USD 140041.50000000 0.001706728957 Long DBT CORP US N 2 2055-01-15 Fixed 5.50000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942BA9 1050000.00000000 PA USD 978232.50000000 0.011922021224 Long DBT NUSS UY N 2 2050-06-18 Fixed 5.10000000 N N N N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343EAM4 250000.00000000 PA USD 226255.00000000 0.002757439475 Long DBT CORP US N 2 2031-06-15 Fixed 2.70000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AN4 100000.00000000 PA USD 100823.00000000 0.001228761000 Long DBT CORP US N 2 2028-06-22 Fixed 4.88000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836AT5 175000.00000000 PA USD 196341.25000000 0.002392871377 Long DBT CORP US N 2 2031-04-01 Fixed 7.45000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GGM0 650000.00000000 PA USD 691561.00000000 0.008428267226 Long DBT CORP US N 2 2041-02-01 Fixed 6.25000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAV4 400000.00000000 PA USD 333492.00000000 0.004064369873 Long DBT CORP KY N 2 2047-12-06 Fixed 4.20000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833BH2 525000.00000000 PA USD 461217.75000000 0.005621002987 Long DBT CORP US N 2 2045-05-13 Fixed 4.38000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAM2 100000.00000000 PA USD 96197.00000000 0.001172382512 Long DBT CORP US N 2 2028-01-30 Fixed 1.95000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BW1 100000.00000000 PA USD 101086.00000000 0.001231966263 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CG2 125000.00000000 PA USD 126272.50000000 0.001538921907 Long DBT CORP US N 2 2031-12-15 Fixed 4.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCH4 4848963.15000000 PA USD 3910963.72000000 0.047664121236 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WZB7 354345.90000000 PA USD 324374.88000000 0.003953256719 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 3.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142CS0 150000.00000000 PA USD 158373.00000000 0.001930140602 Long DBT CORP US N 2 2040-04-01 Fixed 5.63000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLS6 725000.00000000 PA USD 744538.75000000 0.009073923407 Long DBT CORP US N 2 2029-09-15 Fixed 5.82000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAQ0 250000.00000000 PA USD 253855.00000000 0.003093809189 Long DBT CORP CA N 2 2031-02-14 Fixed 5.13000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAZ8 425000.00000000 PA USD 405467.00000000 0.004941551399 Long DBT CORP CA N 2 2029-11-15 Fixed 3.13000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KY6 100000.00000000 PA USD 100104.00000000 0.001219998326 Long DBT CORP US N 2 2030-03-15 Fixed 4.55000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DM0 175000.00000000 PA USD 164132.50000000 0.002000333406 Long DBT CORP US N 2 2049-01-15 Fixed 5.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MC6K6 415.40000000 PA USD 414.41000000 0.000005050542 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SSN8 64081.03000000 PA USD 55744.86000000 0.000679379803 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GTED4 449011.86000000 PA USD 471135.85000000 0.005741877931 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 6.50000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GL5 150000.00000000 PA USD 152694.00000000 0.001860928878 Long DBT CORP US N 2 2033-04-01 Fixed 5.10000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFP2 140000.00000000 PA USD 140371.00000000 0.001710744676 Long DBT CORP US N 2 2031-01-15 Fixed 4.65000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BV4 300000.00000000 PA USD 289293.00000000 0.003525703026 Long DBT CORP US N 2 2033-08-04 Fixed 4.16000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BT3 50000.00000000 PA USD 48930.00000000 0.000596325003 Long DBT CORP US N 2 2055-12-15 Fixed 5.70000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAH2 100000.00000000 PA USD 98925.00000000 0.001205629489 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AL1 100000.00000000 PA USD 103378.00000000 0.001259899574 Long DBT CORP US N 2 2034-08-15 Fixed 6.20000000 N N N N N N PRESBYTERIAN HEALTHC SER 549300PILQ3W3CCH7D05 74071PAB9 50000.00000000 PA USD 43739.50000000 0.000533066778 Long DBT CORP US N 2 2052-08-01 Fixed 4.88000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBW4 100000.00000000 PA USD 101001.00000000 0.001230930341 Long DBT CORP US N 2 2027-12-08 Fixed 5.00000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAK3 90000.00000000 PA USD 88736.40000000 0.001081457878 Long DBT CORP US N 2 2030-09-09 Fixed 5.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAR3 650000.00000000 PA USD 643058.00000000 0.007837146204 Long DBT CORP US N 2 2030-01-09 Fixed 4.24000000 N N N N N N INDIANA UNIV HEALTH INC 5493005H76YOO81B8D75 455170AA8 105000.00000000 PA USD 83294.40000000 0.001015134545 Long DBT CORP US N 2 2048-11-01 Fixed 3.97000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGG8 550000.00000000 PA USD 468693.50000000 0.005712112258 Long DBT CORP US N 2 2048-01-20 Fixed 4.44000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BA2 75000.00000000 PA USD 72819.00000000 0.000887467614 Long DBT CORP US N 2 2029-05-22 Fixed 3.25000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154EG0 200000.00000000 PA USD 199804.00000000 0.002435072979 Long DBT NUSS KR N 2 2027-10-17 Fixed 4.13000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AK9 250000.00000000 PA USD 250895.00000000 0.003057734756 Long DBT US N 2 2035-04-01 Fixed 5.63000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAM8 350000.00000000 PA USD 311052.00000000 0.003790886671 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DUG5 6838547.42000000 PA USD 5541876.22000000 0.067540554947 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CX6 180000.00000000 PA USD 179368.20000000 0.002186015581 Long DBT CORP US N 2 2030-09-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FHW9 299130.30000000 PA USD 288062.50000000 0.003510706543 Long ABS-MBS USGA US N 2 2040-07-20 Fixed 4.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNP3 500000.00000000 PA USD 503565.00000000 0.006137101985 Long DBT CORP US N 2 2056-10-30 Fixed 6.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179USS2 24399.63000000 PA USD 21829.70000000 0.000266045287 Long ABS-MBS USGA US N 2 2049-05-20 Fixed 3.00000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664BL4 200000.00000000 PA USD 215056.00000000 0.002620953808 Long DBT CORP US N 2 2040-01-15 Fixed 5.75000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAD4 100000.00000000 PA USD 98716.00000000 0.001203082342 Long DBT CORP XX N 2 2027-05-28 Fixed 2.85000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 59562EAH8 75000.00000000 PA USD 79390.50000000 0.000967556512 Long DBT CORP US N 2 2036-10-15 Fixed 5.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307BY79 19315.95000000 PA USD 18948.67000000 0.000230933286 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DTR3 11631783.67000000 PA USD 9858991.78000000 0.120154573940 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N VIPER ENERGY PARTNERS LL 54930010ZZ02MRGRI973 92764MAB0 440000.00000000 PA USD 449627.20000000 0.005479745378 Long DBT CORP US N 2 2035-08-01 Fixed 5.70000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDH5 200000.00000000 PA USD 205758.00000000 0.002507636214 Long DBT CORP US N 2 2035-07-26 Fixed 5.88000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAC6 300000.00000000 PA USD 296247.00000000 0.003610453569 Long DBT CORP US N 2 2029-03-18 Fixed 4.00000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAH5 100000.00000000 PA USD 100882.00000000 0.001229480052 Long DBT CORP US N 2 2027-11-15 Fixed 5.88000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AV7 200000.00000000 PA USD 176742.00000000 0.002154009272 Long DBT CORP US N 2 2031-10-01 Fixed 2.10000000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AJ8 175000.00000000 PA USD 176466.50000000 0.002150651668 Long DBT CORP US N 2 2028-12-06 Fixed 4.88000000 N N N N N N Dallas Fort Worth International Airport N/A 2350366Z8 250000.00000000 PA USD 200447.50000000 0.002442915512 Long DBT MUN US N 2 2040-11-01 Fixed 3.09000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XPTF5 46916.86000000 PA USD 44188.75000000 0.000538541926 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 3.50000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BT7 95000.00000000 PA USD 97126.10000000 0.001183705740 Long DBT CORP US N 2 2030-03-15 Fixed 5.50000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAQ7 100000.00000000 PA USD 69055.00000000 0.000841594585 Long DBT CORP US N 2 2049-12-01 Fixed 3.25000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CE9 75000.00000000 PA USD 76469.25000000 0.000931954337 Long DBT CORP US N 2 2035-05-15 Fixed 5.50000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406GAA9 150000.00000000 PA USD 145201.50000000 0.001769615469 Long DBT CORP US N 2 2028-10-30 Fixed 3.00000000 N N N N N N SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 843646AJ9 50000.00000000 PA USD 47091.50000000 0.000573918636 Long DBT CORP US N 2 2043-07-15 Fixed 5.25000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GA0 100000.00000000 PA USD 69737.00000000 0.000849906330 Long DBT CORP US N 2 2072-02-14 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AMTD7 8756.89000000 PA USD 8853.77000000 0.000107903626 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179ST23 15087.63000000 PA USD 14471.13000000 0.000176364125 Long ABS-MBS USGA US N 2 2032-01-20 Fixed 2.50000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AX3 100000.00000000 PA USD 59768.00000000 0.000728411052 Long DBT CORP US N 2 2061-11-29 Fixed 3.10000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CA1 350000.00000000 PA USD 349356.00000000 0.004257709334 Long DBT CORP US N 2 2032-10-21 Fixed 4.81000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAP7 150000.00000000 PA USD 144403.50000000 0.001759889997 Long DBT CORP US N 2 2027-08-15 Fixed 0.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPWS9 61691.37000000 PA USD 57510.38000000 0.000700896740 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 28368EAD8 100000.00000000 PA USD 113923.00000000 0.001388414741 Long DBT CORP US N 2 2031-08-01 Fixed 7.80000000 N N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FAP9 200000.00000000 PA USD 197260.00000000 0.002404068467 Long DBT NUSS KR N 2 2028-09-20 Fixed 3.50000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EL5 150000.00000000 PA USD 118869.00000000 0.001448693169 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDW8 1014000.00000000 PA USD 544011.00000000 0.006630029863 Long DBT CORP US N 2 2063-11-01 Fixed 2.99000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NNC8 104242.30000000 PA USD 102993.63000000 0.001255215138 Long ABS-MBS USGA US N 2 2043-09-20 Fixed 4.50000000 N N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAE8 375000.00000000 PA USD 372900.00000000 0.004544647325 Long DBT CORP US N 2 2028-11-15 Fixed 4.34000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8R6 500000.00000000 PA USD 459500.00000000 0.005600068237 Long DBT CORP US N 2 2063-05-15 Fixed 5.75000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBF2 250000.00000000 PA USD 254092.50000000 0.003096703675 Long DBT CORP US N 2 2033-09-15 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8F75 427010.03000000 PA USD 412335.05000000 0.005025254443 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 3.00000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AD6 250000.00000000 PA USD 228452.50000000 0.002784221086 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DW3 200000.00000000 PA USD 185088.00000000 0.002255724548 Long DBT NUSS ID N 2 2054-09-10 Fixed 5.15000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAK6 75000.00000000 PA USD 70449.75000000 0.000858592834 Long DBT CORP US N 2 2028-10-15 Fixed 2.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ5C0 300906.35000000 PA USD 286048.55000000 0.003486161913 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S4H7 13652.44000000 PA USD 13067.57000000 0.000159258506 Long ABS-MBS USGA US N 2 2032-05-20 Fixed 2.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDH6 1075000.00000000 PA USD 1077397.25000000 0.013130572621 Long DBT CORP US N 2 2033-07-25 Fixed 4.91000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAJ9 250000.00000000 PA USD 222217.50000000 0.002708233217 Long DBT CORP US N 2 2045-04-01 Fixed 5.20000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAK0 72000.00000000 PA USD 71462.16000000 0.000870931387 Long DBT CORP US N 2 2043-11-15 Fixed 5.80000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BF3 150000.00000000 PA USD 148306.50000000 0.001807457062 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEKB4 52862.20000000 PA USD 47829.70000000 0.000582915307 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJ3V8 126056.80000000 PA USD 124512.13000000 0.001517467735 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 2.50000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAC4 400000.00000000 PA USD 396544.00000000 0.004832804046 Long DBT CORP US N 2 2028-09-21 Fixed 3.94000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XAY0 150000.00000000 PA USD 147955.50000000 0.001803179317 Long DBT CORP US N 2 2027-12-01 Fixed 3.63000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769BR4 550000.00000000 PA USD 355168.00000000 0.004328541971 Long DBT CORP DE N 2 2036-04-18 None 0.00000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8M7 200000.00000000 PA USD 202920.00000000 0.002473048632 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLH0 1250000.00000000 PA USD 1269962.50000000 0.015477424721 Long DBT CORP US N 2 2034-04-25 Fixed 5.29000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCJ2 575000.00000000 PA USD 596068.00000000 0.007264464579 Long DBT CORP US N 2 2032-11-09 Fixed 6.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RXF1 108697.03000000 PA USD 107347.71000000 0.001308279654 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 4.50000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AM9 275000.00000000 PA USD 187214.50000000 0.002281640859 Long DBT CORP US N 2 2050-03-01 Fixed 3.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5KX6 1065360.61000000 PA USD 1085501.82000000 0.013229345515 Long ABS-MBS USGA US N 2 2055-04-20 Fixed 6.00000000 N N N N N N PRIMERICA INC 254900621R686KJR7022 74164MAB4 150000.00000000 PA USD 135487.50000000 0.001651227955 Long DBT CORP US N 2 2031-11-19 Fixed 2.80000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAC7 150000.00000000 PA USD 153936.00000000 0.001876065515 Long DBT CORP US N 2 2033-08-04 Fixed 5.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QJS1 338133.56000000 PA USD 316243.42000000 0.003854156108 Long ABS-MBS USGA US N 2 2044-07-20 Fixed 3.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KV8 225000.00000000 PA USD 220457.25000000 0.002686780508 Long DBT CORP US N 2 2055-03-01 Fixed 6.15000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAY3 925000.00000000 PA USD 909654.25000000 0.011086236937 Long DBT CORP US N 2 2035-11-15 Fixed 4.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWML4 529181.36000000 PA USD 541052.48000000 0.006593973467 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAL5 100000.00000000 PA USD 99182.00000000 0.001208761627 Long DBT US N 2 2029-02-15 Fixed 4.30000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AW8 250000.00000000 PA USD 221097.50000000 0.002694583432 Long DBT CORP GB N 2 2030-08-06 Fixed 1.38000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AY7 200000.00000000 PA USD 178786.00000000 0.002178920130 Long DBT CORP CA N 2 2047-06-01 Fixed 4.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMB2 650000.00000000 PA USD 653438.50000000 0.007963656559 Long DBT CORP US N 2 2035-08-15 Fixed 5.43000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBA7 150000.00000000 PA USD 153325.50000000 0.001868625163 Long DBT CORP US N 2 2033-08-15 Fixed 5.45000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AF0 200000.00000000 PA USD 203860.00000000 0.002484504702 Long DBT US N 2 2034-04-01 Fixed 5.75000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CG4 100000.00000000 PA USD 94732.00000000 0.001154528105 Long DBT CORP US N 2 2029-09-19 Fixed 2.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QUG31 156372.46000000 PA USD 145836.85000000 0.001777358675 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718EV7 275000.00000000 PA USD 271268.25000000 0.003306029838 Long DBT CORP US N 2 2027-08-11 Fixed 2.85000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBH7 200000.00000000 PA USD 200336.00000000 0.002441556627 Long DBT CORP US N 2 2036-04-01 Fixed 5.20000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135AP1 375000.00000000 PA USD 378176.25000000 0.004608950611 Long DBT CORP US N 2 2034-12-05 Fixed 4.80000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBQ3 175000.00000000 PA USD 146914.25000000 0.001790489282 Long DBT CORP US N 2 2045-08-15 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DH96 17350.28000000 PA USD 16047.00000000 0.000195569738 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 2.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024ND0 400000.00000000 PA USD 414866.80000000 0.005056109661 Long DBT MUN US N 2 2049-04-01 Fixed 6.26000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E0E35 212945.94000000 PA USD 197763.25000000 0.002410201730 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCY5 13351000.00000000 PA USD 12533251.25000000 0.152746599006 Long DBT UST US N 2 2028-09-30 Fixed 1.25000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCG9 150000.00000000 PA USD 148645.50000000 0.001811588559 Long DBT CORP US N 2 2028-01-05 Fixed 3.85000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEV0 375000.00000000 PA USD 366990.00000000 0.004472620332 Long DBT CORP US N 2 2033-04-15 Fixed 4.50000000 N N N N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338CAF0 175000.00000000 PA USD 179425.75000000 0.002186716961 Long DBT CORP US N 2 2033-09-18 Fixed 5.45000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXH7 300000.00000000 PA USD 301893.00000000 0.003679263113 Long DBT CORP US N 2 2029-01-16 Fixed 4.50000000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 00440KAC7 325000.00000000 PA USD 320212.75000000 0.003902531557 Long DBT CORP US N 2 2031-10-04 Fixed 4.25000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EAU0 200000.00000000 PA USD 231548.00000000 0.002821946899 Long DBT CORP US N 2 2038-01-15 Fixed 7.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEA6 225000.00000000 PA USD 136750.50000000 0.001666620525 Long DBT CORP US N 2 2060-05-15 Fixed 3.13000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAH8 200000.00000000 PA USD 187864.00000000 0.002289556516 Long DBT CORP LU N 2 2029-11-15 Fixed 2.60000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AQ9 200000.00000000 PA USD 176656.00000000 0.002152961163 Long DBT CORP US N 2 2030-08-15 Fixed 1.60000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAT3 325000.00000000 PA USD 329459.00000000 0.004015218458 Long DBT CORP GB N 2 2032-03-14 Fixed 5.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAP7 475000.00000000 PA USD 495035.50000000 0.006033150337 Long DBT CORP US N 2 2034-06-08 Fixed 5.87000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412REK9 89594.58000000 PA USD 90656.97000000 0.001104864457 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 5.00000000 N N N N N N ANHEUSER-BUSCH CO/INBEV 549300CRGMZK3K53BF92 03522AAJ9 2300000.00000000 PA USD 2102683.00000000 0.025626046317 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448DV7 100000.00000000 PA USD 80656.00000000 0.000982979551 Long DBT CORP US N 2 2047-05-02 Fixed 4.00000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AV9 100000.00000000 PA USD 99108.00000000 0.001207859766 Long DBT CORP US N 2 2029-02-15 Fixed 4.15000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBT6 400000.00000000 PA USD 339796.00000000 0.004141198665 Long DBT CORP US N 2 2052-03-14 Fixed 4.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GNC9 750000.00000000 PA USD 746407.50000000 0.009096698440 Long DBT CORP US N 2 2037-04-23 Fixed 5.49000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CR3 175000.00000000 PA USD 122617.25000000 0.001494374248 Long DBT CORP US N 2 2040-09-01 Fixed 2.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNK3 18400000.00000000 PA USD 18239000.00000000 0.222284319025 Long DBT UST US N 2 2030-06-30 Fixed 3.88000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KS9 200000.00000000 PA USD 201212.00000000 0.002452232710 Long DBT CORP US N 2 2028-05-16 Fixed 4.65000000 N N N N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837AD5 100000.00000000 PA USD 102173.00000000 0.001245213867 Long DBT CORP US N 2 2029-05-15 Fixed 5.45000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CL1 550000.00000000 PA USD 443162.50000000 0.005400958085 Long DBT CORP US N 2 2052-03-15 Fixed 4.63000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAU4 150000.00000000 PA USD 146085.00000000 0.001780382956 Long DBT CORP US N 2 2029-11-01 Fixed 3.80000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FA1 200000.00000000 PA USD 174620.00000000 0.002128147803 Long DBT CORP US N 2 2031-02-25 Fixed 1.40000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CD4 200000.00000000 PA USD 179418.00000000 0.002186622509 Long DBT CORP JP N 2 2033-01-19 Fixed 2.85000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BQ4 150000.00000000 PA USD 111087.00000000 0.001353851535 Long DBT CORP US N 2 2048-02-01 Fixed 3.85000000 N N N N N N EASTERN GAS TRAN H2VQBNB3NSKRM5QWBI71 276480AF7 100000.00000000 PA USD 88900.00000000 0.001083451722 Long DBT CORP US N 2 2043-11-01 Fixed 4.80000000 N N N N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949AQ3 100000.00000000 PA USD 99812.00000000 0.001216439632 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6DE0 1968953.22000000 PA USD 1844330.49000000 0.022477424586 Long ABS-MBS USGSE US N 2 2056-03-01 Fixed 4.00000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAG9 200000.00000000 PA USD 167436.00000000 0.002040594179 Long DBT CORP US N 2 2040-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QL6U5 3197862.15000000 PA USD 2579556.49000000 0.031437850636 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WVEL1 109520.98000000 PA USD 105679.87000000 0.001287953173 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 4.00000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BK3 300000.00000000 PA USD 301806.00000000 0.003678202817 Long DBT CORP US N 2 2027-06-15 Fixed 5.13000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CB8 150000.00000000 PA USD 128532.00000000 0.001566459131 Long DBT CORP US N 2 2057-02-06 Fixed 4.50000000 N N N N N N CINCINNATI FINL CORP 254900Q4WEDMZBOZ0002 172062AF8 75000.00000000 PA USD 78479.25000000 0.000956450827 Long DBT CORP US N 2 2028-05-15 Fixed 6.92000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VBA3 225000.00000000 PA USD 219838.50000000 0.002679239611 Long DBT CORP US N 2 2056-03-01 Fixed 5.55000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAJ4 400000.00000000 PA USD 398872.00000000 0.004861176100 Long DBT CORP ES N 2 2028-04-12 Fixed 4.38000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AS0 250000.00000000 PA USD 248795.00000000 0.003032141408 Long DBT CORP US N 2 2028-01-15 Fixed 4.38000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAG8 150000.00000000 PA USD 152548.50000000 0.001859155624 Long DBT CORP US N 2 2030-03-03 Fixed 4.90000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DR6 150000.00000000 PA USD 105139.50000000 0.001281367517 Long DBT CORP US N 2 2040-11-13 Fixed 2.35000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DP8 100000.00000000 PA USD 94257.00000000 0.001148739133 Long DBT CORP US N 2 2032-08-15 Fixed 3.60000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAN7 150000.00000000 PA USD 149155.50000000 0.001817804087 Long DBT US N 2 2027-06-01 Fixed 3.60000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SH7 900000.00000000 PA USD 885312.00000000 0.010789570428 Long DBT NUSS CA N 2 2031-01-14 Fixed 3.88000000 N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BG4 525000.00000000 PA USD 380929.50000000 0.004642505318 Long DBT CORP US N 2 2047-12-08 Fixed 3.73000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5K8 167425.76000000 PA USD 174878.90000000 0.002131303097 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 6.50000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 07337AAC0 1000000.00000000 PA USD 1022882.22000000 0.012466181134 Long ABS-MBS CORP US N 2 2062-02-15 Fixed 5.43000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TAX5 88000.00000000 PA USD 82530.80000000 0.001005828317 Long DBT CORP US N 2 2030-03-01 Fixed 2.95000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YCB9 400000.00000000 PA USD 393284.00000000 0.004793073420 Long DBT CORP US N 2 2055-12-04 Fixed 5.55000000 N N N N N N BARINGS BDC INC 549300GSF4KFZP6ONG49 06759LAD5 225000.00000000 PA USD 228991.50000000 0.002790790045 Long DBT CORP US N 2 2029-02-15 Fixed 7.00000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548DA7 375000.00000000 PA USD 380351.25000000 0.004635458007 Long DBT CORP US N 2 2035-04-15 Fixed 5.25000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AH6 100000.00000000 PA USD 99067.00000000 0.001207360087 Long DBT CORP US N 2 2028-01-12 Fixed 3.95000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BU6 100000.00000000 PA USD 98065.00000000 0.001195148404 Long DBT CORP US N 2 2033-05-13 Fixed 4.42000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140A6MF0 620842.01000000 PA USD 657389.38000000 0.008011807153 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 7.00000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAF6 200000.00000000 PA USD 190536.00000000 0.002322121004 Long DBT CORP ES N 2 2030-05-28 Fixed 3.49000000 N N N N N N SHELL FINANCE US INC N/A 822905AB1 425000.00000000 PA USD 400001.50000000 0.004874941665 Long DBT CORP US N 2 2030-04-06 Fixed 2.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BX6 525000.00000000 PA USD 517602.75000000 0.006308184374 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N EAGLE MATERIALS 529900KRXRGXL61SG039 26969PAB4 150000.00000000 PA USD 134295.00000000 0.001636694589 Long DBT CORP US N 2 2031-07-01 Fixed 2.50000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AD3 100000.00000000 PA USD 101130.00000000 0.001232502504 Long DBT US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYVK2 8865377.77000000 PA USD 7727364.95000000 0.094175780238 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 2.00000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAX5 100000.00000000 PA USD 58847.00000000 0.000717186541 Long DBT US N 2 2050-09-01 Fixed 2.65000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBR1 150000.00000000 PA USD 148285.50000000 0.001807201128 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AQ9 200000.00000000 PA USD 188804.00000000 0.002301012586 Long DBT CORP US N 2 2043-10-01 Fixed 4.88000000 N N N N N N GOLDMAN SACHS BDC INC 6D01AGSGBNZIJSN77043 38147UAG2 150000.00000000 PA USD 146838.00000000 0.001789559999 Long DBT CORP US N 2 2029-01-28 Fixed 5.10000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAF9 75000.00000000 PA USD 66117.75000000 0.000805797414 Long DBT CORP US N 2 2042-09-15 Fixed 4.63000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CR3 200000.00000000 PA USD 205274.00000000 0.002501737557 Long DBT CORP JP N 2 2033-09-13 Fixed 5.47000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 000000000 500000.00000000 PA USD 401845.00000000 0.004897408968 Long DBT NUSS PH N 2 2047-03-29 Fixed 4.20000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKD3 100000.00000000 PA USD 72313.00000000 0.000881300836 Long DBT CORP US N 2 2043-02-01 Fixed 3.10000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AC8 250000.00000000 PA USD 152652.50000000 0.001860423104 Long DBT CORP US N 2 2051-09-15 Fixed 2.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FF0 1936100.00000000 PA USD 1991384.74000000 0.024269620091 Long DBT UST US N 2 2028-11-15 Fixed 5.25000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBT6 475000.00000000 PA USD 429561.50000000 0.005235198503 Long DBT CORP US N 2 2032-01-12 Fixed 2.72000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNAX1 725180.82000000 PA USD 617509.93000000 0.007525783994 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W2V24 854803.45000000 PA USD 860233.22000000 0.010483927600 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YS96 37408.87000000 PA USD 38869.11000000 0.000473709833 Long ABS-MBS USGA US N 2 2054-03-20 Fixed 7.00000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BR4 200000.00000000 PA USD 178516.00000000 0.002175629557 Long DBT NUSS PA N 2 2033-01-19 Fixed 3.30000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBD1 275000.00000000 PA USD 233062.50000000 0.002840404578 Long DBT CORP GB N 2 2043-02-19 Fixed 4.38000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCN4 100000.00000000 PA USD 102464.00000000 0.001248760374 Long DBT CORP US N 2 2033-08-01 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140A04E6 475463.39000000 PA USD 489076.03000000 0.005960520438 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.00000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VAZ4 150000.00000000 PA USD 150490.50000000 0.001834074143 Long DBT CORP US N 2 2031-03-15 Fixed 6.65000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAC5 50000.00000000 PA USD 41377.00000000 0.000504274262 Long DBT CORP US N 2 2049-04-01 Fixed 4.32000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EB8 180000.00000000 PA USD 199666.80000000 0.002433400881 Long DBT CORP US N 2 2035-12-15 Fixed 6.40000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AN1 300000.00000000 PA USD 298023.00000000 0.003632098229 Long DBT CORP US N 2 2054-03-05 Fixed 5.90000000 N N N N N N SELECTIVE INSURANCE GROU 549300R3WGJWLE40R258 816300AJ6 125000.00000000 PA USD 129931.25000000 0.001583512222 Long DBT CORP US N 2 2035-04-15 Fixed 5.90000000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAD8 150000.00000000 PA USD 145590.00000000 0.001774350238 Long DBT CORP CA N 2 2046-03-04 Fixed 5.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQK0 31000000.00000000 PA USD 30645195.39000000 0.373482449074 Long DBT UST US N 2 2031-04-30 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FLQ8 2483029.43000000 PA USD 2444622.43000000 0.029793367625 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 5.00000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DV3 400000.00000000 PA USD 401264.00000000 0.004890328142 Long DBT CORP JP N 2 2037-04-21 Fixed 5.33000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAQ4 200000.00000000 PA USD 204692.00000000 0.002494644543 Long DBT CORP ES N 2 2029-03-13 Fixed 5.38000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CT3 75000.00000000 PA USD 78001.50000000 0.000950628340 Long DBT CORP US N 2 2034-03-15 Fixed 5.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHT1 27586000.00000000 PA USD 26869410.62000000 0.327465795399 Long DBT UST US N 2 2033-08-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNW7 9823000.00000000 PA USD 9628842.31000000 0.117349671357 Long DBT UST US N 2 2032-08-31 Fixed 3.88000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BG6 100000.00000000 PA USD 82897.00000000 0.001010291309 Long DBT CORP US N 2 2047-03-15 Fixed 4.80000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JN7 250000.00000000 PA USD 222035.00000000 0.002706009034 Long DBT NUSS XX N 2 2031-05-13 Fixed 1.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NDQ8 203920.02000000 PA USD 186689.82000000 0.002275246422 Long ABS-MBS USGA US N 2 2043-05-20 Fixed 3.00000000 N N N N N N PINNACLE BANK TN 549300CDOC4F7XSRG390 87164DVJ6 250000.00000000 PA USD 253120.00000000 0.003084851517 Long DBT CORP US N 2 2028-02-15 Fixed 5.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SX7 22400000.00000000 PA USD 13877500.00000000 0.169129373171 Long DBT UST US N 2 2051-05-15 Fixed 2.38000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDM0 425000.00000000 PA USD 377157.75000000 0.004596537837 Long DBT CORP US N 2 2031-01-15 Fixed 1.95000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AM7 200000.00000000 PA USD 170984.00000000 0.002083834749 Long DBT CORP US N 2 2047-04-01 Fixed 4.35000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAA4 250000.00000000 PA USD 191517.50000000 0.002334082848 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EAA8 424135.19000000 PA USD 357156.81000000 0.004352780212 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 1.50000000 N N N N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802AB0 250000.00000000 PA USD 223412.50000000 0.002722797051 Long DBT CORP US N 2 2045-06-15 Fixed 4.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJVZ0 67491.32000000 PA USD 61142.54000000 0.000745162995 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.00000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WAX6 200000.00000000 PA USD 185632.00000000 0.002262354444 Long DBT CORP US N 2 2031-06-01 Fixed 3.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCP6 4271820.72000000 PA USD 3603578.31000000 0.043917920428 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AK5 150000.00000000 PA USD 151197.00000000 0.001842684477 Long DBT CORP US N 2 2028-03-28 Fixed 4.95000000 N N N N N N Michigan State University N/A 594712UF6 75000.00000000 PA USD 67665.68000000 0.000824662514 Long DBT MUN US N 2 2048-08-15 Fixed 4.50000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AL9 150000.00000000 PA USD 145743.00000000 0.001776214897 Long DBT CORP US N 2 2029-06-01 Fixed 3.50000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BJ5 325000.00000000 PA USD 327613.00000000 0.003992720686 Long DBT CORP US N 2 2028-06-01 Fixed 4.88000000 N N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 741503BC9 100000.00000000 PA USD 98704.00000000 0.001202936094 Long DBT CORP US N 2 2028-03-15 Fixed 3.55000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BX9 375000.00000000 PA USD 318393.75000000 0.003880362843 Long DBT CORP US N 2 2048-12-06 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KME84 2465451.53000000 PA USD 2065382.29000000 0.025171451058 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Alameda County Joint Powers Authority N/A 010831BE4 100000.00000000 PA USD 109952.20000000 0.001340021377 Long DBT MUN US N 2 2044-12-01 Fixed 7.05000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BX5 200000.00000000 PA USD 156094.00000000 0.001902365726 Long DBT CORP US N 2 2047-11-01 Fixed 3.94000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAN0 200000.00000000 PA USD 196359.64000000 0.002393095502 Long DBT MUN US N 2 2036-02-01 Fixed 4.28000000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAU0 200000.00000000 PA USD 197740.00000000 0.002409918375 Long DBT CORP US N 2 2036-02-01 Fixed 5.40000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBS0 200000.00000000 PA USD 200024.00000000 0.002437754187 Long DBT CORP US N 2 2031-02-01 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSF8 1282275.01000000 PA USD 1054994.83000000 0.012857547418 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9ZL8 58355.94000000 PA USD 53850.35000000 0.000656290826 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.50000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CM4 100000.00000000 PA USD 93054.00000000 0.001134077801 Long DBT CORP US N 2 2041-09-01 Fixed 5.05000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBG1 200000.00000000 PA USD 199570.00000000 0.002432221149 Long DBT CORP US N 2 2028-06-13 Fixed 3.99000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H8BK6 10500000.00000000 PA USD 9679620.83000000 0.117968524843 Long ABS-MBS USGSE US N 2 2032-06-25 Variable 3.00000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AH9 275000.00000000 PA USD 242690.25000000 0.002957740937 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CA6 150000.00000000 PA USD 137499.00000000 0.001675742726 Long DBT CORP US N 2 2052-08-15 Fixed 5.30000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 40414LAE9 150000.00000000 PA USD 164260.50000000 0.002001893381 Long DBT US N 2 2041-02-01 Fixed 6.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYW8 719020.76000000 PA USD 727005.28000000 0.008860237600 Long ABS-MBS USGA US N 2 2054-06-20 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TN8 15030000.00000000 PA USD 11923017.19000000 0.145309488283 Long DBT UST US N 2 2053-02-15 Fixed 3.63000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBB0 600000.00000000 PA USD 594714.00000000 0.007247962964 Long DBT CORP US N 2 2027-08-15 Fixed 3.56000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BU9 75000.00000000 PA USD 70775.25000000 0.000862559803 Long DBT CORP US N 2 2029-09-01 Fixed 2.50000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAP5 350000.00000000 PA USD 343665.00000000 0.004188351362 Long DBT CORP US N 2 2029-04-15 Fixed 3.95000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AR3 150000.00000000 PA USD 152037.00000000 0.001852921816 Long DBT CORP US N 2 2035-03-15 Fixed 5.38000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHX0 550000.00000000 PA USD 520228.50000000 0.006340185199 Long DBT CORP US N 2 2030-10-22 Fixed 2.88000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAF8 150000.00000000 PA USD 119949.00000000 0.001461855462 Long DBT CORP US N 2 2048-07-15 Fixed 4.20000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AW9 75000.00000000 PA USD 79165.50000000 0.000964814367 Long DBT CORP US N 2 2034-05-15 Fixed 6.15000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEC4 250000.00000000 PA USD 272997.50000000 0.003327104741 Long DBT CORP US N 2 2037-10-15 Fixed 6.30000000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PBW5 100000.00000000 PA USD 111882.00000000 0.001363540445 Long DBT CORP US N 2 2032-03-01 Fixed 7.00000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BQ4 100000.00000000 PA USD 100251.00000000 0.001221789860 Long DBT CORP US N 2 2029-12-01 Fixed 4.55000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAB3 100000.00000000 PA USD 99561.00000000 0.001213380617 Long DBT US N 2 2043-09-30 Fixed 5.70000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAN9 250000.00000000 PA USD 242517.50000000 0.002955635579 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERT59 72757.26000000 PA USD 70435.59000000 0.000858420261 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 4.00000000 N N N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AC6 150000.00000000 PA USD 140367.00000000 0.001710695926 Long DBT CORP US N 2 2030-06-01 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X32U5 23498.70000000 PA USD 22674.56000000 0.000276341856 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.00000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAD9 250000.00000000 PA USD 248207.50000000 0.003024981364 Long DBT CORP US N 2 2027-05-16 Fixed 3.25000000 N N N N N N FIFTH THIRD FINANCL CORP I9Q57JVPWHHZ3ZGBW498 200340AT4 250000.00000000 PA USD 246560.00000000 0.003004902774 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3R1 517684.01000000 PA USD 449519.95000000 0.005478438290 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 2.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CA6 250000.00000000 PA USD 240315.00000000 0.002928793032 Long DBT CORP US N 2 2032-08-05 Fixed 4.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RLQ0 197011.15000000 PA USD 188025.13000000 0.002291520257 Long ABS-MBS USGA US N 2 2045-08-20 Fixed 4.00000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBA0 300000.00000000 PA USD 308781.00000000 0.003763209293 Long DBT CORP GB N 2 2030-06-05 Fixed 5.72000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CC0 150000.00000000 PA USD 117877.50000000 0.001436609453 Long DBT CORP US N 2 2049-05-15 Fixed 4.10000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EX7 350000.00000000 PA USD 313414.50000000 0.003819679187 Long DBT CORP AU N 2 2036-11-18 Fixed 3.02000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCQ5 505000.00000000 PA USD 481785.15000000 0.005871664235 Long DBT CORP US N 2 2034-11-01 Fixed 4.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBA0 3605921.44000000 PA USD 2770166.07000000 0.033760868384 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 1.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBE9 250000.00000000 PA USD 257342.50000000 0.003136312427 Long DBT CORP US N 2 2035-04-01 Fixed 5.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296YAJ1 10047.80000000 PA USD 9947.54000000 0.000121233738 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 4.50000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBG2 250000.00000000 PA USD 230147.50000000 0.002804878574 Long DBT CORP US N 2 2043-11-13 Fixed 4.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWJM6 1052864.86000000 PA USD 1079009.88000000 0.013150226240 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.00000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BF8 75000.00000000 PA USD 75799.50000000 0.000923791887 Long DBT CORP US N 2 2033-08-01 Fixed 5.20000000 N N N N N N State of California 9845007J7054602FF597 13063A5E0 900000.00000000 PA USD 1029499.20000000 0.012546824311 Long DBT MUN US N 2 2034-04-01 Fixed 7.50000000 N N N N N N Texas Natural Gas Securitization Finance Corp N/A 88258MAA3 355854.10000000 PA USD 363172.87000000 0.004426099791 Long DBT MUN US N 2 2035-04-01 Fixed 5.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U4B5 573425.83000000 PA USD 511992.62000000 0.006239811989 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 3.00000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 893526DJ9 250000.00000000 PA USD 262200.00000000 0.003195512278 Long DBT CORP CA N 2 2040-06-01 Fixed 6.10000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FX0 275000.00000000 PA USD 185850.50000000 0.002265017371 Long DBT CORP US N 2 2049-10-01 Fixed 3.15000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 111021AE1 650000.00000000 PA USD 773968.00000000 0.009432586755 Long DBT CORP GB N 2 2030-12-15 Fixed 9.63000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051ET0 375000.00000000 PA USD 374775.00000000 0.004567498528 Long DBT NUSS CA N 2 2034-01-24 Fixed 4.50000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAB6 600000.00000000 PA USD 443862.00000000 0.005409483108 Long DBT NUSS MX N 2 2047-01-15 Fixed 4.35000000 N N N N N N PULTEGROUP INC N/A 745867AY7 75000.00000000 PA USD 73262.25000000 0.000892869639 Long DBT CORP US N 2 2031-03-01 Fixed 4.25000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GA6 150000.00000000 PA USD 127455.00000000 0.001553333399 Long DBT CORP US N 2 2048-12-01 Fixed 4.60000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNJ0 300000.00000000 PA USD 303156.00000000 0.003694655683 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29273RAJ8 200000.00000000 PA USD 231950.00000000 0.002826846197 Long DBT CORP US N 2 2038-07-01 Fixed 7.50000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241LS3 215000.00000000 PA USD 219039.21000000 0.002669498417 Long DBT MUN US N 2 2044-12-01 Fixed 6.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BJ2 200000.00000000 PA USD 196678.00000000 0.002396975453 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BA0 300000.00000000 PA USD 288450.00000000 0.003515429125 Long DBT CORP US N 2 2054-06-15 Fixed 5.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLPR3 1599861.48000000 PA USD 1639469.78000000 0.019980723921 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 6.00000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CN0 75000.00000000 PA USD 75321.00000000 0.000917960260 Long DBT CORP US N 2 2030-07-15 Fixed 4.65000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBZ3 75000.00000000 PA USD 67233.00000000 0.000819389309 Long DBT US N 2 2030-07-01 Fixed 1.75000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCM7 200000.00000000 PA USD 198992.00000000 0.002425176885 Long DBT CORP US N 2 2037-04-23 Fixed 5.09000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAE1 27598000.00000000 PA USD 23914313.90000000 0.291451120139 Long DBT UST US N 2 2030-08-15 Fixed 0.63000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AW5 100000.00000000 PA USD 60974.00000000 0.000743108946 Long DBT CORP US N 2 2052-08-01 Fixed 2.70000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BJ2 100000.00000000 PA USD 90444.00000000 0.001102268926 Long DBT CORP US N 2 2030-05-04 Fixed 1.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFAJ7 31251.12000000 PA USD 30479.90000000 0.000371467943 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 2.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBU4 350000.00000000 PA USD 241419.50000000 0.002942253915 Long DBT CORP US N 2 2046-07-15 Fixed 3.40000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBX3 100000.00000000 PA USD 98574.00000000 0.001201351744 Long DBT CORP US N 2 2028-09-01 Fixed 3.65000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADL6 150000.00000000 PA USD 148603.50000000 0.001811076692 Long DBT CORP US N 2 2029-10-01 Fixed 4.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2L6 675000.00000000 PA USD 669492.00000000 0.008159305516 Long DBT CORP US N 2 2031-04-04 Fixed 4.48000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BE1 300000.00000000 PA USD 259959.00000000 0.003168200520 Long DBT CORP US N 2 2044-10-01 Fixed 4.95000000 N N N N N N WPP 2025 LLC 254900UMZIGDZHNI6216 92944AAA1 150000.00000000 PA USD 147229.50000000 0.001794331331 Long DBT CORP US N 2 2036-03-30 Fixed 6.50000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 07337AAD8 1000000.00000000 PA USD 1047100.69000000 0.012761339099 Long ABS-MBS CORP US N 2 2062-02-15 Fixed 5.72000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAK9 100000.00000000 PA USD 63930.00000000 0.000779134629 Long DBT CORP US N 2 2060-10-01 Fixed 3.80000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAF0 250000.00000000 PA USD 180955.00000000 0.002205354402 Long DBT CORP US N 2 2047-06-22 Fixed 4.70000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDG1 425000.00000000 PA USD 406929.00000000 0.004959369244 Long DBT CORP US N 2 2030-04-01 Fixed 3.38000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAD7 275000.00000000 PA USD 273685.50000000 0.003335489609 Long DBT CORP US N 2 2027-06-15 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHR5 9273000.00000000 PA USD 9234241.73000000 0.112540552369 Long DBT UST US N 2 2030-07-31 Fixed 4.00000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCG6 300000.00000000 PA USD 299796.00000000 0.003653706327 Long DBT CORP US N 2 2035-02-15 Fixed 4.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKZ3 15675000.00000000 PA USD 15752762.73000000 0.191983778508 Long DBT UST US N 2 2027-07-15 Fixed 4.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAK1 566787.20000000 PA USD 523792.99000000 0.006383626738 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 3.50000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BG8 250000.00000000 PA USD 206577.50000000 0.002517623713 Long DBT NUSS PA N 2 2047-05-15 Fixed 4.50000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAU0 110000.00000000 PA USD 109309.20000000 0.001332184938 Long DBT CORP US N 2 2056-05-15 Fixed 5.63000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBK0 150000.00000000 PA USD 155397.00000000 0.001893871172 Long DBT CORP IE N 2 2055-03-10 Fixed 6.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XR7A1 54919.83000000 PA USD 52410.64000000 0.000638744636 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4G4 652782.70000000 PA USD 568173.18000000 0.006924501804 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 2.00000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233DAP2 100000.00000000 PA USD 113346.00000000 0.001381382664 Long DBT CORP US N 2 2033-01-15 Fixed 7.25000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BK9 400000.00000000 PA USD 340748.00000000 0.004152800983 Long DBT CORP JP N 2 2039-07-18 Fixed 3.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXA7 300000.00000000 PA USD 270795.00000000 0.003300262194 Long DBT CORP US N 2 2039-04-23 Fixed 4.41000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AL5 200000.00000000 PA USD 183318.00000000 0.002234153012 Long DBT CORP US N 2 2030-03-15 Fixed 2.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDR1 2445588.14000000 PA USD 2061194.39000000 0.025120411829 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCG4 202000.00000000 PA USD 145716.74000000 0.001775894858 Long DBT CORP US N 2 2052-11-01 Fixed 4.05000000 N N N N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468AA9 100000.00000000 PA USD 101180.00000000 0.001233111870 Long DBT CORP US N 2 2029-05-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W1CH4 888137.94000000 PA USD 912491.10000000 0.011120810503 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 6.00000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAZ5 100000.00000000 PA USD 98876.00000000 0.001205032311 Long DBT CORP US N 2 2030-04-01 Fixed 4.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV3U7 92300.59000000 PA USD 84890.03000000 0.001034580980 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBW4 200000.00000000 PA USD 150006.00000000 0.001828169393 Long DBT CORP GB N 2 2042-11-24 Fixed 3.33000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAA6 150000.00000000 PA USD 135958.50000000 0.001656968177 Long DBT CORP US N 2 2031-05-25 Fixed 2.69000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6H0 262326.48000000 PA USD 247331.02000000 0.003014299432 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.50000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAG8 262000.00000000 PA USD 276818.72000000 0.003373675128 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBW4 350000.00000000 PA USD 346416.00000000 0.004221878647 Long DBT CORP US N 2 2028-01-31 Fixed 3.80000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CA2 325000.00000000 PA USD 293172.75000000 0.003572986736 Long DBT CORP US N 2 2053-03-03 Fixed 5.05000000 N N N N N N SHELL FINANCE US INC N/A 822905AA3 630000.00000000 PA USD 539343.00000000 0.006573139507 Long DBT CORP US N 2 2045-05-11 Fixed 4.38000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CY4 320000.00000000 PA USD 320416.00000000 0.003905008627 Long DBT CORP US N 2 2032-09-15 Fixed 4.88000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ET6 525000.00000000 PA USD 464892.75000000 0.005665791345 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BH5 250000.00000000 PA USD 217842.50000000 0.002654913743 Long DBT CORP US N 2 2033-10-15 Fixed 2.75000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAU2 150000.00000000 PA USD 147079.50000000 0.001792503234 Long DBT CORP US N 2 2031-09-18 Fixed 4.00000000 N N N N N N State of California 9845007J7054602FF597 13063ETP1 100000.00000000 PA USD 98968.10000000 0.001206154762 Long DBT MUN US N 2 2031-04-01 Fixed 4.05000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AH4 70000.00000000 PA USD 69333.60000000 0.000844989969 Long DBT US N 2 2030-12-01 Fixed 4.35000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAJ6 100000.00000000 PA USD 98572.00000000 0.001201327369 Long DBT CORP US N 2 2030-04-01 Fixed 4.20000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEG0 300000.00000000 PA USD 294297.00000000 0.003586688318 Long DBT CORP US N 2 2036-03-15 Fixed 4.75000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAK7 150000.00000000 PA USD 146701.50000000 0.001787896432 Long DBT CORP CA N 2 2036-07-15 Fixed 4.80000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VBC3 100000.00000000 PA USD 101376.00000000 0.001235500582 Long DBT CORP US N 2 2028-04-15 Fixed 5.35000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAL4 100000.00000000 PA USD 100976.00000000 0.001230625659 Long DBT CORP US N 2 2027-05-14 Fixed 5.00000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABG7 100000.00000000 PA USD 98883.00000000 0.001205117622 Long DBT US N 2 2027-08-01 Fixed 3.25000000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769MAC0 150000.00000000 PA USD 144951.00000000 0.001766562548 Long DBT CORP US N 2 2054-05-21 Fixed 5.80000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AH5 100000.00000000 PA USD 98828.00000000 0.001204447320 Long DBT CORP US N 2 2028-03-01 Fixed 3.75000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17328CAD4 1780000.00000000 PA USD 1685407.17000000 0.020540577063 Long ABS-MBS CORP US N 2 2072-12-15 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQ70 718326.07000000 PA USD 583237.48000000 0.007108095074 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FPJG1 2210000.00000000 PA USD 2094903.62000000 0.025531236613 Long ABS-MBS USGSE US N 2 2029-09-25 Fixed 2.60000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKR5 100000.00000000 PA USD 99801.00000000 0.001216305571 Long DBT CORP US N 2 2033-01-12 Fixed 4.70000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBL4 294000.00000000 PA USD 307718.04000000 0.003750254672 Long DBT CORP US N 2 2033-02-01 Fixed 5.75000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CY3 650000.00000000 PA USD 645950.50000000 0.007872397994 Long DBT CORP US N 2 2028-11-16 Fixed 4.13000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BR4 100000.00000000 PA USD 101073.00000000 0.001231807828 Long DBT US N 2 2030-03-15 Fixed 4.85000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674A26 200000.00000000 PA USD 172518.00000000 0.002102530081 Long DBT CORP CH N 2 2048-06-26 Fixed 4.50000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BG6 110000.00000000 PA USD 109771.20000000 0.001337815474 Long DBT CORP US N 2 2030-11-17 Fixed 5.00000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBM2 170000.00000000 PA USD 172065.50000000 0.002097015324 Long DBT CORP US N 2 2056-03-15 Fixed 5.80000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ECL5 75000.00000000 PA USD 54150.68000000 0.000659951040 Long DBT MUN US N 2 2051-01-01 Fixed 3.05000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAG4 100000.00000000 PA USD 89922.00000000 0.001095907151 Long DBT US N 2 2031-02-01 Fixed 2.40000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JZ0 1100000.00000000 PA USD 1098559.00000000 0.013388477395 Long DBT NUSS XX N 2 2029-02-15 Fixed 4.00000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAE0 250000.00000000 PA USD 248170.00000000 0.003024524340 Long DBT CORP CA N 2 2028-10-13 Fixed 4.11000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBV6 125000.00000000 PA USD 117803.75000000 0.001435710639 Long DBT CORP US N 2 2052-03-16 Fixed 5.65000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AN9 150000.00000000 PA USD 118996.50000000 0.001450247051 Long DBT CORP US N 2 2046-09-15 Fixed 4.20000000 N N N N N N LYONDELLBASELL IND NV BN6WCCZ8OVP3ITUUVN49 552081AM3 175000.00000000 PA USD 135749.25000000 0.001654417983 Long DBT CORP NL N 2 2055-02-26 Fixed 4.63000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KM8 325000.00000000 PA USD 345731.75000000 0.004213539482 Long DBT CORP US N 2 2033-06-15 Fixed 6.40000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FB4 200000.00000000 PA USD 175038.00000000 0.002133242098 Long DBT CORP US N 2 2031-08-18 Fixed 1.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RGL0 427000.00000000 PA USD 425313.35000000 0.005183424989 Long DBT CORP US N 2 2028-02-15 Fixed 4.10000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BS4 75000.00000000 PA USD 75172.50000000 0.000916150445 Long DBT CORP US N 2 2028-03-01 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQNX9 1051463.40000000 PA USD 1071504.81000000 0.013058759637 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CFF6 15793.84000000 PA USD 14588.62000000 0.000177796011 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DS45 131592.67000000 PA USD 101186.48000000 0.001233190843 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 1.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141EC31 475000.00000000 PA USD 426535.75000000 0.005198322755 Long DBT CORP US N 2 2044-07-08 Fixed 4.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YPJ7 337855.40000000 PA USD 352895.39000000 0.004300844972 Long ABS-MBS USGA US N 2 2054-01-20 Fixed 6.50000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAY6 250000.00000000 PA USD 250962.50000000 0.003058557399 Long DBT CORP US N 2 2028-03-03 Fixed 4.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UQ54 121940.94000000 PA USD 115697.68000000 0.001410043314 Long ABS-MBS USGA US N 2 2049-04-20 Fixed 4.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC51 1050000.00000000 PA USD 1036528.50000000 0.012632492558 Long DBT CORP US N 2 2056-01-28 Fixed 5.73000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CA0 650000.00000000 PA USD 412594.00000000 0.005028410347 Long DBT CORP US N 2 2052-06-01 Fixed 3.90000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FL7 150000.00000000 PA USD 148749.00000000 0.001812849946 Long DBT CORP US N 2 2028-02-18 Fixed 3.60000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AP8 200000.00000000 PA USD 181506.00000000 0.002212069609 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CL6 300000.00000000 PA USD 280983.00000000 0.003424426493 Long DBT CORP US N 2 2030-04-15 Fixed 2.88000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AL1 225000.00000000 PA USD 208552.50000000 0.002541693647 Long DBT CORP US N 2 2030-03-01 Fixed 2.65000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CK0 325000.00000000 PA USD 330921.50000000 0.004033042396 Long DBT CORP US N 2 2033-02-15 Fixed 5.00000000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515BE3 150000.00000000 PA USD 142203.00000000 0.001733071825 Long DBT CORP US N 2 2029-08-19 Fixed 2.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAC7 850000.00000000 PA USD 649995.00000000 0.007921689563 Long DBT CORP US N 2 2042-04-22 Fixed 3.22000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CV5 800000.00000000 PA USD 816120.00000000 0.009946306181 Long DBT CORP US N 2 2040-05-01 Fixed 5.71000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBT4 150000.00000000 PA USD 147954.00000000 0.001803161036 Long DBT CORP US N 2 2054-11-15 Fixed 5.75000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CT6 150000.00000000 PA USD 132822.00000000 0.001618742684 Long DBT CORP US N 2 2031-01-15 Fixed 1.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A4Q68 529831.37000000 PA USD 499022.86000000 0.006081745524 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.50000000 N N N N N N BURLINGTON RESOURCES LLC 0FJ5X7MVCTSE8OEPQE56 12201PAB2 75000.00000000 PA USD 83478.75000000 0.001017381276 Long DBT CORP US N 2 2031-08-15 Fixed 7.20000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BL0 100000.00000000 PA USD 84111.00000000 0.001025086701 Long DBT CORP US N 2 2045-10-01 Fixed 4.38000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GQ1 100000.00000000 PA USD 94112.00000000 0.001146971973 Long DBT CORP US N 2 2054-01-15 Fixed 5.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8E35 150275.32000000 PA USD 138887.78000000 0.001692668216 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BJ2 100000.00000000 PA USD 95904.00000000 0.001168811630 Long DBT US N 2 2028-06-15 Fixed 2.20000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BF4 275000.00000000 PA USD 271276.50000000 0.003306130383 Long DBT CORP AU N 2 2053-09-08 Fixed 5.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDY3 200000.00000000 PA USD 199112.00000000 0.002426639362 Long DBT CORP JP N 2 2031-07-08 Fixed 4.66000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TX6 17104000.00000000 PA USD 15149066.34000000 0.184626344386 Long DBT UST US N 2 2054-02-15 Fixed 4.25000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AW9 250000.00000000 PA USD 229865.00000000 0.002801435659 Long DBT CORP US N 2 2030-03-12 Fixed 2.25000000 N N N N N N CORP ANDINA DE FOMENTO UKZ46SXGNYCZK0UOZE76 219868CP9 1250000.00000000 PA USD 1230087.50000000 0.014991455796 Long DBT NUSS XX N 2 2036-01-15 Fixed 4.63000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SVQ6 200000.00000000 PA USD 201005.00000000 0.002449709937 Long DBT MUN US N 2 2052-02-01 Fixed 5.80000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AF0 150000.00000000 PA USD 120888.00000000 0.001473299345 Long DBT CORP US N 2 2042-07-15 Fixed 4.00000000 N N N N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602DAC5 100000.00000000 PA USD 91412.00000000 0.001114066241 Long DBT CORP US N 2 2033-08-02 Fixed 6.85000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEN2 1050000.00000000 PA USD 1079631.00000000 0.013157796021 Long DBT CORP US N 2 2029-01-07 Fixed 5.80000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAH7 250000.00000000 PA USD 219112.50000000 0.002670391625 Long DBT US N 2 2031-03-15 Fixed 2.00000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAG1 125000.00000000 PA USD 123345.00000000 0.001503243562 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CK8 100000.00000000 PA USD 100443.00000000 0.001224129823 Long DBT CORP US N 2 2030-05-23 Fixed 4.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBP4 700000.00000000 PA USD 667485.00000000 0.008134845588 Long DBT CORP JP N 2 2029-07-16 Fixed 3.04000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAV8 325000.00000000 PA USD 239963.75000000 0.002924512240 Long DBT CORP US N 2 2052-03-15 Fixed 3.80000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NAC5 250000.00000000 PA USD 280272.50000000 0.003415767410 Long DBT CORP US N 2 2033-03-15 Fixed 7.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J8TR1 24849.54000000 PA USD 23429.98000000 0.000285548393 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.50000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BY8 100000.00000000 PA USD 77142.00000000 0.000940153349 Long DBT CORP US N 2 2047-10-03 Fixed 4.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RQ36 180157.04000000 PA USD 171939.76000000 0.002095482891 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 4.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789084D3 150000.00000000 PA USD 141062.16000000 0.001719168056 Long DBT MUN US N 2 2045-11-01 Fixed 4.38000000 N N N N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498AD3 95000.00000000 PA USD 91734.85000000 0.001118000913 Long DBT CORP US N 2 2035-03-15 Fixed 5.75000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GY3 200000.00000000 PA USD 166522.00000000 0.002029454979 Long DBT CORP US N 2 2044-03-15 Fixed 4.10000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BF9 100000.00000000 PA USD 97571.00000000 0.001189127873 Long DBT CORP US N 2 2030-06-30 Fixed 4.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBJ3 150000.00000000 PA USD 151732.50000000 0.001849210781 Long DBT CORP IE N 2 2029-01-19 Fixed 5.10000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 46590XAY2 550000.00000000 PA USD 565950.00000000 0.006897407223 Long DBT CORP NL N 2 2033-04-01 Fixed 5.75000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DF9 450000.00000000 PA USD 489402.00000000 0.005964493135 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBC8 300000.00000000 PA USD 293265.00000000 0.003574111015 Long DBT CORP US N 2 2027-06-10 Fixed 1.70000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AV5 150000.00000000 PA USD 149100.00000000 0.001817127691 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DU1 425000.00000000 PA USD 432182.50000000 0.005267141439 Long DBT CORP US N 2 2033-02-21 Fixed 5.25000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEB1 225000.00000000 PA USD 222831.00000000 0.002715710131 Long DBT CORP US N 2 2055-03-15 Fixed 5.60000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAE3 250000.00000000 PA USD 238647.50000000 0.002908470696 Long DBT CORP US N 2 2028-05-28 Fixed 1.75000000 N N N N N N FORTINET INC 549300O0QJWDBAS0QX03 34959EAB5 100000.00000000 PA USD 89519.00000000 0.001090995666 Long DBT CORP US N 2 2031-03-15 Fixed 2.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMPR8 2410.64000000 PA USD 2391.21000000 0.000029142413 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 2.50000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YAH2 175000.00000000 PA USD 186151.00000000 0.002268679657 Long DBT CORP GB N 2 2036-09-30 Fixed 5.88000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CV8 75000.00000000 PA USD 75541.50000000 0.000920647562 Long DBT CORP US N 2 2035-05-01 Fixed 5.10000000 N N N N N N CNH INDUSTRIAL NV 549300WGC2HZ5J67V817 12594KAB8 100000.00000000 PA USD 99156.00000000 0.001208444757 Long DBT CORP NL N 2 2027-11-15 Fixed 3.85000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CT3 75000.00000000 PA USD 57129.00000000 0.000696248745 Long DBT CORP US N 2 2049-01-15 Fixed 4.13000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744538AH2 50000.00000000 PA USD 50092.00000000 0.000610486655 Long DBT CORP US N 2 2028-07-01 Fixed 4.40000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FV5 200000.00000000 PA USD 135050.00000000 0.001645896007 Long DBT CORP US N 2 2061-05-20 Fixed 3.55000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CZ3 100000.00000000 PA USD 101886.00000000 0.001241716109 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBU3 150000.00000000 PA USD 156351.00000000 0.001905497865 Long DBT CORP US N 2 2030-01-03 Fixed 6.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQU4 143116.55000000 PA USD 124498.81000000 0.001517305400 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 2.50000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAP8 100000.00000000 PA USD 102292.00000000 0.001246664157 Long DBT CORP US N 2 2032-08-15 Fixed 5.21000000 N N N N N N Permanent University Fund - Texas A&M University System N/A 8821175V2 75000.00000000 PA USD 61149.08000000 0.000745242700 Long DBT MUN US N 2 2047-07-01 Fixed 3.66000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CY3 225000.00000000 PA USD 215671.50000000 0.002628455096 Long DBT CORP US N 2 2054-03-15 Fixed 5.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292LYA7 1051887.20000000 PA USD 966946.09000000 0.011784470264 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAR4 250000.00000000 PA USD 220375.00000000 0.002685778102 Long DBT CORP US N 2 2031-10-28 Fixed 2.88000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBC0 150000.00000000 PA USD 155625.00000000 0.001896649879 Long DBT CORP US N 2 2028-11-27 Fixed 7.30000000 N N N N N N MAIN STREET CAPITAL CORP 5493001FS9QJLJNF3E20 56035LAH7 75000.00000000 PA USD 77313.00000000 0.000942237379 Long DBT CORP US N 2 2029-03-01 Fixed 6.95000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DQ8 250000.00000000 PA USD 251127.50000000 0.003060568305 Long DBT CORP US N 2 2066-05-20 Fixed 5.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A94U6 2026086.90000000 PA USD 1643330.11000000 0.020027770954 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAZ4 100000.00000000 PA USD 101619.00000000 0.001238462098 Long DBT CORP US N 2 2029-08-01 Fixed 5.10000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G49 400000.00000000 PA USD 406500.00000000 0.004954140889 Long DBT CORP US N 2 2029-11-07 Fixed 5.88000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CM8 425000.00000000 PA USD 391599.25000000 0.004772540852 Long DBT CORP US N 2 2054-02-09 Fixed 5.00000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAH5 100000.00000000 PA USD 98660.00000000 0.001202399852 Long DBT US N 2 2033-01-15 Fixed 4.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179M5M8 180736.94000000 PA USD 169594.40000000 0.002066899266 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DF0 1550000.00000000 PA USD 1531865.00000000 0.018669311276 Long DBT CORP US N 2 2036-03-13 Fixed 4.88000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BM6 400000.00000000 PA USD 401456.00000000 0.004892668105 Long DBT CORP US N 2 2034-01-24 Fixed 5.07000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMT61 2853876.84000000 PA USD 2434528.89000000 0.029670354540 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QT8 3314600.00000000 PA USD 2694666.22000000 0.032840728423 Long DBT UST US N 2 2041-11-15 Fixed 3.13000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAA6 650000.00000000 PA USD 655141.50000000 0.007984411546 Long DBT CORP CA N 2 2029-01-24 Fixed 4.97000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AP28 86823.59000000 PA USD 77263.14000000 0.000941629719 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 2.50000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AU2 100000.00000000 PA USD 85196.00000000 0.001038309931 Long DBT CORP IE N 2 2047-02-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AC4 1072458.09000000 PA USD 987141.87000000 0.012030602464 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBG6 700000.00000000 PA USD 586901.00000000 0.007152743523 Long DBT CORP US N 2 2050-03-19 Fixed 4.33000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFW9 925000.00000000 PA USD 549662.75000000 0.006698909483 Long DBT CORP US N 2 2056-10-30 Fixed 2.99000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBK7 500000.00000000 PA USD 485300.00000000 0.005914500796 Long DBT CORP US N 2 2030-03-19 Fixed 3.48000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JBB3 250000.00000000 PA USD 215907.50000000 0.002631331301 Long DBT CORP US N 2 2041-09-01 Fixed 5.50000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642BE2 70000.00000000 PA USD 69180.30000000 0.000843121655 Long DBT CORP US N 2 2035-11-06 Fixed 5.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KHR57 112976.01000000 PA USD 107529.00000000 0.001310489091 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J7EQ1 35113.52000000 PA USD 33107.62000000 0.000403492777 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DL1 500000.00000000 PA USD 332140.00000000 0.004047892632 Long DBT CORP US N 2 2051-03-05 Fixed 3.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FY7 425000.00000000 PA USD 349294.75000000 0.004256962862 Long DBT CORP US N 2 2040-05-13 Fixed 3.50000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAN1 325000.00000000 PA USD 298434.50000000 0.003637113306 Long DBT CORP US N 2 2032-01-31 Fixed 3.25000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AS8 200000.00000000 PA USD 212976.00000000 0.002595604206 Long DBT US N 2 2033-12-01 Fixed 6.75000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAY1 180000.00000000 PA USD 180216.00000000 0.002196347981 Long DBT CORP US N 2 2056-07-15 Fixed 5.75000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AGU3 250000.00000000 PA USD 185565.75000000 0.002261547035 Long DBT MUN US N 2 2047-08-15 Fixed 3.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKV2 5501000.00000000 PA USD 5541290.53000000 0.067533416962 Long DBT UST US N 2 2027-06-15 Fixed 4.63000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AE4 125000.00000000 PA USD 82585.00000000 0.001006488869 Long DBT CORP US N 2 2050-06-15 Fixed 3.01000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CU6 100000.00000000 PA USD 88137.00000000 0.001074152805 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BW5 95000.00000000 PA USD 89979.25000000 0.001096604874 Long DBT CORP US N 2 2044-09-01 Fixed 5.40000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KJ4 800000.00000000 PA USD 797952.00000000 0.009724887161 Long DBT NUSS XX N 2 2028-06-15 Fixed 3.88000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CJ6 225000.00000000 PA USD 210235.50000000 0.002562204888 Long DBT CORP US N 2 2030-05-20 Fixed 2.82000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KA8 880000.00000000 PA USD 879551.20000000 0.010719361781 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A3BP4 51098.87000000 PA USD 48044.47000000 0.000585532775 Long ABS-MBS USGA US N 2 2043-12-15 Fixed 3.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VHG2 535000.00000000 PA USD 525450.25000000 0.006403824277 Long DBT CORP US N 2 2036-01-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3L4 622920.57000000 PA USD 559808.47000000 0.006822558503 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 1.50000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAN7 100000.00000000 PA USD 108404.00000000 0.001321152986 Long DBT CORP US N 2 2037-06-15 Fixed 6.38000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAQ7 350000.00000000 PA USD 350189.00000000 0.004267861362 Long DBT CORP US N 2 2028-08-16 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER7D6 52700.41000000 PA USD 50597.84000000 0.000616651483 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BJ0 200000.00000000 PA USD 196050.00000000 0.002389321823 Long DBT CORP US N 2 2052-03-01 Fixed 5.13000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAJ2 250000.00000000 PA USD 174735.00000000 0.002129549343 Long DBT CORP US N 2 2050-08-15 Fixed 3.36000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V4V9 2142580.31000000 PA USD 1835682.16000000 0.022372024720 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GRLC2 1068227.20000000 PA USD 1105871.44000000 0.013477596357 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXG4 525000.00000000 PA USD 489588.75000000 0.005966769115 Long DBT CORP US N 2 2030-02-07 Fixed 2.60000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FM6 350000.00000000 PA USD 306666.50000000 0.003737439230 Long DBT CORP US N 2 2030-10-29 Fixed 1.20000000 N N N N N N LEGG MASON INC OWUNCC6U1ZJXMZKFBJ36 524901AR6 75000.00000000 PA USD 74122.50000000 0.000903353771 Long DBT CORP US N 2 2044-01-15 Fixed 5.63000000 N N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 43475RAU0 100000.00000000 PA USD 113132.00000000 0.001378774580 Long DBT CORP US N 2 2036-07-15 Fixed 7.13000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AT6 150000.00000000 PA USD 131236.50000000 0.001599419706 Long DBT CORP US N 2 2031-08-18 Fixed 2.40000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBG0 100000.00000000 PA USD 97215.00000000 0.001184789192 Long DBT US N 2 2027-07-15 Fixed 1.80000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAQ5 150000.00000000 PA USD 150124.50000000 0.001829613589 Long DBT CORP US N 2 2032-08-15 Fixed 5.40000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBJ8 200000.00000000 PA USD 198300.00000000 0.002416743267 Long DBT CORP US N 2 2031-01-15 Fixed 4.55000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DB8 650000.00000000 PA USD 637871.00000000 0.007773930635 Long DBT CORP US N 2 2028-02-01 Fixed 3.25000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AT8 140000.00000000 PA USD 140233.80000000 0.001709072577 Long DBT CORP US N 2 2028-06-12 Fixed 4.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV3T0 142210.01000000 PA USD 125783.08000000 0.001532957195 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFQ8 125239.33000000 PA USD 115267.43000000 0.001404799724 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 3.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XEB7 1250000.00000000 PA USD 1205175.00000000 0.014687839474 Long DBT CORP US N 2 2056-02-04 Fixed 6.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSTU5 1032233.12000000 PA USD 1023410.74000000 0.012472622370 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.00000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCJ4 240000.00000000 PA USD 243907.20000000 0.002972572282 Long DBT CORP US N 2 2036-06-06 Fixed 5.32000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 023551AF1 100000.00000000 PA USD 110700.00000000 0.001349135046 Long DBT CORP US N 2 2029-10-01 Fixed 7.88000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CC6 125000.00000000 PA USD 89952.50000000 0.001096278864 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBH6 525000.00000000 PA USD 343344.75000000 0.004184448376 Long DBT CORP CA N 2 2051-12-02 Fixed 3.10000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEZ0 150000.00000000 PA USD 147904.50000000 0.001802557764 Long DBT CORP US N 2 2034-01-10 Fixed 4.90000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BQ8 275000.00000000 PA USD 222807.75000000 0.002715426776 Long DBT CORP US N 2 2049-03-15 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MAFB0 30615.37000000 PA USD 31019.87000000 0.000378048724 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 5.00000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAP9 75000.00000000 PA USD 57295.50000000 0.000698277931 Long DBT CORP US N 2 2052-04-01 Fixed 4.00000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AT2 150000.00000000 PA USD 131187.00000000 0.001598816435 Long DBT CORP US N 2 2031-01-15 Fixed 1.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADS1 300000.00000000 PA USD 304320.00000000 0.003708841710 Long DBT CORP US N 2 2032-05-15 Fixed 5.13000000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAT3 350000.00000000 PA USD 347746.00000000 0.004238087768 Long DBT CORP US N 2 2034-04-18 Fixed 6.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAE2 600000.00000000 PA USD 609078.00000000 0.007423021462 Long DBT CORP US N 2 2031-01-15 Fixed 5.23000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GPQ0 32902.20000000 PA USD 34893.27000000 0.000425255044 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5C98 77674.93000000 PA USD 80730.24000000 0.000983884337 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYUU1 1035593.15000000 PA USD 907017.50000000 0.011054102052 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 2.00000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAW7 150000.00000000 PA USD 133689.00000000 0.001629309080 Long DBT US N 2 2031-09-01 Fixed 2.50000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBB4 200000.00000000 PA USD 186718.00000000 0.002275589861 Long DBT CORP GB N 2 2029-10-24 Fixed 2.38000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FQ6 150000.00000000 PA USD 126511.50000000 0.001541834674 Long DBT CORP US N 2 2036-04-06 Fixed 2.89000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439BA6 200000.00000000 PA USD 204324.00000000 0.002490159614 Long DBT CORP GB N 2 2035-11-26 Fixed 5.59000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFD3 350000.00000000 PA USD 343458.50000000 0.004185834683 Long DBT CORP US N 2 2031-10-22 Fixed 4.26000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BW2 100000.00000000 PA USD 78400.00000000 0.000955484983 Long DBT CORP US N 2 2047-05-04 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YUH8 15312.22000000 PA USD 14863.65000000 0.000181147887 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131BC5 300000.00000000 PA USD 292455.00000000 0.003564239296 Long DBT US N 2 2036-02-28 Fixed 4.90000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKD2 16033000.00000000 PA USD 16116922.81000000 0.196421909732 Long DBT UST US N 2 2029-02-28 Fixed 4.25000000 N N N N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 08652BAA7 100000.00000000 PA USD 100042.00000000 0.001219242713 Long DBT CORP US N 2 2028-10-01 Fixed 4.45000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBD4 500000.00000000 PA USD 503380.00000000 0.006134847333 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JL1 950000.00000000 PA USD 833729.50000000 0.010160918589 Long DBT NUSS XX N 2 2031-02-14 Fixed 1.25000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GF5 350000.00000000 PA USD 219908.50000000 0.002680092722 Long DBT CORP US N 2 2051-11-15 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DVW9 865308.56000000 PA USD 780720.88000000 0.009514886186 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 1.50000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAD0 100000.00000000 PA USD 88199.00000000 0.001074908418 Long DBT CORP US N 2 2031-01-15 Fixed 1.75000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCH2 150000.00000000 PA USD 151677.00000000 0.001848534385 Long DBT US N 2 2034-01-15 Fixed 5.13000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAN4 750000.00000000 PA USD 634282.50000000 0.007730196479 Long DBT CORP US N 2 2032-09-15 Fixed 1.85000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YAT7 130000.00000000 PA USD 115003.20000000 0.001401579472 Long DBT CORP US N 2 2045-03-15 Fixed 4.90000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAN0 150000.00000000 PA USD 149608.50000000 0.001823324937 Long DBT CORP US N 2 2027-10-01 Fixed 4.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U6V9 228357.40000000 PA USD 210174.95000000 0.002561466946 Long ABS-MBS USGA US N 2 2049-11-20 Fixed 3.50000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AP2 250000.00000000 PA USD 250912.50000000 0.003057948034 Long DBT CORP US N 2 2030-04-15 Fixed 4.50000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747BC0 75000.00000000 PA USD 76136.25000000 0.000927895963 Long DBT US N 2 2028-05-01 Fixed 5.38000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBJ4 250000.00000000 PA USD 232527.50000000 0.002833884368 Long DBT CORP US N 2 2030-02-15 Fixed 2.35000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBD0 200000.00000000 PA USD 197550.00000000 0.002407602786 Long DBT CORP US N 2 2028-04-01 Fixed 4.25000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AV5 350000.00000000 PA USD 365869.00000000 0.004458958359 Long DBT CORP AU N 2 2035-05-19 Fixed 6.00000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAJ3 150000.00000000 PA USD 146992.50000000 0.001791442938 Long DBT CORP US N 2 2027-06-22 Fixed 2.38000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BV4 100000.00000000 PA USD 70854.00000000 0.000863519553 Long DBT CORP US N 2 2046-07-30 Fixed 3.20000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CH2 200000.00000000 PA USD 187732.00000000 0.002287947792 Long DBT CORP US N 2 2030-04-09 Fixed 2.60000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 46590XAP1 250000.00000000 PA USD 222372.50000000 0.002710122250 Long DBT CORP NL N 2 2032-05-15 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2Q9 109955.44000000 PA USD 104712.58000000 0.001276164512 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 4.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EF0 325000.00000000 PA USD 252066.75000000 0.003072015235 Long DBT CORP US N 2 2062-04-01 Fixed 4.45000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AH8 150000.00000000 PA USD 166966.50000000 0.002034872238 Long DBT CORP US N 2 2037-12-01 Fixed 6.40000000 N N N N N N BAPTIST HEALTHCARE N/A 06684QAB8 150000.00000000 PA USD 106939.50000000 0.001303304673 Long DBT CORP US N 2 2050-08-15 Fixed 3.54000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKA6 1050000.00000000 PA USD 929512.50000000 0.011328255556 Long DBT CORP US N 2 2032-07-21 Fixed 2.30000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBH1 100000.00000000 PA USD 95951.00000000 0.001169384434 Long DBT CORP US N 2 2028-12-01 Fixed 3.28000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BA4 75000.00000000 PA USD 75730.50000000 0.000922950963 Long DBT CORP US N 2 2029-06-15 Fixed 5.45000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDZ9 275000.00000000 PA USD 279006.75000000 0.003400341325 Long DBT CORP US N 2 2030-03-15 Fixed 4.88000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AJ0 300000.00000000 PA USD 284922.00000000 0.003472432301 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XBA6 400000.00000000 PA USD 393360.00000000 0.004793999656 Long DBT CORP US N 2 2054-04-18 Fixed 5.75000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QAX1 75000.00000000 PA USD 76953.75000000 0.000937859088 Long DBT CORP US N 2 2041-06-15 Fixed 5.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129413U9 102318.87000000 PA USD 103669.47000000 0.001263451808 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BF6 100000.00000000 PA USD 86422.00000000 0.001053251571 Long DBT CORP US N 2 2031-01-30 Fixed 1.30000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAL7 275000.00000000 PA USD 268004.00000000 0.003266247416 Long DBT CORP US N 2 2032-06-01 Fixed 4.40000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773CV0 150000.00000000 PA USD 148848.00000000 0.001814056489 Long DBT CORP US N 2 2028-03-14 Fixed 3.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNGG2 818003.52000000 PA USD 655248.53000000 0.007985715953 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBZ2 275000.00000000 PA USD 267404.50000000 0.003258941125 Long DBT CORP US N 2 2055-04-01 Fixed 5.95000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAY8 250000.00000000 PA USD 247745.00000000 0.003019344734 Long DBT CORP US N 2 2037-04-23 Fixed 5.28000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160AL8 100000.00000000 PA USD 103756.00000000 0.001264506376 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CYL2 79995.03000000 PA USD 73818.71000000 0.000899651388 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYVC0 353034.28000000 PA USD 308157.15000000 0.003755606241 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 2.00000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDS2 225000.00000000 PA USD 189859.50000000 0.002313876290 Long DBT CORP US N 2 2046-04-01 Fixed 4.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RM2 3992600.00000000 PA USD 3015660.69000000 0.036752787043 Long DBT UST US N 2 2045-05-15 Fixed 3.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFH3 500000.00000000 PA USD 519985.00000000 0.006337217590 Long DBT CORP US N 2 2029-11-01 Fixed 6.41000000 N N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636YAE2 200000.00000000 PA USD 204258.00000000 0.002489355251 Long DBT CORP US N 2 2034-05-21 Fixed 5.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMBC8 1134811.77000000 PA USD 950665.67000000 0.011586055763 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCH1 175000.00000000 PA USD 178647.00000000 0.002177226094 Long DBT US N 2 2034-02-15 Fixed 5.45000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BS1 600000.00000000 PA USD 538602.00000000 0.006564108711 Long DBT CORP US N 2 2032-04-15 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DET5 236254.87000000 PA USD 217286.62000000 0.002648139062 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816ET2 500000.00000000 PA USD 498470.00000000 0.006075007648 Long DBT CORP US N 2 2030-05-03 Fixed 4.44000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6CN1 5034650.47000000 PA USD 5060310.42000000 0.061671563998 Long ABS-MBS USGSE US N 2 2055-12-01 Fixed 5.50000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 21684AAD8 250000.00000000 PA USD 232302.50000000 0.002831142223 Long DBT CORP NL N 2 2045-08-04 Fixed 5.25000000 N N N N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 12621EAL7 250000.00000000 PA USD 251800.00000000 0.003068764270 Long DBT CORP US N 2 2029-05-30 Fixed 5.25000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAD4 1890000.00000000 PA USD 1846454.40000000 0.022503309332 Long DBT CORP US N 2 2035-11-15 Fixed 4.88000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BT8 225000.00000000 PA USD 214731.00000000 0.002616992933 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967BU4 100000.00000000 PA USD 104378.00000000 0.001272086882 Long DBT CORP US N 2 2033-02-22 Fixed 5.88000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BC6 150000.00000000 PA USD 150781.50000000 0.001837620650 Long DBT CORP US N 2 2031-11-01 Fixed 4.95000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CD4 325000.00000000 PA USD 303569.50000000 0.003699695135 Long DBT CORP US N 2 2029-01-15 Fixed 2.25000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAJ9 100000.00000000 PA USD 100291.00000000 0.001222277352 Long DBT CORP US N 2 2030-06-15 Fixed 4.80000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AE4 100000.00000000 PA USD 99161.00000000 0.001208505694 Long DBT CORP US N 2 2033-08-15 Fixed 4.50000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KW2 900000.00000000 PA USD 910989.00000000 0.011102503947 Long DBT NUSS XX N 2 2028-08-01 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJQ35 8050.36000000 PA USD 7998.02000000 0.000097474336 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 3.50000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAB8 375000.00000000 PA USD 355068.75000000 0.004327332381 Long DBT CORP US N 2 2029-08-15 Fixed 3.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9U59 483411.04000000 PA USD 480825.54000000 0.005859969172 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDJ2 75000.00000000 PA USD 74385.75000000 0.000906562080 Long DBT CORP US N 2 2034-01-15 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5FB6 204119.76000000 PA USD 183369.87000000 0.002234785168 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.00000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AH7 425000.00000000 PA USD 429046.00000000 0.005228915946 Long DBT CORP US N 2 2042-05-01 Fixed 5.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGB2 283210.34000000 PA USD 260920.57000000 0.003179919470 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 3.50000000 N N N N N N AVISTA CORP Q0IK63NITJD6RJ47SW96 05379BAQ0 100000.00000000 PA USD 81034.00000000 0.000987586353 Long DBT CORP US N 2 2048-06-01 Fixed 4.35000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AX2 300000.00000000 PA USD 321705.00000000 0.003920718068 Long DBT CORP US N 2 2032-11-02 Fixed 6.13000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AF6 150000.00000000 PA USD 134890.50000000 0.001643952131 Long DBT CORP US N 2 2046-07-15 Fixed 4.95000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585ABD3 100000.00000000 PA USD 98813.00000000 0.001204264510 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAS8 300000.00000000 PA USD 291801.00000000 0.003556268796 Long DBT CORP US N 2 2053-05-25 Fixed 5.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CEG5 34694.84000000 PA USD 32119.62000000 0.000391451716 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406UHT8 46389.96000000 PA USD 46966.81000000 0.000572399000 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBJ4 300000.00000000 PA USD 309312.00000000 0.003769680754 Long DBT CORP US N 2 2030-01-09 Fixed 6.17000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCN9 300000.00000000 PA USD 246261.00000000 0.003001258768 Long DBT CORP US N 2 2058-10-15 Fixed 4.95000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADD4 300000.00000000 PA USD 300252.00000000 0.003659263740 Long DBT CORP US N 2 2054-06-15 Fixed 6.00000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AV3 190000.00000000 PA USD 187970.80000000 0.002290858121 Long DBT CORP JP N 2 2030-09-09 Fixed 4.45000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AK1 200000.00000000 PA USD 193840.00000000 0.002362387872 Long DBT CORP US N 2 2045-12-15 Fixed 5.30000000 N N N N N N UMBS, TBA N/A 01F040669 13000000.00000000 PA USD 12172725.50000000 0.148352760483 Long ABS-MBS USGSE US N 2 2056-06-11 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SNH5 60000.00000000 PA USD 62152.38000000 0.000757470226 Long DBT MUN US N 2 2045-02-01 Fixed 6.29000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LWW9 250000.00000000 PA USD 267275.00000000 0.003257362868 Long DBT CORP CA N 2 2033-10-03 Fixed 6.09000000 N N N N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637AT7 150000.00000000 PA USD 132351.00000000 0.001613002462 Long DBT CORP US N 2 2038-04-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DWQ1 1710685.70000000 PA USD 1316449.76000000 0.016043979298 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9KY5 210082.48000000 PA USD 197819.30000000 0.002410884828 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER6X3 533020.38000000 PA USD 502875.56000000 0.006128699567 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BS3 75000.00000000 PA USD 52564.50000000 0.000640619775 Long DBT CORP US N 2 2046-06-15 Fixed 3.38000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AK8 100000.00000000 PA USD 97106.00000000 0.001183460775 Long DBT CORP US N 2 2030-06-15 Fixed 4.10000000 N N N N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 319626AA5 210000.00000000 PA USD 205781.10000000 0.002507917741 Long DBT CORP US N 2 2035-09-05 Fixed 5.60000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DW4 100000.00000000 PA USD 107743.00000000 0.001313097175 Long DBT US N 2 2034-01-15 Fixed 6.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X43Y0 1861247.22000000 PA USD 1695072.26000000 0.020658368496 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DE7 250000.00000000 PA USD 218122.50000000 0.002658326189 Long DBT CORP US N 2 2031-03-15 Fixed 1.38000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAY5 100000.00000000 PA USD 88485.00000000 0.001078393989 Long DBT US N 2 2031-12-01 Fixed 2.25000000 N N N N N N RADIAN GROUP INC 54930005OUP720S5U385 750236AY7 100000.00000000 PA USD 103554.00000000 0.001262044540 Long DBT CORP US N 2 2029-05-15 Fixed 6.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4B6 460000.00000000 PA USD 448937.00000000 0.005471333698 Long DBT CORP US N 2 2036-09-15 Fixed 4.89000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS31 100000.00000000 PA USD 100774.00000000 0.001228163822 Long DBT CORP US N 2 2028-01-10 Fixed 4.60000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBG1 175000.00000000 PA USD 175409.50000000 0.002137769683 Long DBT CORP US N 2 2031-01-25 Fixed 6.25000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286BB2 550000.00000000 PA USD 621120.50000000 0.007569787125 Long DBT NUSS PH N 2 2031-01-14 Fixed 7.75000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAN1 200000.00000000 PA USD 227494.00000000 0.002772539551 Long DBT CORP ES N 2 2034-11-15 Fixed 7.88000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DA5 150000.00000000 PA USD 147778.50000000 0.001801022163 Long DBT CORP US N 2 2027-05-05 Fixed 2.55000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBF1 550000.00000000 PA USD 336693.50000000 0.004103387541 Long DBT CORP US N 2 2051-12-10 Fixed 2.75000000 N N N N N N Anheuser-Busch InBev Finance Inc 5493000EYEKDT0FBSQ91 035242AB2 100000.00000000 PA USD 82626.00000000 0.001006988548 Long DBT CORP US N 2 2043-01-17 Fixed 4.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DG8 640000.00000000 PA USD 639091.20000000 0.007788801589 Long DBT CORP US N 2 2046-03-13 Fixed 5.65000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DP9 250000.00000000 PA USD 247752.50000000 0.003019436139 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AT9 255000.00000000 PA USD 202712.25000000 0.002470516719 Long DBT CORP NL N 2 2042-08-21 Fixed 3.63000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAF4 100000.00000000 PA USD 83990.00000000 0.001023612037 Long DBT US N 2 2045-02-01 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9VQ0 28578.48000000 PA USD 28134.29000000 0.000342881270 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 3.00000000 N N N N N N GE CAPITAL FUNDING LLC 549300XAGH9TOLX5XM67 36166NAK9 200000.00000000 PA USD 198488.00000000 0.002419034481 Long DBT CORP US N 2 2032-05-15 Fixed 4.55000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AS4 225000.00000000 PA USD 211610.25000000 0.002578959390 Long DBT CORP US N 2 2030-05-15 Fixed 3.10000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CS1 325000.00000000 PA USD 316761.25000000 0.003860467062 Long DBT CORP US N 2 2035-12-01 Fixed 5.85000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAG0 830000.00000000 PA USD 820687.40000000 0.010001970494 Long DBT CORP US N 2 2036-03-16 Fixed 4.95000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAQ4 225000.00000000 PA USD 174604.50000000 0.002127958900 Long DBT US N 2 2050-07-01 Fixed 4.15000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAD3 100000.00000000 PA USD 88713.00000000 0.001081172695 Long DBT CORP US N 2 2031-07-15 Fixed 2.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YFN9 435298.92000000 PA USD 454676.71000000 0.005541285314 Long ABS-MBS USGA US N 2 2053-09-20 Fixed 6.50000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCB3 400000.00000000 PA USD 402164.00000000 0.004901296720 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PBH7 150000.00000000 PA USD 138075.00000000 0.001682762615 Long DBT CORP US N 2 2031-03-15 Fixed 2.95000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RBB7 175000.00000000 PA USD 171162.25000000 0.002086007137 Long DBT CORP US N 2 2034-10-01 Fixed 4.80000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAF9 550000.00000000 PA USD 525288.50000000 0.006401852980 Long DBT CORP NO N 2 2030-04-06 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WPJG0 10321.03000000 PA USD 10151.78000000 0.000123722874 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 2.50000000 N N N N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867224AB3 150000.00000000 PA USD 115420.50000000 0.001406665236 Long DBT CORP CA N 2 2047-11-15 Fixed 4.00000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CQ0 150000.00000000 PA USD 150759.00000000 0.001837346436 Long DBT CORP US N 2 2028-02-13 Fixed 4.69000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CS8 100000.00000000 PA USD 67175.00000000 0.000818682445 Long DBT CORP US N 2 2050-03-01 Fixed 3.20000000 N N N N N N AMERICAN EXPRESS CREDIT 9ET6B8VCXWW51H8Z3M54 0258M0EL9 100000.00000000 PA USD 99302.00000000 0.001210224104 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DXL1 3169928.69000000 PA USD 2681912.02000000 0.032685289053 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCX7 460000.00000000 PA USD 444456.60000000 0.005416729681 Long DBT CORP US N 2 2038-02-15 Fixed 4.90000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DL9 1000000.00000000 PA USD 724700.00000000 0.008832142441 Long DBT NUSS CL N 2 2050-01-25 Fixed 3.50000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BP6 75000.00000000 PA USD 66741.75000000 0.000813402294 Long DBT CORP US N 2 2031-12-15 Fixed 2.38000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACX1 150000.00000000 PA USD 146016.00000000 0.001779542032 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845JZ4 100000.00000000 PA USD 82158.30000000 0.001001288544 Long DBT MUN US N 2 2114-10-01 Fixed 4.81000000 N N N N N N ANGLOGOLD HOLDINGS PLC 213800745ZIXC4L6A131 03512TAE1 200000.00000000 PA USD 191544.00000000 0.002334405811 Long DBT CORP IM N 2 2030-10-01 Fixed 3.75000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JR8 500000.00000000 PA USD 469905.00000000 0.005726877182 Long DBT NUSS XX N 2 2029-03-15 Fixed 1.75000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HAMB9 17577007.00000000 PA USD 17504931.96000000 0.213338005390 Long ABS-MBS USGSE US N 2 2033-07-25 Variable 4.50000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AM9 200000.00000000 PA USD 202912.00000000 0.002472951134 Long DBT CORP US N 2 2028-06-15 Fixed 5.63000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBM1 275000.00000000 PA USD 249766.00000000 0.003043975285 Long DBT CORP GB N 2 2048-05-30 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y3DA1 354871.44000000 PA USD 336937.80000000 0.004106364900 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 589331AS6 100000.00000000 PA USD 79953.00000000 0.000974411873 Long DBT CORP US N 2 2042-09-15 Fixed 3.60000000 N N N N N N GOLDMAN SACHS PRIVATE CR 549300TD27G6372IYJ65 38152BAP6 175000.00000000 PA USD 174021.75000000 0.002120856746 Long DBT CORP US N 2 2029-01-31 Fixed 5.38000000 N N N N N N BROOKFIELD FIN I UK PLC 213800JCKNPJE9FDCJ76 11272BAA1 125000.00000000 PA USD 109383.75000000 0.001333093501 Long DBT CORP GB N 2 2032-01-30 Fixed 2.34000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBP5 150000.00000000 PA USD 141816.00000000 0.001728355336 Long DBT CORP US N 2 2035-08-15 Fixed 4.40000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CR2 150000.00000000 PA USD 149643.00000000 0.001823745400 Long DBT CORP US N 2 2032-10-22 Fixed 4.68000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCK0 150000.00000000 PA USD 151275.00000000 0.001843635087 Long DBT CORP US N 2 2032-12-15 Fixed 4.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WFF0 2098917.99000000 PA USD 1723969.65000000 0.021010549902 Long ABS-MBS USGA US N 2 2051-05-20 Fixed 2.00000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DE1 200000.00000000 PA USD 203236.00000000 0.002476899822 Long DBT CORP JP N 2 2030-04-17 Fixed 5.26000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DS1 625000.00000000 PA USD 683012.50000000 0.008324084020 Long DBT CORP US N 2 2034-05-01 Fixed 6.53000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAQ3 100000.00000000 PA USD 68112.00000000 0.000830101953 Long DBT CORP US N 2 2049-09-01 Fixed 3.25000000 N N N N N N AFFILIATED MANAGERS GROU 2JE75BUE3T1BLCYYGK54 008252AR9 75000.00000000 PA USD 75252.00000000 0.000917119336 Long DBT CORP US N 2 2034-08-20 Fixed 5.50000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBG3 150000.00000000 PA USD 154623.00000000 0.001884438196 Long DBT CORP CA N 2 2065-06-01 Fixed 7.00000000 N N N N N N NEW MOUNTAIN FINANCE COR 549300L1MPTT1H7SES77 647551AG5 75000.00000000 PA USD 75478.50000000 0.000919879761 Long DBT CORP US N 2 2027-10-15 Fixed 6.20000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234DB1 400000.00000000 PA USD 396784.00000000 0.004835729000 Long DBT NUSS CA N 2 2027-05-19 Fixed 3.10000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJF7 725000.00000000 PA USD 647968.75000000 0.007896995029 Long DBT CORP US N 2 2031-07-23 Fixed 1.90000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AG1 100000.00000000 PA USD 94072.00000000 0.001146484481 Long DBT CORP US N 2 2030-01-15 Fixed 2.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBS9 14693000.00000000 PA USD 13986186.33000000 0.170453967000 Long DBT UST US N 2 2028-03-31 Fixed 1.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEKC9 70828.20000000 PA USD 67966.17000000 0.000828324678 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFJ0 905162.58000000 PA USD 901081.56000000 0.010981758920 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 5.00000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAZ9 400000.00000000 PA USD 334220.00000000 0.004073242233 Long DBT CORP US N 2 2049-10-01 Fixed 4.88000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AT1 300000.00000000 PA USD 300558.00000000 0.003662993056 Long DBT CORP US N 2 2036-04-15 Fixed 5.30000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654BC8 150000.00000000 PA USD 144204.00000000 0.001757458629 Long DBT CORP US N 2 2054-04-01 Fixed 5.30000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095BA8 400000.00000000 PA USD 386500.00000000 0.004710394720 Long DBT CORP US N 2 2036-02-15 Fixed 4.63000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAY4 150000.00000000 PA USD 155671.50000000 0.001897216589 Long DBT CORP US N 2 2041-02-06 Fixed 5.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TK4 9185000.00000000 PA USD 7634313.72000000 0.093041736195 Long DBT UST US N 2 2042-08-15 Fixed 3.38000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FA0 200000.00000000 PA USD 213486.00000000 0.002601819734 Long DBT CORP US N 2 2038-02-01 Fixed 5.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCU7 455000.00000000 PA USD 365114.75000000 0.004449766082 Long DBT CORP US N 2 2054-09-27 Fixed 5.38000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CM3 125000.00000000 PA USD 125278.75000000 0.001526810769 Long DBT CORP US N 2 2034-05-20 Fixed 4.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MAG5 2505.29000000 PA USD 2487.85000000 0.000030320195 Long ABS-MBS USGA US N 2 2027-04-20 Fixed 3.00000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAN4 375000.00000000 PA USD 336071.25000000 0.004095803988 Long DBT CORP US N 2 2031-06-15 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FHX8 3596153.28000000 PA USD 3549411.31000000 0.043257770490 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJW90 2242199.91000000 PA USD 1837226.41000000 0.022390844971 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ES2 100000.00000000 PA USD 97716.00000000 0.001190895033 Long DBT CORP US N 2 2063-04-01 Fixed 5.85000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EU8 200000.00000000 PA USD 148936.00000000 0.001815128972 Long DBT CORP US N 2 2050-03-19 Fixed 3.63000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KH6 750000.00000000 PA USD 763590.00000000 0.009306106867 Long DBT CORP DE N 2 2030-03-18 Fixed 4.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TNQ4 390379.51000000 PA USD 351800.89000000 0.004287505963 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 3.00000000 N N N N N N University of Virginia N/A 915217XF5 400000.00000000 PA USD 229252.00000000 0.002793964839 Long DBT MUN US N 2 2050-09-01 Fixed 2.26000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402CPL0 127116.95000000 PA USD 128767.86000000 0.001569333629 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.00000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBV0 150000.00000000 PA USD 152053.50000000 0.001853122907 Long DBT CORP US N 2 2029-02-15 Fixed 4.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JRW78 965931.00000000 PA USD 951677.87000000 0.011598391757 Long ABS-MBS USGSE US N 2 2056-01-01 Fixed 5.00000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JX9 125000.00000000 PA USD 126048.75000000 0.001536194997 Long DBT CORP US N 2 2033-02-01 Fixed 4.90000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGE4 500000.00000000 PA USD 425125.00000000 0.005181129509 Long DBT CORP US N 2 2044-11-04 Fixed 4.65000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 472140AB8 150000.00000000 PA USD 154909.50000000 0.001887929860 Long DBT CORP NL N 2 2035-04-20 Fixed 5.95000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AJ3 250000.00000000 PA USD 230402.50000000 0.002807986337 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FU6 100000.00000000 PA USD 78451.00000000 0.000956106536 Long DBT CORP US N 2 2049-03-01 Fixed 3.99000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BT0 850000.00000000 PA USD 904153.50000000 0.011019197600 Long DBT NUSS PA N 2 2035-02-14 Fixed 6.40000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEP7 400000.00000000 PA USD 419452.00000000 0.005111990908 Long DBT CORP US N 2 2034-01-07 Fixed 6.10000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286DB0 200000.00000000 PA USD 193486.00000000 0.002358073564 Long DBT NUSS PH N 2 2049-05-14 Fixed 5.60000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAN3 100000.00000000 PA USD 101495.00000000 0.001236950872 Long DBT CORP US N 2 2031-01-15 Fixed 5.05000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAF5 175000.00000000 PA USD 154642.25000000 0.001884672801 Long DBT CORP US N 2 2044-02-01 Fixed 4.66000000 N N N N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAC8 75000.00000000 PA USD 75624.75000000 0.000921662155 Long DBT US N 2 2028-06-15 Fixed 5.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFM9 475000.00000000 PA USD 461833.00000000 0.005628501228 Long DBT CORP US N 2 2064-07-15 Fixed 5.75000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537BA8 200000.00000000 PA USD 214066.00000000 0.002608888373 Long DBT CORP US N 2 2054-12-15 Fixed 6.95000000 N N N N N N JOHNS HOPKINS HEALTH SYS 549300D81FCFUS7TQR04 478111AC1 150000.00000000 PA USD 118000.50000000 0.001438108492 Long DBT CORP US N 2 2046-05-15 Fixed 3.84000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BK4 125000.00000000 PA USD 121307.50000000 0.001478411921 Long DBT CORP US N 2 2036-05-15 Fixed 4.50000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAT0 100000.00000000 PA USD 94396.00000000 0.001150433169 Long DBT CORP US N 2 2054-12-01 Fixed 5.55000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLE7 75000.00000000 PA USD 76017.00000000 0.000926442627 Long DBT CORP US N 2 2030-03-15 Fixed 5.00000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AWN63 3500000.00000000 PA USD 3498915.00000000 0.042642356384 Long DBT USGSE US N 2 2028-06-30 Fixed 4.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZZ6 300000.00000000 PA USD 303081.00000000 0.003693741635 Long DBT CORP CA N 2 2030-08-02 Fixed 4.97000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBZ8 150000.00000000 PA USD 115125.00000000 0.001403063886 Long DBT CORP US N 2 2049-05-01 Fixed 3.85000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95001VAU4 1800000.00000000 PA USD 1717486.78000000 0.020931541166 Long ABS-MBS CORP US N 2 2052-06-15 Fixed 3.31000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SB0 250000.00000000 PA USD 223760.00000000 0.002727032141 Long DBT NUSS CA N 2 2030-05-28 Fixed 1.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7RV9 1721798.29000000 PA USD 1568073.54000000 0.019110595921 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAF7 425000.00000000 PA USD 428009.00000000 0.005216277707 Long DBT CORP US N 2 2043-10-02 Fixed 6.25000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AJ9 150000.00000000 PA USD 140373.00000000 0.001710769050 Long DBT CORP US N 2 2030-03-01 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W36K0 1939687.12000000 PA USD 1931042.26000000 0.023534207674 Long ABS-MBS USGSE US N 2 2055-11-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312943LY7 56240.18000000 PA USD 54665.20000000 0.000666221654 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBP5 150000.00000000 PA USD 98943.00000000 0.001205848861 Long DBT US N 2 2050-04-15 Fixed 3.00000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095BB6 425000.00000000 PA USD 403167.75000000 0.004913529730 Long DBT CORP US N 2 2055-11-15 Fixed 5.30000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BE3 100000.00000000 PA USD 90519.00000000 0.001103182974 Long DBT CORP JP N 2 2039-03-07 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QT3E7 1646334.46000000 PA USD 1705586.32000000 0.020786506589 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.00000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JN4 1200000.00000000 PA USD 1144320.00000000 0.013946180818 Long DBT NUSS XX N 2 2027-11-24 Fixed 0.75000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165ER7 75000.00000000 PA USD 76371.00000000 0.000930756934 Long DBT CORP US N 2 2034-06-01 Fixed 5.30000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YGA7 750000.00000000 PA USD 772777.50000000 0.009418077764 Long DBT CORP US N 2 2036-04-17 Fixed 5.66000000 N N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AG9 350000.00000000 PA USD 317103.50000000 0.003864638168 Long DBT CORP SG N 2 2054-02-05 Fixed 5.30000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JH1 300000.00000000 PA USD 225663.00000000 0.002750224589 Long DBT CORP US N 2 2040-08-01 Fixed 3.30000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CG7 250000.00000000 PA USD 251765.00000000 0.003068337714 Long DBT US N 2 2034-02-15 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CV35 127905.78000000 PA USD 121440.17000000 0.001480028811 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N QUEENS HEALTH SYSTEMS 5493002Y81US5EEDOV69 74825QAB6 50000.00000000 PA USD 43994.00000000 0.000536168448 Long DBT CORP US N 2 2052-07-01 Fixed 4.81000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAH6 300000.00000000 PA USD 311577.00000000 0.003797285008 Long DBT CORP US N 2 2030-03-15 Fixed 5.86000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EJ5 200000.00000000 PA USD 176304.00000000 0.002148671230 Long DBT CORP US N 2 2031-08-05 Fixed 1.70000000 N N N N N N TOTALENERGI CAP USA LLC 9845000979865101C194 89158TAB5 325000.00000000 PA USD 321152.00000000 0.003913978486 Long DBT CORP US N 2 2033-01-13 Fixed 4.57000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFS6 100000.00000000 PA USD 102120.00000000 0.001244567940 Long DBT CORP US N 2 2029-06-15 Fixed 5.15000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAD2 400000.00000000 PA USD 303864.00000000 0.003703284298 Long DBT NUSS MX N 2 2048-02-10 Fixed 4.60000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDS2 375000.00000000 PA USD 339768.75000000 0.004140866561 Long DBT CORP US N 2 2032-01-12 Fixed 3.10000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BF2 75000.00000000 PA USD 80738.25000000 0.000983981957 Long DBT CORP US N 2 2040-09-15 Fixed 6.55000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACV5 350000.00000000 PA USD 356359.50000000 0.004343063149 Long DBT CORP US N 2 2033-01-15 Fixed 5.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GUPP2 1058452.79000000 PA USD 1095303.63000000 0.013348803197 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 6.00000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434DE9 150000.00000000 PA USD 150358.50000000 0.001832465419 Long DBT CORP US N 2 2056-06-01 Fixed 5.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M5VS5 373662.51000000 PA USD 361740.68000000 0.004408645250 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 4.00000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BJ8 150000.00000000 PA USD 152706.00000000 0.001861075125 Long DBT CORP US N 2 2029-11-15 Fixed 5.00000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAK3 100000.00000000 PA USD 91779.00000000 0.001118538983 Long DBT CORP US N 2 2032-02-15 Fixed 3.25000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CQ5 75000.00000000 PA USD 74656.50000000 0.000909861794 Long DBT CORP US N 2 2027-06-15 Fixed 3.40000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBE0 150000.00000000 PA USD 109021.50000000 0.001328678649 Long DBT CORP US N 2 2050-02-15 Fixed 3.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XR5 2802016.88000000 PA USD 2855253.69000000 0.034797857455 Long ABS-MBS USGA US N 2 2055-10-20 Fixed 6.00000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AT6 75000.00000000 PA USD 73957.50000000 0.000901342865 Long DBT CORP US N 2 2027-12-15 Fixed 3.40000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAG9 100000.00000000 PA USD 98763.00000000 0.001203655145 Long DBT CORP US N 2 2028-09-01 Fixed 3.70000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967BL4 300000.00000000 PA USD 326175.00000000 0.003975195337 Long DBT CORP US N 2 2032-06-15 Fixed 6.63000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAD4 100000.00000000 PA USD 111042.00000000 0.001353303106 Long DBT CORP US N 2 2053-07-15 Fixed 7.10000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442RAD3 78000.00000000 PA USD 63974.82000000 0.000779680865 Long DBT CORP US N 2 2044-12-01 Fixed 4.15000000 N N N N N N MAYO CLINIC 5493001OHMD58DCY4635 578454AF7 150000.00000000 PA USD 94893.00000000 0.001156490261 Long DBT CORP US N 2 2061-11-15 Fixed 3.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TUA1 142669.40000000 PA USD 131847.07000000 0.001606860911 Long ABS-MBS USGA US N 2 2048-03-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XHY5 2003995.70000000 PA USD 1946393.09000000 0.023721292974 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HZ40 11843.27000000 PA USD 12185.87000000 0.000148512956 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 6.00000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CD0 100000.00000000 PA USD 104574.00000000 0.001274475595 Long DBT CORP US N 2 2041-11-15 Fixed 6.13000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AE4 300000.00000000 PA USD 259230.00000000 0.003159315972 Long DBT CORP US N 2 2042-11-02 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CBG8 62035.81000000 PA USD 58531.74000000 0.000713344370 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DJM5 40181.44000000 PA USD 36294.70000000 0.000442334704 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 2.50000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CN1 275000.00000000 PA USD 275858.00000000 0.003361966537 Long DBT CORP US N 2 2029-02-20 Fixed 4.53000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JDC5 125000.00000000 PA USD 127827.50000000 0.001557873172 Long DBT CORP US N 2 2035-04-01 Fixed 5.35000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGY5 200000.00000000 PA USD 192060.00000000 0.002340694463 Long DBT CORP US N 2 2030-04-01 Fixed 3.38000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EM8 100000.00000000 PA USD 100733.00000000 0.001227664143 Long DBT CORP US N 2 2065-09-15 Fixed 6.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X5R25 57674.84000000 PA USD 56028.18000000 0.000682832712 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.50000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAP0 50000.00000000 PA USD 39415.00000000 0.000480362763 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BF8 250000.00000000 PA USD 250557.50000000 0.003053621539 Long DBT CORP US N 2 2048-09-15 Fixed 5.70000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAT7 400000.00000000 PA USD 368696.00000000 0.004493411880 Long DBT CORP US N 2 2049-02-15 Fixed 5.50000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAJ3 100000.00000000 PA USD 99960.00000000 0.001218243353 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBY2 90000.00000000 PA USD 86525.10000000 0.001054508083 Long DBT CORP US N 2 2030-09-10 Fixed 5.05000000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AF4 100000.00000000 PA USD 94945.00000000 0.001157124001 Long DBT US N 2 2028-11-01 Fixed 2.30000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCR7 300000.00000000 PA USD 297018.00000000 0.003619849984 Long DBT CORP US N 2 2056-03-15 Fixed 5.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MVR8 697265.07000000 PA USD 638449.39000000 0.007780979652 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 3.00000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 149696227.22000000 NS USD 149696227.22000000 1.824394096622 Long STIV RF US N 1 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEG7 325000.00000000 PA USD 337181.00000000 0.004109328854 Long DBT CORP US N 2 2030-04-06 Fixed 5.85000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAJ6 50000.00000000 PA USD 42801.50000000 0.000521635083 Long DBT CORP US N 2 2044-03-01 Fixed 4.40000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BG2 100000.00000000 PA USD 61342.00000000 0.000747593875 Long DBT CORP US N 2 2050-06-01 Fixed 2.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D5C2 1078451.76000000 PA USD 991415.22000000 0.012082683099 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 2.00000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DJ2 100000.00000000 PA USD 54485.00000000 0.000664025501 Long DBT CORP US N 2 2060-05-01 Fixed 2.50000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BU9 100000.00000000 PA USD 89433.00000000 0.001089947557 Long DBT CORP US N 2 2048-10-01 Fixed 5.40000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BK7 225000.00000000 PA USD 228710.25000000 0.002787362365 Long DBT CORP US N 2 2034-07-15 Fixed 5.40000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863BP2 150000.00000000 PA USD 121023.00000000 0.001474944631 Long DBT NUSS CL N 2 2042-10-30 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5SR5 185655.13000000 PA USD 184133.60000000 0.002244092981 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WP93 2420494.13000000 PA USD 1988099.79000000 0.024229585392 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 2.00000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAY8 445000.00000000 PA USD 434150.90000000 0.005291130937 Long DBT CORP US N 2 2035-11-15 Fixed 5.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CGD0 1684031.59000000 PA USD 1512840.55000000 0.018437454435 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5DM8 312360.64000000 PA USD 299897.51000000 0.003654943461 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EB90 2249126.34000000 PA USD 1897906.48000000 0.023130371702 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N NYU LANGONE HOSPITALS 254900A1087KNNZSNH72 62954RAA4 150000.00000000 PA USD 101773.50000000 0.001240345037 Long DBT CORP US N 2 2055-07-01 Fixed 3.38000000 N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CY3 350000.00000000 PA USD 314587.00000000 0.003833968806 Long DBT CORP GB N 2 2032-11-22 Fixed 2.87000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AD2 100000.00000000 PA USD 106583.00000000 0.001298959897 Long DBT CORP US N 2 2034-01-15 Fixed 6.13000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBB2 250000.00000000 PA USD 220845.00000000 0.002691506137 Long DBT CORP US N 2 2043-01-15 Fixed 4.65000000 N N N N N N UMBS, TBA N/A 01F050668 13500000.00000000 PA USD 13283831.25000000 0.161894148991 Long ABS-MBS USGSE US N 2 2056-06-11 Fixed 5.00000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBD0 250000.00000000 PA USD 226970.00000000 0.002766153401 Long DBT CORP GB N 2 2030-04-29 Fixed 2.00000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788KAA4 250000.00000000 PA USD 228152.50000000 0.002780564893 Long DBT CORP US N 2 2030-03-11 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J6GJ0 575777.97000000 PA USD 533040.97000000 0.006496334723 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AU3 300000.00000000 PA USD 247584.00000000 0.003017382578 Long DBT CORP US N 2 2049-08-15 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMCK8 1819927.45000000 PA USD 1607623.25000000 0.019592600437 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.00000000 N N N N N N AXIS SPECIALTY FINANCE N/A 05463HAB7 100000.00000000 PA USD 97702.00000000 0.001190724411 Long DBT CORP US N 2 2029-07-15 Fixed 3.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312942XS9 31475.28000000 PA USD 30591.31000000 0.000372825731 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAM8 100000.00000000 PA USD 91744.00000000 0.001118112427 Long DBT CORP US N 2 2031-03-01 Fixed 2.63000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BJ1 130000.00000000 PA USD 127808.20000000 0.001557637957 Long DBT CORP US N 2 2032-09-15 Fixed 4.60000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAH2 150000.00000000 PA USD 113341.50000000 0.001381327821 Long DBT CORP US N 2 2047-12-01 Fixed 3.75000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HCB3 400000.00000000 PA USD 407772.00000000 0.004969643145 Long DBT CORP JP N 2 2035-06-29 Fixed 5.49000000 N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBX6 150000.00000000 PA USD 151233.00000000 0.001843123220 Long DBT CORP US N 2 2027-07-03 Fixed 4.95000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CN7 150000.00000000 PA USD 148302.00000000 0.001807402219 Long DBT CORP AT N 2 2029-09-05 Fixed 3.75000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234D21 475000.00000000 PA USD 467827.50000000 0.005701558049 Long DBT NUSS CA N 2 2035-11-20 Fixed 4.45000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AU3 150000.00000000 PA USD 142476.00000000 0.001736398960 Long DBT CORP US N 2 2029-12-15 Fixed 3.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DR8 200000.00000000 PA USD 174738.00000000 0.002129585905 Long DBT CORP US N 2 2031-09-15 Fixed 2.13000000 N N N N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711AC8 110000.00000000 PA USD 109974.70000000 0.001340295591 Long DBT CORP US N 2 2035-02-24 Fixed 5.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCR1 575000.00000000 PA USD 511002.50000000 0.006227745091 Long DBT CORP US N 2 2045-07-15 Fixed 4.75000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFP4 200000.00000000 PA USD 198604.00000000 0.002420448209 Long DBT CORP US N 2 2027-07-01 Fixed 3.50000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAQ5 475000.00000000 PA USD 254552.50000000 0.003102309837 Long DBT CORP US N 2 2050-08-15 Fixed 2.00000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BH1 100000.00000000 PA USD 98806.00000000 0.001204179199 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBB6 250000.00000000 PA USD 203677.50000000 0.002482280519 Long DBT CORP US N 2 2047-06-15 Fixed 4.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6A60 4055236.41000000 PA USD 4140865.69000000 0.050466007460 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FT56 980247.24000000 PA USD 965084.97000000 0.011761788220 Long ABS-MBS USGSE US N 2 2056-02-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GK2H8 23887.47000000 PA USD 22644.28000000 0.000275972825 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 3.50000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAX3 350000.00000000 PA USD 354004.00000000 0.004314355944 Long DBT CORP US N 2 2035-07-15 Fixed 5.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEM9 11499000.00000000 PA USD 11131571.07000000 0.135663890288 Long DBT UST US N 2 2029-04-30 Fixed 2.88000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAC2 200000.00000000 PA USD 203716.00000000 0.002482749730 Long DBT CORP US N 2 2028-05-15 Fixed 5.70000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAZ9 150000.00000000 PA USD 141514.50000000 0.001724680863 Long DBT US N 2 2030-09-15 Fixed 3.50000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAF4 700000.00000000 PA USD 376334.00000000 0.004586498542 Long DBT CORP US N 2 2050-08-15 Fixed 2.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CXH70 7272957.70000000 PA USD 6885584.70000000 0.083916744675 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.50000000 N N N N N N NEWMARKET CORP 54930082CG88ERDREQ47 651587AG2 100000.00000000 PA USD 90717.00000000 0.001105596061 Long DBT CORP US N 2 2031-03-18 Fixed 2.70000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAW1 300000.00000000 PA USD 249075.00000000 0.003035553854 Long DBT CORP US N 2 2045-04-01 Fixed 4.15000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BA7 50000.00000000 PA USD 54030.50000000 0.000658486369 Long DBT CORP US N 2 2039-02-01 Fixed 6.40000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AJ9 605000.00000000 PA USD 573497.65000000 0.006989392762 Long DBT CORP US N 2 2038-08-15 Fixed 4.80000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AN6 150000.00000000 PA USD 144433.50000000 0.001760255616 Long DBT CORP US N 2 2027-09-15 Fixed 1.40000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160BB4 250000.00000000 PA USD 253265.00000000 0.003086618677 Long DBT CORP US N 2 2029-12-01 Fixed 4.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132KF5Q1 101390.60000000 PA USD 98082.35000000 0.001195359854 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M9CA3 1640197.06000000 PA USD 1479654.82000000 0.018033009707 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 1.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCS2 400000.00000000 PA USD 401680.00000000 0.004895398062 Long DBT CORP US N 2 2028-05-10 Fixed 4.93000000 N N N N N N JOHN SEVIER COMB CYCLE N/A 478045AA5 113554.55000000 PA USD 109980.99000000 0.001340372250 Long DBT CORP US N 2 2042-01-15 Fixed 4.63000000 N N N N N N TOTALENERGI CAP USA LLC 9845000979865101C194 89158TAA7 275000.00000000 PA USD 271760.50000000 0.003312029041 Long DBT CORP US N 2 2031-01-13 Fixed 4.25000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AP4 200000.00000000 PA USD 187776.00000000 0.002288484033 Long DBT CORP US N 2 2030-06-15 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMT79 1797614.78000000 PA USD 1533473.71000000 0.018688917121 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAR1 150000.00000000 PA USD 132861.00000000 0.001619217989 Long DBT CORP US N 2 2031-03-15 Fixed 1.95000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDW8 250000.00000000 PA USD 239252.50000000 0.002915844017 Long DBT CORP US N 2 2028-03-24 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417AD63 1169.48000000 PA USD 1164.55000000 0.000014192730 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 3.00000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AV8 75000.00000000 PA USD 81442.50000000 0.000992564869 Long DBT CORP US N 2 2037-02-01 Fixed 6.50000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BP0 100000.00000000 PA USD 100140.00000000 0.001220437069 Long DBT CORP US N 2 2028-10-01 Fixed 4.65000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3134A4KX1 3100000.00000000 PA USD 3431917.00000000 0.041825831092 Long DBT USGSE US N 2 2032-07-15 Fixed 6.25000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GBC0 75000.00000000 PA USD 73654.50000000 0.000897650111 Long DBT US N 2 2036-02-15 Fixed 5.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CC1 850000.00000000 PA USD 832974.50000000 0.010151717171 Long DBT CORP GB N 2 2030-05-22 Fixed 3.97000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAM5 100000.00000000 PA USD 108122.00000000 0.001317716165 Long DBT CORP US N 2 2039-05-15 Fixed 6.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207YS7 283000.00000000 PA USD 312067.21000000 0.003803259348 Long DBT MUN US N 2 2057-04-01 Fixed 7.06000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAP5 1200000.00000000 PA USD 1191948.00000000 0.014526637945 Long DBT CORP US N 2 2029-01-21 Fixed 4.15000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AF0 100000.00000000 PA USD 102932.00000000 0.001254464034 Long DBT US N 2 2035-06-15 Fixed 5.60000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBM1 325000.00000000 PA USD 307947.25000000 0.003753048125 Long DBT CORP US N 2 2029-11-01 Fixed 2.75000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAX6 275000.00000000 PA USD 280321.25000000 0.003416361542 Long DBT CORP US N 2 2034-01-01 Fixed 5.50000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAF1 100000.00000000 PA USD 92101.00000000 0.001122463296 Long DBT US N 2 2048-09-01 Fixed 4.95000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CK5 100000.00000000 PA USD 89186.00000000 0.001086937292 Long DBT CORP US N 2 2031-03-12 Fixed 1.90000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABP7 275000.00000000 PA USD 268496.25000000 0.003272246619 Long DBT US N 2 2034-09-15 Fixed 4.65000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBJ9 350000.00000000 PA USD 328433.00000000 0.004002714279 Long DBT CORP US N 2 2029-08-26 Fixed 2.38000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHS2 150000.00000000 PA USD 149080.50000000 0.001816890039 Long DBT CORP US N 2 2028-04-26 Fixed 3.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBM7 425000.00000000 PA USD 329200.75000000 0.004012071085 Long DBT CORP US N 2 2041-04-22 Fixed 3.11000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8DM0 72721.98000000 PA USD 68508.05000000 0.000834928737 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 3.00000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CG4 100000.00000000 PA USD 78360.00000000 0.000954997491 Long DBT CORP US N 2 2042-09-15 Fixed 3.60000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AS2 425000.00000000 PA USD 300657.75000000 0.003664208740 Long DBT CORP US N 2 2051-03-15 Fixed 3.60000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361A32 480000.00000000 PA USD 485625.60000000 0.005918468983 Long DBT CORP US N 2 2030-07-10 Fixed 5.25000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AR2 200000.00000000 PA USD 202982.00000000 0.002473804246 Long DBT CORP JP N 2 2032-09-13 Fixed 5.20000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FY9 175000.00000000 PA USD 174237.00000000 0.002123480064 Long DBT CORP US N 2 2027-09-01 Fixed 3.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AJ4 550000.00000000 PA USD 560329.00000000 0.006828902362 Long DBT CORP US N 2 2028-09-01 Fixed 5.63000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAF9 920000.00000000 PA USD 792994.00000000 0.009664462485 Long DBT CORP US N 2 2045-12-14 Fixed 4.30000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBA5 75000.00000000 PA USD 66659.25000000 0.000812396841 Long DBT CORP US N 2 2052-10-01 Fixed 4.85000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BW1 150000.00000000 PA USD 148159.50000000 0.001805665527 Long DBT CORP US N 2 2056-04-01 Fixed 5.90000000 N N N N N N BLACKROCK FUNDING INC N/A 09290DAJ0 200000.00000000 PA USD 200940.00000000 0.002448917762 Long DBT CORP US N 2 2035-01-08 Fixed 4.90000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FX9 625000.00000000 PA USD 579400.00000000 0.007061326522 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BR7 100000.00000000 PA USD 100462.00000000 0.001224361382 Long DBT CORP US N 2 2033-04-01 Fixed 4.95000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDW3 225000.00000000 PA USD 207999.00000000 0.002534947972 Long DBT CORP US N 2 2050-05-15 Fixed 5.25000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TEM3 100000.00000000 PA USD 98355.00000000 0.001198682723 Long DBT CORP US N 2 2028-01-11 Fixed 3.05000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBC2 112000.00000000 PA USD 93506.56000000 0.001139593289 Long DBT CORP US N 2 2045-03-01 Fixed 4.10000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBR3 200000.00000000 PA USD 199618.00000000 0.002432806140 Long DBT CORP US N 2 2078-02-15 Fixed 5.38000000 N N N N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512AE9 150000.00000000 PA USD 139242.00000000 0.001696985204 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416TL56 69564.51000000 PA USD 70425.83000000 0.000858301313 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 5.00000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BA7 75000.00000000 PA USD 59817.75000000 0.000729017370 Long DBT CORP US N 2 2047-12-01 Fixed 3.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VZQ6 5321673.52000000 PA USD 4376773.40000000 0.053341087490 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 2.00000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAS0 350000.00000000 PA USD 346440.50000000 0.004222177236 Long DBT CORP US N 2 2054-04-30 Fixed 5.90000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAM5 350000.00000000 PA USD 244023.50000000 0.002973989666 Long DBT CORP GB N 2 2050-09-02 Fixed 3.55000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECR4 550000.00000000 PA USD 563436.50000000 0.006866774423 Long DBT CORP GB N 2 2030-03-12 Fixed 5.69000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAQ5 275000.00000000 PA USD 259784.25000000 0.003166070788 Long DBT CORP US N 2 2028-09-01 Fixed 2.10000000 N N N N N N BLOCK FINANCIAL LLC N/A 093662AK0 100000.00000000 PA USD 98378.00000000 0.001198963031 Long DBT CORP US N 2 2032-09-15 Fixed 5.38000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AT3 150000.00000000 PA USD 133113.00000000 0.001622289191 Long DBT CORP US N 2 2030-09-01 Fixed 1.50000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AM5 150000.00000000 PA USD 152020.50000000 0.001852720725 Long DBT CORP US N 2 2035-02-15 Fixed 5.40000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 012873AK1 200000.00000000 PA USD 222240.00000000 0.002708507432 Long DBT CORP US N 2 2031-11-01 Fixed 7.38000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAT9 200000.00000000 PA USD 202274.00000000 0.002465175631 Long DBT CORP US N 2 2032-08-05 Fixed 5.15000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709AN2 500000.00000000 PA USD 504985.00000000 0.006154407963 Long DBT NUSS CA N 2 2034-06-12 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FY67 624138.41000000 PA USD 601049.11000000 0.007325170903 Long ABS-MBS USGA US N 2 2041-11-20 Fixed 4.00000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAL5 200000.00000000 PA USD 204328.00000000 0.002490208363 Long DBT CORP ES N 2 2028-09-14 Fixed 6.14000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746TB7 100000.00000000 PA USD 109944.00000000 0.001339921441 Long DBT CORP US N 2 2029-11-15 Fixed 7.95000000 N N N N N N MAPLE PARENT HLDS CO 254900J6FBJ1E892Q074 56530KAD8 200000.00000000 PA USD 208818.00000000 0.002544929378 Long DBT CORP US N 2 2056-03-26 Fixed 6.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312945DN5 23035.58000000 PA USD 21894.14000000 0.000266830637 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 3.50000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAH7 150000.00000000 PA USD 148875.00000000 0.001814385547 Long DBT US N 2 2029-03-15 Fixed 4.13000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAN5 200000.00000000 PA USD 202850.00000000 0.002472195521 Long DBT CORP US N 2 2028-03-30 Fixed 5.25000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAB1 100000.00000000 PA USD 99822.00000000 0.001216561505 Long DBT CORP SG N 2 2030-05-12 Fixed 4.88000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JW4 1200000.00000000 PA USD 1143048.00000000 0.013930678562 Long DBT NUSS XX N 2 2028-04-20 Fixed 1.38000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AG1 100000.00000000 PA USD 99283.00000000 0.001209992545 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAE8 100000.00000000 PA USD 98090.00000000 0.001195453086 Long DBT CORP US N 2 2028-01-15 Fixed 3.30000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBH1 200000.00000000 PA USD 203878.00000000 0.002484724074 Long DBT CORP JP N 2 2028-01-18 Fixed 5.84000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJRW2 36917.59000000 PA USD 34799.28000000 0.000424109559 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833BX7 1025000.00000000 PA USD 926846.00000000 0.011295758098 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AE7 150000.00000000 PA USD 157821.00000000 0.001923413208 Long DBT CORP US N 2 2033-04-01 Fixed 6.15000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAT5 175000.00000000 PA USD 173745.25000000 0.002117486955 Long DBT CORP CA N 2 2029-04-01 Fixed 4.20000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CX0 70000.00000000 PA USD 68331.20000000 0.000832773411 Long DBT US N 2 2033-02-01 Fixed 4.50000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BR7 100000.00000000 PA USD 94769.00000000 0.001154979035 Long DBT CORP US N 2 2029-08-15 Fixed 2.80000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 037389BE2 200000.00000000 PA USD 186512.00000000 0.002273079275 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFH0 350000.00000000 PA USD 353328.50000000 0.004306123417 Long DBT CORP US N 2 2032-01-15 Fixed 4.95000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AC7 150000.00000000 PA USD 127996.50000000 0.001559932827 Long DBT US N 2 2033-06-15 Fixed 2.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJXE5 340336.07000000 PA USD 316505.00000000 0.003857344064 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBK3 275000.00000000 PA USD 278220.25000000 0.003390756006 Long DBT CORP US N 2 2046-03-18 Fixed 5.60000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBK2 275000.00000000 PA USD 239602.00000000 0.002920103481 Long DBT CORP US N 2 2044-08-15 Fixed 4.65000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAS2 150000.00000000 PA USD 148590.00000000 0.001810912164 Long DBT CORP GB N 2 2054-09-02 Fixed 5.90000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAA9 150000.00000000 PA USD 142879.50000000 0.001741316539 Long DBT CORP US N 2 2033-02-01 Fixed 4.20000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 873923AA4 200000.00000000 PA USD 199122.00000000 0.002426761235 Long DBT CORP US N 2 2028-03-24 Fixed 4.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L1E30 20059.84000000 PA USD 21052.02000000 0.000256567461 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CJ6 250000.00000000 PA USD 194122.50000000 0.002365830786 Long DBT CORP US N 2 2042-08-15 Fixed 3.40000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BH4 75000.00000000 PA USD 62192.25000000 0.000757956134 Long DBT CORP US N 2 2043-04-16 Fixed 4.02000000 N N N N N N PHILLIPS EDISON GROCERY 549300WUPIVS6ZE0ZI51 71845JAE8 300000.00000000 PA USD 294216.00000000 0.003585701146 Long DBT US N 2 2033-03-15 Fixed 4.75000000 N N N N N N Michigan State University N/A 594712WY3 75000.00000000 PA USD 52837.28000000 0.000643944229 Long DBT MUN US N 2 2122-08-15 Fixed 4.17000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N53X5 3258696.11000000 PA USD 3221149.74000000 0.039257145481 Long ABS-MBS USGA US N 2 2055-12-20 Fixed 5.00000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AT6 350000.00000000 PA USD 343518.00000000 0.004186559828 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BJW3 750000.00000000 PA USD 748057.50000000 0.009116807499 Long DBT NUSS CA N 2 2028-02-14 Fixed 3.88000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AU9 200000.00000000 PA USD 188522.00000000 0.002297575765 Long DBT CORP US N 2 2028-10-01 Fixed 1.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5VQ9 489084.54000000 PA USD 483449.36000000 0.005891946475 Long ABS-MBS USGA US N 2 2055-09-20 Fixed 5.00000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBE8 200000.00000000 PA USD 184184.00000000 0.002244707221 Long DBT CORP JP N 2 2031-05-25 Fixed 2.59000000 N N N N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 31959XAF0 200000.00000000 PA USD 196916.00000000 0.002399876032 Long DBT CORP US N 2 2040-03-12 Fixed 6.25000000 N N N N N N SIXTH STREET SPECIALTY 549300TX61566GJWCN05 83012AAB5 125000.00000000 PA USD 128990.00000000 0.001572040918 Long DBT CORP US N 2 2028-08-14 Fixed 6.95000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBK9 300000.00000000 PA USD 283746.00000000 0.003458100026 Long DBT CORP US N 2 2053-01-15 Fixed 5.35000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBX2 175000.00000000 PA USD 172200.00000000 0.002098654517 Long DBT CORP US N 2 2031-03-15 Fixed 4.15000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EM6 75000.00000000 PA USD 53579.25000000 0.000652986846 Long DBT CORP US N 2 2049-07-29 Fixed 3.38000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NED9 250000.00000000 PA USD 251210.00000000 0.003061573758 Long DBT CORP US N 2 2029-01-15 Fixed 4.55000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBS4 150000.00000000 PA USD 142657.50000000 0.001738610956 Long DBT CORP US N 2 2028-03-01 Fixed 1.65000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RU38 75000.00000000 PA USD 74568.75000000 0.000908792357 Long DBT CORP US N 2 2029-02-05 Fixed 3.90000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAK8 350000.00000000 PA USD 323851.50000000 0.003946878126 Long DBT CORP NO N 2 2030-05-22 Fixed 2.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQY6 174834.26000000 PA USD 172739.99000000 0.002105235541 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 4.50000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160BU7 200000.00000000 PA USD 182302.00000000 0.002221770707 Long DBT CORP US N 2 2036-03-01 Fixed 3.55000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABT8 250000.00000000 PA USD 246382.50000000 0.003002739526 Long DBT CORP NL N 2 2031-01-14 Fixed 4.16000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785DV5 550000.00000000 PA USD 568612.00000000 0.006929849838 Long DBT NUSS XX N 2 2036-02-15 Fixed 4.88000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BY1 650000.00000000 PA USD 620659.00000000 0.007564162682 Long DBT CORP US N 2 2028-05-12 Fixed 1.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLM1 9454000.00000000 PA USD 9210264.06000000 0.112248329109 Long DBT UST US N 2 2031-09-30 Fixed 3.63000000 N N N N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512AF6 125000.00000000 PA USD 100015.00000000 0.001218913655 Long DBT CORP US N 2 2051-02-15 Fixed 2.95000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAJ0 175000.00000000 PA USD 178171.00000000 0.002171424935 Long DBT CORP CA N 2 2035-09-01 Fixed 5.25000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CK6 150000.00000000 PA USD 106906.50000000 0.001302902492 Long DBT CORP CA N 2 2046-08-02 Fixed 3.20000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAC6 100000.00000000 PA USD 89320.00000000 0.001088570391 Long DBT CORP XX N 2 2031-12-02 Fixed 2.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417CKY0 6506.23000000 PA USD 6437.55000000 0.000078456407 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XHZ2 1395618.32000000 PA USD 1389143.35000000 0.016929918503 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 5.00000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 263901AF7 100000.00000000 PA USD 91699.00000000 0.001117563998 Long DBT CORP US N 2 2043-07-15 Fixed 4.90000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CT4 475000.00000000 PA USD 485830.00000000 0.005920960069 Long DBT CORP US N 2 2031-04-01 Fixed 5.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DN81 284052.01000000 PA USD 272310.17000000 0.003318728038 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292SBM1 23735.69000000 PA USD 22378.44000000 0.000272732951 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCD9 125000.00000000 PA USD 126176.25000000 0.001537748879 Long DBT CORP US N 2 2032-03-15 Fixed 4.80000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BL1 150000.00000000 PA USD 149059.50000000 0.001816634105 Long DBT CORP US N 2 2028-11-15 Fixed 4.38000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JG3 525000.00000000 PA USD 471607.50000000 0.005747626075 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EH5 375000.00000000 PA USD 422977.50000000 0.005154957264 Long DBT CORP US N 2 2037-11-15 Fixed 6.65000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CL6 400000.00000000 PA USD 402608.00000000 0.004906707884 Long DBT CORP JP N 2 2028-07-20 Fixed 5.02000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8S4 200000.00000000 PA USD 200274.00000000 0.002440801014 Long DBT CORP US N 2 2029-08-15 Fixed 4.30000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FX1 150000.00000000 PA USD 151018.50000000 0.001840509042 Long DBT CORP US N 2 2029-07-17 Fixed 4.50000000 N N N N N N SAFEHOLD GL HOLDINGS LLC 54930012UY5Z4Q8NL108 78646UAB5 100000.00000000 PA USD 89476.00000000 0.001090471611 Long DBT US N 2 2032-01-15 Fixed 2.85000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEV9 150000.00000000 PA USD 153760.50000000 0.001873926642 Long DBT CORP US N 2 2028-11-15 Fixed 5.65000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAV5 200000.00000000 PA USD 203168.00000000 0.002476071085 Long DBT CORP US N 2 2042-02-15 Fixed 5.70000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286AY3 600000.00000000 PA USD 701826.00000000 0.008553369948 Long DBT NUSS PH N 2 2030-02-02 Fixed 9.50000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAP7 100000.00000000 PA USD 99724.00000000 0.001215367148 Long DBT CORP US N 2 2035-08-09 Fixed 5.10000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GG8 150000.00000000 PA USD 150144.00000000 0.001829851241 Long DBT CORP US N 2 2034-01-29 Fixed 4.55000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BU9 450000.00000000 PA USD 249363.00000000 0.003039063799 Long DBT CORP US N 2 2060-06-03 Fixed 2.70000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EE6 150000.00000000 PA USD 150741.00000000 0.001837127064 Long DBT CORP US N 2 2044-06-01 Fixed 6.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VES9 200000.00000000 PA USD 197832.00000000 0.002411039607 Long DBT CORP US N 2 2029-02-08 Fixed 3.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GWZX0 694416.59000000 PA USD 687701.78000000 0.008381233722 Long ABS-MBS USGSE US N 2 2056-02-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPC9 16022000.00000000 PA USD 15830487.11000000 0.192931029502 Long DBT UST US N 2 2028-10-15 Fixed 3.50000000 N N N N N N SEKISUI HOUSE US 5299005FV4VNV75R8R35 552676AT5 100000.00000000 PA USD 95473.00000000 0.001163558900 Long DBT CORP US N 2 2030-01-15 Fixed 3.85000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DY2 200000.00000000 PA USD 195766.00000000 0.002385860628 Long DBT CORP US N 2 2030-10-29 Fixed 4.00000000 N N N N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481AB7 75000.00000000 PA USD 74758.50000000 0.000911104899 Long DBT CORP US N 2 2028-02-01 Fixed 3.95000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDF0 525000.00000000 PA USD 524312.25000000 0.006389955120 Long DBT CORP US N 2 2030-06-14 Fixed 4.57000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CY1 100000.00000000 PA USD 71714.00000000 0.000874000638 Long DBT CORP US N 2 2050-05-01 Fixed 3.70000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FD0 425000.00000000 PA USD 416393.75000000 0.005074719072 Long DBT CORP US N 2 2033-04-15 Fixed 4.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D57E6 729545.84000000 PA USD 671845.47000000 0.008187987981 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAC8 200000.00000000 PA USD 194764.00000000 0.002373648945 Long DBT CORP US N 2 2027-06-01 Fixed 1.29000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAF0 3387790.67000000 PA USD 3421197.84000000 0.041695193383 Long ABS-MBS USGA US N 2 2054-09-20 Fixed 5.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EN9 175000.00000000 PA USD 170856.00000000 0.002082274774 Long DBT CORP US N 2 2029-07-08 Fixed 3.25000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBC6 150000.00000000 PA USD 150259.50000000 0.001831258875 Long DBT US N 2 2035-01-15 Fixed 5.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307DBS4 73835.11000000 PA USD 72559.27000000 0.000884302205 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.50000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AS3 100000.00000000 PA USD 91588.00000000 0.001116211207 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4F7 400000.00000000 PA USD 384360.00000000 0.004684313880 Long DBT CORP US N 2 2047-01-23 Fixed 5.43000000 N N N N N N PRECISION CASTPARTS CORP 0XOOAY5P5J7Q734SEC89 740189AH8 100000.00000000 PA USD 82814.00000000 0.001009279762 Long DBT CORP US N 2 2043-01-15 Fixed 3.90000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNC2 345000.00000000 PA USD 336637.20000000 0.004102701395 Long DBT CORP US N 2 2035-11-01 Fixed 4.90000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDJ7 25417000.00000000 PA USD 21959890.99000000 0.267631965271 Long DBT UST US N 2 2031-11-15 Fixed 1.38000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AC5 75000.00000000 PA USD 83490.00000000 0.001017518383 Long DBT CORP CA N 2 2032-01-15 Fixed 7.20000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452151LF8 1777382.34000000 PA USD 1798625.61000000 0.021920405115 Long DBT MUN US N 2 2033-06-01 Fixed 5.10000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAQ0 50000.00000000 PA USD 43645.50000000 0.000531921171 Long DBT US N 2 2049-04-15 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBS4 13946097.85000000 PA USD 12783066.09000000 0.155791169519 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 3.50000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DC5 200000.00000000 PA USD 204962.00000000 0.002497935116 Long DBT CORP JP N 2 2034-04-19 Fixed 5.41000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAU6 75000.00000000 PA USD 71936.25000000 0.000876709268 Long DBT CORP US N 2 2053-03-15 Fixed 5.50000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AP2 50000.00000000 PA USD 39597.50000000 0.000482586946 Long DBT CORP US N 2 2047-08-15 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417EUV1 21806.94000000 PA USD 21486.33000000 0.000261860531 Long ABS-MBS USGSE US N 2 2028-02-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CYR83 1875516.66000000 PA USD 1854021.38000000 0.022595530451 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBN5 600000.00000000 PA USD 400878.00000000 0.004885623841 Long DBT CORP US N 2 2051-04-22 Fixed 3.11000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEQ2 275000.00000000 PA USD 277541.00000000 0.003382477777 Long DBT CORP US N 2 2031-04-04 Fixed 5.12000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BM1 150000.00000000 PA USD 152650.50000000 0.001860398730 Long DBT CORP US N 2 2035-03-15 Fixed 5.15000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813BP3 85000.00000000 PA USD 57403.90000000 0.000699599036 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER6B1 164710.25000000 PA USD 147966.55000000 0.001803313986 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214DW0 400000.00000000 PA USD 395316.00000000 0.004817838031 Long DBT CORP AU N 2 2028-01-25 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYY2 187710.32000000 PA USD 158695.64000000 0.001934072716 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DH2 200000.00000000 PA USD 197086.00000000 0.002401947875 Long DBT CORP US N 2 2033-06-15 Fixed 4.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBL4 27383000.00000000 PA USD 23907712.30000000 0.291370664403 Long DBT UST US N 2 2031-02-15 Fixed 1.13000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BP2 100000.00000000 PA USD 89975.00000000 0.001096553078 Long DBT CORP US N 2 2031-06-01 Fixed 2.25000000 N N N N N N EQUINIX EU 2 FINANCING C 254900FSZR46BPMCKI50 29390XAG9 230000.00000000 PA USD 227907.00000000 0.002777572909 Long DBT US N 2 2030-11-15 Fixed 4.60000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AB7 75000.00000000 PA USD 74634.00000000 0.000909587579 Long DBT CORP US N 2 2029-03-15 Fixed 4.50000000 N N N N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959EAB8 150000.00000000 PA USD 148233.00000000 0.001806561295 Long DBT CORP US N 2 2032-06-15 Fixed 4.80000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AT9 150000.00000000 PA USD 151269.00000000 0.001843561963 Long DBT CORP US N 2 2027-12-01 Fixed 4.95000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAC0 100000.00000000 PA USD 61407.00000000 0.000748386050 Long DBT CORP US N 2 2050-04-01 Fixed 2.75000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAH3 100000.00000000 PA USD 102560.00000000 0.001249930355 Long DBT CORP US N 2 2041-01-15 Fixed 5.85000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCY3 450000.00000000 PA USD 437931.00000000 0.005337200181 Long DBT CORP US N 2 2035-03-15 Fixed 4.55000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BS2 250000.00000000 PA USD 156210.00000000 0.001903779454 Long DBT CORP US N 2 2051-12-21 Fixed 2.80000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AZ3 145000.00000000 PA USD 142506.00000000 0.001736764579 Long DBT CORP US N 2 2027-10-15 Fixed 3.05000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BF2 250000.00000000 PA USD 252945.00000000 0.003082718738 Long DBT CORP US N 2 2035-04-15 Fixed 4.98000000 N N N N N N SIERRA PACIFIC POWER CO QB888G5GSVGE1LD1WV84 826418BR5 80000.00000000 PA USD 79227.20000000 0.000965566324 Long DBT CORP US N 2 2055-12-15 Fixed 6.20000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAG5 475000.00000000 PA USD 352915.50000000 0.004301090059 Long DBT NUSS MX N 2 2050-01-31 Fixed 4.50000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAE9 225000.00000000 PA USD 258626.25000000 0.003151957884 Long DBT CORP CA N 2 2038-08-15 Fixed 7.25000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CCB3 160000.00000000 PA USD 159401.60000000 0.001942676468 Long DBT CORP US N 2 2027-09-15 Fixed 4.05000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDF0 150000.00000000 PA USD 143760.00000000 0.001752047464 Long DBT CORP US N 2 2029-08-05 Fixed 3.10000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807CZ8 100000.00000000 PA USD 82532.00000000 0.001005842941 Long DBT US N 2 2046-11-30 Fixed 4.25000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DM5 200000.00000000 PA USD 200594.00000000 0.002444700953 Long DBT NUSS ID N 2 2027-09-20 Fixed 4.15000000 N N N N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602DAD3 150000.00000000 PA USD 147433.50000000 0.001796817542 Long DBT CORP US N 2 2029-03-01 Fixed 6.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBB1 150000.00000000 PA USD 120462.00000000 0.001468107551 Long DBT CORP US N 2 2043-01-01 Fixed 3.80000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CF8 375000.00000000 PA USD 349788.75000000 0.004262983392 Long DBT CORP US N 2 2054-11-01 Fixed 5.70000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EU0 100000.00000000 PA USD 100154.00000000 0.001220607691 Long DBT CORP US N 2 2030-05-10 Fixed 4.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLK5 18111000.00000000 PA USD 17865511.01000000 0.217732493497 Long DBT UST US N 2 2029-08-31 Fixed 3.63000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2E1 525000.00000000 PA USD 517245.75000000 0.006303833505 Long DBT CORP CA N 2 2032-06-08 Fixed 4.46000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FL2 100000.00000000 PA USD 101606.00000000 0.001238303663 Long DBT CORP US N 2 2039-03-15 Fixed 6.05000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 36962GXZ2 350000.00000000 PA USD 386988.00000000 0.004716342126 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N SHELL FINANCE US INC N/A 822905AF2 250000.00000000 PA USD 234357.50000000 0.002856187142 Long DBT CORP US N 2 2029-11-07 Fixed 2.38000000 N N N N N N COMMONWEALTH BK AUSTR NY MSFSBD3QN1GSN7Q6C537 20271RAV2 250000.00000000 PA USD 251000.00000000 0.003059014423 Long DBT CORP AU N 2 2028-03-14 Fixed 4.42000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DQ8 500000.00000000 PA USD 479055.00000000 0.005838391054 Long DBT NUSS XX N 2 2027-09-16 Fixed 0.63000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780DJ2 200000.00000000 PA USD 186528.00000000 0.002273274272 Long DBT NUSS ID N 2 2032-03-31 Fixed 3.55000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KX8 200000.00000000 PA USD 200652.00000000 0.002445407817 Long DBT CORP US N 2 2028-02-06 Fixed 4.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BZ4 375000.00000000 PA USD 250965.00000000 0.003058587867 Long DBT CORP US N 2 2049-12-15 Fixed 3.13000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EU3 100000.00000000 PA USD 112752.00000000 0.001374143403 Long DBT CORP US N 2 2038-04-01 Fixed 6.75000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432BB5 150000.00000000 PA USD 147321.00000000 0.001795446469 Long DBT CORP US N 2 2031-02-20 Fixed 4.50000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDL0 200000.00000000 PA USD 199816.00000000 0.002435219227 Long DBT CORP JP N 2 2031-07-08 Fixed 4.71000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LNG4 250000.00000000 PA USD 252947.50000000 0.003082749207 Long DBT CORP CA N 2 2028-04-28 Fixed 5.00000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AK9 150000.00000000 PA USD 108816.00000000 0.001326174157 Long DBT CORP US N 2 2049-09-15 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7LS2 204177.84000000 PA USD 192231.19000000 0.002342780808 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BV8 250000.00000000 PA USD 247427.50000000 0.003015475264 Long DBT CORP US N 2 2034-08-12 Fixed 4.63000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAJ9 300000.00000000 PA USD 282615.00000000 0.003444316180 Long DBT CORP US N 2 2030-05-01 Fixed 3.20000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCF6 150000.00000000 PA USD 152569.50000000 0.001859411558 Long DBT CORP US N 2 2030-04-15 Fixed 5.05000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495VY7 200000.00000000 PA USD 211161.60000000 0.002573491554 Long DBT MUN US N 2 2045-07-01 Fixed 6.57000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BL5 75000.00000000 PA USD 67404.00000000 0.000821473339 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGC9 11718000.00000000 PA USD 11698775.21000000 0.142576582103 Long DBT UST US N 2 2027-12-31 Fixed 3.88000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BY7 150000.00000000 PA USD 123615.00000000 0.001506534135 Long DBT CORP US N 2 2047-08-15 Fixed 4.10000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607QFD9 200000.00000000 PA USD 199570.00000000 0.002432221149 Long DBT CORP CA N 2 2028-09-08 Fixed 4.24000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P7ZN6 86598.70000000 PA USD 83277.89000000 0.001014933333 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.00000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAU4 230000.00000000 PA USD 225199.90000000 0.002744580646 Long DBT CORP US N 2 2055-10-15 Fixed 5.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292LPX7 47290.42000000 PA USD 44576.93000000 0.000543272796 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434DC3 225000.00000000 PA USD 230859.00000000 0.002813549844 Long DBT CORP US N 2 2035-06-15 Fixed 5.45000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBU1 525000.00000000 PA USD 535641.75000000 0.006528031231 Long DBT CORP US N 2 2039-01-23 Fixed 5.45000000 N N N N N N TAKEDA US FIN 254900ZGPIBGBZ2N3A33 87406BAB8 200000.00000000 PA USD 201106.00000000 0.002450940855 Long DBT CORP US N 2 2055-07-07 Fixed 5.90000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AW6 100000.00000000 PA USD 97077.00000000 0.001183107343 Long DBT CORP US N 2 2054-06-01 Fixed 5.80000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833FA3 200000.00000000 PA USD 202714.00000000 0.002470538047 Long DBT CORP US N 2 2032-05-12 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W1SQ1 173715.54000000 PA USD 158907.75000000 0.001936657766 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212AD3 90000.00000000 PA USD 91194.30000000 0.001111413064 Long DBT CORP US N 2 2032-06-15 Fixed 5.00000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513YJJ8 200000.00000000 PA USD 154550.00000000 0.001883548522 Long DBT NUSS IL N 2 2048-01-17 Fixed 4.13000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BA9 150000.00000000 PA USD 130857.00000000 0.001594794623 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N CORNELL UNIVERSITY 549300ZZIJPNT0RZWP17 219207AC1 225000.00000000 PA USD 226563.75000000 0.002761202307 Long DBT CORP US N 2 2034-06-15 Fixed 4.84000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BVH6 273560.92000000 PA USD 262636.07000000 0.003200826798 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B36 825000.00000000 PA USD 779501.25000000 0.009500022179 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158AZ9 150000.00000000 PA USD 111108.00000000 0.001354107468 Long DBT CORP US N 2 2040-05-15 Fixed 2.70000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021BA3 200000.00000000 PA USD 204508.00000000 0.002492402078 Long DBT CORP US N 2 2035-05-09 Fixed 5.30000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAN1 200000.00000000 PA USD 176886.00000000 0.002155764244 Long DBT CORP US N 2 2043-03-15 Fixed 4.45000000 N N N N N N DEERE FUNDING CANADA COR N/A 2442GAAA0 100000.00000000 PA USD 98509.00000000 0.001200559569 Long DBT CORP CA N 2 2030-10-09 Fixed 4.15000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BN2 100000.00000000 PA USD 97758.00000000 0.001191406900 Long DBT CORP US N 2 2036-02-20 Fixed 4.95000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AL6 225000.00000000 PA USD 211857.75000000 0.002581975749 Long DBT CORP US N 2 2030-05-01 Fixed 3.13000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AD0 90000.00000000 PA USD 88584.30000000 0.001079604188 Long DBT CORP US N 2 2032-11-15 Fixed 4.55000000 N N N N N N PRUDENTIAL FUNDING ASIA 2549005TNASWKLR0XC37 744330AB7 125000.00000000 PA USD 117838.75000000 0.001436137194 Long DBT CORP GB N 2 2032-03-24 Fixed 3.63000000 N N N N N N FRANCISCAN HEALTH SYS 254900OPFK0OOKZFLV35 351837AA7 50000.00000000 PA USD 38225.50000000 0.000465865959 Long DBT CORP US N 2 2049-07-01 Fixed 3.91000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEL5 600000.00000000 PA USD 541092.00000000 0.006594455109 Long DBT CORP US N 2 2033-01-21 Fixed 2.94000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HM8 350000.00000000 PA USD 348771.50000000 0.004250585853 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807CL9 100000.00000000 PA USD 91091.00000000 0.001110154115 Long DBT US N 2 2042-03-15 Fixed 4.75000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KC7 1250000.00000000 PA USD 1248337.50000000 0.015213874176 Long DBT CORP DE N 2 2029-03-15 Fixed 4.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HD2 75000.00000000 PA USD 62348.25000000 0.000759857354 Long DBT CORP US N 2 2043-06-15 Fixed 4.60000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BJ9 275000.00000000 PA USD 239569.00000000 0.002919701300 Long DBT CORP US N 2 2030-12-15 Fixed 1.45000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BBB5 400000.00000000 PA USD 413228.00000000 0.005036137100 Long DBT NUSS MX N 2 2030-05-13 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FBN6 1776699.94000000 PA USD 1787917.35000000 0.021789900247 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 5.50000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HAX6 100000.00000000 PA USD 99022.00000000 0.001206811658 Long DBT CORP XX N 2 2027-05-01 Fixed 3.15000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBE9 150000.00000000 PA USD 150720.00000000 0.001836871131 Long DBT CORP US N 2 2027-12-15 Fixed 4.60000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JB7 100000.00000000 PA USD 88161.00000000 0.001074445301 Long DBT CORP US N 2 2043-08-15 Fixed 4.60000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BM5 300000.00000000 PA USD 268170.00000000 0.003268270510 Long DBT CORP US N 2 2038-04-01 Fixed 5.38000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DBA7 100000.00000000 PA USD 100494.00000000 0.001224751376 Long DBT CORP US N 2 2033-06-01 Fixed 4.95000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBA0 400000.00000000 PA USD 366372.00000000 0.004465088575 Long DBT CORP US N 2 2044-03-15 Fixed 4.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XQ7 1950705.78000000 PA USD 1965908.82000000 0.023959137196 Long ABS-MBS USGA US N 2 2055-10-20 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z94 15165000.00000000 PA USD 13830361.56000000 0.168554882462 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95004BAW1 150000.00000000 PA USD 155866.36000000 0.001899591408 Long ABS-MBS CORP US N 2 2058-02-15 Fixed 5.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJQ27 122631.99000000 PA USD 113541.46000000 0.001383764796 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 78017TAB9 270000.00000000 PA USD 268620.30000000 0.003273758455 Long DBT CORP LR N 2 2036-01-15 Fixed 5.38000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAU8 100000.00000000 PA USD 77781.00000000 0.000947941039 Long DBT CORP US N 2 2048-03-15 Fixed 3.95000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452EAD3 150000.00000000 PA USD 154497.00000000 0.001882902595 Long DBT CORP US N 2 2055-03-28 Fixed 6.70000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650ED8 350000.00000000 PA USD 361781.00000000 0.004409136642 Long DBT CORP US N 2 2034-06-01 Fixed 5.70000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CB6 425000.00000000 PA USD 399920.75000000 0.004873957540 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAA5 100000.00000000 PA USD 99447.00000000 0.001211991264 Long DBT US N 2 2028-02-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419AXB8 285053.21000000 PA USD 283181.30000000 0.003451217853 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CR7 975000.00000000 PA USD 791865.75000000 0.009650712155 Long DBT CORP US N 2 2049-10-26 Fixed 4.25000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BY8 100000.00000000 PA USD 96997.00000000 0.001182132358 Long DBT CORP US N 2 2033-05-01 Fixed 4.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4D2 375000.00000000 PA USD 371265.00000000 0.004524721075 Long DBT CORP US N 2 2030-01-23 Fixed 4.18000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DF4 100000.00000000 PA USD 96527.00000000 0.001176404323 Long DBT CORP US N 2 2033-04-25 Fixed 4.34000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBD1 200000.00000000 PA USD 130794.00000000 0.001594026822 Long DBT US N 2 2050-06-15 Fixed 3.10000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBR8 275000.00000000 PA USD 240924.75000000 0.002936224244 Long DBT CORP US N 2 2046-05-13 Fixed 4.60000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDD5 100000.00000000 PA USD 98552.00000000 0.001201083623 Long DBT CORP US N 2 2028-02-15 Fixed 3.40000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AH7 100000.00000000 PA USD 69540.00000000 0.000847505430 Long DBT CORP US N 2 2040-08-01 Fixed 2.26000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BN3 600000.00000000 PA USD 505566.00000000 0.006161488789 Long DBT NUSS PA N 2 2032-09-29 Fixed 2.25000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DB2 425000.00000000 PA USD 437575.75000000 0.005332870640 Long DBT CORP US N 2 2035-03-01 Fixed 5.75000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612KAC6 100000.00000000 PA USD 101932.00000000 0.001242276726 Long DBT CORP US N 2 2052-07-01 Fixed 6.25000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBD1 375000.00000000 PA USD 407677.50000000 0.004968491445 Long DBT CORP US N 2 2033-11-30 Fixed 6.40000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GX5 175000.00000000 PA USD 153730.50000000 0.001873561023 Long DBT CORP US N 2 2043-03-01 Fixed 4.40000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBM6 300000.00000000 PA USD 275415.00000000 0.003356567559 Long DBT CORP GB N 2 2031-06-24 Fixed 2.65000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AN1 290000.00000000 PA USD 291392.00000000 0.003551284187 Long DBT CORP US N 2 2055-06-23 Fixed 6.25000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAJ3 75000.00000000 PA USD 47348.25000000 0.000577047727 Long DBT CORP US N 2 2061-11-01 Fixed 3.32000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416Q6N0 5491.89000000 PA USD 5460.10000000 0.000066543922 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N ABB FINANCE USA INC 5493002Y01YAFV45F528 00037BAF9 100000.00000000 PA USD 99135.00000000 0.001208188824 Long DBT CORP US N 2 2028-04-03 Fixed 3.80000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29278NAN3 150000.00000000 PA USD 151372.50000000 0.001844823350 Long DBT CORP US N 2 2027-06-01 Fixed 5.50000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RAX1 150000.00000000 PA USD 149427.00000000 0.001821112941 Long DBT US N 2 2028-03-15 Fixed 4.13000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAD8 75000.00000000 PA USD 63345.00000000 0.000772005054 Long DBT CORP US N 2 2044-07-01 Fixed 4.30000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CJ1 150000.00000000 PA USD 141739.50000000 0.001727423007 Long DBT CORP US N 2 2054-02-08 Fixed 5.15000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 189754AC8 100000.00000000 PA USD 99679.00000000 0.001214818720 Long DBT CORP US N 2 2027-07-15 Fixed 4.13000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BM2 300000.00000000 PA USD 303852.00000000 0.003703138050 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AG7 1525000.00000000 PA USD 1431822.50000000 0.017450062469 Long DBT CORP SG N 2 2053-05-19 Fixed 5.30000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FB0 270000.00000000 PA USD 272246.40000000 0.003317950854 Long DBT CORP GB N 2 2036-09-10 Fixed 5.74000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FV0 225000.00000000 PA USD 178233.75000000 0.002172189689 Long DBT CORP US N 2 2049-05-15 Fixed 4.13000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAV9 100000.00000000 PA USD 100114.00000000 0.001220120199 Long DBT US N 2 2030-11-15 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SEJ2 93133.72000000 PA USD 88794.13000000 0.001082161451 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 4.00000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAJ4 900000.00000000 PA USD 900792.00000000 0.010978229963 Long DBT CORP US N 2 2056-03-16 Fixed 5.73000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BZ6 300000.00000000 PA USD 209496.00000000 0.002553192373 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BWF9 255133.45000000 PA USD 236942.86000000 0.002887695722 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36266GAC1 260000.00000000 PA USD 264711.20000000 0.003226117047 Long DBT CORP US N 2 2035-06-15 Fixed 5.50000000 N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAK0 250000.00000000 PA USD 227725.00000000 0.002775354819 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CL1 275000.00000000 PA USD 243303.50000000 0.002965214804 Long DBT CORP US N 2 2031-02-11 Fixed 1.96000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BN0 100000.00000000 PA USD 79140.00000000 0.000964503591 Long DBT CORP CA N 2 2049-05-01 Fixed 4.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427PGU2 797822.55000000 PA USD 822092.30000000 0.010019092443 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 6.00000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAS3 225000.00000000 PA USD 200785.50000000 0.002447034823 Long DBT CORP US N 2 2031-03-15 Fixed 1.90000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBQ1 75000.00000000 PA USD 69969.75000000 0.000852742926 Long DBT CORP US N 2 2029-06-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335AMN5 45542.23000000 PA USD 46179.63000000 0.000562805395 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.00000000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146CN1 100000.00000000 PA USD 90763.00000000 0.001106156677 Long DBT CORP US N 2 2046-05-15 Fixed 5.15000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QH7 640000.00000000 PA USD 637043.20000000 0.007763841981 Long DBT CORP US N 2 2036-09-11 Fixed 5.17000000 N N N N N N EASTERN GAS TRAN H2VQBNB3NSKRM5QWBI71 276480AD2 75000.00000000 PA USD 64567.50000000 0.000786904039 Long DBT CORP US N 2 2044-12-15 Fixed 4.60000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432MS1 225000.00000000 PA USD 216690.75000000 0.002640877010 Long DBT CORP US N 2 2032-11-01 Fixed 4.02000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BD3 195000.00000000 PA USD 178807.20000000 0.002179178501 Long DBT CORP US N 2 2044-02-15 Fixed 4.88000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBM3 250000.00000000 PA USD 255130.00000000 0.003109348007 Long DBT CORP KY N 2 2030-05-26 Fixed 4.88000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38143YAC7 150000.00000000 PA USD 160306.50000000 0.001953704763 Long DBT CORP US N 2 2036-05-01 Fixed 6.45000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FT0 250000.00000000 PA USD 177235.00000000 0.002160017615 Long DBT CORP US N 2 2049-10-01 Fixed 3.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WR26 2696252.56000000 PA USD 2308372.04000000 0.028132842094 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 2.50000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748TAC5 200000.00000000 PA USD 203476.00000000 0.002479824776 Long DBT CORP US N 2 2032-07-01 Fixed 5.41000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AT7 275000.00000000 PA USD 273658.00000000 0.003335154458 Long DBT CORP US N 2 2028-05-15 Fixed 3.95000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCK8 100000.00000000 PA USD 98608.00000000 0.001201766112 Long DBT CORP US N 2 2032-09-15 Fixed 4.55000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187AW9 100000.00000000 PA USD 105923.00000000 0.001290916274 Long DBT CORP US N 2 2037-10-09 Fixed 6.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEB3 12649000.00000000 PA USD 11941940.63000000 0.145540114084 Long DBT UST US N 2 2029-02-28 Fixed 1.88000000 N N N N N N PAYCHEX INC 529900K900DW6SUBM174 704326AC1 325000.00000000 PA USD 328269.50000000 0.004000721654 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGM5 550000.00000000 PA USD 503860.50000000 0.006140703334 Long DBT CORP US N 2 2038-04-24 Fixed 4.24000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EC3 450000.00000000 PA USD 370534.50000000 0.004515818247 Long DBT CORP US N 2 2048-06-29 Fixed 4.05000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAL9 200000.00000000 PA USD 192344.00000000 0.002344155658 Long DBT CORP US N 2 2030-04-08 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D55T5 724230.22000000 PA USD 685322.47000000 0.008352236337 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLP1 3900240.27000000 PA USD 3339155.14000000 0.040695313691 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AXN3 67208.33000000 PA USD 65259.16000000 0.000795333512 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EDG2 377748.95000000 PA USD 347035.01000000 0.004229422713 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XND84 4875329.68000000 PA USD 4163140.55000000 0.050737478050 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBK4 250000.00000000 PA USD 203315.00000000 0.002477862619 Long DBT CORP US N 2 2049-07-15 Fixed 4.15000000 N N N N N N TELUS CORP 894500TX134IMF6NW757 87971MBH5 100000.00000000 PA USD 83843.00000000 0.001021820503 Long DBT CORP CA N 2 2048-11-16 Fixed 4.60000000 N N N N N N HSBC BANK USA NA 1IE8VN30JCEQV1H4R804 4042Q1AB3 250000.00000000 PA USD 257782.50000000 0.003141674843 Long DBT CORP US N 2 2035-08-15 Fixed 5.63000000 N N N N N N DIAGEO INVESTMENT CORP S4G8DPIPDVCF6CB81Z61 25245BAC1 200000.00000000 PA USD 203702.00000000 0.002482579108 Long DBT CORP US N 2 2030-08-15 Fixed 5.13000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCU8 100000.00000000 PA USD 100809.00000000 0.001228590378 Long DBT CORP US N 2 2035-03-01 Fixed 5.05000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AC0 75000.00000000 PA USD 59569.50000000 0.000725991871 Long DBT CORP US N 2 2047-10-01 Fixed 3.84000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDD4 300000.00000000 PA USD 298305.00000000 0.003635535050 Long DBT CORP GB N 2 2029-11-11 Fixed 4.48000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AM1 100000.00000000 PA USD 94160.00000000 0.001147556964 Long DBT CORP US N 2 2028-09-15 Fixed 1.90000000 N N N N N N RIO TINTO ALCAN INC 2138007ZSQ7B17SKOX77 013716AW5 75000.00000000 PA USD 78663.00000000 0.000958690245 Long DBT CORP CA N 2 2035-06-01 Fixed 5.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYUY3 188468.82000000 PA USD 160533.50000000 0.001956471282 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 1.50000000 N N N N N N STANFORD HEALTH CARE 5493005311WCPXQGDG42 85434VAC2 75000.00000000 PA USD 48835.50000000 0.000595173302 Long DBT CORP US N 2 2051-08-15 Fixed 3.03000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AP6 175000.00000000 PA USD 167581.75000000 0.002042370479 Long DBT CORP JP N 2 2032-04-13 Fixed 4.00000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAW2 650000.00000000 PA USD 542178.00000000 0.006607690526 Long DBT CORP US N 2 2046-03-01 Fixed 4.11000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBB0 400000.00000000 PA USD 407928.00000000 0.004971544365 Long DBT CORP ES N 2 2030-03-14 Fixed 5.54000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DV82 1962053.80000000 PA USD 1661194.67000000 0.020245491857 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YW59 1235896.65000000 PA USD 1249775.84000000 0.015231403669 Long ABS-MBS USGA US N 2 2054-05-20 Fixed 5.50000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UCY3 150000.00000000 PA USD 149596.50000000 0.001823178690 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335CHQ0 303055.27000000 PA USD 282645.79000000 0.003444691428 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 3.50000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YAZ2 200000.00000000 PA USD 198320.00000000 0.002416987014 Long DBT CORP GB N 2 2028-05-18 Fixed 3.88000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AG2 550000.00000000 PA USD 536706.50000000 0.006541007668 Long DBT CORP US N 2 2055-04-01 Fixed 5.70000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AU2 375000.00000000 PA USD 333225.00000000 0.004061115862 Long DBT NUSS CA N 2 2032-01-21 Fixed 2.13000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BV5 75000.00000000 PA USD 56487.00000000 0.000688424493 Long DBT CORP US N 2 2047-06-01 Fixed 3.75000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AZ6 350000.00000000 PA USD 255234.00000000 0.003110615487 Long DBT CORP US N 2 2051-05-10 Fixed 3.65000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CE1 450000.00000000 PA USD 442948.50000000 0.005398350001 Long DBT CORP US N 2 2034-11-01 Fixed 5.05000000 N N N N N N Dallas County Hospital District UQCNU7AEWLMSSOK7VW91 234667JL8 100000.00000000 PA USD 97340.70000000 0.001186321136 Long DBT MUN US N 2 2044-08-15 Fixed 5.62000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAY2 150000.00000000 PA USD 142779.00000000 0.001740091714 Long DBT US N 2 2029-12-15 Fixed 3.38000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CD2 450000.00000000 PA USD 428040.00000000 0.005216655513 Long DBT CORP US N 2 2055-03-15 Fixed 5.40000000 N N N N N N AON NORTH AMERICA INC N/A 03740MAB6 150000.00000000 PA USD 152424.00000000 0.001857638304 Long DBT CORP US N 2 2029-03-01 Fixed 5.15000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCV5 200000.00000000 PA USD 202908.00000000 0.002472902385 Long DBT CORP US N 2 2030-07-26 Fixed 5.25000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BM9 150000.00000000 PA USD 145497.00000000 0.001773216819 Long DBT CORP US N 2 2035-11-15 Fixed 5.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLU1 1000000.00000000 PA USD 1048720.00000000 0.012781074129 Long DBT CORP US N 2 2034-09-15 Fixed 5.87000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T7L3 121957.42000000 PA USD 119643.50000000 0.001458132239 Long ABS-MBS USGA US N 2 2048-08-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31306YA92 37926.26000000 PA USD 37457.33000000 0.000456504034 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 2.50000000 N N N N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 98971DAD2 250000.00000000 PA USD 250120.00000000 0.003048289592 Long DBT CORP US N 2 2028-08-18 Fixed 4.70000000 N N N N N N Morgan Stanley Capital I Trust 3IFG42XD94UUZ7FL2766 61772TBH6 1125000.00000000 PA USD 1001796.77000000 0.012209206251 Long ABS-MBS CORP US N 2 2054-10-15 Fixed 2.57000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GP6 100000.00000000 PA USD 100631.00000000 0.001226421037 Long DBT CORP US N 2 2030-05-15 Fixed 4.63000000 N N N N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308AQ2 150000.00000000 PA USD 143119.50000000 0.001744241493 Long DBT CORP US N 2 2041-09-15 Fixed 4.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFJ5 9487000.00000000 PA USD 9216101.66000000 0.112319473741 Long DBT UST US N 2 2029-08-31 Fixed 3.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TG58 566985.57000000 PA USD 539950.75000000 0.006580546344 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEGE3 52731.24000000 PA USD 49119.24000000 0.000598631329 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.50000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AJ7 100000.00000000 PA USD 92755.00000000 0.001130433796 Long DBT CORP US N 2 2032-09-01 Fixed 3.60000000 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831WAB4 375000.00000000 PA USD 379477.50000000 0.004624809346 Long DBT CORP US N 2 2029-12-01 Fixed 5.13000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFL5 200000.00000000 PA USD 198484.00000000 0.002418985732 Long DBT CORP US N 2 2028-10-27 Fixed 4.20000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CJ7 100000.00000000 PA USD 89993.00000000 0.001096772450 Long DBT CORP US N 2 2065-06-01 Fixed 5.10000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BF1 150000.00000000 PA USD 120495.00000000 0.001468509733 Long DBT CORP US N 2 2057-11-15 Fixed 4.38000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAH1 100000.00000000 PA USD 90731.00000000 0.001105766684 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBB3 200000.00000000 PA USD 168830.00000000 0.002057583287 Long DBT CORP US N 2 2044-11-15 Fixed 4.50000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BZ0 250000.00000000 PA USD 247307.50000000 0.003014012787 Long DBT CORP US N 2 2028-08-01 Fixed 3.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AB93 9403718.65000000 PA USD 9319036.19000000 0.113573968609 Long ABS-MBS USGA US N 2 2054-10-20 Fixed 5.00000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BC4 175000.00000000 PA USD 176996.75000000 0.002157113988 Long DBT CORP US N 2 2028-12-08 Fixed 4.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMTG8 13294.42000000 PA USD 13048.49000000 0.000159025972 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 3.00000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCC3 50000.00000000 PA USD 33261.00000000 0.000405362066 Long DBT US N 2 2050-03-01 Fixed 3.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RVB2 608430.48000000 PA USD 562200.29000000 0.006851708351 Long ABS-MBS USGA US N 2 2045-12-20 Fixed 3.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CQ9 550000.00000000 PA USD 491942.00000000 0.005995448899 Long DBT CORP US N 2 2039-06-15 Fixed 4.13000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AM8 50000.00000000 PA USD 43595.50000000 0.000531311806 Long DBT US N 2 2048-10-15 Fixed 4.80000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423BP2 100000.00000000 PA USD 110328.00000000 0.001344601367 Long DBT CORP US N 2 2036-04-01 Fixed 6.65000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BA2 75000.00000000 PA USD 83182.50000000 0.001013770786 Long DBT CORP US N 2 2031-03-03 Fixed 7.13000000 N N N N N N OHIOHEALTH CORP JGYGIL4QGKKPZU7C1D18 67777JAL2 150000.00000000 PA USD 133525.50000000 0.001627316455 Long DBT CORP US N 2 2031-11-15 Fixed 2.30000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAN4 100000.00000000 PA USD 94179.00000000 0.001147788523 Long DBT US N 2 2029-01-15 Fixed 2.05000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PBU5 100000.00000000 PA USD 90167.00000000 0.001098893042 Long DBT CORP US N 2 2041-11-15 Fixed 4.63000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAH8 200000.00000000 PA USD 199696.00000000 0.002433756750 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAE5 375000.00000000 PA USD 385095.00000000 0.004693271551 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CW9 125000.00000000 PA USD 120660.00000000 0.001470520638 Long DBT CORP US N 2 2032-06-01 Fixed 4.10000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBW9 250000.00000000 PA USD 251410.00000000 0.003064011220 Long DBT CORP US N 2 2034-04-10 Fixed 4.99000000 N N N N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867224AE7 150000.00000000 PA USD 108495.00000000 0.001322262031 Long DBT CORP CA N 2 2051-03-04 Fixed 3.75000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAH8 200000.00000000 PA USD 178736.00000000 0.002178310765 Long DBT CORP US N 2 2031-02-15 Fixed 2.30000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FT0 250000.00000000 PA USD 219417.50000000 0.002674108754 Long DBT CORP US N 2 2053-02-15 Fixed 4.65000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBY6 325000.00000000 PA USD 331942.00000000 0.004045479545 Long DBT CORP US N 2 2031-11-15 Fixed 5.15000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DK3 400000.00000000 PA USD 414176.00000000 0.005047690669 Long DBT CORP US N 2 2029-07-27 Fixed 6.34000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EDB3 2159484.44000000 PA USD 1739421.38000000 0.021198864902 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.00000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 17136MAA0 75000.00000000 PA USD 66371.25000000 0.000808886896 Long DBT CORP US N 2 2031-12-15 Fixed 2.30000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BV3 150000.00000000 PA USD 154629.00000000 0.001884511320 Long DBT CORP US N 2 2033-03-01 Fixed 5.88000000 N N N N N N University of California N/A 91412HFG3 100000.00000000 PA USD 97654.70000000 0.001190147951 Long DBT MUN US N 2 2029-07-01 Fixed 3.35000000 N N N N N N ORLANDO HEALTH OBL GRP N/A 686514AH3 50000.00000000 PA USD 35170.00000000 0.000428627638 Long DBT CORP US N 2 2050-10-01 Fixed 3.33000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AE1 150000.00000000 PA USD 137577.00000000 0.001676693336 Long DBT CORP US N 2 2038-07-01 Fixed 3.96000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBB2 100000.00000000 PA USD 90130.00000000 0.001098442111 Long DBT CORP US N 2 2032-01-26 Fixed 2.50000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBC8 225000.00000000 PA USD 214992.00000000 0.002620173820 Long DBT CORP US N 2 2054-03-01 Fixed 5.45000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BJ4 100000.00000000 PA USD 100987.00000000 0.001230759719 Long DBT CORP US N 2 2031-02-08 Fixed 4.75000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAU4 250000.00000000 PA USD 256577.50000000 0.003126989136 Long DBT CORP US N 2 2030-06-06 Fixed 5.72000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N56J3 1680407.42000000 PA USD 1694270.41000000 0.020648596103 Long ABS-MBS USGA US N 2 2056-01-20 Fixed 5.50000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AF0 200000.00000000 PA USD 175970.00000000 0.002144600669 Long DBT CORP US N 2 2030-09-01 Fixed 1.25000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAQ2 100000.00000000 PA USD 81142.00000000 0.000988902583 Long DBT US N 2 2046-12-01 Fixed 4.13000000 N N N N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089AF7 100000.00000000 PA USD 97332.00000000 0.001186215107 Long DBT CORP US N 2 2048-01-23 Fixed 4.70000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBF4 350000.00000000 PA USD 441626.50000000 0.005382238380 Long DBT CORP US N 2 2039-01-15 Fixed 8.20000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844AJ7 75000.00000000 PA USD 77505.00000000 0.000944577342 Long DBT CORP US N 2 2027-05-15 Fixed 7.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSF80 546507.49000000 PA USD 574904.57000000 0.007006539330 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.50000000 N N N N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83192PAA6 250000.00000000 PA USD 222805.00000000 0.002715393261 Long DBT CORP GB N 2 2030-10-14 Fixed 2.03000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FV5 100000.00000000 PA USD 65708.00000000 0.000800803664 Long DBT CORP US N 2 2051-07-15 Fixed 3.13000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VBB1 350000.00000000 PA USD 343056.00000000 0.004180929291 Long DBT CORP US N 2 2036-03-01 Fixed 4.85000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081DE0 150000.00000000 PA USD 129441.00000000 0.001577537394 Long DBT CORP US N 2 2043-06-15 Fixed 4.30000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFC3 325000.00000000 PA USD 274394.25000000 0.003344127364 Long DBT CORP US N 2 2047-03-01 Fixed 4.45000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FM0 100000.00000000 PA USD 98503.00000000 0.001200486445 Long DBT CORP US N 2 2027-11-15 Fixed 3.13000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAP6 250000.00000000 PA USD 239955.00000000 0.002924405601 Long DBT CORP US N 2 2043-09-01 Fixed 5.15000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AV3 50000.00000000 PA USD 50907.00000000 0.000620419311 Long DBT CORP US N 2 2027-11-01 Fixed 5.75000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FN3 400000.00000000 PA USD 234628.00000000 0.002859483809 Long DBT CORP US N 2 2062-09-16 Fixed 2.97000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNE8 410000.00000000 PA USD 387146.60000000 0.004718275033 Long DBT CORP US N 2 2054-11-01 Fixed 5.70000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RBA6 100000.00000000 PA USD 98736.00000000 0.001203326088 Long DBT US N 2 2033-02-01 Fixed 4.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFM8 12022000.00000000 PA USD 12049706.98000000 0.146853495833 Long DBT UST US N 2 2027-09-30 Fixed 4.13000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBR1 100000.00000000 PA USD 101693.00000000 0.001239363959 Long DBT CORP US N 2 2031-03-15 Fixed 5.13000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FK4 200000.00000000 PA USD 203726.00000000 0.002482871603 Long DBT CORP AU N 2 2027-11-18 Fixed 5.46000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AX4 500000.00000000 PA USD 455240.00000000 0.005548150303 Long DBT CORP JP N 2 2030-03-31 Fixed 2.05000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PBB2 75000.00000000 PA USD 76152.00000000 0.000928087913 Long DBT US N 2 2035-04-01 Fixed 5.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SYR2 90088.25000000 PA USD 81336.99000000 0.000991278986 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 3.00000000 N N N N N N NORTHWEST NATURAL HOLDI 254900PSJL6ZEC8FR782 66765NAA3 50000.00000000 PA USD 51119.50000000 0.000623009114 Long DBT CORP US N 2 2055-09-15 Fixed 7.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EE3 200000.00000000 PA USD 142698.00000000 0.001739104542 Long DBT CORP US N 2 2041-09-15 Fixed 2.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ATJJ0 4153.00000000 PA USD 4135.51000000 0.000050400736 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 3.00000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CH2 600000.00000000 PA USD 560382.00000000 0.006829548290 Long DBT CORP CA N 2 2032-03-15 Fixed 3.80000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAL3 175000.00000000 PA USD 176092.00000000 0.002146087521 Long DBT CORP CA N 2 2033-05-11 Fixed 5.10000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DH4 150000.00000000 PA USD 155560.50000000 0.001895863797 Long DBT CORP US N 2 2034-08-15 Fixed 5.70000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AM0 330000.00000000 PA USD 288189.00000000 0.003512248238 Long DBT CORP GB N 2 2045-11-16 Fixed 4.38000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DM8 400000.00000000 PA USD 400880.00000000 0.004885648215 Long DBT CORP US N 2 2027-11-01 Fixed 4.38000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KY2 150000.00000000 PA USD 149226.00000000 0.001818663292 Long DBT CORP US N 2 2032-10-15 Fixed 5.05000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448DA6 150000.00000000 PA USD 148518.00000000 0.001810034678 Long DBT CORP US N 2 2054-05-15 Fixed 5.75000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CB3 225000.00000000 PA USD 210883.50000000 0.002570102263 Long DBT CORP US N 2 2055-02-15 Fixed 5.20000000 N N N N N N GERDAU TRADE INC 5493008RWEW71JB0LO29 37373WAE0 120000.00000000 PA USD 122781.60000000 0.001496377232 Long DBT CORP VG N 2 2035-06-09 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNFJ6 2421518.37000000 PA USD 2056354.49000000 0.025061426475 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KL0 200000.00000000 PA USD 206378.00000000 0.002515192345 Long DBT CORP US N 2 2029-01-15 Fixed 6.10000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJW1 325000.00000000 PA USD 320752.25000000 0.003909106610 Long DBT CORP US N 2 2032-01-26 Fixed 4.48000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAL5 12783000.00000000 PA USD 12197528.63000000 0.148655043879 Long DBT UST US N 2 2027-09-30 Fixed 0.38000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286DC8 200000.00000000 PA USD 193022.00000000 0.002352418653 Long DBT NUSS PH N 2 2035-03-05 Fixed 4.75000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EC8 300000.00000000 PA USD 224088.00000000 0.002731029578 Long DBT CORP US N 2 2055-02-01 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNCA8 3076528.12000000 PA USD 2477982.93000000 0.030199942329 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDM9 150000.00000000 PA USD 148384.50000000 0.001808407672 Long DBT CORP US N 2 2055-03-15 Fixed 5.90000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AV1 75000.00000000 PA USD 76734.00000000 0.000935180927 Long DBT CORP US N 2 2028-03-15 Fixed 5.95000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAG8 100000.00000000 PA USD 89742.00000000 0.001093713435 Long DBT CORP US N 2 2030-10-01 Fixed 2.25000000 N N N N N N BAIN CAPITAL SPECIALTY F 549300V2JL72R0EYBK64 05684BAF4 175000.00000000 PA USD 170028.25000000 0.002072186729 Long DBT CORP US N 2 2031-03-01 Fixed 5.95000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687ER3 100000.00000000 PA USD 107454.00000000 0.001309575043 Long DBT CORP US N 2 2041-02-15 Fixed 6.15000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NW1 100000.00000000 PA USD 85949.00000000 0.001047486974 Long DBT CORP US N 2 2031-03-15 Fixed 1.35000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AZ9 100000.00000000 PA USD 72049.00000000 0.000878083387 Long DBT CORP US N 2 2046-11-15 Fixed 3.40000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780DN3 250000.00000000 PA USD 246420.00000000 0.003003196551 Long DBT NUSS ID N 2 2032-09-20 Fixed 4.65000000 N N N N N N AUTONATION INC N/A 05329WAU6 210000.00000000 PA USD 208187.70000000 0.002537247717 Long DBT CORP US N 2 2029-01-15 Fixed 4.45000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BD9 300000.00000000 PA USD 303924.00000000 0.003704015536 Long DBT CORP US N 2 2028-03-02 Fixed 5.45000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CP7 150000.00000000 PA USD 94014.00000000 0.001145777617 Long DBT CORP US N 2 2051-02-01 Fixed 3.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FXQW1 1566000.00000000 PA USD 1239090.11000000 0.015101173381 Long ABS-MBS USGSE US N 2 2035-10-25 Fixed 1.86000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 00440EAW7 250000.00000000 PA USD 215120.00000000 0.002621733796 Long DBT CORP US N 2 2045-11-03 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AXJZ5 646.80000000 PA USD 644.27000000 0.000007851917 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMTW3 40719.88000000 PA USD 39583.41000000 0.000482415227 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 2.50000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAQ3 100000.00000000 PA USD 90305.00000000 0.001100574890 Long DBT CORP US N 2 2052-05-15 Fixed 5.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WX90 80000.00000000 PA USD 65018.40000000 0.000792399296 Long DBT MUN US N 2 2048-09-01 Fixed 4.03000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MM0 300000.00000000 PA USD 294798.00000000 0.003592794159 Long DBT CORP US N 2 2041-03-26 Fixed 5.32000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ET42 4489337.49000000 PA USD 4337122.24000000 0.052857846573 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 4.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DD5 1250000.00000000 PA USD 1236212.50000000 0.015066103061 Long DBT CORP US N 2 2031-03-13 Fixed 4.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HR1 100000.00000000 PA USD 74486.00000000 0.000907783858 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAG1 225000.00000000 PA USD 222862.50000000 0.002716094031 Long DBT CORP US N 2 2054-06-15 Fixed 5.70000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280AG4 300000.00000000 PA USD 327312.00000000 0.003989052307 Long DBT CORP GB N 2 2036-05-02 Fixed 6.50000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BU5 275000.00000000 PA USD 257988.50000000 0.003144185428 Long DBT CORP US N 2 2050-05-01 Fixed 5.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RNY1 6697.69000000 PA USD 6614.55000000 0.000080613561 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 4.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3E1 1100000.00000000 PA USD 1121791.00000000 0.013671612946 Long DBT CORP US N 2 2029-07-25 Fixed 5.57000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AQ4 75000.00000000 PA USD 67712.25000000 0.000825230077 Long DBT CORP US N 2 2032-05-15 Fixed 3.00000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAV7 75000.00000000 PA USD 73152.00000000 0.000891525988 Long DBT CORP US N 2 2031-04-02 Fixed 5.65000000 N N N N N N CHRISTUS HEALTH OQUVMAC1TV7BMO6XVW61 17108JAA1 100000.00000000 PA USD 99636.00000000 0.001214294665 Long DBT CORP US N 2 2028-07-01 Fixed 4.34000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BT5 375000.00000000 PA USD 378000.00000000 0.004606802598 Long DBT CORP US N 2 2054-10-01 Fixed 6.40000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDJ5 200000.00000000 PA USD 202558.00000000 0.002468636827 Long DBT CORP JP N 2 2036-05-13 Fixed 5.42000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284N7 13839000.00000000 PA USD 13547894.42000000 0.165112368297 Long DBT UST US N 2 2028-05-15 Fixed 2.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E04G4 2190009.91000000 PA USD 1937479.98000000 0.023612666153 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74464AAD3 75000.00000000 PA USD 74833.50000000 0.000912018947 Long DBT US N 2 2035-07-01 Fixed 5.00000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AH1 150000.00000000 PA USD 146148.00000000 0.001781150757 Long DBT CORP US N 2 2036-04-15 Fixed 4.75000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAH1 75000.00000000 PA USD 73794.00000000 0.000899350240 Long DBT CORP US N 2 2036-01-15 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CCM4 140834.55000000 PA USD 135581.54000000 0.001652374049 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHD4 1600000.00000000 PA USD 1574784.00000000 0.019192378367 Long DBT CORP US N 2 2028-12-20 Fixed 3.42000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAQ5 190000.00000000 PA USD 187678.20000000 0.002287292114 Long DBT CORP CA N 2 2036-01-15 Fixed 5.33000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GK4 350000.00000000 PA USD 354158.00000000 0.004316232790 Long DBT CORP US N 2 2033-04-01 Fixed 5.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFZ3 650000.00000000 PA USD 659659.00000000 0.008039467712 Long DBT CORP US N 2 2031-04-17 Fixed 5.19000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2U1 775687.45000000 PA USD 664121.11000000 0.008093848823 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 2.50000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBC2 75000.00000000 PA USD 73685.25000000 0.000898024870 Long DBT US N 2 2028-01-15 Fixed 3.20000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAU1 250000.00000000 PA USD 235895.00000000 0.002874925129 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAM8 275000.00000000 PA USD 273083.25000000 0.003328149803 Long DBT NUSS XX N 2 2034-03-13 Fixed 4.25000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300AGZIS1CJS4RM30 95001JAX5 950000.00000000 PA USD 941614.08000000 0.011475741244 Long ABS-MBS CORP US N 2 2051-05-15 Fixed 4.21000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EZ29 189575.02000000 PA USD 200663.35000000 0.002445546143 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 7.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDL3 400000.00000000 PA USD 323896.00000000 0.003947420461 Long DBT CORP US N 2 2048-06-15 Fixed 4.25000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KN5 2750000.00000000 PA USD 2703112.50000000 0.032943665843 Long DBT NUSS XX N 2 2031-03-13 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BZN9 121804.55000000 PA USD 116708.19000000 0.001422358711 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.00000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBM9 100000.00000000 PA USD 102602.00000000 0.001250442222 Long DBT CORP US N 2 2034-03-15 Fixed 5.35000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FH7 450000.00000000 PA USD 430285.50000000 0.005244022114 Long DBT CORP US N 2 2030-03-25 Fixed 3.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLB9 200000.00000000 PA USD 204154.00000000 0.002488087771 Long DBT CORP US N 2 2028-09-11 Fixed 5.25000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AC4 150000.00000000 PA USD 157201.50000000 0.001915863171 Long DBT CORP US N 2 2033-03-01 Fixed 5.80000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558AS2 224000.00000000 PA USD 228923.52000000 0.002789961552 Long DBT CORP US N 2 2041-12-01 Fixed 5.65000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HC0 100000.00000000 PA USD 77510.00000000 0.000944638278 Long DBT CORP US N 2 2050-05-01 Fixed 3.95000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DH2 100000.00000000 PA USD 106978.00000000 0.001303773884 Long DBT CORP CA N 2 2033-11-01 Fixed 5.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6G93 21455.77000000 PA USD 22519.27000000 0.000274449289 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HL4C4 13244.27000000 PA USD 12132.84000000 0.000147866663 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHM4 650000.00000000 PA USD 646139.00000000 0.007874695301 Long DBT CORP US N 2 2029-07-23 Fixed 4.27000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AW5 150000.00000000 PA USD 93309.00000000 0.001137185565 Long DBT CORP US N 2 2052-02-15 Fixed 2.85000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DW9 200000.00000000 PA USD 126990.00000000 0.001547666301 Long DBT NUSS PE N 2 2072-01-15 Fixed 3.60000000 N N N N N N ICON INVESTMENTS SIX DAC 635400FQ1M7J2CHLAS59 45115AAC8 200000.00000000 PA USD 204294.00000000 0.002489793994 Long DBT CORP IE N 2 2034-05-08 Fixed 6.00000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AT3 100000.00000000 PA USD 108309.00000000 0.001319995192 Long DBT CORP US N 2 2041-03-01 Fixed 6.00000000 N N N N N N JACOBS ENGINEERING GROUP 549300CZ8QS1GE53O776 469814AB3 125000.00000000 PA USD 129200.00000000 0.001574600253 Long DBT CORP US N 2 2028-08-18 Fixed 6.35000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GE83 750000.00000000 PA USD 747682.50000000 0.009112237258 Long DBT CORP US N 2 2030-04-20 Fixed 4.59000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743820AA0 200000.00000000 PA USD 187068.00000000 0.002279855419 Long DBT CORP US N 2 2029-10-01 Fixed 2.53000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BT6 150000.00000000 PA USD 149568.00000000 0.001822831351 Long DBT CORP US N 2 2036-03-19 Fixed 5.15000000 N N N N N N SMURFIT KAPPA TREASURY 635400B3DOXSWFOWJT40 83272GAE1 200000.00000000 PA USD 203124.00000000 0.002475534843 Long DBT CORP IE N 2 2034-04-03 Fixed 5.44000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJR36 739420.92000000 PA USD 677370.14000000 0.008255318838 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCE7 425000.00000000 PA USD 425395.25000000 0.005184423129 Long DBT CORP US N 2 2035-03-15 Fixed 4.95000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09247XAS0 200000.00000000 PA USD 175818.00000000 0.002142748199 Long DBT CORP US N 2 2032-02-25 Fixed 2.10000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEU2 450000.00000000 PA USD 448699.50000000 0.005468439212 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AKP2 113006.37000000 PA USD 110375.18000000 0.001345176365 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 3.50000000 N N N N N N SIERRA PACIFIC POWER CO QB888G5GSVGE1LD1WV84 826418BQ7 75000.00000000 PA USD 75144.00000000 0.000915803107 Long DBT CORP US N 2 2054-03-15 Fixed 5.90000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CL2 225000.00000000 PA USD 226836.00000000 0.002764520302 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDX7 325000.00000000 PA USD 295438.00000000 0.003600594037 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHU6 325000.00000000 PA USD 284706.50000000 0.003469805936 Long DBT CORP US N 2 2040-04-23 Fixed 4.08000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PWH9 300000.00000000 PA USD 297453.60000000 0.003625158776 Long DBT MUN US N 2 2031-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5AQ8 59299.86000000 PA USD 54005.48000000 0.000658181443 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WBBD6 26986.56000000 PA USD 26073.15000000 0.000317761521 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M74K9 14528.79000000 PA USD 14720.14000000 0.000179398886 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.00000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EN1 100000.00000000 PA USD 88393.00000000 0.001077272756 Long DBT CORP US N 2 2031-07-01 Fixed 2.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UD90 409893.37000000 PA USD 390081.33000000 0.004754041493 Long ABS-MBS USGA US N 2 2048-10-20 Fixed 4.00000000 N N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 04621WAD2 200000.00000000 PA USD 185972.00000000 0.002266498129 Long DBT CORP US N 2 2031-06-15 Fixed 3.15000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BC5 100000.00000000 PA USD 100164.00000000 0.001220729564 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587EJ2 300000.00000000 PA USD 301980.00000000 0.003680323409 Long DBT CORP US N 2 2058-04-01 Fixed 6.00000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BG1 125000.00000000 PA USD 116028.75000000 0.001414078166 Long DBT CORP US N 2 2054-09-15 Fixed 5.25000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAM5 200000.00000000 PA USD 212670.00000000 0.002591874890 Long DBT CORP US N 2 2055-05-15 Fixed 6.45000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAF5 325000.00000000 PA USD 336563.50000000 0.004101803191 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAR9 100000.00000000 PA USD 90286.00000000 0.001100343331 Long DBT CORP CA N 2 2043-06-01 Fixed 4.90000000 N N N N N N AMERICAN ASSETS TRUST LP 549300V1TI0SMG9Z6U69 02401LAB0 100000.00000000 PA USD 100850.00000000 0.001229090058 Long DBT US N 2 2034-10-01 Fixed 6.15000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BZ1 200000.00000000 PA USD 203166.00000000 0.002476046710 Long DBT CORP US N 2 2034-04-15 Fixed 5.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAN3 5988180.32000000 PA USD 4850659.78000000 0.059116486979 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G72 200000.00000000 PA USD 202976.00000000 0.002473731122 Long DBT CORP US N 2 2028-03-20 Fixed 5.92000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBJ4 350000.00000000 PA USD 340364.50000000 0.004148127150 Long DBT CORP US N 2 2029-05-21 Fixed 3.75000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CZ1 2000000.00000000 PA USD 1756240.00000000 0.021403838612 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BYU4 327326.59000000 PA USD 303988.75000000 0.003704804665 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.50000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAS8 350000.00000000 PA USD 360332.00000000 0.004391477232 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAT7 280000.00000000 PA USD 274117.20000000 0.003340750870 Long DBT CORP US N 2 2031-01-15 Fixed 4.15000000 N N N N N N POLARIS INC 549300QJSN8UVWN1EI78 731068AA0 100000.00000000 PA USD 104587.00000000 0.001274634030 Long DBT CORP US N 2 2029-03-15 Fixed 6.95000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBG6 200000.00000000 PA USD 200068.00000000 0.002438290429 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAJ5 250000.00000000 PA USD 250315.00000000 0.003050666117 Long DBT CORP US N 2 2034-06-05 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCE51 333870.21000000 PA USD 309026.74000000 0.003766204203 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 3.50000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CS7 400000.00000000 PA USD 334860.00000000 0.004081042111 Long DBT CORP US N 2 2046-12-08 Fixed 5.29000000 N N N N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 04273WAE1 100000.00000000 PA USD 103136.00000000 0.001256950245 Long DBT CORP US N 2 2034-04-10 Fixed 5.88000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HS5 150000.00000000 PA USD 152526.00000000 0.001858881410 Long DBT CORP US N 2 2027-11-01 Fixed 5.85000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAC6 100000.00000000 PA USD 106100.00000000 0.001293073427 Long DBT CORP US N 2 2033-07-15 Fixed 6.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVR4 1836531.96000000 PA USD 1782892.92000000 0.021728665969 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 4.50000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189YAF3 100000.00000000 PA USD 88968.00000000 0.001084280459 Long DBT CORP US N 2 2030-10-01 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJW2 14012000.00000000 PA USD 13996127.07000000 0.170575117865 Long DBT UST US N 2 2029-01-31 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDEJ9 821942.09000000 PA USD 733626.33000000 0.008940930379 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAT7 750000.00000000 PA USD 725317.50000000 0.008839668104 Long DBT CORP US N 2 2047-01-21 Fixed 5.54000000 N N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 636274AE2 150000.00000000 PA USD 156714.00000000 0.001909921858 Long DBT CORP GB N 2 2033-06-12 Fixed 5.81000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DE7 300000.00000000 PA USD 279045.00000000 0.003400807489 Long DBT CORP US N 2 2032-02-22 Fixed 3.35000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CJ3 350000.00000000 PA USD 357878.50000000 0.004361575671 Long DBT CORP US N 2 2035-05-14 Fixed 5.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308LA3 600000.00000000 PA USD 585372.00000000 0.007134109128 Long DBT CORP US N 2 2036-05-01 Fixed 5.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SD1 10917000.00000000 PA USD 7941264.66000000 0.096782641984 Long DBT UST US N 2 2048-08-15 Fixed 3.00000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAF7 75000.00000000 PA USD 55635.75000000 0.000678050046 Long DBT CORP US N 2 2047-10-01 Fixed 3.80000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560BE4 100000.00000000 PA USD 96364.00000000 0.001174417792 Long DBT CORP US N 2 2056-01-15 Fixed 5.45000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AP0 75000.00000000 PA USD 74763.75000000 0.000911168882 Long DBT CORP US N 2 2029-02-01 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416W7J5 212882.20000000 PA USD 202074.96000000 0.002462749869 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 3.50000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BH2 100000.00000000 PA USD 101494.00000000 0.001236938684 Long DBT CORP US N 2 2033-12-15 Fixed 5.00000000 N N N N N N GOLDMAN SACHS PRIVATE CR 549300TD27G6372IYJ65 38152BAB7 75000.00000000 PA USD 75174.00000000 0.000916168726 Long DBT CORP US N 2 2028-05-06 Fixed 5.88000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DV8 350000.00000000 PA USD 352702.00000000 0.004298488068 Long DBT CORP US N 2 2028-07-26 Fixed 5.04000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EF1 700000.00000000 PA USD 687358.00000000 0.008377043969 Long DBT NUSS XX N 2 2029-09-14 Fixed 3.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCZ0 70000.00000000 PA USD 63252.70000000 0.000770880165 Long DBT CORP US N 2 2042-10-01 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNFP4 1638999.60000000 PA USD 1337319.76000000 0.016298328426 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFE9 250000.00000000 PA USD 238340.00000000 0.002904723098 Long DBT CORP US N 2 2030-03-22 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YAZX6 443907.36000000 PA USD 414099.56000000 0.005046759071 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E7F1 143863.39000000 PA USD 146752.21000000 0.001788514450 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 5.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AW9 175000.00000000 PA USD 146849.50000000 0.001789700153 Long DBT CORP US N 2 2043-03-04 Fixed 4.13000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AP5 100000.00000000 PA USD 99297.00000000 0.001210163168 Long DBT CORP US N 2 2034-02-01 Fixed 4.70000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H1YS9 2000000.00000000 PA USD 1765325.08000000 0.021514561284 Long ABS-MBS USGSE US N 2 2031-06-25 Fixed 1.72000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KGWD6 436386.99000000 PA USD 401329.20000000 0.004891122754 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DS5 500000.00000000 PA USD 575700.00000000 0.007016233481 Long DBT CORP GB N 2 2033-11-03 Fixed 8.11000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BL1 325000.00000000 PA USD 332722.00000000 0.004054985645 Long DBT CORP AU N 2 2035-02-21 Fixed 5.30000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECP4 200000.00000000 PA USD 128956.00000000 0.001571626549 Long DBT CORP US N 2 2052-03-15 Fixed 3.03000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967CC3 150000.00000000 PA USD 156829.50000000 0.001911329492 Long DBT CORP US N 2 2033-10-31 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FBT3 128163.60000000 PA USD 130737.16000000 0.001593334096 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 5.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCQ2 675000.00000000 PA USD 613284.75000000 0.007474290422 Long DBT CORP US N 2 2031-02-15 Fixed 2.45000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DD5 100000.00000000 PA USD 82489.00000000 0.001005318887 Long DBT CORP US N 2 2049-04-15 Fixed 4.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SEG8 687162.95000000 PA USD 620411.30000000 0.007561143885 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 3.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BU3 325000.00000000 PA USD 283760.75000000 0.003458279789 Long DBT CORP US N 2 2031-08-12 Fixed 2.00000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AW2 100000.00000000 PA USD 94863.00000000 0.001156124642 Long DBT CORP US N 2 2054-06-15 Fixed 5.65000000 N N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857LBN7 175000.00000000 PA USD 175320.25000000 0.002136681966 Long DBT CORP US N 2 2036-05-07 Fixed 5.38000000 N N N N N N MEDSTAR HEALTH INC 549300ICFOCGDEPVJE31 58506YAS1 50000.00000000 PA USD 36094.50000000 0.000439894805 Long DBT CORP US N 2 2049-08-15 Fixed 3.63000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CF9 425000.00000000 PA USD 381450.25000000 0.004648851859 Long DBT CORP US N 2 2037-03-03 Fixed 3.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427Q7G1 497008.41000000 PA USD 492981.36000000 0.006008115899 Long ABS-MBS USGSE US N 2 2055-12-01 Fixed 5.00000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAL7 200000.00000000 PA USD 155056.00000000 0.001889715300 Long DBT CORP GB N 2 2040-09-02 Fixed 3.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NKP2 8190.60000000 PA USD 8038.56000000 0.000097968410 Long ABS-MBS USGA US N 2 2028-08-20 Fixed 2.50000000 N N N N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354PAF2 150000.00000000 PA USD 141753.00000000 0.001727587536 Long DBT CORP US N 2 2030-10-01 Fixed 3.50000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AQ2 100000.00000000 PA USD 101738.00000000 0.001239912388 Long DBT CORP JP N 2 2028-07-13 Fixed 5.12000000 N N N N N N KEYBANK NATIONAL ASSN HUX2X73FUCYHUVH1BK78 49327M3F9 250000.00000000 PA USD 254535.00000000 0.003102096559 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AJ6 100000.00000000 PA USD 99666.00000000 0.001214660285 Long DBT CORP US N 2 2035-12-15 Fixed 5.50000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAA0 100000.00000000 PA USD 87561.00000000 0.001067132916 Long DBT CORP XX N 2 2031-08-23 Fixed 2.05000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795HK9 150000.00000000 PA USD 158694.00000000 0.001934052728 Long DBT CORP US N 2 2036-03-15 Fixed 5.90000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BG7 100000.00000000 PA USD 87390.00000000 0.001065048886 Long DBT CORP US N 2 2031-06-01 Fixed 1.90000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EW9 200000.00000000 PA USD 189442.00000000 0.002308788089 Long DBT CORP AU N 2 2028-11-20 Fixed 1.95000000 N N N N N N SCHLUMBERGER INVESTMENT 529900EZ29I5KXPV2J32 806854AN5 100000.00000000 PA USD 99816.00000000 0.001216488381 Long DBT CORP LU N 2 2031-05-07 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8XX0 649740.24000000 PA USD 626954.99000000 0.007640893854 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 26138EAT6 150000.00000000 PA USD 124039.50000000 0.001511707647 Long DBT CORP US N 2 2045-11-15 Fixed 4.50000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AZ1 200000.00000000 PA USD 133738.00000000 0.001629906258 Long DBT CORP GB N 2 2051-05-28 Fixed 3.00000000 N N N N N N CARLYLE GROUP INC/THE 529900NGGVF94UK6PG95 14316JAA6 140000.00000000 PA USD 135209.20000000 0.001647836227 Long DBT CORP US N 2 2035-09-19 Fixed 5.05000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMT6 700000.00000000 PA USD 715456.00000000 0.008719482962 Long DBT CORP US N 2 2034-02-15 Fixed 5.40000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 01021NAF9 200000.00000000 PA USD 196616.00000000 0.002396219840 Long DBT NUSS SE N 2 2030-07-29 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYX4 30516468.70000000 PA USD 24666499.80000000 0.300618241723 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBK1 150000.00000000 PA USD 139341.00000000 0.001698191748 Long DBT CORP US N 2 2030-09-15 Fixed 2.65000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AH1 150000.00000000 PA USD 159309.00000000 0.001941547923 Long DBT CORP IE N 2 2036-01-15 Fixed 6.00000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAT3 150000.00000000 PA USD 149890.50000000 0.001826761758 Long DBT US N 2 2028-07-15 Fixed 4.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A5A90 190688.47000000 PA USD 189176.49000000 0.002305552237 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAK9 200000.00000000 PA USD 223664.00000000 0.002725862159 Long DBT CORP KY N 2 2039-11-10 Fixed 6.88000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FC7 100000.00000000 PA USD 82455.00000000 0.001004904519 Long DBT CORP US N 2 2049-03-01 Fixed 4.30000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RAR3 225000.00000000 PA USD 245085.75000000 0.002986935634 Long DBT CORP US N 2 2037-01-15 Fixed 6.65000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 698900AG2 75000.00000000 PA USD 82647.00000000 0.001007244482 Long DBT CORP US N 2 2031-11-01 Fixed 7.20000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AK6 100000.00000000 PA USD 109120.00000000 0.001329879099 Long DBT CORP US N 2 2040-03-01 Fixed 6.20000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DG1 600000.00000000 PA USD 604800.00000000 0.007370884157 Long DBT CORP GB N 2 2028-08-11 Fixed 5.21000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AY6 200000.00000000 PA USD 203954.00000000 0.002485650309 Long DBT CORP US N 2 2034-02-20 Fixed 5.63000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EK0 750000.00000000 PA USD 730920.00000000 0.008907947500 Long DBT CORP US N 2 2054-02-22 Fixed 5.55000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAR4 800000.00000000 PA USD 837000.00000000 0.010200777182 Long DBT CORP US N 2 2034-05-25 Fixed 6.17000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664BV2 75000.00000000 PA USD 66097.50000000 0.000805550621 Long DBT CORP US N 2 2043-05-15 Fixed 4.30000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAN8 200000.00000000 PA USD 198350.00000000 0.002417352633 Long DBT CORP US N 2 2027-05-17 Fixed 3.10000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AM5 200000.00000000 PA USD 130600.00000000 0.001591662485 Long DBT CORP US N 2 2050-05-15 Fixed 3.13000000 N N N N N N ASPEN INSURANCE HLDG LTD 549300YX6HECG9XQCQ75 04530DAE2 60000.00000000 PA USD 61902.00000000 0.000754418768 Long DBT CORP BM N 2 2030-07-01 Fixed 5.75000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBC8 200000.00000000 PA USD 204426.00000000 0.002491402719 Long DBT CORP IE N 2 2028-06-06 Fixed 5.75000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299AW4 581000.00000000 PA USD 629345.01000000 0.007670021765 Long DBT NUSS PA N 2 2036-01-26 Fixed 6.70000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LL5 850000.00000000 PA USD 821550.50000000 0.010012489360 Long DBT NUSS XX N 2 2034-08-28 Fixed 3.88000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AX4 75000.00000000 PA USD 79575.75000000 0.000969814211 Long DBT CORP US N 2 2033-10-15 Fixed 6.13000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LF6 175000.00000000 PA USD 176004.50000000 0.002145021132 Long DBT CORP US N 2 2028-02-10 Fixed 4.65000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAE1 275000.00000000 PA USD 259102.25000000 0.003157759043 Long DBT CORP FR N 2 2054-09-10 Fixed 5.28000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAS7 400000.00000000 PA USD 253444.00000000 0.003088800205 Long DBT CORP US N 2 2050-08-14 Fixed 2.75000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122ND58 200000.00000000 PA USD 156660.40000000 0.001909268618 Long DBT MUN US N 2 2041-06-01 Fixed 3.71000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBC9 150000.00000000 PA USD 122359.50000000 0.001491232969 Long DBT CORP US N 2 2042-03-15 Fixed 3.76000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AH3 75000.00000000 PA USD 68997.75000000 0.000840896862 Long DBT CORP US N 2 2049-03-15 Fixed 5.00000000 N N N N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 75968NAG6 75000.00000000 PA USD 77152.50000000 0.000940281316 Long DBT CORP BM N 2 2035-04-01 Fixed 5.80000000 N N N N N N EXPEDIA GROUP INC 2549009GW3Z3DQCB8H87 30212PBM6 250000.00000000 PA USD 247485.00000000 0.003016176034 Long DBT CORP US N 2 2036-04-15 Fixed 5.50000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAJ5 150000.00000000 PA USD 116451.00000000 0.001419224257 Long DBT CORP US N 2 2049-03-01 Fixed 3.95000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CK4 450000.00000000 PA USD 311769.00000000 0.003799624971 Long DBT CORP US N 2 2050-03-15 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DV33 587920.44000000 PA USD 533794.02000000 0.006505512376 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 2.50000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAP4 100000.00000000 PA USD 83231.00000000 0.001014361870 Long DBT CORP US N 2 2052-06-15 Fixed 4.50000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAF9 150000.00000000 PA USD 150705.00000000 0.001836688321 Long DBT CORP US N 2 2030-03-27 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYC0 16215360.93000000 PA USD 13713951.14000000 0.167136152766 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UXT4 254981.50000000 PA USD 234679.17000000 0.002860107434 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 3.50000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HK2 250000.00000000 PA USD 206715.00000000 0.002519299468 Long DBT CORP US N 2 2048-03-01 Fixed 4.30000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAC0 150000.00000000 PA USD 126729.00000000 0.001544485413 Long DBT CORP US N 2 2044-11-15 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WVEK3 166392.62000000 PA USD 160721.55000000 0.001958763106 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 4.00000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBH7 250000.00000000 PA USD 230655.00000000 0.002811063633 Long DBT CORP US N 2 2030-06-01 Fixed 2.45000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FP3 1000000.00000000 PA USD 990040.00000000 0.012065922869 Long DBT NUSS XX N 2 2027-08-20 Fixed 3.13000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813DC0 300000.00000000 PA USD 296841.00000000 0.003617692830 Long DBT CORP US N 2 2029-02-15 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J93G4 623688.75000000 PA USD 568004.88000000 0.006922450680 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.00000000 N N N N N N ADVENTHEALTH OBL GRP N/A 00778XAA5 75000.00000000 PA USD 46204.50000000 0.000563108493 Long DBT CORP US N 2 2051-11-15 Fixed 2.80000000 N N N N N N BLACKROCK FUNDING INC N/A 09290DAA9 100000.00000000 PA USD 101217.00000000 0.001233562800 Long DBT CORP US N 2 2029-03-14 Fixed 4.70000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BV7 100000.00000000 PA USD 99124.00000000 0.001208054763 Long DBT CORP US N 2 2040-04-01 Fixed 5.20000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CX0 200000.00000000 PA USD 205032.00000000 0.002498788228 Long DBT CORP JP N 2 2034-02-22 Fixed 5.44000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AG6 100000.00000000 PA USD 104402.00000000 0.001272379377 Long DBT CORP CA N 2 2035-02-01 Fixed 5.85000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 292480AL4 150000.00000000 PA USD 151287.00000000 0.001843781335 Long DBT CORP US N 2 2028-05-15 Fixed 4.95000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286DJ3 200000.00000000 PA USD 197266.00000000 0.002404141590 Long DBT NUSS PH N 2 2031-07-27 Fixed 4.25000000 N N N N N N BROOKFIELD ASSET MANAGEM 549300CZ84WPNJZKY093 113004AC9 70000.00000000 PA USD 68750.50000000 0.000837883550 Long DBT CORP CA N 2 2036-01-15 Fixed 5.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VDN7 918141.03000000 PA USD 819011.18000000 0.009981541883 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A9U21 45367.41000000 PA USD 44214.45000000 0.000538855140 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGN8 1163000.00000000 PA USD 1021567.57000000 0.012450159089 Long DBT CORP US N 2 2032-03-15 Fixed 2.36000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BL2 375000.00000000 PA USD 333941.25000000 0.004069845021 Long DBT CORP US N 2 2046-05-15 Fixed 4.70000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BJ7 56000.00000000 PA USD 56534.80000000 0.000689007046 Long DBT CORP US N 2 2034-02-15 Fixed 5.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FDA6 250000.00000000 PA USD 246485.00000000 0.003003988726 Long DBT CORP US N 2 2033-01-15 Fixed 4.60000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAK6 100000.00000000 PA USD 101284.00000000 0.001234379350 Long DBT CORP US N 2 2035-06-15 Fixed 5.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HNN87 1621000.00000000 PA USD 1611083.13000000 0.019634767062 Long ABS-MBS USGSE US N 2 2035-09-25 Variable 4.60000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CCE7 150000.00000000 PA USD 151221.00000000 0.001842976972 Long DBT CORP US N 2 2033-04-01 Fixed 5.25000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAK1 150000.00000000 PA USD 132937.50000000 0.001620150318 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAF3 650000.00000000 PA USD 645222.50000000 0.007863525633 Long DBT CORP US N 2 2028-05-01 Fixed 3.54000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CU5 100000.00000000 PA USD 102532.00000000 0.001249589111 Long DBT CORP US N 2 2034-09-01 Fixed 5.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKX8 18549000.00000000 PA USD 18649715.32000000 0.227289833320 Long DBT UST US N 2 2029-06-30 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GTR33 127625.30000000 PA USD 120453.64000000 0.001468005665 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DB3 75000.00000000 PA USD 82557.75000000 0.001006156765 Long DBT CORP US N 2 2037-11-15 Fixed 6.50000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AW8 800000.00000000 PA USD 788360.00000000 0.009607986498 Long DBT NUSS CA N 2 2029-09-17 Fixed 3.70000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBC6 159000.00000000 PA USD 140745.21000000 0.001715305288 Long DBT CORP US N 2 2044-02-15 Fixed 4.80000000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 46647TAS7 2430000.00000000 PA USD 2418513.22000000 0.029475166629 Long ABS-MBS CORP US N 2 2050-03-15 Fixed 3.72000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335B6G6 138150.10000000 PA USD 137415.44000000 0.001674724354 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHZ7 9918000.00000000 PA USD 10115197.71000000 0.123277034638 Long DBT UST US N 2 2030-09-30 Fixed 4.63000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523DA5 140000.00000000 PA USD 142308.60000000 0.001734358804 Long DBT CORP US N 2 2056-01-15 Fixed 6.00000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CF6 300000.00000000 PA USD 211860.00000000 0.002582003170 Long DBT CORP US N 2 2049-09-19 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYVE6 224891.81000000 PA USD 189795.11000000 0.002313091550 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 1.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RND0 315000.00000000 PA USD 299391.75000000 0.003648779608 Long DBT CORP US N 2 2045-11-01 Fixed 5.55000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMX7 250000.00000000 PA USD 251137.50000000 0.003060690178 Long DBT CORP US N 2 2030-08-15 Fixed 4.70000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FL3 100000.00000000 PA USD 81911.00000000 0.000998274623 Long DBT CORP US N 2 2043-01-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285M8 13107000.00000000 PA USD 12832060.23000000 0.156388276216 Long DBT UST US N 2 2028-11-15 Fixed 3.13000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCN3 150000.00000000 PA USD 147727.50000000 0.001800400610 Long DBT CORP US N 2 2030-05-06 Fixed 4.65000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G05Y5 1750000.00000000 PA USD 1677550.00000000 0.020444819309 Long DBT USGSE US N 2 2027-10-08 Fixed 0.75000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGA1 700000.00000000 PA USD 692741.00000000 0.008442648250 Long DBT CORP US N 2 2027-10-21 Fixed 3.25000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AU3 150000.00000000 PA USD 152866.50000000 0.001863031188 Long DBT CORP US N 2 2034-06-01 Fixed 5.35000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAH4 300000.00000000 PA USD 281196.00000000 0.003427022390 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FG4 150000.00000000 PA USD 197094.00000000 0.002402045373 Long DBT CORP US N 2 2038-11-15 Fixed 8.88000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AG1 100000.00000000 PA USD 103513.00000000 0.001261544860 Long DBT CORP US N 2 2039-11-01 Fixed 5.95000000 N N N N N N ORANGE SA 969500MCOONR8990S771 35177PAX5 150000.00000000 PA USD 145945.50000000 0.001778682827 Long DBT CORP FR N 2 2042-01-13 Fixed 5.38000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CK0 100000.00000000 PA USD 62653.00000000 0.000763571437 Long DBT CORP US N 2 2051-09-15 Fixed 2.89000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Z5 850000.00000000 PA USD 716414.00000000 0.008731158403 Long DBT CORP US N 2 2053-04-25 Fixed 4.61000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CE1 150000.00000000 PA USD 147313.50000000 0.001795355065 Long DBT CORP US N 2 2064-11-15 Fixed 5.60000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BK0 275000.00000000 PA USD 211659.25000000 0.002579556568 Long DBT CORP US N 2 2050-04-15 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJB31 67216.45000000 PA USD 66074.42000000 0.000805269337 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.50000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CD9 225000.00000000 PA USD 224500.50000000 0.002736056843 Long DBT CORP US N 2 2034-08-15 Fixed 4.80000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CP7 400000.00000000 PA USD 385340.00000000 0.004696257442 Long DBT CORP US N 2 2027-09-01 Fixed 0.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UA4 17272000.00000000 PA USD 16286956.25000000 0.198494159714 Long DBT UST US N 2 2054-05-15 Fixed 4.63000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBR2 700000.00000000 PA USD 710612.00000000 0.008660447640 Long DBT CORP US N 2 2029-02-26 Fixed 4.85000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGQ7 450000.00000000 PA USD 394447.50000000 0.004807253354 Long DBT CORP US N 2 2045-11-17 Fixed 4.90000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDC5 200000.00000000 PA USD 161232.00000000 0.001964984117 Long DBT CORP US N 2 2046-08-15 Fixed 4.13000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFA9 150000.00000000 PA USD 151039.50000000 0.001840764976 Long DBT CORP US N 2 2034-09-06 Fixed 5.45000000 N N N N N N SIXTH STREET LENDING PAR 549300S9P1HMDERGCR64 829932AB8 200000.00000000 PA USD 204150.00000000 0.002488039022 Long DBT CORP US N 2 2029-03-11 Fixed 6.50000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAW2 200000.00000000 PA USD 166040.00000000 0.002023580696 Long DBT CORP KY N 2 2057-12-06 Fixed 4.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4W2 136212.67000000 PA USD 115779.54000000 0.001411040967 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 2.50000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213BH2 700000.00000000 PA USD 694827.00000000 0.008468070976 Long DBT NUSS XX N 2 2028-05-08 Fixed 3.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HQ6W7 44693.58000000 PA USD 42129.09000000 0.000513440215 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5M30 107877.00000000 PA USD 102940.24000000 0.001254564457 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N BAPTIST HLTH FOUNDATION N/A 066836AC1 50000.00000000 PA USD 28619.00000000 0.000348788580 Long DBT CORP US N 2 2071-11-15 Fixed 3.12000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FM5 350000.00000000 PA USD 340004.00000000 0.004143733626 Long DBT CORP US N 2 2032-07-18 Fixed 3.90000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368MXU3 130000.00000000 PA USD 129433.20000000 0.001577442333 Long DBT CORP CA N 2 2028-09-22 Fixed 4.06000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAN2 150000.00000000 PA USD 152739.00000000 0.001861477307 Long DBT CORP NO N 2 2035-06-03 Fixed 5.13000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AH3 150000.00000000 PA USD 142540.50000000 0.001737185041 Long DBT CORP US N 2 2028-06-03 Fixed 1.70000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAK7 225000.00000000 PA USD 229401.00000000 0.002795780748 Long DBT CORP US N 2 2053-08-15 Fixed 5.95000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AQ2 400000.00000000 PA USD 395200.00000000 0.004816424303 Long DBT CORP GB N 2 2028-11-07 Fixed 3.57000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAQ4 150000.00000000 PA USD 153462.00000000 0.001870288731 Long DBT CORP US N 2 2034-01-15 Fixed 5.65000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BJ4 900000.00000000 PA USD 723888.00000000 0.008822246347 Long DBT CORP US N 2 2047-08-22 Fixed 4.05000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3G6 700000.00000000 PA USD 727083.00000000 0.008861184797 Long DBT CORP US N 2 2029-10-23 Fixed 6.30000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CC0 150000.00000000 PA USD 147097.50000000 0.001792722606 Long DBT CORP US N 2 2029-05-01 Fixed 3.70000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBR5 400000.00000000 PA USD 385028.00000000 0.004692455002 Long DBT CORP US N 2 2028-03-25 Fixed 2.26000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CCA5 150000.00000000 PA USD 147649.50000000 0.001799450000 Long DBT CORP US N 2 2030-10-15 Fixed 4.40000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAB5 100000.00000000 PA USD 79412.00000000 0.000967818539 Long DBT CORP CA N 2 2049-07-29 Fixed 4.30000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DG2 350000.00000000 PA USD 273619.50000000 0.003334685247 Long DBT CORP US N 2 2062-02-22 Fixed 4.40000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DD6 225000.00000000 PA USD 226883.25000000 0.002765096152 Long DBT CORP US N 2 2027-08-01 Fixed 5.11000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AX3 250000.00000000 PA USD 161905.00000000 0.001973186176 Long DBT CORP US N 2 2051-10-01 Fixed 2.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SJ8 11471400.00000000 PA USD 7074627.47000000 0.086220667225 Long DBT UST US N 2 2049-08-15 Fixed 2.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBR6 475000.00000000 PA USD 465039.25000000 0.005667576786 Long DBT CORP US N 2 2028-06-01 Fixed 2.18000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GKF43 204584.45000000 PA USD 193431.69000000 0.002357411672 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 3.50000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBV4 100000.00000000 PA USD 100225.00000000 0.001221472990 Long DBT CORP US N 2 2035-08-06 Fixed 5.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEK8 950000.00000000 PA USD 960260.00000000 0.011702984823 Long DBT CORP US N 2 2035-07-22 Fixed 5.29000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UKX9 78958.18000000 PA USD 75141.77000000 0.000915775929 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6CR2 327204.43000000 PA USD 345538.50000000 0.004211184284 Long ABS-MBS USGSE US N 2 2055-12-01 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36207FBX8 68866.41000000 PA USD 66604.06000000 0.000811724223 Long ABS-MBS USGA US N 2 2041-08-15 Fixed 4.00000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBT1 300000.00000000 PA USD 295650.00000000 0.003603177746 Long DBT CORP US N 2 2032-08-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YU51 460335.86000000 PA USD 456724.37000000 0.005566240778 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 5.00000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BV1 525000.00000000 PA USD 506955.75000000 0.006178426101 Long DBT CORP US N 2 2038-03-15 Fixed 4.75000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AJ6 60000.00000000 PA USD 58564.20000000 0.000713739970 Long DBT CORP US N 2 2031-03-20 Fixed 4.95000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CD1 100000.00000000 PA USD 86808.00000000 0.001057955872 Long DBT CORP US N 2 2044-05-15 Fixed 4.30000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFG9 100000.00000000 PA USD 92878.00000000 0.001131932835 Long DBT CORP US N 2 2044-04-01 Fixed 4.88000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEH5 850000.00000000 PA USD 885292.00000000 0.010789326682 Long DBT CORP US N 2 2035-04-22 Fixed 5.77000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAS3 1000000.00000000 PA USD 1000970.00000000 0.012199130150 Long DBT CORP US N 2 2031-09-15 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CQA5 185487.36000000 PA USD 171406.79000000 0.002088987422 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGC2 975000.00000000 PA USD 661674.00000000 0.008064025138 Long DBT CORP US N 2 2061-03-22 Fixed 3.70000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFL4 650000.00000000 PA USD 662792.00000000 0.008077650549 Long DBT CORP US N 2 2035-01-18 Fixed 5.47000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EP4F8 39525.73000000 PA USD 35996.81000000 0.000438704227 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHBB7 69593.83000000 PA USD 62519.24000000 0.000761941262 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.00000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BS5 150000.00000000 PA USD 152046.00000000 0.001853031502 Long DBT CORP US N 2 2028-09-08 Fixed 4.88000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAF6 150000.00000000 PA USD 146649.00000000 0.001787256598 Long DBT CORP US N 2 2029-04-05 Fixed 3.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4P7 1556551.73000000 PA USD 1376751.64000000 0.016778896911 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AA3 125000.00000000 PA USD 108765.00000000 0.001325552604 Long DBT CORP US N 2 2030-11-01 Fixed 1.88000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAE6 50000.00000000 PA USD 47527.00000000 0.000579226209 Long DBT CORP US N 2 2045-06-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVS2 1082651.91000000 PA USD 1077007.71000000 0.013125825176 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJTY6 211780.94000000 PA USD 199670.93000000 0.002433451214 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.50000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAR8 125000.00000000 PA USD 127462.50000000 0.001553424804 Long DBT CORP US N 2 2031-11-19 Fixed 5.13000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABN4 800000.00000000 PA USD 529912.00000000 0.006458201001 Long DBT CORP US N 2 2051-02-15 Fixed 3.30000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DX1 200000.00000000 PA USD 201264.00000000 0.002452866450 Long DBT CORP US N 2 2030-01-15 Fixed 4.70000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CC6 250000.00000000 PA USD 229660.00000000 0.002798937261 Long DBT CORP US N 2 2053-03-14 Fixed 5.00000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAT6 400000.00000000 PA USD 378880.00000000 0.004617527429 Long DBT CORP FR N 2 2030-01-10 Fixed 2.83000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBP5 145000.00000000 PA USD 143783.45000000 0.001752333256 Long DBT CORP US N 2 2030-02-01 Fixed 4.35000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AL7 300000.00000000 PA USD 239061.00000000 0.002913510148 Long DBT CORP US N 2 2040-03-27 Fixed 3.25000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBC8 500000.00000000 PA USD 485885.00000000 0.005921630371 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N WRKCO INC 549300JEB576INN13W07 96145DAH8 150000.00000000 PA USD 148893.00000000 0.001814604918 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DJ6 75000.00000000 PA USD 72300.75000000 0.000881151542 Long DBT CORP US N 2 2054-03-15 Fixed 5.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACB9 650000.00000000 PA USD 591864.00000000 0.007213229135 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N MEMORIAL HEALTH SERVICES 549300FTIZOMIONZZ882 58601VAC6 75000.00000000 PA USD 54276.75000000 0.000661487494 Long DBT CORP US N 2 2049-11-01 Fixed 3.45000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBB8 75000.00000000 PA USD 76075.50000000 0.000927155584 Long DBT US N 2 2034-01-15 Fixed 5.25000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAY2 100000.00000000 PA USD 101400.00000000 0.001235793077 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAM5 2268437.66000000 PA USD 1744021.74000000 0.021254930908 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 1.50000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BH4 100000.00000000 PA USD 94417.00000000 0.001150689102 Long DBT CORP US N 2 2039-03-15 Fixed 4.75000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAT5 75000.00000000 PA USD 60871.50000000 0.000741859747 Long DBT CORP US N 2 2049-02-01 Fixed 4.25000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAM7 150000.00000000 PA USD 150730.50000000 0.001836999098 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EV80 693119.39000000 PA USD 698922.34000000 0.008517982148 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417AX53 104132.06000000 PA USD 98335.72000000 0.001198447752 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 3.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA53 250000.00000000 PA USD 271767.50000000 0.003312114352 Long DBT CORP US N 2 2034-10-24 Fixed 6.56000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJTU4 109920.87000000 PA USD 103635.40000000 0.001263036587 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.50000000 N N N N N N CORNELL UNIVERSITY 549300ZZIJPNT0RZWP17 219207AD9 90000.00000000 PA USD 89302.50000000 0.001088357113 Long DBT CORP US N 2 2030-06-15 Fixed 4.17000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWH22 2850847.64000000 PA USD 2875057.24000000 0.035039209427 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCV6 75000.00000000 PA USD 72990.75000000 0.000889560785 Long DBT CORP US N 2 2055-03-01 Fixed 5.50000000 N N N N N N ENACT HOLDINGS INC 9845003CA5664B741N19 29249EAA7 150000.00000000 PA USD 154947.00000000 0.001888386884 Long DBT CORP US N 2 2029-05-28 Fixed 6.25000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BW9 1025000.00000000 PA USD 1000779.25000000 0.012196805421 Long DBT CORP US N 2 2056-03-15 Fixed 5.50000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 941053AJ9 100000.00000000 PA USD 97786.00000000 0.001191748145 Long DBT CORP CA N 2 2029-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J7YR7 35662.26000000 PA USD 33626.37000000 0.000409814943 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.50000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DA3 425000.00000000 PA USD 389036.50000000 0.004741307828 Long DBT CORP US N 2 2054-05-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y4KV0 134295.41000000 PA USD 125277.65000000 0.001526797363 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TR9 14516000.00000000 PA USD 11503930.00000000 0.140201943427 Long DBT UST US N 2 2053-05-15 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D7E6 3361317.08000000 PA USD 2708222.01000000 0.033005937017 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A41 1401135.35000000 PA USD 1414682.75000000 0.017241175049 Long ABS-MBS USGA US N 2 2054-11-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGXY5 56902.53000000 PA USD 54273.53000000 0.000661448251 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DB2 400000.00000000 PA USD 408904.00000000 0.004983439179 Long DBT CORP US N 2 2027-11-05 Fixed 5.85000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWR6 300000.00000000 PA USD 303081.00000000 0.003693741635 Long DBT CORP US N 2 2028-01-20 Fixed 4.75000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154ER6 200000.00000000 PA USD 196272.00000000 0.002392027406 Long DBT NUSS KR N 2 2031-01-13 Fixed 3.88000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBL6 450000.00000000 PA USD 396625.50000000 0.004833797312 Long DBT CORP US N 2 2032-02-04 Fixed 2.45000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAA4 125000.00000000 PA USD 103082.50000000 0.001256298224 Long DBT CORP US N 2 2043-04-01 Fixed 4.00000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AW9 200000.00000000 PA USD 227582.00000000 0.002773612034 Long DBT CORP GB N 2 2033-11-15 Fixed 7.95000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CT1 450000.00000000 PA USD 356400.00000000 0.004343556735 Long DBT NUSS ID N 2 2050-10-15 Fixed 4.20000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWK1 200000.00000000 PA USD 200288.00000000 0.002440971637 Long DBT CORP US N 2 2027-09-15 Fixed 4.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SY5 15595000.00000000 PA USD 11319777.03000000 0.137957614377 Long DBT UST US N 2 2041-05-15 Fixed 2.25000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29273RAT6 100000.00000000 PA USD 90729.00000000 0.001105742309 Long DBT CORP US N 2 2043-02-01 Fixed 5.15000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABL8 700000.00000000 PA USD 520765.00000000 0.006346723690 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685AX1 100000.00000000 PA USD 100038.00000000 0.001219193963 Long DBT CORP US N 2 2029-03-01 Fixed 4.55000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BE9 250000.00000000 PA USD 233335.00000000 0.002843725619 Long DBT CORP US N 2 2041-10-01 Fixed 4.95000000 N N N N N N AON NORTH AMERICA INC N/A 03740MAC4 125000.00000000 PA USD 127656.25000000 0.001555786095 Long DBT CORP US N 2 2031-03-01 Fixed 5.30000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WER8 100000.00000000 PA USD 103939.00000000 0.001266736654 Long DBT CORP US N 2 2030-10-04 Fixed 5.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292LJD8 113311.05000000 PA USD 106809.33000000 0.001301718251 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAW8 100000.00000000 PA USD 103231.00000000 0.001258108039 Long DBT CORP US N 2 2029-02-01 Fixed 5.95000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAL1 75000.00000000 PA USD 78118.50000000 0.000952054256 Long DBT CORP US N 2 2036-01-15 Fixed 5.85000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CU1 750000.00000000 PA USD 786180.00000000 0.009581418166 Long DBT CORP DE N 2 2029-11-20 Fixed 6.82000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5Z28 283626.07000000 PA USD 270646.54000000 0.003298452866 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCN8 200000.00000000 PA USD 189966.00000000 0.002315174239 Long DBT CORP JP N 2 2029-01-14 Fixed 2.47000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCM5 150000.00000000 PA USD 152557.50000000 0.001859265310 Long DBT CORP US N 2 2032-03-15 Fixed 5.80000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBX6 200000.00000000 PA USD 192600.00000000 0.002347275609 Long DBT CORP JP N 2 2030-05-22 Fixed 3.26000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271BC2 75000.00000000 PA USD 73392.75000000 0.000894460083 Long DBT US N 2 2036-05-15 Fixed 5.25000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBG2 550000.00000000 PA USD 573204.50000000 0.006985820052 Long DBT CORP US N 2 2034-04-30 Fixed 5.57000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAL5 100000.00000000 PA USD 94761.00000000 0.001154881537 Long DBT CORP US N 2 2029-09-15 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X4WG1 39927.64000000 PA USD 39317.58000000 0.000479175475 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 3.00000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAD0 100000.00000000 PA USD 76295.00000000 0.000929830699 Long DBT CORP US N 2 2048-07-01 Fixed 3.77000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAL1 250000.00000000 PA USD 245085.00000000 0.002986926494 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBA3 75000.00000000 PA USD 67029.75000000 0.000816912239 Long DBT US N 2 2031-12-15 Fixed 2.90000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBB8 200000.00000000 PA USD 191782.00000000 0.002337306391 Long DBT CORP US N 2 2028-06-15 Fixed 2.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6BL6 650560.31000000 PA USD 675430.21000000 0.008231676313 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 6.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QAV8 75000.00000000 PA USD 75573.75000000 0.000921040602 Long DBT CORP US N 2 2040-03-01 Fixed 5.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GCU6 275000.00000000 PA USD 295737.75000000 0.003604247182 Long DBT CORP US N 2 2033-02-15 Fixed 6.13000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAH7 150000.00000000 PA USD 149170.50000000 0.001817986896 Long DBT CORP US N 2 2040-02-15 Fixed 5.30000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBS8 375000.00000000 PA USD 322188.75000000 0.003926613679 Long DBT CORP GB N 2 2049-06-19 Fixed 4.88000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AS7 250000.00000000 PA USD 251855.00000000 0.003069434572 Long DBT CORP GB N 2 2030-08-15 Fixed 4.96000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBH7 100000.00000000 PA USD 99863.00000000 0.001217061184 Long DBT CORP US N 2 2028-05-17 Fixed 4.05000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BE2 200000.00000000 PA USD 199704.00000000 0.002433854248 Long DBT CORP US N 2 2030-06-15 Fixed 4.63000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BV9 200000.00000000 PA USD 195632.00000000 0.002384227528 Long DBT CORP US N 2 2029-03-15 Fixed 3.38000000 N N N N N N State of California 9845007J7054602FF597 13063A7D0 500000.00000000 PA USD 572458.00000000 0.006976722227 Long DBT MUN US N 2 2039-10-01 Fixed 7.30000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCQ5 100000.00000000 PA USD 99962.00000000 0.001218267728 Long DBT CORP US N 2 2028-05-15 Fixed 4.30000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBN2 275000.00000000 PA USD 274714.00000000 0.003348024256 Long DBT CORP US N 2 2077-08-16 Fixed 5.25000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AL0 325000.00000000 PA USD 281960.25000000 0.003436336540 Long DBT CORP US N 2 2031-02-15 Fixed 1.75000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCZ6 425000.00000000 PA USD 438557.50000000 0.005344835530 Long DBT CORP US N 2 2029-06-08 Fixed 6.31000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AG7 150000.00000000 PA USD 149293.50000000 0.001819485935 Long DBT CORP US N 2 2028-09-15 Fixed 4.38000000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BKH4 500000.00000000 PA USD 498360.00000000 0.006073667044 Long DBT NUSS CA N 2 2027-09-07 Fixed 3.75000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAS4 100000.00000000 PA USD 105622.00000000 0.001287247894 Long DBT CORP US N 2 2035-04-25 Fixed 6.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W3ZH5 10258222.79000000 PA USD 8369131.47000000 0.101997186778 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.00000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAJ8 100000.00000000 PA USD 88872.00000000 0.001083110477 Long DBT US N 2 2031-11-09 Fixed 2.25000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AW9 100000.00000000 PA USD 102720.00000000 0.001251880325 Long DBT CORP US N 2 2029-03-18 Fixed 5.85000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBD8 100000.00000000 PA USD 98792.00000000 0.001204008577 Long DBT CORP US N 2 2029-04-26 Fixed 3.85000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DC0 350000.00000000 PA USD 351568.00000000 0.004284667661 Long DBT CORP US N 2 2055-03-01 Fixed 6.20000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAT7 250000.00000000 PA USD 235790.00000000 0.002873645462 Long DBT CORP US N 2 2028-08-12 Fixed 1.80000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BL3 250000.00000000 PA USD 252330.00000000 0.003075223544 Long DBT CORP US N 2 2030-07-15 Fixed 4.75000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CL4 250000.00000000 PA USD 220612.50000000 0.002688672587 Long DBT CORP US N 2 2031-10-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPD7 20124000.00000000 PA USD 19723092.29000000 0.240371409548 Long DBT UST US N 2 2030-10-31 Fixed 3.63000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAK9 400000.00000000 PA USD 422048.00000000 0.005143629161 Long DBT CORP US N 2 2032-11-22 Fixed 5.91000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGC0 328869.94000000 PA USD 312974.13000000 0.003814312262 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 4.00000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CQ2 50000.00000000 PA USD 39452.50000000 0.000480819787 Long DBT CORP US N 2 2048-06-15 Fixed 4.10000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAN0 100000.00000000 PA USD 95797.00000000 0.001167507588 Long DBT CORP US N 2 2034-02-20 Fixed 6.35000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6TF8 899111.96000000 PA USD 801889.61000000 0.009772876028 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BN2 475000.00000000 PA USD 499329.50000000 0.006085482640 Long DBT CORP US N 2 2053-09-01 Fixed 6.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMTN3 81389.84000000 PA USD 79196.49000000 0.000965192052 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BR6 200000.00000000 PA USD 194764.00000000 0.002373648945 Long DBT CORP US N 2 2027-06-03 Fixed 1.20000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BY8 75000.00000000 PA USD 75526.50000000 0.000920464752 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HS5 100000.00000000 PA USD 75818.00000000 0.000924017352 Long DBT CORP US N 2 2050-04-15 Fixed 3.80000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 11070TAM0 550000.00000000 PA USD 539418.00000000 0.006574053555 Long DBT NUSS CA N 2 2033-07-06 Fixed 4.20000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAL7 200000.00000000 PA USD 208648.00000000 0.002542857535 Long DBT CORP US N 2 2035-05-15 Fixed 5.75000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAB3 100000.00000000 PA USD 92854.00000000 0.001131640339 Long DBT CORP US N 2 2030-01-01 Fixed 2.34000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AT6 400000.00000000 PA USD 400788.00000000 0.004884526983 Long DBT CORP GB N 2 2028-08-16 Fixed 4.55000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBN4 200000.00000000 PA USD 136386.00000000 0.001662178251 Long DBT CORP US N 2 2051-06-15 Fixed 3.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZW3 350000.00000000 PA USD 357759.50000000 0.004360125381 Long DBT CORP CA N 2 2034-02-01 Fixed 5.15000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAU4 225000.00000000 PA USD 228078.00000000 0.002779656939 Long DBT CORP US N 2 2031-03-15 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DUF7 1029993.78000000 PA USD 791920.45000000 0.009651378800 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 1.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VDM9 368566.90000000 PA USD 317041.92000000 0.003863887674 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 2.50000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31364FDC2 164000.00000000 PA USD 168587.08000000 0.002054622746 Long DBT USGSE US N 2 2027-10-08 Fixed 6.03000000 N N N N N N NVENT FINANCE SARL 549300KO1OQ4MVFB6X02 67078AAF0 100000.00000000 PA USD 102769.00000000 0.001252477503 Long DBT CORP LU N 2 2033-05-15 Fixed 5.65000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UBF6 500000.00000000 PA USD 497370.00000000 0.006061601609 Long DBT CORP US N 2 2028-01-10 Fixed 3.70000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AY9 325000.00000000 PA USD 312542.75000000 0.003809054901 Long DBT CORP US N 2 2029-09-01 Fixed 3.40000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CU1 100000.00000000 PA USD 67916.00000000 0.000827713241 Long DBT CORP US N 2 2052-04-01 Fixed 3.20000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 25731VAC8 100000.00000000 PA USD 102195.00000000 0.001245481988 Long DBT CORP US N 2 2035-01-15 Fixed 5.30000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79575DE63 75000.00000000 PA USD 71821.80000000 0.000875314430 Long DBT MUN US N 2 2041-01-01 Fixed 4.84000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBK6 150000.00000000 PA USD 153582.00000000 0.001871751208 Long DBT CORP US N 2 2033-03-15 Fixed 5.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYM6 701826.39000000 PA USD 631272.15000000 0.007693508415 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEM9 200000.00000000 PA USD 202236.00000000 0.002464712513 Long DBT CORP US N 2 2028-07-07 Fixed 5.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BUF1 41663.81000000 PA USD 42236.76000000 0.000514752422 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 5.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CK3 450000.00000000 PA USD 406966.50000000 0.004959826268 Long DBT CORP GB N 2 2031-08-18 Fixed 2.36000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFN1 100000.00000000 PA USD 99869.00000000 0.001217134308 Long DBT CORP US N 2 2036-01-08 Fixed 5.45000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBL1 575000.00000000 PA USD 584671.50000000 0.007125571919 Long DBT CORP US N 2 2056-03-18 Fixed 5.70000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TPF6 150000.00000000 PA USD 149139.00000000 0.001817602996 Long DBT CORP US N 2 2028-01-12 Fixed 3.75000000 N N N N N N Bank 549300664283JRAXM588 06540RAE4 940911.68000000 PA USD 928177.50000000 0.011311985499 Long ABS-MBS CORP US N 2 2054-11-15 Fixed 3.54000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 564760CC8 250000.00000000 PA USD 250570.00000000 0.003053773881 Long DBT CORP US N 2 2028-07-06 Fixed 4.76000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W3YH6 3801223.04000000 PA USD 3823217.30000000 0.046594728549 Long ABS-MBS USGSE US N 2 2055-11-01 Fixed 5.50000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AL0 150000.00000000 PA USD 151140.00000000 0.001841989800 Long DBT CORP US N 2 2029-08-15 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XYG73 59165.85000000 PA USD 55192.94000000 0.000672653384 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419BBT1 337789.82000000 PA USD 327894.19000000 0.003996147636 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FC6 75000.00000000 PA USD 77271.00000000 0.000941725512 Long DBT CORP US N 2 2040-03-01 Fixed 5.69000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AN0 75000.00000000 PA USD 77645.25000000 0.000946286612 Long DBT CORP US N 2 2041-05-15 Fixed 5.70000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBD9 150000.00000000 PA USD 126159.00000000 0.001537538648 Long DBT CORP US N 2 2042-08-13 Fixed 4.13000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EV1 400000.00000000 PA USD 316728.00000000 0.003860061834 Long DBT CORP US N 2 2049-03-15 Fixed 4.00000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAG8 200000.00000000 PA USD 198676.00000000 0.002421325695 Long DBT CORP US N 2 2034-10-15 Fixed 4.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UZV7 21505.64000000 PA USD 21097.61000000 0.000257123080 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KJDQ2 1170457.92000000 PA USD 959317.05000000 0.011691492800 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.00000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EQ4 75000.00000000 PA USD 75504.00000000 0.000920190538 Long DBT CORP US N 2 2033-07-01 Fixed 4.90000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DP5 200000.00000000 PA USD 200284.00000000 0.002440922887 Long DBT CORP US N 2 2036-03-15 Fixed 5.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MNG1 669010.99000000 PA USD 612578.60000000 0.007465684354 Long ABS-MBS USGA US N 2 2042-09-20 Fixed 3.00000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AP6 150000.00000000 PA USD 112635.00000000 0.001372717488 Long DBT CORP US N 2 2048-07-15 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJVG0 121834.88000000 PA USD 117081.51000000 0.001426908477 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 2.50000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AX7 75000.00000000 PA USD 78254.25000000 0.000953708683 Long DBT CORP US N 2 2035-01-15 Fixed 6.00000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAG8 150000.00000000 PA USD 151749.00000000 0.001849411871 Long DBT CORP US N 2 2030-05-15 Fixed 5.63000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XH6W2 1949869.26000000 PA USD 1850151.27000000 0.022548364227 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAM4 300000.00000000 PA USD 300108.00000000 0.003657508767 Long DBT CORP NO N 2 2030-09-03 Fixed 4.50000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAK8 150000.00000000 PA USD 150606.00000000 0.001835481778 Long DBT CORP US N 2 2035-08-15 Fixed 5.25000000 N N N N N N UNIV OF NOTRE DAME XV74408A6JGDG5126L34 914744AD9 50000.00000000 PA USD 38439.50000000 0.000468474043 Long DBT CORP US N 2 2045-02-15 Fixed 3.44000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AV8 100000.00000000 PA USD 97456.00000000 0.001187726333 Long DBT CORP US N 2 2044-06-09 Fixed 5.45000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29273RAZ2 100000.00000000 PA USD 98786.00000000 0.001203935453 Long DBT CORP US N 2 2043-10-01 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4F84 172993.52000000 PA USD 164814.50000000 0.002008645150 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TNR2 501352.80000000 PA USD 463805.97000000 0.005652546422 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 3.50000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAF1 425000.00000000 PA USD 403439.75000000 0.004916844678 Long DBT CORP US N 2 2030-04-01 Fixed 2.85000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DBC3 125000.00000000 PA USD 122720.00000000 0.001495626494 Long DBT CORP US N 2 2055-03-01 Fixed 5.63000000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BKK7 400000.00000000 PA USD 397868.00000000 0.004848940042 Long DBT NUSS CA N 2 2030-06-20 Fixed 4.00000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AQ7 100000.00000000 PA USD 89160.00000000 0.001086620422 Long DBT CORP US N 2 2046-04-05 Fixed 5.00000000 N N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 05530QAP5 200000.00000000 PA USD 200142.00000000 0.002439192290 Long DBT CORP GB N 2 2028-03-16 Fixed 4.45000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AZ4 75000.00000000 PA USD 77951.25000000 0.000950015928 Long DBT CORP US N 2 2054-12-15 Fixed 7.05000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DU1 450000.00000000 PA USD 408177.00000000 0.004974579005 Long DBT CORP US N 2 2030-05-11 Fixed 1.65000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBV1 375000.00000000 PA USD 375240.00000000 0.004573165627 Long DBT CORP US N 2 2033-09-11 Fixed 4.89000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BU2 75000.00000000 PA USD 75715.50000000 0.000922768153 Long DBT CORP US N 2 2055-04-01 Fixed 6.63000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAT6 100000.00000000 PA USD 83885.00000000 0.001022332370 Long DBT US N 2 2047-09-01 Fixed 4.45000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAH6 400000.00000000 PA USD 365440.00000000 0.004453730004 Long DBT CORP US N 2 2030-05-01 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FBQ9 735026.27000000 PA USD 763175.11000000 0.009301050475 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWMT7 923660.13000000 PA USD 944296.82000000 0.011508436624 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 6.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADZ5 300000.00000000 PA USD 295803.00000000 0.003605042404 Long DBT CORP US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X46F8 363227.27000000 PA USD 360250.46000000 0.004390483479 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.50000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807CE5 200000.00000000 PA USD 225756.00000000 0.002751358008 Long DBT US N 2 2040-02-01 Fixed 6.75000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBS2 100000.00000000 PA USD 108590.00000000 0.001323419825 Long DBT CORP US N 2 2033-09-15 Fixed 6.40000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BS2 250000.00000000 PA USD 192525.00000000 0.002346361561 Long DBT CORP US N 2 2049-07-01 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FFB8 800094.52000000 PA USD 780883.57000000 0.009516868939 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A8RC2 18285.87000000 PA USD 17731.31000000 0.000216096944 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCQ1 325000.00000000 PA USD 295542.00000000 0.003601861517 Long DBT CORP US N 2 2053-02-28 Fixed 5.25000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CB2 100000.00000000 PA USD 104361.00000000 0.001271879698 Long DBT CORP US N 2 2036-08-01 Fixed 6.10000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBD4 100000.00000000 PA USD 97982.00000000 0.001194136857 Long DBT CORP US N 2 2055-08-15 Fixed 5.55000000 N N N N N N YAMANA GOLD INC 54930002VY22NXG01418 98462YAF7 150000.00000000 PA USD 133896.00000000 0.001631831853 Long DBT CORP CA N 2 2031-08-15 Fixed 2.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VS50 114763.02000000 PA USD 109033.38000000 0.001328823434 Long ABS-MBS USGA US N 2 2035-09-20 Fixed 2.50000000 N N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 636274AF9 150000.00000000 PA USD 153147.00000000 0.001866449728 Long DBT CORP GB N 2 2034-01-11 Fixed 5.42000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CB8 100000.00000000 PA USD 91153.00000000 0.001110909728 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N OHIO EDISON CO N/A 677347CE4 100000.00000000 PA USD 112530.00000000 0.001371437821 Long DBT CORP US N 2 2036-07-15 Fixed 6.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5EW5 476060.20000000 PA USD 487356.69000000 0.005939566311 Long ABS-MBS USGA US N 2 2055-01-20 Fixed 6.00000000 N N N N N N COTTAGE HEALTH SYSTEM N/A 22170QAA8 100000.00000000 PA USD 69217.00000000 0.000843568929 Long DBT CORP US N 2 2049-11-01 Fixed 3.30000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBX0 350000.00000000 PA USD 330074.50000000 0.004022719746 Long DBT CORP US N 2 2030-01-31 Fixed 2.80000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAM7 300000.00000000 PA USD 297624.00000000 0.003627235493 Long DBT CORP US N 2 2027-05-18 Fixed 3.00000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676AY3 100000.00000000 PA USD 80409.00000000 0.000979969286 Long DBT CORP US N 2 2049-04-01 Fixed 4.25000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBM7 75000.00000000 PA USD 76233.00000000 0.000929075085 Long DBT CORP US N 2 2032-03-15 Fixed 5.20000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BX6 200000.00000000 PA USD 175354.00000000 0.002137093287 Long DBT CORP US N 2 2047-06-06 Fixed 4.67000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BB8 275000.00000000 PA USD 259982.25000000 0.003168483875 Long DBT CORP US N 2 2030-03-15 Fixed 3.10000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CC4 350000.00000000 PA USD 281417.50000000 0.003429721878 Long DBT CORP US N 2 2040-04-15 Fixed 3.30000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DJ5 450000.00000000 PA USD 458604.00000000 0.005589148409 Long DBT CORP US N 2 2034-02-13 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MBKA3 157168.80000000 PA USD 147960.42000000 0.001803239278 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604BZ5 305000.00000000 PA USD 303246.25000000 0.003695755588 Long DBT CORP US N 2 2030-07-29 Fixed 4.30000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJZ6 700000.00000000 PA USD 544285.00000000 0.006633369185 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FU2 325000.00000000 PA USD 323345.75000000 0.003940714394 Long DBT CORP US N 2 2033-04-30 Fixed 4.45000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAR5 100000.00000000 PA USD 78076.00000000 0.000951536295 Long DBT CORP US N 2 2046-03-15 Fixed 3.88000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CT2 125000.00000000 PA USD 104111.25000000 0.001268835918 Long DBT CORP US N 2 2044-05-15 Fixed 4.40000000 N N N N N N SMURFIT WESTROCK FIN 6354005S6ZLHLVX7VT12 83272YAB8 200000.00000000 PA USD 202184.00000000 0.002464078773 Long DBT CORP IE N 2 2035-01-15 Fixed 5.42000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFQ9 250000.00000000 PA USD 247930.00000000 0.003021599386 Long DBT CORP US N 2 2029-09-05 Fixed 4.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BPP5 217724.50000000 PA USD 228519.11000000 0.002785032882 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5ZM4 970219.62000000 PA USD 988891.54000000 0.012051926232 Long ABS-MBS USGA US N 2 2055-11-20 Fixed 6.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HD8 75000.00000000 PA USD 66917.25000000 0.000815541167 Long DBT CORP US N 2 2031-06-01 Fixed 2.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBA2 175000.00000000 PA USD 124705.00000000 0.001519818301 Long DBT CORP US N 2 2040-06-24 Fixed 2.35000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 341099CR8 75000.00000000 PA USD 61071.75000000 0.000744300255 Long DBT CORP US N 2 2042-11-15 Fixed 3.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YPG3 419588.33000000 PA USD 425393.98000000 0.005184407651 Long ABS-MBS USGA US N 2 2054-01-20 Fixed 5.50000000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAE2 250000.00000000 PA USD 250902.50000000 0.003057826161 Long DBT CORP US N 2 2029-07-15 Fixed 6.00000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AP7 100000.00000000 PA USD 90243.00000000 0.001099819277 Long DBT CORP US N 2 2032-02-01 Fixed 2.85000000 N N N N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26078JAD2 200000.00000000 PA USD 200700.00000000 0.002445992808 Long DBT CORP US N 2 2028-11-15 Fixed 4.73000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AN8 75000.00000000 PA USD 64878.75000000 0.000790697338 Long DBT CORP IE N 2 2064-07-02 Fixed 4.95000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AZ8 425000.00000000 PA USD 453347.50000000 0.005525085822 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 731011AY8 800000.00000000 PA USD 804056.00000000 0.009799278492 Long DBT NUSS PL N 2 2034-09-18 Fixed 5.13000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CB7 225000.00000000 PA USD 214492.50000000 0.002614086260 Long DBT CORP US N 2 2030-03-26 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERR85 58875.02000000 PA USD 55430.18000000 0.000675544701 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 3.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDP7 375000.00000000 PA USD 370500.00000000 0.004515397784 Long DBT CORP US N 2 2032-01-30 Fixed 4.72000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CV3 150000.00000000 PA USD 120435.00000000 0.001467778494 Long DBT CORP US N 2 2049-05-15 Fixed 4.80000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBF0 100000.00000000 PA USD 99712.00000000 0.001215220901 Long DBT CORP US N 2 2028-10-01 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FAX5 1280335.94000000 PA USD 1309289.94000000 0.015956720364 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GU4P6 58094.71000000 PA USD 54761.27000000 0.000667392489 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.50000000 N N N N N N AVISTA CORP Q0IK63NITJD6RJ47SW96 05379BAR8 75000.00000000 PA USD 56013.75000000 0.000682656849 Long DBT CORP US N 2 2052-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHUY6 111321.94000000 PA USD 100005.45000000 0.001218797266 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AV1 150000.00000000 PA USD 116013.00000000 0.001413886216 Long DBT CORP US N 2 2049-12-15 Fixed 4.05000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AT7 175000.00000000 PA USD 153270.25000000 0.001867951814 Long DBT CORP US N 2 2045-07-29 Fixed 4.90000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BQ2 125000.00000000 PA USD 127262.50000000 0.001550987343 Long DBT CORP US N 2 2034-08-15 Fixed 5.38000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CP3 275000.00000000 PA USD 281844.75000000 0.003434928906 Long DBT CORP US N 2 2035-03-15 Fixed 5.60000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAD7 150000.00000000 PA USD 168334.50000000 0.002051544476 Long DBT CORP US N 2 2037-10-15 Fixed 6.59000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAG6 300000.00000000 PA USD 303969.00000000 0.003704563965 Long DBT CORP US N 2 2034-12-01 Fixed 5.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BJNZ1 1573943.70000000 PA USD 1526674.47000000 0.018606052685 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBH6 100000.00000000 PA USD 71098.00000000 0.000866493256 Long DBT CORP US N 2 2052-03-15 Fixed 3.55000000 N N N N N N AIRBNB INC 549300HMUDNO0RY56D37 009066AC5 200000.00000000 PA USD 199684.00000000 0.002433610502 Long DBT CORP US N 2 2029-03-16 Fixed 4.40000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GE7 100000.00000000 PA USD 102356.00000000 0.001247444144 Long DBT CORP US N 2 2033-03-01 Fixed 5.20000000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BKF8 600000.00000000 PA USD 614826.00000000 0.007493074112 Long DBT NUSS CA N 2 2034-06-05 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CGM0 105139.24000000 PA USD 102017.25000000 0.001243315694 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BK9 400000.00000000 PA USD 378652.00000000 0.004614748723 Long DBT NUSS PA N 2 2030-01-23 Fixed 3.16000000 N N N N N N NORTHWESTERN CORP 3BPWMBHR1R9SHUN7J795 668074AU1 100000.00000000 PA USD 82768.00000000 0.001008719146 Long DBT CORP US N 2 2044-11-15 Fixed 4.18000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECM1 200000.00000000 PA USD 174714.00000000 0.002129293410 Long DBT CORP US N 2 2031-09-01 Fixed 1.90000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DQ0 150000.00000000 PA USD 114144.00000000 0.001391108137 Long DBT CORP US N 2 2041-05-05 Fixed 2.88000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AC9 250000.00000000 PA USD 226972.50000000 0.002766183869 Long DBT CORP US N 2 2030-06-15 Fixed 2.20000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDP8 200000.00000000 PA USD 184100.00000000 0.002243683487 Long DBT CORP US N 2 2044-01-15 Fixed 5.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B8AL0 1789159.33000000 PA USD 1508056.51000000 0.018379149864 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAM5 100000.00000000 PA USD 78108.00000000 0.000951926289 Long DBT CORP US N 2 2047-09-12 Fixed 3.95000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AD4 200000.00000000 PA USD 199664.00000000 0.002433366756 Long DBT CORP JP N 2 2028-07-08 Fixed 4.44000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFK5 425000.00000000 PA USD 309123.75000000 0.003767386493 Long DBT CORP US N 2 2049-09-01 Fixed 3.63000000 N N N N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572AQ1 150000.00000000 PA USD 139912.50000000 0.001705156795 Long DBT CORP US N 2 2032-03-15 Fixed 3.70000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAN7 300000.00000000 PA USD 278007.00000000 0.003388157063 Long DBT CORP US N 2 2065-05-15 Fixed 5.30000000 N N N N N N SANOFI SA 549300E9PC51EN656011 801060AG9 100000.00000000 PA USD 99007.00000000 0.001206628848 Long DBT CORP FR N 2 2028-11-03 Fixed 3.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56B3 147958.12000000 PA USD 133716.75000000 0.001629647278 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 1.50000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29278NAF0 250000.00000000 PA USD 252085.00000000 0.003072237653 Long DBT CORP US N 2 2028-06-15 Fixed 4.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCZ6 275000.00000000 PA USD 272811.00000000 0.003324831808 Long DBT CORP US N 2 2032-02-03 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV7A7 1915820.35000000 PA USD 1625911.79000000 0.019815488515 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N WESTROCK MWV LLC 4DL8C98Z5G5IXZLH3578 961548AY0 150000.00000000 PA USD 169230.00000000 0.002062458210 Long DBT CORP US N 2 2031-02-15 Fixed 7.95000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W3L6 100000.00000000 PA USD 62671.20000000 0.000763793246 Long DBT MUN US N 2 2069-08-01 Fixed 3.29000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AT4 75000.00000000 PA USD 70384.50000000 0.000857797612 Long DBT CORP US N 2 2039-03-01 Fixed 4.55000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 800000.00000000 PA USD 593032.00000000 0.007227463911 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DK3 125000.00000000 PA USD 112505.00000000 0.001371133138 Long DBT CORP US N 2 2031-03-05 Fixed 2.00000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAK2 210000.00000000 PA USD 266622.30000000 0.003249408212 Long DBT CORP US N 2 2046-07-15 Fixed 8.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WFH6 1338890.18000000 PA USD 1192885.73000000 0.014538066350 Long ABS-MBS USGA US N 2 2051-05-20 Fixed 3.00000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607QWB4 300000.00000000 PA USD 297357.00000000 0.003623981482 Long DBT CORP CA N 2 2030-01-29 Fixed 4.28000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AR4 400000.00000000 PA USD 397112.00000000 0.004839726437 Long DBT CORP US N 2 2035-02-15 Fixed 4.61000000 N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FW1 200000.00000000 PA USD 194488.00000000 0.002370285248 Long DBT CORP US N 2 2028-01-13 Fixed 2.20000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 893526DF7 100000.00000000 PA USD 102690.00000000 0.001251514705 Long DBT CORP CA N 2 2034-03-31 Fixed 5.60000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BL6 400000.00000000 PA USD 420976.00000000 0.005130564366 Long DBT CORP US N 2 2033-09-01 Fixed 6.05000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBN7 125000.00000000 PA USD 126901.25000000 0.001546584677 Long DBT CORP US N 2 2029-02-15 Fixed 5.13000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWL9 150000.00000000 PA USD 148243.50000000 0.001806689261 Long DBT CORP US N 2 2032-09-15 Fixed 4.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GRPR5 1306604.32000000 PA USD 1329437.98000000 0.016202270742 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 5.50000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558AX1 475000.00000000 PA USD 433494.50000000 0.005283131187 Long DBT CORP US N 2 2044-04-01 Fixed 4.80000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAK0 150000.00000000 PA USD 131238.00000000 0.001599437987 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XP9 5255419.97000000 PA USD 5194867.55000000 0.063311453247 Long ABS-MBS USGA US N 2 2055-10-20 Fixed 5.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAC6 150000.00000000 PA USD 144853.50000000 0.001765374286 Long DBT CORP US N 2 2027-08-03 Fixed 1.13000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CZ3 75000.00000000 PA USD 68485.50000000 0.000834653913 Long DBT CORP US N 2 2055-03-15 Fixed 5.13000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAU8 225000.00000000 PA USD 225895.50000000 0.002753058138 Long DBT CORP US N 2 2035-03-15 Fixed 5.05000000 N N N N N N BMO Mortgage Trust N/A 05593MAD5 4500000.00000000 PA USD 4700291.31000000 0.057283900052 Long ABS-MBS CORP US N 2 2057-07-15 Fixed 5.76000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AT1 25000.00000000 PA USD 16057.50000000 0.000195697705 Long DBT CORP US N 2 2051-11-30 Fixed 3.10000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DG3 200000.00000000 PA USD 165522.00000000 0.002017267671 Long DBT CORP US N 2 2047-02-01 Fixed 4.45000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBG4 525000.00000000 PA USD 343654.50000000 0.004188223395 Long DBT CORP US N 2 2050-02-24 Fixed 3.00000000 N N N N N N PROGRESS ENERGY INC 549300FBMTW0JYWMNB26 743263AG0 100000.00000000 PA USD 110259.00000000 0.001343760443 Long DBT CORP US N 2 2031-10-30 Fixed 7.00000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAK4 80000.00000000 PA USD 79308.00000000 0.000966551059 Long DBT CORP US N 2 2035-09-15 Fixed 5.10000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NU43 475000.00000000 PA USD 469741.75000000 0.005724887604 Long DBT CORP US N 2 2030-02-08 Fixed 4.21000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDR2 300000.00000000 PA USD 281766.00000000 0.003433969155 Long DBT CORP US N 2 2039-03-15 Fixed 4.81000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAN5 200000.00000000 PA USD 193834.00000000 0.002362314748 Long DBT CORP US N 2 2036-03-15 Fixed 5.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBK5 200000.00000000 PA USD 199896.00000000 0.002436194212 Long DBT CORP US N 2 2036-01-15 Fixed 5.35000000 N N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 04621WAF7 200000.00000000 PA USD 206482.00000000 0.002516459825 Long DBT CORP US N 2 2028-09-15 Fixed 6.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2T6 321704.73000000 PA USD 307145.16000000 0.003743272807 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FN8 350000.00000000 PA USD 351956.50000000 0.004289402430 Long DBT CORP US N 2 2030-04-28 Fixed 4.35000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807CT2 75000.00000000 PA USD 62562.75000000 0.000762471532 Long DBT US N 2 2044-10-01 Fixed 4.25000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KQ3 250000.00000000 PA USD 250347.50000000 0.003051062205 Long DBT CORP US N 2 2032-05-15 Fixed 4.70000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AP8 150000.00000000 PA USD 141129.00000000 0.001719982655 Long DBT CORP US N 2 2032-08-15 Fixed 3.25000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAM9 150000.00000000 PA USD 148801.50000000 0.001813489780 Long DBT CORP US N 2 2027-05-15 Fixed 3.20000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PER9 525000.00000000 PA USD 540398.25000000 0.006586000164 Long DBT CORP US N 2 2033-02-15 Fixed 5.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFEU6 62087.84000000 PA USD 60261.40000000 0.000734424270 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 2.50000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBA5 175000.00000000 PA USD 166344.50000000 0.002027291732 Long DBT CORP US N 2 2033-03-15 Fixed 4.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCB4 150000.00000000 PA USD 149449.50000000 0.001821387155 Long DBT CORP US N 2 2033-01-15 Fixed 5.00000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VBB0 110000.00000000 PA USD 108056.30000000 0.001316915459 Long DBT CORP US N 2 2028-09-11 Fixed 4.90000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AG0 200000.00000000 PA USD 190732.00000000 0.002324509717 Long DBT CORP US N 2 2030-04-03 Fixed 3.50000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAG2 150000.00000000 PA USD 130318.50000000 0.001588231757 Long DBT US N 2 2032-03-15 Fixed 2.35000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAZ0 250000.00000000 PA USD 246945.00000000 0.003009594887 Long DBT CORP CA N 2 2034-02-02 Fixed 4.81000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FS2 225000.00000000 PA USD 155283.75000000 0.001892490960 Long DBT CORP US N 2 2071-04-06 Fixed 3.80000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAV4 150000.00000000 PA USD 134620.50000000 0.001640661558 Long DBT CORP US N 2 2031-11-24 Fixed 2.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQB39 2099431.62000000 PA USD 2134534.60000000 0.026014231591 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H7M91 1200000.00000000 PA USD 1076117.81000000 0.013114979691 Long ABS-MBS USGSE US N 2 2032-04-25 Fixed 2.45000000 N N N N N N EL PASO ELECTRIC CO OZ8GM8L4AHPKSWZMW205 283677AZ5 100000.00000000 PA USD 86158.00000000 0.001050034122 Long DBT CORP US N 2 2044-12-01 Fixed 5.00000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CM8 100000.00000000 PA USD 95166.00000000 0.001159817397 Long DBT CORP US N 2 2028-06-15 Fixed 1.70000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBG7 150000.00000000 PA USD 114828.00000000 0.001399444255 Long DBT CORP US N 2 2048-03-30 Fixed 3.95000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AN8 100000.00000000 PA USD 99229.00000000 0.001209334431 Long DBT CORP GB N 2 2027-06-12 Fixed 3.13000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAN7 100000.00000000 PA USD 98271.00000000 0.001197658989 Long DBT US N 2 2029-06-15 Fixed 4.00000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548DB5 250000.00000000 PA USD 243727.50000000 0.002970382223 Long DBT CORP US N 2 2036-03-15 Fixed 4.80000000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAE6 100000.00000000 PA USD 102124.00000000 0.001244616689 Long DBT CORP US N 2 2055-06-01 Fixed 6.65000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859CD2 300000.00000000 PA USD 300354.00000000 0.003660506845 Long DBT CORP US N 2 2035-05-01 Fixed 5.55000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AT3 100000.00000000 PA USD 97995.00000000 0.001194295292 Long DBT CORP US N 2 2030-05-01 Fixed 4.20000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RBH4 350000.00000000 PA USD 291704.00000000 0.003555086627 Long DBT CORP US N 2 2042-12-15 Fixed 4.30000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WCW2 150000.00000000 PA USD 156872.25000000 0.001911850499 Long DBT MUN US N 2 2040-11-01 Fixed 5.65000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCH7 250000.00000000 PA USD 218990.00000000 0.002668898679 Long DBT CORP US N 2 2031-08-15 Fixed 1.90000000 N N N N N N BLACKSTONE REG FINANCE 254900S2G1V55FTA4590 092914AC4 100000.00000000 PA USD 97368.00000000 0.001186653850 Long DBT CORP US N 2 2036-02-15 Fixed 4.95000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AE5 75000.00000000 PA USD 77679.00000000 0.000946697933 Long DBT CORP US N 2 2028-11-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6A42 1138628.90000000 PA USD 1023075.49000000 0.012468536575 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 1.50000000 N N N N N N DIAGEO INVESTMENT CORP S4G8DPIPDVCF6CB81Z61 25245BAA5 150000.00000000 PA USD 129169.50000000 0.001574228540 Long DBT CORP US N 2 2042-05-11 Fixed 4.25000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBS8 250000.00000000 PA USD 221225.00000000 0.002696137314 Long DBT US N 2 2031-09-15 Fixed 2.30000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CU5 250000.00000000 PA USD 251595.00000000 0.003066265872 Long DBT CORP US N 2 2028-02-28 Fixed 4.54000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AZ2 295000.00000000 PA USD 270801.15000000 0.003300337146 Long DBT CORP US N 2 2030-11-15 Fixed 2.55000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BP1 100000.00000000 PA USD 98478.00000000 0.001200181762 Long DBT CORP US N 2 2035-10-01 Fixed 5.05000000 N N N N N N Bank 549300664283JRAXM588 06540JBG6 300000.00000000 PA USD 275505.78000000 0.003357673923 Long ABS-MBS CORP US N 2 2063-03-15 Fixed 2.40000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AU2 200000.00000000 PA USD 181102.00000000 0.002207145936 Long DBT CORP KY N 2 2031-08-23 Fixed 2.38000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 931142DG5 75000.00000000 PA USD 63995.25000000 0.000779929851 Long DBT CORP US N 2 2043-04-11 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQLR5 5478921.44000000 PA USD 4444870.79000000 0.054171011388 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DW73 201384.54000000 PA USD 182766.32000000 0.002227429518 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 2.50000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAM3 150000.00000000 PA USD 145245.00000000 0.001770145617 Long DBT CORP US N 2 2055-06-28 Fixed 6.88000000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959JAN8 150000.00000000 PA USD 149326.50000000 0.001819888116 Long DBT CORP US N 2 2031-05-15 Fixed 4.75000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBH0 100000.00000000 PA USD 99148.00000000 0.001208347259 Long DBT CORP US N 2 2035-08-15 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQF91 1948635.63000000 PA USD 1989675.94000000 0.024248794418 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.50000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573BB1 125000.00000000 PA USD 126625.00000000 0.001543217933 Long DBT CORP US N 2 2035-03-15 Fixed 5.40000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WRQ9 150000.00000000 PA USD 145634.85000000 0.001774896839 Long DBT MUN US N 2 2046-08-01 Fixed 5.31000000 N N N N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107AG2 100000.00000000 PA USD 102118.00000000 0.001244543565 Long DBT CORP US N 2 2028-09-15 Fixed 5.50000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAU6 200000.00000000 PA USD 182938.00000000 0.002229521835 Long DBT CORP KY N 2 2037-12-06 Fixed 4.00000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAJ7 200000.00000000 PA USD 198160.00000000 0.002415037044 Long DBT CORP US N 2 2029-03-08 Fixed 4.25000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCB5 100000.00000000 PA USD 88096.00000000 0.001073653126 Long DBT US N 2 2032-01-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UR7 22842500.00000000 PA USD 22023382.34000000 0.268405753938 Long DBT UST US N 2 2056-02-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GLV6 47682.61000000 PA USD 43627.89000000 0.000531706552 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAN4 75000.00000000 PA USD 70198.50000000 0.000855530773 Long DBT CORP US N 2 2032-04-01 Fixed 3.40000000 N N N N N N SCHLUMBERGER INVESTMENT 529900EZ29I5KXPV2J32 806854AQ8 200000.00000000 PA USD 200178.00000000 0.002439631033 Long DBT CORP LU N 2 2036-05-07 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DEM0 46387.98000000 PA USD 44920.46000000 0.000547459502 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 3.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKK4 1000000.00000000 PA USD 904810.00000000 0.011027198568 Long DBT CORP US N 2 2033-02-04 Fixed 2.97000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 85771PAC6 214000.00000000 PA USD 210175.82000000 0.002561477549 Long DBT CORP NO N 2 2040-08-17 Fixed 5.10000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EL0 325000.00000000 PA USD 330083.00000000 0.004022823338 Long DBT CORP US N 2 2055-09-15 Fixed 6.20000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048BT4 200000.00000000 PA USD 196148.00000000 0.002390516180 Long DBT NUSS JP N 2 2028-07-20 Fixed 3.25000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAD5 150000.00000000 PA USD 147877.50000000 0.001802228706 Long DBT CORP US N 2 2028-08-15 Fixed 3.70000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05491UBC1 449000.00000000 PA USD 444047.55000000 0.005411744463 Long ABS-MBS CORP US N 2 2051-12-15 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERNP1 586572.93000000 PA USD 528184.99000000 0.006437153397 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DVA7 1451821.71000000 PA USD 1176032.25000000 0.014332667791 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AL0 150000.00000000 PA USD 144939.00000000 0.001766416301 Long DBT CORP US N 2 2027-08-12 Fixed 1.02000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418WPP9 100274.62000000 PA USD 99614.04000000 0.001214027032 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GX9 100000.00000000 PA USD 100607.00000000 0.001226128542 Long DBT CORP US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JM5V7 53982.94000000 PA USD 50896.10000000 0.000620286470 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBU9 150000.00000000 PA USD 109516.50000000 0.001334711367 Long DBT CORP US N 2 2041-03-01 Fixed 3.10000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAB8 200000.00000000 PA USD 189542.00000000 0.002310006820 Long DBT US N 2 2028-11-15 Fixed 2.30000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 891906AF6 100000.00000000 PA USD 99366.00000000 0.001211004092 Long DBT CORP US N 2 2028-06-01 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417HBT0 316304.36000000 PA USD 297902.56000000 0.003630630390 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CX8 200000.00000000 PA USD 212632.00000000 0.002591411772 Long DBT CORP US N 2 2052-11-15 Fixed 6.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180SNG5 9317.64000000 PA USD 8607.20000000 0.000104898601 Long ABS-MBS USGA US N 2 2045-04-15 Fixed 3.50000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BG3 175000.00000000 PA USD 134804.25000000 0.001642900976 Long DBT CORP US N 2 2048-03-01 Fixed 4.35000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CL0 130000.00000000 PA USD 132537.60000000 0.001615276613 Long DBT CORP US N 2 2039-01-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P76T5 34767.48000000 PA USD 33707.84000000 0.000410807843 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 3.50000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAS3 37000.00000000 PA USD 35633.59000000 0.000434277552 Long DBT CORP US N 2 2042-06-01 Fixed 5.30000000 N N N N N N CD Commercial Mortgage Trust N/A 12515ABE9 240000.00000000 PA USD 235837.96000000 0.002874229965 Long ABS-MBS CORP US N 2 2049-11-10 Variable 3.53000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BK7 300000.00000000 PA USD 306012.00000000 0.003729462636 Long DBT CORP US N 2 2052-09-01 Fixed 6.00000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAX0 200000.00000000 PA USD 201092.00000000 0.002450770233 Long DBT CORP US N 2 2031-07-15 Fixed 5.20000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334BP8 75000.00000000 PA USD 61049.25000000 0.000744026041 Long DBT CORP US N 2 2043-02-15 Fixed 4.15000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBN4 400000.00000000 PA USD 402248.00000000 0.004902320453 Long DBT CORP IE N 2 2028-04-01 Fixed 4.88000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AZ9 94397.00000000 PA USD 98565.57000000 0.001201249005 Long DBT CORP US N 2 2037-09-15 Fixed 5.90000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FE4 610000.00000000 PA USD 602917.90000000 0.007347946424 Long DBT CORP GB N 2 2031-11-06 Fixed 4.62000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GC6 225000.00000000 PA USD 205157.25000000 0.002500314688 Long DBT CORP US N 2 2052-09-09 Fixed 4.95000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DK9 200000.00000000 PA USD 160430.00000000 0.001955209896 Long DBT NUSS ID N 2 2052-03-31 Fixed 4.30000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAU3 200000.00000000 PA USD 143636.00000000 0.001750536238 Long DBT CORP FR N 2 2049-07-12 Fixed 3.46000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FQ4 325000.00000000 PA USD 318438.25000000 0.003880905178 Long DBT CORP US N 2 2030-03-22 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MDZA3 123193.29000000 PA USD 115985.13000000 0.001413546556 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WXJ2 1053304.08000000 PA USD 901776.68000000 0.010990230562 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 2.50000000 N N N N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959EAA0 150000.00000000 PA USD 135325.50000000 0.001649253611 Long DBT CORP US N 2 2030-08-15 Fixed 2.15000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BD0 325000.00000000 PA USD 258716.25000000 0.003153054742 Long DBT CORP US N 2 2045-03-01 Fixed 3.80000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BX6 200000.00000000 PA USD 197932.00000000 0.002412258338 Long DBT CORP US N 2 2036-03-15 Fixed 5.25000000 N N N N N N GOLDMAN SACHS CAPITAL I 5299005MCIJK7R2NP351 38143VAA7 250000.00000000 PA USD 261927.50000000 0.003192191236 Long DBT CORP US N 2 2034-02-15 Fixed 6.35000000 N N N N N N PHARMACIA LLC N/A 71713UAW2 150000.00000000 PA USD 157944.00000000 0.001924912247 Long DBT CORP US N 2 2028-12-01 Fixed 6.60000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAG4 400000.00000000 PA USD 361804.00000000 0.004409416950 Long DBT CORP ES N 2 2030-12-03 Fixed 2.75000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CJ2 160000.00000000 PA USD 144516.80000000 0.001761270819 Long DBT CORP US N 2 2034-05-01 Fixed 3.60000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HA8 50000.00000000 PA USD 37650.50000000 0.000458858257 Long DBT CORP US N 2 2042-08-15 Fixed 3.75000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CZ3 200000.00000000 PA USD 117946.00000000 0.001437444283 Long DBT CORP CA N 2 2050-05-01 Fixed 2.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DFE7 11879.60000000 PA USD 11205.54000000 0.000136565372 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 2.50000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DE5 320000.00000000 PA USD 320489.60000000 0.003905905613 Long DBT CORP US N 2 2035-10-15 Fixed 4.90000000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GA0 650000.00000000 PA USD 653341.00000000 0.007962468297 Long DBT CORP US N 2 2028-02-07 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGCY8 36493.07000000 PA USD 33018.91000000 0.000402411641 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DSN3 932458.08000000 PA USD 882148.89000000 0.010751020631 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312940ZV4 4174.63000000 PA USD 4229.73000000 0.000051549024 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LBD0 275000.00000000 PA USD 273495.75000000 0.003333177068 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DU7 400000.00000000 PA USD 389748.00000000 0.004749979098 Long DBT NUSS ID N 2 2034-02-10 Fixed 4.70000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CK9 225000.00000000 PA USD 221787.00000000 0.002702986581 Long DBT CORP US N 2 2031-11-14 Fixed 4.34000000 N N N N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 75968NAE1 150000.00000000 PA USD 154162.50000000 0.001878825940 Long DBT CORP BM N 2 2033-06-05 Fixed 5.75000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAF7 75000.00000000 PA USD 73699.50000000 0.000898198539 Long DBT CORP US N 2 2029-02-01 Fixed 3.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJNU3 1778267.06000000 PA USD 1719873.06000000 0.020960623496 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMT3 600000.00000000 PA USD 601626.00000000 0.007332201640 Long DBT CORP US N 2 2029-05-09 Fixed 4.62000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AT6 150000.00000000 PA USD 151365.00000000 0.001844731945 Long DBT CORP US N 2 2055-09-15 Fixed 6.65000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBG2 450000.00000000 PA USD 447907.50000000 0.005458786864 Long DBT CORP US N 2 2031-03-18 Fixed 4.40000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGK0 345000.00000000 PA USD 273823.05000000 0.003337165974 Long DBT CORP US N 2 2045-05-01 Fixed 3.90000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CB8 200000.00000000 PA USD 203846.00000000 0.002484334080 Long DBT CORP US N 2 2033-03-14 Fixed 4.90000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAK0 100000.00000000 PA USD 102617.00000000 0.001250625032 Long DBT CORP US N 2 2034-05-20 Fixed 6.00000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAY3 250000.00000000 PA USD 247542.50000000 0.003016876804 Long DBT CORP CA N 2 2030-02-02 Fixed 4.25000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AU2 775000.00000000 PA USD 745325.25000000 0.009083508725 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DY7 300000.00000000 PA USD 304368.00000000 0.003709426701 Long DBT CORP JP N 2 2047-04-21 Fixed 5.87000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AF1 100000.00000000 PA USD 79757.00000000 0.000972023160 Long DBT CORP US N 2 2047-09-15 Fixed 3.92000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YDY8 680000.00000000 PA USD 575042.00000000 0.007008214232 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAQ4 300000.00000000 PA USD 314673.00000000 0.003835016915 Long DBT CORP US N 2 2033-06-30 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLWG9 1255944.24000000 PA USD 1071802.04000000 0.013062382070 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CT4 400000.00000000 PA USD 429420.00000000 0.005233473999 Long DBT CORP DE N 2 2034-02-10 Fixed 7.08000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AK0 100000.00000000 PA USD 100201.00000000 0.001221180495 Long DBT CORP US N 2 2028-05-18 Fixed 4.35000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCV5 300000.00000000 PA USD 237432.00000000 0.002893657022 Long DBT CORP US N 2 2064-09-27 Fixed 5.50000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBP7 275000.00000000 PA USD 194155.50000000 0.002366232967 Long DBT CORP US N 2 2061-02-04 Fixed 4.00000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAH0 275000.00000000 PA USD 263425.25000000 0.003210444778 Long DBT US N 2 2053-08-01 Fixed 5.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A2HW2 22027.42000000 PA USD 21882.40000000 0.000266687558 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.50000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AY8 75000.00000000 PA USD 51690.75000000 0.000629971114 Long DBT CORP US N 2 2041-08-15 Fixed 2.88000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCD5 100000.00000000 PA USD 100952.00000000 0.001230333163 Long DBT CORP US N 2 2029-09-01 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8RW6 37108.32000000 PA USD 36065.40000000 0.000439540154 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.00000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AL2 95000.00000000 PA USD 83696.90000000 0.001020039937 Long DBT CORP IE N 2 2044-07-02 Fixed 4.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AY6 899023.81000000 PA USD 826468.02000000 0.010072420693 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 2.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333P3W6 175000.00000000 PA USD 159489.05000000 0.001943742248 Long DBT MUN US N 2 2041-10-01 Fixed 4.28000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAV0 75000.00000000 PA USD 96853.50000000 0.001180383480 Long DBT CORP US N 2 2039-08-01 Fixed 10.75000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BG0 100000.00000000 PA USD 99957.00000000 0.001218206791 Long DBT CORP US N 2 2027-08-13 Fixed 3.95000000 N N N N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194AP0 175000.00000000 PA USD 174720.00000000 0.002129366534 Long DBT CORP US N 2 2027-10-15 Fixed 4.35000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDF3 400000.00000000 PA USD 408168.00000000 0.004974469320 Long DBT CORP JP N 2 2030-07-10 Fixed 5.38000000 N N N N N N CHUBB INA HOLDINGS LLC N/A 171232AS0 100000.00000000 PA USD 111792.00000000 0.001362443587 Long DBT CORP US N 2 2038-05-15 Fixed 6.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HHV5 330000.00000000 PA USD 337352.40000000 0.004111417758 Long DBT CORP US N 2 2040-10-15 Fixed 5.50000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS64 175000.00000000 PA USD 177738.75000000 0.002166156971 Long DBT CORP US N 2 2028-08-10 Fixed 4.95000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBF1 200000.00000000 PA USD 171144.00000000 0.002085784719 Long DBT CORP CA N 2 2033-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WJEA5 977468.78000000 PA USD 906006.00000000 0.011041774589 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAG4 250000.00000000 PA USD 266787.50000000 0.003251421556 Long DBT CORP US N 2 2030-02-01 Fixed 7.50000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAT7 350000.00000000 PA USD 361868.50000000 0.004410203031 Long DBT CORP US N 2 2034-05-15 Fixed 5.70000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BK5 250000.00000000 PA USD 239502.50000000 0.002918890844 Long DBT CORP US N 2 2030-04-15 Fixed 3.45000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CV0 450000.00000000 PA USD 406597.50000000 0.004955329152 Long DBT CORP US N 2 2030-06-01 Fixed 1.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WZA9 2071837.24000000 PA USD 1843575.74000000 0.022468226215 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 3.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDU2 1626000.00000000 PA USD 912576.24000000 0.011121848131 Long DBT CORP US N 2 2056-11-01 Fixed 2.94000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531GAB7 225000.00000000 PA USD 220770.00000000 0.002690592088 Long DBT CORP US N 2 2029-03-19 Fixed 3.88000000 N N N N N N MCLAREN HEALTH CARE CORP 549300OY1YHQK68ZQX37 581760AV7 100000.00000000 PA USD 82552.00000000 0.001006086688 Long DBT CORP US N 2 2048-05-15 Fixed 4.39000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAM5 325000.00000000 PA USD 280923.50000000 0.003423701348 Long DBT CORP US N 2 2052-06-01 Fixed 5.05000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 292480AM2 100000.00000000 PA USD 98587.00000000 0.001201510179 Long DBT CORP US N 2 2029-09-15 Fixed 4.15000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 144141CY2 75000.00000000 PA USD 81206.25000000 0.000989685617 Long DBT CORP US N 2 2038-04-01 Fixed 6.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180ACA9 923282.44000000 PA USD 932298.26000000 0.011362206472 Long ABS-MBS USGA US N 2 2054-10-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XBXW9 56869.33000000 PA USD 54874.81000000 0.000668776236 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 4.00000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AU7 125000.00000000 PA USD 102915.00000000 0.001254256850 Long DBT CORP US N 2 2052-05-15 Fixed 4.55000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GK8 320000.00000000 PA USD 322985.60000000 0.003936325135 Long DBT CORP US N 2 2035-07-23 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGVX9 448445.41000000 PA USD 402858.48000000 0.004909760562 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JE1 75000.00000000 PA USD 60920.85000000 0.000742461190 Long DBT MUN US N 2 2049-01-15 Fixed 4.09000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAY8 400000.00000000 PA USD 299264.00000000 0.003647222679 Long DBT CORP KY N 2 2041-02-09 Fixed 2.70000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CG9 75000.00000000 PA USD 62212.50000000 0.000758202927 Long DBT CORP US N 2 2045-05-20 Fixed 4.30000000 N N N N N N NATIONAL HEALTH INVESTOR 549300ZPKZIG6DKDEC02 63633DAF1 100000.00000000 PA USD 90634.00000000 0.001104584515 Long DBT US N 2 2031-02-01 Fixed 3.00000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CH3 250000.00000000 PA USD 248827.50000000 0.003032537496 Long DBT CORP US N 2 2033-03-15 Fixed 4.70000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NU1 675000.00000000 PA USD 672907.50000000 0.008200931268 Long DBT CORP US N 2 2033-05-24 Fixed 4.91000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L6NM9 269988.45000000 PA USD 258991.35000000 0.003156407471 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95002EBB2 1950000.00000000 PA USD 1819149.89000000 0.022170540846 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 2.73000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YHU1 583003.70000000 PA USD 608956.73000000 0.007421543508 Long ABS-MBS USGA US N 2 2053-10-20 Fixed 6.50000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BE2 375000.00000000 PA USD 362163.75000000 0.004413801334 Long DBT CORP US N 2 2055-02-15 Fixed 5.70000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC93 800000.00000000 PA USD 811504.00000000 0.009890049565 Long DBT CORP US N 2 2031-04-23 Fixed 5.22000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AS4 100000.00000000 PA USD 69892.00000000 0.000851795362 Long DBT CORP US N 2 2049-09-15 Fixed 3.38000000 N N N N N N California State University N/A 13077DKU5 200000.00000000 PA USD 135208.20000000 0.001647824039 Long DBT MUN US N 2 2051-11-01 Fixed 2.98000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 30037DAD7 75000.00000000 PA USD 77037.75000000 0.000938882822 Long DBT CORP US N 2 2034-04-01 Fixed 5.40000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AE5 100000.00000000 PA USD 94667.00000000 0.001153735930 Long DBT CORP US N 2 2044-07-15 Fixed 5.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5MQ9 596800.16000000 PA USD 601896.37000000 0.007335496722 Long ABS-MBS USGA US N 2 2055-05-20 Fixed 5.50000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBK9 75000.00000000 PA USD 77363.25000000 0.000942849791 Long DBT CORP US N 2 2029-03-15 Fixed 5.75000000 N N N N N N BLUE OWL TECHNOLOGY FINA 254900G5EZJSOD3UKL16 095924AC0 200000.00000000 PA USD 193652.00000000 0.002360096658 Long DBT CORP US N 2 2031-01-23 Fixed 6.13000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAR3 150000.00000000 PA USD 146664.00000000 0.001787439408 Long DBT CORP US N 2 2029-05-15 Fixed 3.70000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 25731VAA2 75000.00000000 PA USD 66543.00000000 0.000810980066 Long DBT CORP US N 2 2031-12-01 Fixed 2.30000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EC0 575000.00000000 PA USD 548544.25000000 0.006685277979 Long DBT CORP US N 2 2028-02-08 Fixed 1.20000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABL6 100000.00000000 PA USD 95766.00000000 0.001167129782 Long DBT US N 2 2029-07-01 Fixed 3.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DC6 400000.00000000 PA USD 381540.00000000 0.004649945670 Long DBT CORP US N 2 2031-02-01 Fixed 3.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KGGK8 140476.48000000 PA USD 133181.41000000 0.001623122924 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7L94 89811.05000000 PA USD 88290.23000000 0.001076020267 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.50000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 892938AA9 200000.00000000 PA USD 205354.00000000 0.002502712541 Long DBT CORP IE N 2 2033-03-03 Fixed 5.25000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAS1 525000.00000000 PA USD 541264.50000000 0.006596557420 Long DBT CORP US N 2 2035-01-24 Fixed 5.71000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FH34 292322.54000000 PA USD 308611.25000000 0.003761140498 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 7.00000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50076QAN6 125000.00000000 PA USD 132537.50000000 0.001615275395 Long DBT CORP US N 2 2040-02-09 Fixed 6.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACT0 750000.00000000 PA USD 499005.00000000 0.006081527858 Long DBT CORP US N 2 2052-10-15 Fixed 3.40000000 N N N N N N SHELL FINANCE US INC N/A 822905BB0 200000.00000000 PA USD 130136.00000000 0.001586007573 Long DBT CORP US N 2 2051-11-26 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUT2 57624.11000000 PA USD 50127.91000000 0.000610924301 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CZV9 38277.57000000 PA USD 34011.07000000 0.000414503401 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 3.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBT7 250000.00000000 PA USD 241792.50000000 0.002946799781 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299AK0 150000.00000000 PA USD 168670.50000000 0.002055639411 Long DBT NUSS PA N 2 2029-04-01 Fixed 9.38000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBF0 300000.00000000 PA USD 266967.00000000 0.003253609177 Long DBT CORP CA N 2 2031-12-02 Fixed 2.45000000 N N N N N N SHARP HEALTHCARE 549300DEPBQ9WUW1K512 819892AL4 50000.00000000 PA USD 30432.50000000 0.000370890264 Long DBT CORP US N 2 2050-08-01 Fixed 2.68000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N56K0 98658.04000000 PA USD 100703.63000000 0.001227306201 Long ABS-MBS USGA US N 2 2056-01-20 Fixed 6.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBD2 175000.00000000 PA USD 179397.75000000 0.002186375716 Long DBT US N 2 2029-06-01 Fixed 5.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176WYH8 177921.32000000 PA USD 172076.37000000 0.002097147800 Long ABS-MBS USGA US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEN32 2321176.64000000 PA USD 1993652.42000000 0.024297257007 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNT8 125000.00000000 PA USD 124288.75000000 0.001514745334 Long DBT CORP US N 2 2032-09-03 Fixed 4.65000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468U6 700000.00000000 PA USD 609602.00000000 0.007429407612 Long DBT CORP US N 2 2032-02-13 Fixed 1.79000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BQ1 75000.00000000 PA USD 68703.00000000 0.000837304653 Long DBT CORP US N 2 2032-03-01 Fixed 3.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXW0 57169.38000000 PA USD 56093.14000000 0.000683624399 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 4.50000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECK5 325000.00000000 PA USD 271641.50000000 0.003310578751 Long DBT CORP US N 2 2047-04-15 Fixed 4.35000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BR2 150000.00000000 PA USD 148578.00000000 0.001810765916 Long DBT CORP US N 2 2028-09-15 Fixed 4.10000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEV4 500000.00000000 PA USD 507935.00000000 0.006190360523 Long DBT CORP US N 2 2031-01-24 Fixed 5.14000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AZ3 175000.00000000 PA USD 176632.75000000 0.002152677808 Long DBT CORP US N 2 2029-08-01 Fixed 5.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAR6 150000.00000000 PA USD 150210.00000000 0.001830655603 Long DBT CORP IE N 2 2027-10-15 Fixed 4.63000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBU7 150000.00000000 PA USD 140367.00000000 0.001710695926 Long DBT CORP US N 2 2030-05-15 Fixed 2.75000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBS6 275000.00000000 PA USD 278311.00000000 0.003391862005 Long DBT CORP US N 2 2034-11-15 Fixed 5.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DC67 185628.39000000 PA USD 170724.80000000 0.002080675799 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N NBCUNIVERSAL MEDIA LLC VTBDOQJ6KOGQ6K786R46 63946BAJ9 130000.00000000 PA USD 108678.70000000 0.001324500840 Long DBT CORP US N 2 2043-01-15 Fixed 4.45000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BQ9 100000.00000000 PA USD 95522.00000000 0.001164156078 Long DBT CORP US N 2 2032-09-01 Fixed 3.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DN5K5 1886290.25000000 PA USD 1607996.85000000 0.019597153615 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BY7 100000.00000000 PA USD 105612.00000000 0.001287126021 Long DBT CORP CA N 2 2055-05-20 Fixed 6.50000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBT5 150000.00000000 PA USD 150891.00000000 0.001838955161 Long DBT CORP US N 2 2030-02-15 Fixed 4.63000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 75524KPG3 250000.00000000 PA USD 250262.50000000 0.003050026283 Long DBT CORP US N 2 2028-08-09 Fixed 4.58000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAK2 325000.00000000 PA USD 260178.75000000 0.003170878681 Long DBT CORP US N 2 2048-07-24 Fixed 4.03000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6C96 1195729.18000000 PA USD 1150905.12000000 0.014026435707 Long ABS-MBS USGA US N 2 2056-03-20 Fixed 4.50000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BV7 100000.00000000 PA USD 99586.00000000 0.001213685300 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAQ7 900000.00000000 PA USD 901557.00000000 0.010987553254 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142DW0 100000.00000000 PA USD 77988.00000000 0.000950463812 Long DBT CORP US N 2 2047-12-15 Fixed 3.63000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FS0 550000.00000000 PA USD 484770.00000000 0.005908041522 Long DBT CORP US N 2 2050-03-23 Fixed 4.70000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AH4 100000.00000000 PA USD 82194.00000000 0.001001723631 Long DBT CORP US N 2 2048-01-30 Fixed 4.40000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AS8 100000.00000000 PA USD 73702.00000000 0.000898229008 Long DBT CORP US N 2 2049-10-15 Fixed 3.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEH1 600000.00000000 PA USD 593418.00000000 0.007232168212 Long DBT CORP US N 2 2029-05-15 Fixed 4.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DA4 150000.00000000 PA USD 153861.00000000 0.001875151467 Long DBT CORP US N 2 2032-03-01 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJN2 12193000.00000000 PA USD 12291591.87000000 0.149801421600 Long DBT UST US N 2 2028-11-30 Fixed 4.38000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAD5 300000.00000000 PA USD 276993.00000000 0.003375799132 Long DBT CORP US N 2 2045-09-15 Fixed 5.20000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAH6 100000.00000000 PA USD 77786.00000000 0.000948001975 Long DBT CORP US N 2 2040-08-15 Fixed 3.16000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403C5R8 42191.30000000 PA USD 43712.91000000 0.000532742717 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427PHN7 1902674.26000000 PA USD 1840504.64000000 0.022430797772 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 4.50000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QBF4 450000.00000000 PA USD 349326.00000000 0.004257343715 Long DBT NUSS MX N 2 2046-01-23 Fixed 4.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TZ1 11007000.00000000 PA USD 10436871.85000000 0.127197376606 Long DBT UST US N 2 2044-02-15 Fixed 4.50000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AU1 275000.00000000 PA USD 265273.25000000 0.003232966924 Long DBT CORP US N 2 2034-10-15 Fixed 4.70000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCW8 200000.00000000 PA USD 206758.00000000 0.002519823522 Long DBT CORP JP N 2 2030-01-13 Fixed 5.71000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2J1 800000.00000000 PA USD 741992.00000000 0.009042885379 Long DBT CORP US N 2 2031-02-11 Fixed 2.57000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CE3 325000.00000000 PA USD 340642.25000000 0.004151512175 Long DBT CORP US N 2 2034-05-19 Fixed 5.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CFH2 253127.24000000 PA USD 240412.58000000 0.002929982270 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QWC42 7712600.67000000 PA USD 7984392.10000000 0.097308249398 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 6.00000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DR3 375000.00000000 PA USD 400095.00000000 0.004876081178 Long DBT CORP US N 2 2031-05-01 Fixed 6.39000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLNS3 3130273.92000000 PA USD 2664317.90000000 0.032470864086 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 796253Y30 300000.00000000 PA USD 311992.50000000 0.003802348835 Long DBT MUN US N 2 2041-02-01 Fixed 5.81000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31346Y2X0 827064.87000000 PA USD 702997.68000000 0.008567649573 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 2.50000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAF2 450000.00000000 PA USD 443479.50000000 0.005404821462 Long DBT CORP US N 2 2033-03-16 Fixed 4.60000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CP7 275000.00000000 PA USD 283937.50000000 0.003460433896 Long DBT CORP US N 2 2034-02-01 Fixed 6.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P7SB0 24838.35000000 PA USD 24607.67000000 0.000299901264 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A14W8 28130.86000000 PA USD 27915.88000000 0.000340219440 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V7E4 1590948.06000000 PA USD 1362075.67000000 0.016600036337 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UZU9 58335.55000000 PA USD 55348.83000000 0.000674553264 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 4.00000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAF3 150000.00000000 PA USD 148347.00000000 0.001807950648 Long DBT CORP US N 2 2029-03-15 Fixed 4.13000000 N N N N N N CABOT CORP K05C0SER542GQ6VLRO68 127055AL5 150000.00000000 PA USD 147178.50000000 0.001793709778 Long DBT CORP US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JKEF9 429198.67000000 PA USD 407502.78000000 0.004966362078 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YPH1 1625527.79000000 PA USD 1663840.16000000 0.020277733260 Long ABS-MBS USGA US N 2 2054-01-20 Fixed 6.00000000 N N N N N N NYU LANGONE HOSPITALS 254900A1087KNNZSNH72 62952EAB3 200000.00000000 PA USD 202296.00000000 0.002465443752 Long DBT CORP US N 2 2043-07-01 Fixed 5.75000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74464AAF8 225000.00000000 PA USD 223031.25000000 0.002718150640 Long DBT US N 2 2035-12-15 Fixed 5.00000000 N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DD9 250000.00000000 PA USD 241282.50000000 0.002940584253 Long DBT CORP US N 2 2029-02-22 Fixed 3.00000000 N N N N N N BENCHMARK Mortgage Trust N/A 08160JAE7 600000.00000000 PA USD 586344.79000000 0.007145964820 Long ABS-MBS CORP US N 2 2052-03-15 Fixed 4.02000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FA72 162791.45000000 PA USD 165518.29000000 0.002017222456 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 5.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFD2 700000.00000000 PA USD 707427.00000000 0.008621631062 Long DBT CORP US N 2 2029-04-20 Fixed 5.16000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAP2 250000.00000000 PA USD 247392.50000000 0.003015048708 Long DBT CORP US N 2 2036-03-12 Fixed 5.10000000 N N N N N N UBS AG STAMFORD CT 254900R882POXXVAK772 90261AAG7 300000.00000000 PA USD 299547.00000000 0.003650671687 Long DBT CORP CH N 2 2029-03-16 Fixed 4.30000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BQ2 290000.00000000 PA USD 288576.10000000 0.003516965945 Long DBT CORP US N 2 2030-08-04 Fixed 4.55000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCP2 200000.00000000 PA USD 204516.00000000 0.002492499577 Long DBT CORP JP N 2 2029-05-27 Fixed 5.67000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZQ8 275000.00000000 PA USD 244373.25000000 0.002978252177 Long DBT CORP CA N 2 2032-01-12 Fixed 2.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJWV8 49534.91000000 PA USD 46066.37000000 0.000561425060 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAR5 425000.00000000 PA USD 341139.00000000 0.004157566221 Long DBT CORP US N 2 2040-04-05 Fixed 3.38000000 N N N N N N ABB FINANCE USA INC 5493002Y01YAFV45F528 00037BAC6 150000.00000000 PA USD 132322.50000000 0.001612655123 Long DBT CORP US N 2 2042-05-08 Fixed 4.38000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAC2 450000.00000000 PA USD 456858.00000000 0.005567869369 Long DBT CORP CA N 2 2031-02-04 Fixed 5.15000000 N N N N N N CARLYLE SECURED LENDING 5493003POT0JT6WD1D83 872280AB8 50000.00000000 PA USD 48142.50000000 0.000586727497 Long DBT CORP US N 2 2031-02-15 Fixed 5.75000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CU4 200000.00000000 PA USD 202532.00000000 0.002468319957 Long DBT CORP US N 2 2032-11-21 Fixed 4.95000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAL1 200000.00000000 PA USD 200024.00000000 0.002437754187 Long DBT CORP CA N 2 2028-09-08 Fixed 4.40000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBS6 100000.00000000 PA USD 100684.00000000 0.001227066965 Long DBT CORP US N 2 2030-05-01 Fixed 4.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L65V9 46041.17000000 PA USD 44252.60000000 0.000539320086 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 4.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCT0 450000.00000000 PA USD 418513.50000000 0.005100553119 Long DBT CORP US N 2 2034-09-27 Fixed 4.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUJE0 64946.86000000 PA USD 63335.23000000 0.000771885984 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 3.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue 5493001N1YCXNI1O7K10 57604TAD8 100000.00000000 PA USD 102255.30000000 0.001246216882 Long DBT MUN US N 2 2040-06-01 Fixed 5.73000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BR1 150000.00000000 PA USD 136839.00000000 0.001667699102 Long DBT CORP US N 2 2031-03-01 Fixed 2.95000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AS5 100000.00000000 PA USD 82652.00000000 0.001007305418 Long DBT CORP US N 2 2047-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ASMH2 641.07000000 PA USD 638.39000000 0.000007780255 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CGF5 106368.20000000 PA USD 100124.29000000 0.001220245606 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VTW0 2971162.61000000 PA USD 2546040.05000000 0.031029375444 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.50000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAA9 150000.00000000 PA USD 141010.50000000 0.001718538459 Long DBT CORP CA N 2 2030-02-01 Fixed 2.60000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CE1 175000.00000000 PA USD 158705.75000000 0.001934195929 Long DBT CORP US N 2 2041-11-15 Fixed 5.25000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 257469AJ5 230000.00000000 PA USD 233438.50000000 0.002844987006 Long DBT CORP US N 2 2033-08-01 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DTK8 336863.15000000 PA USD 306371.43000000 0.003733843121 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 2.50000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AJ5 50000.00000000 PA USD 55604.00000000 0.000677663099 Long DBT CORP US N 2 2031-03-15 Fixed 7.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNF4 9823000.00000000 PA USD 9775803.53000000 0.119140733077 Long DBT UST US N 2 2032-05-31 Fixed 4.13000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAJ8 100000.00000000 PA USD 89238.00000000 0.001087571032 Long DBT CORP US N 2 2043-08-01 Fixed 4.60000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165ET3 100000.00000000 PA USD 102054.00000000 0.001243763577 Long DBT CORP US N 2 2035-06-01 Fixed 5.45000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423BU1 100000.00000000 PA USD 111006.00000000 0.001352864363 Long DBT CORP US N 2 2037-07-01 Fixed 6.75000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FL2 300000.00000000 PA USD 282900.00000000 0.003447789563 Long DBT NUSS XX N 2 2029-03-15 Fixed 1.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDS8 200000.00000000 PA USD 191098.00000000 0.002328970272 Long DBT CORP US N 2 2029-08-15 Fixed 2.88000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GVS0 450000.00000000 PA USD 397710.00000000 0.004847014448 Long DBT CORP US N 2 2045-10-21 Fixed 4.75000000 N N N N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685AY9 75000.00000000 PA USD 67863.75000000 0.000827076454 Long DBT CORP US N 2 2032-01-15 Fixed 2.95000000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 783186TP4 100000.00000000 PA USD 65040.20000000 0.000792664979 Long DBT MUN US N 2 2119-05-01 Fixed 3.92000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAR4 50000.00000000 PA USD 45118.50000000 0.000549873076 Long DBT CORP US N 2 2043-07-15 Fixed 4.75000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DT1 250000.00000000 PA USD 223500.00000000 0.002723863441 Long DBT US N 2 2032-02-01 Fixed 2.65000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EG0 450000.00000000 PA USD 464485.50000000 0.005660828064 Long DBT CORP GB N 2 2032-05-17 Fixed 5.73000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BA1 100000.00000000 PA USD 82775.00000000 0.001008804457 Long DBT US N 2 2033-03-15 Fixed 1.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N53Y3 1969443.28000000 PA USD 1985391.30000000 0.024196576189 Long ABS-MBS USGA US N 2 2055-12-20 Fixed 5.50000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBB9 200000.00000000 PA USD 192268.00000000 0.002343229423 Long DBT US N 2 2029-06-21 Fixed 3.40000000 N N N N N N TRANSCONT GAS PIPE LINE D71FAKCBLFS2O0RBPG08 893574AR4 100000.00000000 PA USD 76409.00000000 0.000931220052 Long DBT CORP US N 2 2050-05-15 Fixed 3.95000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJX1 500000.00000000 PA USD 490835.00000000 0.005981957548 Long DBT CORP US N 2 2027-06-01 Fixed 2.30000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863EE4 300000.00000000 PA USD 312912.00000000 0.003813555065 Long DBT NUSS CL N 2 2037-01-13 Fixed 5.65000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GC1 75000.00000000 PA USD 49633.50000000 0.000604898774 Long DBT CORP US N 2 2051-12-01 Fixed 3.20000000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410BG2 550000.00000000 PA USD 572324.50000000 0.006975095221 Long DBT NUSS IT N 2 2033-06-15 Fixed 5.38000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAN3 75000.00000000 PA USD 75716.25000000 0.000922777294 Long DBT US N 2 2032-04-01 Fixed 5.20000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCB1 250000.00000000 PA USD 252897.50000000 0.003082139841 Long DBT CORP US N 2 2031-02-11 Fixed 4.94000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CR97 151300.89000000 PA USD 144266.71000000 0.001758222895 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BGB6 372358.83000000 PA USD 350994.16000000 0.004277674096 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4Y8 174841.89000000 PA USD 165757.69000000 0.002020140097 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.00000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903BB5 100000.00000000 PA USD 99191.00000000 0.001208871313 Long DBT CORP US N 2 2029-10-15 Fixed 4.63000000 N N N N N N TOLEDO EDISON COMPANY N/A 889175BD6 50000.00000000 PA USD 53734.50000000 0.000654878926 Long DBT CORP US N 2 2037-05-15 Fixed 6.15000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DJ8 90000.00000000 PA USD 88535.70000000 0.001079011885 Long DBT CORP US N 2 2030-09-15 Fixed 3.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UV74 93994.82000000 PA USD 84055.52000000 0.001024410550 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 3.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDK8 780000.00000000 PA USD 749829.60000000 0.009138404628 Long DBT CORP US N 2 2032-09-26 Fixed 4.80000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AH2 200000.00000000 PA USD 190916.00000000 0.002326752182 Long DBT CORP US N 2 2032-04-14 Fixed 4.00000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CU3 175000.00000000 PA USD 104520.50000000 0.001273823574 Long DBT CORP US N 2 2051-01-15 Fixed 2.70000000 N N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491AP5 75000.00000000 PA USD 50612.25000000 0.000616827102 Long DBT CORP CA N 2 2051-06-15 Fixed 4.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSH4 1390362.71000000 PA USD 1240687.72000000 0.015120643947 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.00000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CX2 200000.00000000 PA USD 123982.00000000 0.001511006877 Long DBT NUSS ID N 2 2071-03-12 Fixed 3.35000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCE6 400000.00000000 PA USD 414332.00000000 0.005049591889 Long DBT CORP US N 2 2033-07-15 Fixed 5.38000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 263901AB6 75000.00000000 PA USD 82428.75000000 0.001004584602 Long DBT CORP US N 2 2039-04-01 Fixed 6.45000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46514Y8B6 500000.00000000 PA USD 512235.00000000 0.006242765949 Long DBT NUSS IL N 2 2035-02-19 Fixed 5.63000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AT8 75000.00000000 PA USD 79181.25000000 0.000965006318 Long DBT CORP US N 2 2036-04-01 Fixed 5.95000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAT8 300000.00000000 PA USD 211980.00000000 0.002583465647 Long DBT CORP US N 2 2051-02-15 Fixed 3.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WBW7 195960.08000000 PA USD 153604.06000000 0.001872020060 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 1.50000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAQ3 150000.00000000 PA USD 122199.00000000 0.001489276906 Long DBT CORP US N 2 2046-03-15 Fixed 4.15000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBR9 75000.00000000 PA USD 56664.75000000 0.000690590787 Long DBT CORP US N 2 2041-06-01 Fixed 2.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312935HY8 37947.37000000 PA USD 36896.93000000 0.000449674267 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.00000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EEP0 500000.00000000 PA USD 502615.00000000 0.006125524042 Long DBT NUSS XX N 2 2027-11-03 Fixed 4.38000000 N N N N N N NORTHWESTERN UNIVERSITY OBWWNZE695DUK77DTI34 668444AQ5 75000.00000000 PA USD 54577.50000000 0.000665152827 Long DBT CORP US N 2 2057-12-01 Fixed 3.66000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JDJ0 100000.00000000 PA USD 101294.00000000 0.001234501223 Long DBT CORP US N 2 2056-03-15 Fixed 5.90000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAF4 100000.00000000 PA USD 89857.00000000 0.001095114976 Long DBT US N 2 2031-06-01 Fixed 2.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJXA3 107718.01000000 PA USD 103546.66000000 0.001261955085 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.00000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CU3 100000.00000000 PA USD 91780.00000000 0.001118551170 Long DBT CORP US N 2 2030-03-12 Fixed 1.85000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBN7 375000.00000000 PA USD 307736.25000000 0.003750476603 Long DBT CORP US N 2 2045-03-01 Fixed 4.05000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BK0 250000.00000000 PA USD 253535.00000000 0.003089909250 Long DBT CORP US N 2 2028-12-02 Fixed 5.35000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CE7 100000.00000000 PA USD 100196.00000000 0.001221119558 Long DBT CORP US N 2 2039-11-01 Fixed 5.35000000 N N N N N N SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 843646AU4 100000.00000000 PA USD 89066.00000000 0.001085474815 Long DBT CORP US N 2 2046-12-15 Fixed 4.95000000 N N N N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 13034VAD6 150000.00000000 PA USD 94464.00000000 0.001151261906 Long DBT CORP US N 2 2119-09-01 Fixed 3.65000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LP4 700000.00000000 PA USD 694372.00000000 0.008462525750 Long DBT CORP US N 2 2028-07-24 Fixed 3.67000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACQ37 107323.76000000 PA USD 105096.95000000 0.001280848947 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEP7 550000.00000000 PA USD 550935.00000000 0.006714414787 Long DBT CORP US N 2 2028-10-22 Fixed 4.51000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBG9 400000.00000000 PA USD 411308.00000000 0.005012737468 Long DBT CORP ES N 2 2031-07-15 Fixed 5.44000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KP1 250000.00000000 PA USD 273470.00000000 0.003332863244 Long DBT CORP US N 2 2034-03-15 Fixed 6.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ARG99 154327.56000000 PA USD 152913.73000000 0.001863606795 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.50000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AV6 100000.00000000 PA USD 76378.00000000 0.000930842245 Long DBT CORP US N 2 2050-09-17 Fixed 4.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5C64 5842144.40000000 PA USD 5898069.96000000 0.071881597928 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 5.50000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332AZ5 150000.00000000 PA USD 146565.00000000 0.001786232864 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 477164AA5 64009.66000000 PA USD 60347.03000000 0.000735467869 Long DBT CORP US N 2 2032-11-15 Fixed 4.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397H89 200000.00000000 PA USD 197216.00000000 0.002403532225 Long DBT CORP US N 2 2035-10-31 Fixed 5.87000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAH1 275000.00000000 PA USD 277876.50000000 0.003386566619 Long DBT CORP CA N 2 2031-05-02 Fixed 4.97000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818CF3 275000.00000000 PA USD 291354.25000000 0.003550824116 Long DBT CORP US N 2 2029-02-01 Fixed 6.63000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AY6 325000.00000000 PA USD 250997.50000000 0.003058983955 Long DBT CORP US N 2 2047-05-11 Fixed 4.10000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAJ6 100000.00000000 PA USD 101073.00000000 0.001231807828 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AH0 75000.00000000 PA USD 80092.50000000 0.000976112002 Long DBT CORP US N 2 2036-10-01 Fixed 5.95000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFL3 250000.00000000 PA USD 220730.00000000 0.002690104596 Long DBT CORP US N 2 2030-09-18 Fixed 1.50000000 N N N N N N CORP ANDINA DE FOMENTO UKZ46SXGNYCZK0UOZE76 219868CL8 500000.00000000 PA USD 510300.00000000 0.006219183507 Long DBT NUSS XX N 2 2030-01-22 Fixed 5.00000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAU2 250000.00000000 PA USD 223577.50000000 0.002724807957 Long DBT CORP CA N 2 2049-04-01 Fixed 5.00000000 N N N N N N PROVINCE OF SASKATCHEWAN 549300FKDIB7OJMBSP83 803854KQ0 200000.00000000 PA USD 198496.00000000 0.002419131980 Long DBT NUSS CA N 2 2027-06-08 Fixed 3.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PBN1 75000.00000000 PA USD 76620.00000000 0.000933791574 Long DBT CORP US N 2 2040-10-15 Fixed 5.70000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AL4 100000.00000000 PA USD 86525.00000000 0.001054506864 Long DBT CORP US N 2 2032-03-01 Fixed 2.20000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDR3 895000.00000000 PA USD 783151.85000000 0.009544513167 Long DBT CORP US N 2 2055-09-26 Fixed 5.95000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAE5 500000.00000000 PA USD 492560.00000000 0.006002980655 Long DBT CORP US N 2 2031-03-16 Fixed 4.30000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BR0 150000.00000000 PA USD 149919.00000000 0.001827109097 Long DBT CORP US N 2 2035-01-15 Fixed 5.20000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CJ8 150000.00000000 PA USD 128034.00000000 0.001560389851 Long DBT CORP CA N 2 2042-03-15 Fixed 4.50000000 N N N N N N CGI INC 549300WSRCZY73ZG3090 12532HAF1 100000.00000000 PA USD 87121.00000000 0.001061770500 Long DBT CORP CA N 2 2031-09-14 Fixed 2.30000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BX1 600000.00000000 PA USD 530550.00000000 0.006465976504 Long DBT CORP JP N 2 2032-07-20 Fixed 2.31000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EB2 200000.00000000 PA USD 204506.00000000 0.002492377704 Long DBT CORP US N 2 2029-06-01 Fixed 5.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNWK5 1575185.80000000 PA USD 1522836.44000000 0.018559277430 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N ONEOK PARTNERS LP T4DHW82NMF6BXJT50795 68268NAM5 75000.00000000 PA USD 76464.75000000 0.000931899494 Long DBT CORP US N 2 2043-09-15 Fixed 6.20000000 N N N N N N ENEL CHILE SA 549300YM5CWCAUVOPB53 29278DAA3 375000.00000000 PA USD 376653.75000000 0.004590395434 Long DBT CORP CL N 2 2028-06-12 Fixed 4.88000000 N N N N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802AF5 130000.00000000 PA USD 128490.70000000 0.001565955795 Long DBT CORP US N 2 2056-04-01 Fixed 5.75000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HAL2 100000.00000000 PA USD 72878.00000000 0.000888186666 Long DBT CORP XX N 2 2042-02-15 Fixed 3.13000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBX3 850000.00000000 PA USD 749912.50000000 0.009139414956 Long DBT CORP US N 2 2032-02-04 Fixed 1.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DPE6 876267.71000000 PA USD 776086.14000000 0.009458401180 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HZ9 200000.00000000 PA USD 197968.00000000 0.002412697081 Long DBT CORP US N 2 2034-06-01 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGPL5 951418.85000000 PA USD 808995.80000000 0.009859481358 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKR1 4614000.00000000 PA USD 4639052.59000000 0.056537564882 Long DBT UST US N 2 2027-05-15 Fixed 4.50000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DJ0 210000.00000000 PA USD 210212.10000000 0.002561919704 Long DBT CORP US N 2 2055-08-15 Fixed 5.90000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EC9 600000.00000000 PA USD 668430.00000000 0.008146362594 Long DBT CORP GB N 2 2034-11-13 Fixed 7.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M3RR7 181052.55000000 PA USD 170670.29000000 0.002080011469 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833CH1 320000.00000000 PA USD 271020.80000000 0.003303014089 Long DBT CORP US N 2 2047-02-09 Fixed 4.25000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FF5 305000.00000000 PA USD 302068.95000000 0.003681407470 Long DBT CORP US N 2 2035-11-15 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLMZ6 938232.15000000 PA USD 792393.93000000 0.009657149247 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058HJ5 575000.00000000 PA USD 532703.00000000 0.006492215779 Long DBT NUSS XX N 2 2029-10-23 Fixed 1.75000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAM4 100000.00000000 PA USD 98668.00000000 0.001202497351 Long DBT CORP US N 2 2029-09-04 Fixed 5.25000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAG0 110000.00000000 PA USD 108510.60000000 0.001322452153 Long DBT CORP SG N 2 2035-11-13 Fixed 5.38000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BT8 175000.00000000 PA USD 114756.25000000 0.001398569816 Long DBT CORP US N 2 2051-11-01 Fixed 3.25000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DG0 700000.00000000 PA USD 663810.00000000 0.008090057229 Long DBT NUSS XX N 2 2029-06-18 Fixed 2.25000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BU3 100000.00000000 PA USD 98433.00000000 0.001199633333 Long DBT CORP US N 2 2050-06-01 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W93S7 381358.30000000 PA USD 367960.44000000 0.004484447383 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687ET9 125000.00000000 PA USD 123110.00000000 0.001500379544 Long DBT CORP US N 2 2043-10-01 Fixed 5.40000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAF0 100000.00000000 PA USD 95115.00000000 0.001159195844 Long DBT CORP US N 2 2029-10-30 Fixed 3.00000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368DH72 350000.00000000 PA USD 313099.50000000 0.003815840185 Long DBT CORP CA N 2 2037-01-10 Fixed 3.09000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CZ49 135998.34000000 PA USD 132462.07000000 0.001614356106 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.50000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBM7 350000.00000000 PA USD 336822.50000000 0.004104959704 Long DBT CORP US N 2 2055-01-15 Fixed 5.50000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBW7 525000.00000000 PA USD 535211.25000000 0.006522784595 Long DBT CORP US N 2 2059-01-23 Fixed 5.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBB6 15066000.00000000 PA USD 14297104.28000000 0.174243219963 Long DBT UST US N 2 2027-12-31 Fixed 0.63000000 N N N N N N Sales Tax Securitization Corp N/A 79467BDX0 100000.00000000 PA USD 81504.00000000 0.000993314388 Long DBT MUN US N 2 2042-01-01 Fixed 3.24000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBF7 100000.00000000 PA USD 65282.00000000 0.000795611870 Long DBT CORP US N 2 2051-02-15 Fixed 3.05000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBJ6 100000.00000000 PA USD 75653.00000000 0.000922006447 Long DBT CORP US N 2 2041-06-15 Fixed 3.10000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585ABK7 200000.00000000 PA USD 203502.00000000 0.002480141646 Long DBT CORP US N 2 2030-03-01 Fixed 5.15000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFV1 600000.00000000 PA USD 350472.00000000 0.004271310371 Long DBT CORP US N 2 2060-11-20 Fixed 3.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EK2 550000.00000000 PA USD 340279.50000000 0.004147091229 Long DBT CORP US N 2 2051-08-05 Fixed 2.70000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NV3 100000.00000000 PA USD 92577.00000000 0.001128264455 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N HELMERICH & PAYNE INC 254900NAOGHJ88RZ4C73 423452AN1 450000.00000000 PA USD 445545.00000000 0.005429994348 Long DBT CORP US N 2 2034-12-01 Fixed 5.50000000 N N N N N N NEWMONT / NEWCREST FIN N/A 65163LAB5 79000.00000000 PA USD 76001.95000000 0.000926259208 Long DBT CORP US N 2 2030-05-13 Fixed 3.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAZ3 200000.00000000 PA USD 203796.00000000 0.002483724715 Long DBT CORP US N 2 2029-07-01 Fixed 5.25000000 N N N N N N SPIRE INC 549300NXSY15DRY2R511 84857LAF8 350000.00000000 PA USD 345943.50000000 0.004216120144 Long DBT CORP US N 2 2031-09-01 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQFN0 2126030.73000000 PA USD 2067457.63000000 0.025196743867 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBJ2 500000.00000000 PA USD 507110.00000000 0.006180305993 Long DBT CORP US N 2 2033-01-15 Fixed 4.95000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCJ8 275000.00000000 PA USD 275297.00000000 0.003355129457 Long DBT US N 2 2034-03-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPN5 23658000.00000000 PA USD 23057308.71000000 0.281006533536 Long DBT UST US N 2 2030-11-30 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJG7 9559000.00000000 PA USD 9845396.63000000 0.119988885653 Long DBT UST US N 2 2030-10-31 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLR4 1469757.80000000 PA USD 1324511.38000000 0.016142228748 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.00000000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAM3 400000.00000000 PA USD 375688.00000000 0.004578625541 Long DBT CORP US N 2 2032-03-24 Fixed 3.63000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NE7 500000.00000000 PA USD 444065.00000000 0.005411957131 Long DBT CORP US N 2 2032-11-03 Fixed 2.52000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PX2A3 6363.92000000 PA USD 6330.36000000 0.000077150049 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 3.00000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AB1 100000.00000000 PA USD 77771.00000000 0.000947819166 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BFP0 525000.00000000 PA USD 494849.25000000 0.006030880451 Long DBT CORP US N 2 2043-11-02 Fixed 5.38000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAN0 400000.00000000 PA USD 333184.00000000 0.004060616182 Long DBT CORP US N 2 2048-04-15 Fixed 4.70000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECV5 400000.00000000 PA USD 397896.00000000 0.004849281287 Long DBT CORP GB N 2 2035-09-10 Fixed 5.34000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AN0 150000.00000000 PA USD 138921.00000000 0.001693073078 Long DBT CORP US N 2 2062-07-15 Fixed 5.25000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 21684AAB2 250000.00000000 PA USD 247055.00000000 0.003010935491 Long DBT CORP NL N 2 2043-12-01 Fixed 5.75000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AS0 150000.00000000 PA USD 150604.50000000 0.001835463497 Long DBT CORP JP N 2 2029-09-10 Fixed 4.65000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKL2 625000.00000000 PA USD 582312.50000000 0.007096822058 Long DBT CORP US N 2 2037-03-08 Fixed 3.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TH1 10773000.00000000 PA USD 8833018.41000000 0.107650720006 Long DBT UST US N 2 2042-05-15 Fixed 3.25000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AN3 150000.00000000 PA USD 147886.50000000 0.001802338392 Long DBT CORP US N 2 2055-02-15 Fixed 5.90000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AV4 100000.00000000 PA USD 69885.00000000 0.000851710051 Long DBT CORP US N 2 2052-03-30 Fixed 3.55000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EX1 210000.00000000 PA USD 204884.40000000 0.002496989381 Long DBT CORP US N 2 2035-10-15 Fixed 4.85000000 N N N N N N TOTALENERGI CAP USA LLC 9845000979865101C194 89158TAC3 150000.00000000 PA USD 148021.50000000 0.001803983679 Long DBT CORP US N 2 2036-01-13 Fixed 4.86000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BP4 110000.00000000 PA USD 110744.70000000 0.001349679819 Long DBT US N 2 2030-07-01 Fixed 5.20000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334LB5 150000.00000000 PA USD 152091.00000000 0.001853579931 Long DBT CORP US N 2 2035-03-15 Fixed 5.20000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEH5 300000.00000000 PA USD 306732.00000000 0.003738237498 Long DBT CORP US N 2 2028-06-23 Fixed 5.80000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBJ4 250000.00000000 PA USD 251840.00000000 0.003069251762 Long DBT CORP US N 2 2030-01-15 Fixed 4.70000000 N N N N N N AUTONATION INC N/A 05329WAS1 100000.00000000 PA USD 88043.00000000 0.001073007198 Long DBT CORP US N 2 2031-08-01 Fixed 2.40000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DN0 325000.00000000 PA USD 322140.00000000 0.003926019547 Long DBT CORP US N 2 2031-01-15 Fixed 4.80000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHJ4 850000.00000000 PA USD 848393.50000000 0.010339633281 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAS9 250000.00000000 PA USD 251502.50000000 0.003065138546 Long DBT CORP US N 2 2029-02-15 Fixed 4.80000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZX5 450000.00000000 PA USD 454779.00000000 0.005542531954 Long DBT CORP CA N 2 2033-02-01 Fixed 5.00000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AH1 100000.00000000 PA USD 93685.00000000 0.001141767993 Long DBT CORP US N 2 2031-02-15 Fixed 3.40000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 46590XAX4 400000.00000000 PA USD 404692.00000000 0.004932106235 Long DBT CORP NL N 2 2052-12-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DN5V1 1687123.72000000 PA USD 1596492.33000000 0.019456944481 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.00000000 N N N N N N AMCOR GROUP FINANCE 2549008XHB8M1L64J275 02344BAA4 100000.00000000 PA USD 102433.00000000 0.001248382567 Long DBT CORP GB N 2 2029-05-23 Fixed 5.45000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CQ1 450000.00000000 PA USD 308821.50000000 0.003763702879 Long DBT CORP US N 2 2051-03-15 Fixed 3.40000000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769MAD8 175000.00000000 PA USD 170023.00000000 0.002072122746 Long DBT CORP US N 2 2054-12-15 Fixed 6.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCZ2 550000.00000000 PA USD 364760.00000000 0.004445442634 Long DBT CORP US N 2 2050-02-01 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402Q2V2 6724.04000000 PA USD 6809.36000000 0.000082987770 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CQB3 482743.18000000 PA USD 460299.81000000 0.005609815769 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661AK3 75000.00000000 PA USD 79005.75000000 0.000962867445 Long DBT CORP US N 2 2029-03-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6BK8 1105032.42000000 PA USD 1128659.53000000 0.013755321839 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U6T4 100708.03000000 PA USD 86644.80000000 0.001055966904 Long ABS-MBS USGA US N 2 2049-11-20 Fixed 2.50000000 N N N N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 891027AS3 100000.00000000 PA USD 100041.00000000 0.001219230525 Long DBT CORP US N 2 2028-09-15 Fixed 4.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312943ME0 44238.37000000 PA USD 42997.91000000 0.000524028792 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EN6 225000.00000000 PA USD 219255.75000000 0.002672137457 Long DBT CORP US N 2 2029-08-08 Fixed 3.25000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CW2 250000.00000000 PA USD 257807.50000000 0.003141979526 Long DBT CORP US N 2 2034-06-01 Fixed 4.95000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BM5 400000.00000000 PA USD 383776.00000000 0.004677196492 Long DBT CORP JP N 2 2029-07-18 Fixed 3.20000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KG1 225000.00000000 PA USD 233329.50000000 0.002843658589 Long DBT CORP US N 2 2032-06-15 Fixed 5.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335B5H5 298059.33000000 PA USD 276405.83000000 0.003368643110 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F9WZ4 60142.18000000 PA USD 57822.26000000 0.000704697718 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAL3 75000.00000000 PA USD 49944.00000000 0.000608682933 Long DBT CORP US N 2 2049-09-15 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LTKF4 577233.21000000 PA USD 543458.72000000 0.006623299056 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NCA6 225000.00000000 PA USD 223377.75000000 0.002722373542 Long DBT CORP US N 2 2033-07-31 Fixed 5.55000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MGA6 225000.00000000 PA USD 224464.50000000 0.002735618100 Long DBT CORP US N 2 2035-03-03 Fixed 4.95000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AY8 100000.00000000 PA USD 99394.00000000 0.001211345337 Long DBT CORP US N 2 2035-03-15 Fixed 4.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMK2 650000.00000000 PA USD 655148.00000000 0.007984490763 Long DBT CORP US N 2 2029-01-24 Fixed 4.98000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5H5 2929664.14000000 PA USD 2976174.02000000 0.036271550816 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 5.50000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAY4 424000.00000000 PA USD 382371.68000000 0.004660081611 Long DBT CORP US N 2 2040-11-15 Fixed 5.88000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GV3 250000.00000000 PA USD 245912.50000000 0.002997011491 Long DBT CORP US N 2 2054-06-15 Fixed 5.60000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECW9 775000.00000000 PA USD 832784.00000000 0.010149395489 Long DBT CORP US N 2 2034-03-15 Fixed 6.10000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AC6 150000.00000000 PA USD 135256.50000000 0.001648412686 Long DBT CORP JP N 2 2032-03-10 Fixed 2.97000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GK7 425000.00000000 PA USD 431345.25000000 0.005256937615 Long DBT CORP US N 2 2028-04-01 Fixed 5.05000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 79741TAR5 100000.00000000 PA USD 100971.00000000 0.001230564722 Long DBT MUN US N 2 2049-05-01 Fixed 6.14000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865BB0 50000.00000000 PA USD 47656.50000000 0.000580804465 Long DBT CORP US N 2 2030-05-30 Fixed 3.50000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BL6 150000.00000000 PA USD 151617.00000000 0.001847803146 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAW9 200000.00000000 PA USD 199850.00000000 0.002435633595 Long DBT CORP ES N 2 2036-04-15 Fixed 5.44000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VZR4 2763853.63000000 PA USD 2368072.66000000 0.028860431966 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 2.50000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFZ0 210000.00000000 PA USD 208851.30000000 0.002545335215 Long DBT CORP US N 2 2028-08-25 Fixed 4.15000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BN8 52000.00000000 PA USD 52095.68000000 0.000634906121 Long DBT CORP US N 2 2028-05-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EDC1 945812.44000000 PA USD 797077.83000000 0.009714233381 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAB1 150000.00000000 PA USD 158935.50000000 0.001936995963 Long DBT CORP US N 2 2039-03-01 Fixed 5.70000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DH8 150000.00000000 PA USD 148432.50000000 0.001808992663 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAR4 470000.00000000 PA USD 439379.50000000 0.005354853498 Long DBT CORP US N 2 2044-01-31 Fixed 5.38000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAE2 100000.00000000 PA USD 101801.00000000 0.001240680188 Long DBT US N 2 2030-08-15 Fixed 5.45000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AG8 200000.00000000 PA USD 191048.00000000 0.002328360906 Long DBT CORP US N 2 2028-05-15 Fixed 1.70000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAW7 75000.00000000 PA USD 77130.75000000 0.000940016242 Long DBT US N 2 2032-02-15 Fixed 5.30000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DT1 425000.00000000 PA USD 441332.75000000 0.005378658358 Long DBT CORP US N 2 2034-03-15 Fixed 5.70000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CT7 50000.00000000 PA USD 37773.50000000 0.000460357296 Long DBT CORP US N 2 2050-02-15 Fixed 3.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJXX3 78488.47000000 PA USD 72992.54000000 0.000889582600 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N ITC HOLDINGS CORP 549300HTO5U9D3SLE207 465685AH8 100000.00000000 PA USD 92586.00000000 0.001128374141 Long DBT CORP US N 2 2043-07-01 Fixed 5.30000000 N N N N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084AS1 125000.00000000 PA USD 128558.75000000 0.001566785141 Long DBT CORP US N 2 2034-03-21 Fixed 5.80000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CY6 100000.00000000 PA USD 101629.00000000 0.001238583971 Long DBT CORP US N 2 2034-04-01 Fixed 5.20000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AH6 150000.00000000 PA USD 149743.50000000 0.001824970224 Long DBT US N 2 2031-11-15 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WU7D9 4589.24000000 PA USD 4512.35000000 0.000054993401 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 2.50000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBF6 100000.00000000 PA USD 100373.00000000 0.001223276712 Long DBT CORP US N 2 2029-12-15 Fixed 4.63000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AW0 100000.00000000 PA USD 89638.00000000 0.001092445955 Long DBT CORP US N 2 2030-08-15 Fixed 2.05000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 806605AH4 100000.00000000 PA USD 112434.00000000 0.001370267839 Long DBT CORP US N 2 2037-09-15 Fixed 6.55000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAZ3 300000.00000000 PA USD 309135.00000000 0.003767523601 Long DBT CORP US N 2 2032-10-15 Fixed 5.60000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAE2 150000.00000000 PA USD 147666.00000000 0.001799651091 Long DBT CORP CA N 2 2030-04-15 Fixed 4.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWC68 1013030.10000000 PA USD 815494.09000000 0.009938678023 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N BAKER HUGHES HLDGS LLC 549300XU3XH6F05YEQ93 057224AZ0 300000.00000000 PA USD 289692.00000000 0.003530565762 Long DBT CORP US N 2 2040-09-15 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DA85 16813.71000000 PA USD 16872.47000000 0.000205629996 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EGH7 792678.77000000 PA USD 722011.17000000 0.008799372841 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XD7G5 1066562.52000000 PA USD 906055.38000000 0.011042376399 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950VUS3 500000.00000000 PA USD 495640.00000000 0.006040517565 Long DBT NUSS XX N 2 2030-07-02 Fixed 3.88000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780EF9 200000.00000000 PA USD 194154.00000000 0.002366214686 Long DBT NUSS ID N 2 2036-02-21 Fixed 4.95000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GD35 800000.00000000 PA USD 784352.00000000 0.009559139766 Long DBT CORP US N 2 2031-10-21 Fixed 4.37000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 09659DAC0 150000.00000000 PA USD 149020.50000000 0.001816158800 Long DBT CORP US N 2 2030-08-01 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DKJ0 173291.79000000 PA USD 162941.39000000 0.001985816981 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 2.50000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AP4 100000.00000000 PA USD 101739.00000000 0.001239924575 Long DBT CORP US N 2 2027-12-13 Fixed 5.75000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CK6 200000.00000000 PA USD 146616.00000000 0.001786854417 Long DBT CORP NL N 2 2041-11-26 Fixed 2.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HPHK3 127590.32000000 PA USD 117340.60000000 0.001430066087 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GG2 500000.00000000 PA USD 373330.00000000 0.004549887867 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C5A8 120226.16000000 PA USD 116960.53000000 0.001425434056 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 3.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GC6 325000.00000000 PA USD 328302.00000000 0.004001117742 Long DBT CORP US N 2 2035-02-07 Fixed 5.00000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AJ0 150000.00000000 PA USD 147621.00000000 0.001799102662 Long DBT CORP US N 2 2027-11-13 Fixed 3.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307BGG9 37785.45000000 PA USD 37100.88000000 0.000452159868 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5ZN2 95688.21000000 PA USD 99588.01000000 0.001213709796 Long ABS-MBS USGA US N 2 2055-11-20 Fixed 6.50000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAB8 75000.00000000 PA USD 76021.50000000 0.000926497470 Long DBT CORP US N 2 2039-11-30 Fixed 5.75000000 N N N N N N NORDIC INVESTMENT BANK 213800HYL1S7VAXG6Z48 65562QC45 500000.00000000 PA USD 491660.00000000 0.005992012078 Long DBT NUSS XX N 2 2031-01-23 Fixed 3.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TQN8 133226.26000000 PA USD 120060.39000000 0.001463213006 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJV31 334286.80000000 PA USD 321341.65000000 0.003916289810 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 4.00000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FB4 175000.00000000 PA USD 148580.25000000 0.001810793338 Long DBT CORP US N 2 2042-03-15 Fixed 4.20000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BN6 350000.00000000 PA USD 373369.50000000 0.004550369266 Long DBT CORP US N 2 2050-04-01 Fixed 6.60000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DP2 75000.00000000 PA USD 52971.75000000 0.000645583056 Long DBT CORP US N 2 2040-08-21 Fixed 2.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GKCK0 20455.91000000 PA USD 19830.58000000 0.000241681395 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBT6 50000.00000000 PA USD 44376.50000000 0.000540830093 Long DBT CORP GB N 2 2059-06-19 Fixed 5.13000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBQ3 100000.00000000 PA USD 100896.00000000 0.001229650674 Long DBT CORP US N 2 2030-03-15 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AMU9 18532.14000000 PA USD 17683.62000000 0.000215515731 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 2.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBP9 475000.00000000 PA USD 386260.50000000 0.004707475859 Long DBT CORP US N 2 2037-11-15 Fixed 3.80000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDE6 200000.00000000 PA USD 205740.00000000 0.002507416842 Long DBT CORP JP N 2 2035-05-26 Fixed 5.58000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAU6 325000.00000000 PA USD 328822.00000000 0.004007455142 Long DBT CORP US N 2 2031-05-20 Fixed 5.07000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DXK3 3882524.00000000 PA USD 3140958.34000000 0.038279828153 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAV6 250000.00000000 PA USD 249105.00000000 0.003035919474 Long DBT CORP US N 2 2029-06-15 Fixed 4.35000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAV8 550000.00000000 PA USD 559306.00000000 0.006816434746 Long DBT US N 2 2028-01-15 Fixed 5.55000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HR53 325000.00000000 PA USD 305916.00000000 0.003728292655 Long DBT CORP CA N 2 2032-04-07 Fixed 3.60000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468N2 550000.00000000 PA USD 540793.00000000 0.006590811104 Long DBT CORP US N 2 2051-03-24 Fixed 5.60000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AX6 50000.00000000 PA USD 27833.00000000 0.000339209356 Long DBT CORP GB N 2 2050-08-06 Fixed 2.13000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBT7 300000.00000000 PA USD 252516.00000000 0.003077490383 Long DBT CORP US N 2 2036-07-15 Fixed 3.20000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FS7 50000.00000000 PA USD 49605.50000000 0.000604557529 Long DBT CORP US N 2 2028-12-01 Fixed 4.00000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CL1 255000.00000000 PA USD 254467.05000000 0.003101268431 Long DBT CORP US N 2 2030-08-15 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ASLL4 78764.88000000 PA USD 78043.30000000 0.000951137770 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.50000000 N N N N N N EMERA US FINANCE LP N/A 29103DAM8 250000.00000000 PA USD 212145.00000000 0.002585476553 Long DBT CORP US N 2 2046-06-15 Fixed 4.75000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GS6 200000.00000000 PA USD 216930.00000000 0.002643792824 Long DBT CORP US N 2 2040-04-30 Fixed 6.22000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AB0 200000.00000000 PA USD 191280.00000000 0.002331188362 Long DBT CORP US N 2 2030-03-27 Fixed 3.25000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BU6 400000.00000000 PA USD 398304.00000000 0.004854253709 Long DBT CORP NL N 2 2032-03-23 Fixed 4.80000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780EC6 400000.00000000 PA USD 393676.00000000 0.004797850845 Long DBT NUSS ID N 2 2031-04-16 Fixed 4.30000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HJ5 200000.00000000 PA USD 198488.00000000 0.002419034481 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GK3 300000.00000000 PA USD 297027.00000000 0.003619959670 Long DBT CORP US N 2 2054-05-15 Fixed 5.70000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDT5 250000.00000000 PA USD 218720.00000000 0.002665608106 Long DBT CORP US N 2 2031-01-13 Fixed 1.80000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJD3 300000.00000000 PA USD 267333.00000000 0.003258069732 Long DBT CORP US N 2 2033-01-27 Fixed 2.68000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XBE5 50000.00000000 PA USD 43065.00000000 0.000524846438 Long DBT CORP US N 2 2045-11-15 Fixed 4.75000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAV8 475000.00000000 PA USD 480799.75000000 0.005859654861 Long DBT CORP GB N 2 2055-03-14 Fixed 5.75000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123BN0 100000.00000000 PA USD 109396.00000000 0.001333242796 Long DBT CORP US N 2 2036-08-15 Fixed 6.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8FR7 62568.34000000 PA USD 59845.34000000 0.000729353618 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DW65 117862.13000000 PA USD 103147.09000000 0.001257085402 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 2.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448BP2 150000.00000000 PA USD 154270.50000000 0.001880142169 Long DBT CORP US N 2 2040-01-15 Fixed 5.50000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CA0 275000.00000000 PA USD 235455.00000000 0.002869562713 Long DBT CORP US N 2 2047-02-06 Fixed 4.25000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CC5 200000.00000000 PA USD 202646.00000000 0.002469709310 Long DBT CORP US N 2 2034-05-18 Fixed 5.16000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69349LAS7 250000.00000000 PA USD 235500.00000000 0.002870111142 Long DBT CORP US N 2 2029-10-22 Fixed 2.70000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AD6 96000.00000000 PA USD 92856.00000000 0.001131664714 Long DBT CORP US N 2 2032-11-02 Fixed 4.00000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBE2 30000.00000000 PA USD 30031.80000000 0.000366006810 Long DBT CORP US N 2 2028-06-15 Fixed 5.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AK6 725558.54000000 PA USD 652260.32000000 0.007949297716 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 1.50000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBF4 100000.00000000 PA USD 93758.00000000 0.001142657666 Long DBT CORP US N 2 2030-05-01 Fixed 2.88000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACQ6 200000.00000000 PA USD 178454.00000000 0.002174873944 Long DBT CORP US N 2 2032-03-15 Fixed 2.70000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWZ8 200000.00000000 PA USD 201990.00000000 0.002461714436 Long DBT CORP US N 2 2030-06-10 Fixed 4.70000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAH0 100000.00000000 PA USD 101203.00000000 0.001233392178 Long DBT US N 2 2034-07-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8A84 131214.32000000 PA USD 124778.14000000 0.001520709681 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 3.00000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334DA9 150000.00000000 PA USD 151081.50000000 0.001841276843 Long DBT CORP US N 2 2030-01-30 Fixed 4.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335AS33 54028.60000000 PA USD 50928.47000000 0.000620680973 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 3.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAD9 150000.00000000 PA USD 152832.00000000 0.001862610726 Long DBT CORP CA N 2 2028-06-12 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYTX7 190864.99000000 PA USD 173662.37000000 0.002116476871 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 2.50000000 N N N N N N MISSISSIPPI POWER CO LNZ0J6YZ5SC6ILIRU850 605417CD4 100000.00000000 PA USD 65316.00000000 0.000796026239 Long DBT CORP US N 2 2051-07-30 Fixed 3.10000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CJ9 300000.00000000 PA USD 268320.00000000 0.003270098606 Long DBT CORP US N 2 2053-03-15 Fixed 4.95000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308GZ4 75000.00000000 PA USD 62152.50000000 0.000757471689 Long DBT CORP US N 2 2042-04-15 Fixed 4.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335A5Q7 90125.79000000 PA USD 88954.68000000 0.001084118124 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV3J2 90154.79000000 PA USD 82916.51000000 0.001010529083 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FT5 450000.00000000 PA USD 440626.50000000 0.005370051071 Long DBT NUSS XX N 2 2032-09-28 Fixed 3.88000000 N N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491AN0 200000.00000000 PA USD 180660.00000000 0.002201759146 Long DBT CORP CA N 2 2030-12-17 Fixed 3.20000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AY0 100000.00000000 PA USD 100092.00000000 0.001219852078 Long DBT CORP US N 2 2054-05-16 Fixed 6.00000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BA6 100000.00000000 PA USD 108990.00000000 0.001328294749 Long DBT CORP US N 2 2029-09-15 Fixed 7.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBQ2 400000.00000000 PA USD 369440.00000000 0.004502479237 Long DBT CORP US N 2 2030-08-15 Fixed 2.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKRH0 230606.37000000 PA USD 219885.17000000 0.002679808392 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBP4 100000.00000000 PA USD 94515.00000000 0.001151883459 Long DBT CORP US N 2 2028-11-02 Fixed 2.20000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMM1 957000.00000000 PA USD 810550.29000000 0.009878426407 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N SHELL FINANCE US INC N/A 822905AR6 300000.00000000 PA USD 297786.00000000 0.003629209837 Long DBT CORP US N 2 2028-11-13 Fixed 3.88000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744482BM1 50000.00000000 PA USD 36419.00000000 0.000443849586 Long DBT CORP US N 2 2049-07-01 Fixed 3.60000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAA9 250000.00000000 PA USD 180612.50000000 0.002201180249 Long DBT CORP US N 2 2046-10-01 Fixed 3.40000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DK7 200000.00000000 PA USD 202882.00000000 0.002472585515 Long DBT CORP JP N 2 2031-04-24 Fixed 5.16000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGC7 550000.00000000 PA USD 548581.00000000 0.006685725863 Long DBT CORP US N 2 2027-11-25 Fixed 4.18000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TS7 9185000.00000000 PA USD 8082800.00000000 0.098507576830 Long DBT UST US N 2 2043-05-15 Fixed 3.88000000 N N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FAX2 200000.00000000 PA USD 202060.00000000 0.002462567547 Long DBT NUSS KR N 2 2029-07-03 Fixed 4.50000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBQ8 100000.00000000 PA USD 99580.00000000 0.001213612176 Long DBT CORP US N 2 2033-01-15 Fixed 4.40000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CK6 325000.00000000 PA USD 197795.00000000 0.002410588677 Long DBT CORP US N 2 2051-09-15 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9UY5 195349.37000000 PA USD 196062.07000000 0.002389468924 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 5.00000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAJ0 150000.00000000 PA USD 134766.00000000 0.001642434812 Long DBT CORP US N 2 2030-06-15 Fixed 1.75000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AT3 200000.00000000 PA USD 203946.00000000 0.002485552811 Long DBT US N 2 2034-06-15 Fixed 5.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FT0 200000.00000000 PA USD 155762.00000000 0.001898319540 Long DBT CORP US N 2 2041-05-20 Fixed 3.20000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAH7 350000.00000000 PA USD 289761.50000000 0.003531412780 Long DBT CORP US N 2 2048-09-21 Fixed 4.25000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFT4 100000.00000000 PA USD 100025.00000000 0.001219035528 Long DBT CORP US N 2 2027-09-16 Fixed 4.12000000 N N N N N N University of California N/A 91412GHA6 193000.00000000 PA USD 158446.05000000 0.001931030885 Long DBT MUN US N 2 2112-05-15 Fixed 4.86000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFB96 77515.16000000 PA USD 71988.46000000 0.000877345567 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.50000000 N N N N N N MEDTRONIC GLOBAL HLDINGS 549300JXMTTP8GKYIX14 58507LBB4 200000.00000000 PA USD 199928.00000000 0.002436584206 Long DBT CORP LU N 2 2028-03-30 Fixed 4.25000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0ER5 500000.00000000 PA USD 486770.00000000 0.005932416139 Long DBT NUSS XX N 2 2031-09-17 Fixed 3.63000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAE1 125000.00000000 PA USD 78407.50000000 0.000955576388 Long DBT CORP US N 2 2052-05-15 Fixed 3.45000000 N N N N N N VALE SA 254900SMTWBX7RU2SR20 91912EAA3 100000.00000000 PA USD 99342.00000000 0.001210711597 Long DBT CORP BR N 2 2042-09-11 Fixed 5.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6Q38 592141.98000000 PA USD 557495.16000000 0.006794365480 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N University of Virginia N/A 915217WX7 100000.00000000 PA USD 71390.50000000 0.000870058044 Long DBT MUN US N 2 2117-09-01 Fixed 4.18000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DE9 425000.00000000 PA USD 427329.00000000 0.005207990337 Long DBT CORP US N 2 2034-06-25 Fixed 4.95000000 N N N N N N NEWMONT / NEWCREST FIN N/A 65163LAF6 75000.00000000 PA USD 60136.50000000 0.000732902075 Long DBT CORP US N 2 2050-05-13 Fixed 4.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8AR2 73450.06000000 PA USD 71043.08000000 0.000865823930 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 3.50000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AC9 75000.00000000 PA USD 65258.25000000 0.000795322422 Long DBT CORP US N 2 2032-02-01 Fixed 2.75000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LBB4 100000.00000000 PA USD 108306.00000000 0.001319958630 Long DBT CORP US N 2 2030-06-01 Fixed 7.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAM9 150000.00000000 PA USD 152304.00000000 0.001856175827 Long DBT CORP DE N 2 2027-09-09 Fixed 5.37000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJUS7 70089.65000000 PA USD 67226.00000000 0.000819303998 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YMB0 5631.13000000 PA USD 5634.19000000 0.000068665611 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W7WS9 187123.88000000 PA USD 185488.93000000 0.002260610806 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AL4 801647.69000000 PA USD 737505.25000000 0.008988203973 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SWV5 72560.96000000 PA USD 63121.65000000 0.000769283019 Long ABS-MBS USGA US N 2 2047-02-20 Fixed 2.50000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAJ4 450000.00000000 PA USD 442926.00000000 0.005398075787 Long DBT CORP US N 2 2039-01-25 Fixed 5.48000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAF6 50000.00000000 PA USD 54058.50000000 0.000658827614 Long DBT CORP US N 2 2034-02-15 Fixed 6.50000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BH4 100000.00000000 PA USD 90326.00000000 0.001100830824 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QRY9 277823.90000000 PA USD 259838.09000000 0.003166726952 Long ABS-MBS USGA US N 2 2044-10-20 Fixed 3.50000000 N N N N N N UTAH ACQUISITION SUB 549300A0CD4KNFGIIS89 62854AAP9 200000.00000000 PA USD 168032.00000000 0.002047857815 Long DBT CORP US N 2 2046-06-15 Fixed 5.25000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BN1 100000.00000000 PA USD 100586.00000000 0.001225872608 Long DBT CORP US N 2 2035-03-01 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3S9 684633.11000000 PA USD 614699.39000000 0.007491531076 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 2.50000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCN9 200000.00000000 PA USD 199406.00000000 0.002430222431 Long DBT US N 2 2035-01-31 Fixed 5.00000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CW8 275000.00000000 PA USD 273878.00000000 0.003337835666 Long DBT CORP US N 2 2056-03-15 Fixed 5.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHV4 650000.00000000 PA USD 622862.50000000 0.007591017416 Long DBT CORP US N 2 2030-07-23 Fixed 3.19000000 N N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AM4 100000.00000000 PA USD 85917.00000000 0.001047096981 Long DBT CORP US N 2 2045-02-15 Fixed 4.68000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAV5 400000.00000000 PA USD 298140.00000000 0.003633524144 Long DBT CORP US N 2 2046-09-16 Fixed 3.88000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EL3 150000.00000000 PA USD 157852.50000000 0.001923797108 Long DBT CORP US N 2 2036-03-15 Fixed 5.85000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECR0 200000.00000000 PA USD 204032.00000000 0.002486600919 Long DBT CORP US N 2 2033-02-27 Fixed 5.15000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3T8 600000.00000000 PA USD 604608.00000000 0.007368544194 Long DBT CORP US N 2 2029-04-23 Fixed 4.97000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FCJK1 500000.00000000 PA USD 493974.93000000 0.006020224844 Long ABS-MBS USGSE US N 2 2027-11-25 Variable 3.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296UZX1 100426.89000000 PA USD 97495.55000000 0.001188208341 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.00000000 N N N N N N OCHSNER LSU HEALTH SYST N/A 67555JAA4 50000.00000000 PA USD 42681.00000000 0.000520166512 Long DBT CORP US N 2 2031-05-15 Fixed 2.51000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GQ0 100000.00000000 PA USD 98790.00000000 0.001203984202 Long DBT CORP US N 2 2029-03-01 Fixed 4.20000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EQ7 100000.00000000 PA USD 88052.00000000 0.001073116884 Long DBT CORP US N 2 2037-09-15 Fixed 3.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WXK9 3409141.85000000 PA USD 3035008.51000000 0.036988584894 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 3.00000000 N N N N N N AUTONATION INC N/A 05329RAA1 150000.00000000 PA USD 140200.50000000 0.001708666739 Long DBT CORP US N 2 2032-03-01 Fixed 3.85000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAH5 75000.00000000 PA USD 64917.75000000 0.000791172643 Long DBT CORP US N 2 2045-08-15 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M7WU5 35651.66000000 PA USD 32620.36000000 0.000397554389 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.00000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BM8 100000.00000000 PA USD 68352.00000000 0.000833026907 Long DBT CORP US N 2 2050-06-01 Fixed 3.30000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAV7 150000.00000000 PA USD 118903.50000000 0.001449113631 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAL4 75000.00000000 PA USD 72346.50000000 0.000881709111 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BQ2 100000.00000000 PA USD 101551.00000000 0.001237633361 Long DBT CORP US N 2 2033-01-15 Fixed 5.25000000 N N N N N N AUGUSTA SPINCO CORPORATI N/A 051473AF3 200000.00000000 PA USD 199946.00000000 0.002436803577 Long DBT CORP US N 2 2036-03-23 Fixed 5.25000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DA2 145000.00000000 PA USD 126135.50000000 0.001537252246 Long DBT CORP US N 2 2044-07-16 Fixed 4.50000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAH9 197000.00000000 PA USD 207740.44000000 0.002531796822 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160DK7 350000.00000000 PA USD 359362.50000000 0.004379661636 Long DBT CORP US N 2 2032-03-01 Fixed 4.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312942L86 43740.91000000 PA USD 42512.47000000 0.000518112585 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.00000000 N N N N N N VIPER ENERGY PARTNERS LL 54930010ZZ02MRGRI973 92764MAA2 90000.00000000 PA USD 89989.20000000 0.001096726138 Long DBT CORP US N 2 2030-08-01 Fixed 4.90000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CCD9 150000.00000000 PA USD 150066.00000000 0.001828900631 Long DBT CORP US N 2 2029-03-23 Fixed 4.60000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PBA4 400000.00000000 PA USD 408548.00000000 0.004979100497 Long DBT US N 2 2034-04-01 Fixed 5.50000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AS5 225000.00000000 PA USD 231599.25000000 0.002822571499 Long DBT US N 2 2033-10-15 Fixed 5.60000000 N N N N N N SYSTEM ENERGY RESOURCES N/A 871911AU7 75000.00000000 PA USD 76879.50000000 0.000936954180 Long DBT CORP US N 2 2028-04-15 Fixed 6.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMN8 16740000.00000000 PA USD 16811602.67000000 0.204888187468 Long DBT UST US N 2 2028-02-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FMK0 566666.53000000 PA USD 579169.85000000 0.007058521613 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 6.00000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CS7 325000.00000000 PA USD 333996.00000000 0.004070512276 Long DBT CORP US N 2 2033-03-15 Fixed 5.40000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDL2 475000.00000000 PA USD 274402.75000000 0.003344230956 Long DBT CORP US N 2 2051-01-15 Fixed 2.80000000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DW4 100000.00000000 PA USD 100952.00000000 0.001230333163 Long DBT CORP US N 2 2030-05-07 Fixed 4.85000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBV2 75000.00000000 PA USD 74064.00000000 0.000902640813 Long DBT US N 2 2027-12-15 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3C4 116126.65000000 PA USD 101170.26000000 0.001232993165 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 1.00000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBP2 100000.00000000 PA USD 102242.00000000 0.001246054791 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LY7 1150000.00000000 PA USD 1121169.50000000 0.013664038533 Long DBT NUSS XX N 2 2030-10-28 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31400QZX4 119858.47000000 PA USD 122651.04000000 0.001494786057 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.50000000 N N N N N N BLACKROCK FUNDING INC N/A 09290DAK7 325000.00000000 PA USD 312386.75000000 0.003807153681 Long DBT CORP US N 2 2055-01-08 Fixed 5.35000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FW8 400000.00000000 PA USD 404856.00000000 0.004934104954 Long DBT CORP AU N 2 2035-11-20 Fixed 5.62000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7XP5 265161.90000000 PA USD 254022.61000000 0.003095851904 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNT4 30360000.00000000 PA USD 29994731.25000000 0.365555041957 Long DBT UST US N 2 2035-08-15 Fixed 4.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAM1 100000.00000000 PA USD 88607.00000000 0.001079880840 Long DBT CORP US N 2 2043-01-15 Fixed 4.95000000 N N N N N N YALE-NEW HAVEN HLTH SRVC 549300AVJD56IH6OKW11 98459HAA0 100000.00000000 PA USD 58857.00000000 0.000717308414 Long DBT CORP US N 2 2050-07-01 Fixed 2.50000000 N N N N N N AUGUSTA SPINCO CORPORATI N/A 051473AC0 200000.00000000 PA USD 198994.00000000 0.002425201259 Long DBT CORP US N 2 2029-03-23 Fixed 4.40000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AW2 100000.00000000 PA USD 60033.00000000 0.000731640688 Long DBT CORP US N 2 2061-09-30 Fixed 3.15000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BL5 200000.00000000 PA USD 218706.00000000 0.002665437484 Long DBT CORP CA N 2 2034-08-01 Fixed 6.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKJZ4 1709607.60000000 PA USD 1800711.53000000 0.021945826865 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AF7 1046855.12000000 PA USD 941219.29000000 0.011470929816 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 1.50000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081ET6 550000.00000000 PA USD 538279.50000000 0.006560178304 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CR8 150000.00000000 PA USD 148254.00000000 0.001806817228 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAD6 75000.00000000 PA USD 83234.25000000 0.001014401479 Long DBT CORP CA N 2 2031-10-15 Fixed 7.13000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AN5 75000.00000000 PA USD 63910.50000000 0.000778896977 Long DBT CORP US N 2 2044-10-15 Fixed 4.40000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DQ2 525000.00000000 PA USD 286870.50000000 0.003496179271 Long DBT NUSS PE N 2 2060-12-01 Fixed 2.78000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBH7 200000.00000000 PA USD 194310.00000000 0.002368115907 Long DBT CORP MX N 2 2029-04-22 Fixed 3.63000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KR7 325000.00000000 PA USD 333034.00000000 0.004058788086 Long DBT CORP US N 2 2034-05-15 Fixed 5.80000000 N N N N N N State of California 9845007J7054602FF597 13063A5G5 850000.00000000 PA USD 1009515.25000000 0.012303273748 Long DBT MUN US N 2 2039-04-01 Fixed 7.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CR89 604124.94000000 PA USD 558265.08000000 0.006803748733 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CV9 400000.00000000 PA USD 404688.00000000 0.004932057486 Long DBT CORP US N 2 2027-11-17 Fixed 5.13000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AU3 75000.00000000 PA USD 74667.00000000 0.000909989760 Long DBT US N 2 2054-09-15 Fixed 6.25000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DX4 175000.00000000 PA USD 173251.75000000 0.002111472518 Long DBT CORP US N 2 2028-10-27 Fixed 3.88000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AB3 200000.00000000 PA USD 207470.00000000 0.002528500886 Long DBT CORP US N 2 2034-04-15 Fixed 5.38000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAP5 300000.00000000 PA USD 305100.00000000 0.003718347811 Long DBT CORP US N 2 2028-02-15 Fixed 5.55000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAU4 200000.00000000 PA USD 202224.00000000 0.002464566266 Long DBT CORP US N 2 2029-11-15 Fixed 4.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLF6 30057000.00000000 PA USD 29070754.69000000 0.354294254609 Long DBT UST US N 2 2034-08-15 Fixed 3.88000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GU1 150000.00000000 PA USD 135775.50000000 0.001654737899 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAV5 90000.00000000 PA USD 89829.90000000 0.001094784700 Long DBT CORP GB N 2 2055-09-25 Fixed 5.95000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AC5 50000.00000000 PA USD 47091.50000000 0.000573918636 Long DBT US N 2 2028-12-01 Fixed 1.90000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GD9 150000.00000000 PA USD 156981.00000000 0.001913175869 Long DBT CORP US N 2 2052-11-15 Fixed 6.15000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECA7 75000.00000000 PA USD 71378.25000000 0.000869908750 Long DBT CORP US N 2 2040-10-15 Fixed 4.88000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448DP0 300000.00000000 PA USD 223515.00000000 0.002724046250 Long DBT CORP US N 2 2046-10-06 Fixed 3.45000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEH8 325000.00000000 PA USD 319601.75000000 0.003895085112 Long DBT CORP US N 2 2056-03-15 Fixed 5.55000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAP6 300000.00000000 PA USD 302961.00000000 0.003692279158 Long DBT CORP CA N 2 2030-02-01 Fixed 4.85000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAZ3 100000.00000000 PA USD 99763.00000000 0.001215842454 Long DBT CORP US N 2 2028-05-15 Fixed 4.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283W8 15752000.00000000 PA USD 15431729.86000000 0.188071251895 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CN0 250000.00000000 PA USD 195992.50000000 0.002388621053 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCC0 200000.00000000 PA USD 180870.00000000 0.002204318481 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BX9 150000.00000000 PA USD 134391.00000000 0.001637864571 Long DBT CORP US N 2 2053-03-15 Fixed 5.50000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAU6 300000.00000000 PA USD 303051.00000000 0.003693376016 Long DBT CORP US N 2 2028-02-01 Fixed 5.30000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAK3 250000.00000000 PA USD 256455.00000000 0.003125496191 Long DBT US N 2 2030-07-01 Fixed 5.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVL0 275000.00000000 PA USD 240429.75000000 0.002930191526 Long DBT CORP US N 2 2031-01-15 Fixed 1.45000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBL2 125000.00000000 PA USD 126165.00000000 0.001537611772 Long DBT CORP CA N 2 2056-10-17 Fixed 6.38000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAU5 200000.00000000 PA USD 198832.00000000 0.002423226915 Long DBT CORP US N 2 2056-05-15 Fixed 6.05000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AQ8 100000.00000000 PA USD 102525.00000000 0.001249503799 Long DBT CORP US N 2 2033-06-15 Fixed 5.40000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAF7 375000.00000000 PA USD 300397.50000000 0.003661036993 Long DBT CORP US N 2 2047-12-15 Fixed 4.08000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CN3 50000.00000000 PA USD 39435.00000000 0.000480606509 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111ES8 100000.00000000 PA USD 108092.00000000 0.001317350546 Long DBT CORP US N 2 2037-08-15 Fixed 6.30000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DC3 100000.00000000 PA USD 98545.00000000 0.001200998312 Long DBT CORP US N 2 2031-03-01 Fixed 4.20000000 N N N N N N MEDTRONIC INC D56MRZY2INAN94ZONZ37 585055BU9 625000.00000000 PA USD 559256.25000000 0.006815828427 Long DBT CORP US N 2 2045-03-15 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417ES44 39213.61000000 PA USD 35879.45000000 0.000437273924 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BQ4 50000.00000000 PA USD 55381.50000000 0.000674951423 Long DBT CORP CA N 2 2037-11-15 Fixed 6.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D54Y5 170166.41000000 PA USD 157391.70000000 0.001918181197 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMR9 9454000.00000000 PA USD 9417808.95000000 0.114777742703 Long DBT UST US N 2 2032-02-29 Fixed 4.13000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EAZ2 100000.00000000 PA USD 78498.00000000 0.000956679339 Long DBT US N 2 2046-10-15 Fixed 3.90000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EP4 400000.00000000 PA USD 361276.00000000 0.004402982051 Long DBT CORP AU N 2 2035-11-15 Fixed 2.67000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WDQ8 23535991.16000000 PA USD 19331548.29000000 0.235599542044 Long ABS-MBS USGA US N 2 2051-04-20 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SK5 10081000.00000000 PA USD 6366781.56000000 0.077593930777 Long DBT UST US N 2 2049-11-15 Fixed 2.38000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CQ5 450000.00000000 PA USD 399469.50000000 0.004868458017 Long DBT CORP US N 2 2030-09-01 Fixed 1.30000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KQ6 1050000.00000000 PA USD 1047931.50000000 0.012771464436 Long DBT CORP DE N 2 2031-07-22 Fixed 4.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179USU7 284667.78000000 PA USD 270093.07000000 0.003291707557 Long ABS-MBS USGA US N 2 2049-05-20 Fixed 4.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UEK6 250000.00000000 PA USD 311309.50000000 0.003794024903 Long DBT MUN US N 2 2050-02-15 Fixed 8.08000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320AY8 200000.00000000 PA USD 153262.00000000 0.001867851269 Long DBT CORP US N 2 2047-12-07 Fixed 3.91000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAJ1 375000.00000000 PA USD 351075.00000000 0.004278659318 Long DBT CORP AT N 2 2031-01-15 Fixed 3.75000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCF0 225000.00000000 PA USD 219001.50000000 0.002669038833 Long DBT CORP US N 2 2054-06-15 Fixed 5.80000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBP1 150000.00000000 PA USD 148428.00000000 0.001808937820 Long DBT CORP US N 2 2034-02-01 Fixed 4.71000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334BJ2 75000.00000000 PA USD 73711.50000000 0.000898344787 Long DBT CORP US N 2 2040-06-15 Fixed 5.40000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DB3 550000.00000000 PA USD 564487.00000000 0.006879577191 Long DBT CORP US N 2 2032-08-19 Fixed 6.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MBMB9 34606.17000000 PA USD 31663.76000000 0.000385896010 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BK9 100000.00000000 PA USD 95225.00000000 0.001160536448 Long DBT US N 2 2029-12-15 Fixed 3.10000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DZ0 425000.00000000 PA USD 405407.50000000 0.004940826255 Long DBT CORP US N 2 2055-01-14 Fixed 5.20000000 N N N N N N DOVER CORP 549300FMC2ALGA7N9E80 260003AF5 75000.00000000 PA USD 78065.25000000 0.000951405281 Long DBT CORP US N 2 2035-10-15 Fixed 5.38000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABJ1 100000.00000000 PA USD 98513.00000000 0.001200608318 Long DBT US N 2 2028-03-01 Fixed 3.50000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AS6 100000.00000000 PA USD 87942.00000000 0.001071776280 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAH6 75000.00000000 PA USD 76245.00000000 0.000929221333 Long DBT CORP US N 2 2028-11-15 Fixed 5.38000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286BG1 600000.00000000 PA USD 647718.00000000 0.007893939061 Long DBT NUSS PH N 2 2034-10-23 Fixed 6.38000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CC3 150000.00000000 PA USD 135591.00000000 0.001652489341 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402C4H2 48229.37000000 PA USD 49356.44000000 0.000601522158 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9XR7 366882.80000000 PA USD 331955.40000000 0.004045642855 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L8WD5 125449.40000000 PA USD 119769.65000000 0.001459669668 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432PC3 100000.00000000 PA USD 100860.00000000 0.001229211931 Long DBT CORP US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DSS2 2332415.97000000 PA USD 2049297.43000000 0.024975419908 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329NJX7 545773.13000000 PA USD 542177.76000000 0.006607687601 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VDR8 24528.53000000 PA USD 24063.15000000 0.000293265031 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 4.50000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AN6 75000.00000000 PA USD 66396.00000000 0.000809188532 Long DBT CORP US N 2 2048-10-01 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ACN6 21750.69000000 PA USD 21309.09000000 0.000259700452 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.50000000 N N N N N N Chicago Transit Authority Sales & Transfer Tax Receipts Revenue N/A 167725AC4 660367.09000000 PA USD 733681.04000000 0.008941597146 Long DBT MUN US N 2 2040-12-01 Fixed 6.90000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAC3 50000.00000000 PA USD 49330.00000000 0.000601199926 Long DBT US N 2 2027-09-15 Fixed 3.09000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDF0 1522765.42000000 PA USD 1516099.21000000 0.018477168730 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 5.00000000 N N N N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806AB5 200000.00000000 PA USD 204066.00000000 0.002487015288 Long DBT CORP US N 2 2033-08-01 Fixed 5.35000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAM4 150000.00000000 PA USD 143446.50000000 0.001748226743 Long DBT CORP US N 2 2043-03-22 Fixed 5.10000000 N N N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AD4 100000.00000000 PA USD 74684.00000000 0.000910196945 Long DBT CORP US N 2 2050-06-01 Fixed 3.90000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BF1 425000.00000000 PA USD 361224.50000000 0.004402354405 Long DBT CORP US N 2 2042-06-09 Fixed 3.90000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAL2 500000.00000000 PA USD 440600.00000000 0.005369728108 Long DBT CORP US N 2 2038-07-22 Variable 3.97000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 11070TAP3 1250000.00000000 PA USD 1236687.50000000 0.015071892032 Long DBT NUSS CA N 2 2031-04-23 Fixed 4.05000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422ETW9 275000.00000000 PA USD 270798.00000000 0.003300298756 Long DBT CORP US N 2 2027-09-08 Fixed 2.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468G7 775000.00000000 PA USD 770691.00000000 0.009392648945 Long DBT CORP US N 2 2030-01-23 Fixed 4.43000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AB7 150000.00000000 PA USD 131334.00000000 0.001600607969 Long DBT US N 2 2032-01-15 Fixed 2.05000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACW3 575000.00000000 PA USD 548860.50000000 0.006689132215 Long DBT CORP US N 2 2053-01-15 Fixed 5.65000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VBA7 250000.00000000 PA USD 257397.50000000 0.003136982729 Long DBT CORP US N 2 2030-04-15 Fixed 5.63000000 N N N N N N APTIV SWISS HOLDINGS LTD 254900HTTDFIJZ32GX53 00217GAC7 200000.00000000 PA USD 148892.00000000 0.001814592731 Long DBT CORP JE N 2 2052-05-01 Fixed 4.15000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764AH0 300000.00000000 PA USD 322299.00000000 0.003927957329 Long DBT CORP US N 2 2032-11-15 Fixed 5.90000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCD0 200000.00000000 PA USD 206174.00000000 0.002512706134 Long DBT US N 2 2033-07-15 Fixed 5.55000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QFA7 850000.00000000 PA USD 851241.00000000 0.010374336641 Long DBT NUSS XX N 2 2029-01-25 Fixed 4.13000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29278NAE3 275000.00000000 PA USD 268279.00000000 0.003269598926 Long DBT CORP US N 2 2048-06-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LX84 30715.80000000 PA USD 28889.93000000 0.000352090488 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 3.50000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBR8 150000.00000000 PA USD 146428.50000000 0.001784569297 Long DBT CORP US N 2 2036-04-15 Fixed 4.90000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVS5 100000.00000000 PA USD 88788.00000000 0.001082086743 Long DBT CORP US N 2 2031-06-17 Fixed 2.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEB3 300000.00000000 PA USD 311244.00000000 0.003793226634 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAX9 700000.00000000 PA USD 685013.00000000 0.008348464730 Long DBT CORP US N 2 2030-04-15 Fixed 4.05000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAJ3 100000.00000000 PA USD 98634.00000000 0.001202082982 Long DBT CORP US N 2 2028-09-21 Fixed 3.75000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160BV5 655000.00000000 PA USD 524556.75000000 0.006392934917 Long DBT CORP US N 2 2046-03-01 Fixed 3.70000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MCA2 500000.00000000 PA USD 498865.00000000 0.006079821635 Long DBT CORP US N 2 2028-03-10 Fixed 4.45000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BA1 950000.00000000 PA USD 877800.00000000 0.010698019367 Long DBT CORP US N 2 2045-10-23 Fixed 6.48000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EM1 150000.00000000 PA USD 161728.50000000 0.001971035116 Long DBT CORP US N 2 2036-06-15 Fixed 6.20000000 N N N N N N SPIRE MISSOURI INC 06LJQCOVPRXOPDHFC707 84859DAD9 50000.00000000 PA USD 50486.00000000 0.000615288454 Long DBT CORP US N 2 2034-08-15 Fixed 5.15000000 N N N N N N PEPSICO SINGAPORE FIN 254900DOMTCMUFROFJ76 713466AB6 175000.00000000 PA USD 176086.75000000 0.002146023538 Long DBT CORP SG N 2 2029-02-16 Fixed 4.55000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NAV3 100000.00000000 PA USD 112368.00000000 0.001369463477 Long DBT CORP US N 2 2037-08-15 Fixed 6.95000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385BA8 100000.00000000 PA USD 93961.00000000 0.001145131690 Long DBT CORP CA N 2 2030-07-15 Fixed 2.95000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BS1 100000.00000000 PA USD 94613.00000000 0.001153077815 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJK7 600000.00000000 PA USD 601950.00000000 0.007336150328 Long DBT CORP US N 2 2029-02-01 Fixed 4.65000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172EG0 200000.00000000 PA USD 196296.00000000 0.002392319901 Long DBT CORP US N 2 2036-04-29 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FTH0 2827638.66000000 PA USD 2844524.10000000 0.034667092632 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 5.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CL1 550000.00000000 PA USD 532565.00000000 0.006490533930 Long DBT CORP GB N 2 2028-09-22 Fixed 2.01000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CD2 425000.00000000 PA USD 295961.50000000 0.003606974093 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AX8 300000.00000000 PA USD 297213.00000000 0.003622226509 Long DBT CORP US N 2 2027-05-11 Fixed 3.15000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BK5 150000.00000000 PA USD 142759.50000000 0.001739854062 Long DBT CORP US N 2 2041-11-15 Fixed 5.15000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CN6 75000.00000000 PA USD 53907.00000000 0.000656981237 Long DBT CORP US N 2 2053-03-15 Fixed 3.70000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBR0 1750000.00000000 PA USD 1721090.00000000 0.020975454719 Long DBT NUSS MX N 2 2038-02-09 Fixed 6.13000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148M91 900000.00000000 PA USD 908469.00000000 0.011071791930 Long DBT NUSS CA N 2 2029-04-03 Fixed 4.50000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CB1 400000.00000000 PA USD 319644.00000000 0.003895600025 Long DBT NUSS PH N 2 2042-02-02 Fixed 3.70000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AT2 200000.00000000 PA USD 198218.00000000 0.002415743908 Long DBT CORP US N 2 2027-05-19 Fixed 3.15000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCC2 100000.00000000 PA USD 101499.00000000 0.001236999621 Long DBT US N 2 2028-07-15 Fixed 5.25000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AA2 50000.00000000 PA USD 49574.00000000 0.000604173629 Long DBT CORP US N 2 2028-08-15 Fixed 3.83000000 N N N N N N HSBC BANK USA NA 1IE8VN30JCEQV1H4R804 4042Q1AD9 250000.00000000 PA USD 281875.00000000 0.003435297572 Long DBT CORP US N 2 2039-01-15 Fixed 7.00000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AH0 250000.00000000 PA USD 248530.00000000 0.003028911771 Long DBT CORP US N 2 2027-07-15 Fixed 3.90000000 N N N N N N SEKISUI HOUSE US 5299005FV4VNV75R8R35 552676AU2 150000.00000000 PA USD 132334.50000000 0.001612801371 Long DBT CORP US N 2 2031-01-15 Fixed 2.50000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBM1 200000.00000000 PA USD 179322.00000000 0.002185452527 Long DBT CORP US N 2 2030-08-10 Fixed 1.75000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CK4 150000.00000000 PA USD 152755.50000000 0.001861678397 Long DBT CORP US N 2 2028-08-15 Fixed 5.30000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CBA9 100000.00000000 PA USD 98773.00000000 0.001203777018 Long DBT CORP US N 2 2033-02-12 Fixed 4.40000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FZ7 250000.00000000 PA USD 249800.00000000 0.003044389653 Long DBT CORP US N 2 2028-01-26 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHP58 615024.07000000 PA USD 581033.65000000 0.007081236318 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.50000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GS7 100000.00000000 PA USD 96575.00000000 0.001176989314 Long DBT CORP US N 2 2054-08-15 Fixed 5.55000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AX2 100000.00000000 PA USD 102889.00000000 0.001253939980 Long DBT CORP US N 2 2035-06-29 Fixed 5.60000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBR4 150000.00000000 PA USD 98628.00000000 0.001202009858 Long DBT CORP US N 2 2049-09-15 Fixed 3.10000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAQ0 300000.00000000 PA USD 296049.00000000 0.003608040482 Long DBT US N 2 2029-03-15 Fixed 3.95000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBZ7 100000.00000000 PA USD 104725.00000000 0.001276315878 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZV7 400000.00000000 PA USD 368976.00000000 0.004496824326 Long DBT CORP CA N 2 2032-03-10 Fixed 3.20000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKL8 100000.00000000 PA USD 101885.00000000 0.001241703922 Long DBT CORP US N 2 2027-11-10 Fixed 5.45000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AN1 100000.00000000 PA USD 92052.00000000 0.001121866118 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAB8 930000.00000000 PA USD 917993.70000000 0.011187872387 Long DBT CORP US N 2 2030-11-15 Fixed 4.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3F8 1100000.00000000 PA USD 1131680.00000000 0.013792133239 Long DBT CORP US N 2 2034-07-25 Fixed 5.56000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQLC4 781738.76000000 PA USD 814504.26000000 0.009926614659 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146CH4 100000.00000000 PA USD 101793.00000000 0.001240582690 Long DBT CORP US N 2 2041-11-15 Fixed 6.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAN6 475000.00000000 PA USD 371606.75000000 0.004528886088 Long DBT CORP US N 2 2049-01-23 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FVV6 596420.43000000 PA USD 558583.71000000 0.006807631975 Long ABS-MBS USGSE US N 2 2056-04-01 Fixed 4.00000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299CC6 200000.00000000 PA USD 200178.00000000 0.002439631033 Long DBT NUSS PA N 2 2038-02-23 Fixed 5.66000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GUMA2 24645.10000000 PA USD 22774.26000000 0.000277556931 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N OAKTREE STRATEGIC CREDIT 2549006RRE0JC7G43241 67403AAE9 175000.00000000 PA USD 176912.75000000 0.002156090254 Long DBT CORP US N 2 2029-07-23 Fixed 6.50000000 N N N N N N TELUS CORP 894500TX134IMF6NW757 87971MBF9 150000.00000000 PA USD 148551.00000000 0.001810436859 Long DBT CORP CA N 2 2027-09-15 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AQ3 706516.15000000 PA USD 649822.57000000 0.007919588105 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XEA9 700000.00000000 PA USD 674716.00000000 0.008222972015 Long DBT CORP US N 2 2046-02-04 Fixed 6.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MBWC6 3107.84000000 PA USD 3079.06000000 0.000037525453 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 3.00000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BN8 100000.00000000 PA USD 100975.00000000 0.001230613471 Long DBT CORP US N 2 2029-03-21 Fixed 5.20000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAL6 250000.00000000 PA USD 252887.50000000 0.003082017968 Long DBT CORP US N 2 2034-08-09 Fixed 5.25000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AH3 150000.00000000 PA USD 148665.00000000 0.001811826212 Long DBT CORP US N 2 2027-12-01 Fixed 3.75000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBE5 325000.00000000 PA USD 304339.75000000 0.003709082410 Long DBT CORP US N 2 2053-05-15 Fixed 5.30000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAF9 400000.00000000 PA USD 409044.00000000 0.004985145402 Long DBT CORP AT N 2 2029-01-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ES43 2320706.94000000 PA USD 2299697.37000000 0.028027121215 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.00000000 N N N N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685AU7 75000.00000000 PA USD 69878.25000000 0.000851627787 Long DBT CORP US N 2 2045-06-01 Fixed 5.25000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAC1 100000.00000000 PA USD 94955.00000000 0.001157245874 Long DBT CORP CA N 2 2029-11-15 Fixed 2.88000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBD5 225000.00000000 PA USD 180094.50000000 0.002194867223 Long DBT CORP US N 2 2042-11-07 Fixed 3.55000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAN0 325000.00000000 PA USD 321876.75000000 0.003922811238 Long DBT CORP US N 2 2030-01-15 Fixed 4.30000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CK6 75000.00000000 PA USD 59652.00000000 0.000726997324 Long DBT CORP US N 2 2042-09-15 Fixed 3.75000000 N N N N N N MONTEFIORE OBLIGATED GRP N/A 61237WAE6 75000.00000000 PA USD 61540.50000000 0.000750013056 Long DBT CORP US N 2 2048-11-01 Fixed 5.25000000 N N N N N N MAREX GROUP PLC 549300DWX0SVICJAL507 566539AB8 100000.00000000 PA USD 101299.00000000 0.001234562159 Long DBT CORP GB N 2 2028-05-08 Fixed 5.83000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746JM4 100000.00000000 PA USD 102828.00000000 0.001253196554 Long DBT CORP US N 2 2035-02-07 Fixed 5.38000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DP2 200000.00000000 PA USD 195982.00000000 0.002388493086 Long DBT CORP US N 2 2037-01-29 Fixed 5.14000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 45906M6U0 1575000.00000000 PA USD 1580937.75000000 0.019267376017 Long DBT NUSS XX N 2 2036-05-20 Fixed 4.50000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DH7 75000.00000000 PA USD 71695.50000000 0.000873775173 Long DBT CORP US N 2 2028-03-15 Fixed 1.75000000 N N N N N N EASTERN ENERGY GAS 549300BFOD6TDMVV4O24 27636AAA0 250000.00000000 PA USD 238832.50000000 0.002910725348 Long DBT CORP US N 2 2054-10-15 Fixed 5.65000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JF8 100000.00000000 PA USD 77182.00000000 0.000940640841 Long DBT CORP US N 2 2045-03-01 Fixed 3.70000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3J0 700000.00000000 PA USD 710556.00000000 0.008659765151 Long DBT CORP US N 2 2030-01-23 Fixed 5.20000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AKD6 75000.00000000 PA USD 45635.85000000 0.000556178180 Long DBT MUN US N 2 2049-08-15 Fixed 2.44000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CZ0 375000.00000000 PA USD 378348.75000000 0.004611052922 Long DBT CORP US N 2 2028-02-15 Fixed 4.88000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAN1 350000.00000000 PA USD 332349.50000000 0.004050445873 Long DBT US N 2 2029-11-15 Fixed 3.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6A59 1240040.43000000 PA USD 1139676.90000000 0.013889593926 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.00000000 N N N N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034AL5 100000.00000000 PA USD 81141.00000000 0.000988890395 Long DBT CORP US N 2 2048-03-01 Fixed 4.10000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46514BRM1 700000.00000000 PA USD 668339.00000000 0.008145253549 Long DBT NUSS IL N 2 2054-03-12 Fixed 5.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133APW70 1536165.71000000 PA USD 1254904.34000000 0.015293906280 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N SHELL FINANCE US INC N/A 822905AN5 305000.00000000 PA USD 300473.80000000 0.003661966885 Long DBT CORP US N 2 2030-11-06 Fixed 4.13000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109DB7 200000.00000000 PA USD 197518.00000000 0.002407212792 Long DBT US N 2 2033-04-15 Fixed 4.75000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBW8 400000.00000000 PA USD 403620.00000000 0.004919041441 Long DBT CORP US N 2 2034-02-15 Fixed 4.88000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BM9 250000.00000000 PA USD 248415.00000000 0.003027510231 Long DBT CORP US N 2 2030-03-15 Fixed 4.75000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBL2 250000.00000000 PA USD 222972.50000000 0.002717434635 Long DBT CORP JP N 2 2031-09-08 Fixed 1.98000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AH6 275000.00000000 PA USD 231519.75000000 0.002821602608 Long DBT CORP US N 2 2048-03-01 Fixed 4.55000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EER6 250000.00000000 PA USD 251477.50000000 0.003064833863 Long DBT NUSS XX N 2 2028-03-14 Fixed 4.38000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DY3 150000.00000000 PA USD 146145.00000000 0.001781114195 Long DBT CORP US N 2 2056-02-19 Fixed 5.65000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686329AB9 95000.00000000 PA USD 96187.50000000 0.001172266732 Long DBT CORP JP N 2 2035-02-25 Fixed 5.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DWX6 1670099.94000000 PA USD 1539973.94000000 0.018768137429 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BV0 425000.00000000 PA USD 394489.25000000 0.004807762174 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECG8 600000.00000000 PA USD 632988.00000000 0.007714420008 Long DBT CORP GB N 2 2034-05-09 Fixed 6.22000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBM6 525000.00000000 PA USD 476736.75000000 0.005810137827 Long DBT CORP US N 2 2053-05-17 Fixed 5.00000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAH2 102000.00000000 PA USD 103681.98000000 0.001263604272 Long DBT CORP US N 2 2034-07-15 Fixed 5.45000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AX2 200000.00000000 PA USD 188234.00000000 0.002294065820 Long DBT US N 2 2031-01-15 Fixed 3.25000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AN3 375000.00000000 PA USD 256320.00000000 0.003123850904 Long DBT CORP US N 2 2056-07-15 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ASSE3 205394.55000000 PA USD 203512.88000000 0.002480274244 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.50000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AP8 100000.00000000 PA USD 60805.00000000 0.000741049290 Long DBT CORP US N 2 2050-10-15 Fixed 2.52000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286DA2 200000.00000000 PA USD 201054.00000000 0.002450307115 Long DBT NUSS PH N 2 2034-05-14 Fixed 5.25000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913V2C1 250000.00000000 PA USD 250125.00000000 0.003048350528 Long DBT CORP US N 2 2029-05-15 Fixed 4.30000000 N N N N N N COCA-COLA CONSOLIDATED 57VG5X0E00X0QJU7CQ58 191098AM4 225000.00000000 PA USD 229470.75000000 0.002796630813 Long DBT CORP US N 2 2029-06-01 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPYC5 2169048.84000000 PA USD 2164149.26000000 0.026375154587 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAU1 140000.00000000 PA USD 139399.40000000 0.001698903487 Long DBT CORP CA N 2 2028-09-15 Fixed 4.04000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154EE5 200000.00000000 PA USD 198882.00000000 0.002423836281 Long DBT NUSS KR N 2 2029-09-11 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGH8 31958000.00000000 PA USD 31707703.99000000 0.386431569125 Long DBT UST US N 2 2028-01-31 Fixed 3.50000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBB2 710000.00000000 PA USD 693137.50000000 0.008447480518 Long DBT CORP US N 2 2075-11-15 Fixed 5.70000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EJ7 150000.00000000 PA USD 131700.00000000 0.001605068524 Long DBT USGA US N 2 2060-09-15 Fixed 4.63000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAR1 100000.00000000 PA USD 91933.00000000 0.001120415828 Long DBT US N 2 2031-08-15 Fixed 3.00000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAN0 1100000.00000000 PA USD 662365.00000000 0.008072446568 Long DBT NUSS MX N 2 2061-05-24 Fixed 3.77000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2M1 617667.25000000 PA USD 571492.81000000 0.006964959158 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GRVV9 1187137.69000000 PA USD 1215599.48000000 0.014814885828 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.00000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AY7 250000.00000000 PA USD 245862.50000000 0.002996402126 Long DBT CORP US N 2 2030-11-15 Fixed 4.13000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AS3 100000.00000000 PA USD 102347.00000000 0.001247334459 Long DBT CORP US N 2 2035-07-15 Fixed 5.45000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZR7 625000.00000000 PA USD 623256.25000000 0.007595816169 Long DBT CORP US N 2 2029-05-03 Fixed 5.11000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CF1 175000.00000000 PA USD 168131.25000000 0.002049067405 Long DBT CORP US N 2 2064-05-22 Fixed 5.60000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAW5 900000.00000000 PA USD 867159.00000000 0.010568334217 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAS3 200000.00000000 PA USD 202438.00000000 0.002467174350 Long DBT CORP US N 2 2029-04-20 Fixed 5.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JNCS4 45575.39000000 PA USD 44075.72000000 0.000537164395 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 4.00000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFG2 200000.00000000 PA USD 201566.00000000 0.002456547017 Long DBT CORP US N 2 2028-03-15 Fixed 4.80000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCK9 700000.00000000 PA USD 689283.00000000 0.008400504538 Long DBT CORP US N 2 2052-11-09 Fixed 6.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV5Y7 247221.62000000 PA USD 227214.66000000 0.002769135148 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FF0 150000.00000000 PA USD 107623.50000000 0.001311640792 Long DBT CORP US N 2 2041-10-21 Fixed 2.63000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DCD5 175000.00000000 PA USD 179291.00000000 0.002185074721 Long DBT CORP US N 2 2055-08-15 Fixed 6.25000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDQ0 200000.00000000 PA USD 201016.00000000 0.002449843997 Long DBT CORP JP N 2 2044-07-09 Fixed 5.84000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBK0 300000.00000000 PA USD 252753.00000000 0.003080378775 Long DBT CORP US N 2 2049-09-06 Fixed 4.76000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732PBZ2 100000.00000000 PA USD 100817.40000000 0.001228692752 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CK2 200000.00000000 PA USD 201760.00000000 0.002458911355 Long DBT CORP US N 2 2029-02-09 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427P4F8 6793365.72000000 PA USD 5693756.29000000 0.069391564209 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBP5 16022000.00000000 PA USD 15253131.78000000 0.185894622003 Long DBT UST US N 2 2028-02-29 Fixed 1.13000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBP1 1050000.00000000 PA USD 1043521.50000000 0.012717718406 Long DBT CORP US N 2 2056-02-15 Fixed 5.65000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AX8 150000.00000000 PA USD 130384.50000000 0.001589036120 Long DBT CORP US N 2 2031-02-15 Fixed 1.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QJR3 137251.38000000 PA USD 125250.83000000 0.001526470500 Long ABS-MBS USGA US N 2 2044-07-20 Fixed 3.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFK7 150000.00000000 PA USD 156870.00000000 0.001911823078 Long DBT CORP US N 2 2035-07-15 Fixed 6.15000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AG9 100000.00000000 PA USD 98760.00000000 0.001203618583 Long DBT CORP US N 2 2027-09-15 Fixed 3.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FMB9 118914.65000000 PA USD 117904.44000000 0.001436937779 Long ABS-MBS USGA US N 2 2040-11-20 Fixed 4.50000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBE0 100000.00000000 PA USD 92676.00000000 0.001129470998 Long DBT CORP US N 2 2032-03-15 Fixed 3.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RV2 6855000.00000000 PA USD 5069486.72000000 0.061783398397 Long DBT UST US N 2 2047-02-15 Fixed 3.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2U6 1000000.00000000 PA USD 921100.00000000 0.011225729823 Long DBT CORP US N 2 2033-03-02 Fixed 3.35000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PU9 750000.00000000 PA USD 772845.00000000 0.009418900407 Long DBT CORP US N 2 2036-01-24 Fixed 6.02000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312936NA1 10267.83000000 PA USD 10221.08000000 0.000124567454 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RD2 5431900.00000000 PA USD 4673131.47000000 0.056952894705 Long DBT UST US N 2 2043-11-15 Fixed 3.75000000 N N N N N N SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 843646AX8 100000.00000000 PA USD 98738.00000000 0.001203350462 Long DBT CORP US N 2 2030-10-01 Fixed 4.25000000 N N N N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194AL9 100000.00000000 PA USD 99615.00000000 0.001214038732 Long DBT CORP US N 2 2027-05-01 Fixed 3.85000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CD4 250000.00000000 PA USD 233795.00000000 0.002849331781 Long DBT CORP US N 2 2053-04-01 Fixed 5.35000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 01021NAA0 200000.00000000 PA USD 200634.00000000 0.002445188445 Long DBT NUSS SE N 2 2029-02-01 Fixed 4.25000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZU1 250000.00000000 PA USD 256190.00000000 0.003122266554 Long DBT CORP CA N 2 2027-11-01 Fixed 6.00000000 N N N N N N AUTONATION INC N/A 05329WAR3 225000.00000000 PA USD 212438.25000000 0.002589050481 Long DBT CORP US N 2 2028-08-01 Fixed 1.95000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AR0 150000.00000000 PA USD 148563.00000000 0.001810583106 Long DBT CORP US N 2 2028-11-15 Fixed 4.00000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAE1 100000.00000000 PA USD 92111.00000000 0.001122585169 Long DBT CORP CA N 2 2032-06-01 Fixed 3.20000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBX8 75000.00000000 PA USD 74422.50000000 0.000907009963 Long DBT US N 2 2028-09-15 Fixed 4.00000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBC1 100000.00000000 PA USD 96574.00000000 0.001176977127 Long DBT CORP US N 2 2055-11-05 Fixed 5.30000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HL4 100000.00000000 PA USD 78685.00000000 0.000958958366 Long DBT CORP US N 2 2045-03-15 Fixed 4.30000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBM0 100000.00000000 PA USD 59859.00000000 0.000729520097 Long DBT CORP US N 2 2050-11-15 Fixed 2.50000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue RRR42I7GG51DB5HDQR14 913366KC3 200000.00000000 PA USD 126133.60000000 0.001537229090 Long DBT MUN US N 2 2060-05-15 Fixed 3.26000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AM7 100000.00000000 PA USD 68218.00000000 0.000831393808 Long DBT CORP US N 2 2050-06-01 Fixed 3.35000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAJ5 725000.00000000 PA USD 641037.75000000 0.007812524794 Long DBT CORP US N 2 2038-07-24 Fixed 3.88000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 70109HAJ4 50000.00000000 PA USD 54858.50000000 0.000668577461 Long DBT CORP US N 2 2038-05-15 Fixed 6.25000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CW8 325000.00000000 PA USD 312776.75000000 0.003811906731 Long DBT CORP US N 2 2054-02-15 Fixed 5.60000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WAW5 630000.00000000 PA USD 659616.30000000 0.008038947314 Long DBT CORP MX N 2 2040-03-30 Fixed 6.13000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAU2 150000.00000000 PA USD 150189.00000000 0.001830399670 Long DBT CORP US N 2 2033-05-15 Fixed 5.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y0MU3 49067.43000000 PA USD 48049.35000000 0.000585592249 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QS4J7 1333127.37000000 PA USD 1381106.85000000 0.016831975198 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYY4 304046.58000000 PA USD 317519.31000000 0.003869705773 Long ABS-MBS USGA US N 2 2054-06-20 Fixed 6.50000000 N N N N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 500472AE5 95000.00000000 PA USD 87064.65000000 0.001061083745 Long DBT CORP NL N 2 2042-03-15 Fixed 5.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBE0 100000.00000000 PA USD 86892.00000000 0.001058979606 Long DBT CORP US N 2 2042-07-15 Fixed 4.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UZR6 83833.17000000 PA USD 72145.85000000 0.000879263728 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QW1 3486300.00000000 PA USD 2761803.28000000 0.033658948482 Long DBT UST US N 2 2042-05-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7UW7 504248.70000000 PA USD 468296.61000000 0.005707275237 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CS6 100000.00000000 PA USD 84475.00000000 0.001029522882 Long DBT CORP US N 2 2042-03-15 Fixed 4.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6DG5 2166062.36000000 PA USD 2131983.61000000 0.025983141889 Long ABS-MBS USGSE US N 2 2056-03-01 Fixed 5.00000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAF8 350000.00000000 PA USD 330564.50000000 0.004028691527 Long DBT CORP FR N 2 2064-09-10 Fixed 5.43000000 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222BA1 175000.00000000 PA USD 177406.25000000 0.002162104691 Long DBT CORP CA N 2 2029-03-14 Fixed 5.05000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060BK1 700000.00000000 PA USD 710906.00000000 0.008664030708 Long DBT CORP JP N 2 2034-07-05 Fixed 5.30000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HT3 225000.00000000 PA USD 234738.00000000 0.002860824413 Long DBT CORP US N 2 2032-11-01 Fixed 5.95000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CH7 250000.00000000 PA USD 201612.50000000 0.002457113727 Long DBT CORP US N 2 2048-06-15 Fixed 4.22000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BY9 200000.00000000 PA USD 236272.00000000 0.002879519744 Long DBT NUSS PA N 2 2038-03-01 Fixed 8.00000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718DF3 150000.00000000 PA USD 159643.50000000 0.001945624578 Long DBT CORP US N 2 2037-03-05 Fixed 5.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQA3 2243547.15000000 PA USD 1986353.21000000 0.024208299283 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BM4 400000.00000000 PA USD 408336.00000000 0.004976516787 Long DBT CORP NL N 2 2035-03-19 Fixed 5.55000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DW3 100000.00000000 PA USD 100557.00000000 0.001225519176 Long DBT CORP US N 2 2029-05-30 Fixed 4.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BD1 801474.97000000 PA USD 719952.57000000 0.008774284048 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 1.50000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAG1 150000.00000000 PA USD 114141.00000000 0.001391071575 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233WBM0 200000.00000000 PA USD 204782.00000000 0.002495741401 Long DBT CORP US N 2 2028-07-21 Fixed 5.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GVZ32 67456.59000000 PA USD 62437.11000000 0.000760940319 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179M2Q2 370127.34000000 PA USD 349279.01000000 0.004256771033 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CZG2 197833.58000000 PA USD 182559.08000000 0.002224903820 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJUX6 20994.73000000 PA USD 19609.15000000 0.000238982759 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 3.50000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCD4 100000.00000000 PA USD 59096.00000000 0.000720221180 Long DBT CORP US N 2 2051-11-15 Fixed 2.70000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DN5 150000.00000000 PA USD 151548.00000000 0.001846962222 Long DBT CORP US N 2 2031-04-15 Fixed 5.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4V4 576351.36000000 PA USD 509775.98000000 0.006212797114 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09247XAT8 400000.00000000 PA USD 403524.00000000 0.004917871459 Long DBT CORP US N 2 2033-05-25 Fixed 4.75000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAG4 100000.00000000 PA USD 86994.00000000 0.001060222712 Long DBT CORP CA N 2 2032-02-15 Fixed 2.15000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAE3 75000.00000000 PA USD 88946.25000000 0.001084015385 Long DBT CORP KY N 2 2034-01-17 Fixed 8.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56J6 832875.94000000 PA USD 752037.05000000 0.009165307502 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 1.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAS9 1150000.00000000 PA USD 1125286.50000000 0.013714213682 Long DBT CORP US N 2 2037-01-21 Fixed 5.07000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CW5 100000.00000000 PA USD 99084.00000000 0.001207567271 Long DBT CORP US N 2 2027-06-01 Fixed 3.30000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AQ5 200000.00000000 PA USD 197496.00000000 0.002406944671 Long DBT US N 2 2028-03-15 Fixed 4.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UST0 167853.31000000 PA USD 154488.37000000 0.001882797418 Long ABS-MBS USGA US N 2 2049-05-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQT80 314649.82000000 PA USD 328610.94000000 0.004004882889 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416RRG0 21796.02000000 PA USD 21669.81000000 0.000264096658 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EA1 450000.00000000 PA USD 410602.50000000 0.005004139322 Long DBT CORP US N 2 2031-04-01 Fixed 2.63000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBL4 325000.00000000 PA USD 311899.25000000 0.003801212368 Long DBT CORP US N 2 2053-03-15 Fixed 5.60000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBU8 75000.00000000 PA USD 54786.75000000 0.000667703021 Long DBT CORP US N 2 2050-09-25 Fixed 3.98000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBD2 325000.00000000 PA USD 256226.75000000 0.003122714438 Long DBT CORP US N 2 2048-09-14 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWMZ3 700032.75000000 PA USD 715673.09000000 0.008722128705 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 6.00000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BN9 170000.00000000 PA USD 158808.90000000 0.001935453050 Long DBT CORP US N 2 2031-04-21 Fixed 3.20000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CS1 100000.00000000 PA USD 89098.00000000 0.001085864809 Long DBT CORP US N 2 2030-09-15 Fixed 1.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177N7C8 97814.93000000 PA USD 89647.73000000 0.001092564538 Long ABS-MBS USGA US N 2 2042-05-15 Fixed 3.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMW6 550000.00000000 PA USD 561885.50000000 0.006847871908 Long DBT CORP US N 2 2036-05-09 Fixed 5.46000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918AD6 150000.00000000 PA USD 155734.50000000 0.001897984389 Long DBT CORP US N 2 2039-06-01 Fixed 5.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPS4 25900000.00000000 PA USD 25659716.89000000 0.312722884767 Long DBT UST US N 2 2027-12-31 Fixed 3.38000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAD5 75000.00000000 PA USD 70841.25000000 0.000863364165 Long DBT US N 2 2028-12-01 Fixed 2.13000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKQ1 1075000.00000000 PA USD 1056359.50000000 0.012874179072 Long DBT CORP US N 2 2033-04-27 Fixed 4.57000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CT1 175000.00000000 PA USD 167004.25000000 0.002035332309 Long DBT CORP US N 2 2054-03-01 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335ATP3 37096.85000000 PA USD 38324.84000000 0.000467076646 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 5.50000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QCA6 525000.00000000 PA USD 534670.50000000 0.006516194308 Long DBT CORP US N 2 2034-11-17 Fixed 5.23000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEU5 500000.00000000 PA USD 498400.00000000 0.006074154537 Long DBT CORP US N 2 2033-07-20 Fixed 4.89000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAB1 250000.00000000 PA USD 247690.00000000 0.003018674432 Long DBT CORP IE N 2 2027-07-21 Fixed 3.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FV20 2435084.32000000 PA USD 2532523.73000000 0.030864647883 Long ABS-MBS USGSE US N 2 2056-04-01 Fixed 6.50000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBH6 275000.00000000 PA USD 291764.00000000 0.003555817865 Long DBT US N 2 2034-01-15 Fixed 6.50000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AJ3 150000.00000000 PA USD 131070.00000000 0.001597390520 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DL1 200000.00000000 PA USD 206196.00000000 0.002512974255 Long DBT CORP US N 2 2032-01-29 Fixed 5.63000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCD6 525000.00000000 PA USD 400443.75000000 0.004880331502 Long DBT CORP US N 2 2042-04-22 Fixed 3.16000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CH9 200000.00000000 PA USD 178224.00000000 0.002172070863 Long DBT CORP US N 2 2063-02-27 Fixed 4.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y5P5 61790.34000000 PA USD 64174.31000000 0.000782112111 Long ABS-MBS USGA US N 2 2054-08-20 Fixed 7.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFB7 200000.00000000 PA USD 203958.00000000 0.002485699059 Long DBT CORP US N 2 2030-01-07 Fixed 5.35000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769CH5 450000.00000000 PA USD 273096.00000000 0.003328305191 Long DBT CORP DE N 2 2037-06-29 None 0.00000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FM5 250000.00000000 PA USD 193925.00000000 0.002363423793 Long DBT CORP US N 2 2045-03-01 Fixed 3.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TF83 37935.54000000 PA USD 37038.24000000 0.000451396455 Long ABS-MBS USGA US N 2 2032-09-20 Fixed 3.50000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207YF5 136000.00000000 PA USD 145629.89000000 0.001774836390 Long DBT MUN US N 2 2057-04-01 Fixed 6.64000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAX5 225000.00000000 PA USD 232110.00000000 0.002828796166 Long DBT US N 2 2034-07-01 Fixed 5.63000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BW4 250000.00000000 PA USD 250900.00000000 0.003057795692 Long DBT CORP US N 2 2030-05-30 Fixed 4.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129404Y2 28048.77000000 PA USD 27899.63000000 0.000340021396 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5ET2 407911.96000000 PA USD 393457.35000000 0.004795186090 Long ABS-MBS USGA US N 2 2055-01-20 Fixed 4.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBW2 325000.00000000 PA USD 262691.00000000 0.003201496247 Long DBT CORP US N 2 2050-01-31 Fixed 4.20000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CV8 150000.00000000 PA USD 114418.50000000 0.001394453553 Long DBT CORP US N 2 2050-02-15 Fixed 4.15000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AD2 75000.00000000 PA USD 66018.75000000 0.000804590870 Long DBT US N 2 2031-12-01 Fixed 2.70000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAX2 275000.00000000 PA USD 284779.00000000 0.003470689516 Long DBT CORP CA N 2 2115-09-15 Fixed 6.13000000 N N N N N N TPG OPERATING GROUP II 2549001H9RJQNZT7MU11 872652AA0 100000.00000000 PA USD 102240.00000000 0.001246030417 Long DBT CORP US N 2 2034-03-05 Fixed 5.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WQNL2 66460.21000000 PA USD 59179.85000000 0.000721243086 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 2.50000000 N N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AU5 50000.00000000 PA USD 45590.50000000 0.000555625486 Long DBT CORP US N 2 2045-09-15 Fixed 4.87000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128ME5D9 521891.19000000 PA USD 501984.29000000 0.006117837384 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGM7 23400000.00000000 PA USD 22357054.75000000 0.272472322524 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BT9 450000.00000000 PA USD 284224.50000000 0.003463931653 Long DBT CORP US N 2 2050-10-01 Fixed 2.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZ21 1434825.12000000 PA USD 1320350.98000000 0.016091524670 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.00000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CV6 200000.00000000 PA USD 175328.00000000 0.002136776417 Long DBT NUSS ID N 2 2031-03-12 Fixed 1.85000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BF1 225000.00000000 PA USD 224471.25000000 0.002735700364 Long DBT CORP US N 2 2028-05-06 Fixed 4.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KZ9 225000.00000000 PA USD 218461.50000000 0.002662457687 Long DBT CORP US N 2 2055-10-15 Fixed 6.10000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BH8 175000.00000000 PA USD 185746.75000000 0.002263752937 Long DBT CORP US N 2 2041-03-01 Fixed 6.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312939C74 19548.14000000 PA USD 19459.83000000 0.000237162950 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBE9 1050000.00000000 PA USD 1063429.50000000 0.012960343343 Long DBT NUSS MX N 2 2032-07-02 Fixed 5.85000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 21685WCJ4 500000.00000000 PA USD 492735.00000000 0.006005113434 Long DBT CORP NL N 2 2041-05-24 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WBRC1 158945.87000000 PA USD 155319.42000000 0.001892925681 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.50000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBF0 275000.00000000 PA USD 226949.25000000 0.002765900514 Long DBT US N 2 2033-10-01 Fixed 2.45000000 N N N N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 320517AE5 150000.00000000 PA USD 152232.00000000 0.001855298341 Long DBT CORP US N 2 2031-03-07 Fixed 5.51000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAS2 130000.00000000 PA USD 129872.60000000 0.001582797436 Long DBT CORP US N 2 2056-06-15 Fixed 6.10000000 N N N N N N KEYBANK NATIONAL ASSN HUX2X73FUCYHUVH1BK78 49327V2C7 250000.00000000 PA USD 246045.00000000 0.002998626310 Long DBT CORP US N 2 2032-08-08 Fixed 4.90000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AG8 100000.00000000 PA USD 98263.00000000 0.001197561491 Long DBT US N 2 2054-04-01 Fixed 6.13000000 N N N N N N TEXAS EASTERN TRANSMISSI 549300SIOULUXXIDGA69 882389CC1 100000.00000000 PA USD 110653.00000000 0.001348562243 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DX3 275000.00000000 PA USD 197199.75000000 0.002403334181 Long DBT CORP US N 2 2062-03-15 Fixed 3.90000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46515CJZ8 900000.00000000 PA USD 877770.00000000 0.010697653748 Long DBT NUSS IL N 2 2036-01-13 Fixed 5.00000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AL7 150000.00000000 PA USD 162930.00000000 0.001985678167 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FB9 2297500.00000000 PA USD 2367995.55000000 0.028859492202 Long DBT UST US N 2 2027-11-15 Fixed 6.13000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBS8 325000.00000000 PA USD 208016.25000000 0.002535158203 Long DBT CORP US N 2 2052-03-17 Fixed 3.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CE2 325000.00000000 PA USD 223837.25000000 0.002727973610 Long DBT CORP US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9NN7 1154978.74000000 PA USD 1051860.49000000 0.012819348249 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAP7 75000.00000000 PA USD 69060.75000000 0.000841664662 Long DBT US N 2 2030-02-15 Fixed 3.05000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BT5 125000.00000000 PA USD 98080.00000000 0.001195331213 Long DBT CORP US N 2 2062-06-15 Fixed 4.30000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BY4 50000.00000000 PA USD 50658.00000000 0.000617384672 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167GL1 1000000.00000000 PA USD 1000260.00000000 0.012190477161 Long DBT NUSS XX N 2 2030-05-30 Fixed 4.13000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AP8 175000.00000000 PA USD 148326.50000000 0.001807700808 Long DBT CORP US N 2 2044-04-25 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BJX5 121264.60000000 PA USD 117349.09000000 0.001430169557 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y5J9 945841.86000000 PA USD 913057.45000000 0.011127712786 Long ABS-MBS USGA US N 2 2054-08-20 Fixed 4.50000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AE1 100000.00000000 PA USD 95130.00000000 0.001159378653 Long DBT CORP US N 2 2032-03-17 Fixed 4.20000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DL8 175000.00000000 PA USD 167991.25000000 0.002047361182 Long DBT US N 2 2028-02-01 Fixed 1.75000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 806605AG6 600000.00000000 PA USD 665640.00000000 0.008112360004 Long DBT CORP US N 2 2033-12-01 Fixed 6.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBU3 300000.00000000 PA USD 299418.00000000 0.003649099524 Long DBT CORP US N 2 2032-09-01 Fixed 4.95000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AU7 255000.00000000 PA USD 253513.35000000 0.003089645395 Long DBT CORP US N 2 2036-03-15 Fixed 5.10000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDV8 350000.00000000 PA USD 358617.00000000 0.004370575998 Long DBT CORP US N 2 2055-05-15 Fixed 6.63000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AF4 250000.00000000 PA USD 241835.00000000 0.002947317741 Long DBT CORP US N 2 2029-08-08 Fixed 3.90000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78574MAA1 150000.00000000 PA USD 136293.00000000 0.001661044832 Long DBT US N 2 2031-12-01 Fixed 3.20000000 N N N N N N PHILLIPS EDISON GROCERY 549300WUPIVS6ZE0ZI51 71845JAD0 60000.00000000 PA USD 60820.20000000 0.000741234538 Long DBT US N 2 2032-08-15 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8DV0 55483.74000000 PA USD 51237.74000000 0.000624450142 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.50000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CA9 300000.00000000 PA USD 295713.00000000 0.003603945547 Long DBT CORP US N 2 2053-10-15 Fixed 5.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NTE8 62097.51000000 PA USD 59783.77000000 0.000728603245 Long ABS-MBS USGA US N 2 2043-11-20 Fixed 4.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAV4 650000.00000000 PA USD 647510.50000000 0.007891410195 Long DBT CORP US N 2 2030-04-10 Fixed 4.56000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAN9 200000.00000000 PA USD 196462.00000000 0.002394342994 Long DBT CORP US N 2 2033-06-15 Fixed 4.65000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAL1 100000.00000000 PA USD 89778.00000000 0.001094152179 Long DBT CORP US N 2 2031-11-23 Fixed 3.13000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2D4 975000.00000000 PA USD 968672.25000000 0.011805507508 Long DBT CORP US N 2 2029-01-24 Fixed 4.15000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967AR2 100000.00000000 PA USD 103945.00000000 0.001266809778 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N UPMC 5493001YCBUGKVU74S74 90320WAG8 200000.00000000 PA USD 201478.00000000 0.002455474534 Long DBT CORP US N 2 2033-05-15 Fixed 5.04000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VVY3 2065287.65000000 PA USD 1769700.40000000 0.021567884658 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 2.50000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BT6 75000.00000000 PA USD 74369.25000000 0.000906360989 Long DBT CORP US N 2 2055-05-15 Fixed 5.75000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133BF3 100000.00000000 PA USD 98541.00000000 0.001200949563 Long DBT CORP LU N 2 2036-02-09 Fixed 4.88000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BQ6 700000.00000000 PA USD 662599.00000000 0.008075298399 Long DBT CORP US N 2 2028-12-21 Fixed 2.00000000 N N N N N N CHILDREN'S HEATH SYS TX 2549009WMIANX4ENYU35 16876HAB5 150000.00000000 PA USD 88119.00000000 0.001073933434 Long DBT CORP US N 2 2050-08-15 Fixed 2.51000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAB2 75000.00000000 PA USD 52419.00000000 0.000638846522 Long DBT CORP US N 2 2051-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YR5K0 246860.35000000 PA USD 223359.14000000 0.002722146736 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PF2 750000.00000000 PA USD 760852.50000000 0.009272744111 Long DBT CORP US N 2 2030-02-13 Fixed 5.17000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EUU1 100000.00000000 PA USD 98001.00000000 0.001194368416 Long DBT CORP US N 2 2029-03-07 Fixed 3.45000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GL2 300000.00000000 PA USD 285927.00000000 0.003484680546 Long DBT CORP US N 2 2053-04-01 Fixed 5.45000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMZ2 350000.00000000 PA USD 346150.00000000 0.004218636823 Long DBT CORP US N 2 2056-08-15 Fixed 6.05000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AU6 225000.00000000 PA USD 229794.75000000 0.002800579501 Long DBT CORP US N 2 2031-06-15 Fixed 5.25000000 N N N N N N State Board of Administration Finance Corp 549300S34SOJ0RULXM35 341271AH7 200000.00000000 PA USD 208470.00000000 0.002540688194 Long DBT MUN US N 2 2034-07-01 Fixed 5.53000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DU3 600000.00000000 PA USD 520488.00000000 0.006343347806 Long DBT NUSS PE N 2 2034-01-15 Fixed 3.00000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 857524AK8 750000.00000000 PA USD 753405.00000000 0.009181979131 Long DBT NUSS PL N 2 2036-04-14 Fixed 5.38000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CE8 100000.00000000 PA USD 100459.00000000 0.001224324820 Long DBT CORP US N 2 2041-02-01 Fixed 5.45000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBP3 300000.00000000 PA USD 260934.00000000 0.003180083146 Long DBT CORP US N 2 2031-03-15 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DHD7 423948.71000000 PA USD 399173.02000000 0.004864844724 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 2.50000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HH9 150000.00000000 PA USD 148627.50000000 0.001811369188 Long DBT CORP US N 2 2027-06-01 Fixed 3.25000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DZ6 300000.00000000 PA USD 329565.00000000 0.004016510313 Long DBT CORP US N 2 2034-12-15 Fixed 6.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YDJ0 1188579.93000000 PA USD 1180161.42000000 0.014382991259 Long ABS-MBS USGA US N 2 2053-08-20 Fixed 5.00000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JB42 500000.00000000 PA USD 362255.00000000 0.004414913426 Long DBT NUSS IL N 2 2050-07-03 Fixed 3.88000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBS9 75000.00000000 PA USD 74239.50000000 0.000904779686 Long DBT CORP US N 2 2055-03-15 Fixed 5.88000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213BG4 400000.00000000 PA USD 404852.00000000 0.004934056205 Long DBT NUSS XX N 2 2030-01-15 Fixed 4.50000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBK0 200000.00000000 PA USD 209720.00000000 0.002555922330 Long DBT CORP ES N 2 2035-01-17 Fixed 6.03000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EYK9 200000.00000000 PA USD 197948.00000000 0.002412453335 Long DBT CORP US N 2 2029-03-09 Fixed 3.90000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAR2 300000.00000000 PA USD 295806.00000000 0.003605078966 Long DBT CORP US N 2 2034-09-09 Fixed 4.75000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CW1 75000.00000000 PA USD 70711.50000000 0.000861782862 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BM1 150000.00000000 PA USD 139387.50000000 0.001698758458 Long DBT US N 2 2031-02-01 Fixed 3.38000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UEJ9 100000.00000000 PA USD 119055.80000000 0.001450969758 Long DBT MUN US N 2 2041-02-15 Fixed 7.83000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWJ53 1071536.54000000 PA USD 1097492.52000000 0.013375479875 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148LAF3 575000.00000000 PA USD 525670.75000000 0.006406511579 Long DBT CORP US N 2 2045-05-22 Fixed 5.15000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858CA7 100000.00000000 PA USD 101363.00000000 0.001235342147 Long DBT CORP US N 2 2056-04-01 Fixed 5.90000000 N N N N N N REGENERON PHARMACEUTICAL 549300RCBFWIRX3HYQ56 75886FAF4 150000.00000000 PA USD 91237.50000000 0.001111939555 Long DBT CORP US N 2 2050-09-15 Fixed 2.80000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBC1 600000.00000000 PA USD 601782.00000000 0.007334102860 Long DBT CORP US N 2 2028-11-15 Fixed 4.65000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBG7 350000.00000000 PA USD 354378.50000000 0.004318920091 Long DBT CORP US N 2 2029-07-15 Fixed 5.95000000 N N N N N N EQUINIX EU 2 FINANCING C 254900FSZR46BPMCKI50 29390XAH7 150000.00000000 PA USD 146896.50000000 0.001790272957 Long DBT US N 2 2033-03-15 Fixed 4.70000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UCC1 50000.00000000 PA USD 43575.00000000 0.000531061966 Long DBT CORP US N 2 2044-12-01 Fixed 4.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N53W7 989517.74000000 PA USD 952483.88000000 0.011608214849 Long ABS-MBS USGA US N 2 2055-12-20 Fixed 4.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CY4 1250000.00000000 PA USD 1167762.50000000 0.014231881797 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYVF3 638827.12000000 PA USD 557221.96000000 0.006791035907 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 2.00000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8T2 200000.00000000 PA USD 199692.00000000 0.002433708001 Long DBT CORP US N 2 2031-08-15 Fixed 4.55000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CP2 150000.00000000 PA USD 136903.50000000 0.001668485183 Long DBT CORP US N 2 2030-05-01 Fixed 2.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FM78 412745.83000000 PA USD 397474.27000000 0.004844141533 Long ABS-MBS USGA US N 2 2040-12-20 Fixed 4.00000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AV7 100000.00000000 PA USD 71421.00000000 0.000870429757 Long DBT CORP US N 2 2041-08-19 Fixed 2.75000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAQ3 150000.00000000 PA USD 135030.00000000 0.001645652261 Long DBT CORP US N 2 2048-04-01 Fixed 5.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVKS3 297334.77000000 PA USD 290791.07000000 0.003543960467 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 4.50000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAH9 325000.00000000 PA USD 293718.75000000 0.003579641007 Long DBT CORP US N 2 2053-09-15 Fixed 5.50000000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653AE1 100000.00000000 PA USD 100432.00000000 0.001223995763 Long DBT CORP US N 2 2032-06-01 Fixed 5.05000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAR1 100000.00000000 PA USD 98712.00000000 0.001203033592 Long DBT US N 2 2028-01-15 Fixed 3.60000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCM4 600000.00000000 PA USD 532890.00000000 0.006494494805 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MCD6 600000.00000000 PA USD 597018.00000000 0.007276042522 Long DBT CORP US N 2 2029-03-10 Fixed 4.55000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBP2 750000.00000000 PA USD 760365.00000000 0.009266802798 Long DBT CORP US N 2 2030-05-29 Fixed 4.91000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JH0 500000.00000000 PA USD 434195.00000000 0.005291668397 Long DBT NUSS XX N 2 2030-09-23 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SZ2 20750000.00000000 PA USD 11701054.69000000 0.142604362829 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3H3 3732767.75000000 PA USD 3152318.82000000 0.038418281827 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DSK9 624383.53000000 PA USD 552226.02000000 0.006730148846 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AG7 150000.00000000 PA USD 108489.00000000 0.001322188907 Long DBT CORP US N 2 2052-01-15 Fixed 4.10000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DL4 75000.00000000 PA USD 74311.50000000 0.000905657172 Long DBT CORP US N 2 2035-03-15 Fixed 5.35000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDG7 200000.00000000 PA USD 203968.00000000 0.002485820932 Long DBT CORP US N 2 2030-07-26 Fixed 5.46000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BM1 150000.00000000 PA USD 178510.50000000 0.002175562527 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEL2 300000.00000000 PA USD 256569.00000000 0.003126885544 Long DBT CORP US N 2 2062-05-15 Fixed 4.95000000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146CM3 75000.00000000 PA USD 74008.50000000 0.000901964418 Long DBT CORP US N 2 2035-09-15 Fixed 5.00000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAB6 375000.00000000 PA USD 377591.25000000 0.004601821036 Long DBT CORP CA N 2 2030-06-03 Fixed 4.81000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCW9 180000.00000000 PA USD 177346.80000000 0.002161380156 Long DBT CORP US N 2 2030-10-15 Fixed 4.20000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CZ9 275000.00000000 PA USD 246796.00000000 0.003007778979 Long DBT CORP US N 2 2053-12-01 Fixed 5.35000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 675000.00000000 PA USD 598684.50000000 0.007296352672 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N Bank 549300664283JRAXM588 064908AH9 400000.00000000 PA USD 416590.16000000 0.005077112781 Long ABS-MBS CORP US N 2 2068-05-15 Variable 5.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPZ8 34185000.00000000 PA USD 33359752.91000000 0.406565598906 Long DBT UST US N 2 2036-02-15 Fixed 4.13000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BN7 100000.00000000 PA USD 100397.00000000 0.001223569207 Long DBT CORP AU N 2 2036-02-15 Fixed 5.00000000 N N N N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356AB2 150000.00000000 PA USD 150988.50000000 0.001840143423 Long DBT CORP US N 2 2033-05-15 Fixed 5.25000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BA0 150000.00000000 PA USD 147501.00000000 0.001797640185 Long DBT CORP US N 2 2028-03-15 Fixed 3.50000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAH2 300000.00000000 PA USD 298842.00000000 0.003642079635 Long DBT CORP US N 2 2040-11-01 Fixed 5.35000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166CB8 250000.00000000 PA USD 187917.50000000 0.002290208537 Long DBT US N 2 2052-03-09 Fixed 4.00000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAL6 300000.00000000 PA USD 285609.00000000 0.003480804982 Long DBT CORP AT N 2 2028-09-15 Fixed 2.50000000 N N N N N N NATIONAL HEALTH INVESTOR 549300ZPKZIG6DKDEC02 63633DAG9 60000.00000000 PA USD 59596.20000000 0.000726317272 Long DBT US N 2 2033-02-01 Fixed 5.35000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AG6 220000.00000000 PA USD 219309.20000000 0.002672788868 Long DBT US N 2 2035-08-01 Fixed 5.00000000 N N N N N N PROGRESS ENERGY INC 549300FBMTW0JYWMNB26 743263AE5 150000.00000000 PA USD 168496.50000000 0.002053518820 Long DBT CORP US N 2 2031-03-01 Fixed 7.75000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CU0 225000.00000000 PA USD 228723.75000000 0.002787526893 Long DBT CORP US N 2 2064-03-15 Fixed 5.95000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAR9 75000.00000000 PA USD 75184.50000000 0.000916296693 Long DBT CORP US N 2 2027-07-01 Fixed 4.60000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WAW8 100000.00000000 PA USD 98283.00000000 0.001197805237 Long DBT CORP US N 2 2028-04-01 Fixed 3.25000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CF9 100000.00000000 PA USD 100730.00000000 0.001227627581 Long DBT US N 2 2029-02-15 Fixed 4.75000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CR7 400000.00000000 PA USD 395560.00000000 0.004820811734 Long DBT CORP US N 2 2034-08-14 Fixed 4.60000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89116CQJ9 200000.00000000 PA USD 201270.00000000 0.002452939574 Long DBT CORP CA N 2 2034-09-10 Fixed 5.15000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFU3 200000.00000000 PA USD 201948.00000000 0.002461202569 Long DBT CORP US N 2 2028-08-14 Fixed 4.80000000 N N N N N N SENTARA HEALTHCARE 5493002B0YWN6UH30V71 81728XAA6 75000.00000000 PA USD 47626.50000000 0.000580438846 Long DBT CORP US N 2 2051-11-01 Fixed 2.93000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CD8 100000.00000000 PA USD 69837.00000000 0.000851125061 Long DBT CORP US N 2 2049-11-01 Fixed 3.40000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBC1 75000.00000000 PA USD 70800.75000000 0.000862870579 Long DBT CORP US N 2 2053-04-01 Fixed 5.30000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCM5 90000.00000000 PA USD 89408.70000000 0.001089651406 Long DBT CORP CA N 2 2028-11-20 Fixed 4.20000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDZ2 250000.00000000 PA USD 159780.00000000 0.001947288145 Long DBT CORP US N 2 2050-05-15 Fixed 2.90000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BP8 150000.00000000 PA USD 156324.00000000 0.001905168807 Long DBT US N 2 2032-10-13 Fixed 5.63000000 N N N N N N CEDARS-SINAI HEALTH SYS N/A 15073LAA1 75000.00000000 PA USD 67215.00000000 0.000819169938 Long DBT CORP US N 2 2031-08-15 Fixed 2.29000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5JE0 271829.02000000 PA USD 276968.09000000 0.003375495546 Long ABS-MBS USGA US N 2 2055-03-20 Fixed 6.00000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAK8 75000.00000000 PA USD 73215.75000000 0.000892302929 Long DBT CORP US N 2 2030-06-30 Fixed 5.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MNH9 511270.23000000 PA USD 482471.69000000 0.005880031309 Long ABS-MBS USGA US N 2 2042-09-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UWA6 50684.21000000 PA USD 49722.57000000 0.000605984298 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 4.50000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AL8 450000.00000000 PA USD 400684.50000000 0.004883265597 Long DBT CORP US N 2 2044-11-15 Fixed 4.88000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAE2 100000.00000000 PA USD 67601.00000000 0.000823874239 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CB5 500000.00000000 PA USD 416845.00000000 0.005080218595 Long DBT CORP US N 2 2042-08-15 Fixed 3.80000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AE3 150000.00000000 PA USD 137956.50000000 0.001681318419 Long DBT US N 2 2052-05-15 Fixed 5.63000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FC2 200000.00000000 PA USD 199896.00000000 0.002436194212 Long DBT CORP AU N 2 2027-08-26 Fixed 4.04000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BP5 200000.00000000 PA USD 197466.00000000 0.002406579052 Long DBT CORP GB N 2 2028-05-22 Fixed 3.07000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBC6 400000.00000000 PA USD 403844.00000000 0.004921771398 Long DBT CORP GB N 2 2028-11-26 Fixed 5.09000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AF5 350000.00000000 PA USD 349657.00000000 0.004261377714 Long DBT CORP US N 2 2027-07-15 Fixed 4.45000000 N N N N N N CGI INC 549300WSRCZY73ZG3090 12532HAM6 125000.00000000 PA USD 124820.00000000 0.001521219842 Long DBT CORP CA N 2 2030-03-14 Fixed 4.95000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110CD4 200000.00000000 PA USD 199376.00000000 0.002429856811 Long DBT CORP DE N 2 2028-06-14 Fixed 3.88000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795KD1 200000.00000000 PA USD 201382.00000000 0.002454304552 Long DBT CORP US N 2 2056-06-01 Fixed 5.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TSF3 204806.07000000 PA USD 184566.44000000 0.002249368135 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LY4U8 19554.95000000 PA USD 18409.24000000 0.000224359086 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XX3V1 194729.85000000 PA USD 185676.60000000 0.002262897998 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GE8 75000.00000000 PA USD 66801.75000000 0.000814133533 Long DBT CORP US N 2 2031-11-15 Fixed 2.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406GUK3 198081.82000000 PA USD 203661.62000000 0.002482086984 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 293791AF6 100000.00000000 PA USD 111739.00000000 0.001361797660 Long DBT CORP US N 2 2033-03-01 Fixed 6.88000000 N N N N N N COMMONWEALTH BK AUSTR NY MSFSBD3QN1GSN7Q6C537 20271RAX8 250000.00000000 PA USD 250375.00000000 0.003051397355 Long DBT CORP AU N 2 2029-03-27 Fixed 4.36000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FHZ3 4130608.43000000 PA USD 4218279.27000000 0.051409470639 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 6.00000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CD2 350000.00000000 PA USD 328905.50000000 0.004008472783 Long DBT CORP US N 2 2038-11-01 Fixed 5.30000000 N N N N N N FIRSTENERGY PENN ELECTRI N/A 33767QAC0 150000.00000000 PA USD 149268.00000000 0.001819175159 Long DBT CORP US N 2 2028-03-15 Fixed 4.15000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BN6 200000.00000000 PA USD 203474.00000000 0.002479800401 Long DBT CORP US N 2 2030-04-01 Fixed 5.20000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKW8 300000.00000000 PA USD 304518.00000000 0.003711254798 Long DBT CORP US N 2 2028-06-01 Fixed 5.25000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KT7 200000.00000000 PA USD 201596.00000000 0.002456912636 Long DBT CORP US N 2 2033-05-17 Fixed 4.95000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AS2 150000.00000000 PA USD 143766.00000000 0.001752120588 Long DBT CORP AU N 2 2054-09-12 Fixed 5.70000000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 92976GAJ0 500000.00000000 PA USD 549705.00000000 0.006699424397 Long DBT CORP US N 2 2038-01-15 Fixed 6.60000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GE7 100000.00000000 PA USD 71600.00000000 0.000872611285 Long DBT CORP US N 2 2045-02-01 Fixed 3.60000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAK5 75000.00000000 PA USD 62955.75000000 0.000767261144 Long DBT CORP US N 2 2045-08-25 Fixed 4.30000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGU8 525000.00000000 PA USD 447242.25000000 0.005450679257 Long DBT CORP US N 2 2046-12-07 Fixed 4.75000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AM3 150000.00000000 PA USD 147375.00000000 0.001796104584 Long DBT CORP US N 2 2028-04-15 Fixed 3.25000000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BJR4 550000.00000000 PA USD 544434.00000000 0.006635185094 Long DBT NUSS CA N 2 2027-05-25 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5VT4 39112.83000000 PA USD 41052.50000000 0.000500319480 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 6.00000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DS3 200000.00000000 PA USD 205130.00000000 0.002499982584 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAK1 200000.00000000 PA USD 196784.00000000 0.002398267308 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 78017TAD5 500000.00000000 PA USD 484500.00000000 0.005904750949 Long DBT CORP LR N 2 2038-02-27 Fixed 5.25000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAK6 50000.00000000 PA USD 41918.50000000 0.000510873689 Long DBT CORP US N 2 2046-11-01 Fixed 4.38000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAP1 100000.00000000 PA USD 98390.00000000 0.001199109279 Long DBT CORP US N 2 2031-03-15 Fixed 4.45000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBC6 350000.00000000 PA USD 328251.00000000 0.004000496189 Long DBT CORP US N 2 2045-02-15 Fixed 5.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG28 2126643.70000000 PA USD 1746742.47000000 0.021288089284 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 2.00000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865BC8 100000.00000000 PA USD 88568.00000000 0.001079405535 Long DBT CORP US N 2 2032-01-15 Fixed 2.60000000 N N N N N N KKR & CO INC 54930013V5I303TF9571 48251WAB0 160000.00000000 PA USD 155928.00000000 0.001900342633 Long DBT CORP US N 2 2035-08-07 Fixed 5.10000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AE5 75000.00000000 PA USD 78893.25000000 0.000961496373 Long DBT CORP US N 2 2035-11-01 Fixed 5.75000000 N N N N N N CENOVUS ENERGY INC 254900LJGL2N2XEMD470 15135UBB4 90000.00000000 PA USD 89961.30000000 0.001096386112 Long DBT CORP CA N 2 2036-03-20 Fixed 5.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFH9 12935000.00000000 PA USD 12807418.47000000 0.156087959486 Long DBT UST US N 2 2027-08-31 Fixed 3.13000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EM5 450000.00000000 PA USD 400572.00000000 0.004881894524 Long DBT NUSS CA N 2 2030-07-22 Fixed 1.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGP0 19145000.00000000 PA USD 19149113.11000000 0.233376148231 Long DBT UST US N 2 2028-02-29 Fixed 4.00000000 N N N N N N EMBRAER NETHERLANDS FINA 724500PBR8LR26XBSP67 29082HAF9 280000.00000000 PA USD 269164.00000000 0.003280384694 Long DBT CORP NL N 2 2038-01-09 Fixed 5.40000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CJ2 100000.00000000 PA USD 82747.00000000 0.001008463213 Long DBT CORP US N 2 2046-04-15 Fixed 4.40000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDJ1 500000.00000000 PA USD 490150.00000000 0.005973609242 Long DBT CORP GB N 2 2032-02-24 Fixed 4.52000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYC8 208847.64000000 PA USD 193578.78000000 0.002359204303 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAF6 75000.00000000 PA USD 73402.50000000 0.000894578909 Long DBT US N 2 2029-07-15 Fixed 3.85000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BBC3 1100000.00000000 PA USD 1153812.00000000 0.014061862750 Long DBT NUSS MX N 2 2037-05-13 Fixed 6.88000000 N N N N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAF9 350000.00000000 PA USD 349968.50000000 0.004265174061 Long DBT CORP US N 2 2034-10-01 Fixed 5.58000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAT1 80000.00000000 PA USD 71352.00000000 0.000869588833 Long DBT CORP US N 2 2041-12-01 Fixed 4.55000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BH0 350000.00000000 PA USD 354942.00000000 0.004325787639 Long DBT CORP US N 2 2033-08-21 Fixed 5.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GRLZ2 28687.77000000 PA USD 27850.77000000 0.000339425924 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 4.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZD2 200000.00000000 PA USD 199196.00000000 0.002427663096 Long DBT CORP CA N 2 2027-05-04 Fixed 3.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QGE5 158499.72000000 PA USD 156601.12000000 0.001908546154 Long ABS-MBS USGA US N 2 2044-06-20 Fixed 4.50000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAP1 325000.00000000 PA USD 301548.00000000 0.003675058491 Long DBT CORP GB N 2 2053-03-09 Fixed 5.13000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAP9 150000.00000000 PA USD 116088.00000000 0.001414800264 Long DBT CORP US N 2 2045-06-01 Fixed 3.75000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDG2 200000.00000000 PA USD 205114.00000000 0.002499787587 Long DBT CORP JP N 2 2028-09-14 Fixed 5.72000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CC1 100000.00000000 PA USD 100393.00000000 0.001223520458 Long DBT CORP US N 2 2029-02-15 Fixed 4.50000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAU4 200000.00000000 PA USD 202596.00000000 0.002469099945 Long DBT NUSS MX N 2 2028-02-09 Fixed 5.40000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAM1 300000.00000000 PA USD 295773.00000000 0.003604676785 Long DBT CORP JP N 2 2027-09-11 Fixed 3.17000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HN6 250000.00000000 PA USD 164445.00000000 0.002004141939 Long DBT CORP US N 2 2052-02-01 Fixed 3.45000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCK5 560000.00000000 PA USD 560201.60000000 0.006827349699 Long DBT CORP US N 2 2030-07-15 Fixed 4.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5GQ6 296535.47000000 PA USD 302141.63000000 0.003682293243 Long ABS-MBS USGA US N 2 2055-02-20 Fixed 6.00000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CW7 150000.00000000 PA USD 153867.00000000 0.001875224591 Long DBT CORP DE N 2 2029-05-10 Fixed 5.41000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312939JE2 21708.66000000 PA USD 21592.55000000 0.000263155067 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGR6 175000.00000000 PA USD 173197.50000000 0.002110811357 Long DBT CORP US N 2 2029-01-08 Fixed 4.15000000 N N N N N N State of California 9845007J7054602FF597 13063BBU5 200000.00000000 PA USD 230144.60000000 0.002804843230 Long DBT MUN US N 2 2039-11-01 Fixed 7.35000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAH0 100000.00000000 PA USD 62731.00000000 0.000764522047 Long DBT CORP US N 2 2055-10-01 Fixed 2.83000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286DD6 200000.00000000 PA USD 182670.00000000 0.002226255636 Long DBT NUSS PH N 2 2049-09-05 Fixed 5.18000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAE3 300000.00000000 PA USD 244731.00000000 0.002982612187 Long DBT CORP GB N 2 2048-01-09 Fixed 4.34000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAL8 400000.00000000 PA USD 262768.00000000 0.003202434669 Long DBT CORP US N 2 2050-06-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER5N6 37942.45000000 PA USD 37221.00000000 0.000453623808 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 3.00000000 N N N N N N University of Minnesota N/A 914460WT3 100000.00000000 PA USD 79895.30000000 0.000973708665 Long DBT MUN US N 2 2052-04-01 Fixed 4.05000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8W5 750000.00000000 PA USD 667680.00000000 0.008137222113 Long DBT CORP US N 2 2064-08-15 Fixed 5.55000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BE1 75000.00000000 PA USD 73825.50000000 0.000899734140 Long DBT CORP NL N 2 2035-05-11 Fixed 4.13000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EER0 100000.00000000 PA USD 98545.00000000 0.001200998312 Long DBT CORP US N 2 2037-01-28 Fixed 5.31000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M72V7 41678.62000000 PA USD 43054.72000000 0.000524721153 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FJ2 1294000.00000000 PA USD 1373510.23000000 0.016739392847 Long DBT UST US N 2 2029-08-15 Fixed 6.13000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BZ8 275000.00000000 PA USD 279325.75000000 0.003404229076 Long DBT CORP US N 2 2033-03-03 Fixed 4.88000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAD1 350000.00000000 PA USD 324299.50000000 0.003952338040 Long DBT CORP US N 2 2030-02-01 Fixed 2.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMVG5 31948.83000000 PA USD 30776.98000000 0.000375088548 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBE4 550000.00000000 PA USD 486381.50000000 0.005927681370 Long DBT CORP US N 2 2031-12-10 Fixed 2.15000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BN9 300000.00000000 PA USD 250890.00000000 0.003057673819 Long DBT CORP US N 2 2060-03-25 Fixed 4.95000000 N N N N N N UL SOLUTIONS INC 549300F7CUV5ESKV9P71 903731AC1 100000.00000000 PA USD 104315.00000000 0.001271319082 Long DBT CORP US N 2 2028-10-20 Fixed 6.50000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CS1 200000.00000000 PA USD 115986.00000000 0.001413557159 Long DBT CORP US N 2 2050-09-01 Fixed 2.25000000 N N N N N N STANFORD HEALTH CARE 5493005311WCPXQGDG42 85434VAB4 100000.00000000 PA USD 95643.00000000 0.001165630743 Long DBT CORP US N 2 2030-08-15 Fixed 3.31000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9H70 96438.73000000 PA USD 95678.84000000 0.001166067536 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PDV5 200000.00000000 PA USD 197898.00000000 0.002411843969 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPTU3 1252331.01000000 PA USD 1155233.42000000 0.014079186034 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.00000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBY1 150000.00000000 PA USD 150589.50000000 0.001835280687 Long DBT CORP US N 2 2032-07-15 Fixed 5.10000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBH4 150000.00000000 PA USD 133047.00000000 0.001621484828 Long DBT CORP US N 2 2045-02-15 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335ALX4 555164.17000000 PA USD 552194.90000000 0.006729769577 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 4.50000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61778EUR0 250000.00000000 PA USD 250782.50000000 0.003056363684 Long DBT CORP US N 2 2030-05-10 Fixed 4.79000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBU0 200000.00000000 PA USD 197648.00000000 0.002408797142 Long DBT CORP US N 2 2029-11-22 Fixed 5.60000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAJ5 283000.00000000 PA USD 340208.45000000 0.004146225321 Long DBT CORP US N 2 2036-07-15 Fixed 8.10000000 N N N N N N NORTHWELL HEALTHCARE INC 54930073NUTKK4QD3P47 667274AA2 45000.00000000 PA USD 35934.30000000 0.000437942398 Long DBT CORP US N 2 2046-11-01 Fixed 3.98000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQ2R6 1118355.18000000 PA USD 1129911.47000000 0.013770579618 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.50000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CG6 400000.00000000 PA USD 324364.00000000 0.003953124121 Long DBT CORP US N 2 2042-11-15 Fixed 4.38000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 85771PAE2 100000.00000000 PA USD 87498.00000000 0.001066365115 Long DBT CORP NO N 2 2041-11-23 Fixed 4.25000000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAK2 100000.00000000 PA USD 98455.00000000 0.001199901454 Long DBT CORP CA N 2 2027-05-19 Fixed 2.48000000 N N N N N N SHELL FINANCE US INC N/A 822905AQ8 280000.00000000 PA USD 275503.20000000 0.003357642480 Long DBT CORP US N 2 2036-01-06 Fixed 4.75000000 N N N N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAQ6 100000.00000000 PA USD 97931.00000000 0.001193515304 Long DBT CORP US N 2 2030-04-15 Fixed 4.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWM91 101544.75000000 PA USD 95175.82000000 0.001159937076 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M5EA3 263081.78000000 PA USD 254686.88000000 0.003103947567 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 4.00000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AL0 50000.00000000 PA USD 57222.50000000 0.000697388258 Long DBT CORP US N 2 2032-03-15 Fixed 7.75000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAQ6 100000.00000000 PA USD 99786.00000000 0.001216122762 Long DBT US N 2 2036-06-15 Fixed 5.38000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167GH0 850000.00000000 PA USD 838389.00000000 0.010217705353 Long DBT NUSS XX N 2 2029-08-28 Fixed 3.63000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBS3 200000.00000000 PA USD 157888.00000000 0.001924229758 Long DBT CORP GB N 2 2042-03-10 Fixed 3.81000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAH3 500000.00000000 PA USD 468535.00000000 0.005710180569 Long DBT NUSS MX N 2 2030-04-16 Fixed 3.25000000 N N N N N N WEST VA HEALTH SYS OBL N/A 956708AB7 100000.00000000 PA USD 63432.00000000 0.000773065350 Long DBT CORP US N 2 2050-06-01 Fixed 3.13000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CBC7 200000.00000000 PA USD 211160.00000000 0.002573472054 Long DBT CORP US N 2 2034-03-15 Fixed 5.90000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAR4 110000.00000000 PA USD 110392.70000000 0.001345389886 Long DBT CORP US N 2 2056-06-15 Fixed 5.88000000 N N N N N N EXPEDIA GROUP INC 2549009GW3Z3DQCB8H87 30212PBL8 275000.00000000 PA USD 273603.00000000 0.003334484156 Long DBT CORP US N 2 2035-02-15 Fixed 5.40000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C92 750000.00000000 PA USD 773535.00000000 0.009427309650 Long DBT CORP US N 2 2028-05-12 Fixed 6.80000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAT8 275000.00000000 PA USD 245019.50000000 0.002986128225 Long DBT US N 2 2031-01-15 Fixed 2.25000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AX1 200000.00000000 PA USD 201304.00000000 0.002453353942 Long DBT CORP AU N 2 2028-05-19 Fixed 4.90000000 N N N N N N HOWARD UNIVERSITY 5493000EDHIQDJSTOF89 442851BH3 50000.00000000 PA USD 41413.50000000 0.000504719098 Long DBT CORP US N 2 2052-10-01 Fixed 5.21000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCU3 575000.00000000 PA USD 525716.75000000 0.006407072195 Long DBT CORP US N 2 2033-04-15 Fixed 3.42000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BE9 225000.00000000 PA USD 227459.25000000 0.002772116042 Long DBT CORP US N 2 2030-03-24 Fixed 4.80000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAD9 100000.00000000 PA USD 88952.00000000 0.001084085462 Long DBT CORP US N 2 2031-01-01 Fixed 1.90000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CV9 375000.00000000 PA USD 221985.00000000 0.002705399668 Long DBT CORP US N 2 2051-12-01 Fixed 3.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UCC4 87953.29000000 PA USD 86284.54000000 0.001051576304 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 4.50000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBL8 200000.00000000 PA USD 181050.00000000 0.002206512196 Long DBT CORP US N 2 2031-06-15 Fixed 2.55000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252FH7 100000.00000000 PA USD 105898.20000000 0.001290614028 Long DBT MUN US N 2 2034-01-01 Fixed 6.18000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69353RFZ6 250000.00000000 PA USD 250067.50000000 0.003047649758 Long DBT CORP US N 2 2028-07-21 Fixed 4.43000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BG6 350000.00000000 PA USD 349699.00000000 0.004261889581 Long DBT CORP US N 2 2029-03-15 Fixed 4.38000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BB9 200000.00000000 PA USD 199882.00000000 0.002436023589 Long DBT CORP US N 2 2028-08-04 Fixed 4.44000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAG5 100000.00000000 PA USD 80735.00000000 0.000983942348 Long DBT CORP US N 2 2049-02-01 Fixed 4.30000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AC4 125000.00000000 PA USD 112825.00000000 0.001375033077 Long DBT US N 2 2030-11-18 Fixed 2.75000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBF7 100000.00000000 PA USD 100583.00000000 0.001225836046 Long DBT US N 2 2029-09-01 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M3KW6 42064.18000000 PA USD 40638.21000000 0.000495270400 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 4.00000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAG2 200000.00000000 PA USD 142596.00000000 0.001737861437 Long DBT CORP CA N 2 2050-05-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WP85 141067.86000000 PA USD 110452.93000000 0.001346123928 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 1.50000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AQ4 100000.00000000 PA USD 102144.00000000 0.001244860435 Long DBT CORP US N 2 2034-04-05 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMSC8 72007.55000000 PA USD 70948.77000000 0.000864674544 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 3.00000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CS6 150000.00000000 PA USD 150768.00000000 0.001837456122 Long DBT CORP US N 2 2034-02-08 Fixed 5.11000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAU5 12859000.00000000 PA USD 12252718.21000000 0.149327656314 Long DBT UST US N 2 2027-10-31 Fixed 0.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D53Y6 80864.39000000 PA USD 76164.10000000 0.000928235380 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 2.50000000 N N N N N N STANFORD HEALTH CARE 5493005311WCPXQGDG42 85434VAA6 150000.00000000 PA USD 115605.00000000 0.001408913794 Long DBT CORP US N 2 2048-11-15 Fixed 3.80000000 N N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AL0 200000.00000000 PA USD 196592.00000000 0.002395927345 Long DBT CORP US N 2 2027-07-01 Fixed 2.65000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CN6 100000.00000000 PA USD 100756.00000000 0.001227944451 Long DBT CORP US N 2 2032-09-30 Fixed 4.75000000 N N N N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 45685EAJ5 125000.00000000 PA USD 123106.25000000 0.001500333842 Long DBT CORP US N 2 2043-07-15 Fixed 5.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BFB7 10513.24000000 PA USD 10344.18000000 0.000126067712 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A4SQ2 25328.94000000 PA USD 24991.11000000 0.000304574366 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YMM3 390661.84000000 PA USD 408052.57000000 0.004973062539 Long ABS-MBS USGA US N 2 2053-12-20 Fixed 6.50000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AC7 100000.00000000 PA USD 83505.00000000 0.001017701193 Long DBT CORP US N 2 2045-11-15 Fixed 4.19000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9GT6 854097.41000000 PA USD 789835.86000000 0.009625973259 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWC27 3558184.59000000 PA USD 2998815.88000000 0.036547494148 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KY5Z8 410243.83000000 PA USD 416147.27000000 0.005071715144 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CUH5 457398.86000000 PA USD 440844.55000000 0.005372708514 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 3.00000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBD9 80000.00000000 PA USD 71011.20000000 0.000865435398 Long DBT CORP US N 2 2045-09-15 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312934HK1 13356.39000000 PA USD 13538.24000000 0.000164994706 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 5.00000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AV1 225000.00000000 PA USD 217959.75000000 0.002656342705 Long DBT CORP US N 2 2054-08-15 Fixed 5.50000000 N N N N N N WASHINGTON UNIVERSITY 2V765680J33YAZOYW441 940663AC1 125000.00000000 PA USD 90482.50000000 0.001102738137 Long DBT CORP US N 2 2054-04-15 Fixed 3.52000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133D3JD8 237119.94000000 PA USD 219147.45000000 0.002670817571 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 3.00000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638EC2 475000.00000000 PA USD 464977.50000000 0.005666824220 Long DBT NUSS PE N 2 2054-08-08 Fixed 5.88000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BN9 75000.00000000 PA USD 72303.00000000 0.000881178963 Long DBT CORP US N 2 2027-10-15 Fixed 1.65000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780DR4 200000.00000000 PA USD 198104.00000000 0.002414354555 Long DBT NUSS ID N 2 2033-01-11 Fixed 4.85000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G98 200000.00000000 PA USD 207734.00000000 0.002531718335 Long DBT CORP US N 2 2032-03-19 Fixed 6.53000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAT8 200000.00000000 PA USD 196006.00000000 0.002388785582 Long DBT CORP US N 2 2031-04-15 Fixed 4.35000000 N N N N N N BAYCARE HEALTH SYSTEM 1H90SRZU22X0SF1UZR52 072722AE1 100000.00000000 PA USD 76070.00000000 0.000927088554 Long DBT CORP US N 2 2050-11-15 Fixed 3.83000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DD2 225000.00000000 PA USD 150021.00000000 0.001828352202 Long DBT CORP US N 2 2050-11-15 Fixed 3.60000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334DB7 225000.00000000 PA USD 224982.00000000 0.002741925032 Long DBT CORP US N 2 2035-01-30 Fixed 5.25000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SNU7 1084944.10000000 PA USD 979551.62000000 0.011938097746 Long ABS-MBS USGA US N 2 2046-10-20 Fixed 3.00000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKZ1 100000.00000000 PA USD 102247.00000000 0.001246115728 Long DBT CORP US N 2 2029-03-15 Fixed 5.38000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAJ5 100000.00000000 PA USD 100941.00000000 0.001230199103 Long DBT CORP US N 2 2027-10-01 Fixed 5.15000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 941053AH3 100000.00000000 PA USD 99735.00000000 0.001215501209 Long DBT CORP CA N 2 2028-12-01 Fixed 4.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 59022CAJ2 550000.00000000 PA USD 580921.00000000 0.007079863418 Long DBT CORP US N 2 2037-01-29 Fixed 6.11000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023AX3 230000.00000000 PA USD 257586.20000000 0.003139282474 Long DBT CORP US N 2 2039-03-15 Fixed 6.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEE8 400000.00000000 PA USD 301540.00000000 0.003674960993 Long DBT CORP US N 2 2041-05-15 Fixed 3.05000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BQ6 75000.00000000 PA USD 59881.50000000 0.000729794311 Long DBT CORP US N 2 2052-08-16 Fixed 4.10000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AZ9 450000.00000000 PA USD 298584.00000000 0.003638935309 Long DBT CORP JP N 2 2050-07-09 Fixed 3.18000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AG0 300000.00000000 PA USD 316332.00000000 0.003855235660 Long DBT CORP US N 2 2041-06-15 Fixed 5.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8WZ4 357061.40000000 PA USD 349223.80000000 0.004256098172 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCP9 100000.00000000 PA USD 96544.00000000 0.001176611508 Long DBT CORP US N 2 2053-08-01 Fixed 5.45000000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAN6 150000.00000000 PA USD 142635.00000000 0.001738336742 Long DBT CORP CA N 2 2032-03-16 Fixed 3.70000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 01021NAD4 500000.00000000 PA USD 496920.00000000 0.006056117320 Long DBT NUSS SE N 2 2028-05-08 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BMG8 143643.37000000 PA USD 141595.49000000 0.001725667913 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.50000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAL9 100000.00000000 PA USD 84663.00000000 0.001031814096 Long DBT CORP US N 2 2039-12-31 Fixed 2.74000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6SA7 11929.44000000 PA USD 12522.27000000 0.000152612767 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.00000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AW3 200000.00000000 PA USD 186012.00000000 0.002266985621 Long DBT CORP US N 2 2030-03-11 Fixed 2.70000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AT2 100000.00000000 PA USD 93622.00000000 0.001141000192 Long DBT CORP US N 2 2045-04-27 Fixed 5.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDK6 3779765.10000000 PA USD 3312927.30000000 0.040375666914 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBF2 100000.00000000 PA USD 75714.00000000 0.000922749872 Long DBT CORP US N 2 2046-04-15 Fixed 3.63000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EX2 1000000.00000000 PA USD 975180.00000000 0.011884819465 Long DBT NUSS XX N 2 2036-01-23 Fixed 4.13000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597ER2 75000.00000000 PA USD 75450.75000000 0.000919541563 Long DBT CORP US N 2 2029-01-01 Fixed 4.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VXX3 2634936.91000000 PA USD 2167289.31000000 0.026413423345 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 2.00000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BM1 150000.00000000 PA USD 131778.00000000 0.001606019134 Long DBT CORP US N 2 2032-02-01 Fixed 2.13000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AQ2 150000.00000000 PA USD 143197.50000000 0.001745192103 Long DBT CORP US N 2 2033-05-01 Fixed 4.35000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709AJ1 650000.00000000 PA USD 659873.50000000 0.008042081889 Long DBT NUSS CA N 2 2028-11-15 Fixed 4.80000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CV1 150000.00000000 PA USD 131233.50000000 0.001599383144 Long DBT CORP US N 2 2031-06-15 Fixed 1.88000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EN3 275000.00000000 PA USD 267751.00000000 0.003263164027 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBF4 100000.00000000 PA USD 101941.00000000 0.001242386411 Long DBT CORP CA N 2 2032-03-12 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3J7 285339.46000000 PA USD 264008.57000000 0.003217553879 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BW4 400000.00000000 PA USD 413116.00000000 0.005034772122 Long DBT CORP US N 2 2035-01-22 Fixed 5.68000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829AY3 100000.00000000 PA USD 87681.00000000 0.001068595393 Long DBT CORP US N 2 2045-10-01 Fixed 4.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TU2 9324000.00000000 PA USD 8731780.36000000 0.106416900663 Long DBT UST US N 2 2043-08-15 Fixed 4.38000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513EBY6 75000.00000000 PA USD 77617.50000000 0.000945948414 Long DBT CORP US N 2 2027-08-15 Fixed 7.20000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DR8 1100000.00000000 PA USD 1124013.00000000 0.013698693145 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDG8 950000.00000000 PA USD 954930.50000000 0.011638032562 Long DBT CORP US N 2 2028-07-25 Fixed 4.85000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DS4 1000000.00000000 PA USD 874390.00000000 0.010656460645 Long DBT NUSS XX N 2 2031-01-13 Fixed 1.13000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630EM6 950000.00000000 PA USD 939958.50000000 0.011455564180 Long DBT NUSS KR N 2 2029-01-28 Fixed 3.75000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAX9 215000.00000000 PA USD 215225.75000000 0.002623022604 Long DBT CORP US N 2 2028-07-15 Fixed 4.40000000 N N N N N N KONINKIJKE AHOLD DLHAIZE 724500C9GNBV20UYRX36 24668PAE7 113000.00000000 PA USD 114481.43000000 0.001395220500 Long DBT CORP NL N 2 2040-10-01 Fixed 5.70000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBB3 300000.00000000 PA USD 240594.00000000 0.002932193291 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N CAPITAL SOUTHWEST CORP 54930023YZ4YEJEDBO56 140501AF4 60000.00000000 PA USD 59745.00000000 0.000728130744 Long DBT CORP US N 2 2030-09-18 Fixed 5.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WRZ3 3246695.28000000 PA USD 2666709.30000000 0.032500008815 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 2.00000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAF5 275000.00000000 PA USD 283329.75000000 0.003453027059 Long DBT CORP US N 2 2034-06-01 Fixed 5.45000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BV0 100000.00000000 PA USD 100926.00000000 0.001230016293 Long DBT CORP US N 2 2055-04-01 Fixed 6.55000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FQ1 225000.00000000 PA USD 182070.00000000 0.002218943251 Long DBT CORP US N 2 2058-05-15 Fixed 4.50000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EG4 200000.00000000 PA USD 179768.00000000 0.002190888067 Long DBT CORP AU N 2 2039-07-24 Fixed 4.42000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB86 750000.00000000 PA USD 729187.50000000 0.008886832988 Long DBT CORP US N 2 2045-11-19 Fixed 5.56000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFL5 700000.00000000 PA USD 696409.00000000 0.008487351298 Long DBT CORP US N 2 2030-04-23 Fixed 4.41000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403C6N6 59649.77000000 PA USD 61801.01000000 0.000753187972 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.00000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AD5 400000.00000000 PA USD 328780.00000000 0.004006943275 Long DBT CORP US N 2 2047-12-01 Fixed 4.38000000 N N N N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663AA0 125000.00000000 PA USD 127537.50000000 0.001554338852 Long DBT CORP US N 2 2028-09-15 Fixed 5.60000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBD9 150000.00000000 PA USD 93979.50000000 0.001145357155 Long DBT CORP US N 2 2051-03-15 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WQJU7 49980.63000000 PA USD 47063.10000000 0.000573572516 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7PW3 86951.95000000 PA USD 83333.84000000 0.001015615213 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DC59 91872.74000000 PA USD 81260.35000000 0.000990344951 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.00000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAV9 180000.00000000 PA USD 179006.40000000 0.002181606213 Long DBT CORP US N 2 2028-11-15 Fixed 3.88000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCF0 125000.00000000 PA USD 133635.00000000 0.001628650966 Long DBT CORP CA N 2 2054-06-27 Fixed 7.20000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29273RBF5 275000.00000000 PA USD 245379.75000000 0.002990518703 Long DBT CORP US N 2 2045-03-15 Fixed 5.15000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAU6 150000.00000000 PA USD 148762.50000000 0.001813014474 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DC8 100000.00000000 PA USD 99223.00000000 0.001209261307 Long DBT US N 2 2027-06-15 Fixed 3.38000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 28368EAE6 300000.00000000 PA USD 343431.00000000 0.004185499532 Long DBT CORP US N 2 2032-01-15 Fixed 7.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LS23 113681.55000000 PA USD 110152.43000000 0.001342461642 Long ABS-MBS USGA US N 2 2041-01-15 Fixed 4.00000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBZ1 650000.00000000 PA USD 645027.50000000 0.007861149108 Long DBT CORP US N 2 2028-09-15 Fixed 4.15000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0CE6 150000.00000000 PA USD 138826.50000000 0.001691921378 Long DBT NUSS XX N 2 2044-01-24 Fixed 4.38000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ML2 600000.00000000 PA USD 558552.00000000 0.006807245515 Long DBT CORP US N 2 2031-01-29 Fixed 2.67000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AN9 75000.00000000 PA USD 65874.75000000 0.000802835898 Long DBT CORP US N 2 2031-09-15 Fixed 2.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEW2 750000.00000000 PA USD 767835.00000000 0.009357841992 Long DBT CORP US N 2 2036-01-24 Fixed 5.50000000 N N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AW1 250000.00000000 PA USD 202025.00000000 0.002462140991 Long DBT CORP US N 2 2048-09-15 Fixed 4.13000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AU6 75000.00000000 PA USD 83957.25000000 0.001023212903 Long DBT US N 2 2034-02-01 Fixed 7.65000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747AV9 100000.00000000 PA USD 86017.00000000 0.001048315711 Long DBT US N 2 2044-12-01 Fixed 4.50000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BX6 325000.00000000 PA USD 326482.00000000 0.003978936841 Long DBT CORP US N 2 2054-11-15 Fixed 5.70000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CV0 350000.00000000 PA USD 345786.00000000 0.004214200643 Long DBT CORP US N 2 2036-03-15 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJQY7 153912.86000000 PA USD 133041.93000000 0.001621423039 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 2.50000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SD6 1350000.00000000 PA USD 1338889.50000000 0.016317459332 Long DBT NUSS CA N 2 2028-04-13 Fixed 3.63000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAU3 130000.00000000 PA USD 131522.30000000 0.001602902839 Long DBT CORP US N 2 2055-07-24 Fixed 5.70000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAX4 650000.00000000 PA USD 647926.50000000 0.007896480115 Long DBT CORP US N 2 2029-12-05 Fixed 4.45000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAY6 700000.00000000 PA USD 691096.00000000 0.008422600128 Long DBT CORP JP N 2 2028-01-17 Fixed 3.54000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772GF45 350000.00000000 PA USD 370242.25000000 0.004512256506 Long DBT MUN US N 2 2032-03-15 Fixed 5.85000000 N N N N N N AON GLOBAL LTD VVT2B79I2Z4U3R6BY589 00185AAG9 100000.00000000 PA USD 86946.00000000 0.001059637721 Long DBT CORP GB N 2 2044-06-14 Fixed 4.60000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AN2 75000.00000000 PA USD 72052.50000000 0.000878126042 Long DBT CORP US N 2 2032-03-15 Fixed 4.22000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YHV9 236334.10000000 PA USD 246053.38000000 0.002998728440 Long ABS-MBS USGA US N 2 2053-10-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TV51 194548.88000000 PA USD 179791.18000000 0.002191170569 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 3.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RCG5 100000.00000000 PA USD 86795.00000000 0.001057797437 Long DBT CORP US N 2 2044-06-15 Fixed 4.80000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAE6 50000.00000000 PA USD 51107.50000000 0.000622862867 Long DBT CORP US N 2 2034-03-01 Fixed 5.25000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAG6 175000.00000000 PA USD 183352.75000000 0.002234576521 Long DBT CORP US N 2 2034-05-06 Fixed 6.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMM0 29000000.00000000 PA USD 29505234.52000000 0.359589394318 Long DBT UST US N 2 2035-02-15 Fixed 4.63000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCK5 275000.00000000 PA USD 260064.75000000 0.003169489328 Long DBT US N 2 2054-03-15 Fixed 5.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5C8 430167.76000000 PA USD 382774.69000000 0.004664993218 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 3.00000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAK0 150000.00000000 PA USD 86842.50000000 0.001058376335 Long DBT CORP US N 2 2050-08-15 Fixed 2.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G23 200000.00000000 PA USD 200332.00000000 0.002441507878 Long DBT CORP US N 2 2029-09-06 Fixed 5.30000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAP8 75000.00000000 PA USD 62522.25000000 0.000761977946 Long DBT CORP US N 2 2048-08-20 Fixed 4.45000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FA7 150000.00000000 PA USD 159025.50000000 0.001938092821 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAW3 150000.00000000 PA USD 98283.00000000 0.001197805237 Long DBT CORP US N 2 2049-10-01 Fixed 3.00000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AV8 100000.00000000 PA USD 98156.00000000 0.001196257449 Long DBT CORP US N 2 2053-04-01 Fixed 5.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X3BF4 535066.15000000 PA USD 513578.50000000 0.006259139598 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 3.00000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BK3 150000.00000000 PA USD 153391.50000000 0.001869429525 Long DBT CORP AU N 2 2032-02-21 Fixed 5.13000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HX4 150000.00000000 PA USD 142276.50000000 0.001733967592 Long DBT CORP US N 2 2053-12-01 Fixed 5.88000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AE1 75000.00000000 PA USD 62337.75000000 0.000759729388 Long DBT CORP US N 2 2043-04-01 Fixed 4.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UM8 17541000.00000000 PA USD 16894175.63000000 0.205894529602 Long DBT UST US N 2 2055-08-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QWCK6 1443058.37000000 PA USD 1464975.83000000 0.017854112328 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 5.50000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDM8 200000.00000000 PA USD 201154.00000000 0.002451525846 Long DBT CORP JP N 2 2036-07-08 Fixed 5.32000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBU3 550000.00000000 PA USD 549956.00000000 0.006702483412 Long DBT CORP US N 2 2033-02-13 Fixed 4.81000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBH7 150000.00000000 PA USD 150268.50000000 0.001831368561 Long DBT CORP IE N 2 2034-01-19 Fixed 5.30000000 N N N N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 98971DAB6 250000.00000000 PA USD 235260.00000000 0.002867186188 Long DBT CORP US N 2 2029-10-29 Fixed 3.25000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BW5 375000.00000000 PA USD 355267.50000000 0.004329754608 Long DBT CORP US N 2 2050-04-01 Fixed 5.30000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BX8 250000.00000000 PA USD 257762.50000000 0.003141431097 Long DBT CORP US N 2 2033-01-15 Fixed 5.40000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AR2 325000.00000000 PA USD 267003.75000000 0.003254057061 Long DBT CORP US N 2 2049-01-15 Fixed 4.45000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGY4 530000.00000000 PA USD 515891.40000000 0.006287327624 Long DBT CORP US N 2 2035-02-15 Fixed 4.78000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBX6 1300000.00000000 PA USD 1248702.00000000 0.015218316450 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E74 250000.00000000 PA USD 252332.50000000 0.003075254012 Long DBT CORP US N 2 2027-05-17 Fixed 5.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUAT4 1135151.83000000 PA USD 1167670.09000000 0.014230755567 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CE6 100000.00000000 PA USD 94030.00000000 0.001145972614 Long DBT CORP US N 2 2029-11-01 Fixed 2.55000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEG2 400000.00000000 PA USD 354112.00000000 0.004315672173 Long DBT CORP US N 2 2064-05-15 Fixed 5.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCA8 250000.00000000 PA USD 205500.00000000 0.002504491888 Long DBT CORP US N 2 2042-10-15 Fixed 3.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPW5 23850000.00000000 PA USD 23468027.46000000 0.286012089633 Long DBT UST US N 2 2031-01-31 Fixed 3.75000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAS3 75000.00000000 PA USD 76188.00000000 0.000928526657 Long DBT CORP US N 2 2034-03-15 Fixed 5.10000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FN8 100000.00000000 PA USD 73828.00000000 0.000899764609 Long DBT CORP US N 2 2057-11-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHGK2 92644.84000000 PA USD 88359.61000000 0.001076865822 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MTE60 19256.78000000 PA USD 19523.81000000 0.000237942694 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 5.00000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAL5 100000.00000000 PA USD 63877.00000000 0.000778488702 Long DBT CORP US N 2 2051-12-15 Fixed 3.00000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBE2 400000.00000000 PA USD 387776.00000000 0.004725945725 Long DBT CORP GB N 2 2036-11-04 Fixed 4.94000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAX0 180000.00000000 PA USD 176675.40000000 0.002153197597 Long DBT CORP US N 2 2032-11-15 Fixed 5.20000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBR7 175000.00000000 PA USD 174552.00000000 0.002127319066 Long DBT CORP US N 2 2027-09-26 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFKJ4 50103.49000000 PA USD 46531.19000000 0.000567089965 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BT1 75000.00000000 PA USD 75989.25000000 0.000926104429 Long DBT CORP US N 2 2028-07-15 Fixed 4.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YKR4 168241.45000000 PA USD 166986.71000000 0.002035118543 Long ABS-MBS USGA US N 2 2053-11-20 Fixed 5.00000000 N N N N N N NORTH HAVEN PRIVATE INC 2549002BFPESF1EH2765 65960NAB6 75000.00000000 PA USD 73667.25000000 0.000897805499 Long DBT CORP US N 2 2030-02-01 Fixed 5.75000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46514BRN9 300000.00000000 PA USD 304758.00000000 0.003714179752 Long DBT NUSS IL N 2 2029-03-12 Fixed 5.38000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAJ8 100000.00000000 PA USD 97134.00000000 0.001183802020 Long DBT CORP US N 2 2054-07-15 Fixed 5.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KGGT9 170283.32000000 PA USD 156616.61000000 0.001908734936 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAU4 200000.00000000 PA USD 205392.00000000 0.002503175659 Long DBT CORP US N 2 2027-10-01 Fixed 6.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPR6 23050000.00000000 PA USD 22568290.96000000 0.275046723373 Long DBT UST US N 2 2030-12-31 Fixed 3.63000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BX2 100000.00000000 PA USD 101250.00000000 0.001233964981 Long DBT CORP US N 2 2032-05-30 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJRW0 13689.42000000 PA USD 13140.87000000 0.000160151836 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AZ5 275000.00000000 PA USD 257295.50000000 0.003135739624 Long DBT US N 2 2030-05-15 Fixed 2.80000000 N N N N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621XAQ1 90000.00000000 PA USD 89807.40000000 0.001094510485 Long DBT CORP US N 2 2036-02-15 Fixed 5.55000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 341099CH0 150000.00000000 PA USD 163051.50000000 0.001987158925 Long DBT CORP US N 2 2037-09-15 Fixed 6.35000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AQ8 100000.00000000 PA USD 88667.00000000 0.001080612079 Long DBT CORP US N 2 2048-12-17 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WY93 2727337.47000000 PA USD 2335067.28000000 0.028458185219 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 2.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCR5 875000.00000000 PA USD 780631.25000000 0.009513793838 Long DBT CORP US N 2 2032-11-08 Fixed 2.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJV72 14364.12000000 PA USD 13807.87000000 0.000168280770 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 4.00000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 292505AE4 100000.00000000 PA USD 107473.00000000 0.001309806602 Long DBT CORP US N 2 2037-08-15 Fixed 6.63000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDL1 225000.00000000 PA USD 229270.50000000 0.002794190304 Long DBT CORP US N 2 2035-03-15 Fixed 5.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y2L7 281254.77000000 PA USD 284342.77000000 0.003465373046 Long ABS-MBS USGA US N 2 2054-07-20 Fixed 5.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DD9 550000.00000000 PA USD 521471.50000000 0.006355334024 Long DBT CORP US N 2 2028-03-15 Fixed 1.00000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABM4 100000.00000000 PA USD 93085.00000000 0.001134455608 Long DBT US N 2 2030-02-15 Fixed 2.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EA4 175000.00000000 PA USD 169947.75000000 0.002071205651 Long DBT CORP US N 2 2063-06-01 Fixed 6.00000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BS2 150000.00000000 PA USD 150912.00000000 0.001839211094 Long DBT US N 2 2028-12-15 Fixed 4.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUTH0 702491.26000000 PA USD 709731.28000000 0.008649714033 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 731011AW2 700000.00000000 PA USD 651791.00000000 0.007943577969 Long DBT NUSS PL N 2 2053-04-04 Fixed 5.50000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AY2 150000.00000000 PA USD 152565.00000000 0.001859356715 Long DBT CORP US N 2 2029-04-01 Fixed 5.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMQ22 338897.82000000 PA USD 333093.96000000 0.004059518837 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.50000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBP9 250000.00000000 PA USD 254952.50000000 0.003107184760 Long DBT CORP IE N 2 2031-12-15 Fixed 5.38000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGV7 175000.00000000 PA USD 175000.00000000 0.002132778980 Long DBT CORP US N 2 2028-04-10 Fixed 4.55000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148YAA6 650000.00000000 PA USD 571109.50000000 0.006960287641 Long DBT CORP US N 2 2038-10-31 Fixed 4.02000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAL9 253588.94000000 PA USD 241497.40000000 0.002943203306 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 4.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCZ2 250000.00000000 PA USD 247182.50000000 0.003012489373 Long DBT CORP US N 2 2031-01-15 Fixed 4.30000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAM2 150000.00000000 PA USD 108250.50000000 0.001319282234 Long DBT CORP US N 2 2041-10-15 Fixed 4.10000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CC5 200000.00000000 PA USD 202052.00000000 0.002462470049 Long DBT CORP US N 2 2035-06-15 Fixed 5.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8U29 5758318.69000000 PA USD 5307229.62000000 0.064680844453 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKE1 200000.00000000 PA USD 127916.00000000 0.001558951749 Long DBT CORP US N 2 2052-02-01 Fixed 3.30000000 N N N N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949AC4 100000.00000000 PA USD 98044.00000000 0.001194892470 Long DBT CORP US N 2 2030-10-01 Fixed 4.50000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAH4 175000.00000000 PA USD 178081.75000000 0.002170337218 Long DBT CORP US N 2 2028-06-28 Fixed 5.35000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AN5 150000.00000000 PA USD 135186.00000000 0.001647553481 Long DBT CORP US N 2 2030-06-01 Fixed 1.75000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GU2 100000.00000000 PA USD 98082.00000000 0.001195355588 Long DBT CORP US N 2 2055-03-15 Fixed 5.65000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAT3 150000.00000000 PA USD 143530.50000000 0.001749250477 Long DBT CORP US N 2 2053-04-01 Fixed 5.40000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DH9 325000.00000000 PA USD 332078.50000000 0.004047143112 Long DBT CORP US N 2 2031-02-13 Fixed 5.13000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DA7 200000.00000000 PA USD 188180.00000000 0.002293407706 Long DBT NUSS PE N 2 2030-06-20 Fixed 2.84000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AD6 225000.00000000 PA USD 205944.75000000 0.002509912194 Long DBT CORP US N 2 2044-04-01 Fixed 5.45000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EG6 75000.00000000 PA USD 63306.75000000 0.000771538889 Long DBT CORP US N 2 2044-04-15 Fixed 4.30000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAK3 150000.00000000 PA USD 131224.50000000 0.001599273459 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HJU5 300000.00000000 PA USD 277047.00000000 0.003376457247 Long DBT CORP US N 2 2044-02-01 Fixed 4.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRKR3 1354645.16000000 PA USD 1406015.91000000 0.017135549596 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 6.00000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DH0 100000.00000000 PA USD 101873.00000000 0.001241557674 Long DBT CORP US N 2 2034-03-15 Fixed 5.20000000 N N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AC8 100000.00000000 PA USD 100349.00000000 0.001222984216 Long DBT CORP SG N 2 2029-02-05 Fixed 4.60000000 N N N N N N AMER AIRLINE 19-1AA PTT N/A 02377LAA2 80930.89000000 PA USD 75617.78000000 0.000921577210 Long DBT CORP US N 2 2032-02-15 Fixed 3.15000000 N N N N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343EAQ5 100000.00000000 PA USD 101332.00000000 0.001234964340 Long DBT CORP US N 2 2032-06-01 Fixed 5.25000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKA9 800000.00000000 PA USD 552944.00000000 0.006738899089 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E7E4 230262.38000000 PA USD 231644.68000000 0.002823125168 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 5.00000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCA5 100000.00000000 PA USD 98861.00000000 0.001204849501 Long DBT CORP US N 2 2029-01-15 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DCT7 88605.26000000 PA USD 85001.95000000 0.001035944984 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 3.00000000 N N N N N N PG&E WILDFIRE RECOVERY N/A 693342AA5 57946.08000000 PA USD 56813.23000000 0.000692400358 Long DBT CORP US N 2 2030-06-01 Fixed 3.59000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAC1 100000.00000000 PA USD 67661.00000000 0.000824605477 Long DBT CORP US N 2 2050-01-01 Fixed 3.18000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FQ7 325000.00000000 PA USD 291577.00000000 0.003553538839 Long DBT CORP US N 2 2031-04-23 Fixed 1.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DVZ2 668488.39000000 PA USD 569920.76000000 0.006945800100 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 1.50000000 N N N N N N FRANKLIN BSP CAPITAL CO 549300KJEVMKATLINB36 35250VAB0 150000.00000000 PA USD 153462.00000000 0.001870288731 Long DBT CORP US N 2 2029-06-15 Fixed 7.20000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBD4 130000.00000000 PA USD 130046.80000000 0.001584920466 Long DBT CORP US N 2 2027-10-15 Fixed 5.25000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286DK0 700000.00000000 PA USD 684922.00000000 0.008347355685 Long DBT NUSS PH N 2 2036-01-27 Fixed 5.00000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BP7 358000.00000000 PA USD 304292.84000000 0.003708510703 Long DBT CORP US N 2 2032-05-20 Fixed 1.65000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FL6P4 1500000.00000000 PA USD 1471316.70000000 0.017931390467 Long ABS-MBS USGSE US N 2 2029-01-25 Fixed 3.56000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AU8 250000.00000000 PA USD 247510.00000000 0.003016480717 Long DBT US N 2 2028-01-15 Fixed 3.65000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DK4 100000.00000000 PA USD 84703.00000000 0.001032301588 Long DBT CORP US N 2 2048-01-15 Fixed 4.65000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DM8 305000.00000000 PA USD 324370.55000000 0.003953203948 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DE1 100000.00000000 PA USD 106895.00000000 0.001302762337 Long DBT CORP US N 2 2032-12-15 Fixed 6.35000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299AD6 250000.00000000 PA USD 263877.50000000 0.003215956488 Long DBT NUSS PA N 2 2027-09-30 Fixed 8.88000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FW8 50000.00000000 PA USD 38193.50000000 0.000465475965 Long DBT CORP US N 2 2043-03-15 Fixed 3.90000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBC2 200000.00000000 PA USD 204952.00000000 0.002497813243 Long DBT CORP JP N 2 2029-07-06 Fixed 5.61000000 N N N N N N SANOFI SA 549300E9PC51EN656011 801060AE4 100000.00000000 PA USD 99544.00000000 0.001213173433 Long DBT CORP FR N 2 2027-11-03 Fixed 3.75000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBH2 125000.00000000 PA USD 122790.00000000 0.001496479605 Long DBT CORP US N 2 2036-06-30 Fixed 5.00000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BF8 75000.00000000 PA USD 63994.50000000 0.000779920711 Long DBT CORP NL N 2 2045-05-11 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419BBF1 95594.90000000 PA USD 90741.90000000 0.001105899525 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 3.50000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBA5 170000.00000000 PA USD 166440.20000000 0.002028458057 Long DBT CORP US N 2 2035-11-05 Fixed 4.60000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EV6 100000.00000000 PA USD 74466.00000000 0.000907540111 Long DBT CORP US N 2 2060-03-19 Fixed 3.88000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QAQ8 150000.00000000 PA USD 155938.50000000 0.001900470600 Long DBT CORP US N 2 2036-12-14 Fixed 5.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CTD6 229389.68000000 PA USD 221301.87000000 0.002697074152 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 3.00000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAU7 150000.00000000 PA USD 117858.00000000 0.001436371800 Long DBT CORP US N 2 2047-06-01 Fixed 3.95000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AF3 275000.00000000 PA USD 272948.50000000 0.003326507563 Long DBT CORP US N 2 2028-09-15 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5DT3 716418.70000000 PA USD 665652.42000000 0.008112511370 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.50000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BK0 150000.00000000 PA USD 142731.00000000 0.001739506723 Long DBT CORP US N 2 2048-11-15 Fixed 5.35000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BB1 100000.00000000 PA USD 92102.00000000 0.001122475483 Long DBT CORP US N 2 2030-04-30 Fixed 2.45000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBG1 150000.00000000 PA USD 153552.00000000 0.001871385588 Long DBT CORP US N 2 2029-06-01 Fixed 5.40000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAD3 200000.00000000 PA USD 198582.00000000 0.002420180088 Long DBT CORP FR N 2 2034-09-10 Fixed 4.72000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYSE0 56237.92000000 PA USD 52085.61000000 0.000634783395 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 3.00000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AV4 200000.00000000 PA USD 120720.00000000 0.001471251877 Long DBT CORP US N 2 2050-10-01 Fixed 2.60000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DJ6 200000.00000000 PA USD 191632.00000000 0.002335478295 Long DBT CORP US N 2 2028-03-05 Fixed 1.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EC0 325000.00000000 PA USD 335143.25000000 0.004084494166 Long DBT CORP US N 2 2031-06-01 Fixed 5.55000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69353RFG8 250000.00000000 PA USD 246235.00000000 0.003000941898 Long DBT CORP US N 2 2027-10-25 Fixed 3.10000000 N N N N N N INDIANA UNIV HEALTH INC 5493005H76YOO81B8D75 455170AB6 75000.00000000 PA USD 47058.75000000 0.000573519502 Long DBT CORP US N 2 2051-11-01 Fixed 2.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVA46 627563.84000000 PA USD 659657.64000000 0.008039451137 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31426RAD3 743808.84000000 PA USD 759793.95000000 0.009259843235 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 6.00000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCY0 100000.00000000 PA USD 99232.00000000 0.001209370993 Long DBT CORP US N 2 2056-01-01 Fixed 5.63000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DG5 175000.00000000 PA USD 184980.25000000 0.002254411365 Long DBT CORP US N 2 2033-03-15 Fixed 6.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TQP3 66242.54000000 PA USD 61217.65000000 0.000746078383 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 3.50000000 N N N N N N NXP BV/NXP FUNDING LLC 724500RKKW4NOJ9YQF60 62947QBC1 100000.00000000 PA USD 102259.00000000 0.001246261975 Long DBT CORP XX N 2 2028-12-01 Fixed 5.55000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AK7 100000.00000000 PA USD 99955.00000000 0.001218182417 Long DBT CORP US N 2 2028-09-26 Fixed 4.45000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLE3 375000.00000000 PA USD 389838.75000000 0.004751085096 Long DBT CORP US N 2 2030-11-20 Fixed 5.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7SW7 53958.84000000 PA USD 55768.28000000 0.000679665230 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 5.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKH4 650000.00000000 PA USD 568022.00000000 0.006922659326 Long DBT CORP US N 2 2032-02-01 Fixed 2.25000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AV3 350000.00000000 PA USD 339566.50000000 0.004138401678 Long DBT CORP US N 2 2030-07-15 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X3EZ1 237342.25000000 PA USD 229018.21000000 0.002791115568 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 4.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCF5 100000.00000000 PA USD 99361.00000000 0.001210943156 Long DBT CORP US N 2 2056-04-01 Fixed 6.10000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JJ7 500000.00000000 PA USD 333990.00000000 0.004070439152 Long DBT CORP US N 2 2050-08-01 Fixed 3.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ES8 350000.00000000 PA USD 330470.00000000 0.004027539827 Long DBT CORP US N 2 2028-09-22 Fixed 1.50000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748149AR2 250000.00000000 PA USD 223922.50000000 0.002729012578 Long DBT NUSS CA N 2 2031-04-21 Fixed 1.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X3AJ7 90337.33000000 PA USD 83327.02000000 0.001015532095 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 5677186.25000000 NS USD 5677186.25000000 0.069189620020 Long STIV RF US N 1 N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKWZ4 173570.61000000 PA USD 165497.95000000 0.002016974566 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBW9 150000.00000000 PA USD 151290.00000000 0.001843817897 Long DBT CORP US N 2 2031-01-17 Fixed 5.54000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4T4 57813.37000000 PA USD 58096.94000000 0.000708045328 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 5.00000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BD3 100000.00000000 PA USD 98631.00000000 0.001202046420 Long DBT CORP US N 2 2033-02-01 Fixed 4.75000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DQ1 350000.00000000 PA USD 307660.50000000 0.003749553414 Long DBT CORP US N 2 2031-01-15 Fixed 1.70000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AG8 130000.00000000 PA USD 94382.60000000 0.001150269859 Long DBT CORP US N 2 2046-11-01 Fixed 3.38000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBZ7 350000.00000000 PA USD 386351.00000000 0.004708578811 Long DBT CORP CA N 2 2053-11-15 Fixed 6.70000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VHC1 664000.00000000 PA USD 667339.92000000 0.008133077453 Long DBT CORP US N 2 2037-07-02 Fixed 5.40000000 N N N N N N HELMERICH & PAYNE INC 254900NAOGHJ88RZ4C73 423452AM3 75000.00000000 PA USD 75149.25000000 0.000915867090 Long DBT CORP US N 2 2029-12-01 Fixed 4.85000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BK9 300000.00000000 PA USD 296910.00000000 0.003618533755 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BG5 100000.00000000 PA USD 75161.00000000 0.000916010291 Long DBT CORP US N 2 2049-08-10 Fixed 3.85000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MEF3 200000.00000000 PA USD 197412.00000000 0.002405920937 Long DBT CORP JP N 2 2037-01-15 Fixed 5.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YML5 334466.80000000 PA USD 342349.91000000 0.004172323954 Long ABS-MBS USGA US N 2 2053-12-20 Fixed 6.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EM7 300000.00000000 PA USD 302403.00000000 0.003685478640 Long DBT CORP GB N 2 2028-11-19 Fixed 5.13000000 N N N N N N Credit Suisse Mortgage Trust 549300818AKCJ4Q9TD76 12594PAV3 1792827.18000000 PA USD 1787610.41000000 0.021786159475 Long ABS-MBS CORP US N 2 2049-12-15 Variable 3.79000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLD9 75000.00000000 PA USD 75705.00000000 0.000922640187 Long DBT CORP US N 2 2029-12-01 Fixed 4.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36184HK37 30635.68000000 PA USD 27659.14000000 0.000337090470 Long ABS-MBS USGA US N 2 2045-03-15 Fixed 3.00000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AL4 200000.00000000 PA USD 200724.00000000 0.002446285303 Long DBT CORP US N 2 2032-07-15 Fixed 4.65000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GF4 225000.00000000 PA USD 234335.25000000 0.002855915975 Long DBT CORP US N 2 2034-03-15 Fixed 5.50000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AQ5 200000.00000000 PA USD 202328.00000000 0.002465833746 Long DBT CORP US N 2 2029-01-15 Fixed 5.00000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 632525CK5 250000.00000000 PA USD 251292.50000000 0.003062579211 Long DBT CORP AU N 2 2030-06-13 Fixed 4.53000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FHQ63 360000.00000000 PA USD 354372.10000000 0.004318842092 Long ABS-MBS USGSE US N 2 2033-05-25 Variable 3.99000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAH8 200000.00000000 PA USD 199668.00000000 0.002433415505 Long DBT CORP US N 2 2028-01-14 Fixed 5.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFC0 9702000.00000000 PA USD 9291559.90000000 0.113239106587 Long DBT UST US N 2 2029-07-31 Fixed 2.63000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBA8 100000.00000000 PA USD 99181.00000000 0.001208749440 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCQ6 600000.00000000 PA USD 497514.00000000 0.006063356581 Long DBT CORP US N 2 2053-02-06 Fixed 5.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QL5 2871600.00000000 PA USD 2716129.80000000 0.033102311693 Long DBT UST US N 2 2040-11-15 Fixed 4.25000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 26138EAY5 50000.00000000 PA USD 40249.50000000 0.000490533071 Long DBT CORP US N 2 2046-12-15 Fixed 4.42000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BL5 325000.00000000 PA USD 334847.50000000 0.004080889769 Long DBT CORP CA N 2 2032-08-16 Fixed 5.63000000 N N N N N N SPIRE MISSOURI INC 06LJQCOVPRXOPDHFC707 84859DAC1 125000.00000000 PA USD 124982.50000000 0.001523200279 Long DBT CORP US N 2 2033-02-15 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FNM5 351017.20000000 PA USD 370576.48000000 0.004516329870 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 7.00000000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529537AA0 75000.00000000 PA USD 65356.50000000 0.000796519825 Long DBT US N 2 2031-10-01 Fixed 2.38000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BB4 375000.00000000 PA USD 318161.25000000 0.003877529294 Long DBT CORP US N 2 2042-12-15 Fixed 4.07000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAT7 200000.00000000 PA USD 213126.00000000 0.002597432303 Long DBT CORP US N 2 2030-12-01 Fixed 6.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCU5 4301357.22000000 PA USD 3627161.80000000 0.044205339695 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAN5 8087.02000000 PA USD 8213.94000000 0.000100105820 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMQT3 20332.82000000 PA USD 20007.23000000 0.000243834283 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WBY3 1277330.14000000 PA USD 1093574.55000000 0.013327730366 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 2.50000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AP0 150000.00000000 PA USD 149055.00000000 0.001816579262 Long DBT CORP US N 2 2028-05-01 Fixed 3.95000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BV4 100000.00000000 PA USD 100643.00000000 0.001226567285 Long DBT CORP US N 2 2032-05-20 Fixed 4.75000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDA1 200000.00000000 PA USD 196028.00000000 0.002389053703 Long DBT CORP US N 2 2027-08-20 Fixed 2.70000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBH6 200000.00000000 PA USD 209578.00000000 0.002554191732 Long DBT CORP LU N 2 2054-06-17 Fixed 6.35000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AP9 100000.00000000 PA USD 102890.00000000 0.001253952167 Long DBT CORP US N 2 2029-02-15 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4YV2 281611.65000000 PA USD 265236.56000000 0.003232519771 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAG8 200000.00000000 PA USD 213812.00000000 0.002605792796 Long DBT CORP US N 2 2039-10-15 Fixed 6.13000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ET3 350000.00000000 PA USD 350266.00000000 0.004268799785 Long DBT CORP US N 2 2028-05-10 Fixed 4.00000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CW6 75000.00000000 PA USD 68867.25000000 0.000839306418 Long DBT CORP US N 2 2030-09-15 Fixed 2.70000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BA1 100000.00000000 PA USD 99555.00000000 0.001213307493 Long DBT CORP US N 2 2033-05-17 Fixed 5.02000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DR95 280927.24000000 PA USD 253887.24000000 0.003094202108 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 1.50000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAB0 250000.00000000 PA USD 205575.00000000 0.002505405936 Long DBT CORP US N 2 2045-08-15 Fixed 4.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAH6 144593.12000000 PA USD 150987.05000000 0.001840125752 Long ABS-MBS USGA US N 2 2054-09-20 Fixed 6.50000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAJ6 450000.00000000 PA USD 433890.00000000 0.005287951268 Long DBT CORP US N 2 2027-08-15 Fixed 0.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQQC3 2228167.76000000 PA USD 2314905.47000000 0.028212467021 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 6.00000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBF1 400000.00000000 PA USD 404120.00000000 0.004925135095 Long DBT CORP ES N 2 2028-07-15 Fixed 5.37000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAH4 275000.00000000 PA USD 259798.00000000 0.003166238363 Long DBT CORP US N 2 2054-04-01 Fixed 6.25000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200GS4 150000.00000000 PA USD 153768.00000000 0.001874018047 Long DBT CORP US N 2 2039-11-30 Fixed 5.60000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RDF6 150000.00000000 PA USD 153834.00000000 0.001874822409 Long DBT CORP US N 2 2040-08-15 Fixed 6.00000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UBH2 100000.00000000 PA USD 98647.00000000 0.001202241417 Long DBT CORP US N 2 2031-01-08 Fixed 4.15000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AZ8 500000.00000000 PA USD 487290.00000000 0.005938753540 Long DBT CORP US N 2 2032-08-08 Fixed 4.25000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604BY8 100000.00000000 PA USD 84660.00000000 0.001031777534 Long DBT CORP US N 2 2050-05-01 Fixed 4.35000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBK3 100000.00000000 PA USD 100138.00000000 0.001220412694 Long DBT CORP US N 2 2027-05-09 Fixed 4.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312938KQ5 240391.23000000 PA USD 239312.22000000 0.002916571843 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LU3 200000.00000000 PA USD 173794.00000000 0.002118081086 Long DBT CORP US N 2 2039-01-24 Fixed 3.88000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BX2 425000.00000000 PA USD 435846.00000000 0.005311789643 Long DBT CORP US N 2 2030-05-14 Fixed 5.49000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LG4 175000.00000000 PA USD 176557.50000000 0.002151760713 Long DBT CORP US N 2 2030-02-10 Fixed 4.80000000 N N N N N N FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137FCLD4 2000000.00000000 PA USD 1973881.12000000 0.024056298075 Long ABS-MBS USGSE US N 2 2027-11-25 Fixed 3.29000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PT9 1113000.00000000 PA USD 1143346.65000000 0.013934318301 Long DBT UST US N 2 2037-02-15 Fixed 4.75000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 46590XAN6 200000.00000000 PA USD 191964.00000000 0.002339524481 Long DBT CORP NL N 2 2029-02-02 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV5D3 4484792.50000000 PA USD 3966746.05000000 0.048343957698 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAE0 200000.00000000 PA USD 151382.00000000 0.001844939129 Long DBT CORP US N 2 2046-06-15 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWFR9 1778025.61000000 PA USD 1765520.61000000 0.021516944268 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.00000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GY7 275000.00000000 PA USD 274067.75000000 0.003340148208 Long DBT CORP US N 2 2055-03-15 Fixed 5.70000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAP9 100000.00000000 PA USD 88835.00000000 0.001082659547 Long DBT CORP US N 2 2045-01-15 Fixed 4.90000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AN1 100000.00000000 PA USD 89117.00000000 0.001086096368 Long DBT CORP JP N 2 2031-03-09 Fixed 2.25000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160BC2 225000.00000000 PA USD 229281.75000000 0.002794327411 Long DBT CORP US N 2 2034-12-01 Fixed 5.35000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBD5 100000.00000000 PA USD 75848.00000000 0.000924382972 Long DBT CORP US N 2 2047-09-30 Fixed 3.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UUL4 50841.20000000 PA USD 49876.58000000 0.000607861265 Long ABS-MBS USGA US N 2 2049-06-20 Fixed 4.50000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBL1 250000.00000000 PA USD 245702.50000000 0.002994452157 Long DBT CORP US N 2 2036-04-01 Fixed 4.85000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863EB0 500000.00000000 PA USD 505230.00000000 0.006157393853 Long DBT NUSS CL N 2 2029-01-22 Fixed 4.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y6SW1 565559.26000000 PA USD 575787.12000000 0.007017295239 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 5.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAP4 150000.00000000 PA USD 137038.50000000 0.001670130470 Long DBT CORP US N 2 2044-04-01 Fixed 5.30000000 N N N N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637AP5 100000.00000000 PA USD 84979.00000000 0.001035665285 Long DBT CORP US N 2 2045-07-15 Fixed 4.50000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WAB6 100000.00000000 PA USD 106887.00000000 0.001302664839 Long DBT CORP GB N 2 2032-11-30 Fixed 6.25000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFE6 150000.00000000 PA USD 151198.50000000 0.001842702758 Long DBT CORP US N 2 2029-03-13 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWKJ1 1930253.27000000 PA USD 2004765.54000000 0.024432696028 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCQ3 200000.00000000 PA USD 194408.00000000 0.002369310263 Long DBT CORP US N 2 2035-07-15 Fixed 4.63000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BN5 110000.00000000 PA USD 110130.90000000 0.001342199249 Long DBT CORP US N 2 2028-06-11 Fixed 4.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UUK6 205136.14000000 PA USD 194633.37000000 0.002372056917 Long ABS-MBS USGA US N 2 2049-06-20 Fixed 4.00000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DT2 200000.00000000 PA USD 172080.00000000 0.002097192040 Long DBT NUSS CL N 2 2033-07-27 Fixed 2.55000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CB3 100000.00000000 PA USD 108587.00000000 0.001323383263 Long DBT CORP US N 2 2036-06-01 Fixed 6.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DSM5 842737.58000000 PA USD 778339.49000000 0.009485863452 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDK3 150000.00000000 PA USD 153558.00000000 0.001871458712 Long DBT CORP US N 2 2032-03-15 Fixed 5.30000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAE9 200000.00000000 PA USD 193948.00000000 0.002363704101 Long DBT CORP US N 2 2053-03-02 Fixed 5.75000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AZ8 100000.00000000 PA USD 100596.00000000 0.001225994481 Long DBT CORP US N 2 2030-06-01 Fixed 4.65000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AG1 100000.00000000 PA USD 94330.00000000 0.001149628807 Long DBT CORP US N 2 2031-01-15 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GSPG1 431926.80000000 PA USD 399138.71000000 0.004864426577 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46514BRA7 550000.00000000 PA USD 530838.00000000 0.006469486448 Long DBT NUSS IL N 2 2033-01-17 Fixed 4.50000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AT6 275000.00000000 PA USD 268353.25000000 0.003270503834 Long DBT CORP US N 2 2029-08-15 Fixed 3.55000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573BA3 200000.00000000 PA USD 201962.00000000 0.002461373191 Long DBT CORP US N 2 2030-03-15 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2W1 353344.55000000 PA USD 317415.13000000 0.003868436099 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 2.50000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BZ4 250000.00000000 PA USD 236040.00000000 0.002876692289 Long DBT CORP US N 2 2029-10-01 Fixed 2.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CFD1 267476.01000000 PA USD 240285.61000000 0.002928434847 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CG7 425000.00000000 PA USD 423559.25000000 0.005162047231 Long DBT CORP US N 2 2028-04-17 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FDE4 147429.44000000 PA USD 155932.04000000 0.001900391870 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 7.00000000 N N N N N N ALLINA HEALTH SYSTEM 5493001V00JCD7SQ0G44 01959LAE2 75000.00000000 PA USD 47242.50000000 0.000575758919 Long DBT CORP US N 2 2051-11-15 Fixed 2.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BTY2 357474.52000000 PA USD 341311.85000000 0.004159672797 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQKU5 1449207.42000000 PA USD 1494188.49000000 0.018210136026 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.00000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642BB8 150000.00000000 PA USD 160830.00000000 0.001960084819 Long DBT CORP US N 2 2032-11-22 Fixed 6.30000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EBE4 400000.00000000 PA USD 390488.00000000 0.004758997706 Long DBT CORP US N 2 2036-02-13 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419ADT1 194209.23000000 PA USD 188611.53000000 0.002298666895 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.00000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BZ5 200000.00000000 PA USD 206330.00000000 0.002514607354 Long DBT CORP US N 2 2033-10-15 Fixed 5.25000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BN9 200000.00000000 PA USD 183794.00000000 0.002239954171 Long DBT CORP US N 2 2043-04-15 Fixed 4.75000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAR1 150000.00000000 PA USD 150666.00000000 0.001836213016 Long DBT CORP US N 2 2027-10-15 Fixed 4.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6DP5 1989718.02000000 PA USD 1910581.68000000 0.023284848274 Long ABS-MBS USGSE US N 2 2056-04-01 Fixed 4.50000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WAQ3 400000.00000000 PA USD 430172.00000000 0.005242638855 Long DBT CORP GB N 2 2037-02-27 Fixed 6.15000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 472140AF9 350000.00000000 PA USD 349597.50000000 0.004260652569 Long DBT CORP NL N 2 2036-01-15 Fixed 5.50000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110CF9 550000.00000000 PA USD 558151.00000000 0.006802358404 Long DBT CORP DE N 2 2029-04-17 Fixed 4.63000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 850000.00000000 PA USD 783810.50000000 0.009552540338 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABV6 600000.00000000 PA USD 582360.00000000 0.007097400955 Long DBT CORP US N 2 2029-04-15 Fixed 3.38000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AY3 100000.00000000 PA USD 61913.00000000 0.000754552828 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AJ5 225000.00000000 PA USD 201591.00000000 0.002456851700 Long DBT CORP US N 2 2030-06-30 Fixed 2.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RCU4 250000.00000000 PA USD 241090.00000000 0.002938238196 Long DBT CORP US N 2 2047-02-15 Fixed 5.65000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KC9 1600000.00000000 PA USD 1631136.00000000 0.019879157574 Long DBT NUSS XX N 2 2029-06-15 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYUP2 564479.93000000 PA USD 494787.28000000 0.006030125204 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 2.00000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CM8 700000.00000000 PA USD 625247.00000000 0.007620078053 Long DBT NUSS JP N 2 2031-04-15 Fixed 1.88000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BM1 275000.00000000 PA USD 258579.75000000 0.003151391175 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUVQ7 535447.01000000 PA USD 456074.82000000 0.005558324512 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312944TS0 180189.92000000 PA USD 175129.38000000 0.002134355774 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CK6 90000.00000000 PA USD 89951.40000000 0.001096265458 Long DBT CORP US N 2 2030-08-01 Fixed 5.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BY3 400000.00000000 PA USD 227800.00000000 0.002776268867 Long DBT CORP US N 2 2050-05-15 Fixed 2.25000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAH5 400000.00000000 PA USD 393752.00000000 0.004798777081 Long DBT CORP US N 2 2027-09-15 Fixed 2.75000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AE1 100000.00000000 PA USD 103001.00000000 0.001255304958 Long DBT US N 2 2033-12-07 Fixed 5.30000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AG1 400000.00000000 PA USD 350892.00000000 0.004276429040 Long DBT CORP US N 2 2030-09-15 Fixed 1.38000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAS9 150000.00000000 PA USD 155376.00000000 0.001893615239 Long DBT CORP US N 2 2028-12-01 Fixed 6.10000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139X83 550000.00000000 PA USD 626404.35000000 0.007634183034 Long DBT MUN US N 2 2041-01-01 Fixed 7.10000000 N N N N N N WYETH LLC 549300Q9GR3WRH4N4836 983024AN0 550000.00000000 PA USD 585310.00000000 0.007133353515 Long DBT CORP US N 2 2037-04-01 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417AJP5 187706.41000000 PA USD 177255.77000000 0.002160270745 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y8QA7 1653455.88000000 PA USD 1674079.47000000 0.020402522889 Long ABS-MBS USGSE US N 2 2056-03-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MAFA2 319938.07000000 PA USD 300176.16000000 0.003658339454 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.50000000 N N N N N N ASSOC BANC-CORP 549300N3CIN473IW5094 045487AD7 75000.00000000 PA USD 76981.50000000 0.000938197286 Long DBT CORP US N 2 2030-08-29 Fixed 6.46000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WFG8 2720353.09000000 PA USD 2330898.31000000 0.028407376695 Long ABS-MBS USGA US N 2 2051-05-20 Fixed 2.50000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDL0 100000.00000000 PA USD 88636.00000000 0.001080234272 Long DBT CORP US N 2 2031-08-15 Fixed 2.25000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAV4 150000.00000000 PA USD 151365.00000000 0.001844731945 Long DBT CORP US N 2 2029-03-01 Fixed 5.10000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764AY3 250000.00000000 PA USD 247635.00000000 0.003018004130 Long DBT CORP US N 2 2027-05-05 Fixed 2.90000000 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAE3 150000.00000000 PA USD 142201.50000000 0.001733053544 Long DBT CORP US N 2 2044-03-15 Fixed 5.38000000 N N N N N N CHILDREN'S HOSPITAL CORP 549300NXFO6BISJLOS32 16876BAA0 100000.00000000 PA USD 82449.00000000 0.001004831395 Long DBT CORP US N 2 2047-01-01 Fixed 4.12000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AF5 130000.00000000 PA USD 127708.10000000 0.001556418007 Long DBT CORP US N 2 2033-03-22 Fixed 4.63000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBN5 75000.00000000 PA USD 75616.50000000 0.000921561610 Long DBT CORP US N 2 2035-03-15 Fixed 5.40000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DY0 250000.00000000 PA USD 221192.50000000 0.002695741226 Long DBT CORP US N 2 2030-10-15 Fixed 1.70000000 N N N N N N HELMERICH & PAYNE INC 254900NAOGHJ88RZ4C73 423452AG6 100000.00000000 PA USD 90111.00000000 0.001098210552 Long DBT CORP US N 2 2031-09-29 Fixed 2.90000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGU3 300000.00000000 PA USD 276345.00000000 0.003367901756 Long DBT CORP US N 2 2030-02-13 Fixed 2.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KNH3 14130.59000000 PA USD 14554.05000000 0.000177374696 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAR9 300000.00000000 PA USD 277863.00000000 0.003386402090 Long DBT CORP US N 2 2039-04-22 Fixed 4.46000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418B6J0 46745.99000000 PA USD 44156.26000000 0.000538145961 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 3.00000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAB9 100000.00000000 PA USD 89557.00000000 0.001091458783 Long DBT CORP US N 2 2041-11-15 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YFM1 1058178.85000000 PA USD 1083119.27000000 0.013200308643 Long ABS-MBS USGA US N 2 2053-09-20 Fixed 6.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MED8 200000.00000000 PA USD 197174.00000000 0.002403020358 Long DBT CORP JP N 2 2032-01-15 Fixed 4.49000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AW5 100000.00000000 PA USD 76200.00000000 0.000928672904 Long DBT CORP US N 2 2052-04-01 Fixed 3.85000000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AJ7 100000.00000000 PA USD 83500.00000000 0.001017640256 Long DBT CORP MX N 2 2032-09-01 Fixed 1.85000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HP1 150000.00000000 PA USD 126492.00000000 0.001541597021 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAV7 200000.00000000 PA USD 176550.00000000 0.002151669308 Long DBT CORP US N 2 2039-03-07 Fixed 3.90000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 857524AE2 425000.00000000 PA USD 447652.50000000 0.005455679100 Long DBT NUSS PL N 2 2032-11-16 Fixed 5.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179USV5 54921.27000000 PA USD 53879.24000000 0.000656642917 Long ABS-MBS USGA US N 2 2049-05-20 Fixed 4.50000000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAL5 250000.00000000 PA USD 242807.50000000 0.002959169899 Long DBT CORP US N 2 2029-03-24 Fixed 3.38000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJF8 400000.00000000 PA USD 400704.00000000 0.004883503249 Long DBT CORP US N 2 2028-07-22 Fixed 4.55000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBV1 150000.00000000 PA USD 153094.50000000 0.001865809895 Long DBT CORP US N 2 2035-07-26 Fixed 6.18000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZX3 804964.05000000 PA USD 710097.12000000 0.008654172638 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJ5Y0 254850.60000000 PA USD 243187.92000000 0.002963806195 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DH9 650000.00000000 PA USD 660140.00000000 0.008045329807 Long DBT CORP GB N 2 2033-08-11 Fixed 5.40000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAA1 200000.00000000 PA USD 188706.00000000 0.002299818230 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BS5 100000.00000000 PA USD 92854.00000000 0.001131640339 Long DBT CORP US N 2 2030-06-15 Fixed 2.55000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CW2 425000.00000000 PA USD 253750.50000000 0.003092535615 Long DBT CORP US N 2 2050-09-15 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YVT1 24945.63000000 PA USD 24545.03000000 0.000299137851 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 3.50000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLC1 75000.00000000 PA USD 75866.25000000 0.000924605390 Long DBT CORP US N 2 2029-09-01 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DRU8 79184.38000000 PA USD 72739.48000000 0.000886498480 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.50000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBS1 95000.00000000 PA USD 95679.25000000 0.001166072533 Long DBT CORP US N 2 2028-02-04 Fixed 4.88000000 N N N N N N EQUINIX EU 2 FINANCING C 254900FSZR46BPMCKI50 29390XAA2 250000.00000000 PA USD 255155.00000000 0.003109652690 Long DBT US N 2 2034-06-15 Fixed 5.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCD5 350000.00000000 PA USD 352845.50000000 0.004300236947 Long DBT CORP CA N 2 2054-04-05 Fixed 5.95000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFF7 600000.00000000 PA USD 610452.00000000 0.007439766824 Long DBT CORP US N 2 2029-07-20 Fixed 5.45000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400EB5 100000.00000000 PA USD 104098.00000000 0.001268674436 Long DBT CORP US N 2 2029-04-01 Fixed 6.65000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABN2 200000.00000000 PA USD 175614.00000000 0.002140261988 Long DBT US N 2 2031-08-01 Fixed 1.85000000 N N N N N N JAPAN INT'L COOP AGENCY 254900XEIG78M2AJB031 47109LAJ3 200000.00000000 PA USD 199458.00000000 0.002430856171 Long DBT NUSS JP N 2 2030-05-22 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128E5NW5 44115.03000000 PA USD 43807.22000000 0.000533892102 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 4.00000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DQ8 250000.00000000 PA USD 219912.50000000 0.002680141471 Long DBT CORP US N 2 2030-11-13 Fixed 1.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AQY64 92425.90000000 PA USD 91517.69000000 0.001115354317 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 4.50000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAS9 150000.00000000 PA USD 128754.00000000 0.001569164713 Long DBT US N 2 2034-11-01 Fixed 3.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKGR4 1402891.61000000 PA USD 1123459.24000000 0.013691944301 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAF2 200000.00000000 PA USD 197710.00000000 0.002409552755 Long DBT CORP ES N 2 2028-02-23 Fixed 3.80000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWH8 100000.00000000 PA USD 96723.00000000 0.001178793036 Long DBT CORP US N 2 2032-06-07 Fixed 3.90000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942BE1 500000.00000000 PA USD 525190.00000000 0.006400652530 Long DBT NUSS UY N 2 2034-10-28 Fixed 5.75000000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 92976GAG6 250000.00000000 PA USD 259525.00000000 0.003162911228 Long DBT CORP US N 2 2037-02-01 Fixed 5.85000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C68 200000.00000000 PA USD 212962.00000000 0.002595433584 Long DBT CORP US N 2 2030-03-06 Fixed 7.35000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBQ0 100000.00000000 PA USD 100542.00000000 0.001225336367 Long DBT CORP US N 2 2029-01-15 Fixed 4.80000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBG9 450000.00000000 PA USD 260464.50000000 0.003174361204 Long DBT CORP US N 2 2061-12-10 Fixed 2.90000000 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAA3 250000.00000000 PA USD 289947.50000000 0.003533679620 Long DBT CORP US N 2 2035-07-27 Fixed 7.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CY3 250000.00000000 PA USD 250255.00000000 0.003049934878 Long DBT CORP DE N 2 2035-09-11 Fixed 5.40000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBF9 200000.00000000 PA USD 164580.00000000 0.002005787226 Long DBT CORP US N 2 2047-05-15 Fixed 4.38000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FP3 275000.00000000 PA USD 300885.75000000 0.003666987446 Long DBT CORP AU N 2 2033-11-17 Fixed 6.82000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FC2 125000.00000000 PA USD 124100.00000000 0.001512444980 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N BROOKFIELD CAPITAL FIN 254900P8CLQEIJ039941 11259NAA2 175000.00000000 PA USD 184717.75000000 0.002251212197 Long DBT CORP US N 2 2033-06-14 Fixed 6.09000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286BD8 300000.00000000 PA USD 324276.00000000 0.003952051638 Long DBT NUSS PH N 2 2032-01-15 Fixed 6.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5C56 893983.24000000 PA USD 884954.21000000 0.010785209931 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 5.00000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744482BP4 50000.00000000 PA USD 45972.00000000 0.000560274944 Long DBT CORP US N 2 2053-01-15 Fixed 5.15000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133BC0 100000.00000000 PA USD 99419.00000000 0.001211650019 Long DBT CORP LU N 2 2031-02-09 Fixed 4.50000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CR5 200000.00000000 PA USD 141598.00000000 0.001725698503 Long DBT NUSS ID N 2 2050-02-14 Fixed 3.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCS3 100000.00000000 PA USD 99525.00000000 0.001212941874 Long DBT CORP US N 2 2034-08-01 Fixed 4.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SNV5 191004.54000000 PA USD 176458.57000000 0.002150555023 Long ABS-MBS USGA US N 2 2046-10-20 Fixed 3.50000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAJ1 150000.00000000 PA USD 111016.50000000 0.001352992329 Long DBT CORP US N 2 2041-10-01 Fixed 3.05000000 N N N N N N FIRST-CITIZENS BANK/TRST L9VVX1KT5TFTKS0MLF66 125581GX0 100000.00000000 PA USD 102322.00000000 0.001247029776 Long DBT CORP US N 2 2028-03-09 Fixed 6.13000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AW2 400000.00000000 PA USD 394544.00000000 0.004808429429 Long DBT CORP LR N 2 2028-03-15 Fixed 3.70000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCM0 225000.00000000 PA USD 228784.50000000 0.002788267272 Long DBT US N 2 2035-01-31 Fixed 5.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2T4 1126713.12000000 PA USD 925544.24000000 0.011279893147 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 2.00000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JBE2 75000.00000000 PA USD 72997.50000000 0.000889643049 Long DBT CORP US N 2 2035-09-01 Fixed 4.83000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AQ9 100000.00000000 PA USD 85187.00000000 0.001038200245 Long DBT CORP US N 2 2046-03-15 Fixed 4.55000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBC4 150000.00000000 PA USD 149196.00000000 0.001818297673 Long DBT US N 2 2033-05-01 Fixed 5.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9JJ2 62277.10000000 PA USD 61995.54000000 0.000755558769 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.50000000 N N N N N N BURLINGTON RESOURCES LLC 0FJ5X7MVCTSE8OEPQE56 20825VAB8 75000.00000000 PA USD 80271.75000000 0.000978296577 Long DBT CORP US N 2 2036-10-15 Fixed 5.95000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AK4 225000.00000000 PA USD 231115.50000000 0.002816675888 Long DBT CORP US N 2 2034-08-01 Fixed 5.63000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAD8 150000.00000000 PA USD 153052.50000000 0.001865298028 Long DBT CORP US N 2 2029-06-15 Fixed 5.18000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EYD5 280000.00000000 PA USD 280490.00000000 0.003418418150 Long DBT CORP US N 2 2028-06-05 Fixed 4.25000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BY4 225000.00000000 PA USD 231774.75000000 0.002824710371 Long DBT CORP US N 2 2063-11-15 Fixed 5.90000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AG4 100000.00000000 PA USD 100322.00000000 0.001222655159 Long DBT CORP US N 2 2030-04-01 Fixed 4.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJX54 95612.63000000 PA USD 91297.60000000 0.001112672012 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.00000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DA7 300000.00000000 PA USD 304914.00000000 0.003716080972 Long DBT CORP US N 2 2029-01-31 Fixed 5.00000000 N N N N N N AUTONATION INC N/A 05329WAQ5 100000.00000000 PA USD 99566.00000000 0.001213441554 Long DBT CORP US N 2 2030-06-01 Fixed 4.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAQ6 200000.00000000 PA USD 219676.00000000 0.002677259173 Long DBT CORP US N 2 2040-09-01 Fixed 6.45000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NZ4 100000.00000000 PA USD 96950.00000000 0.001181559555 Long DBT CORP US N 2 2032-12-15 Fixed 4.15000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEK3 325000.00000000 PA USD 299624.00000000 0.003651610110 Long DBT CORP US N 2 2054-06-01 Fixed 5.65000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAG8 250000.00000000 PA USD 185465.00000000 0.002260319163 Long DBT CORP US N 2 2050-10-01 Fixed 3.91000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DQ6 100000.00000000 PA USD 79576.00000000 0.000969817258 Long DBT CORP US N 2 2052-09-01 Fixed 4.20000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAG4 150000.00000000 PA USD 150061.50000000 0.001828845788 Long DBT CORP US N 2 2034-04-04 Fixed 4.95000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EF1 300000.00000000 PA USD 305463.00000000 0.003722771804 Long DBT CORP US N 2 2029-02-22 Fixed 4.90000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBQ7 600000.00000000 PA USD 410808.00000000 0.005006643814 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JCBR0 1215177.64000000 PA USD 1202850.33000000 0.014659508004 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DGJ5 53435.16000000 PA USD 49530.83000000 0.000603647503 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 3.00000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AU6 150000.00000000 PA USD 151285.50000000 0.001843763054 Long DBT CORP US N 2 2028-03-30 Fixed 5.05000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBP0 575000.00000000 PA USD 538125.25000000 0.006558298412 Long DBT CORP US N 2 2031-05-13 Fixed 2.96000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AG7 100000.00000000 PA USD 103891.00000000 0.001266151663 Long DBT CORP LR N 2 2027-10-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NH92 81630.33000000 PA USD 74732.99000000 0.000910794001 Long ABS-MBS USGA US N 2 2043-07-20 Fixed 3.00000000 N N N N N N UNITED AIR 2020-1 A PTT N/A 90931GAA7 217807.91000000 PA USD 220639.41000000 0.002689000548 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFY2 8768000.00000000 PA USD 8709090.00000000 0.106140366247 Long DBT UST US N 2 2029-11-30 Fixed 3.88000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAZ7 150000.00000000 PA USD 101347.50000000 0.001235153244 Long DBT CORP US N 2 2049-08-15 Fixed 3.20000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EL8 250000.00000000 PA USD 238017.50000000 0.002900792691 Long DBT CORP US N 2 2029-07-29 Fixed 2.63000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBP4 600000.00000000 PA USD 382056.00000000 0.004656234321 Long DBT CORP US N 2 2051-06-04 Fixed 2.94000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBJ5 75000.00000000 PA USD 78985.50000000 0.000962620652 Long DBT CORP US N 2 2055-02-15 Fixed 6.85000000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBJ1 75000.00000000 PA USD 75570.75000000 0.000921004040 Long DBT CORP US N 2 2054-04-01 Fixed 5.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBJC3 417052.94000000 PA USD 384284.19000000 0.004683389960 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 04273WAF8 100000.00000000 PA USD 100991.00000000 0.001230808468 Long DBT CORP US N 2 2029-08-21 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERW55 55670.08000000 PA USD 54742.33000000 0.000667161661 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 2.50000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CJ6 250000.00000000 PA USD 250752.50000000 0.003055998064 Long DBT CORP AT N 2 2028-03-01 Fixed 4.25000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EW4 100000.00000000 PA USD 84611.00000000 0.001031180356 Long DBT CORP US N 2 2048-09-10 Fixed 4.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DH2 90000.00000000 PA USD 89235.90000000 0.001087545439 Long DBT CORP US N 2 2028-09-15 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6K3 906965.24000000 PA USD 764020.26000000 0.009311350579 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 1.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWV7 225000.00000000 PA USD 227601.00000000 0.002773843593 Long DBT CORP US N 2 2028-03-03 Fixed 4.90000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NS0 100000.00000000 PA USD 98125.00000000 0.001195879642 Long DBT CORP US N 2 2029-03-15 Fixed 3.70000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772DA4 75000.00000000 PA USD 74364.75000000 0.000906306146 Long DBT CORP US N 2 2055-05-15 Fixed 5.65000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAM3 100000.00000000 PA USD 90733.00000000 0.001105791058 Long DBT CORP US N 2 2030-06-04 Fixed 2.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412PG70 47437.31000000 PA USD 47162.75000000 0.000574786982 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RJD2 792122.38000000 PA USD 717010.01000000 0.008738422161 Long ABS-MBS USGA US N 2 2045-07-20 Fixed 3.00000000 N N N N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949AS9 150000.00000000 PA USD 156147.00000000 0.001903011654 Long DBT CORP US N 2 2035-01-15 Fixed 6.25000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DC9 650000.00000000 PA USD 637117.00000000 0.007764741404 Long DBT NUSS XX N 2 2028-09-18 Fixed 3.13000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBW8 375000.00000000 PA USD 346721.25000000 0.004225598823 Long DBT CORP US N 2 2054-10-15 Fixed 5.60000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBS8 900000.00000000 PA USD 882495.00000000 0.010755238780 Long DBT NUSS MX N 2 2056-02-09 Fixed 6.75000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAV5 275000.00000000 PA USD 286360.25000000 0.003489960697 Long DBT CORP US N 2 2032-11-16 Fixed 5.60000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AM7 325000.00000000 PA USD 285093.25000000 0.003474519377 Long DBT CORP US N 2 2048-04-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QDY4 115375.75000000 PA USD 107906.54000000 0.001315090287 Long ABS-MBS USGA US N 2 2044-05-20 Fixed 3.50000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAN1 200000.00000000 PA USD 179370.00000000 0.002186037518 Long DBT CORP US N 2 2031-03-12 Fixed 2.30000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAP5 400000.00000000 PA USD 392012.00000000 0.004777571164 Long DBT CORP US N 2 2034-09-15 Fixed 4.80000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAS0 325000.00000000 PA USD 301752.75000000 0.003677553843 Long DBT CORP US N 2 2044-04-01 Fixed 4.90000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AW9 175000.00000000 PA USD 147414.75000000 0.001796589029 Long DBT US N 2 2032-05-18 Fixed 2.00000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAH6 150000.00000000 PA USD 168075.00000000 0.002048381869 Long DBT CORP KY N 2 2036-11-21 Fixed 6.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178GFP4 59304.69000000 PA USD 55759.80000000 0.000679561882 Long ABS-MBS USGA US N 2 2042-07-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QH4 3001000.00000000 PA USD 2891744.84000000 0.035242586356 Long DBT UST US N 2 2040-05-15 Fixed 4.38000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDD9 200000.00000000 PA USD 209056.00000000 0.002547829957 Long DBT CORP JP N 2 2033-07-13 Fixed 5.78000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AN1 350000.00000000 PA USD 205226.00000000 0.002501152566 Long DBT CORP US N 2 2050-11-15 Fixed 2.75000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CS9 225000.00000000 PA USD 180933.75000000 0.002205095422 Long DBT CORP US N 2 2049-01-15 Fixed 4.30000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BV9 150000.00000000 PA USD 115767.00000000 0.001410888138 Long DBT CORP US N 2 2052-08-15 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EW48 565758.99000000 PA USD 579554.49000000 0.007063209339 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.00000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BG3 300000.00000000 PA USD 297132.00000000 0.003621239337 Long DBT CORP US N 2 2028-03-15 Fixed 4.15000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBJ4 850000.00000000 PA USD 846022.00000000 0.010310731079 Long DBT CORP US N 2 2031-03-24 Fixed 4.49000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BP8 100000.00000000 PA USD 95370.00000000 0.001162303607 Long DBT CORP US N 2 2032-08-16 Fixed 3.65000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BG7 325000.00000000 PA USD 317317.00000000 0.003867240159 Long DBT CORP US N 2 2035-09-01 Fixed 4.60000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFE1 825000.00000000 PA USD 801636.00000000 0.009769785205 Long DBT CORP US N 2 2036-10-22 Fixed 4.81000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFB3 275000.00000000 PA USD 275536.25000000 0.003358045271 Long DBT CORP US N 2 2034-04-15 Fixed 5.00000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBW1 300000.00000000 PA USD 302205.00000000 0.003683065553 Long DBT CORP US N 2 2028-02-24 Fixed 4.55000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBE4 250000.00000000 PA USD 215355.00000000 0.002624597813 Long DBT CORP US N 2 2035-05-15 Fixed 3.90000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KN0 100000.00000000 PA USD 74030.00000000 0.000902226445 Long DBT CORP US N 2 2050-01-30 Fixed 3.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NF60 498800.68000000 PA USD 456654.58000000 0.005565390226 Long ABS-MBS USGA US N 2 2043-06-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6JM3 101310.57000000 PA USD 104365.42000000 0.001271933566 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FLR6 2078933.63000000 PA USD 2089529.27000000 0.025465737752 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 5.50000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DB9 100000.00000000 PA USD 79429.00000000 0.000968025723 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N AMERICAN ASSETS TRUST LP 549300V1TI0SMG9Z6U69 02401LAA2 75000.00000000 PA USD 68178.00000000 0.000830906316 Long DBT US N 2 2031-02-01 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4PF7 156598.89000000 PA USD 150600.64000000 0.001835416454 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAM0 325000.00000000 PA USD 324623.00000000 0.003956280634 Long DBT CORP CA N 2 2031-08-06 Fixed 4.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D54U3 141231.38000000 PA USD 133828.79000000 0.001631012744 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 2.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCJ7 200000.00000000 PA USD 201870.00000000 0.002460251959 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAM9 648000.00000000 PA USD 693787.68000000 0.008455404462 Long DBT CORP US N 2 2036-04-01 Fixed 6.13000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CG7 200000.00000000 PA USD 159686.00000000 0.001946142538 Long DBT CORP US N 2 2047-03-03 Fixed 3.75000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RCA8 150000.00000000 PA USD 147031.50000000 0.001791918244 Long DBT CORP US N 2 2055-02-24 Fixed 5.50000000 N N N N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806AA7 100000.00000000 PA USD 101665.00000000 0.001239022714 Long DBT CORP US N 2 2028-08-01 Fixed 5.25000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AR0 125000.00000000 PA USD 125017.50000000 0.001523626835 Long DBT CORP US N 2 2029-02-01 Fixed 5.38000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XBB4 325000.00000000 PA USD 322244.00000000 0.003927287027 Long DBT CORP US N 2 2064-04-18 Fixed 5.90000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FV0 100000.00000000 PA USD 79114.00000000 0.000964186721 Long DBT CORP US N 2 2042-03-15 Fixed 4.05000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAY3 70000.00000000 PA USD 69018.60000000 0.000841150967 Long DBT US N 2 2033-01-15 Fixed 4.65000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAZ8 300000.00000000 PA USD 242445.00000000 0.002954751999 Long DBT CORP IE N 2 2041-10-29 Fixed 3.85000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RDJ8 425000.00000000 PA USD 343901.50000000 0.004191233660 Long DBT CORP US N 2 2048-03-09 Fixed 4.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CJ2 325000.00000000 PA USD 337925.25000000 0.004118399258 Long DBT CORP US N 2 2029-11-17 Fixed 6.20000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HGE6 600000.00000000 PA USD 594738.00000000 0.007248255459 Long DBT CORP US N 2 2029-02-09 Fixed 4.05000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDS5 200000.00000000 PA USD 196954.00000000 0.002400339150 Long DBT CORP JP N 2 2037-05-12 Fixed 5.05000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHX2 10730000.00000000 PA USD 10810894.11000000 0.131755701260 Long DBT UST US N 2 2028-08-31 Fixed 4.38000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DC7 100000.00000000 PA USD 98693.00000000 0.001202802033 Long DBT CORP US N 2 2028-11-15 Fixed 3.80000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709GQ9 800000.00000000 PA USD 789472.00000000 0.009621538785 Long DBT NUSS CA N 2 2030-08-27 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FE2A1 246457.03000000 PA USD 241164.49000000 0.002939146029 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFU3 700000.00000000 PA USD 433104.00000000 0.005278372043 Long DBT CORP US N 2 2050-11-20 Fixed 2.88000000 N N N N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAD4 300000.00000000 PA USD 301842.00000000 0.003678641560 Long DBT CORP US N 2 2029-10-01 Fixed 5.03000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBK9 100000.00000000 PA USD 101494.00000000 0.001236938684 Long DBT CORP CA N 2 2035-03-30 Fixed 5.20000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AX4 675000.00000000 PA USD 671058.00000000 0.008178390841 Long DBT CORP US N 2 2030-05-15 Fixed 4.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGS4 100000.00000000 PA USD 98284.00000000 0.001197817424 Long DBT CORP US N 2 2031-01-08 Fixed 4.45000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBD6 400000.00000000 PA USD 423852.00000000 0.005165615065 Long DBT CORP ES N 2 2034-03-14 Fixed 6.35000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAN2 62000.00000000 PA USD 51034.68000000 0.000621975387 Long DBT CORP US N 2 2046-11-15 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EMEP2 6514.60000000 PA USD 6484.09000000 0.000079023604 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 3.00000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAA3 100000.00000000 PA USD 100294.00000000 0.001222313914 Long DBT CORP SG N 2 2029-06-15 Fixed 4.88000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAZ4 275000.00000000 PA USD 217203.25000000 0.002647123006 Long DBT CORP US N 2 2046-08-01 Fixed 3.90000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BBD1 500000.00000000 PA USD 529335.00000000 0.006451168924 Long DBT NUSS MX N 2 2055-05-13 Fixed 7.38000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AT6 150000.00000000 PA USD 147427.50000000 0.001796744418 Long DBT CORP US N 2 2030-04-15 Fixed 3.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292SAN0 120039.70000000 PA USD 109966.20000000 0.001340191999 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DB5 150000.00000000 PA USD 151360.50000000 0.001844677102 Long DBT CORP US N 2 2027-06-25 Fixed 4.88000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EL0 75000.00000000 PA USD 50036.25000000 0.000609807212 Long DBT CORP US N 2 2049-09-15 Fixed 3.20000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAM6 225000.00000000 PA USD 230463.00000000 0.002808723669 Long DBT CORP US N 2 2032-03-17 Fixed 5.50000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAX4 75000.00000000 PA USD 66970.50000000 0.000816190141 Long DBT CORP US N 2 2039-10-01 Fixed 4.63000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526DD8 200000.00000000 PA USD 196864.00000000 0.002399242292 Long DBT CORP DE N 2 2031-12-10 Fixed 4.47000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAU4 75000.00000000 PA USD 50889.00000000 0.000620199940 Long DBT CORP US N 2 2050-03-15 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7VS3 56942.07000000 PA USD 52619.53000000 0.000641290443 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448DB4 225000.00000000 PA USD 225783.00000000 0.002751687066 Long DBT CORP US N 2 2055-05-15 Fixed 5.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312945N87 384050.28000000 PA USD 365020.07000000 0.004448612187 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SR0 9910000.00000000 PA USD 6227815.63000000 0.075900310122 Long DBT UST US N 2 2040-05-15 Fixed 1.13000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFC1 475000.00000000 PA USD 445512.00000000 0.005429592167 Long DBT CORP US N 2 2054-04-15 Fixed 5.38000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RT97 120000.00000000 PA USD 119760.00000000 0.001459552061 Long DBT CORP US N 2 2028-08-08 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2V9 2468986.66000000 PA USD 2196969.83000000 0.026775148998 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BQ82 401755.01000000 PA USD 378717.50000000 0.004615546992 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 3.50000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAW2 250000.00000000 PA USD 247160.00000000 0.003012215159 Long DBT CORP US N 2 2032-01-27 Fixed 4.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WLTW6 123444.24000000 PA USD 114216.02000000 0.001391985866 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.50000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBA8 300000.00000000 PA USD 302391.00000000 0.003685332392 Long DBT US N 2 2028-01-11 Fixed 5.00000000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BKC5 1100000.00000000 PA USD 1101573.00000000 0.013425209943 Long DBT NUSS CA N 2 2029-02-13 Fixed 4.13000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 88339WAB2 200000.00000000 PA USD 201900.00000000 0.002460617578 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAE0 350000.00000000 PA USD 345324.00000000 0.004208570107 Long DBT CORP US N 2 2027-12-15 Fixed 3.34000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEG3 100000.00000000 PA USD 99741.00000000 0.001215574333 Long DBT CORP US N 2 2027-05-15 Fixed 3.70000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EL0 275000.00000000 PA USD 160729.25000000 0.001958856948 Long DBT CORP US N 2 2061-08-05 Fixed 2.85000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BX0 225000.00000000 PA USD 176186.25000000 0.002147236175 Long DBT CORP US N 2 2046-09-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6P47 738745.22000000 PA USD 704386.65000000 0.008584577379 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CD6 300000.00000000 PA USD 307062.00000000 0.003742259310 Long DBT CORP US N 2 2034-05-22 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DU83 766518.88000000 PA USD 707207.41000000 0.008618954851 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBE9 100000.00000000 PA USD 65019.00000000 0.000792406608 Long DBT CORP US N 2 2050-04-01 Fixed 2.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6YJ1 221002.71000000 PA USD 224020.91000000 0.002730211931 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6A83 789748.26000000 PA USD 709509.77000000 0.008647014423 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 1.50000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DR5 150000.00000000 PA USD 143227.50000000 0.001745557722 Long DBT CORP US N 2 2030-06-30 Fixed 3.40000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KU4 300000.00000000 PA USD 293835.00000000 0.003581057781 Long DBT CORP US N 2 2032-07-27 Fixed 4.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6DF7 791676.06000000 PA USD 760189.01000000 0.009264657953 Long ABS-MBS USGSE US N 2 2056-03-01 Fixed 4.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152BM2 121153.84000000 PA USD 126076.44000000 0.001536532463 Long DBT MUN US N 2 2035-02-01 Fixed 6.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417F7F9 27297.04000000 PA USD 26876.52000000 0.000327552439 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 2.50000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAR1 325000.00000000 PA USD 259083.50000000 0.003157530531 Long DBT CORP US N 2 2052-04-15 Fixed 4.50000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FP4 100000.00000000 PA USD 88277.00000000 0.001075859029 Long DBT CORP US N 2 2043-08-15 Fixed 4.65000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXR0 650000.00000000 PA USD 572221.00000000 0.006973833835 Long DBT CORP US N 2 2032-01-27 Fixed 1.99000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AT2 200000.00000000 PA USD 196126.00000000 0.002390248059 Long DBT CORP US N 2 2029-04-15 Fixed 3.65000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAJ8 75000.00000000 PA USD 52385.25000000 0.000638435200 Long DBT CORP CA N 2 2052-08-15 Fixed 3.65000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GL6 130000.00000000 PA USD 129720.50000000 0.001580943747 Long DBT CORP US N 2 2029-01-15 Fixed 4.10000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAB7 100000.00000000 PA USD 67944.00000000 0.000828054486 Long DBT CORP US N 2 2050-04-28 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9N49 70704.51000000 PA USD 70238.73000000 0.000856021068 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 4.50000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAH4 75000.00000000 PA USD 60317.25000000 0.000735104931 Long DBT CORP US N 2 2044-06-15 Fixed 3.88000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBD6 100000.00000000 PA USD 93378.00000000 0.001138026489 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CK8 375000.00000000 PA USD 368722.50000000 0.004493734844 Long DBT CORP US N 2 2028-01-15 Fixed 2.90000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D42 200000.00000000 PA USD 212136.00000000 0.002585366867 Long DBT CORP US N 2 2030-06-10 Fixed 7.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SKZ9 31564.77000000 PA USD 30339.88000000 0.000369761476 Long ABS-MBS USGA US N 2 2031-09-20 Fixed 2.50000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284BA3 250000.00000000 PA USD 251662.50000000 0.003067088515 Long DBT CORP US N 2 2034-12-01 Fixed 5.15000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDU5 400000.00000000 PA USD 397796.00000000 0.004848062556 Long DBT CORP US N 2 2037-03-16 Fixed 5.25000000 N N N N N N NORTHWESTERN UNIVERSITY OBWWNZE695DUK77DTI34 668444AS1 100000.00000000 PA USD 62043.00000000 0.000756137178 Long DBT CORP US N 2 2050-12-01 Fixed 2.64000000 N N N N N N NORDIC INVESTMENT BANK 213800HYL1S7VAXG6Z48 65562QBY0 250000.00000000 PA USD 251140.00000000 0.003060720646 Long DBT NUSS XX N 2 2029-02-28 Fixed 4.25000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AV6 100000.00000000 PA USD 98869.00000000 0.001204947000 Long DBT CORP US N 2 2034-09-30 Fixed 4.95000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAN6 275000.00000000 PA USD 270402.00000000 0.003295472582 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BR9 150000.00000000 PA USD 154669.50000000 0.001885004906 Long DBT CORP US N 2 2033-08-01 Fixed 5.50000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LR2 2750000.00000000 PA USD 2751320.00000000 0.033531185515 Long DBT NUSS XX N 2 2030-03-20 Fixed 4.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJY61 621242.50000000 PA USD 558789.31000000 0.006810137685 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WND6 1889810.93000000 PA USD 1552217.24000000 0.018917350302 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 2.00000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654BB0 100000.00000000 PA USD 101833.00000000 0.001241070182 Long DBT CORP US N 2 2034-04-01 Fixed 5.05000000 N N N N N N State of Hawaii N/A 419792S23 100000.00000000 PA USD 99753.10000000 0.001215721799 Long DBT MUN US N 2 2031-04-01 Fixed 4.21000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBE7 100000.00000000 PA USD 101312.00000000 0.001234720594 Long DBT CORP US N 2 2034-03-01 Fixed 5.15000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630ER5 200000.00000000 PA USD 197366.00000000 0.002405360321 Long DBT NUSS KR N 2 2031-01-28 Fixed 4.00000000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825CBC7 100000.00000000 PA USD 88850.00000000 0.001082842356 Long DBT CORP US N 2 2047-10-01 Fixed 4.88000000 N N N N N N AON NORTH AMERICA INC N/A 03740MAD2 500000.00000000 PA USD 511035.00000000 0.006228141179 Long DBT CORP US N 2 2034-03-01 Fixed 5.45000000 N N N N N N MSD INVESTMENT CORP 549300K4HV7AOWFSAO65 55354LAC3 75000.00000000 PA USD 73267.50000000 0.000892933622 Long DBT CORP US N 2 2031-02-05 Fixed 6.13000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAS9 75000.00000000 PA USD 74334.00000000 0.000905931387 Long DBT CORP US N 2 2028-05-15 Fixed 3.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJXD7 582718.26000000 PA USD 527903.05000000 0.006433717308 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFQ3 600000.00000000 PA USD 615300.00000000 0.007498850896 Long DBT CORP US N 2 2030-04-18 Fixed 5.66000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYSQ3 100388.33000000 PA USD 92938.18000000 0.001132666267 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 3.00000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AE2 600000.00000000 PA USD 597216.00000000 0.007278455610 Long DBT CORP JP N 2 2030-07-08 Fixed 4.69000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CW7 175000.00000000 PA USD 162359.75000000 0.001978728354 Long DBT CORP US N 2 2038-11-16 Fixed 4.45000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDY8 750000.00000000 PA USD 738727.50000000 0.009003099911 Long DBT CORP US N 2 2033-05-04 Fixed 5.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417C4P7 154993.95000000 PA USD 145912.99000000 0.001778286617 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AT3 150000.00000000 PA USD 156438.00000000 0.001906558161 Long DBT CORP US N 2 2035-03-15 Fixed 5.80000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBK4 200000.00000000 PA USD 212228.00000000 0.002586488100 Long DBT CORP JP N 2 2033-01-18 Fixed 6.18000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9DG5 54330.32000000 PA USD 53203.04000000 0.000648401859 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYX2 43440.64000000 PA USD 37595.76000000 0.000458191123 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 2.50000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAX6 150000.00000000 PA USD 113100.00000000 0.001378384586 Long DBT CORP CA N 2 2050-05-13 Fixed 3.95000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AZ1 300000.00000000 PA USD 324582.00000000 0.003955780954 Long DBT CORP US N 2 2053-11-15 Fixed 6.50000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCG8 200000.00000000 PA USD 184310.00000000 0.002246242822 Long DBT CORP US N 2 2030-03-10 Fixed 2.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y6DZ0 1297752.51000000 PA USD 1341023.77000000 0.016343470338 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 6.00000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AA6 100000.00000000 PA USD 96477.00000000 0.001175794958 Long DBT CORP US N 2 2042-07-01 Fixed 5.00000000 N N N N N N NVENT FINANCE SARL 549300KO1OQ4MVFB6X02 67078AAE3 100000.00000000 PA USD 89362.00000000 0.001089082258 Long DBT CORP LU N 2 2031-11-15 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QUYV2 844718.49000000 PA USD 885367.48000000 0.010790246580 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.50000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271BF5 275000.00000000 PA USD 269918.00000000 0.003289573925 Long DBT US N 2 2036-03-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AKN7 92136.07000000 PA USD 88965.80000000 0.001084253647 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WHX9 93197.26000000 PA USD 85341.29000000 0.001040080625 Long ABS-MBS USGA US N 2 2036-07-20 Fixed 2.00000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CJ7 350000.00000000 PA USD 362264.00000000 0.004415023112 Long DBT CORP US N 2 2033-03-15 Fixed 5.65000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AK3 100000.00000000 PA USD 102890.00000000 0.001253952167 Long DBT CORP US N 2 2029-08-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FJ65 127897.55000000 PA USD 130245.88000000 0.001587346715 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6C32 781044.05000000 PA USD 778285.61000000 0.009485206800 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GRB90 1903935.89000000 PA USD 1937208.25000000 0.023609354496 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.50000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8K1 325000.00000000 PA USD 251052.75000000 0.003059657304 Long DBT CORP US N 2 2062-08-15 Fixed 4.65000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CR0 525000.00000000 PA USD 433949.25000000 0.005288673366 Long DBT CORP US N 2 2049-01-15 Fixed 4.25000000 N N N N N N Massachusetts School Building Authority N/A 576000KV4 150000.00000000 PA USD 154816.95000000 0.001886801924 Long DBT MUN US N 2 2039-08-15 Fixed 5.72000000 N N N N N N BANKUNITED INC 96OVUWEW5D4YX6PFXD91 06652KAB9 75000.00000000 PA USD 74584.50000000 0.000908984307 Long DBT CORP US N 2 2030-06-11 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2L5 3800902.77000000 PA USD 3069622.11000000 0.037410431514 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAT3 500000.00000000 PA USD 493955.00000000 0.006019981950 Long DBT NUSS XX N 2 2031-04-22 Fixed 3.88000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 293791AP4 75000.00000000 PA USD 83265.75000000 0.001014785379 Long DBT CORP US N 2 2034-10-15 Fixed 6.65000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CP2 500000.00000000 PA USD 470175.00000000 0.005730167755 Long DBT CORP US N 2 2028-12-01 Fixed 2.27000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560BA2 100000.00000000 PA USD 106517.00000000 0.001298155535 Long DBT CORP US N 2 2053-11-15 Fixed 6.20000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBL6 110000.00000000 PA USD 106998.10000000 0.001304018849 Long DBT CORP US N 2 2031-01-15 Fixed 5.10000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFX5 100000.00000000 PA USD 101415.00000000 0.001235975887 Long DBT CORP US N 2 2030-02-07 Fixed 4.95000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFJ6 75000.00000000 PA USD 76014.00000000 0.000926406065 Long DBT CORP US N 2 2028-09-15 Fixed 5.05000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAH9 75000.00000000 PA USD 70930.50000000 0.000864451882 Long DBT US N 2 2028-12-15 Fixed 2.25000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBN4 325000.00000000 PA USD 327681.25000000 0.003993552470 Long DBT CORP US N 2 2030-04-02 Fixed 4.91000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBC7 350000.00000000 PA USD 326497.50000000 0.003979125744 Long DBT US N 2 2030-03-15 Fixed 2.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MKL3 4138.95000000 PA USD 4093.27000000 0.000049885944 Long ABS-MBS USGA US N 2 2027-08-20 Fixed 2.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCX1 300000.00000000 PA USD 304446.00000000 0.003710377311 Long DBT CORP US N 2 2029-02-01 Fixed 5.47000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824AV2 150000.00000000 PA USD 161500.50000000 0.001968256410 Long DBT CORP US N 2 2039-04-01 Fixed 6.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEC1 275000.00000000 PA USD 271785.25000000 0.003312330676 Long DBT CORP US N 2 2033-02-15 Fixed 4.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HUA1 19565.69000000 PA USD 20131.68000000 0.000245350994 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 6.00000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154EK1 200000.00000000 PA USD 203794.00000000 0.002483700340 Long DBT NUSS KR N 2 2030-01-14 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FY59 182720.39000000 PA USD 172590.05000000 0.002103408176 Long ABS-MBS USGA US N 2 2041-11-20 Fixed 3.50000000 N N N N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903BF3 100000.00000000 PA USD 97088.00000000 0.001183241403 Long DBT CORP US N 2 2032-06-01 Fixed 3.92000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBF1 550000.00000000 PA USD 391836.50000000 0.004775432291 Long DBT CORP US N 2 2045-05-15 Fixed 4.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CAGF1 931015.84000000 PA USD 971304.36000000 0.011837585845 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.50000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JGT9 200000.00000000 PA USD 174810.00000000 0.002130463392 Long DBT CORP US N 2 2031-10-15 Fixed 2.63000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XBV7 50000.00000000 PA USD 47899.50000000 0.000583765981 Long DBT CORP US N 2 2029-08-05 Fixed 3.10000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAN5 100000.00000000 PA USD 83129.00000000 0.001013118765 Long DBT CORP US N 2 2045-03-01 Fixed 4.25000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BH6 100000.00000000 PA USD 98541.00000000 0.001200949563 Long DBT US N 2 2028-01-15 Fixed 3.40000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CW8 275000.00000000 PA USD 248341.50000000 0.003026614464 Long DBT CORP US N 2 2031-02-25 Fixed 2.30000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 4423313K8 220000.00000000 PA USD 186855.02000000 0.002277259766 Long DBT MUN US N 2 2047-03-01 Fixed 3.96000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419JS90 192359.87000000 PA USD 186724.65000000 0.002275670906 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AS1 150000.00000000 PA USD 147445.50000000 0.001796963789 Long DBT CORP US N 2 2034-09-01 Fixed 5.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DD9 200000.00000000 PA USD 156146.00000000 0.001902999466 Long DBT CORP US N 2 2047-09-12 Fixed 3.75000000 N N N N N N Chicago O'Hare International Airport N/A 167593H62 90000.00000000 PA USD 77445.72000000 0.000943854878 Long DBT MUN US N 2 2049-01-01 Fixed 4.47000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YKS2 705842.75000000 PA USD 715875.80000000 0.008724599194 Long ABS-MBS USGA US N 2 2053-11-20 Fixed 5.50000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAH4 200000.00000000 PA USD 198154.00000000 0.002414963920 Long DBT US N 2 2027-09-01 Fixed 3.65000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAZ4 330000.00000000 PA USD 335379.00000000 0.004087367324 Long DBT CORP US N 2 2036-01-15 Fixed 5.35000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EY5 100000.00000000 PA USD 100597.00000000 0.001226006669 Long DBT CORP US N 2 2039-12-01 Fixed 5.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HBP73 5572829.00000000 PA USD 5762129.08000000 0.070224844491 Long ABS-MBS USGSE US N 2 2033-12-25 Variable 5.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWKK8 685212.10000000 PA USD 724459.37000000 0.008829209809 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 7.00000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAJ1 400000.00000000 PA USD 399692.00000000 0.004871169693 Long DBT CORP US N 2 2028-04-13 Fixed 5.35000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AJ5 165000.00000000 PA USD 165301.95000000 0.002014585853 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAG5 325000.00000000 PA USD 338997.75000000 0.004131470146 Long DBT CORP US N 2 2034-08-15 Fixed 5.95000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DF0 100000.00000000 PA USD 66315.00000000 0.000808201360 Long DBT CORP US N 2 2050-08-15 Fixed 3.10000000 N N N N N N ANDREW W MELLON FOUNDATI HVIJIPOQ5TXYVD3NET54 03444RAB4 100000.00000000 PA USD 96462.00000000 0.001175612148 Long DBT CORP US N 2 2027-08-01 Fixed 0.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YB0 12002000.00000000 PA USD 11136543.34000000 0.135724488877 Long DBT UST US N 2 2029-08-15 Fixed 1.63000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAA5 100000.00000000 PA USD 91455.00000000 0.001114590295 Long DBT CORP CA N 2 2030-03-05 Fixed 2.05000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAU8 300000.00000000 PA USD 299103.00000000 0.003645260522 Long DBT CORP US N 2 2027-09-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4X0 89797.95000000 PA USD 82588.32000000 0.001006529331 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.50000000 N N N N N N BROOKFIELD ASSET MANAGEM 549300CZ84WPNJZKY093 113004AE5 300000.00000000 PA USD 298875.00000000 0.003642481816 Long DBT CORP CA N 2 2031-04-15 Fixed 4.83000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142CM3 175000.00000000 PA USD 195359.50000000 0.002380906487 Long DBT CORP US N 2 2038-04-15 Fixed 6.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJT75 133814.12000000 PA USD 129277.84000000 0.001575548913 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 4.00000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FR3 150000.00000000 PA USD 120609.00000000 0.001469899086 Long DBT CORP US N 2 2048-06-01 Fixed 4.13000000 N N N N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481AC5 100000.00000000 PA USD 100673.00000000 0.001226932904 Long DBT CORP US N 2 2029-11-15 Fixed 5.15000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676BA4 150000.00000000 PA USD 151287.00000000 0.001843781335 Long DBT CORP US N 2 2055-08-15 Fixed 5.85000000 N N N N N N TANGER PROPERTIES LP PQPGJDNFN35EXH363L31 875484AL1 100000.00000000 PA USD 89362.00000000 0.001089082258 Long DBT US N 2 2031-09-01 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFB2 14294000.00000000 PA USD 14102761.86000000 0.171874708943 Long DBT UST US N 2 2027-07-31 Fixed 2.75000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BD9 150000.00000000 PA USD 153901.50000000 0.001875645053 Long DBT CORP AU N 2 2030-09-08 Fixed 5.25000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BP4 150000.00000000 PA USD 142983.00000000 0.001742577925 Long DBT CORP US N 2 2028-01-30 Fixed 1.15000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09247XAR2 250000.00000000 PA USD 223340.00000000 0.002721913471 Long DBT CORP US N 2 2031-01-28 Fixed 1.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TCX1 374077.50000000 PA USD 345701.48000000 0.004213170572 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 3.50000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAL9 200000.00000000 PA USD 195548.00000000 0.002383203794 Long DBT CORP KY N 2 2030-06-18 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERTU4 56422.52000000 PA USD 58932.32000000 0.000718226362 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 6.00000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AA8 100000.00000000 PA USD 99505.00000000 0.001212698128 Long DBT US N 2 2028-03-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V4U1 4993630.31000000 PA USD 4106590.34000000 0.050048283197 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2.00000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 78009PEH0 400000.00000000 PA USD 403708.00000000 0.004920113924 Long DBT CORP GB N 2 2030-01-27 Fixed 5.08000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGT1 550000.00000000 PA USD 447876.00000000 0.005458402964 Long DBT CORP US N 2 2046-06-14 Fixed 4.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56Z0 730588.91000000 PA USD 658974.08000000 0.008031120380 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 1.50000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAD4 225000.00000000 PA USD 206763.75000000 0.002519893599 Long DBT CORP US N 2 2030-05-15 Fixed 2.90000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCM1 650000.00000000 PA USD 653705.00000000 0.007966904477 Long DBT CORP US N 2 2035-07-15 Fixed 5.20000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AW2 100000.00000000 PA USD 95196.00000000 0.001160183016 Long DBT CORP US N 2 2030-06-15 Fixed 3.38000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBZ2 150000.00000000 PA USD 134434.50000000 0.001638394719 Long DBT CORP JP N 2 2030-09-23 Fixed 2.14000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BV1 275000.00000000 PA USD 272294.00000000 0.003318530970 Long DBT CORP US N 2 2044-06-24 Fixed 5.75000000 N N N N N N EMBRAER NETHERLANDS FINA 724500PBR8LR26XBSP67 29082HAE2 200000.00000000 PA USD 207396.00000000 0.002527599025 Long DBT CORP NL N 2 2035-02-11 Fixed 5.98000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3H4 1350000.00000000 PA USD 1463332.50000000 0.017834084558 Long DBT CORP US N 2 2034-10-23 Fixed 6.49000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FMT8 90000.00000000 PA USD 91036.53000000 0.001109490272 Long DBT MUN US N 2 2039-03-15 Fixed 5.63000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBY5 150000.00000000 PA USD 142011.00000000 0.001730731861 Long DBT CORP GB N 2 2053-02-10 Fixed 5.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EYN4 1066864.82000000 PA USD 1093260.40000000 0.013323901723 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DW6 700000.00000000 PA USD 749777.00000000 0.009137763576 Long DBT CORP GB N 2 2044-03-09 Fixed 6.33000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EL3 450000.00000000 PA USD 424413.00000000 0.005172452145 Long DBT CORP AU N 2 2030-01-16 Fixed 2.65000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BD9 100000.00000000 PA USD 93992.00000000 0.001145509496 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661CX3 95000.00000000 PA USD 85107.65000000 0.001037233182 Long DBT CORP US N 2 2042-04-15 Fixed 4.65000000 N N N N N N PRIVATE EXPORT FUNDING CYQE6SAYPFKNQJ6FMH60 742651DY5 100000.00000000 PA USD 94411.00000000 0.001150615979 Long DBT CORP US N 2 2028-07-15 Fixed 1.40000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAU1 125000.00000000 PA USD 121803.75000000 0.001484459872 Long DBT CORP US N 2 2031-04-15 Fixed 5.55000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAQ7 425000.00000000 PA USD 330063.50000000 0.004022585686 Long DBT CORP US N 2 2050-03-26 Fixed 3.85000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EN4 75000.00000000 PA USD 59517.00000000 0.000725352037 Long DBT CORP US N 2 2047-04-15 Fixed 4.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FE3 250000.00000000 PA USD 220430.00000000 0.002686448404 Long DBT CORP US N 2 2031-10-21 Fixed 1.95000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AF5 200000.00000000 PA USD 202846.00000000 0.002472146772 Long DBT CORP GB N 2 2028-09-30 Fixed 5.52000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DB5 100000.00000000 PA USD 102333.00000000 0.001247163836 Long DBT CORP US N 2 2034-01-31 Fixed 5.20000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FE3 100000.00000000 PA USD 73775.00000000 0.000899118681 Long DBT CORP US N 2 2059-08-15 Fixed 3.95000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAH5 100000.00000000 PA USD 90892.00000000 0.001107728840 Long DBT CORP CA N 2 2031-04-15 Fixed 2.72000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816BF5 250000.00000000 PA USD 210642.50000000 0.002567165122 Long DBT CORP US N 2 2042-12-03 Fixed 4.05000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAZ3 200000.00000000 PA USD 204064.00000000 0.002486990913 Long DBT CORP US N 2 2052-12-01 Fixed 5.90000000 N N N N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889AD1 150000.00000000 PA USD 152656.50000000 0.001860471854 Long DBT CORP US N 2 2028-06-15 Fixed 5.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UXS6 427539.84000000 PA USD 382733.90000000 0.004664496097 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 3.00000000 N N N N N N FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137BUX60 295135.38000000 PA USD 293686.19000000 0.003579244188 Long ABS-MBS USGSE US N 2 2026-12-25 Fixed 3.41000000 N N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AH9 100000.00000000 PA USD 83208.00000000 0.001014081562 Long DBT CORP US N 2 2045-03-15 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417FSB5 247339.85000000 PA USD 225250.30000000 0.002745194887 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.00000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBB9 350000.00000000 PA USD 346591.00000000 0.004224011426 Long DBT CORP US N 2 2032-01-15 Fixed 4.35000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAQ4 80000.00000000 PA USD 78050.40000000 0.000951224300 Long DBT CORP US N 2 2035-06-15 Fixed 4.95000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AH4 200000.00000000 PA USD 198488.00000000 0.002419034481 Long DBT CORP US N 2 2032-04-22 Fixed 4.25000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AA6 200000.00000000 PA USD 212350.00000000 0.002587974951 Long DBT CORP US N 2 2030-08-02 Fixed 6.34000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DJ3 100000.00000000 PA USD 83071.00000000 0.001012411901 Long DBT CORP US N 2 2045-09-15 Fixed 4.38000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CD8 100000.00000000 PA USD 101366.00000000 0.001235378709 Long DBT CORP US N 2 2037-04-01 Fixed 5.75000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234D39 850000.00000000 PA USD 842860.00000000 0.010272194809 Long DBT NUSS CA N 2 2029-01-29 Fixed 3.80000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BN1 140000.00000000 PA USD 126925.40000000 0.001546879001 Long DBT CORP US N 2 2030-11-15 Fixed 2.25000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AS9 100000.00000000 PA USD 88195.00000000 0.001074859669 Long DBT CORP US N 2 2030-08-01 Fixed 1.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3B7 1100000.00000000 PA USD 1096403.00000000 0.013362201558 Long DBT CORP US N 2 2033-07-25 Fixed 4.90000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BS1 200000.00000000 PA USD 202578.00000000 0.002468880573 Long DBT CORP US N 2 2035-06-15 Fixed 5.50000000 N N N N N N EVEREST REINSURANCE HLDG 254900P29PM5UJR3VU91 299808AJ4 450000.00000000 PA USD 281110.50000000 0.003425980375 Long DBT CORP US N 2 2052-10-15 Fixed 3.13000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ER7 275000.00000000 PA USD 212566.75000000 0.002590616550 Long DBT CORP US N 2 2062-08-08 Fixed 4.10000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CX6 100000.00000000 PA USD 114493.00000000 0.001395361507 Long DBT CORP US N 2 2030-04-22 Fixed 9.63000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAQ9 200000.00000000 PA USD 201394.00000000 0.002454450800 Long DBT NUSS XX N 2 2035-05-21 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WTUT1 1426997.95000000 PA USD 1299593.42000000 0.015838545883 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AN5 100000.00000000 PA USD 90659.00000000 0.001104889197 Long DBT CORP US N 2 2031-03-15 Fixed 2.50000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BG2 150000.00000000 PA USD 152023.50000000 0.001852757287 Long DBT CORP US N 2 2028-08-21 Fixed 5.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4J1 91677.82000000 PA USD 84317.26000000 0.001027600456 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ERA0 567534.82000000 PA USD 580936.31000000 0.007080050006 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 6.00000000 N N N N N N University of Michigan N/A 914455UF5 1250000.00000000 PA USD 930012.50000000 0.011334349210 Long DBT MUN US N 2 2040-04-01 Fixed 2.44000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BP9 300000.00000000 PA USD 288534.00000000 0.003516452859 Long DBT CORP US N 2 2028-03-20 Fixed 2.00000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 00440EAQ0 75000.00000000 PA USD 63816.75000000 0.000777754417 Long DBT CORP US N 2 2043-03-13 Fixed 4.15000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CG0 200000.00000000 PA USD 197222.00000000 0.002403605349 Long DBT NUSS PH N 2 2029-01-14 Fixed 3.75000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AU8 75000.00000000 PA USD 77980.50000000 0.000950372407 Long DBT CORP US N 2 2033-10-15 Fixed 5.70000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFA8 600000.00000000 PA USD 605646.00000000 0.007381194620 Long DBT CORP US N 2 2029-02-01 Fixed 5.12000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NX52 416602.16000000 PA USD 390918.39000000 0.004764243002 Long ABS-MBS USGA US N 2 2044-01-20 Fixed 3.50000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BU6 375000.00000000 PA USD 379087.50000000 0.004620056296 Long DBT CORP US N 2 2037-04-15 Fixed 5.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418JAC5 275000.00000000 PA USD 287207.25000000 0.003500283348 Long DBT CORP CA N 2 2034-02-01 Fixed 5.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A9QP5 53915.42000000 PA USD 52458.32000000 0.000639325727 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 2.50000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBF5 225000.00000000 PA USD 214722.00000000 0.002616883247 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAS4 400000.00000000 PA USD 404100.00000000 0.004924891349 Long DBT CORP ES N 2 2027-08-18 Fixed 5.29000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFG6 675000.00000000 PA USD 663511.50000000 0.008086419318 Long DBT CORP US N 2 2032-01-22 Fixed 4.35000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAF3 100000.00000000 PA USD 101192.00000000 0.001233258117 Long DBT CORP US N 2 2055-05-15 Fixed 5.90000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGY1 100000.00000000 PA USD 100519.00000000 0.001225056059 Long DBT CORP US N 2 2033-04-08 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LNY4 62966.14000000 PA USD 63763.09000000 0.000777100446 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 5.00000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBD6 200000.00000000 PA USD 189078.00000000 0.002304351909 Long DBT CORP US N 2 2028-12-10 Fixed 1.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CJA3 151895.39000000 PA USD 136454.39000000 0.001663011741 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 04517PBT8 500000.00000000 PA USD 487310.00000000 0.005938997286 Long DBT NUSS XX N 2 2033-06-14 Fixed 3.88000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBG2 125000.00000000 PA USD 91687.50000000 0.001117423844 Long DBT CORP US N 2 2050-05-01 Fixed 3.75000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCJ2 110000.00000000 PA USD 110882.20000000 0.001351355574 Long DBT CORP CA N 2 2030-06-20 Fixed 4.90000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKJ0 1960000.00000000 PA USD 1296834.00000000 0.015804915981 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AV1 100000.00000000 PA USD 101275.00000000 0.001234269664 Long DBT CORP JP N 2 2035-06-30 Fixed 5.05000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FB0 100000.00000000 PA USD 76009.00000000 0.000926345128 Long DBT CORP US N 2 2047-10-25 Fixed 3.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G56 200000.00000000 PA USD 206444.00000000 0.002515996707 Long DBT CORP US N 2 2035-02-07 Fixed 6.50000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744538AF6 250000.00000000 PA USD 257615.00000000 0.003139633469 Long DBT CORP US N 2 2033-10-01 Fixed 5.35000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BL9 100000.00000000 PA USD 91681.00000000 0.001117344627 Long DBT CORP US N 2 2030-05-15 Fixed 2.30000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBQ3 150000.00000000 PA USD 80583.00000000 0.000982089877 Long DBT US N 2 2050-10-15 Fixed 2.13000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAE4 150000.00000000 PA USD 160198.50000000 0.001952388534 Long DBT CORP US N 2 2038-04-15 Fixed 6.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCD86 188558.09000000 PA USD 179389.50000000 0.002186275171 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9Z54 329366.53000000 PA USD 310532.76000000 0.003784558533 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MQ3X9 5872.46000000 PA USD 5789.55000000 0.000070559031 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 2.50000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAM2 100000.00000000 PA USD 82195.00000000 0.001001735818 Long DBT CORP US N 2 2045-12-01 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYU80 454898.46000000 PA USD 384188.44000000 0.004682223025 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 1.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDQ5 375000.00000000 PA USD 370241.25000000 0.004512244318 Long DBT CORP US N 2 2037-01-30 Fixed 5.40000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2G7 900000.00000000 PA USD 849888.00000000 0.010357847213 Long DBT CORP US N 2 2030-10-30 Fixed 2.88000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676AZ0 75000.00000000 PA USD 77249.25000000 0.000941460438 Long DBT CORP US N 2 2033-04-15 Fixed 5.45000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BD7 450000.00000000 PA USD 454518.00000000 0.005539351067 Long DBT CORP US N 2 2030-04-15 Fixed 4.69000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AM7 75000.00000000 PA USD 70532.25000000 0.000859598287 Long DBT CORP US N 2 2052-11-01 Fixed 5.50000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160AN4 300000.00000000 PA USD 330480.00000000 0.004027661700 Long DBT CORP US N 2 2037-08-15 Fixed 5.95000000 N N N N N N FOMENTO ECONOMICO MEX 549300A8MDWDJNMLV153 344419AC0 300000.00000000 PA USD 216618.00000000 0.002639990384 Long DBT CORP MX N 2 2050-01-16 Fixed 3.50000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FN8 250000.00000000 PA USD 257812.50000000 0.003142040462 Long DBT CORP AU N 2 2028-11-17 Fixed 5.54000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFDE3 226113.14000000 PA USD 214751.43000000 0.002617241919 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNZL1 394641.68000000 PA USD 411365.52000000 0.005013438482 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.50000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2G1 150000.00000000 PA USD 144558.00000000 0.001761772936 Long DBT CORP US N 2 2027-09-14 Fixed 1.10000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBF9 130000.00000000 PA USD 129516.40000000 0.001578456317 Long DBT CORP US N 2 2030-01-15 Fixed 4.50000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAS9 75000.00000000 PA USD 76752.00000000 0.000935400299 Long DBT CORP US N 2 2034-07-01 Fixed 5.40000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAQ6 700000.00000000 PA USD 726628.00000000 0.008855639572 Long DBT CORP US N 2 2054-12-01 Fixed 7.13000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDJ1 450000.00000000 PA USD 460440.00000000 0.005611524307 Long DBT CORP US N 2 2036-01-30 Fixed 6.18000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QB7 3631500.00000000 PA USD 3496169.90000000 0.042608901004 Long DBT UST US N 2 2039-05-15 Fixed 4.25000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DY3 150000.00000000 PA USD 150421.50000000 0.001833233219 Long DBT CORP US N 2 2034-08-14 Fixed 4.65000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAV9 150000.00000000 PA USD 133101.00000000 0.001622142943 Long DBT US N 2 2032-03-15 Fixed 2.65000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BF7 150000.00000000 PA USD 146644.50000000 0.001787201755 Long DBT CORP US N 2 2034-09-11 Fixed 4.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6SU3 38606.74000000 PA USD 39811.65000000 0.000485196858 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.50000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 4651387N9 300000.00000000 PA USD 257433.00000000 0.003137415379 Long DBT NUSS IL N 2 2043-01-30 Fixed 4.50000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBH8 150000.00000000 PA USD 146305.50000000 0.001783070258 Long DBT CORP US N 2 2063-09-15 Fixed 5.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V7G9 273878.33000000 PA USD 252071.38000000 0.003072071662 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 3.50000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAK0 250000.00000000 PA USD 230640.00000000 0.002810880823 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 30037DAB1 50000.00000000 PA USD 50076.50000000 0.000610297752 Long DBT CORP US N 2 2033-04-15 Fixed 4.95000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CR3 400000.00000000 PA USD 410876.00000000 0.005007472551 Long DBT CORP US N 2 2034-06-01 Fixed 6.55000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXT1 250000.00000000 PA USD 253860.00000000 0.003093870125 Long DBT CORP US N 2 2029-06-11 Fixed 4.85000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBK2 100000.00000000 PA USD 100224.00000000 0.001221460803 Long DBT CORP US N 2 2030-07-26 Fixed 4.60000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BS0 150000.00000000 PA USD 149559.00000000 0.001822721666 Long DBT CORP US N 2 2030-05-01 Fixed 4.40000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAA2 100000.00000000 PA USD 106662.00000000 0.001299922695 Long DBT CORP US N 2 2037-06-01 Fixed 6.10000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DK0 150000.00000000 PA USD 139519.50000000 0.001700367182 Long DBT US N 2 2030-07-15 Fixed 2.65000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DU1 700000.00000000 PA USD 679602.00000000 0.008282519204 Long DBT CORP US N 2 2063-03-02 Fixed 5.75000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09247XAQ4 200000.00000000 PA USD 185792.00000000 0.002264304413 Long DBT CORP US N 2 2030-04-30 Fixed 2.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LUSX4 32980.66000000 PA USD 31115.45000000 0.000379213587 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAS5 450000.00000000 PA USD 455278.50000000 0.005548619515 Long DBT CORP US N 2 2028-04-15 Fixed 4.88000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBD1 125000.00000000 PA USD 127537.50000000 0.001554338852 Long DBT CORP US N 2 2030-04-01 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ECFT5 6569.57000000 PA USD 6524.95000000 0.000079521578 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 3.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FB5 150000.00000000 PA USD 158890.50000000 0.001936447535 Long DBT CORP US N 2 2037-05-15 Fixed 6.00000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048BQ0 450000.00000000 PA USD 440946.00000000 0.005373944916 Long DBT NUSS JP N 2 2027-11-16 Fixed 2.75000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543BY8 100000.00000000 PA USD 129640.00000000 0.001579962668 Long DBT CORP US N 2 2039-05-15 Fixed 9.40000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CR8 200000.00000000 PA USD 198222.00000000 0.002415792657 Long DBT CORP US N 2 2027-05-04 Fixed 3.13000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642BA0 100000.00000000 PA USD 102178.00000000 0.001245274803 Long DBT CORP US N 2 2027-11-22 Fixed 5.95000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AT7 200000.00000000 PA USD 179244.00000000 0.002184501917 Long DBT CORP US N 2 2050-06-01 Fixed 4.50000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AY5 150000.00000000 PA USD 127453.50000000 0.001553315118 Long DBT US N 2 2034-03-15 Fixed 2.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307EHJ6 91929.22000000 PA USD 90607.53000000 0.001104261917 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 3.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJZ3 750000.00000000 PA USD 714420.00000000 0.008706856910 Long DBT CORP US N 2 2029-06-14 Fixed 2.09000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XBA9 125000.00000000 PA USD 124747.50000000 0.001520336262 Long DBT CORP US N 2 2028-03-15 Fixed 4.55000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AM5 100000.00000000 PA USD 84911.00000000 0.001034836548 Long DBT CORP US N 2 2048-03-15 Fixed 4.60000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CE9 100000.00000000 PA USD 87844.00000000 0.001070581924 Long DBT CORP US N 2 2064-05-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENGK9 521142.23000000 PA USD 504303.51000000 0.006146102434 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.00000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FU7 150000.00000000 PA USD 132222.00000000 0.001611430299 Long DBT CORP US N 2 2030-09-15 Fixed 1.45000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAK3 500000.00000000 PA USD 465430.00000000 0.005672338977 Long DBT CORP US N 2 2030-02-15 Fixed 2.57000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DC1 150000.00000000 PA USD 97384.50000000 0.001186854940 Long DBT CORP US N 2 2052-01-15 Fixed 3.00000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AW5 300000.00000000 PA USD 299655.00000000 0.003651987916 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DN8 150000.00000000 PA USD 112879.50000000 0.001375697285 Long DBT CORP US N 2 2050-01-15 Fixed 3.95000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BV6 100000.00000000 PA USD 72422.00000000 0.000882629253 Long DBT CORP US N 2 2047-03-01 Fixed 3.65000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCS8 575000.00000000 PA USD 430985.50000000 0.005252553230 Long DBT CORP US N 2 2051-02-15 Fixed 3.75000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CU2 500000.00000000 PA USD 503770.00000000 0.006139600383 Long DBT CORP US N 2 2056-05-15 Fixed 6.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RX8 5645000.00000000 PA USD 4164510.58000000 0.050754175028 Long DBT UST US N 2 2047-05-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDP3 12802000.00000000 PA USD 11974370.67000000 0.145935348985 Long DBT UST US N 2 2028-12-31 Fixed 1.38000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDB8 450000.00000000 PA USD 394362.00000000 0.004806211339 Long DBT CORP US N 2 2055-08-03 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178NF95 200355.60000000 PA USD 183626.61000000 0.002237914137 Long ABS-MBS USGA US N 2 2042-09-15 Fixed 3.00000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JBB8 75000.00000000 PA USD 72740.25000000 0.000886507864 Long DBT CORP US N 2 2045-09-01 Fixed 5.58000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCV1 13290000.00000000 PA USD 12471315.27000000 0.151991766113 Long DBT UST US N 2 2028-08-31 Fixed 1.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3Z3 959580.08000000 PA USD 845600.05000000 0.010305588644 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P7XS7 17279.64000000 PA USD 16908.59000000 0.000206070201 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQ25 45696.46000000 PA USD 47585.99000000 0.000579945138 Long ABS-MBS USGA US N 2 2053-01-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FVF0 122837.38000000 PA USD 118293.15000000 0.001441675107 Long ABS-MBS USGA US N 2 2041-07-20 Fixed 4.00000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AR3 350000.00000000 PA USD 356583.50000000 0.004345793106 Long DBT CORP US N 2 2033-06-30 Fixed 5.30000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAS0 300000.00000000 PA USD 311250.00000000 0.003793299758 Long DBT CORP US N 2 2034-08-15 Fixed 5.75000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CS6 325000.00000000 PA USD 278047.25000000 0.003388647602 Long DBT CORP US N 2 2032-02-01 Fixed 2.54000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HR7 50000.00000000 PA USD 44533.00000000 0.000542737407 Long DBT CORP US N 2 2052-06-01 Fixed 5.45000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AG1 350000.00000000 PA USD 331796.50000000 0.004043706291 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAW0 425000.00000000 PA USD 415492.75000000 0.005063738307 Long DBT US N 2 2029-08-15 Fixed 3.80000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SHN9 75000.00000000 PA USD 68582.40000000 0.000835834863 Long DBT MUN US N 2 2054-10-01 Fixed 5.11000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SGK7 326818.25000000 PA USD 295070.82000000 0.003596119101 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJWA4 144627.53000000 PA USD 131022.69000000 0.001596813938 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292SA67 308406.61000000 PA USD 282525.72000000 0.003443228097 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FV86 55627.62000000 PA USD 53569.74000000 0.000652870945 Long ABS-MBS USGA US N 2 2041-08-20 Fixed 4.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FS2 250000.00000000 PA USD 250172.50000000 0.003048929426 Long DBT CORP US N 2 2033-02-15 Fixed 4.45000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBC1 150000.00000000 PA USD 118324.50000000 0.001442057180 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AE3 150000.00000000 PA USD 119218.50000000 0.001452952633 Long DBT CORP US N 2 2045-11-01 Fixed 3.88000000 N N N N N N FEDEX 2020-1 PASS TST N/A 314353AA1 176475.15000000 PA USD 152079.23000000 0.001853436486 Long DBT CORP US N 2 2034-02-20 Fixed 1.88000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAF1 100000.00000000 PA USD 106175.00000000 0.001293987475 Long DBT CORP CA N 2 2037-05-15 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DHL9 724268.12000000 PA USD 640606.61000000 0.007807270358 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N State of California 9845007J7054602FF597 13063BFR8 300000.00000000 PA USD 355587.60000000 0.004333655766 Long DBT MUN US N 2 2040-03-01 Fixed 7.63000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AE6 100000.00000000 PA USD 99179.00000000 0.001208725065 Long DBT CORP US N 2 2027-06-15 Fixed 3.50000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BC6 150000.00000000 PA USD 171183.00000000 0.002086260024 Long DBT CORP US N 2 2037-08-01 Fixed 6.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9SN2 289366.89000000 PA USD 259077.85000000 0.003157461673 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.00000000 N N N N N N GOLUB CAPITAL CAP FND 254900B5KBW6OY1F9951 38179RAD7 95000.00000000 PA USD 94124.10000000 0.001147119440 Long DBT CORP US N 2 2030-05-01 Fixed 5.88000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CL0 400000.00000000 PA USD 398632.00000000 0.004858251146 Long DBT CORP US N 2 2034-02-09 Fixed 4.70000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund 5493000TKYODLXADQD60 59259NZH9 175000.00000000 PA USD 202196.23000000 0.002464227824 Long DBT MUN US N 2 2039-11-15 Fixed 7.34000000 N N N N N N CLECO CORPORATE HOLDINGS 5493002H80P81B3HXL31 18551PAD1 75000.00000000 PA USD 63885.00000000 0.000778586201 Long DBT CORP US N 2 2046-05-01 Fixed 4.97000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBR5 450000.00000000 PA USD 442098.00000000 0.005387984696 Long DBT CORP IE N 2 2030-11-15 Fixed 4.38000000 N N N N N N AETNA INC 549300QKBENKLBXQ8968 00817YAZ1 75000.00000000 PA USD 55062.75000000 0.000671066718 Long DBT CORP US N 2 2047-08-15 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNT95 796257.33000000 PA USD 837631.67000000 0.010208475539 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C3C6 191285.06000000 PA USD 176516.17000000 0.002151257012 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 3.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LR0 100000.00000000 PA USD 98554.00000000 0.001201107998 Long DBT CORP US N 2 2031-02-03 Fixed 4.30000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BM1 100000.00000000 PA USD 87959.00000000 0.001071983464 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBG3 100000.00000000 PA USD 92380.00000000 0.001125863555 Long DBT US N 2 2030-03-01 Fixed 2.30000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAJ8 100000.00000000 PA USD 81609.00000000 0.000994594056 Long DBT CORP US N 2 2048-09-15 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVT2 2155947.08000000 PA USD 1770811.13000000 0.021581421468 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 2.00000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECX7 375000.00000000 PA USD 409875.00000000 0.004995273055 Long DBT CORP US N 2 2054-03-15 Fixed 6.40000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213BF6 350000.00000000 PA USD 352250.50000000 0.004292985499 Long DBT NUSS XX N 2 2027-06-11 Fixed 4.63000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BB7 75000.00000000 PA USD 63258.00000000 0.000770944758 Long DBT CORP US N 2 2042-12-01 Fixed 4.63000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942AS1 250000.00000000 PA USD 296102.50000000 0.003608692503 Long DBT NUSS UY N 2 2036-03-21 Fixed 7.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2S8 112572.90000000 PA USD 104157.38000000 0.001269398118 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AJ2 200000.00000000 PA USD 212126.00000000 0.002585244994 Long DBT CORP US N 2 2029-03-01 Fixed 6.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KJMA7 404875.46000000 PA USD 332464.54000000 0.004051847901 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.00000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 008281BK2 200000.00000000 PA USD 196430.00000000 0.002393953001 Long DBT NUSS XX N 2 N/A Fixed 5.88000000 N N N N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867229AD8 275000.00000000 PA USD 289066.25000000 0.003522939554 Long DBT CORP CA N 2 2034-12-01 Fixed 5.95000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WBB3 100000.00000000 PA USD 98466.00000000 0.001200035514 Long DBT CORP US N 2 2030-12-15 Fixed 4.45000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BJ0 75000.00000000 PA USD 66995.25000000 0.000816491777 Long DBT CORP US N 2 2044-11-01 Fixed 4.75000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BT1 175000.00000000 PA USD 152544.00000000 0.001859100781 Long DBT CORP US N 2 2031-12-01 Fixed 1.95000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AW9 150000.00000000 PA USD 131163.00000000 0.001598523939 Long DBT CORP US N 2 2031-05-15 Fixed 1.60000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AV4 250000.00000000 PA USD 258567.50000000 0.003151241880 Long DBT CORP US N 2 2032-03-30 Fixed 5.75000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98388MAD9 200000.00000000 PA USD 196932.00000000 0.002400071029 Long DBT CORP US N 2 2032-06-01 Fixed 4.60000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RT63 100000.00000000 PA USD 100683.00000000 0.001227054777 Long DBT CORP US N 2 2028-03-03 Fixed 4.55000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CN2 150000.00000000 PA USD 131233.50000000 0.001599383144 Long DBT CORP US N 2 2042-04-01 Fixed 4.50000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAJ3 250000.00000000 PA USD 237705.00000000 0.002896984157 Long DBT US N 2 2030-01-15 Fixed 3.10000000 N N N N N N HUBBELL INC 54930088VDQ6840Y6597 443510AK8 100000.00000000 PA USD 89991.00000000 0.001096748075 Long DBT CORP US N 2 2031-03-15 Fixed 2.30000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAV0 400000.00000000 PA USD 396740.00000000 0.004835192758 Long DBT CORP CA N 2 2032-05-03 Fixed 4.61000000 N N N N N N ALLEGHANY CORP 549300DCJE6AYX159479 017175AE0 100000.00000000 PA USD 96955.00000000 0.001181620491 Long DBT CORP US N 2 2030-05-15 Fixed 3.63000000 N N N N N N SIXTH STREET SPECIALTY 549300TX61566GJWCN05 83012AAD1 75000.00000000 PA USD 74536.50000000 0.000908399317 Long DBT CORP US N 2 2030-08-15 Fixed 5.63000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AF1 100000.00000000 PA USD 69210.00000000 0.000843483618 Long DBT CORP US N 2 2119-08-01 Fixed 3.95000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048DA3 200000.00000000 PA USD 200148.00000000 0.002439265413 Long DBT NUSS JP N 2 2034-04-17 Fixed 4.63000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 472319AM4 150000.00000000 PA USD 151545.00000000 0.001846925660 Long DBT CORP US N 2 2043-01-20 Fixed 6.50000000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825CAP9 125000.00000000 PA USD 132601.25000000 0.001616052336 Long DBT CORP US N 2 2038-05-15 Fixed 5.90000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BJ0 325000.00000000 PA USD 289194.75000000 0.003524505623 Long DBT CORP US N 2 2049-03-15 Fixed 4.90000000 N N N N N N PINNACLE FINANCL PARTNRS 549300EIUS8UN5JTLE54 87161CAP0 75000.00000000 PA USD 77000.25000000 0.000938425798 Long DBT CORP US N 2 2030-11-01 Fixed 6.17000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEJ7 375000.00000000 PA USD 365325.00000000 0.004452328463 Long DBT CORP US N 2 2032-05-15 Fixed 4.20000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EN5 600000.00000000 PA USD 609066.00000000 0.007422875215 Long DBT CORP GB N 2 2030-11-19 Fixed 5.29000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFK2 150000.00000000 PA USD 150922.50000000 0.001839339061 Long DBT CORP US N 2 2027-07-09 Fixed 4.90000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XJB9 200000.00000000 PA USD 185438.40000000 0.002259994981 Long DBT MUN US N 2 2053-07-15 Fixed 5.07000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DY3 350000.00000000 PA USD 310023.00000000 0.003778345931 Long DBT CORP US N 2 2030-08-20 Fixed 1.25000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AG6 100000.00000000 PA USD 67029.00000000 0.000816903098 Long DBT CORP US N 2 2050-07-01 Fixed 2.99000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEE7 275000.00000000 PA USD 273429.75000000 0.003332372705 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413BB1 100000.00000000 PA USD 103745.00000000 0.001264372316 Long DBT CORP US N 2 2035-01-15 Fixed 5.75000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WFB7 250000.00000000 PA USD 270462.75000000 0.003296212961 Long DBT MUN US N 2 2049-01-01 Fixed 6.72000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QD5C4 4267529.94000000 PA USD 3944679.86000000 0.048075030234 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BKHB8 206555.68000000 PA USD 209814.78000000 0.002557077443 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.50000000 N N N N N N CANADA GOVERNMENT 4BFD7AQU0A75QLAHK410 135087U51 1000000.00000000 PA USD 1004460.00000000 0.012241663857 Long DBT NUSS CA N 2 2031-05-28 Fixed 4.25000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAF5 100000.00000000 PA USD 81956.00000000 0.000998823052 Long DBT CORP US N 2 2042-09-21 Fixed 3.70000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EA9 300000.00000000 PA USD 341265.00000000 0.004159101822 Long DBT CORP US N 2 2030-07-15 Fixed 8.88000000 N N N N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903BJ5 100000.00000000 PA USD 100310.00000000 0.001222508911 Long DBT CORP US N 2 2028-03-24 Fixed 4.32000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CL0 100000.00000000 PA USD 62476.00000000 0.000761414283 Long DBT CORP US N 2 2051-08-25 Fixed 2.90000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HZ9 250000.00000000 PA USD 251055.00000000 0.003059684725 Long DBT CORP US N 2 2035-06-15 Fixed 5.05000000 N N N N N N MEDTRONIC INC D56MRZY2INAN94ZONZ37 585055BT2 400000.00000000 PA USD 385676.00000000 0.004700352378 Long DBT CORP US N 2 2035-03-15 Fixed 4.38000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CT6 75000.00000000 PA USD 69914.25000000 0.000852066530 Long DBT CORP US N 2 2043-08-01 Fixed 5.15000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAA7 150000.00000000 PA USD 149737.50000000 0.001824897100 Long DBT CORP US N 2 2030-05-01 Fixed 4.49000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638FD9 375000.00000000 PA USD 381015.00000000 0.004643547333 Long DBT NUSS PE N 2 2055-06-30 Fixed 6.20000000 N N N N N N TR FINANCE LLC 254900OWSTRTOV8P5W25 87268LAB3 100000.00000000 PA USD 100541.00000000 0.001225324180 Long DBT CORP US N 2 2040-04-15 Fixed 5.85000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JT4 1350000.00000000 PA USD 1336203.00000000 0.016284718127 Long DBT NUSS XX N 2 2027-11-15 Fixed 3.25000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BK8 250000.00000000 PA USD 248997.50000000 0.003034609338 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AG8 150000.00000000 PA USD 149553.00000000 0.001822648542 Long DBT CORP US N 2 2027-05-15 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DTP7 334204.73000000 PA USD 256969.43000000 0.003131765708 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BJZ0 101977.46000000 PA USD 98864.54000000 0.001204892644 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.00000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AZ7 140000.00000000 PA USD 137183.20000000 0.001671893974 Long DBT CORP US N 2 2040-11-19 Fixed 5.12000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CT9 200000.00000000 PA USD 204918.00000000 0.002497398875 Long DBT CORP JP N 2 2031-02-22 Fixed 5.48000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQZ8 211444.15000000 PA USD 186071.25000000 0.002267707719 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 2.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFJ6 500000.00000000 PA USD 506040.00000000 0.006167265573 Long DBT CORP US N 2 2034-07-15 Fixed 5.15000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAE2 300000.00000000 PA USD 263493.00000000 0.003211270468 Long DBT CORP US N 2 2030-09-01 Fixed 1.40000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BJ4 400000.00000000 PA USD 381380.00000000 0.004647995700 Long DBT CORP US N 2 2029-08-15 Fixed 2.95000000 N N N N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802AF1 100000.00000000 PA USD 97608.00000000 0.001189578804 Long DBT CORP US N 2 2034-09-15 Fixed 4.45000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AZ0 200000.00000000 PA USD 195138.00000000 0.002378206998 Long DBT CORP US N 2 2029-11-19 Fixed 3.90000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAR4 150000.00000000 PA USD 152170.50000000 0.001854548822 Long DBT CORP US N 2 2031-12-01 Fixed 5.21000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525AK9 425000.00000000 PA USD 383554.00000000 0.004674490909 Long DBT CORP US N 2 2045-05-20 Fixed 4.80000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CR2 275000.00000000 PA USD 245242.25000000 0.002988842948 Long DBT CORP US N 2 2048-11-30 Fixed 5.55000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEX0 950000.00000000 PA USD 977882.50000000 0.011917755666 Long DBT CORP US N 2 2036-04-22 Fixed 5.57000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAK1 200000.00000000 PA USD 181048.00000000 0.002206487822 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJP5 600000.00000000 PA USD 545028.00000000 0.006642424356 Long DBT CORP US N 2 2032-03-11 Fixed 2.65000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CQ5 100000.00000000 PA USD 96586.00000000 0.001177123375 Long DBT US N 2 2054-09-01 Fixed 5.38000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BW5 225000.00000000 PA USD 225965.25000000 0.002753908203 Long DBT CORP US N 2 2035-08-15 Fixed 5.15000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HA4 100000.00000000 PA USD 83590.00000000 0.001018737114 Long DBT CORP US N 2 2054-08-01 Fixed 4.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200BB6 300000.00000000 PA USD 318462.00000000 0.003881194627 Long DBT CORP US N 2 2032-11-29 Fixed 5.88000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KA0 1250000.00000000 PA USD 1095250.00000000 0.013348149592 Long DBT NUSS XX N 2 2031-11-03 Fixed 1.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y8TA4 1690185.74000000 PA USD 1718184.48000000 0.020940044251 Long ABS-MBS USGSE US N 2 2056-04-01 Fixed 5.50000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBM9 100000.00000000 PA USD 82152.00000000 0.001001211764 Long DBT CORP US N 2 2047-06-15 Fixed 4.37000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAK4 750000.00000000 PA USD 742672.50000000 0.009051178843 Long DBT CORP US N 2 2028-07-22 Variable 3.59000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CGE8 441695.32000000 PA USD 408910.58000000 0.004983519371 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 264399ED4 130000.00000000 PA USD 141365.90000000 0.001722869829 Long DBT CORP US N 2 2032-10-15 Fixed 6.45000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CT9 150000.00000000 PA USD 142278.00000000 0.001733985873 Long DBT CORP US N 2 2055-12-01 Fixed 6.70000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAH6 350000.00000000 PA USD 355488.00000000 0.004332441910 Long DBT CORP US N 2 2033-03-03 Fixed 4.88000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAN9 100000.00000000 PA USD 80095.00000000 0.000976142471 Long DBT CORP US N 2 2048-03-07 Fixed 4.05000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAF4 100000.00000000 PA USD 73561.00000000 0.000896510597 Long DBT CORP US N 2 2044-10-01 Fixed 2.68000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BA8 150000.00000000 PA USD 130975.50000000 0.001596238819 Long DBT CORP US N 2 2041-11-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y5L4 773757.83000000 PA USD 783600.77000000 0.009549984294 Long ABS-MBS USGA US N 2 2054-08-20 Fixed 5.50000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJQ4 500000.00000000 PA USD 510030.00000000 0.006215892934 Long DBT CORP US N 2 2030-01-23 Fixed 5.38000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BJ1 175000.00000000 PA USD 119686.00000000 0.001458650200 Long DBT CORP US N 2 2050-05-20 Fixed 3.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TZ65 221945.28000000 PA USD 217734.28000000 0.002653594832 Long ABS-MBS USGA US N 2 2048-06-20 Fixed 4.50000000 N N N N N N XILINX INC 6EY4K7ZMF9UX1CU6KC79 983919AK7 200000.00000000 PA USD 185068.00000000 0.002255480802 Long DBT CORP US N 2 2030-06-01 Fixed 2.38000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EJ3 500000.00000000 PA USD 476400.00000000 0.005806033750 Long DBT NUSS XX N 2 2033-04-12 Fixed 3.50000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAS7 75000.00000000 PA USD 58995.75000000 0.000718999403 Long DBT CORP US N 2 2048-03-01 Fixed 3.95000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAW8 150000.00000000 PA USD 141075.00000000 0.001719324541 Long DBT CORP CA N 2 2030-05-13 Fixed 2.95000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CS7 150000.00000000 PA USD 150312.00000000 0.001831898709 Long DBT CORP US N 2 2035-09-30 Fixed 5.30000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAF2 300000.00000000 PA USD 295383.00000000 0.003599923735 Long DBT CORP US N 2 2030-05-15 Fixed 4.38000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2Y7 200000.00000000 PA USD 202774.00000000 0.002471269285 Long DBT CORP CA N 2 2029-04-05 Fixed 4.99000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAM4 100000.00000000 PA USD 99839.00000000 0.001216768689 Long DBT CORP US N 2 2028-08-09 Fixed 4.30000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813DE6 180000.00000000 PA USD 178322.40000000 0.002173270094 Long DBT CORP US N 2 2035-12-15 Fixed 5.65000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AG9 50000.00000000 PA USD 53143.50000000 0.000647676227 Long DBT CORP US N 2 2039-07-15 Fixed 6.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6HX1 558976.87000000 PA USD 544701.69000000 0.006638447515 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.00000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0ES3 1550000.00000000 PA USD 1570537.50000000 0.019140624962 Long DBT NUSS XX N 2 2030-02-15 Fixed 4.50000000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DS3 150000.00000000 PA USD 151750.50000000 0.001849430152 Long DBT CORP US N 2 2033-03-27 Fixed 5.13000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 02557TAF6 435000.00000000 PA USD 431607.00000000 0.005260127643 Long DBT CORP US N 2 2056-03-15 Fixed 6.05000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBV0 500000.00000000 PA USD 490775.00000000 0.005981226310 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DL8 200000.00000000 PA USD 176120.00000000 0.002146428766 Long DBT CORP US N 2 2048-04-01 Fixed 4.75000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 01021NAB8 300000.00000000 PA USD 298809.00000000 0.003641677454 Long DBT NUSS SE N 2 2027-09-13 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9DN8 122729.72000000 PA USD 119543.24000000 0.001456910340 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 4.00000000 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAF0 275000.00000000 PA USD 274370.25000000 0.003343834869 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4Q5 89374.17000000 PA USD 82198.56000000 0.001001779205 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.50000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAQ8 100000.00000000 PA USD 82593.00000000 0.001006586367 Long DBT CORP US N 2 2047-12-15 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJ43 10524260.11000000 PA USD 9586018.53000000 0.116827764740 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 3.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JAR7 200000.00000000 PA USD 211067.40000000 0.002572343509 Long DBT MUN US N 2 2037-12-01 Fixed 6.27000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAS1 800000.00000000 PA USD 787520.00000000 0.009597749159 Long DBT CORP US N 2 2032-01-16 Fixed 4.49000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 037389AU7 50000.00000000 PA USD 53785.50000000 0.000655500479 Long DBT CORP US N 2 2040-09-30 Fixed 6.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJF9 12802000.00000000 PA USD 13047038.35000000 0.159008280877 Long DBT UST US N 2 2028-10-31 Fixed 4.88000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BA2 200000.00000000 PA USD 178620.00000000 0.002176897037 Long DBT CORP US N 2 2032-04-23 Fixed 2.31000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417ESA0 24452.23000000 PA USD 24106.81000000 0.000293797129 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 2.50000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49447BAC7 90000.00000000 PA USD 91319.40000000 0.001112937696 Long DBT US N 2 2036-02-01 Fixed 5.30000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DV6 225000.00000000 PA USD 227632.50000000 0.002774227493 Long DBT US N 2 2053-03-08 Fixed 5.85000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WRP1 100000.00000000 PA USD 94819.90000000 0.001155599369 Long DBT MUN US N 2 2046-08-01 Fixed 4.96000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGZ1 650000.00000000 PA USD 654316.00000000 0.007974350923 Long DBT CORP US N 2 2035-04-02 Fixed 5.25000000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 41068XAF7 300000.00000000 PA USD 307869.00000000 0.003752094468 Long DBT CORP US N 2 2034-07-01 Fixed 6.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419BCT0 44120.88000000 PA USD 41881.03000000 0.000510417031 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKS97 54800.18000000 PA USD 52490.31000000 0.000639715599 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 3.50000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AD4 200000.00000000 PA USD 220290.00000000 0.002684742180 Long DBT CORP NL N 2 2038-12-15 Fixed 6.38000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBT7 150000.00000000 PA USD 148651.50000000 0.001811661683 Long DBT US N 2 2033-01-15 Fixed 4.63000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160AY5 100000.00000000 PA USD 87124.00000000 0.001061807062 Long DBT CORP US N 2 2048-03-01 Fixed 4.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHWH1 73105.39000000 PA USD 72435.65000000 0.000882795610 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.50000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAH3 175000.00000000 PA USD 170416.75000000 0.002076921499 Long DBT CORP US N 2 2035-04-01 Fixed 5.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BX7 175000.00000000 PA USD 102672.50000000 0.001251301427 Long DBT CORP US N 2 2061-08-12 Fixed 3.20000000 N N N N N N PG&E WILDFIRE RECOVERY N/A 693342AB3 100000.00000000 PA USD 96300.00000000 0.001173637804 Long DBT CORP US N 2 2036-06-01 Fixed 4.26000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DS2 200000.00000000 PA USD 196494.00000000 0.002394732988 Long DBT NUSS ID N 2 2053-01-11 Fixed 5.65000000 N N N N N N Morgan Stanley Capital I Trust 3IFG42XD94UUZ7FL2766 61691JAU8 244928.95000000 PA USD 242992.22000000 0.002961421138 Long ABS-MBS CORP US N 2 2050-06-15 Fixed 3.26000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAN0 200000.00000000 PA USD 198224.00000000 0.002415817032 Long DBT CORP US N 2 2035-10-10 Fixed 5.30000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAE7 250000.00000000 PA USD 166542.50000000 0.002029704819 Long DBT CORP US N 2 2040-08-15 Fixed 1.90000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CR9 250000.00000000 PA USD 249387.50000000 0.003039362388 Long DBT CORP US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y6TX8 652700.76000000 PA USD 663113.51000000 0.008081568891 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 5.50000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DB1 350000.00000000 PA USD 349069.00000000 0.004254211577 Long DBT CORP US N 2 2028-10-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJM96 616304.22000000 PA USD 553653.52000000 0.006747546228 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N INTER-AMERICAN INVEST CO 5493001X4LH60PFRL744 45828Q2G1 430000.00000000 PA USD 425098.00000000 0.005180800452 Long DBT NUSS XX N 2 2028-11-20 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJUS5 80957.67000000 PA USD 76315.24000000 0.000930077370 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CB7 200000.00000000 PA USD 199618.00000000 0.002432806140 Long DBT CORP US N 2 2027-09-24 Fixed 4.25000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAR7 150000.00000000 PA USD 148744.50000000 0.001812795103 Long DBT US N 2 2027-08-15 Fixed 3.70000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBH7 300000.00000000 PA USD 289758.00000000 0.003531370125 Long DBT CORP US N 2 2029-09-06 Fixed 3.46000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FGR31 1182367.00000000 PA USD 1171948.19000000 0.014282894092 Long ABS-MBS USGSE US N 2 2028-06-25 Fixed 3.85000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CT7 275000.00000000 PA USD 247258.00000000 0.003013409515 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVMD4 4376255.70000000 PA USD 3878573.20000000 0.047269367978 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 3.00000000 N N N N N N ORANGE SA 969500MCOONR8990S771 685218AB5 300000.00000000 PA USD 294081.00000000 0.003584055859 Long DBT CORP FR N 2 2044-02-06 Fixed 5.50000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBA9 400000.00000000 PA USD 259648.00000000 0.003164410267 Long DBT CORP KY N 2 2061-02-09 Fixed 3.25000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CH5 225000.00000000 PA USD 227340.00000000 0.002770662705 Long DBT CORP US N 2 2034-02-08 Fixed 4.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCT8 5557339.91000000 PA USD 4477563.38000000 0.054569446067 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAE3 100000.00000000 PA USD 94998.00000000 0.001157769929 Long DBT CORP US N 2 2043-11-15 Fixed 5.63000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBK2 800000.00000000 PA USD 789520.00000000 0.009622123776 Long DBT CORP US N 2 2031-02-15 Fixed 4.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCE9 13778000.00000000 PA USD 13056000.56000000 0.159117506095 Long DBT UST US N 2 2028-05-31 Fixed 1.25000000 N N N N N N CANADA GOVERNMENT 4BFD7AQU0A75QLAHK410 43358BAB9 900000.00000000 PA USD 896877.00000000 0.010930516650 Long DBT NUSS CA N 2 2030-03-18 Fixed 4.00000000 N N N N N N NORDIC INVESTMENT BANK 213800HYL1S7VAXG6Z48 65562QC29 400000.00000000 PA USD 394188.00000000 0.004804090747 Long DBT NUSS XX N 2 2030-05-09 Fixed 3.75000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UD88 150000.00000000 PA USD 140004.60000000 0.001706279246 Long DBT MUN US N 2 2037-06-01 Fixed 4.19000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5DN2 347042.23000000 PA USD 314003.66000000 0.003826859462 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DG4 150000.00000000 PA USD 141961.50000000 0.001730128590 Long DBT CORP US N 2 2064-06-25 Fixed 5.40000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137F9Z61 812470.17000000 PA USD 757031.84000000 0.009226180549 Long ABS-MBS USGSE US N 2 2030-08-25 Fixed 1.10000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299CB8 200000.00000000 PA USD 198490.00000000 0.002419058856 Long DBT NUSS PA N 2 2034-02-23 Fixed 5.23000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09247XAP6 250000.00000000 PA USD 243527.50000000 0.002967944761 Long DBT CORP US N 2 2029-04-30 Fixed 3.25000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BE8 50000.00000000 PA USD 48488.50000000 0.000590944306 Long DBT CORP US N 2 2044-09-01 Fixed 5.50000000 N N N N N N GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 373298BR8 200000.00000000 PA USD 221320.00000000 0.002697295108 Long DBT CORP US N 2 2029-11-15 Fixed 7.75000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KK6 100000.00000000 PA USD 73543.00000000 0.000896291226 Long DBT CORP US N 2 2040-05-15 Fixed 2.85000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAE0 100000.00000000 PA USD 90045.00000000 0.001097406190 Long DBT CORP US N 2 2031-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJC71 14709.10000000 PA USD 14393.28000000 0.000175415343 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.50000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 023551AM6 200000.00000000 PA USD 226974.00000000 0.002766202150 Long DBT CORP US N 2 2033-03-15 Fixed 7.13000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A3B9 500000.00000000 PA USD 498550.00000000 0.006075982633 Long DBT CORP CA N 2 2029-10-10 Fixed 4.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CP1 250000.00000000 PA USD 242925.00000000 0.002960601907 Long DBT CORP US N 2 2029-07-26 Fixed 3.40000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EH2 80000.00000000 PA USD 81394.40000000 0.000991978659 Long DBT CORP US N 2 2035-03-01 Fixed 5.30000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAM4 75000.00000000 PA USD 76432.50000000 0.000931506453 Long DBT CORP CA N 2 2035-01-15 Fixed 5.68000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQD6 24332000.00000000 PA USD 23679978.56000000 0.288595203067 Long DBT UST US N 2 2031-02-28 Fixed 3.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDN2 360000.00000000 PA USD 350733.60000000 0.004274498570 Long DBT CORP US N 2 2036-09-11 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419A4N4 251340.42000000 PA USD 238580.79000000 0.002907657680 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 3.50000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DH6 200000.00000000 PA USD 142658.00000000 0.001738617050 Long DBT CORP US N 2 2051-08-01 Fixed 3.50000000 N N N N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 13034VAB0 100000.00000000 PA USD 86839.00000000 0.001058333679 Long DBT CORP US N 2 2045-08-01 Fixed 4.32000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DF1 200000.00000000 PA USD 178408.00000000 0.002174313327 Long DBT CORP US N 2 2045-07-10 Fixed 4.80000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AX7 200000.00000000 PA USD 136636.00000000 0.001665225078 Long DBT CORP US N 2 2050-03-12 Fixed 3.35000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CN9 50000.00000000 PA USD 49023.50000000 0.000597464516 Long DBT CORP US N 2 2040-07-15 Fixed 5.40000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CL8 275000.00000000 PA USD 281369.00000000 0.003429130794 Long DBT CORP US N 2 2065-05-14 Fixed 6.05000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 47214BAC2 38000.00000000 PA USD 41389.98000000 0.000504432453 Long DBT CORP NL N 2 2034-03-15 Fixed 6.75000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAM8 200000.00000000 PA USD 181466.00000000 0.002211582117 Long DBT US N 2 2031-04-15 Fixed 2.75000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAN9 200000.00000000 PA USD 121954.00000000 0.001486291016 Long DBT CORP US N 2 2051-08-15 Fixed 2.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179M5K2 60051.61000000 PA USD 53192.61000000 0.000648274745 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 2.50000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AT3 100000.00000000 PA USD 80795.00000000 0.000984673587 Long DBT CORP US N 2 2048-08-15 Fixed 4.25000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CC6 350000.00000000 PA USD 224322.00000000 0.002733881408 Long DBT CORP US N 2 2061-12-01 Fixed 4.40000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AZ4 150000.00000000 PA USD 96439.50000000 0.001175337934 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RYY6 100000.00000000 PA USD 67504.90000000 0.000822703038 Long DBT MUN US N 2 2049-09-01 Fixed 2.90000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BG4 425000.00000000 PA USD 415348.25000000 0.005061977241 Long DBT CORP US N 2 2036-11-30 Fixed 4.75000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAN9 375000.00000000 PA USD 386310.00000000 0.004708079131 Long DBT CORP US N 2 2034-04-15 Fixed 5.65000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDC1 200000.00000000 PA USD 208164.00000000 0.002536958878 Long DBT CORP JP N 2 2030-07-13 Fixed 5.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FQ74 98884.51000000 PA USD 98041.72000000 0.001194864683 Long ABS-MBS USGA US N 2 2041-03-20 Fixed 4.50000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAF0 150000.00000000 PA USD 138306.00000000 0.001685577884 Long DBT CORP US N 2 2030-10-01 Fixed 2.78000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGLP7 433787.85000000 PA USD 392491.06000000 0.004783409616 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.00000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAJ6 175000.00000000 PA USD 174282.50000000 0.002124034586 Long DBT CORP US N 2 2032-03-21 Fixed 6.20000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAR7 750000.00000000 PA USD 743235.00000000 0.009058034204 Long DBT NUSS XX N 2 2028-09-15 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5ST7 212395.69000000 PA USD 204132.11000000 0.002487820991 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 4.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MEG1 600000.00000000 PA USD 590394.00000000 0.007195313791 Long DBT CORP JP N 2 2047-01-15 Fixed 5.57000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CF7 250000.00000000 PA USD 216712.50000000 0.002641142084 Long DBT CORP US N 2 2031-03-15 Fixed 1.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YYH4 4278.45000000 PA USD 4202.49000000 0.000051217041 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 3.50000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CA8 350000.00000000 PA USD 350801.50000000 0.004275326089 Long DBT CORP US N 2 2030-03-15 Fixed 4.65000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBX4 200000.00000000 PA USD 201332.00000000 0.002453695187 Long DBT CORP US N 2 2028-07-21 Fixed 4.89000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BQ0 150000.00000000 PA USD 129166.50000000 0.001574191978 Long DBT CORP US N 2 2045-06-15 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412QXZ7 926014.75000000 PA USD 920656.44000000 0.011220324021 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BJ0 100000.00000000 PA USD 93577.00000000 0.001140451763 Long DBT CORP CA N 2 2031-03-03 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DAQ5 106281.90000000 PA USD 97748.82000000 0.001191295021 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427PWS9 909941.78000000 PA USD 922135.46000000 0.011238349294 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 5.50000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BA4 75000.00000000 PA USD 48764.25000000 0.000594304956 Long DBT CORP US N 2 2051-03-15 Fixed 3.05000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAJ8 225000.00000000 PA USD 228710.25000000 0.002787362365 Long DBT CORP US N 2 2030-01-17 Fixed 4.95000000 N N N N N N AMERICOLD REALTY OPER PA 549300FKD9KVWNHSUU79 03063UAA9 100000.00000000 PA USD 97463.00000000 0.001187811644 Long DBT US N 2 2034-09-12 Fixed 5.41000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KJR20 127432.40000000 PA USD 104400.23000000 0.001272357806 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.00000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CL0 450000.00000000 PA USD 392521.50000000 0.004783780598 Long DBT NUSS JP N 2 2031-01-21 Fixed 1.25000000 N N N N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 03939AAA5 200000.00000000 PA USD 146976.00000000 0.001791241848 Long DBT CORP BM N 2 2050-06-30 Fixed 3.64000000 N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BQ1 150000.00000000 PA USD 94953.00000000 0.001157221500 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AR9 125000.00000000 PA USD 123121.25000000 0.001500516651 Long DBT CORP US N 2 2027-12-15 Fixed 3.38000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AH7 200000.00000000 PA USD 199868.00000000 0.002435852967 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8XQ2 13400.17000000 PA USD 13582.29000000 0.000165531557 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YW75 237071.32000000 PA USD 247587.10000000 0.003017420358 Long ABS-MBS USGA US N 2 2054-05-20 Fixed 6.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ES3 400000.00000000 PA USD 377604.00000000 0.004601976424 Long DBT CORP US N 2 2030-03-19 Fixed 2.75000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772DB2 150000.00000000 PA USD 147807.00000000 0.001801369501 Long DBT CORP US N 2 2036-05-15 Fixed 4.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUU9 545481.88000000 PA USD 492493.26000000 0.006002167274 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 3.00000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAR9 350000.00000000 PA USD 320169.50000000 0.003902004456 Long DBT CORP US N 2 2030-08-14 Fixed 2.20000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNB7 250000.00000000 PA USD 256707.50000000 0.003128573486 Long DBT CORP US N 2 2035-01-09 Fixed 5.35000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCE8 375000.00000000 PA USD 371058.75000000 0.004522207443 Long DBT CORP US N 2 2036-04-01 Fixed 5.30000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98388MAC1 100000.00000000 PA USD 88022.00000000 0.001072751265 Long DBT CORP US N 2 2031-11-15 Fixed 2.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D54L3 45913.97000000 PA USD 43901.54000000 0.000535041609 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 3.00000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FH1 100000.00000000 PA USD 77504.00000000 0.000944565154 Long DBT CORP US N 2 2046-06-15 Fixed 3.85000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBQ9 455000.00000000 PA USD 451769.50000000 0.005505854249 Long DBT CORP US N 2 2066-02-15 Fixed 5.75000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AY9 150000.00000000 PA USD 135619.50000000 0.001652836679 Long DBT CORP US N 2 2031-05-10 Fixed 2.60000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGK4 1025000.00000000 PA USD 798085.50000000 0.009726514166 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BS8 650000.00000000 PA USD 635804.00000000 0.007748739468 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBT0 250000.00000000 PA USD 246182.50000000 0.003000302065 Long DBT CORP US N 2 2031-01-15 Fixed 4.25000000 N N N N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613AM3 100000.00000000 PA USD 62799.00000000 0.000765350784 Long DBT CORP US N 2 2051-08-12 Fixed 2.95000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CJ3 100000.00000000 PA USD 68168.00000000 0.000830784443 Long DBT CORP US N 2 2049-09-15 Fixed 3.25000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AU7 150000.00000000 PA USD 148959.00000000 0.001815409281 Long DBT CORP US N 2 2027-06-05 Fixed 3.60000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BT9 275000.00000000 PA USD 245762.00000000 0.002995177302 Long DBT CORP US N 2 2033-02-07 Fixed 2.62000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBH9 75000.00000000 PA USD 77853.00000000 0.000948818525 Long DBT CORP US N 2 2055-02-15 Fixed 7.00000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 456873AD0 100000.00000000 PA USD 98521.00000000 0.001200705816 Long DBT CORP IE N 2 2029-03-21 Fixed 3.80000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BU6 300000.00000000 PA USD 214503.00000000 0.002614214226 Long DBT CORP US N 2 2051-11-01 Fixed 3.48000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 402479CF4 75000.00000000 PA USD 74493.75000000 0.000907878309 Long DBT CORP US N 2 2027-05-30 Fixed 3.30000000 N N N N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663AB8 100000.00000000 PA USD 104238.00000000 0.001270380659 Long DBT CORP US N 2 2033-09-15 Fixed 5.80000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AP4 250000.00000000 PA USD 220585.00000000 0.002688337436 Long DBT CORP US N 2 2042-03-20 Fixed 4.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 06423AAJ2 150000.00000000 PA USD 172954.50000000 0.002107849841 Long DBT CORP US N 2 2030-09-01 Fixed 8.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWNX7 614851.06000000 PA USD 618981.52000000 0.007543718716 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 5.50000000 N N N N N N State of California 9845007J7054602FF597 13063EBP0 100000.00000000 PA USD 102735.00000000 0.001252063134 Long DBT MUN US N 2 2029-09-01 Fixed 5.13000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A3K9 250000.00000000 PA USD 248975.00000000 0.003034335124 Long DBT CORP CA N 2 2029-01-20 Fixed 4.17000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320AW2 100000.00000000 PA USD 98297.00000000 0.001197975859 Long DBT CORP US N 2 2047-09-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBN2 3626415.95000000 PA USD 2785629.24000000 0.033949322806 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 1.50000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CP0 500000.00000000 PA USD 346920.00000000 0.004228021051 Long DBT NUSS PH N 2 2046-07-06 Fixed 3.20000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AR7 100000.00000000 PA USD 75068.00000000 0.000914876871 Long DBT CORP US N 2 2047-07-01 Fixed 3.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YPF5 186635.25000000 PA USD 185475.51000000 0.002260447252 Long ABS-MBS USGA US N 2 2054-01-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYTE9 180525.42000000 PA USD 166842.51000000 0.002033361133 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 3.00000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAF4 150000.00000000 PA USD 148642.50000000 0.001811551997 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N TENCENT MUSIC ENT GRP 213800XTZK2GOHQTYK41 88034PAB5 200000.00000000 PA USD 181048.00000000 0.002206487822 Long DBT CORP KY N 2 2030-09-03 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CVF8 75253.43000000 PA USD 73355.35000000 0.000894004277 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7DQ7 118366.88000000 PA USD 109384.48000000 0.001333102398 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HV8 175000.00000000 PA USD 147677.25000000 0.001799788198 Long DBT CORP US N 2 2052-11-15 Fixed 4.50000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBL8 350000.00000000 PA USD 349314.00000000 0.004257197467 Long DBT CORP IE N 2 2029-09-10 Fixed 4.63000000 N N N N N N PRUDENTIAL FUNDING ASIA 2549005TNASWKLR0XC37 744330AA9 200000.00000000 PA USD 190202.00000000 0.002318050443 Long DBT CORP GB N 2 2030-04-14 Fixed 3.13000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JW8 150000.00000000 PA USD 145389.00000000 0.001771900589 Long DBT CORP US N 2 2028-06-15 Fixed 3.00000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BB1 325000.00000000 PA USD 326859.00000000 0.003983531456 Long DBT CORP US N 2 2028-02-26 Fixed 4.48000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAN9 150000.00000000 PA USD 142450.50000000 0.001736088183 Long DBT CORP CA N 2 2054-02-15 Fixed 5.55000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBS9 100000.00000000 PA USD 87399.00000000 0.001065158572 Long DBT US N 2 2031-03-15 Fixed 1.63000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518EA0 200000.00000000 PA USD 200194.00000000 0.002439826030 Long DBT CORP US N 2 2036-05-01 Fixed 5.13000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBG8 275000.00000000 PA USD 217035.50000000 0.002645078585 Long DBT CORP US N 2 2048-11-15 Fixed 4.10000000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAS5 75000.00000000 PA USD 68966.25000000 0.000840512962 Long DBT CORP US N 2 2032-02-15 Fixed 4.38000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAF8 225000.00000000 PA USD 217080.00000000 0.002645620920 Long DBT CORP CA N 2 2033-01-15 Fixed 4.20000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CZ5 100000.00000000 PA USD 94175.00000000 0.001147739774 Long DBT CORP US N 2 2029-08-15 Fixed 2.60000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CX5 225000.00000000 PA USD 224633.25000000 0.002737674708 Long DBT CORP US N 2 2033-05-26 Fixed 4.99000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DS3 100000.00000000 PA USD 82901.00000000 0.001010340058 Long DBT CORP US N 2 2049-04-05 Fixed 4.55000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468Y8 550000.00000000 PA USD 343233.00000000 0.004183086445 Long DBT CORP US N 2 2052-01-25 Fixed 2.80000000 N N N N N N State of California 9845007J7054602FF597 13063DMB1 100000.00000000 PA USD 96939.80000000 0.001181435244 Long DBT MUN US N 2 2029-04-01 Fixed 3.05000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DX4 500000.00000000 PA USD 531965.00000000 0.006483221545 Long DBT CORP GB N 2 2034-06-20 Fixed 6.55000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JDD3 125000.00000000 PA USD 125336.25000000 0.001527511540 Long DBT CORP US N 2 2055-04-01 Fixed 5.80000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAS5 500000.00000000 PA USD 488140.00000000 0.005949112752 Long DBT NUSS XX N 2 2036-01-14 Fixed 4.13000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNA9 275000.00000000 PA USD 279273.50000000 0.003403592289 Long DBT CORP US N 2 2030-01-09 Fixed 4.95000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAG2 200000.00000000 PA USD 200436.00000000 0.002442775358 Long DBT CORP US N 2 2028-03-15 Fixed 5.70000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAF7 600000.00000000 PA USD 595002.00000000 0.007251472909 Long DBT NUSS MX N 2 2029-04-22 Fixed 4.50000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CZ9 150000.00000000 PA USD 147021.00000000 0.001791790277 Long DBT CORP US N 2 2065-02-12 Fixed 5.60000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAY1 450000.00000000 PA USD 400666.50000000 0.004883046225 Long DBT CORP IE N 2 2033-10-29 Fixed 3.40000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HAJ7 200000.00000000 PA USD 177746.00000000 0.002166245329 Long DBT CORP XX N 2 2032-02-15 Fixed 2.65000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024PY2 230000.00000000 PA USD 256003.11000000 0.003119988868 Long DBT MUN US N 2 2050-10-01 Fixed 6.91000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EJ5 150000.00000000 PA USD 112731.00000000 0.001373887470 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 74736KAH4 200000.00000000 PA USD 196234.00000000 0.002391564288 Long DBT CORP US N 2 2029-10-15 Fixed 4.38000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAU1 100000.00000000 PA USD 101001.00000000 0.001230930341 Long DBT US N 2 2035-06-15 Fixed 5.40000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AT0 350000.00000000 PA USD 356979.00000000 0.004350613187 Long DBT CORP AU N 2 2030-05-19 Fixed 5.40000000 N N N N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387AP3 300000.00000000 PA USD 296058.00000000 0.003608150168 Long DBT CORP US N 2 2034-09-10 Fixed 4.70000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAY9 535000.00000000 PA USD 524776.15000000 0.006395608813 Long DBT CORP US N 2 2056-03-04 Fixed 5.61000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTY4 3904136.00000000 PA USD 3342490.43000000 0.040735961899 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 2.50000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAX1 90000.00000000 PA USD 90123.30000000 0.001098360456 Long DBT CORP US N 2 2029-07-29 Fixed 5.02000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJA0 11095000.00000000 PA USD 11242355.47000000 0.137014053944 Long DBT UST US N 2 2028-09-30 Fixed 4.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178GFN9 27049.84000000 PA USD 25432.96000000 0.000309959328 Long ABS-MBS USGA US N 2 2042-07-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KL2T3 1394435.85000000 PA USD 1169755.11000000 0.014256166349 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCV0 250000.00000000 PA USD 236560.00000000 0.002883029689 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBT9 95000.00000000 PA USD 97623.90000000 0.001189772582 Long DBT CORP US N 2 2035-02-06 Fixed 5.63000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RTL3 150000.00000000 PA USD 163676.55000000 0.001994776602 Long DBT MUN US N 2 2050-11-01 Fixed 6.95000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172EA3 150000.00000000 PA USD 144976.50000000 0.001766873325 Long DBT CORP US N 2 2035-10-29 Fixed 4.63000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAM5 100000.00000000 PA USD 118790.00000000 0.001447730372 Long DBT CORP US N 2 2038-04-15 Fixed 7.55000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AW4 300000.00000000 PA USD 269682.00000000 0.003286697720 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EM5 425000.00000000 PA USD 408306.00000000 0.004976151168 Long DBT CORP US N 2 2053-04-15 Fixed 5.63000000 N N N N N N AETNA INC 549300QKBENKLBXQ8968 00817YAJ7 100000.00000000 PA USD 85458.00000000 0.001041503006 Long DBT CORP US N 2 2042-05-15 Fixed 4.50000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAQ4 100000.00000000 PA USD 99804.00000000 0.001216342133 Long DBT CORP US N 2 2027-09-09 Fixed 4.20000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BH7 400000.00000000 PA USD 411192.00000000 0.005011323740 Long DBT CORP US N 2 2032-07-23 Fixed 5.72000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFL0 9487000.00000000 PA USD 9428818.03000000 0.114911913757 Long DBT UST US N 2 2029-09-30 Fixed 3.88000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAP4 100000.00000000 PA USD 80095.00000000 0.000976142471 Long DBT CORP US N 2 2049-03-04 Fixed 4.10000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBF6 150000.00000000 PA USD 152778.00000000 0.001861952612 Long DBT CORP US N 2 2030-02-15 Fixed 5.15000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214GC1 150000.00000000 PA USD 149901.00000000 0.001826889725 Long DBT CORP AU N 2 2030-07-01 Fixed 4.35000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AP9 200000.00000000 PA USD 159440.00000000 0.001943144461 Long DBT CORP US N 2 2049-06-14 Fixed 4.00000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AQ9 50000.00000000 PA USD 40461.00000000 0.000493110687 Long DBT CORP US N 2 2042-12-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDA20 925540.11000000 PA USD 820294.89000000 0.009997186853 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMS7 14802000.00000000 PA USD 14772800.69000000 0.180040678846 Long DBT UST US N 2 2028-03-15 Fixed 3.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A6CS4 24368.02000000 PA USD 23636.85000000 0.000288069582 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BT2 650000.00000000 PA USD 382538.00000000 0.004662108604 Long DBT CORP US N 2 2050-06-03 Fixed 2.50000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550AZ1 75000.00000000 PA USD 73553.25000000 0.000896416146 Long DBT CORP US N 2 2027-11-15 Fixed 2.63000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654BE4 120000.00000000 PA USD 119988.00000000 0.001462330767 Long DBT CORP US N 2 2030-06-15 Fixed 4.50000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAQ3 150000.00000000 PA USD 139936.50000000 0.001705449290 Long DBT CORP US N 2 2030-04-15 Fixed 2.60000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KAV2 100000.00000000 PA USD 98716.00000000 0.001203082342 Long DBT CORP US N 2 2077-12-01 Fixed 4.80000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 87031CAN3 500000.00000000 PA USD 513040.00000000 0.006252576732 Long DBT NUSS SE N 2 2030-10-04 Fixed 4.88000000 N N N N N N SHELL FINANCE US INC N/A 822905AH8 200000.00000000 PA USD 154974.00000000 0.001888715941 Long DBT CORP US N 2 2046-09-12 Fixed 3.75000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JY7 225000.00000000 PA USD 210296.25000000 0.002562945267 Long DBT CORP US N 2 2053-02-01 Fixed 5.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YHT4 725513.61000000 PA USD 742613.38000000 0.009050458329 Long ABS-MBS USGA US N 2 2053-10-20 Fixed 6.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DW7 200000.00000000 PA USD 202328.00000000 0.002465833746 Long DBT CORP US N 2 2029-01-30 Fixed 5.00000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAC5 275000.00000000 PA USD 283445.25000000 0.003454434693 Long DBT CORP US N 2 2035-06-15 Fixed 5.63000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAC0 150000.00000000 PA USD 151219.50000000 0.001842958691 Long DBT CORP US N 2 2027-06-15 Fixed 5.20000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DD7 250000.00000000 PA USD 249255.00000000 0.003037747570 Long DBT CORP US N 2 2032-10-15 Fixed 4.55000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBG4 150000.00000000 PA USD 149451.00000000 0.001821405436 Long DBT CORP US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WPRL3 43368.35000000 PA USD 40126.30000000 0.000489031595 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAT5 400000.00000000 PA USD 397784.00000000 0.004847916308 Long DBT CORP CA N 2 2030-04-17 Fixed 4.40000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAN3 125000.00000000 PA USD 109448.75000000 0.001333885676 Long DBT CORP US N 2 2062-06-01 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292K4Q7 56079.25000000 PA USD 54504.29000000 0.000664260594 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AN7 100000.00000000 PA USD 100762.00000000 0.001228017575 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GA5 200000.00000000 PA USD 180602.00000000 0.002201052282 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAU8 100000.00000000 PA USD 100445.00000000 0.001224154198 Long DBT CORP US N 2 2029-01-16 Fixed 4.83000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDP1 75000.00000000 PA USD 72792.75000000 0.000887147697 Long DBT CORP US N 2 2032-08-15 Fixed 4.35000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AX0 200000.00000000 PA USD 192030.00000000 0.002340328843 Long DBT US N 2 2029-07-01 Fixed 3.15000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AT6 150000.00000000 PA USD 149656.50000000 0.001823909928 Long DBT US N 2 2034-09-15 Fixed 5.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D54R0 193360.36000000 PA USD 184869.61000000 0.002253062962 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 3.00000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 081437AT2 100000.00000000 PA USD 92192.00000000 0.001123572341 Long DBT CORP US N 2 2030-06-19 Fixed 2.63000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEV4 350000.00000000 PA USD 363625.50000000 0.004431616132 Long DBT CORP US N 2 2034-04-04 Fixed 5.95000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 47214BAD0 200000.00000000 PA USD 219360.00000000 0.002673407984 Long DBT CORP NL N 2 2053-11-15 Fixed 7.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQYV8 267219.79000000 PA USD 283596.21000000 0.003456274489 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 7.00000000 N N N N N N WASHINGTON GAS LIGHT CO DL22T1SB4DUBS063O841 93884PDW7 100000.00000000 PA USD 76652.00000000 0.000934181568 Long DBT CORP US N 2 2046-09-15 Fixed 3.80000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BA6 100000.00000000 PA USD 98876.00000000 0.001205032311 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DK5 255000.00000000 PA USD 248936.10000000 0.003033861037 Long DBT CORP US N 2 2035-09-15 Fixed 4.65000000 N N N N N N DARTMOUTH COLLEGE JVPL1XBV6YI9538FWQ05 89837RAE2 50000.00000000 PA USD 49905.50000000 0.000608213722 Long DBT CORP US N 2 2030-06-01 Fixed 4.27000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDY2 400000.00000000 PA USD 401124.00000000 0.004888621919 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDL7 325000.00000000 PA USD 293302.75000000 0.003574571086 Long DBT CORP US N 2 2031-06-10 Fixed 2.70000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661CJ4 75000.00000000 PA USD 77236.50000000 0.000941305049 Long DBT CORP US N 2 2035-10-15 Fixed 5.50000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DG6 150000.00000000 PA USD 154257.00000000 0.001879977641 Long DBT CORP US N 2 2033-08-01 Fixed 5.55000000 N N N N N N BAIN CAPITAL SPECIALTY F 549300V2JL72R0EYBK64 05684BAD9 75000.00000000 PA USD 73654.50000000 0.000897650111 Long DBT CORP US N 2 2030-03-15 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DWY4 410167.58000000 PA USD 387565.17000000 0.004723376275 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.50000000 N N N N N N HANOVER INSURANCE GROUP JJYR6MFKFF6CF8DBZ078 410867AG0 100000.00000000 PA USD 90850.00000000 0.001107216973 Long DBT CORP US N 2 2030-09-01 Fixed 2.50000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BY0 225000.00000000 PA USD 229281.75000000 0.002794327411 Long DBT CORP US N 2 2035-05-30 Fixed 5.25000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332BX3 62000.00000000 PA USD 67072.22000000 0.000817429834 Long DBT CORP US N 2 2037-03-15 Fixed 6.27000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGR4 600000.00000000 PA USD 594906.00000000 0.007250302927 Long DBT CORP US N 2 2028-07-21 Fixed 3.59000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAL2 100000.00000000 PA USD 108197.00000000 0.001318630213 Long DBT CORP US N 2 2034-05-15 Fixed 6.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TD0 16428000.00000000 PA USD 9797761.88000000 0.119408346261 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FM3 600000.00000000 PA USD 375180.00000000 0.004572434388 Long DBT CORP US N 2 2049-09-01 Fixed 2.75000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAC6 250000.00000000 PA USD 183420.00000000 0.002235396117 Long DBT CORP US N 2 2049-08-15 Fixed 4.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282R0 12238000.00000000 PA USD 11998259.54000000 0.146226490012 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAY9 325000.00000000 PA USD 284644.75000000 0.003469053370 Long DBT CORP US N 2 2043-02-15 Fixed 4.45000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CU4 150000.00000000 PA USD 113419.50000000 0.001382278432 Long DBT CORP US N 2 2052-04-01 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138NXBC0 15666.37000000 PA USD 15499.06000000 0.000188891825 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 3.00000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCG3 175000.00000000 PA USD 177863.00000000 0.002167671244 Long DBT US N 2 2029-02-15 Fixed 5.20000000 N N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FAY0 700000.00000000 PA USD 684082.00000000 0.008337118346 Long DBT NUSS KR N 2 2030-10-29 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCEW2 242954.93000000 PA USD 217523.99000000 0.002651031963 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.00000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAQ3 200000.00000000 PA USD 200264.00000000 0.002440679141 Long DBT CORP US N 2 2029-08-16 Fixed 4.38000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BK1 425000.00000000 PA USD 425369.75000000 0.005184112353 Long DBT CORP US N 2 2032-10-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AJ7J6 1460614.69000000 PA USD 1136403.22000000 0.013849696578 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 1.50000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAF2 350000.00000000 PA USD 351274.00000000 0.004281084592 Long DBT CORP SG N 2 2032-01-15 Fixed 5.25000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AH9 150000.00000000 PA USD 94908.00000000 0.001156673071 Long DBT CORP US N 2 2051-12-15 Fixed 2.85000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 012873AH8 100000.00000000 PA USD 112072.00000000 0.001365856033 Long DBT CORP US N 2 2030-09-15 Fixed 8.13000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ME8 700000.00000000 PA USD 687897.00000000 0.008383612928 Long DBT CORP US N 2 2030-03-20 Fixed 3.98000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748NAF1 75000.00000000 PA USD 76594.50000000 0.000933480797 Long DBT CORP US N 2 2034-05-29 Fixed 5.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEBK4 92494.54000000 PA USD 84217.44000000 0.001026383919 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.00000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JV3 75000.00000000 PA USD 55643.25000000 0.000678141451 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAF9 150000.00000000 PA USD 103054.50000000 0.001255956979 Long DBT CORP CA N 2 2051-03-30 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TG3 15187000.00000000 PA USD 10414959.84000000 0.126930328182 Long DBT UST US N 2 2052-05-15 Fixed 2.88000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBA5 150000.00000000 PA USD 151278.00000000 0.001843671649 Long DBT CORP CA N 2 2028-03-27 Fixed 4.90000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DZ8 400843.00000000 PA USD 397552.08000000 0.004845089828 Long DBT NUSS CL N 2 2036-01-05 Fixed 4.95000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAD0 200000.00000000 PA USD 223398.00000000 0.002722620335 Long DBT CORP US N 2 2033-03-15 Fixed 6.95000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BQ0 100000.00000000 PA USD 74421.00000000 0.000906991682 Long DBT CORP US N 2 2041-06-01 Fixed 2.85000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QBE7 725000.00000000 PA USD 656712.25000000 0.008003554761 Long DBT NUSS MX N 2 2045-01-21 Fixed 5.55000000 N N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FAU8 200000.00000000 PA USD 176366.00000000 0.002149426844 Long DBT NUSS KR N 2 2031-10-15 Fixed 1.75000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBA1 150000.00000000 PA USD 149616.00000000 0.001823416342 Long DBT US N 2 2028-12-01 Fixed 4.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AK6 170000.00000000 PA USD 152632.80000000 0.001860183014 Long DBT CORP US N 2 2041-10-01 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7M93 113506.77000000 PA USD 109903.36000000 0.001339426149 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280BT5 800000.00000000 PA USD 799288.00000000 0.009741169405 Long DBT CORP GB N 2 2029-06-19 Fixed 4.58000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AX3 200000.00000000 PA USD 173880.00000000 0.002119129195 Long DBT CORP US N 2 2031-02-04 Fixed 1.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCQ6 250000.00000000 PA USD 250947.50000000 0.003058374590 Long DBT CORP CA N 2 2031-03-27 Fixed 4.85000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JD6 150000.00000000 PA USD 139344.00000000 0.001698228310 Long DBT CORP US N 2 2054-04-15 Fixed 5.75000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAH3 100000.00000000 PA USD 99007.00000000 0.001206628848 Long DBT CORP US N 2 2028-06-01 Fixed 3.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617MN5W9 46364.20000000 PA USD 41253.52000000 0.000502769373 Long ABS-MBS USGA US N 2 2050-03-15 Fixed 3.00000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587EA1 250000.00000000 PA USD 244207.50000000 0.002976232131 Long DBT CORP US N 2 2035-03-15 Fixed 4.85000000 N N N N N N GOLDMAN SACHS BDC INC 6D01AGSGBNZIJSN77043 38147UAF4 70000.00000000 PA USD 68971.00000000 0.000840570851 Long DBT CORP US N 2 2030-09-09 Fixed 5.65000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HAN8 100000.00000000 PA USD 66427.00000000 0.000809566339 Long DBT CORP XX N 2 2051-11-30 Fixed 3.25000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBG9 300000.00000000 PA USD 205764.00000000 0.002507709338 Long DBT CORP US N 2 2055-05-15 Fixed 4.38000000 N N N N N N STATE STREET BANK & TR 571474TGEMMWANRLN572 857449AE2 250000.00000000 PA USD 253677.50000000 0.003091645942 Long DBT CORP US N 2 2029-11-23 Fixed 4.78000000 N N N N N N LENNAR CORP 529900G61XVRLX5TJX09 526057CY8 100000.00000000 PA USD 101493.00000000 0.001236926497 Long DBT CORP US N 2 2030-07-30 Fixed 5.20000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAP2 550000.00000000 PA USD 554620.00000000 0.006759325018 Long DBT CORP CA N 2 2029-02-14 Fixed 4.93000000 N N N N N N KEYBANK NATIONAL ASSN HUX2X73FUCYHUVH1BK78 49306SAA4 250000.00000000 PA USD 249812.50000000 0.003044541994 Long DBT CORP US N 2 2027-12-14 Fixed 4.39000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WPCZ5 853.62000000 PA USD 850.04000000 0.000010359699 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.00000000 N N N N N N ORLANDO HEALTH OBL GRP N/A 686514AP5 100000.00000000 PA USD 102889.00000000 0.001253939980 Long DBT CORP US N 2 2035-10-01 Fixed 5.48000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAS1 200000.00000000 PA USD 202000.00000000 0.002461836309 Long DBT CORP US N 2 2032-05-22 Fixed 4.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CEP5 82600.12000000 PA USD 76338.22000000 0.000930357434 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.50000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CY2 400000.00000000 PA USD 238920.00000000 0.002911791737 Long DBT CORP US N 2 2052-06-15 Fixed 2.90000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BZ2 600000.00000000 PA USD 508908.00000000 0.006202218774 Long DBT CORP US N 2 2045-05-01 Fixed 4.40000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDT0 175000.00000000 PA USD 143678.50000000 0.001751054198 Long DBT CORP US N 2 2047-01-15 Fixed 4.40000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECU7 450000.00000000 PA USD 451683.00000000 0.005504800047 Long DBT CORP GB N 2 2030-09-10 Fixed 4.94000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAR6 200000.00000000 PA USD 152346.00000000 0.001856687694 Long DBT CORP US N 2 2047-09-01 Fixed 3.75000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DP0 275000.00000000 PA USD 263947.75000000 0.003216812646 Long DBT CORP US N 2 2027-11-13 Fixed 1.13000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591DX7 655000.00000000 PA USD 662735.55000000 0.008076962576 Long DBT USGA US N 2 2035-06-15 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DP89 222190.39000000 PA USD 205349.48000000 0.002502657455 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 3.00000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAS4 240000.00000000 PA USD 236856.00000000 0.002886637132 Long DBT CORP US N 2 2028-09-01 Fixed 3.75000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DT0 200000.00000000 PA USD 199768.00000000 0.002434634236 Long DBT NUSS ID N 2 2029-03-10 Fixed 4.40000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BQ5 200000.00000000 PA USD 202728.00000000 0.002470708669 Long DBT CORP US N 2 2034-05-15 Fixed 5.30000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDE9 250000.00000000 PA USD 246087.50000000 0.002999144270 Long DBT CORP US N 2 2027-10-15 Fixed 2.95000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAK9 100000.00000000 PA USD 99788.00000000 0.001216147136 Long DBT CORP US N 2 2027-06-01 Fixed 3.90000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CV4 300000.00000000 PA USD 308418.00000000 0.003758785301 Long DBT CORP US N 2 2031-06-01 Fixed 4.90000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAE3 450000.00000000 PA USD 425493.00000000 0.005185614439 Long DBT CORP US N 2 2029-10-01 Fixed 2.85000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEV2 100000.00000000 PA USD 87029.00000000 0.001060649268 Long DBT CORP US N 2 2045-05-26 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXQ2 33122.59000000 PA USD 33243.88000000 0.000405153420 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDC7 723935.07000000 PA USD 662536.00000000 0.008074530598 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 3.50000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CF3 100000.00000000 PA USD 99778.00000000 0.001216025263 Long DBT CORP US N 2 2053-05-01 Fixed 5.90000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680DC4 200000.00000000 PA USD 200772.00000000 0.002446870294 Long DBT CORP US N 2 2035-10-15 Fixed 5.40000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCA2 75000.00000000 PA USD 51120.75000000 0.000623024349 Long DBT CORP US N 2 2049-08-01 Fixed 3.20000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AR6 125000.00000000 PA USD 118267.50000000 0.001441362503 Long DBT CORP US N 2 2029-09-15 Fixed 2.63000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E66 400000.00000000 PA USD 405940.00000000 0.004947315996 Long DBT CORP US N 2 2034-03-08 Fixed 6.13000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABW4 650000.00000000 PA USD 615875.00000000 0.007505858598 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCD8 225000.00000000 PA USD 211880.25000000 0.002582249963 Long DBT CORP US N 2 2054-01-15 Fixed 5.25000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 85771PAQ5 225000.00000000 PA USD 208035.00000000 0.002535386715 Long DBT CORP NO N 2 2043-11-08 Fixed 4.80000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AB3 100000.00000000 PA USD 81900.00000000 0.000998140562 Long DBT CORP US N 2 2048-07-01 Fixed 4.21000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CV8 350000.00000000 PA USD 355110.00000000 0.004327835107 Long DBT CORP US N 2 2030-02-12 Fixed 4.75000000 N N N N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537NAA6 200000.00000000 PA USD 194934.00000000 0.002375720787 Long DBT CORP US N 2 2036-03-15 Fixed 4.85000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAK2 100000.00000000 PA USD 99136.00000000 0.001208201011 Long DBT US N 2 2035-11-01 Fixed 5.13000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BL4 600000.00000000 PA USD 596244.00000000 0.007266609546 Long DBT CORP GB N 2 2030-05-08 Fixed 4.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLQ2 15827000.00000000 PA USD 15810616.52000000 0.192688860492 Long DBT UST US N 2 2027-10-15 Fixed 3.88000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAL0 225000.00000000 PA USD 223877.25000000 0.002728461103 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y5M2 366862.52000000 PA USD 375567.85000000 0.004577161236 Long ABS-MBS USGA US N 2 2054-08-20 Fixed 6.00000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BJ8 150000.00000000 PA USD 89415.00000000 0.001089728186 Long DBT CORP US N 2 2055-08-18 Fixed 2.75000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AX7 200000.00000000 PA USD 196638.00000000 0.002396487961 Long DBT US N 2 2036-03-01 Fixed 5.63000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CP2 150000.00000000 PA USD 145716.00000000 0.001775885839 Long DBT CORP US N 2 2032-08-22 Fixed 4.30000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TMS1 300000.00000000 PA USD 301017.00000000 0.003668587031 Long DBT CORP US N 2 2027-10-08 Fixed 4.35000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158AY2 100000.00000000 PA USD 97973.00000000 0.001194027171 Long DBT CORP US N 2 2027-05-15 Fixed 1.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CZ72 72066.77000000 PA USD 70143.49000000 0.000854860349 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 4.00000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AM5 100000.00000000 PA USD 72822.00000000 0.000887504176 Long DBT CORP US N 2 2046-07-15 Fixed 3.15000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EY9 300000.00000000 PA USD 292143.00000000 0.003560436855 Long DBT NUSS CA N 2 2035-11-02 Fixed 4.30000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CL9 400000.00000000 PA USD 254376.00000000 0.003100158777 Long DBT NUSS PH N 2 2045-12-10 Fixed 2.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427M4B4 2224783.70000000 PA USD 2292373.16000000 0.027937858809 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 6.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TJ7 14816000.00000000 PA USD 10415185.00000000 0.126933072276 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBX4 200000.00000000 PA USD 197454.00000000 0.002406432804 Long DBT CORP US N 2 2032-01-29 Fixed 6.00000000 N N N N N N ARCH CAPITAL FINANCE LLC 549300XG4URFY0200M65 03939CAB9 100000.00000000 PA USD 91789.00000000 0.001118660856 Long DBT CORP US N 2 2046-12-15 Fixed 5.03000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EJ8 150000.00000000 PA USD 135939.00000000 0.001656730524 Long DBT CORP US N 2 2038-09-15 Fixed 4.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVV7 334308.01000000 PA USD 297645.49000000 0.003627497398 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 3.00000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBA9 100000.00000000 PA USD 92046.00000000 0.001121792994 Long DBT CORP US N 2 2042-06-01 Fixed 5.15000000 N N N N N N TRITON CONTAINER/TAL INT N/A 89681LAC6 200000.00000000 PA USD 196774.00000000 0.002398145435 Long DBT CORP BM N 2 2033-02-15 Fixed 5.15000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473ENS9 100000.00000000 PA USD 116743.50000000 0.001422789045 Long DBT MUN US N 2 2040-08-01 Fixed 7.62000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAL6 300000.00000000 PA USD 297972.00000000 0.003631476676 Long DBT CORP CA N 2 2054-03-04 Fixed 5.97000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RE0 5932900.00000000 PA USD 5002639.85000000 0.060968714972 Long DBT UST US N 2 2044-02-15 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FHY6 2891911.93000000 PA USD 2906704.46000000 0.035424903859 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGZ8 9199000.00000000 PA USD 9000287.25000000 0.109689276956 Long DBT UST US N 2 2030-04-30 Fixed 3.50000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAB8 250000.00000000 PA USD 226167.50000000 0.002756373086 Long DBT CORP US N 2 2030-06-05 Fixed 1.95000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31359MFP3 1000000.00000000 PA USD 1113400.00000000 0.013569349240 Long DBT USGSE US N 2 2030-05-15 Fixed 7.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FEZ6 5515903.38000000 PA USD 5307028.75000000 0.064678396389 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 4.50000000 N N N N N N KFW 549300GDPG70E3MBBU98 000000000 1000000.00000000 PA USD 997410.00000000 0.012155743332 Long DBT CORP DE N 2 2028-06-15 Fixed 3.88000000 N N N N N N BROADCOM CRP / CAYMN FI N/A 11134LAR0 150000.00000000 PA USD 148422.00000000 0.001808864696 Long DBT CORP XX N 2 2028-01-15 Fixed 3.50000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BW8 200000.00000000 PA USD 206856.00000000 0.002521017879 Long DBT CORP US N 2 2032-06-01 Fixed 5.60000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBS4 325000.00000000 PA USD 291794.75000000 0.003556192625 Long DBT US N 2 2031-05-15 Fixed 2.50000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CQ1 575000.00000000 PA USD 458240.50000000 0.005584718322 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDU0 750000.00000000 PA USD 761145.00000000 0.009276308898 Long DBT CORP US N 2 2034-03-15 Fixed 5.05000000 N N N N N N AEGON FUNDING CO LLC KEIOKM01PSK5VZ5CCI74 00775VAB0 100000.00000000 PA USD 99824.00000000 0.001216585879 Long DBT CORP US N 2 2036-05-07 Fixed 5.63000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DS4 450000.00000000 PA USD 265302.00000000 0.003233317309 Long DBT CORP US N 2 2050-11-13 Fixed 2.55000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BE6 75000.00000000 PA USD 61215.00000000 0.000746046087 Long DBT CORP US N 2 2052-08-15 Fixed 4.38000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AQ2 50000.00000000 PA USD 42508.50000000 0.000518064201 Long DBT US N 2 2049-04-15 Fixed 4.85000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DG2 475000.00000000 PA USD 455971.50000000 0.005557065320 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NP6 200000.00000000 PA USD 197054.00000000 0.002401557881 Long DBT CORP US N 2 2028-02-07 Fixed 3.40000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HJB7 450000.00000000 PA USD 458226.00000000 0.005584541606 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBT8 650000.00000000 PA USD 659236.50000000 0.008034318574 Long DBT CORP US N 2 2034-02-26 Fixed 5.05000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBY5 175000.00000000 PA USD 178001.25000000 0.002169356140 Long DBT US N 2 2028-03-15 Fixed 5.50000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AJ6 150000.00000000 PA USD 151822.50000000 0.001850307638 Long DBT CORP US N 2 2027-06-01 Fixed 5.90000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAA2 275000.00000000 PA USD 214016.00000000 0.002608279007 Long DBT CORP US N 2 2048-05-01 Fixed 3.65000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAM6 300000.00000000 PA USD 285594.00000000 0.003480622172 Long DBT CORP US N 2 2028-06-15 Fixed 1.55000000 N N N N N N CHUBB INA HOLDINGS LLC N/A 171232AQ4 150000.00000000 PA USD 160123.50000000 0.001951474486 Long DBT CORP US N 2 2037-05-11 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5B0 717204.32000000 PA USD 614049.55000000 0.007483611276 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XLH7 2052860.66000000 PA USD 2043067.69000000 0.024899496145 Long ABS-MBS USGA US N 2 2052-11-20 Fixed 5.00000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAP9 425000.00000000 PA USD 410205.75000000 0.004999304007 Long DBT CORP US N 2 2030-03-26 Fixed 3.35000000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AF5 150000.00000000 PA USD 144058.50000000 0.001755685375 Long DBT CORP MX N 2 2043-11-26 Fixed 5.25000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29364DAV2 75000.00000000 PA USD 74558.25000000 0.000908664391 Long DBT CORP US N 2 2028-06-01 Fixed 4.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDE3 350000.00000000 PA USD 313985.00000000 0.003826632047 Long DBT CORP US N 2 2031-01-08 Fixed 2.35000000 N N N N N N CSAIL Commercial Mortgage Trust 549300UFJ8EKD81Y8R30 12597BAU3 2500000.00000000 PA USD 2363408.48000000 0.028803588165 Long ABS-MBS CORP US N 2 2052-09-15 Fixed 3.02000000 N N N N N N UNITED AIR 2016-2 AA PTT N/A 90932EAA1 58080.47000000 PA USD 55806.04000000 0.000680125423 Long DBT CORP US N 2 2028-10-07 Fixed 2.88000000 N N N N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746AJ7 225000.00000000 PA USD 201105.00000000 0.002450928668 Long DBT CORP US N 2 2031-12-01 Fixed 2.65000000 N N N N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424AR9 100000.00000000 PA USD 83082.00000000 0.001012545961 Long DBT CORP US N 2 2043-05-15 Fixed 4.13000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AL5 265000.00000000 PA USD 265659.85000000 0.003237678537 Long DBT CORP US N 2 2032-06-23 Fixed 5.25000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBC3 75000.00000000 PA USD 67836.00000000 0.000826738256 Long DBT CORP US N 2 2031-12-01 Fixed 2.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYTQ2 394637.42000000 PA USD 359221.52000000 0.004377943470 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 2.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YED3 850000.00000000 PA USD 747821.50000000 0.009113931294 Long DBT CORP US N 2 2032-07-21 Fixed 2.24000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GUPU1 385043.54000000 PA USD 393642.18000000 0.004797438671 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 6.00000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAG1 466000.00000000 PA USD 476135.50000000 0.005802810207 Long DBT CORP US N 2 2029-10-01 Fixed 5.30000000 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 477921AA8 225000.00000000 PA USD 231133.50000000 0.002816895260 Long DBT CORP IE N 2 2029-04-19 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEW7 12479000.00000000 PA USD 12392719.45000000 0.151033894611 Long DBT UST US N 2 2027-06-30 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418UCL6 56754.07000000 PA USD 57429.09000000 0.000699906034 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWA45 1922218.70000000 PA USD 1477692.32000000 0.018009092114 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 1.50000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BR0 100000.00000000 PA USD 80307.00000000 0.000978726180 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAC7 515000.00000000 PA USD 571212.25000000 0.006961539887 Long DBT CORP ES N 2 2036-06-20 Fixed 7.05000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAL7 375000.00000000 PA USD 369097.50000000 0.004498305084 Long DBT CORP US N 2 2027-09-12 Fixed 3.00000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAR8 90000.00000000 PA USD 86328.00000000 0.001052105964 Long DBT CORP US N 2 2031-01-15 Fixed 5.15000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCW8 325000.00000000 PA USD 334948.25000000 0.004082117641 Long DBT CORP US N 2 2054-09-01 Fixed 6.70000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBZ7 600000.00000000 PA USD 439458.00000000 0.005355810201 Long DBT CORP US N 2 2041-03-25 Fixed 3.65000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAY6 700000.00000000 PA USD 715673.00000000 0.008722127608 Long DBT CORP US N 2 2034-05-15 Fixed 5.55000000 N N N N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387AM0 100000.00000000 PA USD 99875.00000000 0.001217207432 Long DBT CORP US N 2 2027-09-10 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCKS4 675426.10000000 PA USD 623270.03000000 0.007595984110 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.50000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636AVL4 150000.00000000 PA USD 104799.45000000 0.001277223223 Long DBT MUN US N 2 2050-05-15 Fixed 3.23000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CR1 75000.00000000 PA USD 58689.75000000 0.000715270086 Long DBT CORP US N 2 2048-06-01 Fixed 4.13000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BD5 50000.00000000 PA USD 50687.00000000 0.000617738103 Long DBT CORP US N 2 2039-11-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJZS5 2023514.53000000 PA USD 2021626.69000000 0.024638188064 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.00000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBH5 300000.00000000 PA USD 298572.00000000 0.003638789061 Long DBT CORP US N 2 2032-03-08 Fixed 5.80000000 N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBE5 70000.00000000 PA USD 69429.50000000 0.000846158732 Long DBT US N 2 2028-12-15 Fixed 4.25000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAJ2 150000.00000000 PA USD 146005.50000000 0.001779414065 Long DBT US N 2 2030-07-01 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WLCM3 187188.32000000 PA USD 178487.02000000 0.002175276369 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAX6 130000.00000000 PA USD 129130.30000000 0.001573750797 Long DBT CORP US N 2 2028-11-05 Fixed 3.90000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CY0 510000.00000000 PA USD 483857.40000000 0.005896919385 Long DBT CORP US N 2 2065-11-20 Fixed 5.55000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAY6 100000.00000000 PA USD 95367.00000000 0.001162267046 Long DBT CORP US N 2 2030-06-01 Fixed 3.40000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CD6 175000.00000000 PA USD 175063.00000000 0.002133546781 Long DBT CORP US N 2 2041-04-15 Fixed 5.64000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB60 525000.00000000 PA USD 524291.25000000 0.006389699187 Long DBT CORP US N 2 2030-10-23 Fixed 4.69000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DY1 650000.00000000 PA USD 574821.00000000 0.007005520837 Long DBT NUSS CL N 2 2042-03-07 Fixed 4.34000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFP6 1000000.00000000 PA USD 994050.00000000 0.012114793975 Long DBT CORP US N 2 2037-04-23 Fixed 5.15000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAZ8 800000.00000000 PA USD 652704.00000000 0.007954704981 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECV0 598861.82000000 PA USD 564103.68000000 0.006874905552 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEF5 550000.00000000 PA USD 369798.00000000 0.004506842294 Long DBT CORP US N 2 2051-05-15 Fixed 3.25000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233WEJ4 450000.00000000 PA USD 465237.00000000 0.005669986826 Long DBT CORP US N 2 2034-04-14 Fixed 6.20000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAK6 125000.00000000 PA USD 124987.50000000 0.001523261216 Long DBT CORP US N 2 2028-06-15 Fixed 4.60000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBV0 200000.00000000 PA USD 207324.00000000 0.002526721539 Long DBT CORP JP N 2 2034-07-03 Fixed 5.78000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBG8 375000.00000000 PA USD 373293.75000000 0.004549446077 Long DBT CORP US N 2 2029-05-01 Fixed 4.25000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AA2 150000.00000000 PA USD 122616.00000000 0.001494359014 Long DBT CORP US N 2 2045-08-01 Fixed 4.02000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV5C5 238634.33000000 PA USD 202837.03000000 0.002472037451 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 2.50000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKY4 175000.00000000 PA USD 191812.25000000 0.002337675057 Long DBT CORP US N 2 2033-12-01 Fixed 6.60000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LK5 375000.00000000 PA USD 361237.50000000 0.004402512840 Long DBT CORP US N 2 2055-02-10 Fixed 5.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CND9 12802000.00000000 PA USD 12741740.60000000 0.155287523025 Long DBT UST US N 2 2028-05-15 Fixed 3.75000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAB9 275000.00000000 PA USD 263551.75000000 0.003211986472 Long DBT CORP US N 2 2029-10-01 Fixed 3.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EDDJ7 175837.22000000 PA USD 165548.81000000 0.002017594412 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BC7 175000.00000000 PA USD 172320.75000000 0.002100126134 Long DBT CORP US N 2 2027-11-03 Fixed 2.90000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MGC2 150000.00000000 PA USD 149688.00000000 0.001824293828 Long DBT CORP US N 2 2036-02-13 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFRN1 326260.55000000 PA USD 252528.25000000 0.003077639677 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 1.50000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AP1 205000.00000000 PA USD 193372.40000000 0.002356689086 Long DBT CORP US N 2 2042-03-15 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FED5 1791089.33000000 PA USD 1802135.57000000 0.021963182080 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.50000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAW1 150000.00000000 PA USD 141058.50000000 0.001719123450 Long DBT CORP US N 2 2052-08-01 Fixed 5.45000000 N N N N N N MAYO CLINIC 5493001OHMD58DCY4635 578454AC4 100000.00000000 PA USD 80090.00000000 0.000976081534 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFW7 200000.00000000 PA USD 201236.00000000 0.002452525205 Long DBT CORP US N 2 2028-02-07 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLJ8 9823000.00000000 PA USD 9631528.22000000 0.117382405370 Long DBT UST US N 2 2031-08-31 Fixed 3.75000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DY1 300000.00000000 PA USD 314775.00000000 0.003836260020 Long DBT CORP US N 2 2031-02-01 Fixed 5.75000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBN0 175000.00000000 PA USD 170941.75000000 0.002083319836 Long DBT CORP US N 2 2056-03-15 Fixed 5.55000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAZ0 545000.00000000 PA USD 532219.75000000 0.006486326262 Long DBT CORP US N 2 2045-11-15 Fixed 5.35000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50076QAE6 400000.00000000 PA USD 358136.00000000 0.004364713903 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBD6 450000.00000000 PA USD 452668.50000000 0.005516810640 Long DBT CORP GB N 2 2029-05-16 Fixed 4.97000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312936FU6 15892.14000000 PA USD 15819.78000000 0.000192800538 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAP6 75000.00000000 PA USD 56181.00000000 0.000684695176 Long DBT US N 2 2049-11-15 Fixed 4.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADY8 275000.00000000 PA USD 264429.00000000 0.003222677789 Long DBT CORP US N 2 2056-01-15 Fixed 5.70000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942AY8 150000.00000000 PA USD 129136.50000000 0.001573826359 Long DBT NUSS UY N 2 2045-11-20 Fixed 4.13000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160AV1 150000.00000000 PA USD 127663.50000000 0.001555874453 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BM3 200000.00000000 PA USD 203262.00000000 0.002477216692 Long DBT CORP US N 2 2030-06-15 Fixed 5.13000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBP4 100000.00000000 PA USD 89763.00000000 0.001093969369 Long DBT CORP US N 2 2047-12-01 Fixed 5.20000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAR2 250000.00000000 PA USD 221960.00000000 0.002705094986 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AA9 100000.00000000 PA USD 95031.00000000 0.001158172110 Long DBT CORP US N 2 2040-09-01 Fixed 5.20000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DK7 100000.00000000 PA USD 98646.00000000 0.001202229230 Long DBT CORP US N 2 2036-03-15 Fixed 5.10000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AK1 100000.00000000 PA USD 73429.00000000 0.000894901873 Long DBT CORP US N 2 2046-11-01 Fixed 3.64000000 N N N N N N JD.COM INC 549300HVTWB0GJZ16V92 47215PAF3 200000.00000000 PA USD 163852.00000000 0.001996914865 Long DBT CORP KY N 2 2050-01-14 Fixed 4.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJZ9 41475.70000000 PA USD 40694.90000000 0.000495961299 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 4.50000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BE4 100000.00000000 PA USD 98217.00000000 0.001197000875 Long DBT CORP US N 2 2034-08-28 Fixed 4.75000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DS5 200000.00000000 PA USD 200862.00000000 0.002447967152 Long DBT NUSS KR N 2 2032-09-15 Fixed 4.50000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179SAD2 200000.00000000 PA USD 229454.00000000 0.002796426675 Long DBT CORP US N 2 2031-09-30 Fixed 7.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YENY9 139455.20000000 PA USD 129512.28000000 0.001578406105 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKQ3 30400000.00000000 PA USD 30473625.15000000 0.371391469636 Long DBT UST US N 2 2034-05-15 Fixed 4.38000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CQ9 150000.00000000 PA USD 152491.50000000 0.001858460948 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A8SY6 110563.52000000 PA USD 105284.42000000 0.001283133702 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.00000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAK9 167000.00000000 PA USD 109243.05000000 0.001331378747 Long DBT CORP US N 2 2051-02-15 Fixed 3.25000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UBJ8 175000.00000000 PA USD 172628.75000000 0.002103879825 Long DBT CORP US N 2 2029-02-23 Fixed 3.75000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AW3 150000.00000000 PA USD 154584.00000000 0.001883962891 Long DBT CORP US N 2 2032-10-15 Fixed 5.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526DA4 300000.00000000 PA USD 302946.00000000 0.003692096349 Long DBT CORP DE N 2 2031-05-09 Fixed 5.30000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBG4 275000.00000000 PA USD 244535.50000000 0.002980229568 Long DBT US N 2 2030-10-15 Fixed 1.88000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBL7 200000.00000000 PA USD 148654.00000000 0.001811692152 Long DBT CORP US N 2 2052-03-01 Fixed 3.70000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBT4 75000.00000000 PA USD 73063.50000000 0.000890447411 Long DBT CORP US N 2 2035-11-01 Fixed 4.95000000 N N N N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867229AC0 100000.00000000 PA USD 110887.00000000 0.001351414073 Long DBT CORP CA N 2 2032-02-01 Fixed 7.15000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDH9 200000.00000000 PA USD 202506.00000000 0.002468003087 Long DBT CORP JP N 2 2031-05-13 Fixed 5.10000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JK4 200000.00000000 PA USD 196476.00000000 0.002394513617 Long DBT CORP US N 2 2028-07-01 Fixed 3.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CC1 175000.00000000 PA USD 155272.25000000 0.001892350806 Long DBT CORP US N 2 2031-07-15 Fixed 2.38000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HN0 100000.00000000 PA USD 77755.00000000 0.000947624169 Long DBT CORP US N 2 2046-03-15 Fixed 4.25000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJT8 300000.00000000 PA USD 303957.00000000 0.003704417717 Long DBT CORP US N 2 2031-02-12 Fixed 5.05000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AJ3 300000.00000000 PA USD 164304.00000000 0.002002423529 Long DBT CORP US N 2 2060-08-01 Fixed 2.61000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VQS2 2491510.70000000 PA USD 2135210.89000000 0.026022473746 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y67C8 3441157.48000000 PA USD 3625010.16000000 0.044179116995 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 6.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBD0 475000.00000000 PA USD 427324.25000000 0.005207932447 Long DBT CORP US N 2 2048-11-14 Fixed 4.88000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLJ9 1923000.00000000 PA USD 1255334.40000000 0.015299147554 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UBD0 100000.00000000 PA USD 113090.00000000 0.001378262713 Long DBT CORP US N 2 2038-06-15 Fixed 7.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDH5 780000.00000000 PA USD 756373.80000000 0.009218160812 Long DBT CORP US N 2 2030-09-26 Fixed 4.45000000 N N N N N N SANOFI SA 549300E9PC51EN656011 801060AJ3 200000.00000000 PA USD 196198.00000000 0.002391125545 Long DBT CORP FR N 2 2032-11-03 Fixed 4.20000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A3C4 325000.00000000 PA USD 328185.00000000 0.003999691827 Long DBT CORP CA N 2 2029-12-17 Fixed 4.78000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CAN7 200000.00000000 PA USD 172011.00000000 0.002096351115 Long DBT MUN US N 2 2051-11-01 Fixed 4.51000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AU0 475000.00000000 PA USD 422750.00000000 0.005152184652 Long DBT CORP US N 2 2031-11-15 Fixed 2.45000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AW2 70000.00000000 PA USD 69412.00000000 0.000845945454 Long DBT CORP US N 2 2035-12-15 Fixed 5.40000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CF0 525000.00000000 PA USD 515676.00000000 0.006284702478 Long DBT CORP US N 2 2041-01-25 Fixed 5.42000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBG9 200000.00000000 PA USD 197688.00000000 0.002409284635 Long DBT CORP US N 2 2055-09-01 Fixed 5.70000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAD9 150000.00000000 PA USD 143488.50000000 0.001748738610 Long DBT US N 2 2028-05-01 Fixed 1.85000000 N N N N N N TPG OPERATING GROUP II 2549001H9RJQNZT7MU11 872652AB8 150000.00000000 PA USD 147004.50000000 0.001791589186 Long DBT CORP US N 2 2036-01-15 Fixed 5.38000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAW7 275000.00000000 PA USD 270503.75000000 0.003296712641 Long DBT CORP CA N 2 2031-09-15 Fixed 4.34000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BT4 50000.00000000 PA USD 49476.50000000 0.000602985367 Long DBT CORP US N 2 2027-06-01 Fixed 3.15000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAK6 150000.00000000 PA USD 106849.50000000 0.001302207815 Long DBT CORP US N 2 2050-05-01 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HAFK1 390819.38000000 PA USD 384201.42000000 0.004682381216 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAM5 100000.00000000 PA USD 102092.00000000 0.001244226695 Long DBT US N 2 2034-02-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292SBD1 442979.65000000 PA USD 417649.28000000 0.005090020603 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EBRY3 11875.52000000 PA USD 11808.17000000 0.000143909810 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 3.50000000 N N N N N N ATLANTIC CITY ELECTRIC 549300S5TW3VP5V06B73 048303CH2 100000.00000000 PA USD 99254.00000000 0.001209639114 Long DBT CORP US N 2 2028-10-15 Fixed 4.00000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 46590XAM8 250000.00000000 PA USD 233705.00000000 0.002848234923 Long DBT CORP NL N 2 2031-12-01 Fixed 3.75000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAW3 175000.00000000 PA USD 175334.25000000 0.002136852588 Long DBT CORP US N 2 2031-03-06 Fixed 5.45000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286BZ9 400000.00000000 PA USD 339560.00000000 0.004138322461 Long DBT NUSS PH N 2 2040-01-20 Fixed 3.95000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AJ0 275000.00000000 PA USD 258989.50000000 0.003156384924 Long DBT CORP US N 2 2030-02-15 Fixed 2.80000000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDN5 275000.00000000 PA USD 272626.75000000 0.003322586297 Long DBT CORP GB N 2 2027-09-19 Fixed 3.28000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBM6 250000.00000000 PA USD 189922.50000000 0.002314644091 Long DBT CORP US N 2 2041-06-15 Fixed 3.30000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAR2 140000.00000000 PA USD 139496.00000000 0.001700080781 Long DBT CORP US N 2 2029-01-15 Fixed 4.35000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BQ4 75000.00000000 PA USD 60307.50000000 0.000734986105 Long DBT CORP NL N 2 2046-05-10 Fixed 4.00000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 46656PAC8 100000.00000000 PA USD 98762.00000000 0.001203642958 Long DBT CORP US N 2 2029-02-01 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMYT7 1289566.35000000 PA USD 1127050.58000000 0.013735713069 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AW0 50000.00000000 PA USD 33476.50000000 0.000407988431 Long DBT CORP US N 2 2050-03-01 Fixed 3.05000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAH7 100000.00000000 PA USD 91194.00000000 0.001111409407 Long DBT CORP US N 2 2039-03-30 Fixed 4.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VER1 750000.00000000 PA USD 750337.50000000 0.009144594562 Long DBT CORP US N 2 2028-09-21 Fixed 4.33000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FDES7 700000.00000000 PA USD 680395.65000000 0.008292191662 Long ABS-MBS USGSE US N 2 2032-04-25 Fixed 3.42000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAJ9 325000.00000000 PA USD 319527.00000000 0.003894174110 Long DBT CORP CA N 2 2035-10-15 Fixed 4.93000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BR4 300000.00000000 PA USD 300102.00000000 0.003657435643 Long DBT CORP US N 2 2029-03-30 Fixed 5.05000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BS7 100000.00000000 PA USD 102678.00000000 0.001251368458 Long DBT CORP US N 2 2040-04-15 Fixed 5.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBB8 9085287.97000000 PA USD 7349989.61000000 0.089576590564 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AR2 225000.00000000 PA USD 225123.75000000 0.002743652583 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AT0 250000.00000000 PA USD 250542.50000000 0.003053438730 Long DBT CORP US N 2 2030-05-01 Fixed 4.20000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAN4 75000.00000000 PA USD 75286.50000000 0.000917539798 Long DBT CORP US N 2 2028-04-03 Fixed 4.90000000 N N N N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688225AH4 100000.00000000 PA USD 94198.00000000 0.001148020082 Long DBT CORP US N 2 2030-03-01 Fixed 3.10000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBY6 50000.00000000 PA USD 47475.00000000 0.000578592469 Long DBT US N 2 2029-11-15 Fixed 2.88000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAL3 100000.00000000 PA USD 100847.00000000 0.001229053496 Long DBT CORP US N 2 2029-01-15 Fixed 5.00000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AQ7 100000.00000000 PA USD 105577.00000000 0.001286699465 Long DBT CORP US N 2 2033-09-15 Fixed 5.95000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CB9 300000.00000000 PA USD 305637.00000000 0.003724892396 Long DBT CORP US N 2 2031-01-29 Fixed 5.22000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBZ3 225000.00000000 PA USD 167996.25000000 0.002047422119 Long DBT CORP US N 2 2047-08-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAS3 989427.05000000 PA USD 1003864.81000000 0.012234410092 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DKZ5 127732.00000000 PA USD 120258.27000000 0.001465624631 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BB7 100000.00000000 PA USD 100377.00000000 0.001223325461 Long DBT CORP CA N 2 2028-04-17 Fixed 4.85000000 N N N N N N ASCENSION HEALTH N/A 04351LAC4 90000.00000000 PA USD 89518.50000000 0.001090989572 Long DBT CORP US N 2 2028-11-15 Fixed 4.08000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBQ7 150000.00000000 PA USD 152866.50000000 0.001863031188 Long DBT CORP IE N 2 2056-01-31 Fixed 6.50000000 N N N N N N DELL INC 3E70L4WYANTIWWIPHC81 24702RAF8 73000.00000000 PA USD 79196.97000000 0.000965197902 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AV4D4 158796.91000000 PA USD 153981.01000000 0.001876614066 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KU6 750000.00000000 PA USD 746715.00000000 0.009100446037 Long DBT NUSS XX N 2 2030-07-25 Fixed 4.00000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8N5 450000.00000000 PA USD 452250.00000000 0.005511710251 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BBA8 175000.00000000 PA USD 176057.00000000 0.002145660965 Long DBT CORP US N 2 2054-08-01 Fixed 5.95000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BB9 100000.00000000 PA USD 93280.00000000 0.001136832133 Long DBT CORP JP N 2 2038-07-26 Fixed 4.29000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAS2 200000.00000000 PA USD 194764.00000000 0.002373648945 Long DBT CORP US N 2 2036-03-02 Fixed 4.60000000 N N N N N N State of California 9845007J7054602FF597 13063EBQ8 200000.00000000 PA USD 205627.20000000 0.002506042114 Long DBT MUN US N 2 2034-09-01 Fixed 5.15000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AM2 475000.00000000 PA USD 431357.00000000 0.005257080815 Long DBT CORP US N 2 2052-07-15 Fixed 4.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCH6 350000.00000000 PA USD 362691.00000000 0.004420227093 Long DBT CORP US N 2 2029-11-09 Fixed 6.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XL8 1084770.76000000 PA USD 977450.49000000 0.011912490627 Long ABS-MBS USGA US N 2 2055-10-20 Fixed 3.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZW7 150000.00000000 PA USD 151542.00000000 0.001846889098 Long DBT CORP CA N 2 2028-01-12 Fixed 4.90000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAG7 150000.00000000 PA USD 149671.50000000 0.001824092738 Long DBT CORP US N 2 2028-06-06 Fixed 4.12000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDJ6 250000.00000000 PA USD 253955.00000000 0.003095027920 Long DBT CORP US N 2 2030-03-15 Fixed 5.05000000 N N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAF5 75000.00000000 PA USD 74723.25000000 0.000910675296 Long DBT CORP US N 2 2032-11-15 Fixed 4.86000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334JW2 450000.00000000 PA USD 391198.50000000 0.004767656789 Long DBT CORP US N 2 2042-03-15 Fixed 4.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YU69 2193785.87000000 PA USD 2218697.19000000 0.027039947036 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 5.50000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAR5 1100000.00000000 PA USD 1102497.00000000 0.013436471016 Long DBT CORP US N 2 2029-03-15 Fixed 4.65000000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 879360AD7 200000.00000000 PA USD 192286.00000000 0.002343448794 Long DBT CORP US N 2 2028-04-01 Fixed 2.25000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PAS7 100000.00000000 PA USD 99405.00000000 0.001211479397 Long DBT CORP US N 2 2027-05-09 Fixed 3.50000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCF4 275000.00000000 PA USD 264558.25000000 0.003224252998 Long DBT CORP US N 2 2054-10-15 Fixed 5.35000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBK6 200000.00000000 PA USD 137664.00000000 0.001677753632 Long DBT CORP US N 2 2049-08-26 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6E63 381169.56000000 PA USD 389752.36000000 0.004750032234 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WDT2 213115.46000000 PA USD 196023.02000000 0.002388993010 Long ABS-MBS USGA US N 2 2051-04-20 Fixed 3.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAQ1 200000.00000000 PA USD 196692.00000000 0.002397146075 Long DBT CORP CA N 2 2031-11-03 Fixed 4.31000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJU81 201855.22000000 PA USD 193608.02000000 0.002359560660 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.00000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NZW6 1300000.00000000 PA USD 1280526.00000000 0.015606165354 Long DBT CORP US N 2 2031-11-19 Fixed 4.47000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAJ5 300000.00000000 PA USD 299877.00000000 0.003654693499 Long DBT NUSS XX N 2 2028-01-18 Fixed 4.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448DY1 375000.00000000 PA USD 370256.25000000 0.004512427128 Long DBT CORP US N 2 2027-10-15 Fixed 3.00000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BV2 150000.00000000 PA USD 142857.00000000 0.001741042324 Long DBT CORP US N 2 2030-04-01 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUKS7 353274.13000000 PA USD 327052.43000000 0.003985888847 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AH0 100000.00000000 PA USD 99357.00000000 0.001210894406 Long DBT CORP US N 2 2031-03-01 Fixed 4.80000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZN7 375000.00000000 PA USD 287298.75000000 0.003501398486 Long DBT CORP US N 2 2043-02-24 Fixed 3.44000000 N N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 05530QAQ3 200000.00000000 PA USD 206886.00000000 0.002521383498 Long DBT CORP GB N 2 2029-02-02 Fixed 5.93000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JQ1 550000.00000000 PA USD 474815.00000000 0.005786716867 Long DBT CORP US N 2 2040-07-01 Fixed 4.50000000 N N N N N N DIGNITY HEALTH TFVG45LTYVO3XKPZWP18 254010AE1 50000.00000000 PA USD 44555.00000000 0.000543005528 Long DBT CORP US N 2 2064-11-01 Fixed 5.27000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DQ8 200000.00000000 PA USD 205772.00000000 0.002507806836 Long DBT CORP US N 2 2036-04-15 Fixed 5.80000000 N N N N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670BK3 250000.00000000 PA USD 227840.00000000 0.002776756359 Long DBT CORP US N 2 2043-02-11 Fixed 4.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VHJ6 840000.00000000 PA USD 826644.00000000 0.010074565415 Long DBT CORP US N 2 2055-11-30 Fixed 5.88000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJM3 400000.00000000 PA USD 409860.00000000 0.004995090245 Long DBT CORP US N 2 2029-06-12 Fixed 5.78000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A2T55 122770.15000000 PA USD 124041.20000000 0.001511728366 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 5.00000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DW5 550000.00000000 PA USD 401934.50000000 0.004898499732 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N CALIFORNIA ENDOWMENT/THE 54930046FICHFANLFV69 1301ETAA0 50000.00000000 PA USD 28882.50000000 0.000351999936 Long DBT CORP US N 2 2051-04-01 Fixed 2.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NAK7 145000.00000000 PA USD 158714.10000000 0.001934297693 Long DBT CORP US N 2 2035-11-15 Fixed 6.50000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAM0 400000.00000000 PA USD 418800.00000000 0.005104044783 Long DBT CORP US N 2 2035-06-15 Fixed 5.70000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BN5 200000.00000000 PA USD 174862.00000000 0.002131097132 Long DBT CORP US N 2 2032-03-15 Fixed 2.20000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WCB4 225000.00000000 PA USD 216436.50000000 0.002637778387 Long DBT CORP GB N 2 2064-06-28 Fixed 5.88000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBS9 320000.00000000 PA USD 317587.20000000 0.003870533169 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DN1 200000.00000000 PA USD 197798.00000000 0.002410625239 Long DBT CORP JP N 2 2031-09-12 Fixed 4.53000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AM2 93736.37000000 PA USD 88464.51000000 0.001078144271 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.50000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 30037DAA3 75000.00000000 PA USD 68802.75000000 0.000838520337 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CV6 890000.00000000 PA USD 870553.50000000 0.010609704036 Long DBT CORP US N 2 2035-11-20 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416JAS0 35136.38000000 PA USD 35571.94000000 0.000433526205 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.00000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413BB7 110000.00000000 PA USD 109640.30000000 0.001336220155 Long DBT CORP US N 2 2035-11-15 Fixed 5.55000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CT9 200000.00000000 PA USD 200234.00000000 0.002440313522 Long DBT US N 2 2035-04-15 Fixed 5.13000000 N N N N N N UNITED UTILITIES PLC 213800KYT12UFB2VE455 91311QAC9 100000.00000000 PA USD 104725.00000000 0.001276315878 Long DBT CORP GB N 2 2028-08-15 Fixed 6.88000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BP7 200000.00000000 PA USD 179458.00000000 0.002187110001 Long DBT CORP US N 2 2031-03-03 Fixed 2.20000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAL1 150000.00000000 PA USD 149070.00000000 0.001816762072 Long DBT CORP US N 2 2032-06-15 Fixed 4.70000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967FX4 205000.00000000 PA USD 211361.15000000 0.002575923531 Long DBT CORP US N 2 2042-01-30 Fixed 5.88000000 N N N N N N TRITON CONTAINER/TAL INT N/A 89681LAA0 100000.00000000 PA USD 89210.00000000 0.001087229787 Long DBT CORP BM N 2 2032-03-15 Fixed 3.25000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296AG8 75000.00000000 PA USD 66151.50000000 0.000806208735 Long DBT CORP US N 2 2031-04-15 Fixed 1.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AJD1 25970.13000000 PA USD 25790.92000000 0.000314321897 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 4.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEG7 800000.00000000 PA USD 820624.00000000 0.010001197818 Long DBT CORP US N 2 2030-04-22 Fixed 5.58000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBP9 125000.00000000 PA USD 124697.50000000 0.001519726896 Long DBT CORP US N 2 2027-09-15 Fixed 3.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JCA59 149194.90000000 PA USD 153546.03000000 0.001871312830 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 6.00000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AL7 250000.00000000 PA USD 258205.00000000 0.003146823981 Long DBT CORP US N 2 2034-03-15 Fixed 5.60000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCF5 150000.00000000 PA USD 157512.00000000 0.001919647330 Long DBT US N 2 2033-11-15 Fixed 5.90000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAN2 725000.00000000 PA USD 703967.75000000 0.008579472116 Long DBT CORP US N 2 2036-10-22 Fixed 4.89000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJMJ4 220524.89000000 PA USD 204184.24000000 0.002488456315 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335ACS5 161120.74000000 PA USD 155559.04000000 0.001895846004 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAF4 100000.00000000 PA USD 102059.00000000 0.001243824514 Long DBT US N 2 2029-01-15 Fixed 5.13000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BK4 100000.00000000 PA USD 107600.00000000 0.001311354390 Long DBT CORP US N 2 2036-06-01 Fixed 6.05000000 N N N N N N TOLEDO HOSPITAL/THE 5493009DCR7NWV6K4T34 889184AE7 75000.00000000 PA USD 71382.00000000 0.000869954452 Long DBT CORP US N 2 2048-11-15 Fixed 6.02000000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146CK7 300000.00000000 PA USD 260295.00000000 0.003172295455 Long DBT CORP US N 2 2044-06-15 Fixed 4.80000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HY2 100000.00000000 PA USD 89348.00000000 0.001088911636 Long DBT CORP US N 2 2055-03-15 Fixed 4.90000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TMK8 175000.00000000 PA USD 175638.75000000 0.002140563624 Long DBT CORP US N 2 2029-08-09 Fixed 4.55000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AL5 200000.00000000 PA USD 176870.00000000 0.002155569247 Long DBT CORP US N 2 2031-09-15 Fixed 2.20000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 04650NAB0 150000.00000000 PA USD 146224.50000000 0.001782083086 Long DBT CORP US N 2 2040-09-01 Fixed 5.35000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBH3 150000.00000000 PA USD 148420.50000000 0.001808846415 Long DBT US N 2 2028-09-15 Fixed 3.88000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 46590XAQ9 150000.00000000 PA USD 113865.00000000 0.001387707877 Long DBT CORP NL N 2 2052-02-02 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DV66 918974.10000000 PA USD 706490.63000000 0.008610219232 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 1.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EV8 175000.00000000 PA USD 175024.50000000 0.002133077569 Long DBT CORP US N 2 2033-05-10 Fixed 4.30000000 N N N N N N PRECISION CASTPARTS CORP 0XOOAY5P5J7Q734SEC89 740189AP0 100000.00000000 PA USD 85939.00000000 0.001047365101 Long DBT CORP US N 2 2045-06-15 Fixed 4.38000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AF9 200000.00000000 PA USD 200938.00000000 0.002448893387 Long DBT CORP JP N 2 2035-07-08 Fixed 5.34000000 N N N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802AD6 200000.00000000 PA USD 165572.00000000 0.002017877036 Long DBT CORP US N 2 2047-05-15 Fixed 4.20000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBE0 200000.00000000 PA USD 206586.00000000 0.002517727305 Long DBT US N 2 2034-03-01 Fixed 5.80000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FR2 650000.00000000 PA USD 609609.00000000 0.007429492923 Long DBT CORP US N 2 2040-03-23 Fixed 4.63000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAT1 100000.00000000 PA USD 100073.00000000 0.001219620519 Long DBT CORP US N 2 2027-10-08 Fixed 4.50000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AS8 100000.00000000 PA USD 100099.00000000 0.001219937389 Long DBT CORP JP N 2 2027-06-30 Fixed 4.19000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAD6 100000.00000000 PA USD 99887.00000000 0.001217353680 Long DBT US N 2 2028-04-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8MU8 1133430.27000000 PA USD 907670.06000000 0.011062055002 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 44644MAJ0 250000.00000000 PA USD 258157.50000000 0.003146245084 Long DBT CORP US N 2 2030-01-10 Fixed 5.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHLY6 213693.10000000 PA USD 199076.62000000 0.002426208175 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAP7 180000.00000000 PA USD 176904.00000000 0.002155983616 Long DBT CORP NO N 2 2035-11-14 Fixed 4.75000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CE2 1625000.00000000 PA USD 1048482.50000000 0.012778179643 Long DBT CORP US N 2 2052-03-17 Fixed 2.92000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DZ6 200000.00000000 PA USD 203684.00000000 0.002482359736 Long DBT NUSS ID N 2 2030-01-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EDH0 369483.62000000 PA USD 348038.67000000 0.004241654627 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.50000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233WMK2 275000.00000000 PA USD 272087.75000000 0.003316017337 Long DBT CORP US N 2 2031-04-28 Fixed 5.13000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAN3 150000.00000000 PA USD 131860.50000000 0.001607024587 Long DBT CORP GB N 2 2031-09-02 Fixed 2.15000000 N N N N N N J PAUL GETTY TRUST 72TDDU3K225INPK3EI14 374288AC2 100000.00000000 PA USD 100503.00000000 0.001224861062 Long DBT CORP US N 2 2035-04-01 Fixed 4.91000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAY9 90000.00000000 PA USD 90300.60000000 0.001100521266 Long DBT CORP US N 2 2036-07-29 Fixed 6.00000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BG7 250000.00000000 PA USD 252380.00000000 0.003075832909 Long DBT CORP US N 2 2041-03-01 Fixed 5.30000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CC4 350000.00000000 PA USD 350763.00000000 0.004274856877 Long DBT CORP US N 2 2028-11-01 Fixed 4.85000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAF3 150000.00000000 PA USD 152364.00000000 0.001856907066 Long DBT CORP US N 2 2028-09-15 Fixed 5.13000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AS5 500000.00000000 PA USD 495490.00000000 0.006038689469 Long DBT CORP US N 2 2028-05-15 Fixed 3.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LT97 107914.56000000 PA USD 107058.90000000 0.001304759837 Long ABS-MBS USGA US N 2 2041-03-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335AU55 389347.24000000 PA USD 363165.82000000 0.004426013870 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RDG4 100000.00000000 PA USD 106143.00000000 0.001293597482 Long DBT CORP US N 2 2041-03-01 Fixed 6.38000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385BE0 150000.00000000 PA USD 152293.50000000 0.001856047861 Long DBT CORP CA N 2 2034-12-15 Fixed 5.40000000 N N N N N N MOUNT NITTANY MED CTR N/A 62213LAA4 50000.00000000 PA USD 36893.50000000 0.000449632464 Long DBT CORP US N 2 2052-11-15 Fixed 3.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QD3 2999900.00000000 PA USD 2903340.72000000 0.035383908922 Long DBT UST US N 2 2039-11-15 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZW5 3206100.97000000 PA USD 2709535.72000000 0.033021947606 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278058DX7 400000.00000000 PA USD 393452.00000000 0.004795120888 Long DBT CORP US N 2 2031-03-06 Fixed 4.20000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152GS4 71428.57000000 PA USD 76572.64000000 0.000933214383 Long DBT MUN US N 2 2035-07-01 Fixed 7.35000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDC6 250000.00000000 PA USD 216622.50000000 0.002640045227 Long DBT CORP US N 2 2065-08-03 Fixed 6.13000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDX4 425000.00000000 PA USD 409708.50000000 0.004993243868 Long DBT CORP US N 2 2064-03-15 Fixed 5.50000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HCE7 300000.00000000 PA USD 294129.00000000 0.003584640850 Long DBT CORP JP N 2 2036-06-10 Fixed 5.04000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AYD4 40520.63000000 PA USD 38809.56000000 0.000472984078 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 3.00000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BL6 100000.00000000 PA USD 102290.00000000 0.001246639782 Long DBT CORP US N 2 2029-03-15 Fixed 5.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYT1 83392.67000000 PA USD 75009.25000000 0.000914160867 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AJ9 150000.00000000 PA USD 103906.50000000 0.001266340566 Long DBT CORP US N 2 2050-03-01 Fixed 3.30000000 N N N N N N KEMPER CORP 549300FNI1JKTRY2PV09 488401AC4 150000.00000000 PA USD 131421.00000000 0.001601668265 Long DBT CORP US N 2 2030-09-30 Fixed 2.40000000 N N N N N N TR FINANCE LLC 254900OWSTRTOV8P5W25 87268LAE7 100000.00000000 PA USD 101631.00000000 0.001238608346 Long DBT CORP US N 2 2035-08-15 Fixed 5.50000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBR6 75000.00000000 PA USD 71640.00000000 0.000873098778 Long DBT US N 2 2028-05-15 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PWV21 833.88000000 PA USD 830.80000000 0.000010125215 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A3J35 1097529.89000000 PA USD 1132391.72000000 0.013800807190 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 6.00000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3134A4AA2 200000.00000000 PA USD 222418.00000000 0.002710676773 Long DBT USGSE US N 2 2031-03-15 Fixed 6.75000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833CR9 550000.00000000 PA USD 546447.00000000 0.006659718146 Long DBT CORP US N 2 2027-05-11 Fixed 3.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UE6 17137000.00000000 PA USD 15832981.41000000 0.192961428305 Long DBT UST US N 2 2054-11-15 Fixed 4.50000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AC2 150000.00000000 PA USD 167278.50000000 0.002038674678 Long DBT CORP US N 2 2043-08-02 Fixed 7.08000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E7A2 1944469.23000000 PA USD 1956935.51000000 0.023849776699 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TC2 15726000.00000000 PA USD 10836196.88000000 0.132064073923 Long DBT UST US N 2 2041-11-15 Fixed 2.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EW5 600000.00000000 PA USD 607920.00000000 0.007408908559 Long DBT CORP GB N 2 2031-05-13 Fixed 5.24000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DSJ2 3456486.84000000 PA USD 2930757.16000000 0.035718041534 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBW9 100000.00000000 PA USD 93298.00000000 0.001137051504 Long DBT CORP US N 2 2053-03-01 Fixed 5.65000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G05Q2 6214000.00000000 PA USD 5449864.42000000 0.066419178758 Long DBT USGSE US N 2 2030-08-05 Fixed 0.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5G7 1712418.36000000 PA USD 1700503.73000000 0.020724563497 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 5.00000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAK8 350000.00000000 PA USD 352425.50000000 0.004295118278 Long DBT CORP US N 2 2033-03-22 Fixed 4.90000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHQ5 675000.00000000 PA USD 664274.25000000 0.008095715187 Long DBT CORP US N 2 2030-02-07 Fixed 3.97000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADV4 100000.00000000 PA USD 110030.00000000 0.001340969549 Long DBT CORP US N 2 2033-12-15 Fixed 6.70000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAR1 100000.00000000 PA USD 75345.00000000 0.000918252756 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GJ7 100000.00000000 PA USD 84475.00000000 0.001029522882 Long DBT CORP US N 2 2052-05-15 Fixed 4.63000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDX1 600000.00000000 PA USD 620538.00000000 0.007562688017 Long DBT CORP US N 2 2029-10-23 Fixed 6.09000000 N N N N N N NORTHWESTERN UNIVERSITY OBWWNZE695DUK77DTI34 668444AT9 175000.00000000 PA USD 176001.00000000 0.002144978476 Long DBT CORP US N 2 2035-12-01 Fixed 4.94000000 N N N N N N GOLDMAN SACHS PRIVATE CR 549300TD27G6372IYJ65 38152BAH4 90000.00000000 PA USD 89333.10000000 0.001088730045 Long DBT CORP US N 2 2031-01-31 Fixed 5.88000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816ES4 100000.00000000 PA USD 99744.00000000 0.001215610895 Long DBT CORP US N 2 2041-02-08 Fixed 5.41000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CJ5 100000.00000000 PA USD 105143.00000000 0.001281410173 Long DBT CORP US N 2 2038-07-15 Fixed 6.35000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FF5 250000.00000000 PA USD 208880.00000000 0.002545684991 Long DBT CORP US N 2 2054-12-01 Fixed 4.63000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CF4 200000.00000000 PA USD 186870.00000000 0.002277442332 Long DBT CORP DE N 2 2032-01-14 Fixed 3.73000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MAU0 75000.00000000 PA USD 60952.50000000 0.000742846918 Long DBT CORP US N 2 2046-08-15 Fixed 4.50000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AR5 50000.00000000 PA USD 49353.50000000 0.000601486328 Long DBT CORP US N 2 2027-11-01 Fixed 3.50000000 N N N N N N DIAGEO INVESTMENT CORP S4G8DPIPDVCF6CB81Z61 25245BAE7 200000.00000000 PA USD 208116.00000000 0.002536373887 Long DBT CORP US N 2 2035-04-15 Fixed 5.63000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CR0 100000.00000000 PA USD 77657.00000000 0.000946429813 Long DBT CORP US N 2 2049-09-15 Fixed 4.05000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AD9 100000.00000000 PA USD 63446.00000000 0.000773235972 Long DBT CORP US N 2 2050-09-01 Fixed 2.88000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607L8C0 200000.00000000 PA USD 202196.00000000 0.002464225021 Long DBT CORP CA N 2 2027-06-28 Fixed 5.24000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BS8 100000.00000000 PA USD 98840.00000000 0.001204593568 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DV6 100000.00000000 PA USD 95211.00000000 0.001160365825 Long DBT CORP US N 2 2040-04-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5JC0 30946.88000000 PA USD 28597.66000000 0.000348528503 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N FIRST HORIZON BANK COOWI3L2W9TPYR3WJX37 337158AJ8 250000.00000000 PA USD 254580.00000000 0.003102644988 Long DBT CORP US N 2 2030-05-01 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6L1 401661.83000000 PA USD 349099.87000000 0.004254587799 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 2.00000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAT9 120000.00000000 PA USD 117704.40000000 0.001434499830 Long DBT US N 2 2035-10-15 Fixed 5.88000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918AM6 150000.00000000 PA USD 154390.50000000 0.001881604646 Long DBT CORP US N 2 2041-02-08 Fixed 5.30000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAE1 100000.00000000 PA USD 100808.00000000 0.001228578191 Long DBT CORP US N 2 2041-06-01 Fixed 5.40000000 N N N N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 12621EAM5 125000.00000000 PA USD 130533.75000000 0.001590855075 Long DBT CORP US N 2 2034-06-15 Fixed 6.45000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAS6 250000.00000000 PA USD 249645.00000000 0.003042500620 Long DBT CORP DE N 2 2032-04-14 Fixed 5.06000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 17136MAB8 100000.00000000 PA USD 91346.00000000 0.001113261878 Long DBT CORP US N 2 2052-06-15 Fixed 5.00000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJN1 450000.00000000 PA USD 469863.00000000 0.005726365315 Long DBT CORP US N 2 2034-06-12 Fixed 5.84000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRH9 3514298.19000000 PA USD 3562923.88000000 0.043422452349 Long ABS-MBS USGA US N 2 2054-02-20 Fixed 5.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBQ8 150000.00000000 PA USD 117052.50000000 0.001426554923 Long DBT CORP US N 2 2046-03-01 Fixed 3.80000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448DD0 200000.00000000 PA USD 198620.00000000 0.002420643206 Long DBT CORP US N 2 2029-03-13 Fixed 4.15000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCH8 140000.00000000 PA USD 140317.80000000 0.001710096311 Long DBT CORP US N 2 2028-06-09 Fixed 4.44000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFU0 300000.00000000 PA USD 299409.00000000 0.003648989839 Long DBT CORP US N 2 2031-10-23 Fixed 4.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SB89 80209.31000000 PA USD 74100.96000000 0.000903091256 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 3.50000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBC5 50000.00000000 PA USD 41447.00000000 0.000505127373 Long DBT CORP US N 2 2043-01-31 Fixed 4.30000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWV2 650000.00000000 PA USD 641004.00000000 0.007812113472 Long DBT CORP US N 2 2029-04-23 Fixed 3.81000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAF8 100000.00000000 PA USD 103473.00000000 0.001261057368 Long DBT CORP US N 2 2029-05-06 Fixed 6.25000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 037389BB8 100000.00000000 PA USD 100040.00000000 0.001219218338 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAE8 75000.00000000 PA USD 76920.00000000 0.000937447766 Long DBT CORP US N 2 2033-09-15 Fixed 5.30000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BK5 160000.00000000 PA USD 92403.20000000 0.001126146301 Long DBT CORP US N 2 2060-02-15 Fixed 3.10000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EE9 450000.00000000 PA USD 447111.00000000 0.005449079673 Long DBT CORP US N 2 2028-06-26 Fixed 3.70000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEZ3 300000.00000000 PA USD 294177.00000000 0.003585225841 Long DBT CORP US N 2 2035-12-09 Fixed 4.70000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAK8 175000.00000000 PA USD 180582.50000000 0.002200814630 Long DBT CORP US N 2 2056-05-15 Fixed 6.30000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AS3 75000.00000000 PA USD 59602.50000000 0.000726394052 Long DBT CORP US N 2 2047-11-01 Fixed 4.30000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAK5 100000.00000000 PA USD 101882.00000000 0.001241667360 Long DBT CORP US N 2 2035-01-17 Fixed 5.30000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BQ4 200000.00000000 PA USD 171784.00000000 0.002093584596 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CR5 625000.00000000 PA USD 631537.50000000 0.007696742317 Long DBT CORP US N 2 2032-12-01 Fixed 4.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SQ2 13100000.00000000 PA USD 8146562.50000000 0.099284670086 Long DBT UST US N 2 2040-08-15 Fixed 1.13000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CQ1 175000.00000000 PA USD 175701.75000000 0.002141331424 Long DBT CORP US N 2 2055-03-15 Fixed 6.00000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AV5 130000.00000000 PA USD 128298.30000000 0.001563610957 Long DBT CORP US N 2 2056-03-15 Fixed 5.75000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TXX6 200000.00000000 PA USD 166823.00000000 0.002033123359 Long DBT MUN US N 2 2040-12-01 Fixed 3.38000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAV5 100000.00000000 PA USD 80337.00000000 0.000979091799 Long DBT CORP US N 2 2048-06-15 Fixed 4.15000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CH7 200000.00000000 PA USD 201796.00000000 0.002459350098 Long DBT NUSS ID N 2 2029-02-11 Fixed 4.75000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAB3 375000.00000000 PA USD 379818.75000000 0.004628968265 Long DBT CORP US N 2 2029-08-15 Fixed 6.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9LK6 49351.50000000 PA USD 45210.02000000 0.000550988459 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CY6 250000.00000000 PA USD 247380.00000000 0.003014896367 Long DBT CORP US N 2 2043-08-10 Fixed 5.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56K3 1572715.13000000 PA USD 1451690.38000000 0.017692198451 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 2.00000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AF8 100000.00000000 PA USD 90854.00000000 0.001107265722 Long DBT CORP US N 2 2031-04-01 Fixed 2.95000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AQ9 100000.00000000 PA USD 113666.00000000 0.001385282603 Long DBT CORP US N 2 2033-08-15 Fixed 7.30000000 N N N N N N PULTEGROUP INC N/A 745867AM3 100000.00000000 PA USD 115315.00000000 0.001405379475 Long DBT CORP US N 2 2032-06-15 Fixed 7.88000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDU7 150000.00000000 PA USD 116935.50000000 0.001425129008 Long DBT CORP US N 2 2048-02-15 Fixed 4.05000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BL9 275000.00000000 PA USD 275349.25000000 0.003355766244 Long DBT CORP US N 2 2035-10-15 Fixed 4.85000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFJ8 225000.00000000 PA USD 213291.00000000 0.002599443209 Long DBT CORP US N 2 2029-09-01 Fixed 2.63000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AF8 400000.00000000 PA USD 410036.00000000 0.004997235212 Long DBT US N 2 2034-06-01 Fixed 5.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DCX8 131049.18000000 PA USD 115911.45000000 0.001412648595 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DY3 325000.00000000 PA USD 329780.75000000 0.004019139724 Long DBT CORP US N 2 2033-06-01 Fixed 5.30000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AU3 300000.00000000 PA USD 299898.00000000 0.003654949432 Long DBT CORP JP N 2 2030-06-30 Fixed 4.45000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 28370TAD1 100000.00000000 PA USD 117265.00000000 0.001429144726 Long DBT CORP US N 2 2040-11-15 Fixed 7.50000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BD2 75000.00000000 PA USD 65046.00000000 0.000792735666 Long DBT CORP US N 2 2031-05-15 Fixed 1.65000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DT3 200000.00000000 PA USD 198636.00000000 0.002420838203 Long DBT CORP US N 2 2030-04-30 Fixed 4.38000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EG4 500000.00000000 PA USD 490195.00000000 0.005974157671 Long DBT NUSS XX N 2 2028-01-19 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PW2 1627600.00000000 PA USD 1611705.48000000 0.019642351833 Long DBT UST US N 2 2038-02-15 Fixed 4.38000000 N N N N N N DARTMOUTH-HITCH HEALTH N/A 23745QAA2 50000.00000000 PA USD 39354.50000000 0.000479625430 Long DBT CORP US N 2 2048-08-01 Fixed 4.18000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FH26 372590.70000000 PA USD 386739.92000000 0.004713318699 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 6.50000000 N N N N N N HORACE MANN EDUCATORS CO 254900G5YAV3A2YK8T32 440327AM6 50000.00000000 PA USD 49452.00000000 0.000602686778 Long DBT CORP US N 2 2030-10-01 Fixed 4.70000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397H48 200000.00000000 PA USD 202358.00000000 0.002466199365 Long DBT CORP US N 2 2030-09-05 Fixed 5.73000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785HM1 450000.00000000 PA USD 443439.00000000 0.005404327876 Long DBT NUSS XX N 2 2027-05-24 Fixed 2.38000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBN2 200000.00000000 PA USD 199304.00000000 0.002428979325 Long DBT CORP US N 2 2030-01-15 Fixed 5.55000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 03524BAF3 150000.00000000 PA USD 133692.00000000 0.001629345642 Long DBT CORP US N 2 2044-02-01 Fixed 4.63000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDB2 200000.00000000 PA USD 208124.00000000 0.002536471386 Long DBT CORP JP N 2 2034-07-06 Fixed 5.75000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EJ3 100000.00000000 PA USD 80908.00000000 0.000986050752 Long DBT CORP US N 2 2046-03-01 Fixed 4.05000000 N N N N N N ONEOK PARTNERS LP T4DHW82NMF6BXJT50795 68268NAG8 150000.00000000 PA USD 153720.00000000 0.001873433056 Long DBT CORP US N 2 2041-02-01 Fixed 6.13000000 N N N N N N FEDEX FREIGHT HOLDING CO 984500Y1DA5A58ICE336 314352AG0 300000.00000000 PA USD 293142.00000000 0.003572611976 Long DBT CORP US N 2 2036-03-15 Fixed 5.25000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483AT9 100000.00000000 PA USD 106690.00000000 0.001300263939 Long DBT CORP US N 2 2032-10-01 Fixed 5.94000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6G46 365593.80000000 PA USD 372935.04000000 0.004545074368 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 5.50000000 N N N N N N BGC GROUP INC 2549001IGRCG4F0RLD36 088929AC8 75000.00000000 PA USD 78860.25000000 0.000961094192 Long DBT CORP US N 2 2028-05-25 Fixed 8.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FT30 125000.00000000 PA USD 123822.63000000 0.001509064586 Long DBT MUN US N 2 2042-06-15 Fixed 5.72000000 N N N N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336AA1 100000.00000000 PA USD 92996.00000000 0.001133370937 Long DBT CORP US N 2 2032-03-15 Fixed 3.60000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAU0 150000.00000000 PA USD 145776.00000000 0.001776617078 Long DBT US N 2 2029-07-01 Fixed 3.60000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCC3 550000.00000000 PA USD 408441.00000000 0.004977796455 Long DBT CORP US N 2 2047-11-01 Fixed 3.97000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GH5 120000.00000000 PA USD 120196.80000000 0.001464875477 Long DBT CORP US N 2 2030-07-23 Fixed 4.30000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KH3 200000.00000000 PA USD 195568.00000000 0.002383447541 Long DBT CORP US N 2 2027-05-15 Fixed 1.70000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AQ1 450000.00000000 PA USD 437409.00000000 0.005330838406 Long DBT NUSS CA N 2 2027-05-21 Fixed 1.05000000 N N N N N N CHEVRON CORP N/A 166764BX7 200000.00000000 PA USD 196560.00000000 0.002395537351 Long DBT CORP US N 2 2027-05-11 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HBH68 772554.88000000 PA USD 733502.42000000 0.008939420249 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N State of California 9845007J7054602FF597 13063ESC1 75000.00000000 PA USD 74414.10000000 0.000906907590 Long DBT MUN US N 2 2032-11-01 None 4.35000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JJ0 100000.00000000 PA USD 75469.00000000 0.000919763982 Long DBT CORP US N 2 2046-06-15 Fixed 3.65000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AQ0 325000.00000000 PA USD 293400.25000000 0.003575759349 Long DBT CORP US N 2 2030-08-15 Fixed 1.90000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DJ6 450000.00000000 PA USD 435942.00000000 0.005312959625 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AK2 375000.00000000 PA USD 376743.75000000 0.004591492292 Long DBT CORP US N 2 2034-03-15 Fixed 5.00000000 N N N N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650WAG3 50000.00000000 PA USD 49350.50000000 0.000601449766 Long DBT CORP US N 2 2029-06-06 Fixed 4.85000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BP4 100000.00000000 PA USD 101501.00000000 0.001237023996 Long DBT CORP US N 2 2028-01-15 Fixed 5.25000000 N N N N N N MISSISSIPPI POWER CO LNZ0J6YZ5SC6ILIRU850 605417BZ6 100000.00000000 PA USD 84399.00000000 0.001028596646 Long DBT CORP US N 2 2042-03-15 Fixed 4.25000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAK0 250000.00000000 PA USD 172470.00000000 0.002101945090 Long DBT CORP US N 2 2041-07-15 Fixed 2.70000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BJ1 300000.00000000 PA USD 302949.00000000 0.003692132911 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYY0 896993.23000000 PA USD 806818.97000000 0.009832951659 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAT3 75000.00000000 PA USD 74227.50000000 0.000904633438 Long DBT CORP US N 2 2054-06-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRJ5 474508.93000000 PA USD 485692.72000000 0.005919286996 Long ABS-MBS USGA US N 2 2054-02-20 Fixed 6.00000000 N N N N N N TRINITY HEALTH CORP TWSRHFGEDJDX0GKMGJ67 896516AA9 100000.00000000 PA USD 82161.00000000 0.001001321450 Long DBT CORP US N 2 2045-12-01 Fixed 4.13000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAF9 175000.00000000 PA USD 163168.25000000 0.001988581793 Long DBT CORP US N 2 2030-10-01 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31404XJ70 23893.54000000 PA USD 24539.09000000 0.000299065459 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 5.50000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607PVQ4 200000.00000000 PA USD 203878.00000000 0.002484724074 Long DBT CORP CA N 2 2031-01-13 Fixed 5.25000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAG1 300000.00000000 PA USD 303411.00000000 0.003697763447 Long DBT CORP US N 2 2033-09-15 Fixed 5.20000000 N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAN7 75000.00000000 PA USD 74373.75000000 0.000906415832 Long DBT CORP US N 2 2034-08-19 Fixed 5.00000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFZ2 150000.00000000 PA USD 151000.50000000 0.001840289671 Long DBT CORP US N 2 2030-05-15 Fixed 4.60000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAV6 90000.00000000 PA USD 88935.30000000 0.001083881934 Long DBT CORP US N 2 2030-10-16 Fixed 4.50000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAH9 100000.00000000 PA USD 79142.00000000 0.000964527966 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AZ9 140000.00000000 PA USD 126364.00000000 0.001540037046 Long DBT CORP US N 2 2032-07-15 Fixed 2.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RQ3 6680000.00000000 PA USD 4573712.50000000 0.055741245050 Long DBT UST US N 2 2046-02-15 Fixed 2.50000000 N N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AD6 150000.00000000 PA USD 150669.00000000 0.001836249578 Long DBT CORP SG N 2 2031-02-05 Fixed 4.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CH3 300000.00000000 PA USD 283110.00000000 0.003450348898 Long DBT CORP US N 2 2028-09-15 Fixed 1.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCY0 350000.00000000 PA USD 334687.50000000 0.004078939800 Long DBT CORP US N 2 2030-06-21 Fixed 3.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EXV7 884304.35000000 PA USD 905867.27000000 0.011040083844 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.00000000 N N N N N N COLUMBIA PIPELINE GROUP 549300SRP1TQM9JJBG80 198280AH2 100000.00000000 PA USD 99375.00000000 0.001211113778 Long DBT CORP US N 2 2045-06-01 Fixed 5.80000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAL7 100000.00000000 PA USD 98419.00000000 0.001199462711 Long DBT CORP US N 2 2053-08-15 Fixed 5.55000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607QFE7 450000.00000000 PA USD 446481.00000000 0.005441401669 Long DBT CORP CA N 2 2031-09-08 Fixed 4.58000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EJ2 375000.00000000 PA USD 293250.00000000 0.003573928206 Long DBT CORP US N 2 2052-04-01 Fixed 4.25000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GBA4 125000.00000000 PA USD 123325.00000000 0.001502999815 Long DBT US N 2 2035-01-15 Fixed 5.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CS5 375000.00000000 PA USD 347115.00000000 0.004230397576 Long DBT CORP US N 2 2054-08-14 Fixed 5.05000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEE7 12218000.00000000 PA USD 11677258.08000000 0.142314346203 Long DBT UST US N 2 2029-03-31 Fixed 2.38000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 037389BC6 150000.00000000 PA USD 146904.00000000 0.001790364362 Long DBT CORP US N 2 2029-05-02 Fixed 3.75000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EK0 75000.00000000 PA USD 54041.25000000 0.000658617383 Long DBT CORP US N 2 2046-08-15 Fixed 3.35000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46514Y8A8 400000.00000000 PA USD 407480.00000000 0.004966084451 Long DBT NUSS IL N 2 2030-02-19 Fixed 5.38000000 N N N N N N Dallas Fort Worth International Airport N/A 2350367A2 250000.00000000 PA USD 172917.50000000 0.002107398910 Long DBT MUN US N 2 2050-11-01 Fixed 2.92000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KD5 1000000.00000000 PA USD 1003720.00000000 0.012232645248 Long DBT CORP DE N 2 2034-02-28 Fixed 4.38000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BC7 100000.00000000 PA USD 94320.00000000 0.001149506934 Long DBT CORP US N 2 2055-10-23 Fixed 6.83000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCP3 275000.00000000 PA USD 277535.50000000 0.003382410747 Long DBT CORP US N 2 2033-02-28 Fixed 5.05000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AN1 100000.00000000 PA USD 101266.00000000 0.001234159978 Long DBT CORP US N 2 2027-06-15 Fixed 5.50000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023AS4 100000.00000000 PA USD 109853.00000000 0.001338812396 Long DBT CORP US N 2 2038-02-15 Fixed 6.63000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAE9 250000.00000000 PA USD 250520.00000000 0.003053164515 Long DBT US N 2 2028-04-15 Fixed 4.95000000 N N N N N N WYETH LLC 549300Q9GR3WRH4N4836 983024AG5 150000.00000000 PA USD 165241.50000000 0.002013849131 Long DBT CORP US N 2 2034-02-01 Fixed 6.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAW2 850000.00000000 PA USD 846532.00000000 0.010316946606 Long DBT CORP US N 2 2032-04-16 Fixed 4.81000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVKR5 449862.12000000 PA USD 414952.14000000 0.005057149726 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAS9 275000.00000000 PA USD 275134.75000000 0.003353152066 Long DBT CORP US N 2 2028-05-15 Fixed 4.38000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160BD0 225000.00000000 PA USD 222657.75000000 0.002713598680 Long DBT CORP US N 2 2054-12-01 Fixed 5.70000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BU7 75000.00000000 PA USD 57575.25000000 0.000701687331 Long DBT CORP US N 2 2056-08-08 Fixed 3.95000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBZ0 200000.00000000 PA USD 201262.00000000 0.002452842075 Long DBT CORP US N 2 2030-03-23 Fixed 4.55000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H7ZB2 2500000.00000000 PA USD 2295782.80000000 0.027979413143 Long ABS-MBS USGSE US N 2 2032-06-25 Fixed 2.92000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FT0 1640700.00000000 PA USD 1660824.22000000 0.020240977069 Long DBT UST US N 2 2036-02-15 Fixed 4.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DY2 400000.00000000 PA USD 406076.00000000 0.004948973470 Long DBT CORP US N 2 2031-01-30 Fixed 5.09000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAC7 100000.00000000 PA USD 99106.00000000 0.001207835392 Long DBT CORP US N 2 2027-05-01 Fixed 3.15000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DJ2 780000.00000000 PA USD 786045.00000000 0.009579772879 Long DBT CORP US N 2 2066-03-13 Fixed 5.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5HT5 110081.56000000 PA USD 98558.94000000 0.001201168203 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.00000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DD7 100000.00000000 PA USD 99076.00000000 0.001207469773 Long DBT CORP US N 2 2027-11-15 Fixed 3.45000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDT6 250000.00000000 PA USD 205580.00000000 0.002505466873 Long DBT CORP US N 2 2039-08-15 Fixed 3.50000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AU9 200000.00000000 PA USD 124714.00000000 0.001519927987 Long DBT CORP US N 2 2055-12-15 Fixed 2.98000000 N N N N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355LAM8 150000.00000000 PA USD 140707.50000000 0.001714845705 Long DBT CORP US N 2 2028-09-15 Fixed 2.38000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AH4 75000.00000000 PA USD 74711.25000000 0.000910529049 Long DBT CORP US N 2 2028-11-15 Fixed 4.25000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FB9 100000.00000000 PA USD 105814.00000000 0.001289587857 Long DBT CORP US N 2 2039-03-01 Fixed 6.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SFG3 75000.00000000 PA USD 77515.43000000 0.000944704455 Long DBT MUN US N 2 2055-07-01 Fixed 5.83000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YAL4 425000.00000000 PA USD 469200.00000000 0.005718285130 Long DBT CORP US N 2 2037-06-15 Fixed 6.63000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HN6 200000.00000000 PA USD 177476.00000000 0.002162954756 Long DBT CORP US N 2 2048-11-15 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDS9 12237823.64000000 PA USD 10724911.80000000 0.130707808326 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAP2 100000.00000000 PA USD 105969.00000000 0.001291476890 Long DBT CORP US N 2 2037-05-15 Fixed 5.95000000 N N N N N N Port of Morrow OR N/A 73474TAT7 100000.00000000 PA USD 76845.00000000 0.000936533718 Long DBT MUN US N 2 2040-09-01 Fixed 2.54000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAM7 500000.00000000 PA USD 417720.00000000 0.005090882490 Long DBT CORP US N 2 2045-09-01 Fixed 4.30000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BK9 150000.00000000 PA USD 146809.50000000 0.001789212661 Long DBT CORP US N 2 2035-11-03 Fixed 4.20000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 28622HAC5 325000.00000000 PA USD 290062.50000000 0.003535081160 Long DBT CORP US N 2 2053-02-15 Fixed 5.13000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFT6 750000.00000000 PA USD 534630.00000000 0.006515700722 Long DBT CORP US N 2 2040-11-20 Fixed 2.65000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BN7 75000.00000000 PA USD 76444.50000000 0.000931652701 Long DBT CORP US N 2 2035-02-24 Fixed 5.10000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EFH7 360000.00000000 PA USD 358923.60000000 0.004374312627 Long DBT NUSS XX N 2 2028-06-12 Fixed 3.88000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FX1 250000.00000000 PA USD 228030.00000000 0.002779071948 Long DBT CORP US N 2 2032-02-14 Fixed 2.80000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CX9 150000.00000000 PA USD 150519.00000000 0.001834421482 Long DBT CORP US N 2 2036-02-28 Fixed 5.15000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CT3 75000.00000000 PA USD 67938.75000000 0.000827990502 Long DBT CORP US N 2 2054-10-01 Fixed 5.05000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAW7 150000.00000000 PA USD 130510.50000000 0.001590571720 Long DBT US N 2 2031-01-15 Fixed 1.65000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BK3 175000.00000000 PA USD 177254.00000000 0.002160249173 Long DBT CORP US N 2 2031-03-15 Fixed 5.35000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RDR0 300000.00000000 PA USD 297714.00000000 0.003628332351 Long DBT CORP US N 2 2037-03-01 Fixed 5.25000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CW0 100000.00000000 PA USD 95786.00000000 0.001167373528 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCE9 150000.00000000 PA USD 149004.00000000 0.001815957709 Long DBT US N 2 2033-06-15 Fixed 4.75000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBG8 95000.00000000 PA USD 97273.35000000 0.001185500321 Long DBT CORP US N 2 2032-03-15 Fixed 4.95000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWE5 200000.00000000 PA USD 195174.00000000 0.002378645741 Long DBT CORP US N 2 2029-04-18 Fixed 3.35000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AB1 100000.00000000 PA USD 110328.00000000 0.001344601367 Long DBT CORP US N 2 2031-12-30 Fixed 6.75000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAP1 270000.00000000 PA USD 276471.90000000 0.003369448326 Long DBT CORP US N 2 2035-04-01 Fixed 5.50000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AP5 150000.00000000 PA USD 148830.00000000 0.001813837118 Long DBT CORP US N 2 2028-01-08 Fixed 3.90000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAB2 200000.00000000 PA USD 207920.00000000 0.002533985175 Long DBT CORP US N 2 2033-08-14 Fixed 5.70000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAJ4 325000.00000000 PA USD 315656.25000000 0.003847000086 Long DBT CORP US N 2 2029-11-15 Fixed 3.70000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AF3 100000.00000000 PA USD 96066.00000000 0.001170785974 Long DBT CORP US N 2 2029-12-01 Fixed 3.70000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 26138EAX7 100000.00000000 PA USD 99047.00000000 0.001207116341 Long DBT CORP US N 2 2027-06-15 Fixed 3.43000000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 40408AAB7 70000.00000000 PA USD 73136.70000000 0.000891339522 Long DBT CORP US N 2 2035-07-15 Fixed 6.75000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UBQ1 100000.00000000 PA USD 81560.00000000 0.000993996878 Long DBT CORP US N 2 2042-09-15 Fixed 4.05000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAQ6 75000.00000000 PA USD 68854.50000000 0.000839151030 Long DBT CORP US N 2 2054-06-01 Fixed 5.50000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBG0 100000.00000000 PA USD 103534.00000000 0.001261800794 Long DBT CORP US N 2 2029-06-12 Fixed 6.57000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DX2 200000.00000000 PA USD 224136.00000000 0.002731614569 Long DBT US N 2 2054-01-15 Fixed 6.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2R2 528746.79000000 PA USD 486440.04000000 0.005928394815 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.00000000 N N N N N N GOLUB CAPITAL CAP FND 254900B5KBW6OY1F9951 38179RAE5 90000.00000000 PA USD 89239.50000000 0.001087589313 Long DBT CORP US N 2 2028-08-15 Fixed 5.45000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EH7 400000.00000000 PA USD 399920.00000000 0.004873948399 Long DBT NUSS XX N 2 2028-01-12 Fixed 4.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200AP6 75000.00000000 PA USD 86025.75000000 0.001048422350 Long DBT CORP US N 2 2096-12-01 Fixed 7.13000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AN3 200000.00000000 PA USD 198072.00000000 0.002413964561 Long DBT CORP US N 2 2027-08-15 Fixed 3.10000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368MK78 300000.00000000 PA USD 298158.00000000 0.003633743516 Long DBT CORP CA N 2 2030-03-19 Fixed 4.34000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAZ8 250000.00000000 PA USD 222515.00000000 0.002711858942 Long DBT CORP US N 2 2030-06-24 Fixed 1.45000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432PA7 225000.00000000 PA USD 237609.00000000 0.002895814176 Long DBT CORP US N 2 2033-01-15 Fixed 5.80000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CBB7 150000.00000000 PA USD 148830.00000000 0.001813837118 Long DBT CORP US N 2 2036-02-12 Fixed 4.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EVA5 923030.72000000 PA USD 945686.47000000 0.011525372717 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAE5 150000.00000000 PA USD 148437.00000000 0.001809047506 Long DBT CORP IE N 2 2028-01-23 Fixed 3.88000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABY0 550000.00000000 PA USD 363214.50000000 0.004426607149 Long DBT CORP US N 2 2060-11-15 Fixed 3.60000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAQ8 200000.00000000 PA USD 190338.00000000 0.002319707917 Long DBT CORP KY N 2 2029-03-08 Fixed 2.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TQQ1 414343.19000000 PA USD 394586.61000000 0.004808948730 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 4.00000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAM2 100000.00000000 PA USD 65314.00000000 0.000796001864 Long DBT CORP US N 2 2051-03-15 Fixed 3.35000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GD43 875000.00000000 PA USD 850228.75000000 0.010362000038 Long DBT CORP US N 2 2036-10-21 Fixed 4.94000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GYGZ6 78757.89000000 PA USD 72779.28000000 0.000886983534 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDA0 450000.00000000 PA USD 477225.00000000 0.005816088280 Long DBT CORP US N 2 2034-06-08 Fixed 6.38000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCG4 200000.00000000 PA USD 204284.00000000 0.002489672121 Long DBT CORP US N 2 2032-04-15 Fixed 5.20000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBP3 100000.00000000 PA USD 101483.00000000 0.001236804624 Long DBT CORP US N 2 2028-07-01 Fixed 5.25000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FP7 275000.00000000 PA USD 207553.50000000 0.002529518526 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AN5 100000.00000000 PA USD 98873.00000000 0.001204995749 Long DBT CORP US N 2 2027-06-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DXF4 111351.00000000 PA USD 97484.26000000 0.001188070746 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 1.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HK2C7 1000000.00000000 PA USD 1001001.12000000 0.012199509419 Long ABS-MBS USGSE US N 2 2034-12-25 Variable 4.66000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AQ3 50000.00000000 PA USD 44055.00000000 0.000536911874 Long DBT CORP US N 2 2048-12-01 Fixed 4.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FXB7 122551.52000000 PA USD 118017.86000000 0.001438320063 Long ABS-MBS USGA US N 2 2041-09-20 Fixed 4.00000000 N N N N N N US BANK NA CINCINNATI 6BYL5QZYBDK8S7L73M02 90331HPV9 350000.00000000 PA USD 350035.00000000 0.004265984517 Long DBT CORP US N 2 2029-05-20 Fixed 4.54000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKR31 161608.09000000 PA USD 156541.58000000 0.001907820522 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XCRY3 41045.44000000 PA USD 38183.61000000 0.000465355433 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XUSH9 412520.85000000 PA USD 381682.37000000 0.004651680777 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QCB4 200000.00000000 PA USD 202780.00000000 0.002471342409 Long DBT CORP US N 2 2029-11-25 Fixed 4.87000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAK4 375000.00000000 PA USD 374891.25000000 0.004568915303 Long DBT CORP CA N 2 2029-08-06 Fixed 4.50000000 N N N N N N COCA-COLA CONSOLIDATED 57VG5X0E00X0QJU7CQ58 191098AP7 100000.00000000 PA USD 102951.00000000 0.001254695593 Long DBT CORP US N 2 2034-06-01 Fixed 5.45000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAJ3 425000.00000000 PA USD 371394.75000000 0.004526302379 Long DBT CORP US N 2 2031-07-15 Fixed 1.95000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CT4 325000.00000000 PA USD 325312.00000000 0.003964677690 Long DBT CORP AT N 2 2029-05-29 Fixed 4.13000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JE7 170000.00000000 PA USD 150077.70000000 0.001829043223 Long DBT NUSS XX N 2 2030-05-17 Fixed 0.88000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAR8 200000.00000000 PA USD 196934.00000000 0.002400095404 Long DBT CORP DE N 2 2032-02-06 Fixed 4.73000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8L9 250000.00000000 PA USD 252260.00000000 0.003074370432 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GF0 200000.00000000 PA USD 201284.00000000 0.002453110196 Long DBT CORP US N 2 2029-01-29 Fixed 4.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179ME30 50332.39000000 PA USD 47497.30000000 0.000578864246 Long ABS-MBS USGA US N 2 2042-06-20 Fixed 3.50000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RT48 100000.00000000 PA USD 99531.00000000 0.001213014998 Long DBT CORP US N 2 2029-09-26 Fixed 4.00000000 N N N N N N AMER AIRLN 15-1 A PTT N/A 023770AA8 44877.83000000 PA USD 44263.90000000 0.000539457802 Long DBT CORP US N 2 2027-05-01 Fixed 3.38000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBM2 125000.00000000 PA USD 127051.25000000 0.001548412774 Long DBT CORP US N 2 2029-03-15 Fixed 5.15000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AD5 100000.00000000 PA USD 99200.00000000 0.001208980999 Long DBT US N 2 2032-10-01 Fixed 4.80000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AT9 100000.00000000 PA USD 101956.00000000 0.001242569221 Long DBT CORP US N 2 2031-12-15 Fixed 5.38000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060BL9 200000.00000000 PA USD 198234.00000000 0.002415938905 Long DBT CORP JP N 2 2044-07-05 Fixed 5.65000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAV1 75000.00000000 PA USD 55271.25000000 0.000673607772 Long DBT US N 2 2049-10-01 Fixed 3.70000000 N N N N N N CORP ANDINA DE FOMENTO UKZ46SXGNYCZK0UOZE76 219868CJ3 400000.00000000 PA USD 407368.00000000 0.004964719473 Long DBT NUSS XX N 2 2029-01-24 Fixed 5.00000000 N N N N N N SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 843646AH3 225000.00000000 PA USD 214834.50000000 0.002618254319 Long DBT CORP US N 2 2041-09-15 Fixed 5.15000000 N N N N N N EDWARDS LIFESCIENCES COR YA13X31F3V31L8TMPR58 28176EAD0 100000.00000000 PA USD 99758.00000000 0.001215781517 Long DBT CORP US N 2 2028-06-15 Fixed 4.30000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250GAB9 150000.00000000 PA USD 147202.50000000 0.001794002273 Long DBT US N 2 2033-01-15 Fixed 4.75000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KN3 1000000.00000000 PA USD 983150.00000000 0.011981952313 Long DBT CORP DE N 2 2031-03-14 Fixed 3.75000000 N N N N N N NOV INC 549300EHF3IW1AR6U008 637071AM3 100000.00000000 PA USD 96811.00000000 0.001179865519 Long DBT CORP US N 2 2029-12-01 Fixed 3.60000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DM7 200000.00000000 PA USD 199830.00000000 0.002435389849 Long DBT CORP US N 2 2029-04-15 Fixed 4.65000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BH4 200000.00000000 PA USD 184132.00000000 0.002244073481 Long DBT CORP US N 2 2050-10-01 Fixed 3.70000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBT1 75000.00000000 PA USD 60554.25000000 0.000737993323 Long DBT CORP US N 2 2040-09-25 Fixed 3.73000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMG3 19980000.00000000 PA USD 20084582.91000000 0.244777007240 Long DBT UST US N 2 2030-01-31 Fixed 4.25000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBM6 200000.00000000 PA USD 199508.00000000 0.002431465536 Long DBT CORP MX N 2 2033-01-20 Fixed 5.00000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAP1 250000.00000000 PA USD 250895.00000000 0.003057734756 Long DBT CORP US N 2 2035-04-15 Fixed 5.20000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEB3 150000.00000000 PA USD 141424.50000000 0.001723584005 Long DBT CORP US N 2 2029-01-12 Fixed 2.25000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AN3 350000.00000000 PA USD 320271.00000000 0.003903241468 Long DBT CORP US N 2 2030-05-15 Fixed 2.25000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAL7 100000.00000000 PA USD 89310.00000000 0.001088448518 Long DBT US N 2 2031-08-16 Fixed 2.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEF2 250000.00000000 PA USD 245230.00000000 0.002988693653 Long DBT CORP US N 2 2033-03-15 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EXW5 632971.38000000 PA USD 657405.55000000 0.008012004222 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHE4 9145000.00000000 PA USD 9078913.11000000 0.110647514564 Long DBT UST US N 2 2028-05-31 Fixed 3.63000000 N N N N N N CHILDREN'S HOSPITAL/DC 549300C1PQZDYQ6KZS51 16876DAA6 60000.00000000 PA USD 38731.20000000 0.000472029081 Long DBT CORP US N 2 2050-07-15 Fixed 2.93000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CK7 150000.00000000 PA USD 137796.00000000 0.001679362356 Long DBT CORP US N 2 2034-10-01 Fixed 4.25000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JH5 150000.00000000 PA USD 129759.00000000 0.001581412958 Long DBT CORP US N 2 2046-02-19 Fixed 4.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D57J5 847946.45000000 PA USD 762577.74000000 0.009293770143 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 1.50000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AY0 50000.00000000 PA USD 48202.50000000 0.000587458736 Long DBT CORP US N 2 2055-10-01 Fixed 5.60000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBF9 625000.00000000 PA USD 616037.50000000 0.007507839036 Long DBT CORP US N 2 2049-02-14 Fixed 5.95000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAV2 200000.00000000 PA USD 197180.00000000 0.002403093482 Long DBT CORP US N 2 2036-04-15 Fixed 5.20000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAQ9 100000.00000000 PA USD 98150.00000000 0.001196184325 Long DBT CORP US N 2 2036-03-15 Fixed 5.13000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167GM9 750000.00000000 PA USD 739342.50000000 0.009010595106 Long DBT NUSS XX N 2 2030-08-28 Fixed 3.75000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863EA2 300000.00000000 PA USD 287106.00000000 0.003499049383 Long DBT NUSS CL N 2 2054-01-05 Fixed 5.33000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLQ9 14986763.75000000 PA USD 13349000.92000000 0.162688391862 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 3.00000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAQ6 225000.00000000 PA USD 189130.50000000 0.002304991742 Long DBT CORP US N 2 2043-05-02 Fixed 4.50000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAH3 150000.00000000 PA USD 136719.00000000 0.001666236625 Long DBT CORP US N 2 2030-06-01 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PU6 2112000.00000000 PA USD 2216280.00000000 0.027010487996 Long DBT UST US N 2 2037-05-15 Fixed 5.00000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAD2 75000.00000000 PA USD 66186.00000000 0.000806629197 Long DBT CORP US N 2 2048-05-25 Fixed 5.09000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMS20 43701.69000000 PA USD 42671.44000000 0.000520050001 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 2.50000000 N N N N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190AM6 100000.00000000 PA USD 102644.00000000 0.001250954089 Long DBT CORP US N 2 2028-09-18 Fixed 5.85000000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AT3 250000.00000000 PA USD 153690.00000000 0.001873067437 Long DBT CORP AU N 2 2051-11-02 Fixed 2.75000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAW7 460000.00000000 PA USD 455285.00000000 0.005548698732 Long DBT CORP US N 2 2030-11-15 Fixed 4.10000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DU7 125000.00000000 PA USD 123657.50000000 0.001507052096 Long DBT CORP US N 2 2033-05-15 Fixed 4.63000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BC4 425000.00000000 PA USD 260737.50000000 0.003177688339 Long DBT CORP US N 2 2051-05-15 Fixed 2.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMA6 18255000.00000000 PA USD 18280671.09000000 0.222792177453 Long DBT UST US N 2 2029-11-30 Fixed 4.13000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JR5 925000.00000000 PA USD 812002.00000000 0.009896118845 Long DBT NUSS XX N 2 2031-02-10 Fixed 1.25000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAG3 100000.00000000 PA USD 99578.00000000 0.001213587801 Long DBT CORP CA N 2 2040-12-01 Fixed 5.63000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BE7 400000.00000000 PA USD 409852.00000000 0.004994992747 Long DBT CORP AU N 2 2033-09-08 Fixed 5.25000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAF4 200000.00000000 PA USD 175282.00000000 0.002136215801 Long DBT CORP CA N 2 2048-05-01 Fixed 4.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YMP6 71012.38000000 PA USD 73420.34000000 0.000894796330 Long ABS-MBS USGA US N 2 2053-12-20 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBVQ8 294588.27000000 PA USD 271454.20000000 0.003308296068 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 3.50000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBR2 225000.00000000 PA USD 223965.00000000 0.002729530539 Long DBT CORP US N 2 2031-01-15 Fixed 4.70000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BU6 100000.00000000 PA USD 100491.00000000 0.001224714814 Long DBT CORP US N 2 2030-05-20 Fixed 4.50000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AQ0 150000.00000000 PA USD 149340.00000000 0.001820052645 Long DBT CORP US N 2 2035-04-15 Fixed 4.88000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWZ3 900000.00000000 PA USD 893736.00000000 0.010892236314 Long DBT CORP US N 2 2029-05-01 Fixed 4.22000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SF6 11675000.00000000 PA USD 8452517.64000000 0.103013439753 Long DBT UST US N 2 2049-02-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128ME4V0 15725.87000000 PA USD 15503.46000000 0.000188945449 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 2.50000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392GB8 75000.00000000 PA USD 79164.75000000 0.000964805227 Long DBT CORP US N 2 2033-11-15 Fixed 5.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5DK8 500877.73000000 PA USD 453193.96000000 0.005523214583 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQYN6 438258.27000000 PA USD 456627.26000000 0.005565057269 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAQ7 425000.00000000 PA USD 252046.25000000 0.003071765395 Long DBT CORP US N 2 2060-09-15 Fixed 3.00000000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825CAQ7 300000.00000000 PA USD 332694.00000000 0.004054644401 Long DBT CORP US N 2 2039-02-01 Fixed 6.50000000 N N N N N N LEGGETT & PLATT INC DKOVQUCDW4ZLYCUD4T55 524660AY3 100000.00000000 PA USD 97952.00000000 0.001193771238 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818ER5 100000.00000000 PA USD 73917.00000000 0.000900849279 Long DBT CORP US N 2 2067-09-15 Fixed 4.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWA52 6402071.58000000 PA USD 5181460.62000000 0.063148058855 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAN3 250000.00000000 PA USD 223805.00000000 0.002727580570 Long DBT CORP US N 2 2042-05-15 Fixed 4.75000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AR7 75000.00000000 PA USD 59563.50000000 0.000725918747 Long DBT CORP US N 2 2042-10-01 Fixed 3.63000000 N N N N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424AT5 200000.00000000 PA USD 190216.00000000 0.002318221066 Long DBT CORP US N 2 2030-05-15 Fixed 3.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2M4 1400000.00000000 PA USD 1257536.00000000 0.015325979133 Long DBT CORP US N 2 2051-04-04 Fixed 5.01000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AX4 300000.00000000 PA USD 294177.00000000 0.003585225841 Long DBT CORP US N 2 2054-02-20 Fixed 5.45000000 N N N N N N BARRICK MINING CORP 0O4KBQCJZX82UKGCBV73 067901AH1 75000.00000000 PA USD 73646.25000000 0.000897549565 Long DBT CORP CA N 2 2042-04-01 Fixed 5.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296Q2L2 717450.89000000 PA USD 724829.46000000 0.008833720210 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 5.00000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCD6 150000.00000000 PA USD 93046.50000000 0.001133986396 Long DBT CORP US N 2 2050-05-01 Fixed 2.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYV0 731578.09000000 PA USD 725472.11000000 0.008841552384 Long ABS-MBS USGA US N 2 2054-06-20 Fixed 5.00000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AV9 125000.00000000 PA USD 94313.75000000 0.001149430763 Long DBT CORP US N 2 2047-09-15 Fixed 3.70000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAP5 100000.00000000 PA USD 81925.00000000 0.000998445245 Long DBT CORP US N 2 2058-04-15 Fixed 4.90000000 N N N N N N AMER AIRLINE 16-3 AA PTT N/A 023771R91 54893.92000000 PA USD 53053.88000000 0.000646584000 Long DBT CORP US N 2 2028-10-15 Fixed 3.00000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCJ3 150000.00000000 PA USD 138331.50000000 0.001685888660 Long DBT CORP US N 2 2032-03-15 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A8YG5 61688.58000000 PA USD 61123.44000000 0.000744930217 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BY7 200000.00000000 PA USD 200852.00000000 0.002447845279 Long DBT CORP US N 2 2027-11-08 Fixed 4.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBT2 1244214.41000000 PA USD 1174276.40000000 0.014311268705 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 4.00000000 N N N N N N REGENERON PHARMACEUTICAL 549300RCBFWIRX3HYQ56 75886FAE7 400000.00000000 PA USD 354376.00000000 0.004318889623 Long DBT CORP US N 2 2030-09-15 Fixed 1.75000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KDD9 400000.00000000 PA USD 403768.00000000 0.004920845162 Long DBT NUSS XX N 2 2028-07-13 Fixed 4.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJY9 800000.00000000 PA USD 730184.00000000 0.008898977641 Long DBT CORP US N 2 2031-06-01 Fixed 2.75000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFU4 750000.00000000 PA USD 747525.00000000 0.009110317757 Long DBT CORP US N 2 2030-10-18 Fixed 4.65000000 N N N N N N FIRSTENERGY PENN ELECTRI N/A 33767QAA4 200000.00000000 PA USD 198512.00000000 0.002419326977 Long DBT CORP US N 2 2031-03-15 Fixed 4.55000000 N N N N N N PROVINCE OF SASKATCHEWAN 549300FKDIB7OJMBSP83 803854KW7 200000.00000000 PA USD 202594.00000000 0.002469075570 Long DBT NUSS CA N 2 2030-01-28 Fixed 4.65000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BL4 200000.00000000 PA USD 188268.00000000 0.002294480189 Long DBT CORP US N 2 2030-03-01 Fixed 2.92000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RZ3 8468000.00000000 PA USD 5928923.13000000 0.072257615028 Long DBT UST US N 2 2047-11-15 Fixed 2.75000000 N N N N N N CHEVRON CORP N/A 166764BY5 275000.00000000 PA USD 254034.00000000 0.003095990717 Long DBT CORP US N 2 2030-05-11 Fixed 2.24000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EAJ4 400000.00000000 PA USD 375716.00000000 0.004578966785 Long DBT CORP GB N 2 2045-08-17 Fixed 5.25000000 N N N N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746AH1 250000.00000000 PA USD 248630.00000000 0.003030130502 Long DBT CORP US N 2 2028-05-15 Fixed 4.20000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBZ2 150000.00000000 PA USD 155662.50000000 0.001897106903 Long DBT US N 2 2033-03-15 Fixed 5.65000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAM6 250000.00000000 PA USD 143030.00000000 0.001743150729 Long DBT CORP US N 2 2061-07-15 Fixed 3.05000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BQ5 75000.00000000 PA USD 53442.00000000 0.000651314138 Long DBT CORP US N 2 2046-08-15 Fixed 3.40000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109AX9 75000.00000000 PA USD 62714.25000000 0.000764317909 Long DBT CORP CA N 2 2043-03-15 Fixed 4.50000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFH2 200000.00000000 PA USD 167560.00000000 0.002042105405 Long DBT CORP US N 2 2048-09-01 Fixed 4.45000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8V7 850000.00000000 PA USD 761217.50000000 0.009277192478 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZ39 330905.09000000 PA USD 312370.81000000 0.003806959415 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.50000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GH1 150000.00000000 PA USD 149506.50000000 0.001822081832 Long DBT CORP US N 2 2027-05-15 Fixed 3.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EXS3 13422.50000000 PA USD 13595.81000000 0.000165696330 Long ABS-MBS USGA US N 2 2038-11-20 Fixed 5.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAY7 150000.00000000 PA USD 133551.00000000 0.001627627232 Long DBT US N 2 2031-07-15 Fixed 2.50000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAZ9 200000.00000000 PA USD 203324.00000000 0.002477972305 Long DBT CORP US N 2 2055-05-15 Fixed 5.85000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286DG9 600000.00000000 PA USD 610146.00000000 0.007436037508 Long DBT NUSS PH N 2 2035-02-04 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5PK9 620818.51000000 PA USD 632596.23000000 0.007709645386 Long ABS-MBS USGA US N 2 2055-06-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9PM7 299127.68000000 PA USD 302225.69000000 0.003683317708 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BZ6 200000.00000000 PA USD 177524.00000000 0.002163539747 Long DBT CORP US N 2 2030-10-01 Fixed 1.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV7J8 3600556.41000000 PA USD 2922178.60000000 0.035613491977 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.00000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AH9 100000.00000000 PA USD 92010.00000000 0.001121354251 Long DBT CORP US N 2 2053-10-01 Fixed 4.98000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERTM2 62161.85000000 PA USD 60188.44000000 0.000733535084 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AS7 100000.00000000 PA USD 92406.00000000 0.001126180425 Long DBT CORP US N 2 2030-03-15 Fixed 2.38000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CC2 300000.00000000 PA USD 251913.00000000 0.003070141436 Long DBT CORP US N 2 2062-08-05 Fixed 5.05000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DE5 250000.00000000 PA USD 249252.50000000 0.003037717102 Long DBT CORP US N 2 2028-02-20 Fixed 3.90000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBA2 100000.00000000 PA USD 76497.00000000 0.000932292535 Long DBT CORP CA N 2 2049-11-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W15X1 273456.64000000 PA USD 257494.11000000 0.003138160145 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NAM3 175000.00000000 PA USD 190190.00000000 0.002317904196 Long DBT CORP US N 2 2037-03-15 Fixed 6.45000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EBB0 100000.00000000 PA USD 98223.00000000 0.001197073998 Long DBT CORP US N 2 2030-11-15 Fixed 4.25000000 N N N N N N EASTERN ENERGY GAS 549300BFOD6TDMVV4O24 27636AAC6 100000.00000000 PA USD 102595.00000000 0.001250356911 Long DBT CORP US N 2 2055-01-15 Fixed 6.20000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EP9 350000.00000000 PA USD 227832.50000000 0.002776664955 Long DBT CORP US N 2 2049-10-15 Fixed 2.88000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630EG9 200000.00000000 PA USD 201478.00000000 0.002455474534 Long DBT NUSS KR N 2 2028-02-03 Fixed 4.63000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2U5 350000.00000000 PA USD 358050.00000000 0.004363665794 Long DBT CORP CA N 2 2028-07-17 Fixed 5.52000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518CZ7 50000.00000000 PA USD 35776.00000000 0.000436013147 Long DBT CORP US N 2 2046-08-15 Fixed 3.25000000 N N N N N N POLARIS INC 549300QJSN8UVWN1EI78 731068AB8 90000.00000000 PA USD 89878.50000000 0.001095377003 Long DBT CORP US N 2 2031-03-01 Fixed 5.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJUN8 156044.97000000 PA USD 149669.44000000 0.001824067632 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DY30 1085294.66000000 PA USD 998957.27000000 0.012174600389 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAQ6 200000.00000000 PA USD 195900.00000000 0.002387493727 Long DBT CORP US N 2 2031-03-02 Fixed 4.00000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DG8 200000.00000000 PA USD 123416.00000000 0.001504108861 Long DBT NUSS ID N 2 2061-09-23 Fixed 3.20000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167ER0 400000.00000000 PA USD 370108.00000000 0.004510620359 Long DBT NUSS XX N 2 2030-01-24 Fixed 1.88000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AJ8 100000.00000000 PA USD 81638.00000000 0.000994947488 Long DBT CORP US N 2 2049-03-01 Fixed 4.20000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BN1 150000.00000000 PA USD 157351.50000000 0.001917691267 Long DBT CORP CA N 2 2033-12-07 Fixed 6.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADU6 350000.00000000 PA USD 344582.00000000 0.004199527124 Long DBT CORP US N 2 2055-11-15 Fixed 5.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UD82 586365.21000000 PA USD 540215.96000000 0.006583778540 Long ABS-MBS USGA US N 2 2048-10-20 Fixed 3.50000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AJ9 150000.00000000 PA USD 97278.00000000 0.001185556992 Long DBT CORP US N 2 2051-06-03 Fixed 3.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D7K2 814116.65000000 PA USD 748037.81000000 0.009116567531 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BC8 200000.00000000 PA USD 201654.00000000 0.002457619500 Long DBT CORP US N 2 2029-02-20 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329QHG9 257703.78000000 PA USD 251737.98000000 0.003068008413 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.50000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBF7 195000.00000000 PA USD 150077.85000000 0.001829045051 Long DBT CORP US N 2 2041-12-15 Fixed 3.38000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BW6 100000.00000000 PA USD 97708.00000000 0.001190797535 Long DBT CORP US N 2 2031-07-25 Fixed 4.40000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CK8 300000.00000000 PA USD 302661.00000000 0.003688622966 Long DBT CORP JP N 2 2033-07-20 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EXD7 149663.65000000 PA USD 152388.56000000 0.001857206386 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 5.50000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAF5 200000.00000000 PA USD 208054.00000000 0.002535618274 Long DBT CORP CA N 2 2036-12-01 Fixed 5.88000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DU0 375000.00000000 PA USD 384780.00000000 0.004689432549 Long DBT CORP US N 2 2030-04-25 Fixed 5.53000000 N N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FAL8 200000.00000000 PA USD 180188.00000000 0.002196006737 Long DBT NUSS KR N 2 2044-06-10 Fixed 4.13000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAS9 100000.00000000 PA USD 102413.00000000 0.001248138821 Long DBT CORP US N 2 2029-05-15 Fixed 5.45000000 N N N N N N SMURFIT WESTROCK FIN 6354005S6ZLHLVX7VT12 83272YAC6 200000.00000000 PA USD 197748.00000000 0.002410015873 Long DBT CORP IE N 2 2036-01-15 Fixed 5.19000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 13412000.00000000 PA USD 12737994.56000000 0.155241868881 Long DBT UST US N 2 2028-04-30 Fixed 1.25000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCJ8 250000.00000000 PA USD 215280.00000000 0.002623683765 Long DBT CORP US N 2 2038-03-01 Fixed 3.90000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JG0 500000.00000000 PA USD 433920.00000000 0.005288316887 Long DBT CORP DE N 2 2030-09-30 Fixed 0.75000000 N N N N N N KENNAMETAL INC 549300GZDSG25XUV0Y08 489170AE0 100000.00000000 PA USD 99900.00000000 0.001217512115 Long DBT CORP US N 2 2028-06-15 Fixed 4.63000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AJ0 90000.00000000 PA USD 90223.20000000 0.001099577968 Long DBT CORP US N 2 2028-06-23 Fixed 4.70000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAL4 140000.00000000 PA USD 138237.40000000 0.001684741834 Long DBT CORP US N 2 2033-01-15 Fixed 4.90000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CZ9 400000.00000000 PA USD 400720.00000000 0.004883698246 Long DBT NUSS JP N 2 2031-01-24 Fixed 4.38000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAL1 175000.00000000 PA USD 134872.50000000 0.001643732760 Long DBT CORP US N 2 2040-02-15 Fixed 3.11000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BX0 180000.00000000 PA USD 180592.20000000 0.002200932847 Long DBT CORP US N 2 2035-10-15 Fixed 5.25000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865BD6 100000.00000000 PA USD 68054.00000000 0.000829395090 Long DBT CORP US N 2 2052-01-15 Fixed 3.55000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KM7 950000.00000000 PA USD 940528.50000000 0.011462510946 Long DBT NUSS XX N 2 2030-10-15 Fixed 3.88000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BU2 300000.00000000 PA USD 272967.00000000 0.003326733028 Long DBT CORP US N 2 2031-05-24 Fixed 2.75000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAG3 320000.00000000 PA USD 324012.80000000 0.003948843939 Long DBT CORP US N 2 2030-03-17 Fixed 5.10000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BL7 100000.00000000 PA USD 88066.00000000 0.001073287506 Long DBT CORP US N 2 2031-09-15 Fixed 1.90000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBV1 325000.00000000 PA USD 324194.00000000 0.003951052279 Long DBT CORP US N 2 2033-03-01 Fixed 5.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DE3 1075000.00000000 PA USD 1064228.50000000 0.012970081002 Long DBT CORP US N 2 2033-03-13 Fixed 4.55000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271BD0 200000.00000000 PA USD 188262.00000000 0.002294407065 Long DBT US N 2 2054-05-15 Fixed 5.63000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VBA9 250000.00000000 PA USD 248662.50000000 0.003030526590 Long DBT CORP US N 2 2031-04-30 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5RF8 1087374.26000000 PA USD 1095352.80000000 0.013349402447 Long ABS-MBS USGA US N 2 2055-07-20 Fixed 5.50000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 19416QEJ5 100000.00000000 PA USD 84531.00000000 0.001030205371 Long DBT CORP US N 2 2045-08-15 Fixed 4.00000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAQ4 100000.00000000 PA USD 105974.00000000 0.001291537826 Long DBT CORP US N 2 2033-11-15 Fixed 5.88000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DG2 350000.00000000 PA USD 349968.50000000 0.004265174061 Long DBT CORP US N 2 2030-07-28 Fixed 4.77000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFR1 775000.00000000 PA USD 808038.25000000 0.009847811401 Long DBT CORP US N 2 2035-04-19 Fixed 5.83000000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515BD5 100000.00000000 PA USD 83632.00000000 0.001019248981 Long DBT CORP US N 2 2048-03-15 Fixed 4.40000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HJM3 375000.00000000 PA USD 377647.50000000 0.004602506572 Long DBT CORP US N 2 2043-08-16 Fixed 5.63000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 45906M3D1 750000.00000000 PA USD 683715.00000000 0.008332645604 Long DBT NUSS XX N 2 2032-03-29 Fixed 2.50000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A2X2 250000.00000000 PA USD 256967.50000000 0.003131742187 Long DBT CORP CA N 2 2028-12-18 Fixed 5.60000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAK3 100000.00000000 PA USD 100426.00000000 0.001223922639 Long DBT US N 2 2030-06-15 Fixed 4.95000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PER3 850000.00000000 PA USD 839647.00000000 0.010233036987 Long DBT CORP US N 2 2035-10-22 Fixed 4.95000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEY7 750000.00000000 PA USD 803467.50000000 0.009792106261 Long DBT CORP US N 2 2033-10-18 Fixed 6.34000000 N N N N N N PARTNERRE FINANCE B LLC 549300O0FAGHK2F79881 70213BAC5 75000.00000000 PA USD 72384.75000000 0.000882175276 Long DBT CORP US N 2 2050-10-01 Fixed 4.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CE3 50000.00000000 PA USD 40654.50000000 0.000495468931 Long DBT CORP US N 2 2039-03-01 Fixed 3.50000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBN5 150000.00000000 PA USD 145174.50000000 0.001769286412 Long DBT CORP US N 2 2065-01-15 Fixed 5.65000000 N N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713AZ9 100000.00000000 PA USD 101564.00000000 0.001237791796 Long DBT CORP US N 2 2043-09-15 Fixed 6.15000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AH2 75000.00000000 PA USD 62007.00000000 0.000755698435 Long DBT CORP US N 2 2045-06-15 Fixed 4.30000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAC9 225000.00000000 PA USD 213878.25000000 0.002606600205 Long DBT CORP US N 2 2030-06-17 Fixed 3.40000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAP1 75000.00000000 PA USD 63958.50000000 0.000779481968 Long DBT US N 2 2033-12-01 Fixed 2.90000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BP1 125000.00000000 PA USD 125760.00000000 0.001532675912 Long DBT CORP US N 2 2055-08-15 Fixed 5.85000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BZ5 100000.00000000 PA USD 96949.00000000 0.001181547368 Long DBT CORP US N 2 2029-04-25 Fixed 3.20000000 N N N N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906PAA7 150000.00000000 PA USD 138841.50000000 0.001692104187 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAH9 250000.00000000 PA USD 259890.00000000 0.003167359596 Long DBT CORP US N 2 2033-06-01 Fixed 5.88000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AX3 200000.00000000 PA USD 200926.00000000 0.002448747139 Long DBT CORP US N 2 2029-09-15 Fixed 4.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5GP8 714125.88000000 PA USD 720873.78000000 0.008785511118 Long ABS-MBS USGA US N 2 2055-02-20 Fixed 5.50000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 292505AG9 175000.00000000 PA USD 186075.75000000 0.002267762562 Long DBT CORP US N 2 2038-02-01 Fixed 6.50000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136AT5C4 286854.28000000 PA USD 285775.73000000 0.003482836972 Long ABS-MBS USGSE US N 2 2026-07-25 Variable 2.37000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BD4 200000.00000000 PA USD 171116.00000000 0.002085443474 Long DBT CORP US N 2 2047-06-02 Fixed 4.55000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AT5 275000.00000000 PA USD 250445.25000000 0.003052253514 Long DBT CORP US N 2 2049-03-15 Fixed 4.88000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FP3 100000.00000000 PA USD 96432.00000000 0.001175246529 Long DBT CORP US N 2 2040-03-15 Fixed 5.50000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAM5 325000.00000000 PA USD 321811.75000000 0.003922019063 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416518AD0 100000.00000000 PA USD 62782.00000000 0.000765143599 Long DBT CORP US N 2 2051-09-15 Fixed 2.90000000 N N N N N N BARINGS BDC INC 549300GSF4KFZP6ONG49 06759LAE3 50000.00000000 PA USD 49201.50000000 0.000599633857 Long DBT CORP US N 2 2028-09-15 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERY79 177272.90000000 PA USD 166900.49000000 0.002034067753 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5BW2 112461.80000000 PA USD 109960.31000000 0.001340120216 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 3.00000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EN4 925000.00000000 PA USD 926517.00000000 0.011291748473 Long DBT NUSS XX N 2 2029-02-15 Fixed 4.13000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 892938AB7 100000.00000000 PA USD 101506.00000000 0.001237084932 Long DBT CORP IE N 2 2034-06-13 Fixed 5.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERHV5 44614.90000000 PA USD 44320.99000000 0.000540153576 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.50000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630EB0 200000.00000000 PA USD 213298.00000000 0.002599528520 Long DBT NUSS KR N 2 2033-10-23 Fixed 5.63000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AV0 200000.00000000 PA USD 181410.00000000 0.002210899627 Long DBT CORP US N 2 2030-06-15 Fixed 1.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X9TJ8 71553.66000000 PA USD 67376.85000000 0.000821142454 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 3.50000000 N N N N N N TEXAS HEALTH RESOURCES 54930008C10TUBW7Z611 882484AC2 200000.00000000 PA USD 113314.00000000 0.001380992670 Long DBT CORP US N 2 2050-11-15 Fixed 2.33000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BM7 100000.00000000 PA USD 83047.00000000 0.001012119405 Long DBT CORP US N 2 2047-05-15 Fixed 4.50000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BA6 100000.00000000 PA USD 109630.00000000 0.001336094626 Long DBT CORP US N 2 2040-06-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SLR6 678824.68000000 PA USD 612883.02000000 0.007469394415 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 3.00000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AM7 100000.00000000 PA USD 98490.00000000 0.001200328010 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FB7 100000.00000000 PA USD 88768.00000000 0.001081842997 Long DBT CORP US N 2 2046-11-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXP4 223674.78000000 PA USD 218765.00000000 0.002666156535 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNM9 12802000.00000000 PA USD 12765494.33000000 0.155577017060 Long DBT UST US N 2 2028-07-15 Fixed 3.88000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCR9 225000.00000000 PA USD 221976.00000000 0.002705289983 Long DBT US N 2 2032-12-15 Fixed 4.70000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 600000.00000000 PA USD 540636.00000000 0.006588897697 Long DBT CORP US N 2 2040-07-15 Fixed 5.38000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EF3 825000.00000000 PA USD 506682.00000000 0.006175089825 Long DBT CORP US N 2 2051-02-08 Fixed 2.65000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632PA3 25000.00000000 PA USD 20371.70000000 0.000248276191 Long DBT MUN US N 2 2111-06-01 Fixed 4.80000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAE1 150000.00000000 PA USD 148722.00000000 0.001812520888 Long DBT CORP US N 2 2028-07-15 Fixed 3.80000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BX1 200000.00000000 PA USD 170640.00000000 0.002079642315 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDF5 12924000.00000000 PA USD 12140482.50000000 0.147959805096 Long DBT UST US N 2 2028-10-31 Fixed 1.38000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAY0 140000.00000000 PA USD 141430.80000000 0.001723660785 Long DBT CORP US N 2 2031-07-08 Fixed 5.18000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBZ5 275000.00000000 PA USD 202493.50000000 0.002467850745 Long DBT CORP US N 2 2060-01-31 Fixed 3.95000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PUE8 200000.00000000 PA USD 202965.80000000 0.002473606811 Long DBT MUN US N 2 2039-12-01 Fixed 5.46000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AB6 150000.00000000 PA USD 152803.50000000 0.001862263388 Long DBT CORP US N 2 2028-03-01 Fixed 5.60000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CM9 500000.00000000 PA USD 503415.00000000 0.006135273889 Long DBT CORP AT N 2 2027-05-21 Fixed 4.75000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCW4 130000.00000000 PA USD 129434.50000000 0.001577458177 Long DBT CORP US N 2 2035-08-15 Fixed 4.90000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CY7 75000.00000000 PA USD 66073.50000000 0.000805258125 Long DBT CORP US N 2 2045-04-01 Fixed 5.05000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CD1 75000.00000000 PA USD 79664.25000000 0.000970892788 Long DBT CORP US N 2 2033-11-15 Fixed 6.10000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CW5 400000.00000000 PA USD 399356.00000000 0.004867074757 Long DBT NUSS PH N 2 2033-07-17 Fixed 5.00000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690DK72 400000.00000000 PA USD 403092.00000000 0.004912606542 Long DBT CORP US N 2 2029-01-12 Fixed 5.02000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFK6 600000.00000000 PA USD 607362.00000000 0.007402108041 Long DBT CORP US N 2 2030-01-16 Fixed 5.17000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KV2 150000.00000000 PA USD 128203.50000000 0.001562455600 Long DBT CORP US N 2 2052-07-27 Fixed 4.90000000 N N N N N N SIMMONS FIRST NTL CORP 549300IVR5AJKUVOGN05 828730AC5 60000.00000000 PA USD 60264.00000000 0.000734455957 Long DBT CORP US N 2 2035-10-01 Fixed 6.25000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154EQ8 200000.00000000 PA USD 197922.00000000 0.002412136465 Long DBT NUSS KR N 2 2029-01-13 Fixed 3.75000000 N N N N N N TIME WARNER CABLE ENTRMN N/A 88731EAJ9 275000.00000000 PA USD 310444.75000000 0.003783485928 Long DBT CORP US N 2 2033-07-15 Fixed 8.38000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AT9 75000.00000000 PA USD 67131.75000000 0.000818155344 Long DBT CORP US N 2 2044-08-01 Fixed 4.75000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAJ9 100000.00000000 PA USD 76552.00000000 0.000932962837 Long DBT CORP US N 2 2049-05-01 Fixed 4.15000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CB3 150000.00000000 PA USD 127554.00000000 0.001554539943 Long DBT CORP US N 2 2031-04-01 Fixed 1.73000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDG7 250000.00000000 PA USD 246277.50000000 0.003001459859 Long DBT CORP GB N 2 2030-05-24 Fixed 4.22000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RJ9 6337600.00000000 PA USD 4818061.41000000 0.058719200589 Long DBT UST US N 2 2044-11-15 Fixed 3.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKJ3 200000.00000000 PA USD 201160.00000000 0.002451598970 Long DBT CORP US N 2 2027-09-20 Fixed 4.55000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA87 650000.00000000 PA USD 667992.00000000 0.008141024553 Long DBT CORP US N 2 2030-04-25 Fixed 5.73000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BZ0 75000.00000000 PA USD 76668.00000000 0.000934376565 Long DBT CORP US N 2 2033-03-01 Fixed 5.25000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAK5 100000.00000000 PA USD 74695.00000000 0.000910331005 Long DBT CORP US N 2 2049-06-15 Fixed 3.80000000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146CF8 100000.00000000 PA USD 114043.00000000 0.001389877218 Long DBT CORP US N 2 2039-11-15 Fixed 7.30000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LWU6 200000.00000000 PA USD 205418.00000000 0.002503492529 Long DBT CORP CA N 2 2028-09-25 Fixed 5.72000000 N N N N N N AFFILIATED MANAGERS GROU 2JE75BUE3T1BLCYYGK54 008252AP3 225000.00000000 PA USD 212287.50000000 0.002587213244 Long DBT CORP US N 2 2030-06-15 Fixed 3.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJTA8 402346.11000000 PA USD 366863.05000000 0.004471073153 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.00000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAH0 100000.00000000 PA USD 74607.00000000 0.000909258522 Long DBT CORP CA N 2 2069-11-15 Fixed 4.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UT3 15525000.00000000 PA USD 14830013.75000000 0.180737952056 Long DBT UST US N 2 2046-02-15 Fixed 4.63000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FV0 250000.00000000 PA USD 248477.50000000 0.003028271938 Long DBT CORP US N 2 2036-04-30 Fixed 4.75000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBB3 100000.00000000 PA USD 100798.00000000 0.001228456318 Long DBT CORP US N 2 2033-04-01 Fixed 4.95000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CX6 1295000.00000000 PA USD 1291063.20000000 0.015734585461 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BB8 150000.00000000 PA USD 150469.50000000 0.001833818210 Long DBT CORP US N 2 2028-12-01 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417EFE6 26712.31000000 PA USD 24441.08000000 0.000297870981 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAV7 600000.00000000 PA USD 652278.00000000 0.007949513188 Long DBT CORP ES N 2 2033-08-08 Fixed 6.92000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307C5V6 20552.96000000 PA USD 20223.50000000 0.000246470032 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 2.50000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBG8 100000.00000000 PA USD 105406.00000000 0.001284615435 Long DBT CORP LU N 2 2034-06-17 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JWNM8 41999.89000000 PA USD 42146.66000000 0.000513654346 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YU93 110008.27000000 PA USD 114434.88000000 0.001394653181 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416M3T9 13944.80000000 PA USD 13864.05000000 0.000168965453 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMVW0 94316.28000000 PA USD 89840.09000000 0.001094908889 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.00000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBE8 50000.00000000 PA USD 41507.50000000 0.000505864705 Long DBT US N 2 2048-04-15 Fixed 4.35000000 N N N N N N California State University N/A 13077DTS1 50000.00000000 PA USD 46902.90000000 0.000571620110 Long DBT MUN US N 2 2053-11-01 Fixed 5.18000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BF1 250000.00000000 PA USD 256727.50000000 0.003128817232 Long DBT CORP US N 2 2030-01-23 Fixed 5.84000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J84K6 52716.87000000 PA USD 53373.03000000 0.000650473580 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 5.00000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBN7 150000.00000000 PA USD 147465.00000000 0.001797201442 Long DBT CORP US N 2 2054-03-15 Fixed 5.70000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECX1 250000.00000000 PA USD 252005.00000000 0.003071262668 Long DBT CORP GB N 2 2029-02-25 Fixed 5.09000000 N N N N N N EVEREST REINSURANCE HLDG 254900P29PM5UJR3VU91 299808AF2 100000.00000000 PA USD 86921.00000000 0.001059333038 Long DBT CORP US N 2 2044-06-01 Fixed 4.87000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BB7 150000.00000000 PA USD 148740.00000000 0.001812740260 Long DBT CORP US N 2 2032-08-01 Fixed 4.75000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAT2 575000.00000000 PA USD 451156.50000000 0.005498383429 Long DBT CORP US N 2 2045-02-10 Fixed 3.70000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAM0 525000.00000000 PA USD 413353.50000000 0.005037666608 Long DBT CORP US N 2 2042-08-01 Fixed 3.55000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AN4 125000.00000000 PA USD 93533.75000000 0.001139924662 Long DBT CORP US N 2 2046-09-15 Fixed 3.70000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AQ4 225000.00000000 PA USD 226359.00000000 0.002758706955 Long DBT CORP US N 2 2054-06-15 Fixed 5.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H042661 5000000.00000000 PA USD 4810075.00000000 0.058621867746 Long ABS-MBS USGA US N 2 2056-06-20 Fixed 4.50000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCC7 100000.00000000 PA USD 100876.00000000 0.001229406928 Long DBT CORP US N 2 2029-01-05 Fixed 4.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9N97 23248.75000000 PA USD 22432.23000000 0.000273388506 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.00000000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAD4 150000.00000000 PA USD 154384.50000000 0.001881531523 Long DBT CORP US N 2 2028-12-05 Fixed 7.05000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AX6 75000.00000000 PA USD 46481.25000000 0.000566481331 Long DBT CORP US N 2 2060-06-15 Fixed 3.13000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CY8 200000.00000000 PA USD 202576.00000000 0.002468856198 Long DBT CORP JP N 2 2029-04-19 Fixed 5.24000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAQ7 100000.00000000 PA USD 102505.00000000 0.001249260053 Long DBT CORP US N 2 2033-03-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGGZ1 26491.08000000 PA USD 25433.14000000 0.000309961522 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.00000000 N N N N N N SCHLUMBERGER INVESTMENT 529900EZ29I5KXPV2J32 806854AJ4 100000.00000000 PA USD 93432.00000000 0.001138684604 Long DBT CORP LU N 2 2030-06-26 Fixed 2.65000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BC0 100000.00000000 PA USD 96609.00000000 0.001177403683 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68607LXQ5 237314.88000000 PA USD 241459.11000000 0.002942736654 Long DBT MUN US N 2 2027-06-01 Fixed 5.89000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FBP1 812472.02000000 PA USD 830771.89000000 0.010124873284 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CM0 325000.00000000 PA USD 306653.75000000 0.003737283842 Long DBT CORP US N 2 2054-02-21 Fixed 5.60000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CQ9 250000.00000000 PA USD 236622.50000000 0.002883791396 Long DBT NUSS JP N 2 2029-02-16 Fixed 2.13000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PZ8 650000.00000000 PA USD 651508.00000000 0.007940128961 Long DBT CORP US N 2 2028-05-07 Fixed 4.64000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EE5 400000.00000000 PA USD 411976.00000000 0.005020878590 Long DBT CORP GB N 2 2035-03-04 Fixed 5.72000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AC7 325000.00000000 PA USD 325208.00000000 0.003963410210 Long DBT US N 2 2030-02-15 Fixed 4.95000000 N N N N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498AC5 100000.00000000 PA USD 85929.00000000 0.001047243228 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N JAPAN INT'L COOP AGENCY 254900XEIG78M2AJB031 47109LAG9 250000.00000000 PA USD 249097.50000000 0.003035828069 Long DBT NUSS JP N 2 2028-05-23 Fixed 4.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400ES8 150000.00000000 PA USD 155856.00000000 0.001899465147 Long DBT CORP US N 2 2034-01-15 Fixed 6.00000000 N N N N N N CINTAS CORPORATION NO. 2 549300QVUQTTKMTE0G41 17252MAQ3 250000.00000000 PA USD 242625.00000000 0.002956945715 Long DBT CORP US N 2 2032-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W1GE1 88511.16000000 PA USD 80985.45000000 0.000986994660 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CM7 100000.00000000 PA USD 112051.00000000 0.001365600100 Long DBT CORP US N 2 2038-04-01 Fixed 7.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CY4 200000.00000000 PA USD 116174.00000000 0.001415848373 Long DBT CORP US N 2 2060-06-01 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFS34 1504321.71000000 PA USD 1280063.70000000 0.015600531162 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N PINNACLE WEST CAPITAL TWSEY0NEDUDCKS27AH81 723484AM3 100000.00000000 PA USD 100645.00000000 0.001226591660 Long DBT CORP US N 2 2028-05-15 Fixed 4.90000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BY9 100000.00000000 PA USD 67630.00000000 0.000824227671 Long DBT CORP US N 2 2050-04-15 Fixed 3.32000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CNE0 279061.31000000 PA USD 266087.38000000 0.003242888977 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LW9 550000.00000000 PA USD 546106.00000000 0.006655562274 Long DBT CORP US N 2 2029-04-23 Fixed 4.08000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CY9 1175000.00000000 PA USD 1194563.75000000 0.014558516897 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAA6 150000.00000000 PA USD 119535.00000000 0.001456809916 Long DBT CORP US N 2 2049-04-01 Fixed 4.20000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DF5 100000.00000000 PA USD 76523.00000000 0.000932609405 Long DBT CORP US N 2 2046-10-15 Fixed 3.88000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BW1 325000.00000000 PA USD 323150.75000000 0.003938337869 Long DBT CORP US N 2 2028-12-06 Fixed 3.90000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAN4 100000.00000000 PA USD 102530.00000000 0.001249564736 Long DBT CORP US N 2 2035-03-17 Fixed 5.70000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KL6 800000.00000000 PA USD 788592.00000000 0.009610813954 Long DBT NUSS XX N 2 2029-09-21 Fixed 3.63000000 N N N N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83192PAD0 275000.00000000 PA USD 278993.00000000 0.003400173749 Long DBT CORP GB N 2 2034-03-20 Fixed 5.40000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAZ1 100000.00000000 PA USD 98680.00000000 0.001202643598 Long DBT CORP US N 2 2030-01-15 Fixed 4.25000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBM3 275000.00000000 PA USD 265628.00000000 0.003237290371 Long DBT CORP US N 2 2029-12-15 Fixed 3.55000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGL9 370000.00000000 PA USD 365338.00000000 0.004452486898 Long DBT CORP US N 2 2030-09-04 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DLL4 68890.05000000 PA USD 64783.37000000 0.000789534913 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 2.50000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CS6 400000.00000000 PA USD 393060.00000000 0.004790343463 Long DBT CORP AT N 2 2031-01-15 Fixed 3.75000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBY7 200000.00000000 PA USD 203550.00000000 0.002480726637 Long DBT CORP US N 2 2032-02-24 Fixed 4.95000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AF7 125000.00000000 PA USD 106350.00000000 0.001296120254 Long DBT US N 2 2032-04-01 Fixed 2.75000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAE7 150000.00000000 PA USD 139611.00000000 0.001701482321 Long DBT US N 2 2032-04-15 Fixed 3.63000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DL2 100000.00000000 PA USD 100144.00000000 0.001220485818 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AU4 713904.49000000 PA USD 656453.40000000 0.008000400076 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 2.00000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130B0X87 1500000.00000000 PA USD 1530195.00000000 0.018648958470 Long DBT USGSE US N 2 2034-03-10 Fixed 4.75000000 N N N N N N TRANE TECHNOLOGIES HOLDC 549300UCF0D858BIOV83 45687AAP7 300000.00000000 PA USD 296823.00000000 0.003617473459 Long DBT CORP US N 2 2028-08-21 Fixed 3.75000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CG5 125000.00000000 PA USD 118812.50000000 0.001448004586 Long DBT CORP NL N 2 2030-04-06 Fixed 2.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6U4 2869981.85000000 PA USD 2434796.97000000 0.029673621714 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBH9 200000.00000000 PA USD 194616.00000000 0.002371845223 Long DBT CORP US N 2 2033-06-13 Fixed 4.29000000 N N N N N N MASTEC INC 549300TMDIT8WREDOF45 576323AT6 200000.00000000 PA USD 205832.00000000 0.002508538075 Long DBT CORP US N 2 2029-06-15 Fixed 5.90000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAH8 250000.00000000 PA USD 249632.50000000 0.003042348279 Long DBT CORP US N 2 2046-03-16 Fixed 5.62000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFB6 500000.00000000 PA USD 518020.00000000 0.006313269529 Long DBT CORP US N 2 2038-01-19 Fixed 5.95000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448DC2 240000.00000000 PA USD 239623.20000000 0.002920361852 Long DBT CORP US N 2 2035-09-15 Fixed 5.15000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AQ6 100000.00000000 PA USD 76488.00000000 0.000932182849 Long DBT CORP US N 2 2052-11-15 Fixed 3.75000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECD5 450000.00000000 PA USD 466713.00000000 0.005687975293 Long DBT CORP GB N 2 2028-11-02 Fixed 7.39000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CS6 150000.00000000 PA USD 133186.50000000 0.001623184958 Long DBT CORP US N 2 2030-11-01 Fixed 1.75000000 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAL7 180000.00000000 PA USD 179805.60000000 0.002191346310 Long DBT CORP US N 2 2035-11-26 Fixed 5.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KGP3 42843.60000000 PA USD 44749.38000000 0.000545374497 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.00000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BN1 75000.00000000 PA USD 81573.75000000 0.000994164453 Long DBT CORP CA N 2 2036-06-01 Fixed 6.20000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CX1 900000.00000000 PA USD 891810.00000000 0.010868763558 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663AC6 150000.00000000 PA USD 149485.50000000 0.001821825898 Long DBT CORP US N 2 2029-12-15 Fixed 4.50000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBM2 200000.00000000 PA USD 184156.00000000 0.002244365976 Long DBT US N 2 2030-04-15 Fixed 2.25000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 656531AM2 200000.00000000 PA USD 208036.00000000 0.002535398903 Long DBT CORP NO N 2 2027-09-23 Fixed 7.25000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AC8 100000.00000000 PA USD 71294.00000000 0.000868881969 Long DBT CORP US N 2 2049-10-15 Fixed 3.39000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DL0 200000.00000000 PA USD 212760.00000000 0.002592971748 Long DBT CORP GB N 2 2036-05-02 Fixed 6.50000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CE2 100000.00000000 PA USD 101090.00000000 0.001232015012 Long DBT CORP US N 2 2028-08-15 Fixed 4.95000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VBD3 125000.00000000 PA USD 124483.75000000 0.001517121859 Long DBT CORP US N 2 2028-10-30 Fixed 4.55000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AM2 150000.00000000 PA USD 140442.00000000 0.001711609974 Long DBT CORP US N 2 2038-04-15 Fixed 4.38000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CB4 250000.00000000 PA USD 266740.00000000 0.003250842658 Long DBT CORP US N 2 2038-01-15 Fixed 6.05000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EYN3 125000.00000000 PA USD 124115.00000000 0.001512627789 Long DBT CORP US N 2 2031-04-15 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DSL7 40394.08000000 PA USD 36495.17000000 0.000444777894 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 1.50000000 N N N N N N AUTONATION INC N/A 05329WAT9 150000.00000000 PA USD 153330.00000000 0.001868680006 Long DBT CORP US N 2 2035-03-15 Fixed 5.89000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBJ4 200000.00000000 PA USD 182132.00000000 0.002219698864 Long DBT CORP US N 2 2050-06-01 Fixed 5.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641594B9 150000.00000000 PA USD 132853.50000000 0.001619126584 Long DBT CORP CA N 2 2031-08-01 Fixed 2.15000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JC8 300000.00000000 PA USD 303093.00000000 0.003693887883 Long DBT CORP US N 2 2029-06-01 Fixed 5.15000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CG7 200000.00000000 PA USD 193422.00000000 0.002357293577 Long DBT CORP JP N 2 2033-04-19 Fixed 4.32000000 N N N N N N LAZARD GROUP LLC FI94J2CJ1D7BIGVMS874 52107QAK1 150000.00000000 PA USD 148852.50000000 0.001814111332 Long DBT CORP US N 2 2029-03-11 Fixed 4.38000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAQ0 450000.00000000 PA USD 455188.50000000 0.005547522657 Long DBT CORP DE N 2 2029-01-10 Fixed 5.37000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312933TT1 17186.31000000 PA USD 17419.99000000 0.000212302791 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 5.00000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AH1 200000.00000000 PA USD 210320.00000000 0.002563234715 Long DBT CORP GB N 2 2034-03-02 Fixed 6.02000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AQ5 310000.00000000 PA USD 312610.20000000 0.003809876935 Long DBT CORP US N 2 2035-03-15 Fixed 5.73000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQT22 1116433.25000000 PA USD 1104388.33000000 0.013459521238 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7CU1 196836.65000000 PA USD 187090.39000000 0.002280128293 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAM2 250000.00000000 PA USD 248446.18000000 0.003027890231 Long DBT MUN US N 2 2033-02-01 Fixed 4.15000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAR3 150000.00000000 PA USD 135996.00000000 0.001657425201 Long DBT CORP US N 2 2063-03-22 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ANCX9 101311.21000000 PA USD 98238.70000000 0.001197265339 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGL2 250000.00000000 PA USD 179047.50000000 0.002182107111 Long DBT CORP US N 2 2041-09-03 Fixed 2.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RH3 7359200.00000000 PA USD 5728102.35000000 0.069810150237 Long DBT UST US N 2 2044-08-15 Fixed 3.13000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BQ2 100000.00000000 PA USD 100044.00000000 0.001219267087 Long DBT CORP US N 2 2028-06-15 Fixed 4.30000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AS1 100000.00000000 PA USD 101755.00000000 0.001240119572 Long DBT CORP US N 2 2034-06-30 Fixed 5.50000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAG2 100000.00000000 PA USD 99951.00000000 0.001218133668 Long DBT CORP US N 2 2028-06-01 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ATN63 174951.70000000 PA USD 173350.61000000 0.002112677356 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBX7 425000.00000000 PA USD 431965.75000000 0.005264499839 Long DBT CORP US N 2 2034-06-01 Fixed 5.50000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAV6 325000.00000000 PA USD 324814.75000000 0.003958617551 Long DBT CORP US N 2 2036-01-16 Fixed 5.39000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AL4 200000.00000000 PA USD 190904.00000000 0.002326605934 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EAB6 891580.08000000 PA USD 774350.63000000 0.009437249985 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 2.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B93 200000.00000000 PA USD 188708.00000000 0.002299842605 Long DBT CORP US N 2 2029-02-10 Fixed 2.90000000 N N N N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 71644EAJ1 221000.00000000 PA USD 243895.60000000 0.002972430909 Long DBT CORP CA N 2 2038-05-15 Fixed 6.80000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HCC9 200000.00000000 PA USD 197576.00000000 0.002407919656 Long DBT CORP US N 2 2031-05-15 Fixed 5.95000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EAK2 100000.00000000 PA USD 109142.00000000 0.001330147220 Long DBT CORP US N 2 2032-11-01 Fixed 6.35000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCE3 100000.00000000 PA USD 99361.00000000 0.001210943156 Long DBT CORP US N 2 2028-03-01 Fixed 4.13000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CS6 300000.00000000 PA USD 309939.00000000 0.003777322197 Long DBT CORP DE N 2 2029-01-18 Fixed 6.72000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023AU9 75000.00000000 PA USD 80329.50000000 0.000979000395 Long DBT CORP US N 2 2033-02-15 Fixed 6.13000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CQ6 250000.00000000 PA USD 183092.50000000 0.002231404774 Long DBT CORP US N 2 2050-02-01 Fixed 3.75000000 N N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 43475RAR7 400000.00000000 PA USD 403804.00000000 0.004921283905 Long DBT CORP US N 2 2030-04-07 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3Y6 3196576.41000000 PA USD 2698515.44000000 0.032887640054 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ELY4 693277.04000000 PA USD 703836.92000000 0.008577877650 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DF9 300000.00000000 PA USD 299421.00000000 0.003649136086 Long DBT CORP US N 2 2035-01-15 Fixed 5.10000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAY6 200000.00000000 PA USD 204462.00000000 0.002491841462 Long DBT CORP US N 2 2029-10-15 Fixed 5.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209FDN6 47683.45000000 PA USD 45726.10000000 0.000557278085 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 4.00000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AS8 175000.00000000 PA USD 180029.50000000 0.002194075048 Long DBT CORP US N 2 2034-09-15 Fixed 5.75000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AG3 50000.00000000 PA USD 49250.50000000 0.000600231035 Long DBT CORP US N 2 2029-04-15 Fixed 3.90000000 N N N N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515AP9 80000.00000000 PA USD 84246.40000000 0.001026736863 Long DBT CORP US N 2 2041-10-01 Fixed 6.10000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BX9 100000.00000000 PA USD 102578.00000000 0.001250149727 Long DBT CORP CA N 2 2035-05-20 Fixed 5.75000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THX6 100000.00000000 PA USD 87945.00000000 0.001071812842 Long DBT CORP US N 2 2031-01-10 Fixed 1.65000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DJ4 150000.00000000 PA USD 139261.50000000 0.001697222857 Long DBT CORP US N 2 2045-08-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y3GG5 420837.87000000 PA USD 399564.62000000 0.004869617274 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFM3 300000.00000000 PA USD 297153.00000000 0.003621495271 Long DBT CORP US N 2 2031-01-08 Fixed 4.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLG35 2198309.98000000 PA USD 1787341.69000000 0.021782884501 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N CHEVRON CORP N/A 166764CA6 325000.00000000 PA USD 218968.75000000 0.002668639699 Long DBT CORP US N 2 2050-05-11 Fixed 3.08000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAP4 400000.00000000 PA USD 378168.00000000 0.004608850066 Long DBT CORP US N 2 2055-02-15 Fixed 5.55000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBA1 250000.00000000 PA USD 250097.50000000 0.003048015377 Long DBT CORP US N 2 2028-01-15 Fixed 4.10000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BH9 150000.00000000 PA USD 140407.50000000 0.001711189512 Long DBT CORP US N 2 2029-09-06 Fixed 2.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UH54 460919.99000000 PA USD 452915.99000000 0.005519826877 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TEY7 81564.73000000 PA USD 73504.23000000 0.000895818724 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 3.00000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AT1 100000.00000000 PA USD 87203.00000000 0.001062769859 Long DBT US N 2 2047-03-15 Fixed 4.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A7ZZ1 275424.04000000 PA USD 273240.19000000 0.003330062479 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAT1 750000.00000000 PA USD 754080.00000000 0.009190205564 Long DBT CORP US N 2 2033-03-15 Fixed 5.20000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAR4 425000.00000000 PA USD 448175.25000000 0.005462050016 Long DBT CORP KY N 2 2033-06-12 Fixed 6.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSJ0 140679.87000000 PA USD 129396.96000000 0.001577000665 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.50000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513EAC5 375000.00000000 PA USD 249701.25000000 0.003043186156 Long DBT CORP US N 2 2050-07-01 Fixed 3.13000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EK2 800000.00000000 PA USD 809920.00000000 0.009870744868 Long DBT CORP US N 2 2035-09-15 Fixed 5.45000000 N N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636YAG7 100000.00000000 PA USD 100917.00000000 0.001229906607 Long DBT CORP US N 2 2055-01-09 Fixed 5.88000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GZ4 150000.00000000 PA USD 149169.00000000 0.001817968615 Long DBT CORP US N 2 2065-03-15 Fixed 5.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D54K5 122878.53000000 PA USD 115600.29000000 0.001408856392 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VTY6 117547.56000000 PA USD 108119.93000000 0.001317690937 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 3.50000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BD7 200000.00000000 PA USD 216454.00000000 0.002637991665 Long DBT CORP US N 2 2039-09-01 Fixed 6.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PG0 700000.00000000 PA USD 714567.00000000 0.008708648445 Long DBT CORP US N 2 2035-02-13 Fixed 5.83000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DY89 313283.46000000 PA USD 281718.30000000 0.003433387821 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QWMN6 367681.99000000 PA USD 339254.52000000 0.004134599482 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EG9 150000.00000000 PA USD 160467.00000000 0.001955660826 Long DBT CORP US N 2 2029-03-01 Fixed 7.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17308CC53 600000.00000000 PA USD 567738.00000000 0.006919198131 Long DBT CORP US N 2 2030-11-05 Fixed 2.98000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BS1 200000.00000000 PA USD 145804.00000000 0.001776958322 Long DBT CORP US N 2 2040-10-01 Fixed 2.60000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBC7 50000.00000000 PA USD 34967.00000000 0.000426153614 Long DBT CORP US N 2 2051-04-15 Fixed 3.45000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DK3 300000.00000000 PA USD 296001.00000000 0.003607455491 Long DBT CORP US N 2 2027-11-13 Fixed 3.00000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NX9 100000.00000000 PA USD 86763.00000000 0.001057407444 Long DBT CORP US N 2 2031-06-15 Fixed 1.65000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BM9 130000.00000000 PA USD 107039.40000000 0.001304522185 Long DBT CORP US N 2 2042-10-01 Fixed 3.95000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AK8 175000.00000000 PA USD 166971.00000000 0.002034927081 Long DBT CORP US N 2 2028-03-15 Fixed 1.75000000 N N N N N N CH ROBINSON WORLDWIDE 529900WNWN5L0OVDHA79 12541WAA8 125000.00000000 PA USD 124127.50000000 0.001512780131 Long DBT CORP US N 2 2028-04-15 Fixed 4.20000000 N N N N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613AL5 450000.00000000 PA USD 396616.50000000 0.004833687626 Long DBT CORP US N 2 2030-10-30 Fixed 1.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMP57 990043.49000000 PA USD 934719.65000000 0.011391716699 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CD5 325000.00000000 PA USD 327525.25000000 0.003991651250 Long DBT CORP US N 2 2031-05-13 Fixed 4.90000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BV5 625000.00000000 PA USD 386237.50000000 0.004707195551 Long DBT CORP US N 2 2051-04-01 Fixed 3.70000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AN0 150000.00000000 PA USD 131041.50000000 0.001597043181 Long DBT CORP US N 2 2048-04-15 Fixed 4.60000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAE0 300000.00000000 PA USD 296259.00000000 0.003610599817 Long DBT NUSS MX N 2 2028-01-11 Fixed 3.75000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAY4 420000.00000000 PA USD 413490.00000000 0.005039330175 Long DBT CORP US N 2 2030-11-05 Fixed 4.10000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AQ8 100000.00000000 PA USD 79862.00000000 0.000973302828 Long DBT CORP US N 2 2049-03-15 Fixed 4.13000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EUY3 150000.00000000 PA USD 143376.00000000 0.001747367537 Long DBT CORP US N 2 2029-07-18 Fixed 2.80000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607PHS6 200000.00000000 PA USD 200010.00000000 0.002437583565 Long DBT CORP CA N 2 2030-09-11 Fixed 4.63000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29279FAA7 450000.00000000 PA USD 450945.00000000 0.005495805814 Long DBT CORP US N 2 2049-04-15 Fixed 6.25000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AP5 150000.00000000 PA USD 129570.00000000 0.001579109557 Long DBT CORP US N 2 2058-04-15 Fixed 4.75000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDE2 250000.00000000 PA USD 249537.50000000 0.003041190485 Long DBT CORP GB N 2 2046-08-11 Fixed 5.86000000 N N N N N N CAPITAL ONE NA 207ALC1P1YM0OVDV0K75 25466AAP6 250000.00000000 PA USD 250772.50000000 0.003056241811 Long DBT CORP US N 2 2028-09-13 Fixed 4.65000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29273RAR0 200000.00000000 PA USD 211778.00000000 0.002581003811 Long DBT CORP US N 2 2042-02-01 Fixed 6.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBK0 300000.00000000 PA USD 301005.00000000 0.003668440783 Long DBT CORP GB N 2 2030-06-20 Fixed 5.09000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5MP1 788758.47000000 PA USD 780592.67000000 0.009513323651 Long ABS-MBS USGA US N 2 2055-05-20 Fixed 5.00000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBK3 250000.00000000 PA USD 253150.00000000 0.003085217136 Long DBT CORP US N 2 2029-08-06 Fixed 4.84000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQBY1 1129359.60000000 PA USD 1119922.13000000 0.013648836450 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.00000000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAN1 250000.00000000 PA USD 194335.00000000 0.002368420589 Long DBT CORP US N 2 2052-03-24 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EX88 201346.82000000 PA USD 207676.06000000 0.002531012203 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 6.00000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AA9 150000.00000000 PA USD 147399.00000000 0.001796397079 Long DBT CORP US N 2 2111-07-01 Fixed 5.60000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDY9 850000.00000000 PA USD 912670.50000000 0.011122996907 Long DBT CORP US N 2 2034-10-23 Fixed 6.25000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AF7 500000.00000000 PA USD 492410.00000000 0.006001152559 Long DBT CORP US N 2 2054-03-15 Fixed 5.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A3A59 86406.38000000 PA USD 82399.40000000 0.001004226904 Long ABS-MBS USGA US N 2 2047-06-15 Fixed 4.00000000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAP9 75000.00000000 PA USD 66057.75000000 0.000805066175 Long DBT CORP US N 2 2030-12-10 Fixed 2.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DP2 1000000.00000000 PA USD 1012690.00000000 0.012341965405 Long DBT CORP US N 2 2028-03-02 Fixed 5.15000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBG9 200000.00000000 PA USD 165626.00000000 0.002018535151 Long DBT CORP MX N 2 2049-04-22 Fixed 4.38000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 873923AG1 150000.00000000 PA USD 149533.50000000 0.001822410889 Long DBT CORP US N 2 2036-03-24 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FCN5 281738.79000000 PA USD 287396.19000000 0.003502586018 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 5.50000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KCU2 400000.00000000 PA USD 347940.00000000 0.004240452106 Long DBT NUSS XX N 2 2030-08-27 Fixed 0.75000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BG8 300000.00000000 PA USD 281190.00000000 0.003426949266 Long DBT CORP US N 2 2029-09-04 Fixed 2.25000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAJ4 200000.00000000 PA USD 188608.00000000 0.002298623874 Long DBT CORP US N 2 2030-06-15 Fixed 3.40000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VBC5 400000.00000000 PA USD 398076.00000000 0.004851475003 Long DBT CORP US N 2 2036-04-30 Fixed 5.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VXY1 2721109.38000000 PA USD 2331554.63000000 0.028415375470 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 2.50000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BA9 350000.00000000 PA USD 266654.50000000 0.003249800644 Long DBT CORP US N 2 2049-12-07 Fixed 3.94000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UBD1 190000.00000000 PA USD 188812.50000000 0.002301116178 Long DBT CORP US N 2 2028-11-14 Fixed 3.95000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JJ6 100000.00000000 PA USD 95550.00000000 0.001164497323 Long DBT NUSS XX N 2 2027-10-21 Fixed 0.63000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AT7 175000.00000000 PA USD 116438.00000000 0.001419065822 Long DBT CORP US N 2 2051-05-01 Fixed 3.25000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCP8 325000.00000000 PA USD 312253.50000000 0.003805529722 Long DBT CORP US N 2 2033-02-06 Fixed 4.90000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DZ7 150000.00000000 PA USD 148830.00000000 0.001813837118 Long DBT US N 2 2030-10-01 Fixed 4.38000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BQ1 150000.00000000 PA USD 138582.00000000 0.001688941581 Long DBT CORP US N 2 2035-03-23 Fixed 4.75000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AF2 200000.00000000 PA USD 203986.00000000 0.002486040303 Long DBT CORP US N 2 2027-12-01 Fixed 5.80000000 N N N N N N TRINITY HEALTH CORP TWSRHFGEDJDX0GKMGJ67 896517AA7 75000.00000000 PA USD 55133.25000000 0.000671925924 Long DBT CORP US N 2 2048-12-01 Fixed 3.43000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5E4 1229185.11000000 PA USD 1160091.90000000 0.014138397828 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 4.00000000 N N N N N N GLAXOSMITHKLINE CAPITAL 549300U0LV41VX7LEP38 377373AH8 300000.00000000 PA USD 292197.00000000 0.003561094970 Long DBT CORP GB N 2 2029-06-01 Fixed 3.38000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBH3 475000.00000000 PA USD 457662.50000000 0.005577674058 Long DBT CORP US N 2 2033-01-15 Fixed 4.25000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BP9 100000.00000000 PA USD 76312.00000000 0.000930037883 Long DBT CORP US N 2 2049-11-15 Fixed 3.90000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109AZ4 150000.00000000 PA USD 140628.00000000 0.001713876814 Long DBT CORP CA N 2 2043-10-01 Fixed 5.45000000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AK5 100000.00000000 PA USD 92461.00000000 0.001126850727 Long DBT CORP US N 2 2030-04-30 Fixed 2.65000000 N N N N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424AP3 100000.00000000 PA USD 105713.00000000 0.001288356939 Long DBT CORP US N 2 2035-02-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YW83 61064.60000000 PA USD 63514.87000000 0.000774075312 Long ABS-MBS USGA US N 2 2054-05-20 Fixed 7.00000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HT3 100000.00000000 PA USD 58705.00000000 0.000715455943 Long DBT CORP US N 2 2051-05-15 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427QCF7 5536736.52000000 PA USD 5831896.40000000 0.071075120341 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417ECJ8 123340.00000000 PA USD 113292.49000000 0.001380730521 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBE4 200000.00000000 PA USD 173664.00000000 0.002116496736 Long DBT CORP MX N 2 2042-07-16 Fixed 4.38000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAV4 470000.00000000 PA USD 466381.00000000 0.005683929107 Long DBT CORP US N 2 2028-11-15 Fixed 4.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KL4 200000.00000000 PA USD 125102.00000000 0.001524656663 Long DBT CORP US N 2 2050-05-15 Fixed 2.95000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EU7 380000.00000000 PA USD 376523.00000000 0.004588801943 Long DBT CORP US N 2 2028-10-15 Fixed 4.00000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDQ9 100000.00000000 PA USD 86318.00000000 0.001051984091 Long DBT CORP US N 2 2052-08-15 Fixed 4.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQCB9 667298.06000000 PA USD 664253.01000000 0.008095456329 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BE3 400000.00000000 PA USD 405968.00000000 0.004947657241 Long DBT CORP US N 2 2031-01-15 Fixed 5.27000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAC0 175000.00000000 PA USD 170752.75000000 0.002081016434 Long DBT CORP US N 2 2027-06-22 Fixed 2.30000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DP9 325000.00000000 PA USD 267822.75000000 0.003264038467 Long DBT CORP US N 2 2050-06-30 Fixed 4.38000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SFE8 210000.00000000 PA USD 216306.51000000 0.002636194159 Long DBT MUN US N 2 2035-07-01 Fixed 5.23000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AX4 300000.00000000 PA USD 199173.00000000 0.002427382788 Long DBT CORP US N 2 2051-07-15 Fixed 3.20000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46514BRL3 700000.00000000 PA USD 713293.00000000 0.008693121814 Long DBT NUSS IL N 2 2034-03-12 Fixed 5.50000000 N N N N N N KIRBY CORPORATION I7NO6FZO5GUCG585T325 497266AC0 100000.00000000 PA USD 99501.00000000 0.001212649379 Long DBT CORP US N 2 2028-03-01 Fixed 4.20000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CD5 290000.00000000 PA USD 296710.60000000 0.003616103605 Long DBT CORP US N 2 2029-05-19 Fixed 5.64000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448DE8 150000.00000000 PA USD 148435.50000000 0.001809029225 Long DBT CORP US N 2 2036-06-15 Fixed 5.05000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCJ2 250000.00000000 PA USD 191332.50000000 0.002331828196 Long DBT CORP US N 2 2040-03-10 Fixed 3.00000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DR0 150000.00000000 PA USD 145588.50000000 0.001774331957 Long DBT CORP CA N 2 2034-09-18 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EGJ3 11293500.77000000 PA USD 10620043.34000000 0.129429744056 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BR6 75000.00000000 PA USD 48672.00000000 0.000593180677 Long DBT CORP US N 2 2051-02-15 Fixed 3.13000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CX5 400000.00000000 PA USD 420104.00000000 0.005119937033 Long DBT CORP US N 2 2032-11-17 Fixed 5.75000000 N N N N N N NYU LANGONE HOSPITALS 254900A1087KNNZSNH72 62952EAC1 50000.00000000 PA USD 45859.50000000 0.000558903872 Long DBT CORP US N 2 2044-07-01 Fixed 4.78000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAH3 175000.00000000 PA USD 166650.75000000 0.002031024095 Long DBT CORP US N 2 2028-08-09 Fixed 2.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XKH2 216265.62000000 PA USD 209940.46000000 0.002558609144 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFR0 275000.00000000 PA USD 219664.50000000 0.002677119019 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5TM1 479556.88000000 PA USD 474031.47000000 0.005777167745 Long ABS-MBS USGA US N 2 2055-08-20 Fixed 5.00000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAD3 200000.00000000 PA USD 127986.00000000 0.001559804860 Long DBT CORP CA N 2 2052-01-15 Fixed 2.95000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HU0 250000.00000000 PA USD 242562.50000000 0.002956184008 Long DBT CORP US N 2 2032-11-15 Fixed 4.10000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBW9 200000.00000000 PA USD 187048.00000000 0.002279611673 Long DBT CORP JP N 2 2030-01-15 Fixed 2.75000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAQ5 75000.00000000 PA USD 62246.25000000 0.000758614249 Long DBT US N 2 2032-11-15 Fixed 2.50000000 N N N N N N PARTNERRE FINANCE B LLC 549300O0FAGHK2F79881 70213BAB7 100000.00000000 PA USD 97099.00000000 0.001183375464 Long DBT CORP US N 2 2029-07-02 Fixed 3.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RS83 736481.93000000 PA USD 666645.62000000 0.008124615805 Long ABS-MBS USGA US N 2 2045-11-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DLT7 578841.43000000 PA USD 511978.41000000 0.006239638808 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CP8 150000.00000000 PA USD 130591.50000000 0.001591558892 Long DBT CORP US N 2 2035-02-01 Fixed 3.25000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189TAZ7 200000.00000000 PA USD 219024.00000000 0.002669313048 Long DBT CORP US N 2 2037-05-01 Fixed 6.15000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BL5 75000.00000000 PA USD 54164.25000000 0.000660116422 Long DBT CORP US N 2 2049-08-15 Fixed 3.95000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBT4 475000.00000000 PA USD 403023.25000000 0.004911768664 Long DBT CORP US N 2 2048-10-06 Fixed 4.44000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAC6 990000.00000000 PA USD 977535.90000000 0.011913531545 Long DBT CORP US N 2 2032-11-15 Fixed 4.60000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CD8 100000.00000000 PA USD 92334.00000000 0.001125302939 Long DBT CORP US N 2 2030-05-01 Fixed 2.40000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AU3 125000.00000000 PA USD 118447.50000000 0.001443556218 Long DBT CORP US N 2 2032-09-15 Fixed 4.40000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DU6 400000.00000000 PA USD 457328.00000000 0.005573597403 Long DBT CORP US N 2 2064-05-01 Fixed 7.01000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EC0 100000.00000000 PA USD 108432.00000000 0.001321494231 Long DBT CORP US N 2 2036-10-01 Fixed 6.35000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLG2 75000.00000000 PA USD 73842.00000000 0.000899935231 Long DBT CORP US N 2 2030-12-01 Fixed 4.30000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AN9 100000.00000000 PA USD 99375.00000000 0.001211113778 Long DBT US N 2 2030-07-01 Fixed 4.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307BY38 2701.69000000 PA USD 2660.72000000 0.000032427015 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YGZW5 729965.58000000 PA USD 677920.25000000 0.008262023198 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.50000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BC1 300000.00000000 PA USD 297966.00000000 0.003631403552 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AN9 75000.00000000 PA USD 76861.50000000 0.000936734809 Long DBT CORP US N 2 2034-06-12 Fixed 5.60000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAM2 60000.00000000 PA USD 60858.60000000 0.000741702530 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BF2 700000.00000000 PA USD 631267.00000000 0.007693445650 Long DBT CORP US N 2 2037-08-22 Fixed 3.88000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDA4 200000.00000000 PA USD 183594.00000000 0.002237516709 Long DBT CORP US N 2 2044-06-15 Fixed 4.85000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CM2 325000.00000000 PA USD 302243.50000000 0.003683534764 Long DBT CORP US N 2 2054-06-01 Fixed 5.20000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAD9 75000.00000000 PA USD 50132.25000000 0.000610977194 Long DBT US N 2 2051-07-15 Fixed 3.38000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BJ6 250000.00000000 PA USD 211182.50000000 0.002573746269 Long DBT CORP US N 2 2050-04-01 Fixed 4.25000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RAS1 75000.00000000 PA USD 81687.00000000 0.000995544666 Long DBT CORP US N 2 2039-02-15 Fixed 6.55000000 N N N N N N INTEGRIS BAPTIST MEDICAL 549300S00ZKDLJSB3927 45834QAA7 100000.00000000 PA USD 73793.00000000 0.000899338053 Long DBT CORP US N 2 2050-08-15 Fixed 3.88000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZQ6 300000.00000000 PA USD 303207.00000000 0.003695277236 Long DBT CORP CA N 2 2033-05-02 Fixed 5.00000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAK8 150000.00000000 PA USD 138822.00000000 0.001691866535 Long DBT CORP US N 2 2030-12-01 Fixed 3.13000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WAP0 150000.00000000 PA USD 157812.00000000 0.001923303522 Long DBT CORP MX N 2 2037-11-15 Fixed 6.13000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEV3 600000.00000000 PA USD 615414.00000000 0.007500240249 Long DBT CORP US N 2 2028-10-18 Fixed 6.30000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAU5 165000.00000000 PA USD 145429.35000000 0.001772392347 Long DBT CORP US N 2 2044-09-01 Fixed 4.55000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AS8 150000.00000000 PA USD 152179.50000000 0.001854658507 Long DBT CORP US N 2 2029-06-01 Fixed 5.05000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAQ7 100000.00000000 PA USD 100844.00000000 0.001229016934 Long DBT CORP US N 2 2035-04-15 Fixed 5.25000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CU6 300000.00000000 PA USD 305940.00000000 0.003728585150 Long DBT CORP US N 2 2029-06-01 Fixed 4.80000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KB9 525000.00000000 PA USD 538067.25000000 0.006557591548 Long DBT CORP DE N 2 2030-10-29 Fixed 4.75000000 N N N N N N INTER-AMERICAN INVEST CO 5493001X4LH60PFRL744 45828Q2C0 200000.00000000 PA USD 202746.00000000 0.002470928041 Long DBT NUSS XX N 2 2028-09-19 Fixed 4.75000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBJ6 100000.00000000 PA USD 125089.00000000 0.001524498228 Long DBT CORP US N 2 2039-11-15 Fixed 8.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YMH4 2351076.16000000 PA USD 2276740.75000000 0.027747341806 Long ABS-MBS USGA US N 2 2053-12-20 Fixed 4.50000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BM4 200000.00000000 PA USD 211000.00000000 0.002571522085 Long DBT CORP US N 2 2034-03-15 Fixed 6.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6BS1 2566867.10000000 PA USD 2527163.31000000 0.030799318791 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 5.00000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CF4 200000.00000000 PA USD 198894.00000000 0.002423982529 Long DBT CORP AT N 2 2027-09-09 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNZ0 9700000.00000000 PA USD 9504484.38000000 0.115834082904 Long DBT UST US N 2 2032-09-30 Fixed 3.88000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EJ3 100000.00000000 PA USD 99298.00000000 0.001210175355 Long DBT CORP US N 2 2044-02-22 Fixed 5.50000000 N N N N N N SEKISUI HOUSE US 5299005FV4VNV75R8R35 552676AQ1 75000.00000000 PA USD 68662.50000000 0.000836811067 Long DBT CORP US N 2 2043-01-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQ7A4 144795.13000000 PA USD 139161.66000000 0.001696006076 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TPH2 200000.00000000 PA USD 197214.00000000 0.002403507850 Long DBT CORP US N 2 2031-01-10 Fixed 4.20000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BK7 150000.00000000 PA USD 143697.00000000 0.001751279663 Long DBT CORP US N 2 2029-08-15 Fixed 3.13000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBF3 250000.00000000 PA USD 231505.00000000 0.002821422845 Long DBT CORP US N 2 2044-01-15 Fixed 5.10000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BM8 100000.00000000 PA USD 96072.00000000 0.001170859098 Long DBT CORP US N 2 2029-07-01 Fixed 3.00000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBA6 200000.00000000 PA USD 188978.00000000 0.002303133178 Long DBT CORP JP N 2 2030-09-13 Fixed 2.87000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CH9 150000.00000000 PA USD 150922.50000000 0.001839339061 Long DBT CORP US N 2 2055-05-15 Fixed 6.25000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AW9 150000.00000000 PA USD 96765.00000000 0.001179304903 Long DBT CORP US N 2 2051-10-01 Fixed 3.05000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FZ1 950000.00000000 PA USD 959481.00000000 0.011693490909 Long DBT NUSS XX N 2 2028-08-25 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYSZ3 44173.65000000 PA USD 39913.22000000 0.000486434723 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 2.50000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AW5 350000.00000000 PA USD 211123.50000000 0.002573027217 Long DBT CORP US N 2 2050-09-04 Fixed 2.63000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AR3 100000.00000000 PA USD 101624.00000000 0.001238523035 Long DBT CORP US N 2 2029-06-30 Fixed 5.25000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAS2 475000.00000000 PA USD 487777.50000000 0.005944694852 Long DBT CORP KY N 2 2054-06-28 Fixed 6.40000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAT9 700000.00000000 PA USD 692293.00000000 0.008437188336 Long DBT CORP KY N 2 2027-12-06 Fixed 3.40000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BG9 150000.00000000 PA USD 131281.50000000 0.001599968135 Long DBT CORP US N 2 2031-03-11 Fixed 1.65000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAV2 250000.00000000 PA USD 248225.00000000 0.003025194642 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N PG&E WILDFIRE RECOVERY N/A 693342AD9 200000.00000000 PA USD 174610.00000000 0.002128025930 Long DBT CORP US N 2 2047-12-01 Fixed 4.45000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DU8 500000.00000000 PA USD 499990.00000000 0.006093532357 Long DBT CORP US N 2 2030-04-15 Fixed 4.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKG6 700000.00000000 PA USD 670012.00000000 0.008165642916 Long DBT CORP US N 2 2028-02-01 Fixed 1.65000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EH9 525000.00000000 PA USD 496466.25000000 0.006050587329 Long DBT CORP US N 2 2028-08-05 Fixed 1.40000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ET1 50000.00000000 PA USD 41654.50000000 0.000507656240 Long DBT CORP US N 2 2040-03-19 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJZP6 136645.34000000 PA USD 128415.36000000 0.001565037603 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 3.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DP2 500000.00000000 PA USD 448065.00000000 0.005460706365 Long DBT CORP US N 2 2032-01-05 Fixed 2.25000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDL7 100000.00000000 PA USD 76049.00000000 0.000926832621 Long DBT CORP US N 2 2041-05-15 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYVB2 324998.50000000 PA USD 274379.71000000 0.003343950161 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 1.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LT6 400000.00000000 PA USD 393168.00000000 0.004791659693 Long DBT CORP US N 2 2036-02-03 Fixed 4.95000000 N N N N N N SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 843646AY6 100000.00000000 PA USD 97495.00000000 0.001188201638 Long DBT CORP US N 2 2035-10-01 Fixed 4.90000000 N N N N N N FIRST AMERICAN FINANCIAL 549300B6VEZK3N0A1P55 31847RAH5 300000.00000000 PA USD 261942.00000000 0.003192367952 Long DBT CORP US N 2 2031-08-15 Fixed 2.40000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AC6 975000.00000000 PA USD 978168.75000000 0.011921244283 Long DBT CORP SG N 2 2028-05-19 Fixed 4.45000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EJ4 670000.00000000 PA USD 667856.00000000 0.008139367079 Long DBT CORP US N 2 2029-07-20 Fixed 4.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FA1 1131300.00000000 PA USD 1164443.56000000 0.014191432851 Long DBT UST US N 2 2027-08-15 Fixed 6.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y6VH0 407474.45000000 PA USD 431019.42000000 0.005252966624 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 7.00000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AA5 50000.00000000 PA USD 41775.00000000 0.000509124810 Long DBT CORP US N 2 2057-07-01 Fixed 4.50000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBU3 300000.00000000 PA USD 233436.00000000 0.002844956537 Long DBT CORP GB N 2 2050-09-17 Fixed 4.25000000 N N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AV5 50000.00000000 PA USD 50716.50000000 0.000618097629 Long DBT CORP US N 2 2032-06-01 Fixed 5.50000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECS8 375000.00000000 PA USD 356658.75000000 0.004346710201 Long DBT CORP US N 2 2053-02-27 Fixed 5.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAY7 13848000.00000000 PA USD 13179401.25000000 0.160621428368 Long DBT UST US N 2 2027-11-30 Fixed 0.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ACKY3 166550.99000000 PA USD 136274.33000000 0.001660817295 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAU1 100000.00000000 PA USD 94795.00000000 0.001155295905 Long DBT CORP US N 2 2028-07-14 Fixed 1.65000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBC3 50000.00000000 PA USD 39604.50000000 0.000482672257 Long DBT CORP US N 2 2053-10-01 Fixed 4.00000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDG8 100000.00000000 PA USD 99080.00000000 0.001207518522 Long DBT CORP US N 2 2030-05-15 Fixed 4.25000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AZ6 100000.00000000 PA USD 80990.00000000 0.000987050112 Long DBT CORP US N 2 2049-09-01 Fixed 4.45000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FH1 90000.00000000 PA USD 88352.10000000 0.001076774295 Long DBT CORP US N 2 2065-11-15 Fixed 5.70000000 N N N N N N SHELL FINANCE US INC N/A 822905AD7 175000.00000000 PA USD 155533.00000000 0.001895528646 Long DBT CORP US N 2 2043-08-12 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DRV6 2525171.28000000 PA USD 2389511.76000000 0.029121716891 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.50000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DJ3 175000.00000000 PA USD 131337.50000000 0.001600650625 Long DBT US N 2 2050-07-15 Fixed 3.80000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNN8 450000.00000000 PA USD 445666.50000000 0.005431475106 Long DBT CORP US N 2 2036-10-30 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJWL0 981894.25000000 PA USD 913139.88000000 0.011128717385 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAT7 200000.00000000 PA USD 192488.00000000 0.002345910631 Long DBT CORP US N 2 2049-04-01 Fixed 5.95000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKV0 200000.00000000 PA USD 204216.00000000 0.002488843384 Long DBT CORP US N 2 2028-03-01 Fixed 5.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGCB8 80573.67000000 PA USD 80042.88000000 0.000975507268 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EYL7 150000.00000000 PA USD 148069.50000000 0.001804568670 Long DBT CORP US N 2 2031-03-10 Fixed 4.20000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AL8 100000.00000000 PA USD 88859.00000000 0.001082952042 Long DBT CORP US N 2 2048-08-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQYK2 313404.90000000 PA USD 327549.94000000 0.003991952155 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAC5 175000.00000000 PA USD 185440.50000000 0.002260020574 Long DBT CORP US N 2 2033-03-15 Fixed 6.13000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AS0 250000.00000000 PA USD 258657.50000000 0.003152338738 Long DBT CORP US N 2 2035-05-09 Fixed 5.55000000 N N N N N N INVESCO FINANCE PLC 549300OYQ3LAJYXXO449 46132FAC4 100000.00000000 PA USD 95857.00000000 0.001168238827 Long DBT CORP GB N 2 2043-11-30 Fixed 5.38000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBM5 100000.00000000 PA USD 99968.00000000 0.001218340852 Long DBT CORP US N 2 2034-01-15 Fixed 4.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CBF0 166586.29000000 PA USD 149651.88000000 0.001823853623 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBQ2 150000.00000000 PA USD 150553.50000000 0.001834841944 Long DBT CORP US N 2 2027-06-09 Fixed 4.75000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BW7 100000.00000000 PA USD 100049.00000000 0.001219328024 Long DBT CORP US N 2 2028-05-15 Fixed 4.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QU5 3382900.00000000 PA USD 2736977.53000000 0.033356389409 Long DBT UST US N 2 2042-02-15 Fixed 3.13000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS80 200000.00000000 PA USD 202498.00000000 0.002467905588 Long DBT CORP US N 2 2029-01-31 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CFJ8 233116.05000000 PA USD 224029.11000000 0.002730311867 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05555AAD7 3200000.00000000 PA USD 3354757.98000000 0.040885470315 Long ABS-MBS CORP US N 2 2057-05-15 Fixed 5.83000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FH5 100000.00000000 PA USD 80875.00000000 0.000985648571 Long DBT CORP US N 2 2042-12-15 Fixed 3.80000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EU3 250000.00000000 PA USD 218132.50000000 0.002658448062 Long DBT CORP US N 2 2039-03-15 Fixed 3.90000000 N N N N N N PHILLIPS EDISON GROCERY 549300WUPIVS6ZE0ZI51 71845JAB4 50000.00000000 PA USD 51743.50000000 0.000630613995 Long DBT US N 2 2034-07-15 Fixed 5.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RBK7 275000.00000000 PA USD 223753.75000000 0.002726955970 Long DBT CORP US N 2 2045-06-15 Fixed 4.35000000 N N N N N N FIFTH THIRD BANK INC QFROUN1UWUYU0DVIWD51 200339EX3 400000.00000000 PA USD 400604.00000000 0.004882284518 Long DBT CORP US N 2 2033-08-25 Fixed 5.33000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GKV60 218111.37000000 PA USD 206221.20000000 0.002513281375 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 3.50000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCT4 200000.00000000 PA USD 208212.00000000 0.002537543869 Long DBT CORP JP N 2 2034-05-27 Fixed 5.75000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBS4 150000.00000000 PA USD 145978.50000000 0.001779085008 Long DBT CORP US N 2 2034-09-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYH7 240890.64000000 PA USD 223279.12000000 0.002721171508 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNYL1 946561.71000000 PA USD 961995.11000000 0.011724131143 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAD5 1845150.24000000 PA USD 1780908.71000000 0.021704483790 Long ABS-MBS USGA US N 2 2054-09-20 Fixed 4.50000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAF3 500000.00000000 PA USD 341865.00000000 0.004166414207 Long DBT CORP US N 2 2050-06-22 Fixed 4.00000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDK9 250000.00000000 PA USD 230147.50000000 0.002804878574 Long DBT CORP US N 2 2035-02-01 Fixed 3.90000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAD3 100000.00000000 PA USD 69104.00000000 0.000842191763 Long DBT CORP US N 2 2051-05-25 Fixed 3.95000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EQ9 150000.00000000 PA USD 142281.00000000 0.001734022435 Long DBT CORP US N 2 2053-06-01 Fixed 5.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6B93 10612651.83000000 PA USD 10448497.45000000 0.127339061380 Long ABS-MBS USGSE US N 2 2055-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFKL9 56487.44000000 PA USD 52459.98000000 0.000639345958 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EQ9 500000.00000000 PA USD 391295.00000000 0.004768832864 Long DBT CORP US N 2 2052-08-08 Fixed 3.95000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CL2 275000.00000000 PA USD 276463.00000000 0.003369339859 Long DBT CORP US N 2 2034-02-21 Fixed 5.15000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DQ7 375000.00000000 PA USD 292938.75000000 0.003570134906 Long DBT CORP US N 2 2047-05-03 Fixed 4.05000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAJ0 250000.00000000 PA USD 222342.50000000 0.002709756631 Long DBT CORP US N 2 2042-03-15 Fixed 4.40000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECJ8 300000.00000000 PA USD 271548.00000000 0.003309439238 Long DBT CORP US N 2 2043-12-15 Fixed 4.80000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CK5 600000.00000000 PA USD 478182.00000000 0.005827751534 Long DBT CORP CA N 2 2052-03-15 Fixed 4.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJUK4 280684.88000000 PA USD 262160.69000000 0.003195033195 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 3.50000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCH6 200000.00000000 PA USD 199452.00000000 0.002430783047 Long DBT CORP US N 2 2030-08-01 Fixed 4.63000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FW4 200000.00000000 PA USD 181010.00000000 0.002206024704 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KG8 800000.00000000 PA USD 795512.00000000 0.009695150128 Long DBT CORP DE N 2 2027-08-27 Fixed 3.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DK2 200000.00000000 PA USD 198130.00000000 0.002414671425 Long DBT CORP US N 2 2033-05-15 Fixed 5.00000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DQ5 375000.00000000 PA USD 392415.00000000 0.004782482649 Long DBT CORP US N 2 2029-05-01 Fixed 6.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X9KE8 45685.02000000 PA USD 44082.76000000 0.000537250193 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.00000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DH8 150000.00000000 PA USD 133108.50000000 0.001622234348 Long DBT CORP US N 2 2044-05-15 Fixed 4.63000000 N N N N N N ASCENSION HEALTH N/A 04351LAE0 250000.00000000 PA USD 248252.50000000 0.003025529793 Long DBT CORP US N 2 2035-11-15 Fixed 4.92000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAZ1 300000.00000000 PA USD 314172.00000000 0.003828911073 Long DBT CORP US N 2 2034-07-15 Fixed 5.95000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862123AC0 100000.00000000 PA USD 99076.00000000 0.001207469773 Long DBT US N 2 2031-02-11 Fixed 4.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283F5 12022000.00000000 PA USD 11732485.84000000 0.142987423949 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DPD8 3466838.42000000 PA USD 2944372.94000000 0.035883981244 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.50000000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAX1 300000.00000000 PA USD 276009.00000000 0.003363806821 Long DBT CORP ES N 2 2049-03-01 Fixed 5.52000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WE4D8 67776.59000000 PA USD 62944.23000000 0.000767120746 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.50000000 N N N N N N ENI USA INC N/A 51808BAE2 100000.00000000 PA USD 103981.00000000 0.001267248521 Long DBT CORP US N 2 2027-11-15 Fixed 7.30000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CW2 250000.00000000 PA USD 255750.00000000 0.003116904138 Long DBT CORP US N 2 2028-10-17 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QU7E0 495961.44000000 PA USD 501512.76000000 0.006112090703 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 5.50000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAS5 150000.00000000 PA USD 153873.00000000 0.001875297714 Long DBT CORP US N 2 2033-04-01 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XRXV2 1979123.30000000 PA USD 1960058.44000000 0.023887836810 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.00000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AY2 100000.00000000 PA USD 100055.00000000 0.001219401148 Long DBT CORP US N 2 2028-05-09 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HBFK9 98985.53000000 PA USD 93981.84000000 0.001145385673 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 85771PAL6 150000.00000000 PA USD 124608.00000000 0.001518636132 Long DBT CORP NO N 2 2043-05-15 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9DF7 518927.64000000 PA USD 508655.04000000 0.006199135872 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAN3 250000.00000000 PA USD 247292.50000000 0.003013829977 Long DBT CORP US N 2 2042-06-15 Fixed 5.60000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAZ9 300000.00000000 PA USD 301587.00000000 0.003675533796 Long DBT CORP US N 2 2034-08-15 Fixed 4.90000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 59023VAA8 420000.00000000 PA USD 502504.80000000 0.006124181000 Long DBT CORP US N 2 2038-05-14 Fixed 7.75000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AM7 175000.00000000 PA USD 146588.75000000 0.001786522313 Long DBT CORP US N 2 2044-10-15 Fixed 4.13000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 494553AD2 200000.00000000 PA USD 202706.00000000 0.002470440548 Long DBT CORP US N 2 2029-02-01 Fixed 5.00000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BV0 150000.00000000 PA USD 152191.50000000 0.001854804755 Long DBT CORP US N 2 2027-11-15 Fixed 5.10000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XER3 200000.00000000 PA USD 207138.00000000 0.002524454700 Long DBT CORP US N 2 2031-02-08 Fixed 5.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHW4 9343000.00000000 PA USD 9343364.94000000 0.113870470590 Long DBT UST US N 2 2030-08-31 Fixed 4.13000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829AJ6 175000.00000000 PA USD 175252.00000000 0.002135850182 Long DBT CORP US N 2 2035-09-21 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QT2Q1 240133.07000000 PA USD 242822.50000000 0.002959352708 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 5.50000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BX4 250000.00000000 PA USD 241812.50000000 0.002947043527 Long DBT CORP US N 2 2036-03-25 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FQ83 964194.88000000 PA USD 949280.91000000 0.011569179266 Long ABS-MBS USGSE US N 2 2055-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQH8 2909139.00000000 PA USD 2469819.45000000 0.030100451480 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136QP2 50000.00000000 PA USD 49936.80000000 0.000608595185 Long DBT MUN US N 2 2050-11-01 Fixed 5.84000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AS3 350000.00000000 PA USD 350952.00000000 0.004277160279 Long DBT CORP US N 2 2029-09-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WH2U5 13485.18000000 PA USD 12976.35000000 0.000158146780 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AFCY4 12656.12000000 PA USD 12540.30000000 0.000152832504 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VKL3 2299452.30000000 PA USD 2052978.10000000 0.025020277368 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 3.00000000 N N N N N N CHILDREN'S HOSPITAL/PHIL 254900N2KNSY5WTR1Q61 16877PAA8 100000.00000000 PA USD 62192.00000000 0.000757953087 Long DBT CORP US N 2 2050-07-01 Fixed 2.70000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BD0 175000.00000000 PA USD 159502.00000000 0.001943900074 Long DBT CORP US N 2 2043-11-15 Fixed 4.88000000 N N N N N N BENCHMARK Mortgage Trust N/A 08162FAE3 700000.00000000 PA USD 667683.91000000 0.008137269765 Long ABS-MBS CORP US N 2 2052-08-15 Fixed 3.12000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BJ3 100000.00000000 PA USD 99387.00000000 0.001211260026 Long DBT CORP US N 2 2028-02-16 Fixed 3.95000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SE4 350000.00000000 PA USD 349331.50000000 0.004257410745 Long DBT NUSS CA N 2 2033-09-08 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XB7B0 607783.22000000 PA USD 560376.74000000 0.006829484184 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCP4 175000.00000000 PA USD 168511.00000000 0.002053695536 Long DBT CORP US N 2 2028-02-15 Fixed 1.95000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PBB6 140000.00000000 PA USD 138604.20000000 0.001689212139 Long DBT CORP US N 2 2031-01-15 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417G2M7 92351.30000000 PA USD 90708.87000000 0.001105496978 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.50000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UAV1 100000.00000000 PA USD 105853.00000000 0.001290063162 Long DBT CORP US N 2 2035-06-15 Fixed 5.95000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCS7 250000.00000000 PA USD 261342.50000000 0.003185061661 Long DBT CORP JP N 2 2033-01-13 Fixed 5.77000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLM5 200000.00000000 PA USD 199248.00000000 0.002428296836 Long DBT CORP US N 2 2034-01-05 Fixed 4.80000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBU3 200000.00000000 PA USD 188146.00000000 0.002292993337 Long DBT CORP JP N 2 2029-09-27 Fixed 2.72000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BE3 100000.00000000 PA USD 78034.00000000 0.000951024428 Long DBT CORP US N 2 2055-02-12 Fixed 4.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CN6 450000.00000000 PA USD 409815.00000000 0.004994541817 Long DBT CORP US N 2 2064-02-09 Fixed 5.10000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H93C1 1000000.00000000 PA USD 947797.22000000 0.011551097078 Long ABS-MBS USGSE US N 2 2032-08-25 Fixed 3.53000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E3C2 496340.54000000 PA USD 489889.22000000 0.005970431036 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PET5 425000.00000000 PA USD 432055.00000000 0.005265587557 Long DBT CORP US N 2 2063-02-15 Fixed 6.05000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHF1 8768000.00000000 PA USD 8654632.48000000 0.105476675652 Long DBT UST US N 2 2030-05-31 Fixed 3.75000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FD5 100000.00000000 PA USD 84512.00000000 0.001029973812 Long DBT CORP US N 2 2039-08-15 Fixed 3.55000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BC3 75000.00000000 PA USD 77140.50000000 0.000940135068 Long DBT CORP US N 2 2040-03-15 Fixed 5.75000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50076QAR7 250000.00000000 PA USD 274420.00000000 0.003344441187 Long DBT CORP US N 2 2039-01-26 Fixed 6.88000000 N N N N N N NOKIA OYJ 549300A0JPRWG1KI7U06 654902AE5 100000.00000000 PA USD 99716.00000000 0.001215269650 Long DBT CORP FI N 2 2027-06-12 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNJ6 10323000.00000000 PA USD 10200414.38000000 0.124315596482 Long DBT UST US N 2 2032-06-30 Fixed 4.00000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AJ6 125000.00000000 PA USD 108628.75000000 0.001323892084 Long DBT CORP US N 2 2047-07-15 Fixed 4.85000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BR8 50000.00000000 PA USD 40222.50000000 0.000490204014 Long DBT CORP US N 2 2047-05-15 Fixed 3.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5EU9 760525.11000000 PA USD 752875.05000000 0.009175520467 Long ABS-MBS USGA US N 2 2055-01-20 Fixed 5.00000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AN0 200000.00000000 PA USD 200392.00000000 0.002442239117 Long DBT CORP US N 2 2035-09-15 Fixed 5.25000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JC8 1225000.00000000 PA USD 1081295.25000000 0.013178078749 Long DBT NUSS XX N 2 2030-05-14 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FG8 969300.00000000 PA USD 1001976.01000000 0.012211390704 Long DBT UST US N 2 2029-02-15 Fixed 5.25000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JT8 100000.00000000 PA USD 65817.00000000 0.000802132080 Long DBT CORP US N 2 2051-03-15 Fixed 3.13000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAP0 200000.00000000 PA USD 197350.00000000 0.002405165324 Long DBT CORP US N 2 2027-12-15 Fixed 3.45000000 N N N N N N WRKCO INC 549300JEB576INN13W07 92940PAE4 100000.00000000 PA USD 98898.00000000 0.001205300432 Long DBT CORP US N 2 2028-06-01 Fixed 3.90000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BD4 595000.00000000 PA USD 534506.35000000 0.006514193761 Long DBT CORP US N 2 2046-03-01 Fixed 4.75000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AJ3 200000.00000000 PA USD 178356.00000000 0.002173679587 Long DBT CORP US N 2 2052-08-23 Fixed 4.70000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXH2 725000.00000000 PA USD 703590.75000000 0.008574877500 Long DBT CORP US N 2 2030-03-15 Fixed 3.80000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 78017TAC7 250000.00000000 PA USD 243560.00000000 0.002968340848 Long DBT CORP LR N 2 2033-05-15 Fixed 4.75000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AU7 100000.00000000 PA USD 103595.00000000 0.001262544220 Long DBT CORP AU N 2 2032-05-19 Fixed 5.70000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CM6 200000.00000000 PA USD 196030.00000000 0.002389078077 Long DBT CORP US N 2 2034-01-15 Fixed 4.50000000 N N N N N N ALLEGION PLC 984500560CAC2E6FB757 01748TAB7 100000.00000000 PA USD 96185.00000000 0.001172236264 Long DBT CORP IE N 2 2029-10-01 Fixed 3.50000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CS3 400000.00000000 PA USD 402636.00000000 0.004907049129 Long DBT CORP US N 2 2035-03-01 Fixed 5.00000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAN6 295000.00000000 PA USD 301549.00000000 0.003675070679 Long DBT CORP US N 2 2032-04-01 Fixed 5.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312933AQ7 13249.98000000 PA USD 13189.65000000 0.000160746333 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AS6 150000.00000000 PA USD 149602.50000000 0.001823251814 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6D2 1232433.56000000 PA USD 1091150.84000000 0.013298191864 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBN6 650000.00000000 PA USD 643773.00000000 0.007845860130 Long DBT CORP US N 2 2046-02-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4N2 563989.00000000 PA USD 479385.56000000 0.005842419691 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 2.50000000 N N N N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26078JAE0 150000.00000000 PA USD 148333.50000000 0.001807786119 Long DBT CORP US N 2 2038-11-15 Fixed 5.32000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAB7 100000.00000000 PA USD 99250.00000000 0.001209590364 Long DBT CORP US N 2 2053-03-15 Fixed 5.70000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AW6 125000.00000000 PA USD 121706.25000000 0.001483271610 Long DBT CORP US N 2 2056-03-15 Fixed 5.60000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315BA0 100000.00000000 PA USD 73687.00000000 0.000898046198 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6E0 364394.95000000 PA USD 334792.81000000 0.004080223246 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.50000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638AU6 300000.00000000 PA USD 331011.00000000 0.004034133161 Long DBT NUSS PE N 2 2037-03-14 Fixed 6.55000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAU9 250000.00000000 PA USD 251142.50000000 0.003060751115 Long DBT CORP US N 2 2034-02-15 Fixed 5.13000000 N N N N N N EVEREST REINSURANCE HLDG 254900P29PM5UJR3VU91 299808AH8 200000.00000000 PA USD 136216.00000000 0.001660106409 Long DBT CORP US N 2 2050-10-15 Fixed 3.50000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAX2 275000.00000000 PA USD 285439.00000000 0.003478733139 Long DBT CORP US N 2 2066-03-15 Fixed 6.70000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GR8 100000.00000000 PA USD 83587.00000000 0.001018700552 Long DBT CORP US N 2 2049-03-01 Fixed 4.88000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBK5 350000.00000000 PA USD 220773.00000000 0.002690628650 Long DBT US N 2 2051-01-15 Fixed 2.95000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAG1 300000.00000000 PA USD 256080.00000000 0.003120925950 Long DBT CORP GB N 2 2042-08-21 Fixed 4.13000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAV0 350000.00000000 PA USD 347186.00000000 0.004231262875 Long DBT CORP XX N 2 2029-06-18 Fixed 4.30000000 N N N N N N GE VERNOVA INC 254900DP080RU6OK2553 36828AAC5 200000.00000000 PA USD 194048.00000000 0.002364922832 Long DBT CORP US N 2 2056-02-04 Fixed 5.50000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAM2 1000000.00000000 PA USD 886110.00000000 0.010799295900 Long DBT NUSS MX N 2 2031-05-24 Fixed 2.66000000 N N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AP7 150000.00000000 PA USD 131700.00000000 0.001605068524 Long DBT CORP US N 2 2046-10-01 Fixed 4.90000000 N N N N N N YALE UNIVERSITY 9SFB6DIM0FRWV0EV8S84 98459LAD5 100000.00000000 PA USD 101348.00000000 0.001235159337 Long DBT CORP US N 2 2032-04-15 Fixed 4.70000000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 94980VAG3 250000.00000000 PA USD 261865.00000000 0.003191429530 Long DBT CORP US N 2 2036-08-26 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CRC0 488572.13000000 PA USD 451484.02000000 0.005502375017 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJX70 172721.12000000 PA USD 155357.56000000 0.001893390505 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.00000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBT2 250000.00000000 PA USD 250795.00000000 0.003056516025 Long DBT CORP US N 2 2035-04-15 Fixed 5.00000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAF4 200000.00000000 PA USD 197930.00000000 0.002412233963 Long DBT CORP US N 2 2028-01-29 Fixed 3.40000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05253JB34 250000.00000000 PA USD 252310.00000000 0.003074979797 Long DBT CORP AU N 2 2027-07-16 Fixed 4.90000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAC9 300000.00000000 PA USD 296544.00000000 0.003614073200 Long DBT CORP US N 2 2029-03-16 Fixed 4.00000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160DH4 150000.00000000 PA USD 151257.00000000 0.001843415715 Long DBT CORP US N 2 2028-03-01 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AW3J0 37416.71000000 PA USD 36281.96000000 0.000442179438 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137BSP72 554034.76000000 PA USD 551786.34000000 0.006724790330 Long ABS-MBS USGSE US N 2 2026-08-25 Fixed 2.65000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EB0 75000.00000000 PA USD 67058.25000000 0.000817259577 Long DBT CORP US N 2 2035-02-01 Fixed 3.38000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DR7 200000.00000000 PA USD 200138.00000000 0.002439143540 Long DBT NUSS KR N 2 2027-09-15 Fixed 4.25000000 N N N N N N AHOLD FINANCE USA LLC 549300XB4647UBM7K822 008685AB5 75000.00000000 PA USD 79557.00000000 0.000969585699 Long DBT CORP US N 2 2029-05-01 Fixed 6.88000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BB5 350000.00000000 PA USD 354452.00000000 0.004319815858 Long DBT CORP US N 2 2029-04-01 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y5N0 651006.34000000 PA USD 679823.64000000 0.008285220399 Long ABS-MBS USGA US N 2 2054-08-20 Fixed 6.50000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AW7 100000.00000000 PA USD 104977.00000000 0.001279387080 Long DBT CORP US N 2 2029-11-15 Fixed 6.95000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AR6 75000.00000000 PA USD 74907.75000000 0.000912923855 Long DBT CORP US N 2 2035-02-15 Fixed 5.10000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAX9 350000.00000000 PA USD 356573.00000000 0.004345665139 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N CANADA GOVERNMENT 4BFD7AQU0A75QLAHK410 43358BAA1 750000.00000000 PA USD 761790.00000000 0.009284169712 Long DBT NUSS CA N 2 2029-04-30 Fixed 4.63000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568AZ3 325000.00000000 PA USD 322871.25000000 0.003934931517 Long DBT CORP US N 2 2027-09-25 Fixed 3.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FB47 49618.82000000 PA USD 50257.97000000 0.000612509383 Long ABS-MBS USGA US N 2 2039-10-20 Fixed 5.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDM9 200000.00000000 PA USD 204018.00000000 0.002486430297 Long DBT CORP JP N 2 2029-07-09 Fixed 5.32000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505GR9 750000.00000000 PA USD 739267.50000000 0.009009681057 Long DBT CORP US N 2 2037-02-06 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410BF66 51466.39000000 PA USD 53757.44000000 0.000655158503 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 6.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KR1 530000.00000000 PA USD 451899.20000000 0.005507434943 Long DBT CORP US N 2 2046-05-18 Fixed 4.75000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAA4 275000.00000000 PA USD 280277.25000000 0.003415825300 Long DBT CORP US N 2 2028-08-14 Fixed 5.40000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBK4 125000.00000000 PA USD 125732.50000000 0.001532340761 Long DBT CORP CA N 2 2056-10-17 Fixed 6.13000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GQ4 150000.00000000 PA USD 150340.50000000 0.001832246047 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416WTV4 89542.32000000 PA USD 86923.46000000 0.001059363019 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.00000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654BA2 100000.00000000 PA USD 99471.00000000 0.001212283759 Long DBT CORP US N 2 2027-06-15 Fixed 3.45000000 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831WAD0 300000.00000000 PA USD 303045.00000000 0.003693302892 Long DBT CORP US N 2 2034-12-01 Fixed 5.50000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CX7 100000.00000000 PA USD 82375.00000000 0.001003929534 Long DBT CORP US N 2 2052-06-01 Fixed 4.50000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DH7 150000.00000000 PA USD 153193.50000000 0.001867016438 Long DBT CORP US N 2 2035-01-15 Fixed 5.70000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 795000.00000000 PA USD 553399.50000000 0.006744450408 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166BX1 150000.00000000 PA USD 146968.50000000 0.001791150443 Long DBT US N 2 2029-11-15 Fixed 4.00000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AZ9 200000.00000000 PA USD 201418.00000000 0.002454743295 Long DBT CORP US N 2 2031-02-15 Fixed 4.70000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C35 250000.00000000 PA USD 258037.50000000 0.003144782607 Long DBT CORP US N 2 2027-11-04 Fixed 7.35000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DN6 200000.00000000 PA USD 217918.00000000 0.002655833885 Long DBT CORP GB N 2 2038-06-01 Fixed 6.80000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AQ4 75000.00000000 PA USD 73500.75000000 0.000895776312 Long DBT CORP US N 2 2036-03-15 Fixed 5.15000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAH6 150000.00000000 PA USD 153724.50000000 0.001873487899 Long DBT CORP US N 2 2030-07-30 Fixed 5.35000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAH6 75000.00000000 PA USD 45476.25000000 0.000554233086 Long DBT CORP US N 2 2051-12-22 Fixed 3.85000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAL4 250000.00000000 PA USD 264217.50000000 0.003220100173 Long DBT CORP US N 2 2046-04-01 Fixed 6.75000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BP7 100000.00000000 PA USD 101028.00000000 0.001231259399 Long DBT CORP US N 2 2029-05-15 Fixed 4.88000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAM5 300000.00000000 PA USD 320157.00000000 0.003901852115 Long DBT CORP US N 2 2052-11-22 Fixed 6.38000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAC9 275000.00000000 PA USD 252455.50000000 0.003076753051 Long DBT CORP US N 2 2045-09-15 Fixed 5.10000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABB8 150000.00000000 PA USD 131965.50000000 0.001608304254 Long DBT US N 2 2044-07-01 Fixed 4.50000000 N N N N N N MERCK SHARP & DOHME CORP MZK1AT00SJV4XB7WNL71 589331AE7 75000.00000000 PA USD 78074.25000000 0.000951514967 Long DBT CORP US N 2 2028-12-01 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CPF5 224058.52000000 PA USD 213641.74000000 0.002603717785 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CJ9 40000.00000000 PA USD 32772.80000000 0.000399412222 Long DBT CORP US N 2 2042-09-15 Fixed 3.90000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 07336WBA6 1000000.00000000 PA USD 1022934.03000000 0.012466812559 Long ABS-MBS CORP US N 2 2057-09-15 Fixed 5.40000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EBF1 100000.00000000 PA USD 97949.00000000 0.001193734676 Long DBT CORP US N 2 2056-02-13 Fixed 5.65000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKD0 900000.00000000 PA USD 802746.00000000 0.009783313118 Long DBT CORP US N 2 2032-10-20 Fixed 2.57000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GK3 150000.00000000 PA USD 162384.00000000 0.001979023897 Long DBT CORP US N 2 2037-05-01 Fixed 6.15000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JZ4 100000.00000000 PA USD 102478.00000000 0.001248930996 Long DBT CORP US N 2 2034-06-01 Fixed 5.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG36 23076246.17000000 PA USD 19756517.70000000 0.240778775330 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 2.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EM3 200000.00000000 PA USD 202630.00000000 0.002469514313 Long DBT CORP US N 2 2054-10-01 Fixed 6.05000000 N N N N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733RAF9 200000.00000000 PA USD 183620.00000000 0.002237833579 Long DBT CORP US N 2 2031-01-14 Fixed 3.13000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903AW0 225000.00000000 PA USD 203382.00000000 0.002478679169 Long DBT CORP US N 2 2030-10-15 Fixed 2.65000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCB4 300000.00000000 PA USD 271197.00000000 0.003305161492 Long DBT CORP JP N 2 2030-07-08 Fixed 2.13000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BL7 650000.00000000 PA USD 445523.00000000 0.005429726227 Long DBT NUSS PA N 2 2060-07-23 Fixed 3.87000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAD5 300000.00000000 PA USD 281625.00000000 0.003432250745 Long DBT CORP US N 2 2029-12-01 Fixed 2.90000000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146CS0 150000.00000000 PA USD 119442.00000000 0.001455676497 Long DBT CORP US N 2 2048-08-15 Fixed 4.35000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAP6 125000.00000000 PA USD 125862.50000000 0.001533925111 Long DBT CORP US N 2 2030-09-15 Fixed 4.90000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAE5 225000.00000000 PA USD 195921.00000000 0.002387749661 Long DBT CORP US N 2 2048-03-01 Fixed 4.85000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DQ0 300000.00000000 PA USD 199140.00000000 0.002426980606 Long DBT CORP US N 2 2049-09-11 Fixed 2.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QZ4 4568900.00000000 PA USD 3632989.39000000 0.044276362332 Long DBT UST US N 2 2043-02-15 Fixed 3.13000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBR6 300000.00000000 PA USD 265287.00000000 0.003233134499 Long DBT CORP US N 2 2053-01-15 Fixed 4.80000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAW9 150000.00000000 PA USD 98236.50000000 0.001197238527 Long DBT CORP FR N 2 2060-06-29 Fixed 3.39000000 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831WAE8 100000.00000000 PA USD 96035.00000000 0.001170408168 Long DBT CORP US N 2 2054-12-01 Fixed 5.95000000 N N N N N N AON NORTH AMERICA INC N/A 03740MAF7 575000.00000000 PA USD 563500.00000000 0.006867548317 Long DBT CORP US N 2 2054-03-01 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNZN7 64883.03000000 PA USD 69398.17000000 0.000845776904 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 7.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABX2 200000.00000000 PA USD 176246.00000000 0.002147964367 Long DBT CORP US N 2 2031-11-15 Fixed 2.25000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AF2 150000.00000000 PA USD 149562.00000000 0.001822758228 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YW67 1587316.80000000 PA USD 1627229.04000000 0.019831542247 Long ABS-MBS USGA US N 2 2054-05-20 Fixed 6.00000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AS5 100000.00000000 PA USD 96850.00000000 0.001180340824 Long DBT CORP US N 2 2029-10-15 Fixed 3.25000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCK9 170000.00000000 PA USD 174292.50000000 0.002124156459 Long DBT CORP CA N 2 2035-06-20 Fixed 5.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EAR1 925811.07000000 PA USD 831559.91000000 0.010134477127 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 1.50000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BW2 150000.00000000 PA USD 148438.50000000 0.001809065787 Long DBT CORP US N 2 2031-10-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MABP3 9728.47000000 PA USD 10027.47000000 0.000122207869 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EYE4 114198.41000000 PA USD 120999.68000000 0.001474660423 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER2P4 273476.72000000 PA USD 271675.15000000 0.003310988854 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MS7 950000.00000000 PA USD 874085.50000000 0.010652749610 Long DBT CORP US N 2 2031-06-03 Fixed 2.57000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BC9 100000.00000000 PA USD 98240.00000000 0.001197281183 Long DBT CORP US N 2 2030-06-01 Fixed 4.20000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BY1 300000.00000000 PA USD 301209.00000000 0.003670926994 Long DBT CORP US N 2 2030-04-01 Fixed 4.45000000 N N N N N N IPALCO ENTERPRISES INC 5493000YFVK2DZX0JV43 462613AP5 200000.00000000 PA USD 194010.00000000 0.002364459714 Long DBT CORP US N 2 2030-05-01 Fixed 4.25000000 N N N N N N United Nations Development Corp N/A 911157MF9 50000.00000000 PA USD 52597.85000000 0.000641026222 Long DBT MUN US N 2 2055-08-01 Fixed 6.54000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQZ2 378358.07000000 PA USD 395294.22000000 0.004817572592 Long ABS-MBS USGA US N 2 2053-01-20 Fixed 6.50000000 N N N N N N BAXALTA INC 5493000JW8DCO3T45R55 07177MAN3 99000.00000000 PA USD 92598.66000000 0.001128528432 Long DBT CORP US N 2 2045-06-23 Fixed 5.25000000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410BY3 475000.00000000 PA USD 453259.25000000 0.005524010292 Long DBT NUSS IT N 2 2029-10-17 Fixed 2.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y7LN6 965198.85000000 PA USD 984357.76000000 0.011996671657 Long ABS-MBS USGSE US N 2 2055-10-01 Fixed 5.50000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAY5 150000.00000000 PA USD 133845.00000000 0.001631210301 Long DBT CORP CA N 2 2048-05-15 Fixed 4.88000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BF4 375000.00000000 PA USD 346938.75000000 0.004228249563 Long DBT CORP US N 2 2030-02-10 Fixed 2.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DY22 867719.90000000 PA USD 780260.34000000 0.009509273443 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 1.50000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBW9 150000.00000000 PA USD 144228.00000000 0.001757751124 Long DBT US N 2 2032-03-15 Fixed 4.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XVRE7 969977.40000000 PA USD 871373.88000000 0.010619702260 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N BROADSTONE NET LEASE LLC 54930089IBT6J4WBTI50 11135EAA2 75000.00000000 PA USD 66339.00000000 0.000808493856 Long DBT US N 2 2031-09-15 Fixed 2.60000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280ES4 600000.00000000 PA USD 605448.00000000 0.007378781533 Long DBT CORP GB N 2 2036-03-03 Fixed 5.45000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DK1 350000.00000000 PA USD 292068.00000000 0.003559522807 Long DBT CORP US N 2 2047-11-15 Fixed 4.35000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCJ2 355000.00000000 PA USD 348517.70000000 0.004247492714 Long DBT CORP US N 2 2035-09-15 Fixed 4.95000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJJ0 375000.00000000 PA USD 392448.75000000 0.004782893971 Long DBT CORP US N 2 2033-10-21 Fixed 5.85000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LS8 100000.00000000 PA USD 98508.00000000 0.001200547381 Long DBT CORP US N 2 2033-02-03 Fixed 4.60000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BR5 575000.00000000 PA USD 588150.25000000 0.007167968518 Long DBT CORP US N 2 2029-06-12 Fixed 5.58000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBD1 75000.00000000 PA USD 75338.25000000 0.000918170491 Long DBT CORP US N 2 2028-03-21 Fixed 4.75000000 N N N N N N State of California 9845007J7054602FF597 13063EHU3 75000.00000000 PA USD 76783.43000000 0.000935783346 Long DBT MUN US N 2 2030-09-01 Fixed 4.88000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBT1 330000.00000000 PA USD 331267.20000000 0.004037255549 Long DBT CORP US N 2 2055-09-15 Fixed 5.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV3Z6 1384894.01000000 PA USD 1224922.41000000 0.014928507251 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BH9 75000.00000000 PA USD 74499.00000000 0.000907942293 Long DBT CORP US N 2 2035-09-15 Fixed 4.88000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAQ2 100000.00000000 PA USD 102093.00000000 0.001244238882 Long DBT CORP US N 2 2028-04-01 Fixed 5.70000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBP8 100000.00000000 PA USD 74478.00000000 0.000907686359 Long DBT CORP US N 2 2049-06-01 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A8RQ1 47167.54000000 PA USD 47689.22000000 0.000581203234 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UK2 17841000.00000000 PA USD 17176144.07000000 0.209330965956 Long DBT UST US N 2 2055-05-15 Fixed 4.75000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JBH0 425000.00000000 PA USD 412403.00000000 0.005026082571 Long DBT CORP US N 2 2030-01-23 Fixed 4.15000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CX3 200000.00000000 PA USD 191532.00000000 0.002334259564 Long DBT NUSS PH N 2 2048-01-17 Fixed 5.50000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CJ3 200000.00000000 PA USD 192806.00000000 0.002349786195 Long DBT NUSS ID N 2 2049-02-11 Fixed 5.35000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBN1 150000.00000000 PA USD 144373.50000000 0.001759524378 Long DBT CORP US N 2 2030-09-15 Fixed 3.80000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BG5 100000.00000000 PA USD 78921.00000000 0.000961834571 Long DBT CORP CA N 2 2048-02-15 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417CAZ8 104599.98000000 PA USD 98601.81000000 0.001201690673 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAD5 325000.00000000 PA USD 329670.25000000 0.004017793027 Long DBT CORP US N 2 2033-11-15 Fixed 5.45000000 N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439BE8 430000.00000000 PA USD 442814.00000000 0.005396710808 Long DBT CORP GB N 2 2036-06-13 Fixed 6.07000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GT4 375000.00000000 PA USD 259151.25000000 0.003158356221 Long DBT CORP US N 2 2050-02-01 Fixed 3.65000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CT6 100000.00000000 PA USD 87288.00000000 0.001063805780 Long DBT CORP US N 2 2031-01-15 Fixed 1.63000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FG8 400000.00000000 PA USD 248300.00000000 0.003026108690 Long DBT CORP US N 2 2051-10-21 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DLQ3 37117.03000000 PA USD 34343.21000000 0.000418551293 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 3.00000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RT30 100000.00000000 PA USD 100536.00000000 0.001225263243 Long DBT CORP US N 2 2027-08-06 Fixed 4.45000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AP0 150000.00000000 PA USD 95778.00000000 0.001167276029 Long DBT CORP US N 2 2050-06-01 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DGH9 86430.40000000 PA USD 83613.37000000 0.001019021931 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 3.50000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160BA1 75000.00000000 PA USD 73555.50000000 0.000896443567 Long DBT CORP US N 2 2041-05-15 Fixed 4.85000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAX1 450000.00000000 PA USD 463248.00000000 0.005645746270 Long DBT CORP GB N 2 2035-01-05 Fixed 5.68000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYUZ0 707599.51000000 PA USD 619255.99000000 0.007547063766 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 2.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFE1 250000.00000000 PA USD 252190.00000000 0.003073517320 Long DBT CORP US N 2 2028-04-04 Fixed 5.05000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PA3 750000.00000000 PA USD 801885.00000000 0.009772819845 Long DBT CORP US N 2 2033-11-17 Fixed 6.27000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4NK5 29662.12000000 PA USD 31017.16000000 0.000378015696 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 6.00000000 N N N N N N HYDRO-QUEBEC 6THEVG93PYJH84S4D167 448814DF7 100000.00000000 PA USD 117608.00000000 0.001433324973 Long DBT NUSS CA N 2 2030-04-15 Fixed 9.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMU2 18399000.00000000 PA USD 18337190.95000000 0.223481002421 Long DBT UST US N 2 2030-03-31 Fixed 4.00000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 023551AJ3 200000.00000000 PA USD 224566.00000000 0.002736855111 Long DBT CORP US N 2 2031-08-15 Fixed 7.30000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAY5 200000.00000000 PA USD 190200.00000000 0.002318026069 Long DBT CORP JP N 2 2028-07-14 Fixed 2.17000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DJ9 150000.00000000 PA USD 148026.00000000 0.001804038522 Long DBT CORP US N 2 2034-02-15 Fixed 5.15000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 14916RAD6 225000.00000000 PA USD 194157.00000000 0.002366251248 Long DBT CORP US N 2 2042-11-01 Fixed 4.35000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABS7 200000.00000000 PA USD 198366.00000000 0.002417547630 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAT4 150000.00000000 PA USD 147862.50000000 0.001802045897 Long DBT US N 2 2029-03-01 Fixed 4.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCE8 200000.00000000 PA USD 175036.00000000 0.002133217723 Long DBT CORP JP N 2 2031-01-12 Fixed 1.71000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLV5 15038.57000000 PA USD 15257.21000000 0.000185944324 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 5.00000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAR5 150000.00000000 PA USD 142870.50000000 0.001741206853 Long DBT US N 2 2032-06-15 Fixed 3.85000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAG2 350000.00000000 PA USD 355603.50000000 0.004333849544 Long DBT US N 2 2034-02-01 Fixed 5.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCM5 175000.00000000 PA USD 174693.75000000 0.002129046617 Long DBT CORP US N 2 2028-05-06 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMD0 17831000.00000000 PA USD 18000951.72000000 0.219383151208 Long DBT UST US N 2 2029-12-31 Fixed 4.38000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDP7 590000.00000000 PA USD 527672.40000000 0.006430906305 Long DBT CORP US N 2 2045-09-26 Fixed 5.88000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAC6 300000.00000000 PA USD 251694.00000000 0.003067472415 Long DBT US N 2 2034-01-15 Fixed 2.70000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DC0 600000.00000000 PA USD 586134.00000000 0.007143395857 Long DBT CORP GB N 2 2033-03-29 Fixed 4.76000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058GE7 450000.00000000 PA USD 440383.50000000 0.005367089555 Long DBT NUSS XX N 2 2027-11-22 Fixed 2.50000000 N N N N N N CORNELL UNIVERSITY 549300ZZIJPNT0RZWP17 219207AF4 90000.00000000 PA USD 89190.00000000 0.001086986041 Long DBT CORP US N 2 2035-06-15 Fixed 4.73000000 N N N N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAH5 150000.00000000 PA USD 145005.00000000 0.001767220663 Long DBT CORP US N 2 2054-10-01 Fixed 6.18000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAV0 100000.00000000 PA USD 90098.00000000 0.001098052117 Long DBT CORP US N 2 2031-04-01 Fixed 2.35000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69353RFJ2 250000.00000000 PA USD 246400.00000000 0.003002952804 Long DBT CORP US N 2 2028-01-22 Fixed 3.25000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAH5 300000.00000000 PA USD 304929.00000000 0.003716263781 Long DBT CORP US N 2 2030-03-22 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VMB3 239798.82000000 PA USD 197369.23000000 0.002405399686 Long ABS-MBS USGA US N 2 2050-05-20 Fixed 2.00000000 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222BD5 100000.00000000 PA USD 104497.00000000 0.001273537172 Long DBT CORP CA N 2 2035-06-01 Fixed 5.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJPR5 141266.80000000 PA USD 137299.39000000 0.001673310017 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAL0 950000.00000000 PA USD 753711.00000000 0.009185708447 Long DBT CORP US N 2 2048-11-15 Fixed 3.96000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AU3 150000.00000000 PA USD 150279.00000000 0.001831496528 Long DBT US N 2 2030-12-15 Fixed 4.90000000 N N N N N N Commonwealth Financing Authority N/A 20281PKG6 355000.00000000 PA USD 331718.75000000 0.004042758728 Long DBT MUN US N 2 2038-06-01 Fixed 4.14000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLW9 30331000.00000000 PA USD 30072712.73000000 0.366505426308 Long DBT UST US N 2 2034-11-15 Fixed 4.25000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DP4 300000.00000000 PA USD 248499.00000000 0.003028533965 Long DBT NUSS PE N 2 2032-12-01 Fixed 1.86000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FM6 700000.00000000 PA USD 692300.00000000 0.008437273647 Long DBT CORP GB N 2 2037-03-10 Fixed 5.28000000 N N N N N N HYDRO-QUEBEC 6THEVG93PYJH84S4D167 448814DC4 100000.00000000 PA USD 113230.00000000 0.001379968937 Long DBT NUSS CA N 2 2029-12-01 Fixed 8.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DU75 879497.75000000 PA USD 793759.67000000 0.009673793942 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 1.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCM6 50000.00000000 PA USD 46123.00000000 0.000562115228 Long DBT CORP US N 2 2053-03-15 Fixed 5.13000000 N N N N N N JPMDB Commercial Mortgage Securities Trust N/A 46591AAZ8 242119.74000000 PA USD 239740.66000000 0.002921793374 Long ABS-MBS CORP US N 2 2051-06-15 Fixed 3.94000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EA1 450000.00000000 PA USD 443947.50000000 0.005410525123 Long DBT NUSS CA N 2 2028-03-15 Fixed 3.30000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBE4 325000.00000000 PA USD 222296.75000000 0.002709199062 Long DBT CORP CA N 2 2051-08-01 Fixed 3.40000000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PDN3 100000.00000000 PA USD 68876.00000000 0.000839413057 Long DBT CORP US N 2 2046-07-30 Fixed 3.00000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BL4 150000.00000000 PA USD 151612.50000000 0.001847748304 Long DBT CORP US N 2 2030-02-10 Fixed 4.85000000 N N N N N N University of Pittsburgh-of the Commonwealth System of Higher Education 5493002C83QSGL8ETT42 91335VKQ8 100000.00000000 PA USD 60821.90000000 0.000741255256 Long DBT MUN US N 2 2119-09-15 Fixed 3.56000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BE7 250000.00000000 PA USD 253675.00000000 0.003091615473 Long DBT CORP US N 2 2033-03-02 Fixed 5.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DTN3 168324.81000000 PA USD 154012.90000000 0.001877002719 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBR1 130000.00000000 PA USD 128953.50000000 0.001571596081 Long DBT CORP US N 2 2029-02-15 Fixed 4.15000000 N N N N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867229AE6 75000.00000000 PA USD 80504.25000000 0.000981130127 Long DBT CORP CA N 2 2038-06-15 Fixed 6.50000000 N N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713BA3 150000.00000000 PA USD 154878.00000000 0.001887545959 Long DBT CORP US N 2 2035-08-15 Fixed 5.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J52V0 370902.93000000 PA USD 353747.03000000 0.004311224171 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.00000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAB8 275000.00000000 PA USD 169771.25000000 0.002069054591 Long DBT CORP XX N 2 2051-08-23 Fixed 2.90000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BU5 100000.00000000 PA USD 100199.00000000 0.001221156120 Long DBT CORP CA N 2 2055-03-15 Fixed 6.10000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBJ9 300000.00000000 PA USD 249249.00000000 0.003037674446 Long DBT CORP US N 2 2053-01-15 Fixed 4.45000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJL7 100000.00000000 PA USD 87289.00000000 0.001063817968 Long DBT CORP US N 2 2045-07-15 Fixed 4.85000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525AU7 500000.00000000 PA USD 496555.00000000 0.006051668952 Long DBT CORP US N 2 2027-05-20 Fixed 3.25000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAT5 100000.00000000 PA USD 105151.00000000 0.001281507672 Long DBT CORP US N 2 2055-02-15 Fixed 6.75000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EYF0 110000.00000000 PA USD 109605.10000000 0.001335791162 Long DBT CORP US N 2 2030-10-15 Fixed 4.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAR5 1256744.06000000 PA USD 1249419.32000000 0.015227058650 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 5.00000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXB0 425000.00000000 PA USD 432229.25000000 0.005267711195 Long DBT CORP US N 2 2028-07-14 Fixed 4.95000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EFN4 500000.00000000 PA USD 486235.00000000 0.005925895929 Long DBT NUSS XX N 2 2036-01-22 Fixed 4.13000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FW8 800000.00000000 PA USD 796200.00000000 0.009703534996 Long DBT NUSS XX N 2 2028-04-25 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPT2 14500000.00000000 PA USD 14306289.14000000 0.174355158685 Long DBT UST US N 2 2029-01-15 Fixed 3.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCZ3 225000.00000000 PA USD 183456.00000000 0.002235834861 Long DBT CORP US N 2 2047-04-15 Fixed 4.25000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AS1 100000.00000000 PA USD 92956.00000000 0.001132883445 Long DBT US N 2 2030-02-15 Fixed 3.05000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBY0 250000.00000000 PA USD 261142.50000000 0.003182624199 Long DBT CORP US N 2 2031-02-20 Fixed 5.83000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAV1 700000.00000000 PA USD 471303.00000000 0.005743915039 Long DBT CORP FR N 2 2050-05-29 Fixed 3.13000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813DD8 130000.00000000 PA USD 128961.30000000 0.001571691142 Long DBT CORP US N 2 2030-12-15 Fixed 4.90000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAW5 100000.00000000 PA USD 100898.00000000 0.001229675049 Long DBT CORP US N 2 2029-12-15 Fixed 4.85000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CJ8 400000.00000000 PA USD 281680.00000000 0.003432921047 Long DBT CORP US N 2 2050-04-09 Fixed 3.25000000 N N N N N N AMERICAN FINANCIAL GROUP 549300AFOM7IVKIU1G39 025932AL8 175000.00000000 PA USD 143930.50000000 0.001754125400 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160AV6 100000.00000000 PA USD 94722.00000000 0.001154406232 Long DBT CORP US N 2 2040-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5GF0 317142.73000000 PA USD 320658.82000000 0.003907967950 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 5.00000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CF7 100000.00000000 PA USD 98535.00000000 0.001200876439 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JP6 75000.00000000 PA USD 58346.25000000 0.000711083746 Long DBT CORP US N 2 2049-03-01 Fixed 4.00000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAL7 350000.00000000 PA USD 346472.00000000 0.004222561137 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWMC4 979509.89000000 PA USD 1017021.56000000 0.012394755463 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3J9 1152049.22000000 PA USD 1015564.15000000 0.012376993558 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AT0 75000.00000000 PA USD 77726.25000000 0.000947273784 Long DBT CORP US N 2 2036-03-15 Fixed 5.26000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202ES83 25821.24000000 PA USD 26154.64000000 0.000318754665 Long ABS-MBS USGA US N 2 2038-05-20 Fixed 5.00000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EC8 75000.00000000 PA USD 82299.75000000 0.001003012439 Long DBT CORP US N 2 2063-11-15 Fixed 6.40000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AZ2 125000.00000000 PA USD 86183.75000000 0.001050347945 Long DBT US N 2 2052-03-15 Fixed 3.55000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAY8 150000.00000000 PA USD 119440.50000000 0.001455658216 Long DBT CORP US N 2 2039-08-16 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBU9 2187484.22000000 PA USD 2125619.85000000 0.025905584783 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 4.50000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CQ5 250000.00000000 PA USD 220392.50000000 0.002685991380 Long DBT CORP US N 2 2031-10-14 Fixed 2.25000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBU5 275000.00000000 PA USD 262028.25000000 0.003193419108 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XTC0 931231.82000000 PA USD 927234.13000000 0.011300488358 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV7B5 16316722.94000000 PA USD 13234260.65000000 0.161290016798 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SP4 17284000.00000000 PA USD 8384090.40000000 0.102179495872 Long DBT UST US N 2 2050-08-15 Fixed 1.38000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B51 200000.00000000 PA USD 193340.00000000 0.002356294217 Long DBT CORP US N 2 2028-02-16 Fixed 2.90000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NAY7 50000.00000000 PA USD 54230.50000000 0.000660923831 Long DBT CORP US N 2 2039-07-01 Fixed 6.55000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CY4 219000.00000000 PA USD 130453.92000000 0.001589882163 Long DBT CORP US N 2 2053-09-01 Fixed 2.77000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDX5 125000.00000000 PA USD 123027.50000000 0.001499374091 Long DBT CORP US N 2 2056-03-01 Fixed 5.85000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334LA7 250000.00000000 PA USD 252690.00000000 0.003079610975 Long DBT CORP US N 2 2031-03-15 Fixed 4.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGB1 8912000.00000000 PA USD 8849685.60000000 0.107853848192 Long DBT UST US N 2 2029-12-31 Fixed 3.88000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAQ6 400000.00000000 PA USD 294336.00000000 0.003587163623 Long DBT CORP GB N 2 2046-12-14 Fixed 3.37000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBD1 150000.00000000 PA USD 104872.50000000 0.001278113506 Long DBT CORP US N 2 2051-12-01 Fixed 3.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GS4H8 1775394.15000000 PA USD 1797742.44000000 0.021909641650 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WXH6 1225790.78000000 PA USD 1006932.09000000 0.012271791980 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 2.00000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAF9 100000.00000000 PA USD 101675.00000000 0.001239144587 Long DBT US N 2 2033-08-15 Fixed 5.50000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BQ2 150000.00000000 PA USD 133281.00000000 0.001624336659 Long DBT CORP US N 2 2030-06-30 Fixed 1.40000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAQ6 1300000.00000000 PA USD 1179412.00000000 0.014373857846 Long DBT CORP US N 2 2033-01-25 Fixed 3.06000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234EV6 800000.00000000 PA USD 789896.00000000 0.009626706204 Long DBT NUSS CA N 2 2030-09-04 Fixed 3.90000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CX4 300000.00000000 PA USD 302526.00000000 0.003686977679 Long DBT NUSS JP N 2 2028-07-19 Fixed 4.63000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 42217KAX4 150000.00000000 PA USD 166045.50000000 0.002023647727 Long DBT US N 2 2041-03-15 Fixed 6.50000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAS8 200000.00000000 PA USD 183732.00000000 0.002239198558 Long DBT CORP JP N 2 2030-07-16 Fixed 2.68000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDR7 200000.00000000 PA USD 196204.00000000 0.002391198669 Long DBT CORP JP N 2 2032-05-12 Fixed 4.44000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CK0 350000.00000000 PA USD 358715.00000000 0.004371770354 Long DBT CORP US N 2 2055-05-14 Fixed 5.95000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EQ8 400000.00000000 PA USD 402232.00000000 0.004902125457 Long DBT CORP GB N 2 2029-03-03 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CNQ3 69170.68000000 PA USD 67654.45000000 0.000824525650 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 3.50000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 44644MAF8 250000.00000000 PA USD 250227.50000000 0.003049599727 Long DBT CORP US N 2 2028-05-17 Fixed 4.55000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BS5 100000.00000000 PA USD 101852.00000000 0.001241301741 Long DBT CORP US N 2 2034-03-30 Fixed 5.38000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AG2 100000.00000000 PA USD 115176.00000000 0.001403685439 Long DBT CORP LU N 2 2037-10-01 Fixed 7.13000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCD0 275000.00000000 PA USD 276520.75000000 0.003370043676 Long DBT CORP US N 2 2055-09-15 Fixed 6.20000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBQ5 250000.00000000 PA USD 205445.00000000 0.002503821586 Long DBT CORP US N 2 2048-02-15 Fixed 4.25000000 N N N N N N TELUS CORP 894500TX134IMF6NW757 87971MBW2 300000.00000000 PA USD 274680.00000000 0.003347609888 Long DBT CORP CA N 2 2032-05-13 Fixed 3.40000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBZ2 100000.00000000 PA USD 94032.00000000 0.001145996989 Long DBT CORP GB N 2 2063-02-10 Fixed 5.75000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CAW4 150000.00000000 PA USD 101761.20000000 0.001240195133 Long DBT MUN US N 2 2050-07-01 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEBC5 327888.41000000 PA USD 280902.21000000 0.003423441880 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJQ78 152909.53000000 PA USD 144573.78000000 0.001761965252 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 3.50000000 N N N N N N ASCENSION HEALTH 549300IMOY6ECI21DH68 04352EAB1 100000.00000000 PA USD 78822.00000000 0.000960628027 Long DBT CORP US N 2 2039-11-15 Fixed 3.11000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FE5P5 35607.94000000 PA USD 33952.48000000 0.000413789346 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EV6 500000.00000000 PA USD 493090.00000000 0.006009439929 Long DBT NUSS XX N 2 2030-06-14 Fixed 3.75000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAW9 225000.00000000 PA USD 234256.50000000 0.002854956224 Long DBT CORP US N 2 2053-03-15 Fixed 6.25000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CQ1 100000.00000000 PA USD 82679.00000000 0.001007634476 Long DBT CORP US N 2 2050-03-25 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EM80 149188.14000000 PA USD 150265.26000000 0.001831329074 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 5.00000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AJ7 300000.00000000 PA USD 297789.00000000 0.003629246399 Long DBT CORP KY N 2 2027-07-06 Fixed 3.63000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAR5 150000.00000000 PA USD 141550.50000000 0.001725119606 Long DBT CORP US N 2 2053-03-15 Fixed 5.35000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HU0 150000.00000000 PA USD 151677.00000000 0.001848534385 Long DBT CORP US N 2 2028-03-01 Fixed 5.30000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FP3 400000.00000000 PA USD 404820.00000000 0.004933666211 Long DBT CORP US N 2 2035-04-28 Fixed 4.90000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDN7 200000.00000000 PA USD 205264.00000000 0.002501615683 Long DBT CORP JP N 2 2031-07-09 Fixed 5.42000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AV0 525000.00000000 PA USD 403126.50000000 0.004913027004 Long DBT CORP US N 2 2049-07-01 Fixed 4.40000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAL4 100000.00000000 PA USD 99361.00000000 0.001210943156 Long DBT CORP US N 2 2028-04-01 Fixed 4.00000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U8E3 500000.00000000 PA USD 503140.00000000 0.006131922379 Long DBT CORP US N 2 2028-07-14 Fixed 4.97000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YFL3 1371598.95000000 PA USD 1391267.95000000 0.016955811658 Long ABS-MBS USGA US N 2 2053-09-20 Fixed 5.50000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452EAC5 75000.00000000 PA USD 76720.50000000 0.000935016398 Long DBT CORP US N 2 2033-01-11 Fixed 5.59000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AM1 150000.00000000 PA USD 111991.50000000 0.001364874955 Long DBT CORP US N 2 2047-12-01 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHK0 9328000.00000000 PA USD 9326542.50000000 0.113665450324 Long DBT UST US N 2 2028-06-30 Fixed 4.00000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HBG2 60000.00000000 PA USD 59587.20000000 0.000726207586 Long DBT CORP XX N 2 2032-08-19 Fixed 4.85000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AX8 100000.00000000 PA USD 103779.00000000 0.001264786684 Long DBT CORP US N 2 2033-03-08 Fixed 5.75000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAS9 90000.00000000 PA USD 87576.30000000 0.001067319381 Long DBT CORP US N 2 2036-03-15 Fixed 5.15000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DK2 200000.00000000 PA USD 145940.00000000 0.001778615796 Long DBT NUSS KR N 2 2041-06-29 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56Q0 1021105.85000000 PA USD 942095.03000000 0.011481602730 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAG7 100000.00000000 PA USD 91611.00000000 0.001116491515 Long DBT CORP US N 2 2052-05-01 Fixed 5.30000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315BD4 250000.00000000 PA USD 250115.00000000 0.003048228655 Long DBT CORP US N 2 2036-03-26 Fixed 5.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9VX6 97716.29000000 PA USD 96753.25000000 0.001179161702 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJUV0 12769.83000000 PA USD 12248.09000000 0.000149271250 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Citigroup Commercial Mortgage Trust 2017-C4 N/A 17326FAD9 5700000.00000000 PA USD 5626357.82000000 0.068570158265 Long ABS-MBS CORP US N 2 2050-10-12 Fixed 3.47000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DR7 200000.00000000 PA USD 199190.00000000 0.002427589972 Long DBT CORP US N 2 2028-04-28 Fixed 4.13000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BA0 475000.00000000 PA USD 414466.00000000 0.005051224988 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQW0 1105047.63000000 PA USD 1020892.64000000 0.012441933509 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XWN49 193207.94000000 PA USD 178764.45000000 0.002178657494 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N BARINGS PRIVATE CREDIT 549300K2GGNA2FQFQL45 06763AAC5 75000.00000000 PA USD 73533.75000000 0.000896178493 Long DBT CORP US N 2 2029-02-06 Fixed 5.75000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AN8 600000.00000000 PA USD 622074.00000000 0.007581407723 Long DBT CORP GB N 2 2035-03-01 Fixed 5.78000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDF6 200000.00000000 PA USD 150918.00000000 0.001839284218 Long DBT CORP US N 2 2047-10-15 Fixed 3.75000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAD5 150000.00000000 PA USD 151776.00000000 0.001849740929 Long DBT CORP US N 2 2035-04-15 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDDN1 260168.67000000 PA USD 231163.98000000 0.002817266729 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CPE8 1170051.24000000 PA USD 1081231.22000000 0.013177298396 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949AR1 225000.00000000 PA USD 230472.00000000 0.002808833355 Long DBT CORP US N 2 2031-01-15 Fixed 5.75000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CB9 100000.00000000 PA USD 73916.00000000 0.000900837092 Long DBT CORP US N 2 2048-11-01 Fixed 3.85000000 N N N N N N UBS AG STAMFORD CT 254900R882POXXVAK772 90261AAH5 300000.00000000 PA USD 298956.00000000 0.003643468988 Long DBT CORP CH N 2 2032-02-16 Fixed 4.63000000 N N N N N N NATIONWIDE CHILDREN HOSP 549300P18KU1WR8JWZ05 63861UAA7 75000.00000000 PA USD 64050.00000000 0.000780597106 Long DBT CORP US N 2 2052-11-01 Fixed 4.56000000 N N N N N N PULTEGROUP INC N/A 745867AP6 100000.00000000 PA USD 107343.00000000 0.001308222252 Long DBT CORP US N 2 2033-05-15 Fixed 6.38000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QFB5 400000.00000000 PA USD 396740.00000000 0.004835192758 Long DBT NUSS XX N 2 2034-03-13 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYH9 630181.62000000 PA USD 550467.09000000 0.006708712223 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 2.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BJ1 150000.00000000 PA USD 153562.50000000 0.001871513555 Long DBT CORP US N 2 2028-11-01 Fixed 5.65000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BZ6 250000.00000000 PA USD 237725.00000000 0.002897227903 Long DBT CORP US N 2 2037-02-06 Fixed 4.10000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DT4 1125000.00000000 PA USD 1094433.75000000 0.013338201701 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DG6 200000.00000000 PA USD 203138.00000000 0.002475705466 Long DBT CORP JP N 2 2031-01-16 Fixed 5.20000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G31 600000.00000000 PA USD 611454.00000000 0.007451978507 Long DBT CORP US N 2 2031-11-05 Fixed 6.05000000 N N N N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 06050TJZ6 418000.00000000 PA USD 442942.06000000 0.005398271515 Long DBT CORP US N 2 2036-10-15 Fixed 6.00000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBE3 150000.00000000 PA USD 130818.00000000 0.001594319318 Long DBT US N 2 2032-04-01 Fixed 2.55000000 N N N N N N ALLEGHANY CORP 549300DCJE6AYX159479 017175AD2 100000.00000000 PA USD 89988.00000000 0.001096711513 Long DBT CORP US N 2 2044-09-15 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBH5 7525000.89000000 PA USD 6085093.25000000 0.074160908453 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGL88 343537.65000000 PA USD 275190.19000000 0.003353827731 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEX0 175000.00000000 PA USD 176814.75000000 0.002154895898 Long DBT CORP US N 2 2027-07-15 Fixed 5.35000000 N N N N N N NEW MOUNTAIN FINANCE COR 549300L1MPTT1H7SES77 647551AF7 75000.00000000 PA USD 75363.75000000 0.000918481268 Long DBT CORP US N 2 2029-02-01 Fixed 6.88000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CJ6 150000.00000000 PA USD 145209.00000000 0.001769706874 Long DBT CORP US N 2 2029-08-15 Fixed 3.38000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDG1 200000.00000000 PA USD 205678.00000000 0.002506661229 Long DBT CORP JP N 2 2035-07-10 Fixed 5.59000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBT0 100000.00000000 PA USD 87747.00000000 0.001069399755 Long DBT CORP US N 2 2030-08-10 Fixed 1.10000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LAQ9 200000.00000000 PA USD 200974.00000000 0.002449332130 Long DBT CORP CA N 2 2027-09-14 Fixed 4.70000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CF1 250000.00000000 PA USD 249487.50000000 0.003040581119 Long DBT NUSS ID N 2 2028-04-24 Fixed 4.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D55J7 245781.78000000 PA USD 232690.93000000 0.002835876140 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 2.50000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAR0 350000.00000000 PA USD 327974.50000000 0.003997126398 Long DBT CORP US N 2 2031-03-24 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJK56 593652.43000000 PA USD 533364.75000000 0.006500280730 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AR5 100000.00000000 PA USD 70258.00000000 0.000856255917 Long DBT CORP US N 2 2049-09-30 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DHM7 95311.15000000 PA USD 87658.88000000 0.001068325809 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMMT0 326211.23000000 PA USD 334650.97000000 0.004078494598 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004BX7 50000.00000000 PA USD 51349.50000000 0.000625812195 Long DBT CORP US N 2 2033-05-15 Fixed 5.30000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SSE7 50000.00000000 PA USD 49325.10000000 0.000601140208 Long DBT MUN US N 2 2045-10-01 Fixed 5.56000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CE8 550000.00000000 PA USD 553784.00000000 0.006749136428 Long DBT CORP US N 2 2028-02-10 Fixed 4.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PED0 400000.00000000 PA USD 359412.00000000 0.004380264908 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BC4 175000.00000000 PA USD 141499.75000000 0.001724501100 Long DBT CORP US N 2 2046-12-15 Fixed 4.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWB69 3772618.02000000 PA USD 3185972.33000000 0.038828427534 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAF9 100000.00000000 PA USD 100679.00000000 0.001227006028 Long DBT CORP XX N 2 2032-09-12 Fixed 5.00000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BD3 125000.00000000 PA USD 100746.25000000 0.001227825625 Long DBT CORP US N 2 2048-03-01 Fixed 4.20000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBV4 350000.00000000 PA USD 336920.50000000 0.004106154060 Long DBT CORP US N 2 2029-07-31 Fixed 3.13000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAL3 100000.00000000 PA USD 77509.00000000 0.000944626091 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BD8 75000.00000000 PA USD 63398.25000000 0.000772654028 Long DBT CORP US N 2 2052-05-15 Fixed 4.60000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAN3 150000.00000000 PA USD 142474.50000000 0.001736380679 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HAAG1 800000.00000000 PA USD 783371.10000000 0.009547185235 Long ABS-MBS USGSE US N 2 2033-05-25 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X0Y36 33110.43000000 PA USD 30154.28000000 0.000367499511 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLNC8 3677983.01000000 PA USD 3010530.50000000 0.036690263835 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416YT81 24784.92000000 PA USD 24558.10000000 0.000299297139 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887AX0 100000.00000000 PA USD 112446.00000000 0.001370414087 Long DBT CORP US N 2 2030-09-15 Fixed 8.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLN6 2342500.38000000 PA USD 1924038.76000000 0.023448853859 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8CQ2 56919.10000000 PA USD 53817.86000000 0.000655894860 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 3.00000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FU7 200000.00000000 PA USD 181210.00000000 0.002208462166 Long DBT CORP US N 2 2031-05-20 Fixed 2.38000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BC7 250000.00000000 PA USD 258252.50000000 0.003147402878 Long DBT CORP US N 2 2029-08-21 Fixed 6.21000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AM0 250000.00000000 PA USD 233350.00000000 0.002843908429 Long DBT CORP US N 2 2035-03-15 Fixed 4.25000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HQ9 150000.00000000 PA USD 150379.50000000 0.001832721352 Long DBT CORP US N 2 2027-06-01 Fixed 4.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FDB0 1244811.56000000 PA USD 1253555.45000000 0.015277466942 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.50000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AM8 75000.00000000 PA USD 79790.25000000 0.000972428388 Long DBT CORP US N 2 2037-03-15 Fixed 6.05000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167GB3 500000.00000000 PA USD 493370.00000000 0.006012852375 Long DBT NUSS XX N 2 2034-01-12 Fixed 4.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXKB5 47741.05000000 PA USD 50264.12000000 0.000612584334 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5GL3 109858.01000000 PA USD 98690.34000000 0.001202769615 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N ASCENSION HEALTH 549300IMOY6ECI21DH68 04351LAB6 200000.00000000 PA USD 160250.00000000 0.001953016180 Long DBT CORP US N 2 2046-11-15 Fixed 3.95000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FL7 200000.00000000 PA USD 136044.00000000 0.001658010192 Long DBT CORP US N 2 2070-02-05 Fixed 3.75000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBU2 100000.00000000 PA USD 99747.00000000 0.001215647457 Long DBT CORP US N 2 2033-02-15 Fixed 4.63000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081ET0 75000.00000000 PA USD 74722.50000000 0.000910666156 Long DBT CORP US N 2 2035-06-01 Fixed 4.95000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AS6 100000.00000000 PA USD 82456.00000000 0.001004916706 Long DBT CORP US N 2 2044-10-01 Fixed 4.15000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BN1 75000.00000000 PA USD 57548.25000000 0.000701358274 Long DBT CORP US N 2 2045-04-01 Fixed 3.90000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAE4 250000.00000000 PA USD 253290.00000000 0.003086923360 Long DBT CORP AU N 2 2028-06-13 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAP8 1635175.46000000 PA USD 1384946.18000000 0.016878766297 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N FRANKLIN BSP CAPITAL CO 549300KJEVMKATLINB36 35250VAC8 50000.00000000 PA USD 48240.50000000 0.000587921853 Long DBT CORP US N 2 2030-10-02 Fixed 6.00000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BM5 100000.00000000 PA USD 90045.00000000 0.001097406190 Long DBT CORP US N 2 2040-08-15 Fixed 4.50000000 N N N N N N TRAVELERS PPTY CASUALTY N/A 89420GAE9 150000.00000000 PA USD 166020.00000000 0.002023336950 Long DBT CORP US N 2 2033-03-15 Fixed 6.38000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAF1 350000.00000000 PA USD 372323.00000000 0.004537615248 Long DBT CORP US N 2 2040-04-15 Fixed 6.30000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBM8 1150000.00000000 PA USD 1137557.00000000 0.013863758051 Long DBT CORP US N 2 2036-02-15 Fixed 4.80000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BH6 450000.00000000 PA USD 442885.50000000 0.005397582201 Long DBT CORP JP N 2 2029-03-07 Fixed 3.74000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EL5 325000.00000000 PA USD 335380.50000000 0.004087385605 Long DBT CORP US N 2 2034-10-01 Fixed 5.55000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PN5 350000.00000000 PA USD 355435.50000000 0.004331802076 Long DBT CORP US N 2 2034-11-19 Fixed 5.59000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CT4 700000.00000000 PA USD 633241.00000000 0.007717503397 Long DBT CORP GB N 2 2032-05-24 Fixed 2.80000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBC3 250000.00000000 PA USD 247607.50000000 0.003017668979 Long DBT CORP JP N 2 2028-07-19 Fixed 3.94000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GY3 200000.00000000 PA USD 120348.00000000 0.001466718198 Long DBT CORP US N 2 2051-02-01 Fixed 2.95000000 N N N N N N FORD FOUNDATION/THE 54930013YZ3DULPNNT44 34531XAB0 125000.00000000 PA USD 74391.25000000 0.000906629110 Long DBT CORP US N 2 2050-06-01 Fixed 2.42000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EM6 200000.00000000 PA USD 150102.00000000 0.001829339374 Long DBT CORP US N 2 2051-10-01 Fixed 3.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHQ7 9145000.00000000 PA USD 9166076.39000000 0.111709800344 Long DBT UST US N 2 2028-07-31 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LTW2 362172.63000000 PA USD 336350.33000000 0.004099205222 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAJ1 125000.00000000 PA USD 105881.25000000 0.001290407454 Long DBT CORP US N 2 2043-05-15 Fixed 4.35000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643AA8 100000.00000000 PA USD 116570.00000000 0.001420674547 Long DBT MUN US N 2 2046-10-01 Fixed 7.46000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CA5 175000.00000000 PA USD 144376.75000000 0.001759563986 Long DBT CORP US N 2 2045-05-15 Fixed 4.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RVC0 282224.58000000 PA USD 269351.82000000 0.003282673714 Long ABS-MBS USGA US N 2 2045-12-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DUC4 320759.78000000 PA USD 289626.85000000 0.003529771759 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 1.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFL1 700000.00000000 PA USD 679364.00000000 0.008279618625 Long DBT CORP US N 2 2054-07-15 Fixed 5.63000000 N N N N N N State Board of Administration Finance Corp 549300S34SOJ0RULXM35 341271AF1 600000.00000000 PA USD 548328.00000000 0.006682642473 Long DBT MUN US N 2 2030-07-01 Fixed 2.15000000 N N N N N N WRKCO INC 549300JEB576INN13W07 92940PAG9 150000.00000000 PA USD 132316.50000000 0.001612582000 Long DBT CORP US N 2 2033-06-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8P92 4192465.55000000 PA USD 3425360.57000000 0.041745925857 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8CG4 360176.43000000 PA USD 340782.96000000 0.004153227051 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEP2 22777000.00000000 PA USD 21179940.76000000 0.258126471234 Long DBT UST US N 2 2032-05-15 Fixed 2.88000000 N N N N N N BLACKROCK FUNDING INC N/A 09290DAH4 150000.00000000 PA USD 150979.50000000 0.001840033737 Long DBT CORP US N 2 2027-07-26 Fixed 4.60000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160AJ3 50000.00000000 PA USD 54229.50000000 0.000660911644 Long DBT CORP US N 2 2029-09-01 Fixed 6.95000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HY6 200000.00000000 PA USD 147306.00000000 0.001795263660 Long DBT CORP US N 2 2047-12-01 Fixed 3.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJN0 200000.00000000 PA USD 142070.00000000 0.001731450913 Long DBT CORP US N 2 2052-03-13 Fixed 3.48000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q7G9 200000.00000000 PA USD 202290.60000000 0.002465377941 Long DBT MUN US N 2 2053-10-01 Fixed 5.83000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAU8 139459.47000000 PA USD 145800.57000000 0.001776916520 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 6.50000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CZ8 150000.00000000 PA USD 136885.50000000 0.001668265812 Long DBT CORP US N 2 2031-04-01 Fixed 2.70000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154ES4 200000.00000000 PA USD 194326.00000000 0.002368310904 Long DBT NUSS KR N 2 2036-01-13 Fixed 4.38000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBF9 150000.00000000 PA USD 151708.50000000 0.001848918285 Long DBT CORP US N 2 2029-03-01 Fixed 5.88000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154EJ4 200000.00000000 PA USD 201334.00000000 0.002453719561 Long DBT NUSS KR N 2 2028-01-14 Fixed 4.63000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CB8 100000.00000000 PA USD 98494.00000000 0.001200376759 Long DBT US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAX8 600000.00000000 PA USD 562410.00000000 0.006854264151 Long DBT NUSS MX N 2 2053-05-04 Fixed 6.34000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7QP4 70361.73000000 PA USD 70046.61000000 0.000853679642 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 4.50000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AW8 200000.00000000 PA USD 195772.00000000 0.002385933752 Long DBT CORP GB N 2 2047-03-03 Fixed 5.91000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BR3 100000.00000000 PA USD 100753.00000000 0.001227907889 Long DBT CORP US N 2 2030-03-15 Fixed 4.80000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCG4 150000.00000000 PA USD 151630.50000000 0.001847967675 Long DBT US N 2 2028-06-15 Fixed 4.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMES0 932096.41000000 PA USD 837343.70000000 0.010204965960 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDY5 325000.00000000 PA USD 240246.50000000 0.002927958202 Long DBT CORP US N 2 2040-05-15 Fixed 2.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BA9 255000.00000000 PA USD 217339.05000000 0.002648778043 Long DBT CORP US N 2 2043-04-01 Fixed 4.20000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 254709AT5 275000.00000000 PA USD 317094.25000000 0.003864525436 Long DBT CORP US N 2 2034-11-02 Fixed 7.96000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180NAR6 21787.08000000 PA USD 19938.50000000 0.000242996649 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 3.00000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAH7 200000.00000000 PA USD 200074.00000000 0.002438363553 Long DBT CORP US N 2 2029-03-15 Fixed 5.95000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FR4 100000.00000000 PA USD 74799.00000000 0.000911598485 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AA1 100000.00000000 PA USD 93041.00000000 0.001133919366 Long DBT US N 2 2030-10-01 Fixed 2.90000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CN8 100000.00000000 PA USD 101100.00000000 0.001232136885 Long DBT CORP US N 2 2031-02-21 Fixed 5.00000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAL0 600000.00000000 PA USD 601128.00000000 0.007326132360 Long DBT NUSS XX N 2 2029-01-18 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPFK8 698038.55000000 PA USD 638523.93000000 0.007781888094 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N PROV OF NEW BRUNSWICK 549300POZA55ZTGSOU44 642869AM3 150000.00000000 PA USD 148764.00000000 0.001813032755 Long DBT NUSS CA N 2 2028-02-24 Fixed 3.63000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBS5 75000.00000000 PA USD 72951.75000000 0.000889085480 Long DBT CORP US N 2 2030-04-01 Fixed 5.25000000 N N N N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685AW3 25000.00000000 PA USD 20092.50000000 0.000244873495 Long DBT CORP US N 2 2048-01-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GWB8 23226.12000000 PA USD 21870.34000000 0.000266540579 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.50000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAW4 1000000.00000000 PA USD 1021040.00000000 0.012443729431 Long DBT CORP US N 2 2056-03-15 Fixed 6.55000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 88339WAC0 350000.00000000 PA USD 350959.00000000 0.004277245590 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECQ1 1461148.98000000 PA USD 1232723.66000000 0.015023583491 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAZ5 225000.00000000 PA USD 225515.25000000 0.002748423914 Long DBT CORP US N 2 2034-09-15 Fixed 5.20000000 N N N N N N TC PIPELINES LP 6HL0C5LCIE4TN8UZHL06 87233QAC2 100000.00000000 PA USD 99629.00000000 0.001214209354 Long DBT CORP US N 2 2027-05-25 Fixed 3.90000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAU9 475000.00000000 PA USD 470212.00000000 0.005730618686 Long DBT CORP US N 2 2055-04-01 Fixed 5.85000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EF6 375000.00000000 PA USD 366382.50000000 0.004465216542 Long DBT CORP AU N 2 2034-07-24 Fixed 4.11000000 N N N N N N NORTHEASTERN UNIVERSITY 549300I2J5CUY7XEVC78 664675AT2 75000.00000000 PA USD 49466.25000000 0.000602860447 Long DBT CORP US N 2 2050-10-01 Fixed 2.89000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GU1 100000.00000000 PA USD 100903.00000000 0.001229735985 Long DBT CORP US N 2 2041-04-15 Fixed 5.50000000 N N N N N N US BANK NA CINCINNATI 6BYL5QZYBDK8S7L73M02 90331HPS6 500000.00000000 PA USD 501675.00000000 0.006114067972 Long DBT CORP US N 2 2028-05-15 Fixed 4.73000000 N N N N N N PAYCHEX INC 529900K900DW6SUBM174 704326AA5 425000.00000000 PA USD 430146.75000000 0.005242331125 Long DBT CORP US N 2 2030-04-15 Fixed 5.10000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585ABL5 150000.00000000 PA USD 154642.50000000 0.001884675848 Long DBT CORP US N 2 2035-03-01 Fixed 5.70000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GNA3 850000.00000000 PA USD 845435.50000000 0.010303583222 Long DBT CORP US N 2 2032-04-23 Fixed 4.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WCU0 83319.03000000 PA USD 76295.74000000 0.000929839717 Long ABS-MBS USGA US N 2 2036-04-20 Fixed 2.00000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BD1 150000.00000000 PA USD 148164.00000000 0.001805720370 Long DBT CORP US N 2 2027-12-01 Fixed 3.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MQP8 71023.54000000 PA USD 67022.97000000 0.000816829609 Long ABS-MBS USGA US N 2 2042-10-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPHD4 311980.70000000 PA USD 318534.92000000 0.003882083325 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.50000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BW3 100000.00000000 PA USD 79060.00000000 0.000963528606 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FUX3 1968997.84000000 PA USD 1938019.52000000 0.023619241694 Long ABS-MBS USGSE US N 2 2056-03-01 Fixed 5.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CG9 425000.00000000 PA USD 416398.00000000 0.005074770868 Long DBT CORP US N 2 2029-04-13 Fixed 3.45000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167GP2 750000.00000000 PA USD 739830.00000000 0.009016536418 Long DBT NUSS XX N 2 2036-01-14 Fixed 4.25000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BH2 826000.00000000 PA USD 757970.64000000 0.009237621994 Long DBT CORP US N 2 2046-11-30 Fixed 4.90000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAJ0 200000.00000000 PA USD 181274.00000000 0.002209242154 Long DBT CORP US N 2 2046-02-15 Fixed 5.05000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 000000000 250000.00000000 PA USD 248332.50000000 0.003026504778 Long DBT NUSS JP N 2 2028-07-03 Fixed 3.88000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBJ9 200000.00000000 PA USD 202412.00000000 0.002466857480 Long DBT CORP US N 2 2028-03-15 Fixed 5.15000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AU2 75000.00000000 PA USD 64683.00000000 0.000788311673 Long DBT CORP US N 2 2032-03-15 Fixed 2.13000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AK7 100000.00000000 PA USD 102051.00000000 0.001243727015 Long DBT CORP US N 2 2055-06-01 Fixed 5.62000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FV0 500000.00000000 PA USD 492030.00000000 0.005996521382 Long DBT NUSS XX N 2 2033-01-12 Fixed 4.00000000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410BZ0 550000.00000000 PA USD 418313.50000000 0.005098115658 Long DBT NUSS IT N 2 2049-10-17 Fixed 4.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BM1 600000.00000000 PA USD 499692.00000000 0.006089900539 Long DBT CORP US N 2 2050-03-25 Fixed 4.75000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BZ1 100000.00000000 PA USD 100377.00000000 0.001223325461 Long DBT CORP US N 2 2028-05-15 Fixed 4.45000000 N N N N N N LEGGETT & PLATT INC DKOVQUCDW4ZLYCUD4T55 524660AZ0 100000.00000000 PA USD 97540.00000000 0.001188750067 Long DBT CORP US N 2 2029-03-15 Fixed 4.40000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677052AA0 100000.00000000 PA USD 97323.00000000 0.001186105421 Long DBT CORP US N 2 2040-11-01 Fixed 5.38000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865BA2 50000.00000000 PA USD 49408.50000000 0.000602156630 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537NAB4 200000.00000000 PA USD 195298.00000000 0.002380156967 Long DBT CORP US N 2 2046-03-15 Fixed 5.65000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AT2 175000.00000000 PA USD 171444.00000000 0.002089440911 Long DBT CORP US N 2 2031-01-15 Fixed 4.00000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189TAX2 50000.00000000 PA USD 54809.00000000 0.000667974189 Long DBT CORP US N 2 2036-08-15 Fixed 6.20000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BK6 150000.00000000 PA USD 152841.00000000 0.001862720412 Long DBT CORP US N 2 2033-03-30 Fixed 5.25000000 N N N N N N YALE UNIVERSITY 9SFB6DIM0FRWV0EV8S84 98459LAC7 100000.00000000 PA USD 59746.00000000 0.000728142931 Long DBT CORP US N 2 2050-04-15 Fixed 2.40000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RBA9 150000.00000000 PA USD 146506.50000000 0.001785519907 Long DBT CORP US N 2 2041-08-15 Fixed 5.55000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656BZ0 250000.00000000 PA USD 262060.00000000 0.003193806055 Long DBT CORP US N 2 2036-12-01 Fixed 5.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LL79 319632.50000000 PA USD 323759.74000000 0.003945759818 Long ABS-MBS USGA US N 2 2040-07-20 Fixed 5.00000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513YJH2 200000.00000000 PA USD 195924.00000000 0.002387786222 Long DBT NUSS IL N 2 2028-01-17 Fixed 3.25000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BE1 100000.00000000 PA USD 89637.00000000 0.001092433768 Long DBT CORP US N 2 2042-03-26 Fixed 4.54000000 N N N N N N SUZANO NETHERLANDS BV 9845009ZB9F5D6DB3602 86960YAA0 200000.00000000 PA USD 194948.00000000 0.002375891409 Long DBT CORP NL N 2 2036-01-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GRKB6 85354.79000000 PA USD 80701.74000000 0.000983536998 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 3.50000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CA2 75000.00000000 PA USD 76757.25000000 0.000935464282 Long DBT CORP US N 2 2039-10-01 Fixed 5.76000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAS8 100000.00000000 PA USD 101884.00000000 0.001241691735 Long DBT CORP US N 2 2035-06-15 Fixed 5.38000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833AL4 830000.00000000 PA USD 692427.50000000 0.008438827529 Long DBT CORP US N 2 2043-05-04 Fixed 3.85000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CX7 100000.00000000 PA USD 59261.00000000 0.000722232086 Long DBT CORP US N 2 2051-01-15 Fixed 2.50000000 N N N N N N BLUE OWL TECHNOLOGY FINA 254900G5EZJSOD3UKL16 69121JAB3 125000.00000000 PA USD 125643.75000000 0.001531259137 Long DBT CORP US N 2 2029-04-04 Fixed 6.75000000 N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370BR0 300000.00000000 PA USD 320853.00000000 0.003910334481 Long DBT CORP US N 2 2046-11-01 Fixed 7.40000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SHZ2 200000.00000000 PA USD 192735.60000000 0.002348928208 Long DBT MUN US N 2 2044-10-01 Fixed 5.26000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAH5 150000.00000000 PA USD 131859.00000000 0.001607006306 Long DBT CORP US N 2 2032-01-15 Fixed 2.35000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CZ0 350000.00000000 PA USD 356142.50000000 0.004340418503 Long DBT CORP US N 2 2030-03-01 Fixed 5.25000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630ED6 900000.00000000 PA USD 907578.00000000 0.011060933038 Long DBT NUSS KR N 2 2029-02-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNL1 19023000.00000000 PA USD 18991418.78000000 0.231454278789 Long DBT UST US N 2 2027-06-30 Fixed 3.75000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EH6 450000.00000000 PA USD 426654.00000000 0.005199763904 Long DBT CORP US N 2 2032-04-01 Fixed 3.75000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GH0 150000.00000000 PA USD 153694.50000000 0.001873122280 Long DBT CORP US N 2 2034-05-15 Fixed 5.38000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CA5 250000.00000000 PA USD 249370.00000000 0.003039149110 Long DBT CORP US N 2 2034-02-15 Fixed 4.75000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJA9 250000.00000000 PA USD 220177.50000000 0.002683371108 Long DBT CORP US N 2 2030-07-22 Fixed 1.38000000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146CQ4 275000.00000000 PA USD 222351.25000000 0.002709863270 Long DBT CORP US N 2 2047-08-15 Fixed 4.40000000 N N N N N N MAPLE PARENT HLDS CO 254900J6FBJ1E892Q074 56530KAB2 150000.00000000 PA USD 150174.00000000 0.001830216860 Long DBT CORP US N 2 2031-03-26 Fixed 5.05000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DY9 350000.00000000 PA USD 348869.50000000 0.004251780209 Long DBT CORP US N 2 2031-01-15 Fixed 4.50000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8Q8 700000.00000000 PA USD 648459.00000000 0.007902969857 Long DBT CORP US N 2 2053-05-15 Fixed 5.60000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKD6 200000.00000000 PA USD 200246.00000000 0.002440459770 Long DBT CORP US N 2 2029-06-29 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CT95 595225.87000000 PA USD 532921.51000000 0.006494878828 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.00000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AS5 150000.00000000 PA USD 90637.50000000 0.001104627170 Long DBT CORP US N 2 2050-09-01 Fixed 2.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DGK2 185637.36000000 PA USD 157790.08000000 0.001923036377 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 2.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAM7 175000.00000000 PA USD 168777.00000000 0.002056937360 Long DBT CORP CA N 2 2046-12-01 Fixed 5.50000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JA9 100000.00000000 PA USD 80839.00000000 0.000985209828 Long DBT CORP US N 2 2042-10-01 Fixed 3.80000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAN6 100000.00000000 PA USD 96070.00000000 0.001170834723 Long DBT CORP US N 2 2028-04-01 Fixed 1.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5HJ5 229146.27000000 PA USD 224671.64000000 0.002738142579 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6BG1 369060.64000000 PA USD 376879.62000000 0.004593148181 Long ABS-MBS USGA US N 2 2056-02-20 Fixed 6.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKG5 17680000.00000000 PA USD 17715912.50000000 0.215909290310 Long DBT UST US N 2 2029-03-31 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKUA6 646886.69000000 PA USD 674655.85000000 0.008222238949 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 6.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AM1 250000.00000000 PA USD 219365.00000000 0.002673468920 Long DBT CORP US N 2 2041-11-15 Fixed 4.38000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBW9 300000.00000000 PA USD 285489.00000000 0.003479342505 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGBZ9 930348.00000000 PA USD 815605.22000000 0.009940032398 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WT5U6 6248.34000000 PA USD 6164.50000000 0.000075128663 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 3.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECL7 450000.00000000 PA USD 487143.00000000 0.005936962005 Long DBT CORP GB N 2 2034-09-13 Fixed 6.69000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAJ4 200000.00000000 PA USD 179696.00000000 0.002190010581 Long DBT CORP US N 2 2031-06-17 Fixed 2.65000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAW3 150000.00000000 PA USD 149188.50000000 0.001818206268 Long DBT CORP US N 2 2028-08-17 Fixed 4.15000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BH0 100000.00000000 PA USD 93247.00000000 0.001136429952 Long DBT CORP US N 2 2041-10-01 Fixed 4.84000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DL9 350000.00000000 PA USD 299999.00000000 0.003656180351 Long DBT CORP US N 2 2048-02-20 Fixed 4.55000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAY3 200000.00000000 PA USD 177580.00000000 0.002164222236 Long DBT CORP US N 2 2042-05-15 Fixed 4.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMSA2 7728.10000000 PA USD 7615.48000000 0.000092812203 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402CV74 129792.42000000 PA USD 131478.08000000 0.001602363916 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBTN8 235408.56000000 PA USD 216912.00000000 0.002643573452 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419AU88 20851.67000000 PA USD 20240.82000000 0.000246681116 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DB3 500000.00000000 PA USD 493335.00000000 0.006012425819 Long DBT CORP US N 2 2027-09-12 Fixed 2.90000000 N N N N N N HELMERICH & PAYNE INC 254900NAOGHJ88RZ4C73 423452AL5 75000.00000000 PA USD 75117.75000000 0.000915483190 Long DBT CORP US N 2 2027-12-01 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W92S8 1278631.92000000 PA USD 1233787.87000000 0.015036553347 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6H29 402385.50000000 PA USD 399402.30000000 0.004867639030 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 4.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DG1 200000.00000000 PA USD 202180.00000000 0.002464030024 Long DBT CORP US N 2 2029-02-13 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPAG2 5629256.36000000 PA USD 5128912.52000000 0.062507638952 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAH1 100000.00000000 PA USD 98959.00000000 0.001206043858 Long DBT CORP US N 2 2034-09-15 Fixed 4.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDM4 1010000.00000000 PA USD 961186.70000000 0.011714278801 Long DBT CORP US N 2 2035-09-26 Fixed 5.20000000 N N N N N N WESTPAC BANKING CORP NY EN5TNI6CI43VEPAMHL14 9612EVAB5 250000.00000000 PA USD 248885.00000000 0.003033238266 Long DBT CORP AU N 2 2031-06-12 Fixed 4.45000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAG6 600000.00000000 PA USD 597192.00000000 0.007278163114 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BE7 75000.00000000 PA USD 73872.75000000 0.000900309991 Long DBT CORP US N 2 2027-11-16 Fixed 3.45000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GC2 125000.00000000 PA USD 85451.25000000 0.001041420742 Long DBT CORP US N 2 2049-12-01 Fixed 3.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213FZ48 323800.43000000 PA USD 304552.44000000 0.003711674528 Long ABS-MBS USGA US N 2 2042-01-15 Fixed 3.50000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CJ4 200000.00000000 PA USD 185800.00000000 0.002264401912 Long DBT NUSS PH N 2 2030-05-05 Fixed 2.46000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604CA9 280000.00000000 PA USD 279767.60000000 0.003409614038 Long DBT CORP US N 2 2036-01-29 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHRL8 361880.00000000 PA USD 336236.75000000 0.004097820988 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BT8 350000.00000000 PA USD 341729.50000000 0.004164762826 Long DBT CORP US N 2 2029-03-23 Fixed 3.70000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DJ7 100000.00000000 PA USD 99334.00000000 0.001210614098 Long DBT CORP US N 2 2027-08-01 Fixed 3.70000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 87031CAL7 750000.00000000 PA USD 750525.00000000 0.009146879682 Long DBT NUSS SE N 2 2028-06-14 Fixed 4.13000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 574205JJ0 100000.00000000 PA USD 96795.90000000 0.001179681491 Long DBT MUN US N 2 2056-05-31 Fixed 5.43000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216AY7 200000.00000000 PA USD 235658.00000000 0.002872036737 Long DBT CORP US N 2 2039-09-15 Fixed 7.45000000 N N N N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389AL8 100000.00000000 PA USD 94926.00000000 0.001156892442 Long DBT CORP US N 2 2032-04-01 Fixed 4.13000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AQ4 175000.00000000 PA USD 144058.25000000 0.001755682329 Long DBT CORP US N 2 2044-06-01 Fixed 4.90000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BL7 275000.00000000 PA USD 244101.00000000 0.002974934182 Long DBT US N 2 2032-12-15 Fixed 2.85000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DBB5 200000.00000000 PA USD 194426.00000000 0.002369529634 Long DBT CORP US N 2 2054-07-01 Fixed 5.55000000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAG0 100000.00000000 PA USD 61856.00000000 0.000753858152 Long DBT CORP US N 2 2050-07-01 Fixed 2.52000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBG7 3023096.71000000 PA USD 2322307.16000000 0.028302673700 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 1.50000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAB5 100000.00000000 PA USD 62556.00000000 0.000762389268 Long DBT CORP US N 2 2052-03-09 Fixed 3.05000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue RRR42I7GG51DB5HDQR14 913366DF4 75000.00000000 PA USD 79150.50000000 0.000964631558 Long DBT MUN US N 2 2049-05-15 Fixed 6.58000000 N N N N N N FEDEX FREIGHT HOLDING CO 984500Y1DA5A58ICE336 314352AE5 200000.00000000 PA USD 196248.00000000 0.002391734910 Long DBT CORP US N 2 2033-03-15 Fixed 4.95000000 N N N N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848AG8 200000.00000000 PA USD 200002.00000000 0.002437486066 Long DBT CORP US N 2 2028-08-15 Fixed 5.25000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAJ4 100000.00000000 PA USD 86934.00000000 0.001059491473 Long DBT CORP US N 2 2042-12-01 Fixed 4.30000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439BD0 230000.00000000 PA USD 231329.40000000 0.002819282753 Long DBT CORP GB N 2 2029-06-13 Fixed 4.82000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBN6 150000.00000000 PA USD 150505.50000000 0.001834256953 Long DBT CORP US N 2 2029-02-01 Fixed 4.54000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CA0 150000.00000000 PA USD 95409.00000000 0.001162778912 Long DBT CORP US N 2 2051-08-15 Fixed 2.95000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JW7 950000.00000000 PA USD 932615.00000000 0.011366066680 Long DBT NUSS XX N 2 2030-07-15 Fixed 3.63000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBF6 200000.00000000 PA USD 198150.00000000 0.002414915171 Long DBT CORP US N 2 2056-12-03 Fixed 5.75000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EY5 200000.00000000 PA USD 147846.00000000 0.001801844806 Long DBT CORP AU N 2 2041-11-18 Fixed 3.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SSR9 331059.37000000 PA USD 315633.56000000 0.003846723556 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 4.00000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081EQ6 175000.00000000 PA USD 183088.50000000 0.002231356025 Long DBT CORP US N 2 2034-04-01 Fixed 5.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QUBV7 2155972.20000000 PA USD 2172257.25000000 0.026473969163 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.50000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAK7 100000.00000000 PA USD 89264.00000000 0.001087887902 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBV2 150000.00000000 PA USD 146151.00000000 0.001781187318 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CS3 300000.00000000 PA USD 290022.00000000 0.003534587574 Long DBT NUSS ID N 2 2030-10-15 Fixed 3.85000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCC7 150000.00000000 PA USD 150064.50000000 0.001828882350 Long DBT CORP US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6M9 247047.89000000 PA USD 221468.66000000 0.002699106873 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 2.50000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAE6 500000.00000000 PA USD 390870.00000000 0.004763653258 Long DBT CORP US N 2 2040-06-22 Fixed 3.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFZ9 11566000.00000000 PA USD 11549735.31000000 0.140760186869 Long DBT UST US N 2 2027-11-30 Fixed 3.88000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAP0 75000.00000000 PA USD 76899.75000000 0.000937200973 Long DBT CORP US N 2 2033-06-30 Fixed 5.40000000 N N N N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336AB9 110000.00000000 PA USD 109187.10000000 0.001330696867 Long DBT CORP US N 2 2031-03-30 Fixed 4.75000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAP6 375000.00000000 PA USD 375037.50000000 0.004570697697 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AJ8 50000.00000000 PA USD 35387.00000000 0.000431272284 Long DBT CORP US N 2 2051-03-15 Fixed 3.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUWX1 1640865.58000000 PA USD 1653828.99000000 0.020155724043 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.50000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AK1 175000.00000000 PA USD 177661.75000000 0.002165218549 Long DBT CORP US N 2 2035-10-01 Fixed 5.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ELX6 1871077.78000000 PA USD 1859293.68000000 0.022659785598 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C3D4 300178.96000000 PA USD 285004.99000000 0.003473443726 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BS7 225000.00000000 PA USD 178447.50000000 0.002174794726 Long DBT CORP US N 2 2053-06-15 Fixed 4.15000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 171340AL6 100000.00000000 PA USD 78756.00000000 0.000959823665 Long DBT CORP US N 2 2047-08-01 Fixed 3.95000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACZ6 350000.00000000 PA USD 353521.00000000 0.004308469474 Long DBT CORP US N 2 2028-03-15 Fixed 4.95000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJU5 300000.00000000 PA USD 305784.00000000 0.003726683930 Long DBT CORP US N 2 2036-02-12 Fixed 5.42000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AU0 125000.00000000 PA USD 123986.25000000 0.001511058673 Long DBT US N 2 2031-02-15 Fixed 4.60000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CG6 100000.00000000 PA USD 105551.00000000 0.001286382595 Long DBT CORP US N 2 2034-11-21 Fixed 6.12000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DU9 450000.00000000 PA USD 282069.00000000 0.003437661910 Long DBT NUSS CL N 2 2071-09-21 Fixed 3.25000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 022249AU0 100000.00000000 PA USD 103711.00000000 0.001263957947 Long DBT CORP US N 2 2028-01-15 Fixed 6.75000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AV7 100000.00000000 PA USD 66885.00000000 0.000815148126 Long DBT CORP US N 2 2050-04-15 Fixed 3.15000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AZ4 300000.00000000 PA USD 292770.00000000 0.003568078298 Long DBT CORP US N 2 2033-02-15 Fixed 4.40000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDT9 575000.00000000 PA USD 495569.50000000 0.006039658360 Long DBT CORP US N 2 2065-09-26 Fixed 6.10000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CR1 200000.00000000 PA USD 189294.00000000 0.002306984367 Long DBT CORP US N 2 2030-03-15 Fixed 2.95000000 N N N N N N PULTEGROUP INC N/A 745867AZ4 75000.00000000 PA USD 72912.75000000 0.000888610175 Long DBT CORP US N 2 2036-03-01 Fixed 4.90000000 N N N N N N XL GROUP LTD 213800AJ4DD69YLNL348 98420EAB1 55000.00000000 PA USD 51380.45000000 0.000626189393 Long DBT CORP BM N 2 2043-12-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YHVY3 73587.66000000 PA USD 71594.66000000 0.000872546205 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.50000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAM9 200000.00000000 PA USD 138816.00000000 0.001691793411 Long DBT CORP US N 2 2050-02-15 Fixed 3.36000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HNJ5 400000.00000000 PA USD 400504.00000000 0.004881065787 Long DBT CORP US N 2 2027-10-01 Fixed 4.25000000 N N N N N N HSBC USA INC 549300LBOHZ4QSIWU288 40428HR95 200000.00000000 PA USD 201228.00000000 0.002452427707 Long DBT CORP US N 2 2028-06-03 Fixed 4.65000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCZ5 220000.00000000 PA USD 181843.20000000 0.002216179169 Long DBT CORP US N 2 2055-03-15 Fixed 4.67000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BM1 100000.00000000 PA USD 98516.00000000 0.001200644880 Long DBT CORP US N 2 2041-10-01 Fixed 5.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWTN4 729877.16000000 PA USD 658215.75000000 0.008021878379 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 1.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EV5 190000.00000000 PA USD 186566.70000000 0.002273745921 Long DBT CORP US N 2 2031-03-15 Fixed 4.25000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAA9 150000.00000000 PA USD 105072.00000000 0.001280544874 Long DBT CORP US N 2 2050-04-15 Fixed 3.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYS83 186678.73000000 PA USD 170142.31000000 0.002073576814 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427Q2V3 2577061.93000000 PA USD 2593461.58000000 0.031607316257 Long ABS-MBS USGSE US N 2 2055-11-01 Fixed 5.50000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAY5 150000.00000000 PA USD 153088.50000000 0.001865736771 Long DBT CORP US N 2 2030-01-30 Fixed 5.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFT3 9343000.00000000 PA USD 9320372.47000000 0.113590254266 Long DBT UST US N 2 2029-10-31 Fixed 4.00000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385BD2 140000.00000000 PA USD 142126.60000000 0.001732140714 Long DBT CORP CA N 2 2029-12-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQ54 147196.37000000 PA USD 139322.47000000 0.001697965917 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YQK6 64760.53000000 PA USD 64321.62000000 0.000783907423 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 4.00000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 494553AE0 275000.00000000 PA USD 281814.50000000 0.003434560240 Long DBT CORP US N 2 2034-02-01 Fixed 5.40000000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAU0 75000.00000000 PA USD 51677.25000000 0.000629806586 Long DBT CORP US N 2 2051-10-07 Fixed 4.13000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAS4 200000.00000000 PA USD 183816.00000000 0.002240222292 Long DBT CORP KY N 2 2031-08-08 Fixed 3.25000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAH1 200000.00000000 PA USD 203286.00000000 0.002477509187 Long DBT CORP US N 2 2035-03-17 Fixed 5.50000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AR3 100000.00000000 PA USD 98052.00000000 0.001194989969 Long DBT US N 2 2029-04-15 Fixed 4.20000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAP2 75000.00000000 PA USD 73393.50000000 0.000894469223 Long DBT CORP US N 2 2030-04-01 Fixed 3.95000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081CY7 660000.00000000 PA USD 772675.20000000 0.009416831002 Long DBT CORP US N 2 2039-03-15 Fixed 7.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7UA1 85506.15000000 PA USD 83552.12000000 0.001018275459 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.50000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CY2 375000.00000000 PA USD 372063.75000000 0.004534455688 Long DBT CORP US N 2 2055-02-12 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828X88 1218000.00000000 PA USD 1200707.68000000 0.014633394868 Long DBT UST US N 2 2027-05-15 Fixed 2.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419DTW1 49433.42000000 PA USD 46916.14000000 0.000571781469 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 3.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KU4 600000.00000000 PA USD 594726.00000000 0.007248109211 Long DBT CORP US N 2 2028-07-25 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DKB7 32486.30000000 PA USD 29328.22000000 0.000357432063 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C7E8 60492.60000000 PA USD 57434.71000000 0.000699974527 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AM1 100000.00000000 PA USD 56927.00000000 0.000693786908 Long DBT CORP US N 2 2061-08-15 Fixed 2.80000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CW3 1500000.00000000 PA USD 1486935.00000000 0.018121735506 Long DBT CORP US N 2 2050-05-01 Fixed 5.81000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RQ28 624113.20000000 PA USD 576691.39000000 0.007028315856 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 3.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCY9 350000.00000000 PA USD 360031.00000000 0.004387808852 Long DBT CORP US N 2 2034-02-01 Fixed 5.82000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RS9 6340800.00000000 PA USD 4325614.50000000 0.052717598196 Long DBT UST US N 2 2046-05-15 Fixed 2.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBE5 900000.00000000 PA USD 847467.00000000 0.010328341739 Long DBT CORP US N 2 2030-10-15 Fixed 2.74000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 171340AN2 100000.00000000 PA USD 98772.00000000 0.001203764831 Long DBT CORP US N 2 2027-08-01 Fixed 3.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335A5E4 130786.95000000 PA USD 119255.99000000 0.001453409535 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 3.00000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AR4 200000.00000000 PA USD 201820.00000000 0.002459642593 Long DBT CORP US N 2 2028-03-01 Fixed 4.60000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CX8 200000.00000000 PA USD 184806.00000000 0.002252287727 Long DBT CORP US N 2 2054-01-15 Fixed 5.25000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AT2 150000.00000000 PA USD 142092.00000000 0.001731719033 Long DBT CORP US N 2 2030-04-30 Fixed 3.25000000 N N N N N N AON GLOBAL LTD VVT2B79I2Z4U3R6BY589 00185AAH7 225000.00000000 PA USD 198000.00000000 0.002413087075 Long DBT CORP GB N 2 2045-05-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DES7 30938.09000000 PA USD 27364.38000000 0.000333498139 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCU8 700000.00000000 PA USD 635404.00000000 0.007743864545 Long DBT CORP US N 2 2033-01-25 Fixed 2.96000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280ER6 400000.00000000 PA USD 403804.00000000 0.004921283905 Long DBT CORP GB N 2 2031-03-03 Fixed 5.13000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAR7 175000.00000000 PA USD 131675.25000000 0.001604766888 Long DBT CORP US N 2 2051-06-15 Fixed 4.13000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AJ0 100000.00000000 PA USD 108201.00000000 0.001318678962 Long DBT CORP CA N 2 2037-02-15 Fixed 6.50000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NVE0 360000.00000000 PA USD 360277.20000000 0.004390809367 Long DBT CORP US N 2 2028-07-06 Fixed 4.47000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBY0 300000.00000000 PA USD 317178.00000000 0.003865546123 Long DBT CORP CA N 2 2030-11-15 Fixed 6.20000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBB9 325000.00000000 PA USD 296409.75000000 0.003612437054 Long DBT CORP US N 2 2031-04-15 Fixed 2.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6BF3 1389313.02000000 PA USD 1400491.39000000 0.017068220567 Long ABS-MBS USGA US N 2 2056-02-20 Fixed 5.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KY6 150000.00000000 PA USD 149832.00000000 0.001826048801 Long DBT CORP US N 2 2033-02-06 Fixed 4.75000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAH9 300000.00000000 PA USD 299034.00000000 0.003644419598 Long DBT NUSS XX N 2 2027-09-14 Fixed 3.75000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AN0 150000.00000000 PA USD 141921.00000000 0.001729635004 Long DBT CORP US N 2 2032-12-15 Fixed 4.00000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AFFX0 2850000.00000000 PA USD 2804628.00000000 0.034180866555 Long DBT USGSE US N 2 2028-11-16 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZQ6 125444.04000000 PA USD 112833.22000000 0.001375133256 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.00000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAS1 150000.00000000 PA USD 134095.50000000 0.001634263221 Long DBT CORP US N 2 2032-01-15 Fixed 2.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TCW3 66483.16000000 PA USD 59913.07000000 0.000730179064 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AASJ8 45462.28000000 PA USD 45007.60000000 0.000548521504 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 4.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CP2 300000.00000000 PA USD 297999.00000000 0.003631805734 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J6FN2 177855.77000000 PA USD 170854.96000000 0.002082262099 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 3.50000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAT9 75000.00000000 PA USD 76857.75000000 0.000936689106 Long DBT CORP US N 2 2033-03-15 Fixed 5.38000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCH6 320000.00000000 PA USD 321126.40000000 0.003913666491 Long DBT CORP CA N 2 2028-06-20 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419DL74 114339.22000000 PA USD 113585.99000000 0.001384307497 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.50000000 N N N N N N GOLDMAN SACHS PRIVATE CR 549300TD27G6372IYJ65 38152BAD3 200000.00000000 PA USD 202778.00000000 0.002471318035 Long DBT CORP US N 2 2030-05-06 Fixed 6.25000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAC2 100000.00000000 PA USD 83084.00000000 0.001012570336 Long DBT CORP US N 2 2047-05-30 Fixed 4.40000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JXN6 350000.00000000 PA USD 233268.00000000 0.002842909070 Long DBT NUSS IL N 2 2050-01-15 Fixed 3.38000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 792860AK4 150000.00000000 PA USD 169702.50000000 0.002068216714 Long DBT CORP US N 2 2036-06-20 Fixed 6.75000000 N N N N N N University of Michigan N/A 914455UJ7 350000.00000000 PA USD 271428.85000000 0.003307987120 Long DBT MUN US N 2 2122-04-01 Fixed 4.45000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAE0 525000.00000000 PA USD 523493.25000000 0.006379973715 Long DBT CORP US N 2 2028-11-06 Fixed 4.23000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWMY6 2342613.36000000 PA USD 2358889.04000000 0.028748508356 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.50000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBQ7 100000.00000000 PA USD 90046.00000000 0.001097418377 Long DBT CORP US N 2 2050-04-02 Fixed 5.28000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNV83 2150540.73000000 PA USD 2144671.58000000 0.026137774093 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AT5 275000.00000000 PA USD 273297.75000000 0.003330763981 Long DBT CORP GB N 2 2029-01-17 Fixed 4.00000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAH7 575000.00000000 PA USD 429703.25000000 0.005236926054 Long DBT CORP US N 2 2050-04-01 Fixed 3.50000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAE6 75000.00000000 PA USD 74737.50000000 0.000910848966 Long DBT CORP US N 2 2054-06-01 Fixed 5.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJQ2 1869242.01000000 PA USD 1535322.73000000 0.018711451698 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.00000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAW4 100000.00000000 PA USD 98136.00000000 0.001196013703 Long DBT CORP US N 2 2031-03-07 Fixed 4.38000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BR3 100000.00000000 PA USD 74407.00000000 0.000906821060 Long DBT CORP US N 2 2047-08-15 Fixed 3.70000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKF8 175000.00000000 PA USD 109245.50000000 0.001331408606 Long DBT CORP US N 2 2061-02-01 Fixed 3.50000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BZ5 225000.00000000 PA USD 217480.50000000 0.002650501937 Long DBT CORP US N 2 2038-05-01 Fixed 5.10000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BS8 200000.00000000 PA USD 159278.00000000 0.001941170117 Long DBT CORP US N 2 2049-04-01 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MMJ90 1217670.68000000 PA USD 1122826.23000000 0.013684229613 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAV3 28533000.00000000 PA USD 24798074.81000000 0.302221786955 Long DBT UST US N 2 2030-11-15 Fixed 0.88000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFC5 200000.00000000 PA USD 206822.00000000 0.002520603510 Long DBT CORP US N 2 2035-01-07 Fixed 5.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPMN5 1395281.15000000 PA USD 1463432.57000000 0.017835304142 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 6.50000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AV0 650000.00000000 PA USD 613554.50000000 0.007477577949 Long DBT CORP AU N 2 2043-09-30 Fixed 5.00000000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBL6 150000.00000000 PA USD 149221.50000000 0.001818608449 Long DBT CORP US N 2 2055-03-15 Fixed 5.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A8Y42 77757.65000000 PA USD 77046.52000000 0.000938989705 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PAD5 150000.00000000 PA USD 183538.50000000 0.002236840314 Long DBT CORP NL N 2 2032-06-01 Fixed 9.25000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AK9 350000.00000000 PA USD 330851.50000000 0.004032189285 Long DBT CORP US N 2 2030-03-27 Fixed 2.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PX0 1868000.00000000 PA USD 1865956.88000000 0.022740992072 Long DBT UST US N 2 2038-05-15 Fixed 4.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HRX0 325000.00000000 PA USD 321808.50000000 0.003921979454 Long DBT CORP US N 2 2027-12-01 Fixed 3.63000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WXQ2 170000.00000000 PA USD 148330.10000000 0.001807744682 Long DBT MUN US N 2 2065-10-15 Fixed 4.81000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DV74 9488853.23000000 PA USD 7683030.90000000 0.093635467495 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBD6 625000.00000000 PA USD 572187.50000000 0.006973425560 Long DBT CORP US N 2 2037-08-15 Fixed 4.39000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XM2T2 1053396.48000000 PA USD 970391.37000000 0.011826458954 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.00000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DS4 250000.00000000 PA USD 191130.00000000 0.002329360266 Long DBT NUSS CL N 2 2041-05-07 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JQQQ9 126034.33000000 PA USD 115915.38000000 0.001412696491 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBQ3 175000.00000000 PA USD 181300.00000000 0.002209559024 Long DBT CORP US N 2 2055-03-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SRW9 32304.71000000 PA USD 30997.04000000 0.000377770487 Long ABS-MBS USGA US N 2 2031-12-20 Fixed 2.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 700000.00000000 PA USD 665210.00000000 0.008107119461 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAE2 250000.00000000 PA USD 237307.50000000 0.002892139702 Long DBT CORP US N 2 2029-06-07 Fixed 1.89000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BZ2 300000.00000000 PA USD 296907.00000000 0.003618497193 Long DBT CORP US N 2 2032-08-15 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPCV9 55351.28000000 PA USD 51169.77000000 0.000623621770 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YU44 463796.51000000 PA USD 448007.75000000 0.005460008642 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 4.50000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDT3 300000.00000000 PA USD 311331.00000000 0.003794286930 Long DBT CORP US N 2 2055-02-01 Fixed 6.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YDL5 495076.18000000 PA USD 506744.72000000 0.006175854213 Long ABS-MBS USGA US N 2 2053-08-20 Fixed 6.00000000 N N N N N N KITE REALTY GROUP LP 549300X6R2GYI8Y3OD81 49803XAE3 75000.00000000 PA USD 76177.50000000 0.000928398690 Long DBT US N 2 2034-03-01 Fixed 5.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DT4 475000.00000000 PA USD 457904.75000000 0.005580626434 Long DBT CORP US N 2 2064-05-13 Fixed 5.40000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFY5 150000.00000000 PA USD 153786.00000000 0.001874237419 Long DBT CORP US N 2 2034-05-17 Fixed 5.20000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABK7 250000.00000000 PA USD 252872.50000000 0.003081835158 Long DBT CORP NL N 2 2028-01-21 Fixed 4.88000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAC7 300000.00000000 PA USD 234723.00000000 0.002860641603 Long DBT CORP US N 2 2049-10-01 Fixed 4.19000000 N N N N N N MORGAN STANLEY DIRECT 549300QEX22T2J8IB029 61774AAG8 100000.00000000 PA USD 100195.00000000 0.001221107371 Long DBT CORP US N 2 2030-05-19 Fixed 6.00000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAM3 325000.00000000 PA USD 330378.75000000 0.004026427735 Long DBT CORP US N 2 2035-08-15 Fixed 5.55000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DE2 225000.00000000 PA USD 256205.25000000 0.003122452411 Long DBT CORP US N 2 2031-09-15 Fixed 7.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EMT4 621982.32000000 PA USD 630525.57000000 0.007684409614 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.50000000 N N N N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 29669JAA7 100000.00000000 PA USD 103308.00000000 0.001259046462 Long DBT CORP BM N 2 2029-07-01 Fixed 6.25000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DU0 450000.00000000 PA USD 461925.00000000 0.005629622460 Long DBT CORP GB N 2 2029-03-09 Fixed 6.16000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBX1 78000.00000000 PA USD 72778.68000000 0.000886976222 Long DBT CORP US N 2 2052-10-01 Fixed 5.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QYS4 45265.76000000 PA USD 42335.34000000 0.000515953847 Long ABS-MBS USGA US N 2 2045-01-20 Fixed 3.50000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122ND41 75000.00000000 PA USD 63665.78000000 0.000775914499 Long DBT MUN US N 2 2036-06-01 Fixed 3.49000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BB6 150000.00000000 PA USD 133575.00000000 0.001627919727 Long DBT CORP CA N 2 2044-03-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MHU9 126803.60000000 PA USD 130900.30000000 0.001595322333 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7VX0 424530.41000000 PA USD 400521.21000000 0.004881275531 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 3.50000000 N N N N N N TENNESSEE GAS PIPELINE N/A 880451AV1 100000.00000000 PA USD 105530.00000000 0.001286126661 Long DBT CORP US N 2 2028-10-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7LT4 549736.95000000 PA USD 538612.23000000 0.006564233388 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.00000000 N N N N N N AFLAC INC 549300N0B7DOGLXWPP39 001055AY8 100000.00000000 PA USD 87009.00000000 0.001060405521 Long DBT CORP US N 2 2049-01-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W26W6 433808.34000000 PA USD 453609.98000000 0.005528284747 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 6.50000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DE7 100000.00000000 PA USD 83358.00000000 0.001015909658 Long DBT CORP US N 2 2043-03-15 Fixed 4.15000000 N N N N N N UNIVERSITY OF MIAMI 5493008ZSVWUNRYQE312 914453AA3 100000.00000000 PA USD 78174.00000000 0.000952730651 Long DBT CORP US N 2 2052-04-01 Fixed 4.06000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBC6 150000.00000000 PA USD 149518.50000000 0.001822228080 Long DBT CORP US N 2 2034-02-15 Fixed 4.85000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VBB7 250000.00000000 PA USD 248405.00000000 0.003027388358 Long DBT CORP US N 2 2033-04-30 Fixed 5.25000000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769MAF3 70000.00000000 PA USD 69345.50000000 0.000845134998 Long DBT CORP US N 2 2031-01-15 Fixed 4.60000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAP6 200000.00000000 PA USD 203996.00000000 0.002486162176 Long DBT CORP US N 2 2029-03-01 Fixed 5.40000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAN2 100000.00000000 PA USD 99136.00000000 0.001208201011 Long DBT CORP US N 2 2031-01-15 Fixed 4.50000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CY2 200000.00000000 PA USD 203000.00000000 0.002474023617 Long DBT NUSS JP N 2 2028-10-18 Fixed 4.88000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JG6 100000.00000000 PA USD 84109.00000000 0.001025062327 Long DBT CORP US N 2 2045-11-15 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BK96 84092.14000000 PA USD 80121.03000000 0.000976459706 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 3.00000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBY3 200000.00000000 PA USD 202252.00000000 0.002464907510 Long DBT CORP US N 2 2034-06-15 Fixed 5.00000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAE1 250000.00000000 PA USD 221800.00000000 0.002703145016 Long DBT CORP CA N 2 2032-02-02 Fixed 2.45000000 N N N N N N RELIANCE INC 549300E287ZOFT3C5Z56 759509AG7 200000.00000000 PA USD 180524.00000000 0.002200101672 Long DBT CORP US N 2 2030-08-15 Fixed 2.15000000 N N N N N N RADY CHILDREN HOSP/SD CA 549300FOKP65GNO33016 75063MAA5 50000.00000000 PA USD 33474.00000000 0.000407957963 Long DBT CORP US N 2 2051-08-15 Fixed 3.15000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAE6 250000.00000000 PA USD 194380.00000000 0.002368969018 Long DBT CORP US N 2 2045-03-15 Fixed 3.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UC0 17570000.00000000 PA USD 15565921.88000000 0.189706691435 Long DBT UST US N 2 2054-08-15 Fixed 4.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBD7 650000.00000000 PA USD 634328.50000000 0.007730757095 Long DBT CORP US N 2 2030-05-06 Fixed 3.70000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BY5 175000.00000000 PA USD 179926.25000000 0.002192816709 Long DBT CORP US N 2 2055-06-01 Fixed 6.50000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAE7 100000.00000000 PA USD 91792.00000000 0.001118697418 Long DBT CORP CA N 2 2045-08-15 Fixed 4.95000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FW3 150000.00000000 PA USD 95452.50000000 0.001163309060 Long DBT CORP US N 2 2052-03-10 Fixed 2.95000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CT9 250000.00000000 PA USD 136100.00000000 0.001658692681 Long DBT CORP US N 2 2060-09-01 Fixed 2.45000000 N N N N N N LAZARD GROUP LLC FI94J2CJ1D7BIGVMS874 52107QAL9 75000.00000000 PA USD 78337.50000000 0.000954723276 Long DBT CORP US N 2 2031-03-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBU6 2346540.44000000 PA USD 1983105.09000000 0.024168713442 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDY4 23206000.00000000 PA USD 20482920.94000000 0.249631675684 Long DBT UST US N 2 2032-02-15 Fixed 1.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329KXR0 118754.54000000 PA USD 111266.58000000 0.001356040131 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 3.00000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110CG7 300000.00000000 PA USD 299859.00000000 0.003654474127 Long DBT CORP DE N 2 2030-05-28 Fixed 4.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NFE3 9296.26000000 PA USD 9174.29000000 0.000111809902 Long ABS-MBS USGA US N 2 2028-06-20 Fixed 3.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAV1 400000.00000000 PA USD 363924.00000000 0.004435254044 Long DBT CORP US N 2 2047-10-01 Fixed 5.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NDR6 479824.00000000 PA USD 450242.56000000 0.005487244961 Long ABS-MBS USGA US N 2 2043-05-20 Fixed 3.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDP4 150000.00000000 PA USD 148261.50000000 0.001806908633 Long DBT CORP US N 2 2028-12-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RB6 7476800.00000000 PA USD 5707485.41000000 0.069558885230 Long DBT UST US N 2 2043-05-15 Fixed 2.88000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780DX1 200000.00000000 PA USD 194538.00000000 0.002370894613 Long DBT NUSS ID N 2 2034-09-10 Fixed 4.75000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAV5 200000.00000000 PA USD 200298.00000000 0.002441093510 Long DBT CORP US N 2 2031-06-01 Fixed 4.95000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AC2 190000.00000000 PA USD 153073.50000000 0.001865553961 Long DBT CORP US N 2 2055-07-01 Fixed 4.20000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TAV9 100000.00000000 PA USD 100257.80000000 0.001221872734 Long DBT MUN US N 2 2042-10-01 Fixed 5.18000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 263901AA8 100000.00000000 PA USD 109227.00000000 0.001331183141 Long DBT CORP US N 2 2038-08-15 Fixed 6.35000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278058DY5 250000.00000000 PA USD 245750.00000000 0.002995031054 Long DBT CORP US N 2 2033-03-06 Fixed 4.50000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAT8 400000.00000000 PA USD 395016.00000000 0.004814181839 Long DBT CORP ES N 2 2029-03-03 Fixed 4.15000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CU2 350000.00000000 PA USD 324957.50000000 0.003960357289 Long DBT CORP US N 2 2030-02-21 Fixed 2.45000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650BJ8 75000.00000000 PA USD 76472.25000000 0.000931990899 Long DBT CORP US N 2 2027-06-01 Fixed 6.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQB0 31869500.00000000 PA USD 31545202.98000000 0.384451119191 Long DBT UST US N 2 2028-02-29 Fixed 3.38000000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PCX2 75000.00000000 PA USD 59688.00000000 0.000727436067 Long DBT CORP US N 2 2042-12-01 Fixed 3.70000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AV9 100000.00000000 PA USD 98850.00000000 0.001204715441 Long DBT CORP US N 2 2027-09-15 Fixed 3.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMY2 850000.00000000 PA USD 846226.00000000 0.010313217289 Long DBT CORP US N 2 2030-04-23 Fixed 4.48000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397J20 300000.00000000 PA USD 298098.00000000 0.003633012277 Long DBT CORP US N 2 2029-04-06 Fixed 4.97000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213BJ8 250000.00000000 PA USD 246000.00000000 0.002998077881 Long DBT NUSS XX N 2 2031-01-14 Fixed 3.75000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BA2 100000.00000000 PA USD 102725.00000000 0.001251941261 Long DBT CORP US N 2 2040-02-15 Fixed 5.88000000 N N N N N N NORTHWELL HEALTHCARE INC 54930073NUTKK4QD3P47 667274AD6 250000.00000000 PA USD 183472.50000000 0.002236035951 Long DBT CORP US N 2 2049-11-01 Fixed 3.81000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAM2 200000.00000000 PA USD 197026.00000000 0.002401216636 Long DBT CORP US N 2 2036-06-01 Fixed 5.25000000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 00440KAB9 325000.00000000 PA USD 321545.25000000 0.003918771146 Long DBT CORP US N 2 2029-10-04 Fixed 4.05000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNJ7 350000.00000000 PA USD 341999.00000000 0.004168047306 Long DBT CORP US N 2 2046-04-30 Fixed 5.85000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122AU2 100000.00000000 PA USD 75861.00000000 0.000924541407 Long DBT CORP US N 2 2042-08-01 Fixed 3.25000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 472140AH5 400000.00000000 PA USD 391448.00000000 0.004770697522 Long DBT CORP NL N 2 2056-03-01 Fixed 6.25000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCL9 200000.00000000 PA USD 198694.00000000 0.002421545067 Long DBT CORP US N 2 2032-04-23 Fixed 4.54000000 N N N N N N HUBBELL INC 54930088VDQ6840Y6597 443510AL6 70000.00000000 PA USD 68037.90000000 0.000829198874 Long DBT CORP US N 2 2035-11-15 Fixed 4.80000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BE5 125000.00000000 PA USD 126898.75000000 0.001546554209 Long DBT CORP US N 2 2032-04-15 Fixed 4.82000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JB34 550000.00000000 PA USD 507639.00000000 0.006186753079 Long DBT NUSS IL N 2 2030-07-03 Fixed 2.75000000 N N N N N N AMERICOLD REALTY OPER PA 549300FKD9KVWNHSUU79 03063UAB7 75000.00000000 PA USD 75517.50000000 0.000920355066 Long DBT US N 2 2032-05-15 Fixed 5.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FUY1 1947034.12000000 PA USD 1957303.89000000 0.023854266259 Long ABS-MBS USGSE US N 2 2056-03-01 Fixed 5.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAR6 150000.00000000 PA USD 148980.00000000 0.001815665214 Long DBT CORP CA N 2 2027-07-15 Fixed 3.70000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAL3 75000.00000000 PA USD 69492.75000000 0.000846929580 Long DBT CORP CA N 2 2043-10-16 Fixed 5.00000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AF9 1029000.00000000 PA USD 978177.69000000 0.011921353237 Long DBT CORP SG N 2 2043-05-19 Fixed 5.11000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAR7 600000.00000000 PA USD 594840.00000000 0.007249498565 Long DBT CORP US N 2 2029-04-23 Fixed 4.01000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DQ7 200000.00000000 PA USD 201624.00000000 0.002457253881 Long DBT CORP US N 2 2028-06-15 Fixed 4.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419DD99 180154.50000000 PA USD 174876.83000000 0.002131277869 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.00000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BS0 100000.00000000 PA USD 106101.00000000 0.001293085615 Long DBT CORP US N 2 2052-11-01 Fixed 6.25000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EP4 200000.00000000 PA USD 197564.00000000 0.002407773408 Long DBT CORP US N 2 2028-09-15 Fixed 3.60000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCC7 375000.00000000 PA USD 388500.00000000 0.004734769337 Long DBT CORP CA N 2 2034-04-05 Fixed 5.63000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4A8 270000.00000000 PA USD 266986.80000000 0.003253850486 Long DBT CORP US N 2 2029-09-15 Fixed 4.08000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494AZ6 250000.00000000 PA USD 245822.50000000 0.002995914634 Long DBT CORP US N 2 2034-08-15 Fixed 4.88000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAN2 230000.00000000 PA USD 179195.30000000 0.002183908395 Long DBT CORP US N 2 2045-03-06 Fixed 3.57000000 N N N N N N DIGNITY HEALTH TFVG45LTYVO3XKPZWP18 254010AB7 50000.00000000 PA USD 43383.50000000 0.000528728096 Long DBT CORP US N 2 2042-11-01 Fixed 4.50000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECV1 175000.00000000 PA USD 185363.50000000 0.002259082151 Long DBT CORP US N 2 2031-03-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DULB1 1062917.46000000 PA USD 1075887.13000000 0.013112168322 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.50000000 N N N N N N CENOVUS ENERGY INC 254900LJGL2N2XEMD470 15135UBA6 90000.00000000 PA USD 89302.50000000 0.001088357113 Long DBT CORP CA N 2 2031-03-20 Fixed 4.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 21496000.00000000 PA USD 18793045.88000000 0.229036647066 Long DBT UST US N 2 2030-05-15 Fixed 0.63000000 N N N N N N AMER AIRLINE 25-1A PTT N/A 02377NAA8 450000.00000000 PA USD 437175.00000000 0.005327986576 Long DBT CORP US N 2 2038-05-11 Fixed 4.90000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DW6 200000.00000000 PA USD 206700.00000000 0.002519116658 Long DBT NUSS KR N 2 2033-01-11 Fixed 5.13000000 N N N N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614NAC6 261000.00000000 PA USD 261511.56000000 0.003187122047 Long DBT CORP US N 2 2028-11-15 Fixed 4.73000000 N N N N N N UNITED AIR 2019-1 AA PTT N/A 90931CAA6 122266.89000000 PA USD 118760.28000000 0.001447368165 Long DBT CORP US N 2 2031-08-25 Fixed 4.15000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AD1 150000.00000000 PA USD 148477.50000000 0.001809541092 Long DBT CORP JP N 2 2028-07-20 Fixed 3.67000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VBD6 190000.00000000 PA USD 184455.80000000 0.002248019732 Long DBT CORP US N 2 2030-11-15 Fixed 5.45000000 N N N N N N WASHINGTON GAS LIGHT CO DL22T1SB4DUBS063O841 93884PDY3 75000.00000000 PA USD 53622.75000000 0.000653516994 Long DBT CORP US N 2 2049-09-15 Fixed 3.65000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAK9 70000.00000000 PA USD 69440.70000000 0.000846295230 Long DBT CORP US N 2 2030-08-30 Fixed 5.88000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KJ5 150000.00000000 PA USD 157347.00000000 0.001917636424 Long DBT CORP US N 2 2033-01-15 Fixed 6.15000000 N N N N N N BMO Mortgage Trust N/A 055988AC3 1200000.00000000 PA USD 1229832.55000000 0.014988348642 Long ABS-MBS CORP US N 2 2056-06-15 Fixed 5.49000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BL8 325000.00000000 PA USD 337515.75000000 0.004113408555 Long DBT CORP US N 2 2035-01-16 Fixed 5.45000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EUB3 175000.00000000 PA USD 172077.50000000 0.002097161571 Long DBT CORP US N 2 2028-01-06 Fixed 3.05000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BC8 75000.00000000 PA USD 75659.25000000 0.000922082617 Long DBT CORP US N 2 2030-03-22 Fixed 4.63000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CN9 125000.00000000 PA USD 95802.50000000 0.001167574618 Long DBT CORP US N 2 2047-06-15 Fixed 3.80000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AP3 200000.00000000 PA USD 207332.00000000 0.002526819037 Long DBT CORP GB N 2 2034-06-01 Fixed 6.48000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612KAA0 150000.00000000 PA USD 151225.50000000 0.001843031815 Long DBT CORP US N 2 2027-07-01 Fixed 5.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLR0 18111000.00000000 PA USD 18135761.18000000 0.221026115681 Long DBT UST US N 2 2029-10-31 Fixed 4.13000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172EF2 200000.00000000 PA USD 198260.00000000 0.002416255775 Long DBT CORP US N 2 2029-04-27 Fixed 4.13000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 574205HW3 75000.00000000 PA USD 74684.55000000 0.000910203648 Long DBT MUN US N 2 2057-05-31 Fixed 5.94000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CA9 300000.00000000 PA USD 298770.00000000 0.003641202148 Long DBT CORP US N 2 2034-01-26 Fixed 4.82000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448AU7 75000.00000000 PA USD 69379.50000000 0.000845549367 Long DBT CORP US N 2 2044-03-15 Fixed 5.20000000 N N N N N N SSM HEALTH CARE 5493000QP6H63JFPC580 784710AC9 100000.00000000 PA USD 100731.00000000 0.001227639768 Long DBT CORP US N 2 2028-06-01 Fixed 4.89000000 N N N N N N CRH SMW FINANCE DAC 54930044475SH442C864 12704PAA6 200000.00000000 PA USD 204152.00000000 0.002488063396 Long DBT CORP IE N 2 2029-05-21 Fixed 5.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGD8 94079.16000000 PA USD 92294.18000000 0.001124817640 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 4.50000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FBA1 125000.00000000 PA USD 123983.75000000 0.001511028205 Long DBT CORP US N 2 2036-04-18 Fixed 5.30000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAS6 150000.00000000 PA USD 126264.00000000 0.001538818315 Long DBT CORP US N 2 2052-06-01 Fixed 4.55000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GD4 100000.00000000 PA USD 91660.00000000 0.001117088693 Long DBT CORP US N 2 2063-01-20 Fixed 5.15000000 N N N N N N SMURFIT KAPPA TREASURY 635400B3DOXSWFOWJT40 83272GAF8 200000.00000000 PA USD 198412.00000000 0.002418108246 Long DBT CORP IE N 2 2054-04-03 Fixed 5.78000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178EDM8 44946.08000000 PA USD 41132.52000000 0.000501294709 Long ABS-MBS USGA US N 2 2043-05-15 Fixed 3.00000000 N N N N N N CATHOLIC HEALTH SERVICES N/A 14918AAD1 100000.00000000 PA USD 67664.00000000 0.000824642039 Long DBT CORP US N 2 2050-07-01 Fixed 3.37000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCQ2 100000.00000000 PA USD 100808.00000000 0.001228578191 Long DBT US N 2 2031-01-15 Fixed 4.75000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AX1 100000.00000000 PA USD 77322.00000000 0.000942347064 Long DBT CORP US N 2 2050-03-26 Fixed 3.95000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXX2 325000.00000000 PA USD 323173.50000000 0.003938615131 Long DBT CORP US N 2 2031-09-08 Fixed 4.40000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AX8 75000.00000000 PA USD 75320.25000000 0.000917951120 Long DBT CORP US N 2 2055-04-15 Fixed 5.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CEF7 257718.57000000 PA USD 231520.07000000 0.002821606508 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N BENCHMARK Mortgage Trust N/A 08162DAE8 3500000.00000000 PA USD 3304000.21000000 0.040266869715 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 2.95000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBE5 350000.00000000 PA USD 334271.00000000 0.004073863786 Long DBT US N 2 2029-11-18 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FB63 88263.33000000 PA USD 93269.19000000 0.001136700388 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYSW0 20743.05000000 PA USD 19187.74000000 0.000233846906 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 3.00000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36266GAB3 220000.00000000 PA USD 220558.80000000 0.002688018129 Long DBT CORP US N 2 2031-01-15 Fixed 4.80000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBE7 150000.00000000 PA USD 143749.50000000 0.001751919497 Long DBT CORP US N 2 2029-08-01 Fixed 3.15000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FT5 100000.00000000 PA USD 85686.00000000 0.001044281712 Long DBT CORP US N 2 2048-12-01 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6VR9 66147.22000000 PA USD 64392.24000000 0.000784768091 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 3.50000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAP5 200000.00000000 PA USD 192413.19000000 0.002344998898 Long DBT MUN US N 2 2039-08-01 Fixed 4.48000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6S9 131147.04000000 PA USD 100838.73000000 0.001228952707 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 1.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448CQ9 50000.00000000 PA USD 42784.00000000 0.000521421805 Long DBT CORP US N 2 2044-10-22 Fixed 4.25000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 42809HAH0 100000.00000000 PA USD 102259.00000000 0.001246261975 Long DBT CORP US N 2 2047-04-01 Fixed 5.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A2W62 65563.63000000 PA USD 65133.08000000 0.000793796936 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.50000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CR9 375000.00000000 PA USD 292147.50000000 0.003560491698 Long DBT CORP US N 2 2040-02-21 Fixed 3.15000000 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 47837RAD2 100000.00000000 PA USD 87523.00000000 0.001066669798 Long DBT CORP IE N 2 2031-09-16 Fixed 2.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RFU1 175000.00000000 PA USD 154561.75000000 0.001883691723 Long DBT CORP US N 2 2050-02-15 Fixed 5.15000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAJ7 75000.00000000 PA USD 74349.00000000 0.000906114196 Long DBT CORP US N 2 2056-01-15 Fixed 5.75000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LA9 1250000.00000000 PA USD 1242675.00000000 0.015144863542 Long DBT NUSS XX N 2 2031-01-10 Fixed 4.00000000 N N N N N N BETH ISRAEL LAHEY HEALTH 549300QPZ5W3279DU141 08661UAB2 100000.00000000 PA USD 65159.00000000 0.000794112832 Long DBT CORP US N 2 2051-07-01 Fixed 3.08000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BF5 100000.00000000 PA USD 100126.00000000 0.001220266446 Long DBT CORP US N 2 2033-02-15 Fixed 4.80000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BU5 100000.00000000 PA USD 101450.00000000 0.001236402443 Long DBT CORP US N 2 2033-04-01 Fixed 5.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q94R1 333134.64000000 PA USD 316299.48000000 0.003854839328 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DB3 300000.00000000 PA USD 282981.00000000 0.003448776735 Long DBT CORP US N 2 2028-08-15 Fixed 1.65000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAG9 150000.00000000 PA USD 141339.00000000 0.001722541990 Long DBT US N 2 2030-02-15 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQKK7 403232.16000000 PA USD 376155.64000000 0.004584324814 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 3.50000000 N N N N N N CHILDREN'S HOSPITAL MEDI 549300EKVCKSAOOWU002 16876AAA2 100000.00000000 PA USD 85924.00000000 0.001047182292 Long DBT CORP US N 2 2044-05-15 Fixed 4.27000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AZ8 250000.00000000 PA USD 234382.50000000 0.002856491825 Long DBT CORP US N 2 2055-02-01 Fixed 5.30000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RAW3 100000.00000000 PA USD 84254.00000000 0.001026829487 Long DBT US N 2 2047-02-01 Fixed 4.40000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CF7 250000.00000000 PA USD 238932.50000000 0.002911944078 Long DBT CORP US N 2 2027-11-01 Fixed 1.38000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DF2 250000.00000000 PA USD 249910.00000000 0.003045730257 Long DBT CORP US N 2 2055-10-15 Fixed 5.55000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAE6 100000.00000000 PA USD 95548.00000000 0.001164472948 Long DBT CORP US N 2 2029-09-15 Fixed 3.25000000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBF9 150000.00000000 PA USD 121021.50000000 0.001474926350 Long DBT CORP US N 2 2048-03-01 Fixed 4.20000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAK1 425000.00000000 PA USD 401476.25000000 0.004892914898 Long DBT CORP US N 2 2049-01-25 Fixed 5.58000000 N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCR5 100000.00000000 PA USD 96572.00000000 0.001176952752 Long DBT CORP US N 2 2054-03-01 Fixed 5.45000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBC3 100000.00000000 PA USD 91612.00000000 0.001116503702 Long DBT CORP US N 2 2031-06-30 Fixed 2.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6BD8 893194.19000000 PA USD 859711.20000000 0.010477565582 Long ABS-MBS USGA US N 2 2056-02-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFH4 1308516.44000000 PA USD 1271106.47000000 0.015491366637 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 4.50000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBD7 100000.00000000 PA USD 102626.00000000 0.001250734718 Long DBT US N 2 2032-06-15 Fixed 5.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMRH9 1720105.60000000 PA USD 1465779.03000000 0.017863901174 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506AE1 75000.00000000 PA USD 60628.50000000 0.000738898231 Long DBT CORP US N 2 2047-06-01 Fixed 4.38000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAC3 200000.00000000 PA USD 192950.00000000 0.002351541167 Long DBT CORP ES N 2 2029-06-27 Fixed 3.31000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P7RX3 11211.51000000 PA USD 11109.30000000 0.000135392465 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 4.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CJ9 250000.00000000 PA USD 219252.50000000 0.002672097848 Long DBT CORP US N 2 2031-09-15 Fixed 1.88000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AY4 500000.00000000 PA USD 453920.00000000 0.005532063056 Long DBT CORP CH N 2 2045-05-15 Fixed 4.88000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AY2 400000.00000000 PA USD 303344.00000000 0.003696946897 Long DBT CORP JP N 2 2040-07-09 Fixed 3.03000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EF2 500000.00000000 PA USD 505390.00000000 0.006159343823 Long DBT CORP GB N 2 2028-05-17 Fixed 5.60000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AT2 200000.00000000 PA USD 176510.00000000 0.002151181816 Long DBT CORP US N 2 2031-09-15 Fixed 2.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4UD6 46491.09000000 PA USD 44634.44000000 0.000543973688 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.00000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCA9 200000.00000000 PA USD 132886.00000000 0.001619522672 Long DBT CORP US N 2 2052-02-15 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FWR4 1291533.58000000 PA USD 1320675.25000000 0.016095476648 Long ABS-MBS USGSE US N 2 2056-05-01 Fixed 6.00000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDM4 320000.00000000 PA USD 314620.80000000 0.003834380737 Long DBT CORP US N 2 2031-09-11 Fixed 4.49000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494AY9 150000.00000000 PA USD 139875.00000000 0.001704699771 Long DBT CORP US N 2 2044-08-15 Fixed 5.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEB39 585124.53000000 PA USD 573541.50000000 0.006989927175 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMXF5 222182.58000000 PA USD 214474.92000000 0.002613872007 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 3.00000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JR2 100000.00000000 PA USD 92098.00000000 0.001122426734 Long DBT CORP US N 2 2030-03-01 Fixed 2.20000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAF8 100000.00000000 PA USD 106216.00000000 0.001294487155 Long DBT CORP US N 2 2033-02-01 Fixed 6.65000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EH4 175000.00000000 PA USD 143445.75000000 0.001748217602 Long DBT CORP US N 2 2045-06-01 Fixed 4.15000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AB4 175000.00000000 PA USD 168799.75000000 0.002057214621 Long DBT CORP US N 2 2029-01-15 Fixed 3.00000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AL9 100000.00000000 PA USD 90628.00000000 0.001104511391 Long DBT CORP US N 2 2043-09-15 Fixed 4.80000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAQ6 200000.00000000 PA USD 207118.00000000 0.002524210953 Long DBT CORP US N 2 2035-08-15 Fixed 5.54000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CV0 375000.00000000 PA USD 380332.50000000 0.004635229495 Long DBT CORP US N 2 2034-02-15 Fixed 5.25000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DS6 700000.00000000 PA USD 694911.00000000 0.008469094710 Long DBT CORP US N 2 2043-03-02 Fixed 5.60000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLV2 1699000.00000000 PA USD 1109243.12000000 0.013518688062 Long DBT CORP US N 2 2059-09-15 Fixed 3.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FEZW7 169890.08000000 PA USD 157055.75000000 0.001914086870 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.50000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEG4 200000.00000000 PA USD 198748.00000000 0.002422203182 Long DBT CORP US N 2 2028-04-30 Fixed 4.10000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAQ4 250000.00000000 PA USD 229177.50000000 0.002793056884 Long DBT CORP US N 2 2048-03-01 Fixed 5.20000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CV9 425000.00000000 PA USD 415628.75000000 0.005065395781 Long DBT CORP US N 2 2054-04-01 Fixed 6.00000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BN1 525000.00000000 PA USD 516489.75000000 0.006294619900 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBA7 325000.00000000 PA USD 332614.75000000 0.004053678557 Long DBT CORP US N 2 2034-09-01 Fixed 5.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5FS9 109941.50000000 PA USD 98765.34000000 0.001203683663 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJA8 1500000.00000000 PA USD 1185615.00000000 0.014449455721 Long DBT CORP US N 2 2051-03-20 Fixed 4.08000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4F6 139292.68000000 PA USD 117425.27000000 0.001431097986 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 1.50000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RT71 100000.00000000 PA USD 100834.00000000 0.001228895061 Long DBT CORP US N 2 2030-05-08 Fixed 4.55000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFL0 150000.00000000 PA USD 150955.50000000 0.001839741242 Long DBT CORP US N 2 2031-07-10 Fixed 5.05000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DZ9 250000.00000000 PA USD 255255.00000000 0.003110871421 Long DBT CORP US N 2 2036-01-30 Fixed 5.44000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BR7 100000.00000000 PA USD 61625.00000000 0.000751042883 Long DBT CORP US N 2 2051-08-12 Fixed 2.63000000 N N N N N N BGC GROUP INC 2549001IGRCG4F0RLD36 05555LAD3 200000.00000000 PA USD 204916.00000000 0.002497374500 Long DBT CORP US N 2 2030-04-02 Fixed 6.15000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024NV0 224523.53000000 PA USD 253884.92000000 0.003094173833 Long DBT MUN US N 2 2050-04-01 Fixed 7.04000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N54A4 194240.71000000 PA USD 202181.51000000 0.002464048427 Long ABS-MBS USGA US N 2 2055-12-20 Fixed 6.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SA7 9476000.00000000 PA USD 6930065.36000000 0.084458844199 Long DBT UST US N 2 2048-02-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XTF45 98141.54000000 PA USD 90804.85000000 0.001106666716 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481AD3 100000.00000000 PA USD 108539.00000000 0.001322798273 Long DBT CORP US N 2 2033-10-01 Fixed 7.15000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AV1 150000.00000000 PA USD 141607.50000000 0.001725814282 Long DBT CORP US N 2 2028-05-15 Fixed 1.15000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AX3 75000.00000000 PA USD 77147.25000000 0.000940217332 Long DBT CORP US N 2 2034-01-15 Fixed 5.35000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAR0 150000.00000000 PA USD 155113.50000000 0.001890416071 Long DBT CORP US N 2 2034-02-01 Fixed 5.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFG2 325000.00000000 PA USD 328461.25000000 0.004003058571 Long DBT CORP US N 2 2030-01-15 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXN9 223723.62000000 PA USD 212414.45000000 0.002588760423 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N BLACKROCK FUNDING INC N/A 09290DAB7 700000.00000000 PA USD 709338.00000000 0.008644921009 Long DBT CORP US N 2 2034-03-14 Fixed 5.00000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PBC5 250000.00000000 PA USD 255277.50000000 0.003111145635 Long DBT CORP US N 2 2035-02-19 Fixed 5.50000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 456873AC2 125000.00000000 PA USD 111598.75000000 0.001360088390 Long DBT CORP IE N 2 2044-11-01 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFZB5 602585.51000000 PA USD 559622.17000000 0.006820288007 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CQ0 150000.00000000 PA USD 112368.00000000 0.001369463477 Long DBT CORP US N 2 2047-09-15 Fixed 3.60000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FJ7 180000.00000000 PA USD 179517.60000000 0.002187836365 Long DBT CORP US N 2 2027-11-15 Fixed 3.88000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BJ7 100000.00000000 PA USD 93964.00000000 0.001145168252 Long DBT CORP US N 2 2030-01-15 Fixed 3.05000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DSP8 249034.20000000 PA USD 238739.89000000 0.002909596681 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 3.00000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942BH4 650000.00000000 PA USD 669097.00000000 0.008154491529 Long DBT NUSS UY N 2 2037-02-14 Fixed 5.44000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BD7 150000.00000000 PA USD 134908.50000000 0.001644171503 Long DBT CORP US N 2 2031-08-01 Fixed 2.60000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BY8 200000.00000000 PA USD 177616.00000000 0.002164660979 Long DBT CORP US N 2 2030-10-01 Fixed 1.65000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CB2 125000.00000000 PA USD 108126.25000000 0.001317767961 Long DBT CORP US N 2 2118-08-01 Fixed 5.10000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BD4 325000.00000000 PA USD 326186.25000000 0.003975332444 Long DBT CORP US N 2 2035-02-15 Fixed 5.20000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YED7 650000.00000000 PA USD 645008.00000000 0.007860911456 Long DBT CORP US N 2 2028-03-03 Fixed 3.78000000 N N N N N N BARINGS PRIVATE CREDIT 549300K2GGNA2FQFQL45 06763AAA9 70000.00000000 PA USD 68616.80000000 0.000836254107 Long DBT CORP US N 2 2030-06-11 Fixed 6.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNX5 18399000.00000000 PA USD 18046831.73000000 0.219942305042 Long DBT UST US N 2 2030-08-31 Fixed 3.63000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406YAB8 100000.00000000 PA USD 102665.00000000 0.001251210023 Long DBT CORP US N 2 2039-07-21 Fixed 5.61000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EBC8 100000.00000000 PA USD 98566.00000000 0.001201254245 Long DBT CORP US N 2 2029-02-13 Fixed 3.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJWW6 90562.20000000 PA USD 87055.21000000 0.001060968697 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 4.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FJXV6 250000.00000000 PA USD 248343.17000000 0.003026634817 Long ABS-MBS USGSE US N 2 2028-09-25 Variable 4.05000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBH5 200000.00000000 PA USD 193508.00000000 0.002358341685 Long DBT CORP US N 2 2054-09-15 Fixed 5.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BH4 425000.00000000 PA USD 354530.75000000 0.004320775609 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EMZQ7 10104.10000000 PA USD 9931.25000000 0.000121035207 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 2.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCN3 325000.00000000 PA USD 313251.25000000 0.003817689609 Long DBT CORP US N 2 2030-03-01 Fixed 3.27000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DN5 400000.00000000 PA USD 356416.00000000 0.004343751732 Long DBT NUSS CL N 2 2032-01-27 Fixed 2.55000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RT22 100000.00000000 PA USD 100971.00000000 0.001230564722 Long DBT CORP US N 2 2027-05-13 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J62G8 252272.00000000 PA USD 231034.26000000 0.002815685791 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WED9 100000.00000000 PA USD 100378.00000000 0.001223337648 Long DBT CORP US N 2 2028-01-12 Fixed 4.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPL9 23250000.00000000 PA USD 23052011.84000000 0.280941978947 Long DBT UST US N 2 2027-11-30 Fixed 3.38000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNR2 150000.00000000 PA USD 149404.50000000 0.001820838727 Long DBT CORP US N 2 2028-09-05 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ASSB9 46749.98000000 PA USD 46322.14000000 0.000564542208 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.50000000 N N N N N N State Board of Administration Finance Corp 549300S34SOJ0RULXM35 341271AE4 400000.00000000 PA USD 389959.60000000 0.004752557932 Long DBT MUN US N 2 2027-07-01 Fixed 1.71000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBE3 200000.00000000 PA USD 181074.00000000 0.002206804692 Long DBT CORP US N 2 2041-11-01 Fixed 4.75000000 N N N N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 840441AA7 70000.00000000 PA USD 72877.00000000 0.000888174478 Long DBT CORP US N 2 2035-06-13 Fixed 7.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UD8 11445000.00000000 PA USD 10300500.00000000 0.125535370805 Long DBT UST US N 2 2044-08-15 Fixed 4.13000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CB3 400000.00000000 PA USD 268004.00000000 0.003266247416 Long DBT CORP US N 2 2051-07-15 Fixed 3.50000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AJ0 325000.00000000 PA USD 284531.00000000 0.003467667063 Long DBT CORP US N 2 2046-03-15 Fixed 4.63000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 450000.00000000 PA USD 446683.50000000 0.005443869599 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QPH8 245502.07000000 PA USD 234353.01000000 0.002856132421 Long ABS-MBS USGA US N 2 2044-09-20 Fixed 4.00000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BV3 150000.00000000 PA USD 148489.50000000 0.001809687339 Long DBT CORP US N 2 2036-04-01 Fixed 5.20000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAS0 550000.00000000 PA USD 534363.50000000 0.006512452804 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEXU8 445340.30000000 PA USD 412387.75000000 0.005025896714 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNAM5 4335152.28000000 PA USD 3532284.64000000 0.043049042480 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DGM8 405764.88000000 PA USD 373187.14000000 0.004548146788 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWHK3 55270.26000000 PA USD 53844.93000000 0.000656224770 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQJ3 20417600.00000000 PA USD 20324285.24000000 0.247698333475 Long DBT UST US N 2 2029-04-15 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DST0 401226.92000000 PA USD 364909.20000000 0.004447260980 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 2.50000000 N N N N N N MAIN STREET CAPITAL CORP 5493001FS9QJLJNF3E20 56035LAK0 100000.00000000 PA USD 99700.00000000 0.001215074653 Long DBT CORP US N 2 2028-08-15 Fixed 5.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DS6Y3 373594.67000000 PA USD 383813.23000000 0.004677650225 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.00000000 N N N N N N SAFEHOLD GL HOLDINGS LLC 54930012UY5Z4Q8NL108 785931AB2 100000.00000000 PA USD 101334.00000000 0.001234988715 Long DBT US N 2 2035-01-15 Fixed 5.65000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081AW2 75000.00000000 PA USD 69111.75000000 0.000842286215 Long DBT CORP US N 2 2041-11-01 Fixed 5.45000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBJ2 250000.00000000 PA USD 252297.50000000 0.003074827456 Long DBT CORP CA N 2 2030-03-30 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHBC5 158816.15000000 PA USD 142671.62000000 0.001738783041 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.00000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAJ2 100000.00000000 PA USD 100930.00000000 0.001230065042 Long DBT CORP US N 2 2041-10-01 Fixed 5.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312946ES1 47087.84000000 PA USD 46718.40000000 0.000569371551 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368BGS1 400000.00000000 PA USD 393892.00000000 0.004800483304 Long DBT CORP CA N 2 2032-12-15 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DLM2 143174.67000000 PA USD 136838.40000000 0.001667691790 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 3.00000000 N N N N N N Capital One Multi-Asset Execution Trust R42WS16M9R97TJJKGU15 14041NFV8 1000000.00000000 PA USD 996327.96000000 0.012142556177 Long ABS-O CORP US N 2 2028-08-15 Fixed 2.06000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV3M5 80582.52000000 PA USD 71274.29000000 0.000868641757 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335CAJ3 409661.89000000 PA USD 367247.69000000 0.004475760879 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUV7 240547.10000000 PA USD 222228.22000000 0.002708363865 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 3.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308LB1 250000.00000000 PA USD 240142.50000000 0.002926690722 Long DBT CORP US N 2 2056-05-01 Fixed 6.00000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAH8 100000.00000000 PA USD 83524.00000000 0.001017932751 Long DBT CORP US N 2 2048-06-15 Fixed 4.15000000 N N N N N N GENPACT UK/USA INC N/A 37256EAA0 60000.00000000 PA USD 58999.20000000 0.000719041449 Long DBT CORP GB N 2 2030-11-18 Fixed 4.95000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BL5 100000.00000000 PA USD 105670.00000000 0.001287832885 Long DBT CORP US N 2 2053-03-01 Fixed 6.75000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAV7 450000.00000000 PA USD 407191.50000000 0.004962568413 Long DBT CORP US N 2 2034-07-08 Fixed 4.30000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FG8 550000.00000000 PA USD 397182.50000000 0.004840585642 Long DBT CORP US N 2 2060-03-20 Fixed 3.84000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645913AA2 285000.00000000 PA USD 296807.84000000 0.003617288699 Long DBT MUN US N 2 2029-02-15 Fixed 7.43000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LS8 600000.00000000 PA USD 593004.00000000 0.007227122666 Long DBT CORP US N 2 2028-10-27 Fixed 3.52000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5VP1 1014093.44000000 PA USD 976139.81000000 0.011896516965 Long ABS-MBS USGA US N 2 2055-09-20 Fixed 4.50000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBN1 500000.00000000 PA USD 466115.00000000 0.005680687283 Long DBT CORP US N 2 2030-10-15 Fixed 2.61000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FGZ4 2209155.69000000 PA USD 2257711.87000000 0.027515430976 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 6.00000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CV9 100000.00000000 PA USD 83903.00000000 0.001022551741 Long DBT CORP US N 2 2052-06-01 Fixed 4.50000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCA3 150000.00000000 PA USD 152376.00000000 0.001857053314 Long DBT CORP US N 2 2035-11-20 Fixed 5.23000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMHU2 253120.91000000 PA USD 249073.01000000 0.003035529602 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.50000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BC0 450000.00000000 PA USD 444951.00000000 0.005422755087 Long DBT CORP US N 2 2028-03-22 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WPD4 149600.03000000 PA USD 136989.65000000 0.001669535120 Long ABS-MBS USGA US N 2 2036-10-20 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQN4 16400000.00000000 PA USD 16248812.50000000 0.198029290067 Long DBT UST US N 2 2033-04-30 Fixed 4.13000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBJ5 650000.00000000 PA USD 641504.50000000 0.007818213220 Long DBT CORP US N 2 2029-02-15 Fixed 3.70000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114BT4 100000.00000000 PA USD 112950.00000000 0.001376556490 Long DBT CORP US N 2 2031-11-15 Fixed 7.70000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAG5 175000.00000000 PA USD 146153.00000000 0.001781211693 Long DBT CORP US N 2 2045-06-15 Fixed 4.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KY6P9 478125.60000000 PA USD 478149.32000000 0.005827353253 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LSKK5 21233.90000000 PA USD 19991.48000000 0.000243642333 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AZ3 175000.00000000 PA USD 172212.25000000 0.002098803811 Long DBT CORP US N 2 2035-08-15 Fixed 5.20000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEH0 200000.00000000 PA USD 204102.00000000 0.002487454031 Long DBT CORP US N 2 2029-06-01 Fixed 5.10000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAG1 200000.00000000 PA USD 199206.00000000 0.002427784969 Long DBT CORP US N 2 2055-04-15 Fixed 5.80000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RGQ9 847000.00000000 PA USD 839300.77000000 0.010228817375 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEQ5 250000.00000000 PA USD 252605.00000000 0.003078575053 Long DBT CORP US N 2 2027-05-08 Fixed 5.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407VFE0 59697.80000000 PA USD 62111.11000000 0.000756967256 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 6.00000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DJ6 200000.00000000 PA USD 205068.00000000 0.002499226971 Long DBT CORP US N 2 2028-10-27 Fixed 6.36000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBG0 300000.00000000 PA USD 291339.00000000 0.003550638259 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8CN3 503180.51000000 PA USD 453856.79000000 0.005531292696 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 1.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBS4 150000.00000000 PA USD 148609.50000000 0.001811149816 Long DBT CORP US N 2 2027-05-15 Fixed 3.00000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585AAH5 150000.00000000 PA USD 131073.00000000 0.001597427081 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAX7 100000.00000000 PA USD 96033.00000000 0.001170383793 Long DBT US N 2 2028-03-01 Fixed 1.90000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BP2 100000.00000000 PA USD 99213.00000000 0.001209139434 Long DBT CORP US N 2 2027-05-15 Fixed 3.10000000 N N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AP1 475000.00000000 PA USD 480543.25000000 0.005856528816 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPJP4 2119416.30000000 PA USD 1743354.26000000 0.021246796123 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AK7 150000.00000000 PA USD 111912.00000000 0.001363906064 Long DBT CORP US N 2 2049-09-15 Fixed 3.88000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AR5 225000.00000000 PA USD 225767.25000000 0.002751495116 Long DBT CORP US N 2 2030-07-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AH50 4329.28000000 PA USD 4311.89000000 0.000052550333 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SHM1 75000.00000000 PA USD 69731.25000000 0.000849836253 Long DBT MUN US N 2 2049-10-01 Fixed 5.09000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAJ2 90000.00000000 PA USD 89259.30000000 0.001087830622 Long DBT CORP US N 2 2029-01-15 Fixed 4.35000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBL9 800000.00000000 PA USD 738720.00000000 0.009003008506 Long DBT CORP US N 2 2031-04-22 Fixed 2.52000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBP8 100000.00000000 PA USD 101250.00000000 0.001233964981 Long DBT CORP US N 2 2030-03-15 Fixed 4.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X45X0 996102.57000000 PA USD 964317.08000000 0.011752429708 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SSP3 309282.48000000 PA USD 279238.49000000 0.003403165611 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 3.00000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002819AC4 150000.00000000 PA USD 163668.00000000 0.001994672401 Long DBT CORP US N 2 2037-11-30 Fixed 6.15000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EL8 500000.00000000 PA USD 505365.00000000 0.006159039140 Long DBT NUSS XX N 2 2033-09-13 Fixed 4.50000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29278NAD5 100000.00000000 PA USD 102072.00000000 0.001243982949 Long DBT CORP US N 2 2038-06-15 Fixed 5.80000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FB8 100000.00000000 PA USD 105933.00000000 0.001291038147 Long DBT CORP US N 2 2039-04-01 Fixed 5.96000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAG0 225000.00000000 PA USD 225983.25000000 0.002754127574 Long DBT CORP US N 2 2027-06-30 Fixed 5.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S5M5 144323.55000000 PA USD 137441.96000000 0.001675047562 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3F5 235333.04000000 PA USD 224682.44000000 0.002738274202 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAG0 250000.00000000 PA USD 237920.00000000 0.002899604429 Long DBT CORP US N 2 2042-11-08 Fixed 5.25000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CC8 500000.00000000 PA USD 312175.00000000 0.003804573018 Long DBT CORP US N 2 2061-05-12 Fixed 3.25000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DH9 425000.00000000 PA USD 431868.00000000 0.005263308530 Long DBT CORP US N 2 2029-07-27 Fixed 5.28000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BF6 150000.00000000 PA USD 145515.00000000 0.001773436190 Long DBT CORP US N 2 2034-09-17 Fixed 4.65000000 N N N N N N ICON INVESTMENTS SIX DAC 635400FQ1M7J2CHLAS59 45115AAB0 200000.00000000 PA USD 203668.00000000 0.002482164739 Long DBT CORP IE N 2 2029-05-08 Fixed 5.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERV23 172533.14000000 PA USD 157129.12000000 0.001914981053 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAL9 350000.00000000 PA USD 350056.00000000 0.004266240450 Long DBT CORP US N 2 2030-03-15 Fixed 4.40000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMD8 950000.00000000 PA USD 957799.50000000 0.011672997950 Long DBT CORP US N 2 2035-10-25 Fixed 5.52000000 N N N N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 08652BAB5 150000.00000000 PA USD 133693.50000000 0.001629363923 Long DBT CORP US N 2 2030-10-01 Fixed 1.95000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AV2 75000.00000000 PA USD 71535.75000000 0.000871828251 Long DBT CORP US N 2 2053-04-15 Fixed 5.50000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAU4 100000.00000000 PA USD 98450.00000000 0.001199840518 Long DBT US N 2 2029-03-15 Fixed 3.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3K7 775000.00000000 PA USD 791592.75000000 0.009647385019 Long DBT CORP US N 2 2035-01-23 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WBX5 3020399.58000000 PA USD 2480838.81000000 0.030234747820 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 2.00000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824AY6 175000.00000000 PA USD 176277.50000000 0.002148348267 Long DBT CORP US N 2 2040-05-27 Fixed 5.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4G7 143498.18000000 PA USD 121972.16000000 0.001486512337 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 2.50000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAR2 200000.00000000 PA USD 208680.00000000 0.002543247529 Long DBT CORP ES N 2 2035-03-13 Fixed 6.03000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMW8 16656000.00000000 PA USD 16582154.12000000 0.202091827213 Long DBT UST US N 2 2028-04-15 Fixed 3.75000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZT8 75000.00000000 PA USD 72561.00000000 0.000884323289 Long DBT CORP US N 2 2029-10-28 Fixed 3.75000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAX5 100000.00000000 PA USD 98833.00000000 0.001204508257 Long DBT US N 2 2035-03-01 Fixed 4.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J6GQ1 126366.96000000 PA USD 112595.74000000 0.001372239014 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 2.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280AH2 300000.00000000 PA USD 322872.00000000 0.003934940657 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N TOLEDO HOSPITAL/THE 5493009DCR7NWV6K4T34 889184AC1 150000.00000000 PA USD 150828.00000000 0.001838187360 Long DBT CORP US N 2 2028-11-15 Fixed 5.33000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAA4 525000.00000000 PA USD 435975.75000000 0.005313370946 Long DBT CORP US N 2 2048-02-22 Fixed 4.26000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DP97 962722.34000000 PA USD 782008.40000000 0.009530577590 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.00000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CH5 150000.00000000 PA USD 150112.50000000 0.001829467341 Long DBT CORP US N 2 2036-03-15 Fixed 5.20000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAD3 100000.00000000 PA USD 88007.00000000 0.001072568455 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBN0 200000.00000000 PA USD 189628.00000000 0.002311054928 Long DBT CORP US N 2 2030-04-15 Fixed 3.05000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBX2 150000.00000000 PA USD 155193.00000000 0.001891384962 Long DBT CORP CA N 2 2028-11-15 Fixed 6.00000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QAZ1 720000.00000000 PA USD 589060.80000000 0.007179065672 Long DBT NUSS MX N 2 2110-10-12 Fixed 5.75000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CE3 370000.00000000 PA USD 373637.10000000 0.004553630590 Long DBT CORP US N 2 2036-07-21 Fixed 5.37000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CB6 300000.00000000 PA USD 302352.00000000 0.003684857087 Long DBT CORP US N 2 2031-11-15 Fixed 4.85000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AV4 60000.00000000 PA USD 59695.80000000 0.000727531128 Long DBT US N 2 2033-01-15 Fixed 5.35000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368ME67 200000.00000000 PA USD 196990.00000000 0.002400777893 Long DBT CORP CA N 2 2032-01-14 Fixed 4.44000000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAU7 600000.00000000 PA USD 533898.00000000 0.006506779612 Long DBT CORP ES N 2 2047-03-08 Fixed 5.21000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJWJ5 52708.71000000 PA USD 47750.50000000 0.000581950072 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.00000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 40414LAR0 150000.00000000 PA USD 144999.00000000 0.001767147539 Long DBT US N 2 2029-07-15 Fixed 3.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 292480AJ9 150000.00000000 PA USD 132457.50000000 0.001614300410 Long DBT CORP US N 2 2044-05-15 Fixed 5.00000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AB6 100000.00000000 PA USD 99092.00000000 0.001207664770 Long DBT US N 2 2029-03-15 Fixed 4.63000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FX6 200000.00000000 PA USD 191834.00000000 0.002337940131 Long DBT CORP US N 2 2030-04-01 Fixed 3.35000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJL4 650000.00000000 PA USD 576933.50000000 0.007031266526 Long DBT CORP US N 2 2031-10-24 Fixed 1.92000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AK2 100000.00000000 PA USD 98811.00000000 0.001204240136 Long DBT US N 2 2027-10-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFR6 230607.93000000 PA USD 219461.58000000 0.002674645970 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 4.00000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29273RBJ7 290000.00000000 PA USD 288483.30000000 0.003515834963 Long DBT CORP US N 2 2045-12-15 Fixed 6.13000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBY0 925000.00000000 PA USD 558977.50000000 0.006812431215 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAR3 150000.00000000 PA USD 142561.50000000 0.001737440975 Long DBT CORP US N 2 2052-08-15 Fixed 5.95000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EC3 500000.00000000 PA USD 490820.00000000 0.005981774738 Long DBT NUSS XX N 2 2027-08-10 Fixed 2.38000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JK0 425000.00000000 PA USD 420193.25000000 0.005121024751 Long DBT CORP US N 2 2055-09-15 Fixed 6.20000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 709235T88 150000.00000000 PA USD 99554.55000000 0.001213302009 Long DBT MUN US N 2 2050-09-01 Fixed 2.84000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBJ7 350000.00000000 PA USD 319980.50000000 0.003899701055 Long DBT CORP US N 2 2031-12-01 Fixed 3.57000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BU0 150000.00000000 PA USD 150355.50000000 0.001832428857 Long DBT CORP US N 2 2027-08-12 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FPK7 343860.56000000 PA USD 363021.06000000 0.004424249636 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 7.00000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAV8 150000.00000000 PA USD 153391.50000000 0.001869429525 Long DBT CORP US N 2 2034-03-01 Fixed 5.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5TP4 903683.99000000 PA USD 921015.57000000 0.011224700849 Long ABS-MBS USGA US N 2 2055-08-20 Fixed 6.00000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BU0 125000.00000000 PA USD 126570.00000000 0.001542547631 Long DBT CORP US N 2 2030-09-23 Fixed 5.10000000 N N N N N N SHELL FINANCE US INC N/A 822905AX3 200000.00000000 PA USD 192504.00000000 0.002346105628 Long DBT CORP US N 2 2041-10-15 Fixed 5.13000000 N N N N N N NORTHWESTERN UNIVERSITY OBWWNZE695DUK77DTI34 668444AC6 100000.00000000 PA USD 93782.00000000 0.001142950162 Long DBT CORP US N 2 2044-12-01 Fixed 4.64000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BM5 750000.00000000 PA USD 582982.50000000 0.007104987555 Long DBT NUSS PA N 2 2056-04-01 Fixed 4.50000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AV2 200000.00000000 PA USD 185030.00000000 0.002255017684 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CM4 150000.00000000 PA USD 114066.00000000 0.001390157526 Long DBT CORP US N 2 2048-01-15 Fixed 3.50000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HL0 125000.00000000 PA USD 102941.25000000 0.001254576767 Long DBT CORP US N 2 2068-03-01 Fixed 4.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GWBX6 1847631.36000000 PA USD 1836038.84000000 0.022376371689 Long ABS-MBS USGSE US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LR46 25638.23000000 PA USD 24831.22000000 0.000302625737 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 2.50000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AR9 500000.00000000 PA USD 438830.00000000 0.005348156572 Long DBT NUSS CA N 2 2030-10-07 Fixed 1.13000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHPS8 346454.82000000 PA USD 319072.40000000 0.003888633760 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCA7 100000.00000000 PA USD 87982.00000000 0.001072263773 Long DBT US N 2 2031-02-01 Fixed 1.75000000 N N N N N N CARLYLE SECURED LENDING 5493003POT0JT6WD1D83 872280AA0 75000.00000000 PA USD 75573.75000000 0.000921040602 Long DBT CORP US N 2 2030-02-18 Fixed 6.75000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650035TD0 70000.00000000 PA USD 71553.79000000 0.000872048110 Long DBT MUN US N 2 2039-03-15 Fixed 5.77000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAU7 160000.00000000 PA USD 158961.60000000 0.001937314052 Long DBT CORP GB N 2 2035-09-25 Fixed 5.20000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AG5 150000.00000000 PA USD 149292.00000000 0.001819467654 Long DBT CORP US N 2 2029-02-01 Fixed 4.63000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGB4 1125000.00000000 PA USD 792033.75000000 0.009652759623 Long DBT CORP US N 2 2051-03-22 Fixed 3.55000000 N N N N N N UNIVERSITY OF PENNSYLVAN 549300FG60YK9HZ7DS75 91481CAC4 75000.00000000 PA USD 46612.50000000 0.000568080915 Long DBT CORP US N 2 2119-02-15 Fixed 3.61000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAF5 100000.00000000 PA USD 64849.00000000 0.000790334766 Long DBT CORP US N 2 2060-07-01 Fixed 3.34000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56P2 463235.86000000 PA USD 418077.19000000 0.005095235675 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 1.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FXC5 232523.74000000 PA USD 230541.95000000 0.002809685857 Long ABS-MBS USGA US N 2 2041-09-20 Fixed 4.50000000 N N N N N N TRANE TECHNOLOGIES HOLDC 549300UCF0D858BIOV83 45687AAN2 75000.00000000 PA USD 62074.50000000 0.000756521079 Long DBT CORP US N 2 2048-02-21 Fixed 4.30000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAP1 250000.00000000 PA USD 250027.50000000 0.003047162266 Long DBT CORP US N 2 2027-07-13 Fixed 4.40000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AM7 100000.00000000 PA USD 99416.00000000 0.001211613457 Long DBT CORP US N 2 2028-05-07 Fixed 4.13000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432PB5 75000.00000000 PA USD 77931.00000000 0.000949769135 Long DBT CORP US N 2 2053-09-15 Fixed 7.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRV84 1193447.75000000 PA USD 1224715.73000000 0.014925988378 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBJ8 150000.00000000 PA USD 146199.00000000 0.001781772309 Long DBT CORP US N 2 2029-04-01 Fixed 3.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKB7 450000.00000000 PA USD 304929.00000000 0.003716263781 Long DBT CORP US N 2 2060-06-01 Fixed 3.85000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCL3 200000.00000000 PA USD 183198.00000000 0.002232690535 Long DBT CORP US N 2 2038-10-15 Fixed 4.60000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QBB3 125000.00000000 PA USD 115407.50000000 0.001406506801 Long DBT CORP US N 2 2040-09-01 Fixed 5.10000000 N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DX5 100000.00000000 PA USD 96846.00000000 0.001180292075 Long DBT CORP US N 2 2046-02-19 Fixed 5.50000000 N N N N N N CENOVUS ENERGY INC 254900LJGL2N2XEMD470 15135UAX7 200000.00000000 PA USD 144308.00000000 0.001758726109 Long DBT CORP CA N 2 2052-02-15 Fixed 3.75000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBT7 320000.00000000 PA USD 318003.20000000 0.003875603090 Long DBT CORP US N 2 2032-10-06 Fixed 4.75000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GX6 550000.00000000 PA USD 540765.50000000 0.006590475953 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAV0 350000.00000000 PA USD 337522.50000000 0.004113490820 Long DBT CORP US N 2 2034-09-18 Fixed 4.20000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAF4 50000.00000000 PA USD 38997.00000000 0.000475268468 Long DBT US N 2 2052-04-15 Fixed 4.30000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DL6 325000.00000000 PA USD 348630.75000000 0.004248870489 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N N ADVENT HEALTH SYSTEM 5493008YM33UCY5QPW83 007944AG6 100000.00000000 PA USD 68350.00000000 0.000833002533 Long DBT CORP US N 2 2049-03-01 Fixed 3.63000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AY1 125000.00000000 PA USD 125262.50000000 0.001526612726 Long DBT CORP US N 2 2027-05-23 Fixed 4.30000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BJ0 100000.00000000 PA USD 101661.00000000 0.001238973965 Long DBT CORP US N 2 2029-07-15 Fixed 5.10000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123BS9 150000.00000000 PA USD 150364.50000000 0.001832538543 Long DBT CORP US N 2 2041-05-27 Fixed 5.20000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EW6 375000.00000000 PA USD 348352.50000000 0.004245479370 Long DBT CORP US N 2 2053-05-10 Fixed 4.85000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAD5 150000.00000000 PA USD 110974.50000000 0.001352480462 Long DBT CORP US N 2 2049-10-01 Fixed 3.82000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAD8 300000.00000000 PA USD 274332.00000000 0.003343368704 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AP6 75000.00000000 PA USD 76344.75000000 0.000930437017 Long DBT CORP US N 2 2029-04-05 Fixed 5.05000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYB4 950000.00000000 PA USD 855750.50000000 0.010429295309 Long DBT CORP US N 2 2032-04-22 Fixed 2.62000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSDJ8 207391.06000000 PA USD 219418.52000000 0.002674121185 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 7.00000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAR0 400000.00000000 PA USD 394080.00000000 0.004802774518 Long DBT CORP ES N 2 2030-11-06 Fixed 4.55000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DA1 50000.00000000 PA USD 39268.00000000 0.000478571228 Long DBT CORP US N 2 2047-07-15 Fixed 3.95000000 N N N N N N JOHNS HOPKINS UNIVERSITY 549300Z1XKWYKTIOM958 478115AF5 75000.00000000 PA USD 43520.25000000 0.000530394711 Long DBT CORP US N 2 2060-01-01 Fixed 2.81000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBP9 350000.00000000 PA USD 328387.50000000 0.004002159757 Long DBT CORP GB N 2 2035-09-23 Fixed 3.56000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AS2 150000.00000000 PA USD 151357.50000000 0.001844640540 Long DBT CORP US N 2 2033-03-01 Fixed 4.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292SAX8 433064.60000000 PA USD 396722.65000000 0.004834981309 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QC5 2807300.00000000 PA USD 2760146.15000000 0.033638752528 Long DBT UST US N 2 2039-08-15 Fixed 4.50000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CA0 100000.00000000 PA USD 96142.00000000 0.001171712210 Long DBT US N 2 2028-03-15 Fixed 2.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DNA6 200610.04000000 PA USD 190048.91000000 0.002316184688 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 2.50000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DV1 50000.00000000 PA USD 49153.00000000 0.000599042772 Long DBT CORP CA N 2 2031-03-12 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XM3Q7 2522443.50000000 PA USD 2559985.15000000 0.031199328679 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 5.50000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAP5 150000.00000000 PA USD 146832.00000000 0.001789486875 Long DBT CORP US N 2 2032-07-01 Fixed 4.40000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CU0 200000.00000000 PA USD 200564.00000000 0.002444335334 Long DBT NUSS JP N 2 2027-10-05 Fixed 4.38000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AM2 250000.00000000 PA USD 250642.50000000 0.003054657461 Long DBT CORP US N 2 2028-09-15 Fixed 4.70000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBP6 250000.00000000 PA USD 259020.00000000 0.003156756637 Long DBT CORP KY N 2 2035-05-26 Fixed 5.25000000 N N N N N N AMER AIRLINE 16-1 AA PTT N/A 02376UAA3 109640.01000000 PA USD 107659.91000000 0.001312084532 Long DBT CORP US N 2 2028-01-15 Fixed 3.58000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AC1 200000.00000000 PA USD 142712.00000000 0.001739275165 Long DBT CORP US N 2 2041-09-01 Fixed 2.68000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CF5 250000.00000000 PA USD 253987.50000000 0.003095424007 Long DBT CORP US N 2 2030-02-10 Fixed 5.13000000 N N N N N N ONEOK PARTNERS LP T4DHW82NMF6BXJT50795 68268NAD5 125000.00000000 PA USD 137397.50000000 0.001674505714 Long DBT CORP US N 2 2037-10-15 Fixed 6.85000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBQ5 100000.00000000 PA USD 103834.00000000 0.001265456986 Long DBT CORP US N 2 2028-11-01 Fixed 6.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JCBQ2 1427218.70000000 PA USD 1386487.53000000 0.016897551205 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160AT1 225000.00000000 PA USD 244775.25000000 0.002983151475 Long DBT CORP US N 2 2038-07-15 Fixed 5.85000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAL5 350000.00000000 PA USD 346482.50000000 0.004222689103 Long DBT CORP US N 2 2055-05-19 Fixed 6.63000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FF5 75000.00000000 PA USD 74605.50000000 0.000909240241 Long DBT CORP US N 2 2037-01-15 Fixed 5.55000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAD8 100000.00000000 PA USD 92371.00000000 0.001125753869 Long DBT CORP GB N 2 2042-03-22 Fixed 4.75000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L3K0 150000.00000000 PA USD 151876.50000000 0.001850965753 Long DBT CORP CA N 2 2027-06-04 Fixed 5.37000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BN2 125000.00000000 PA USD 128031.25000000 0.001560356336 Long DBT CORP US N 2 2028-10-15 Fixed 5.55000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCD3 300000.00000000 PA USD 309195.00000000 0.003768254839 Long DBT CORP US N 2 2033-01-31 Fixed 5.35000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AJ1 100000.00000000 PA USD 102880.00000000 0.001253830294 Long DBT CORP US N 2 2030-04-23 Fixed 5.75000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAR0 200000.00000000 PA USD 198886.00000000 0.002423885030 Long DBT CORP JP N 2 2028-03-05 Fixed 4.02000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAK5 300000.00000000 PA USD 299715.00000000 0.003652719155 Long DBT CORP US N 2 2028-10-15 Fixed 4.63000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXZ7 100000.00000000 PA USD 100734.00000000 0.001227676330 Long DBT CORP US N 2 2028-01-07 Fixed 4.65000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBA7 100000.00000000 PA USD 99114.00000000 0.001207932890 Long DBT CORP US N 2 2029-06-30 Fixed 4.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YDK7 2082112.86000000 PA USD 2112232.95000000 0.025742434503 Long ABS-MBS USGA US N 2 2053-08-20 Fixed 5.50000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BS1 250000.00000000 PA USD 253387.50000000 0.003088111622 Long DBT CORP US N 2 2035-03-15 Fixed 5.35000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBS3 175000.00000000 PA USD 174788.25000000 0.002130198318 Long DBT CORP US N 2 2028-03-15 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K3LH3 587286.40000000 PA USD 519464.05000000 0.006330868611 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAP3 150000.00000000 PA USD 138103.50000000 0.001683109954 Long DBT CORP US N 2 2032-03-01 Fixed 3.38000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BK1 50000.00000000 PA USD 49375.50000000 0.000601754448 Long DBT CORP US N 2 2041-09-01 Fixed 5.63000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BR9 75000.00000000 PA USD 62705.25000000 0.000764208223 Long DBT CORP US N 2 2054-10-13 Fixed 5.25000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189YAG1 200000.00000000 PA USD 203208.00000000 0.002476558577 Long DBT CORP US N 2 2028-03-01 Fixed 5.25000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BT2 100000.00000000 PA USD 74670.00000000 0.000910026322 Long DBT CORP US N 2 2041-03-01 Fixed 3.38000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAK4 275000.00000000 PA USD 287452.00000000 0.003503266191 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAA9 675000.00000000 PA USD 669917.25000000 0.008164488169 Long DBT CORP US N 2 2028-01-12 Fixed 4.13000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BK3 75000.00000000 PA USD 75502.50000000 0.000920172257 Long DBT CORP US N 2 2028-02-24 Fixed 4.55000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDU7 600000.00000000 PA USD 609096.00000000 0.007423240834 Long DBT CORP US N 2 2029-07-24 Fixed 5.30000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAF0 400000.00000000 PA USD 407096.00000000 0.004961404525 Long DBT CORP US N 2 2027-11-15 Fixed 5.65000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGX3 175000.00000000 PA USD 174601.00000000 0.002127916244 Long DBT CORP US N 2 2031-04-10 Fixed 4.90000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AT0 100000.00000000 PA USD 96241.00000000 0.001172918753 Long DBT CORP US N 2 2032-05-15 Fixed 4.10000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BT6 200000.00000000 PA USD 188276.00000000 0.002294577687 Long DBT CORP US N 2 2028-08-12 Fixed 1.60000000 N N N N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001ABG6 175000.00000000 PA USD 177098.25000000 0.002158351000 Long DBT CORP US N 2 2035-03-15 Fixed 5.65000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CC5 275000.00000000 PA USD 273110.75000000 0.003328484954 Long DBT CORP US N 2 2029-10-15 Fixed 4.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UG1 17405000.00000000 PA USD 16416450.48000000 0.200072345839 Long DBT UST US N 2 2055-02-15 Fixed 4.63000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 30037DAE5 120000.00000000 PA USD 119394.00000000 0.001455091506 Long DBT CORP US N 2 2035-08-15 Fixed 5.13000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEH4 650000.00000000 PA USD 576140.50000000 0.007021601990 Long DBT CORP US N 2 2032-10-20 Fixed 2.51000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BX3 300000.00000000 PA USD 291678.00000000 0.003554769757 Long DBT CORP US N 2 2036-06-02 Fixed 5.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKU4 10209000.00000000 PA USD 10424744.86000000 0.127049581239 Long DBT UST US N 2 2031-05-31 Fixed 4.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6FL6 2495454.95000000 PA USD 2466235.89000000 0.030056777529 Long ABS-MBS USGA US N 2 2056-04-20 Fixed 5.00000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAT7 200000.00000000 PA USD 197416.00000000 0.002405969687 Long DBT CORP US N 2 2033-05-15 Fixed 4.65000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 70109HAM7 100000.00000000 PA USD 95953.00000000 0.001169408808 Long DBT CORP US N 2 2034-11-21 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4TZ9 490343.54000000 PA USD 443662.63000000 0.005407053324 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8B67 44529.84000000 PA USD 42223.49000000 0.000514590696 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 3.00000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAR6 325000.00000000 PA USD 337411.75000000 0.004112141075 Long DBT CORP US N 2 2054-11-30 Fixed 6.95000000 N N N N N N NORDIC INVESTMENT BANK 213800HYL1S7VAXG6Z48 65562QC37 300000.00000000 PA USD 298152.00000000 0.003633670392 Long DBT NUSS XX N 2 2028-08-28 Fixed 3.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5TQ2 1275130.33000000 PA USD 1327145.92000000 0.016174336700 Long ABS-MBS USGA US N 2 2055-08-20 Fixed 6.50000000 N N N N N N F&G ANNUITIES & LIFE INC N/A 30190AAF1 100000.00000000 PA USD 101652.00000000 0.001238864279 Long DBT CORP US N 2 2029-06-04 Fixed 6.50000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEF7 225000.00000000 PA USD 245542.50000000 0.002992502187 Long DBT CORP US N 2 2038-03-01 Fixed 6.30000000 N N N N N N NEWMONT / NEWCREST FIN N/A 65163LAR0 350000.00000000 PA USD 360927.00000000 0.004398728681 Long DBT CORP US N 2 2034-03-15 Fixed 5.35000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CS9 350000.00000000 PA USD 348680.50000000 0.004249476807 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAS6 50000.00000000 PA USD 41127.00000000 0.000501227435 Long DBT US N 2 2048-03-15 Fixed 4.50000000 N N N N N N VALMONT INDUSTRIES INC 5493009ZGZJJ8F77JN08 920253AF8 100000.00000000 PA USD 90919.00000000 0.001108057897 Long DBT CORP US N 2 2044-10-01 Fixed 5.00000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AR5 150000.00000000 PA USD 148705.50000000 0.001812319798 Long DBT CORP US N 2 2028-03-15 Fixed 3.90000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAQ3 350000.00000000 PA USD 326378.50000000 0.003977675454 Long DBT CORP US N 2 2054-09-15 Fixed 5.35000000 N N N N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194AM7 50000.00000000 PA USD 41125.00000000 0.000501203060 Long DBT CORP US N 2 2048-02-15 Fixed 4.55000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BC1 150000.00000000 PA USD 152424.00000000 0.001857638304 Long DBT CORP AU N 2 2028-09-08 Fixed 5.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J82W2 504856.99000000 PA USD 480987.68000000 0.005861945222 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DC9 150000.00000000 PA USD 152652.00000000 0.001860417011 Long DBT CORP US N 2 2031-02-15 Fixed 5.30000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AS2 175000.00000000 PA USD 141191.75000000 0.001720747409 Long DBT CORP US N 2 2047-04-15 Fixed 4.13000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GY4 200000.00000000 PA USD 197184.00000000 0.002403142231 Long DBT CORP US N 2 2056-03-15 Fixed 5.70000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB78 875000.00000000 PA USD 862732.50000000 0.010514387097 Long DBT CORP US N 2 2035-10-23 Fixed 5.02000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAB7 250000.00000000 PA USD 217902.50000000 0.002655644981 Long DBT CORP US N 2 2118-10-01 Fixed 5.22000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W7M4 1367173.20000000 PA USD 1290323.60000000 0.015725571728 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 4.00000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GE1 375000.00000000 PA USD 235188.75000000 0.002866317842 Long DBT CORP US N 2 2051-12-04 Fixed 2.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBP7 3453752.60000000 PA USD 2791672.54000000 0.034022974367 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A3G5 150000.00000000 PA USD 153630.00000000 0.001872336198 Long DBT CORP CA N 2 2032-01-30 Fixed 5.30000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BK8 275000.00000000 PA USD 285474.75000000 0.003479168836 Long DBT CORP US N 2 2030-11-01 Fixed 5.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQT89 348793.77000000 PA USD 351688.15000000 0.004286131966 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560PL9 200000.00000000 PA USD 204430.80000000 0.002491461218 Long DBT MUN US N 2 2038-12-01 Fixed 5.72000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LDCW2 11887.41000000 PA USD 12171.11000000 0.000148333071 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 6.00000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CA7 125000.00000000 PA USD 137175.00000000 0.001671794038 Long DBT CORP US N 2 2038-08-01 Fixed 6.50000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477DE0 275000.00000000 PA USD 267921.50000000 0.003265241963 Long DBT CORP US N 2 2036-10-23 Fixed 4.78000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAU4 75000.00000000 PA USD 61805.25000000 0.000753239646 Long DBT US N 2 2033-03-15 Fixed 1.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D5B4 604543.80000000 PA USD 543261.61000000 0.006620896816 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZR4 330859.00000000 PA USD 306669.89000000 0.003737480545 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.50000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAB0 100000.00000000 PA USD 106158.00000000 0.001293780291 Long DBT CORP US N 2 2038-01-15 Fixed 6.00000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709AQ5 625000.00000000 PA USD 631818.75000000 0.007700169997 Long DBT NUSS CA N 2 2035-06-11 Fixed 4.80000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AG3 325000.00000000 PA USD 276451.50000000 0.003369199705 Long DBT CORP GB N 2 2042-09-18 Fixed 4.00000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAJ3 75000.00000000 PA USD 55183.50000000 0.000672538336 Long DBT CORP US N 2 2060-04-01 Fixed 3.70000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AT6 50000.00000000 PA USD 45787.50000000 0.000558026386 Long DBT CORP US N 2 2030-06-15 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DL50 9376.56000000 PA USD 9253.00000000 0.000112769165 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQC8 10954000.00000000 PA USD 10624096.30000000 0.129479138730 Long DBT UST US N 2 2033-02-28 Fixed 3.75000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFH4 200000.00000000 PA USD 201352.00000000 0.002453938933 Long DBT CORP US N 2 2027-07-15 Fixed 5.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BT0 750000.00000000 PA USD 557010.00000000 0.006788452686 Long DBT CORP US N 2 2050-03-01 Fixed 4.80000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBN4 200000.00000000 PA USD 181622.00000000 0.002213483337 Long DBT CORP US N 2 2063-05-17 Fixed 5.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVU9 2719162.68000000 PA USD 2327986.33000000 0.028371887497 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EH3N0 13138.64000000 PA USD 13935.01000000 0.000169830265 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 6.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCH1 375000.00000000 PA USD 376473.75000000 0.004588201718 Long DBT CORP US N 2 2027-07-15 Fixed 4.63000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAL4 650000.00000000 PA USD 512811.00000000 0.006249785839 Long DBT NUSS MX N 2 2051-04-27 Fixed 5.00000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AX9 150000.00000000 PA USD 148629.00000000 0.001811387469 Long DBT CORP US N 2 2028-11-15 Fixed 3.90000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCL5 365000.00000000 PA USD 367671.80000000 0.004480929639 Long DBT CORP US N 2 2036-01-15 Fixed 5.20000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AN5 275000.00000000 PA USD 278418.25000000 0.003393169094 Long DBT CORP US N 2 2028-07-05 Fixed 5.20000000 N N N N N N COMMUNITY HEALTH NETWORK 549300MZTYKU2IU56D87 20369EAE2 85000.00000000 PA USD 53910.40000000 0.000657022674 Long DBT CORP US N 2 2050-05-01 Fixed 3.10000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VHK3 495000.00000000 PA USD 488461.05000000 0.005953025487 Long DBT CORP US N 2 2065-11-30 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ER77 2496995.23000000 PA USD 2471780.75000000 0.030124354448 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2TK8 54211.13000000 PA USD 54768.11000000 0.000667475850 Long ABS-MBS USGA US N 2 2044-03-15 Fixed 5.00000000 N N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AE4 500000.00000000 PA USD 496565.00000000 0.006051790826 Long DBT CORP SG N 2 2034-02-05 Fixed 4.90000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAG3 175000.00000000 PA USD 182470.75000000 0.002223827315 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PL9 700000.00000000 PA USD 713153.00000000 0.008691415591 Long DBT CORP US N 2 2035-06-11 Fixed 5.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2P1 70341.29000000 PA USD 65005.48000000 0.000792241836 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5GN3 168690.87000000 PA USD 166747.23000000 0.002032199927 Long ABS-MBS USGA US N 2 2055-02-20 Fixed 5.00000000 N N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAP1 100000.00000000 PA USD 116358.00000000 0.001418090837 Long DBT CORP US N 2 2038-04-15 Fixed 7.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810ST6 15429000.00000000 PA USD 9917954.06000000 0.120873165434 Long DBT UST US N 2 2040-11-15 Fixed 1.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMUG6 91856.24000000 PA USD 89738.67000000 0.001093672852 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 3.00000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAB1 400000.00000000 PA USD 394812.00000000 0.004811695628 Long DBT CORP US N 2 2027-06-17 Fixed 3.00000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAS5 475000.00000000 PA USD 480989.75000000 0.005861970449 Long DBT CORP GB N 2 2030-03-14 Fixed 4.88000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KG0 2500000.00000000 PA USD 2534200.00000000 0.030885077102 Long DBT NUSS XX N 2 2030-03-14 Fixed 4.50000000 N N N N N N PENTAIR FINANCE SARL 549300H2U8U8TZPV3T89 709629AR0 75000.00000000 PA USD 74622.00000000 0.000909441331 Long DBT CORP LU N 2 2029-07-01 Fixed 4.50000000 N N N N N N JB HUNT TRANSPRT SVCS 549300XCD1MPI1C5GK90 445658CG0 150000.00000000 PA USD 151255.50000000 0.001843397434 Long DBT CORP US N 2 2030-03-15 Fixed 4.90000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEU6 350000.00000000 PA USD 358389.50000000 0.004367803385 Long DBT CORP US N 2 2029-07-15 Fixed 5.55000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DC3 350000.00000000 PA USD 354473.00000000 0.004320071792 Long DBT CORP US N 2 2029-06-25 Fixed 4.75000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBZ9 300000.00000000 PA USD 305019.00000000 0.003717360639 Long DBT CORP US N 2 2032-07-22 Fixed 5.06000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAA0 100000.00000000 PA USD 106944.00000000 0.001303359516 Long DBT CORP US N 2 2036-10-15 Fixed 6.05000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29364NAT5 175000.00000000 PA USD 170133.25000000 0.002073466397 Long DBT CORP US N 2 2028-06-01 Fixed 2.85000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAT3 525000.00000000 PA USD 544162.50000000 0.006631876240 Long DBT CORP US N 2 2028-11-15 Fixed 5.88000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DP3 100000.00000000 PA USD 91424.00000000 0.001114212488 Long DBT CORP US N 2 2030-05-01 Fixed 2.20000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BG6 120000.00000000 PA USD 116578.80000000 0.001420781795 Long DBT CORP US N 2 2044-02-01 Fixed 5.30000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAM1 300000.00000000 PA USD 295176.00000000 0.003597400962 Long DBT CORP US N 2 2031-06-15 Fixed 4.35000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CN2 400000.00000000 PA USD 404364.00000000 0.004928108798 Long DBT CORP JP N 2 2028-09-13 Fixed 5.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FK30 123501.56000000 PA USD 127157.90000000 0.001549712550 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 6.00000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BM7 350000.00000000 PA USD 344932.00000000 0.004203792682 Long DBT CORP US N 2 2027-11-15 Fixed 3.05000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BD4 275000.00000000 PA USD 273330.75000000 0.003331166162 Long DBT CORP US N 2 2029-12-03 Fixed 4.14000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAQ3 200000.00000000 PA USD 190794.00000000 0.002325265330 Long DBT CORP US N 2 2032-04-15 Fixed 4.05000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GQ6 100000.00000000 PA USD 97070.00000000 0.001183022032 Long DBT CORP US N 2 2035-11-03 Fixed 4.35000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816ED7 425000.00000000 PA USD 427205.75000000 0.005206488251 Long DBT CORP US N 2 2029-04-25 Fixed 4.73000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAQ3 400000.00000000 PA USD 416808.00000000 0.005079767665 Long DBT CORP US N 2 2033-02-15 Fixed 5.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XHX7 10026506.72000000 PA USD 9462910.96000000 0.115327414811 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 4.00000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAK6 50000.00000000 PA USD 34157.50000000 0.000416287988 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PAR3 268000.00000000 PA USD 282233.48000000 0.003439666478 Long DBT CORP US N 2 2036-03-15 Fixed 5.80000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DC4 150000.00000000 PA USD 132811.50000000 0.001618614717 Long DBT CORP US N 2 2030-11-15 Fixed 2.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J86E5 24364.92000000 PA USD 22971.69000000 0.000279963071 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297KM58 82425.62000000 PA USD 84763.96000000 0.001033044526 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QGC9 82334.23000000 PA USD 77004.06000000 0.000938472231 Long ABS-MBS USGA US N 2 2044-06-20 Fixed 3.50000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAP5 250000.00000000 PA USD 247002.50000000 0.003010295658 Long DBT CORP US N 2 2032-05-15 Fixed 4.70000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAE2 430000.00000000 PA USD 410650.00000000 0.005004718219 Long DBT CORP US N 2 2035-12-14 Fixed 4.15000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCJ3 500000.00000000 PA USD 476800.00000000 0.005810908674 Long DBT CORP US N 2 2029-06-01 Fixed 2.07000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BF9 50000.00000000 PA USD 55241.50000000 0.000673245200 Long DBT CORP US N 2 2051-01-15 Fixed 7.15000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AW5 200000.00000000 PA USD 176166.00000000 0.002146989382 Long DBT CORP US N 2 2031-08-19 Fixed 2.00000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142BF9 100000.00000000 PA USD 111509.00000000 0.001358994579 Long DBT CORP US N 2 2030-02-15 Fixed 7.55000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0CY2 625000.00000000 PA USD 614437.50000000 0.007488339342 Long DBT NUSS XX N 2 2027-07-07 Fixed 2.38000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110BY9 500000.00000000 PA USD 437110.00000000 0.005327194401 Long DBT CORP DE N 2 2030-09-03 Fixed 0.88000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEJ6 350000.00000000 PA USD 355614.00000000 0.004333977511 Long DBT CORP US N 2 2034-06-01 Fixed 5.30000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795KA7 100000.00000000 PA USD 97958.00000000 0.001193844362 Long DBT CORP US N 2 2054-06-01 Fixed 5.65000000 N N N N N N KEYBANK NATIONAL ASSN HUX2X73FUCYHUVH1BK78 49327M3H5 250000.00000000 PA USD 247852.50000000 0.003020654870 Long DBT CORP US N 2 2033-01-26 Fixed 5.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468X0 650000.00000000 PA USD 566475.00000000 0.006903805560 Long DBT CORP US N 2 2032-04-28 Fixed 1.93000000 N N N N N N ASCENSION HEALTH N/A 04351LAD2 150000.00000000 PA USD 148269.00000000 0.001807000038 Long DBT CORP US N 2 2030-11-15 Fixed 4.29000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CT9 200000.00000000 PA USD 199202.00000000 0.002427736220 Long DBT CORP US N 2 2033-03-29 Fixed 4.95000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAP5 175000.00000000 PA USD 173621.00000000 0.002115972682 Long DBT US N 2 2027-07-15 Fixed 3.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CJG0 145350.21000000 PA USD 139371.50000000 0.001698563461 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 3.50000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CX5 500000.00000000 PA USD 431965.00000000 0.005264490699 Long DBT CORP US N 2 2048-11-16 Fixed 4.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV5B7 30828.41000000 PA USD 30936.14000000 0.000377028280 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 5.00000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120BAA5 250000.00000000 PA USD 259080.00000000 0.003157487876 Long DBT US N 2 2035-02-15 Fixed 5.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAT0 850000.00000000 PA USD 846812.50000000 0.010320365146 Long DBT CORP US N 2 2030-09-19 Fixed 4.54000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBTW8 203787.08000000 PA USD 187431.40000000 0.002284284287 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.50000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AK2 200000.00000000 PA USD 198832.00000000 0.002423226915 Long DBT CORP US N 2 2028-09-15 Fixed 4.25000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBJ9 75000.00000000 PA USD 62217.00000000 0.000758257770 Long DBT US N 2 2048-09-15 Fixed 4.38000000 N N N N N N DUKE ENE CA SC STORM FUN N/A 26443YAA3 100000.00000000 PA USD 98901.00000000 0.001205336994 Long DBT CORP US N 2 2046-03-01 Fixed 4.90000000 N N N N N N City of Hope 549300QIQJNNQEIXBL15 17858PAB7 75000.00000000 PA USD 61558.50000000 0.000750232427 Long DBT CORP US N 2 2048-08-15 Fixed 4.38000000 N N N N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26078JAF7 285000.00000000 PA USD 269895.00000000 0.003289293617 Long DBT CORP US N 2 2048-11-15 Fixed 5.42000000 N N N N N N DIAGEO INVESTMENT CORP S4G8DPIPDVCF6CB81Z61 386088AH1 100000.00000000 PA USD 117169.00000000 0.001427974745 Long DBT CORP US N 2 2035-04-15 Fixed 7.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV7D1 985786.29000000 PA USD 871862.91000000 0.010625662220 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 054536AA5 250000.00000000 PA USD 287045.00000000 0.003498305957 Long DBT CORP FR N 2 2030-12-15 Fixed 8.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E5R7 707288.45000000 PA USD 734375.03000000 0.008950055016 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.50000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDH6 150000.00000000 PA USD 134778.00000000 0.001642581059 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BU1 100000.00000000 PA USD 98953.00000000 0.001205970734 Long DBT CORP US N 2 2027-11-15 Fixed 3.40000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AV8 200000.00000000 PA USD 204202.00000000 0.002488672762 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CSD7 41335.69000000 PA USD 39501.85000000 0.000481421230 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 3.50000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 02360FAB2 150000.00000000 PA USD 151687.50000000 0.001848662352 Long DBT CORP US N 2 2037-08-01 Fixed 5.30000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KU0 275000.00000000 PA USD 278569.50000000 0.003395012424 Long DBT CORP US N 2 2035-03-01 Fixed 5.70000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KDH0 450000.00000000 PA USD 452227.50000000 0.005511436037 Long DBT NUSS XX N 2 2029-07-02 Fixed 4.25000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271BB4 100000.00000000 PA USD 88183.00000000 0.001074713422 Long DBT US N 2 2053-04-15 Fixed 5.15000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAR7 150000.00000000 PA USD 150736.50000000 0.001837072221 Long DBT CORP GB N 2 2028-03-14 Fixed 4.50000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAC5 150000.00000000 PA USD 159121.50000000 0.001939262803 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DV8 600000.00000000 PA USD 638838.00000000 0.007785715762 Long DBT CORP GB N 2 2034-03-09 Fixed 6.25000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 46590XBA3 400000.00000000 PA USD 399076.00000000 0.004863662311 Long DBT CORP NL N 2 2037-03-10 Fixed 5.63000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBF1 100000.00000000 PA USD 78012.00000000 0.000950756307 Long DBT CORP US N 2 2049-06-15 Fixed 4.20000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254ABE7 250000.00000000 PA USD 249522.50000000 0.003041007675 Long DBT CORP AU N 2 2027-06-09 Fixed 3.91000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CG5 250000.00000000 PA USD 141340.00000000 0.001722554177 Long DBT CORP US N 2 2051-03-15 Fixed 2.38000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CL6 325000.00000000 PA USD 282685.00000000 0.003445169292 Long DBT CORP US N 2 2038-01-15 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAS68 72701.12000000 PA USD 72956.93000000 0.000889148610 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 5.00000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAY6 100000.00000000 PA USD 95327.00000000 0.001161779553 Long DBT CORP US N 2 2032-09-01 Fixed 3.85000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAU4 100000.00000000 PA USD 90227.00000000 0.001099624280 Long DBT CORP US N 2 2053-05-15 Fixed 5.15000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CA2 150000.00000000 PA USD 96229.50000000 0.001172778599 Long DBT CORP US N 2 2050-06-01 Fixed 2.80000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAL0 100000.00000000 PA USD 97508.00000000 0.001188360073 Long DBT CORP US N 2 2035-07-15 Fixed 5.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BZ2 200000.00000000 PA USD 196724.00000000 0.002397536069 Long DBT CORP US N 2 2029-08-05 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MDS52 124763.24000000 PA USD 114155.17000000 0.001391244269 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAH7 225000.00000000 PA USD 219073.50000000 0.002669916320 Long DBT CORP US N 2 2040-09-30 Fixed 5.25000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCG8 100000.00000000 PA USD 105836.00000000 0.001289855978 Long DBT CORP CA N 2 2055-03-15 Fixed 7.38000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBA0 150000.00000000 PA USD 151417.50000000 0.001845371778 Long DBT CORP US N 2 2033-05-15 Fixed 5.00000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AXQK7 1500000.00000000 PA USD 1524090.00000000 0.018574554952 Long DBT USGSE US N 2 2028-12-08 Fixed 4.75000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FP9 500000.00000000 PA USD 498945.00000000 0.006080796620 Long DBT CORP GB N 2 2030-05-12 Fixed 4.71000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DJ5 250000.00000000 PA USD 247845.00000000 0.003020563465 Long DBT CORP US N 2 2031-05-15 Fixed 4.70000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDJ6 200000.00000000 PA USD 209616.00000000 0.002554654850 Long DBT CORP JP N 2 2033-09-14 Fixed 5.81000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VAW1 100000.00000000 PA USD 103375.00000000 0.001259863012 Long DBT CORP US N 2 2029-01-15 Fixed 7.75000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BY3 275000.00000000 PA USD 222271.50000000 0.002708891332 Long DBT CORP US N 2 2048-02-28 Fixed 4.15000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAN8 75000.00000000 PA USD 69208.50000000 0.000843465337 Long DBT CORP CA N 2 2035-03-15 Fixed 4.13000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CT3 150000.00000000 PA USD 138840.00000000 0.001692085906 Long DBT CORP US N 2 2064-08-14 Fixed 5.20000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NAF8 150000.00000000 PA USD 155122.50000000 0.001890525756 Long DBT CORP US N 2 2035-06-15 Fixed 5.65000000 N N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAX4 175000.00000000 PA USD 203477.75000000 0.002479846104 Long DBT CORP US N 2 2045-10-15 Fixed 7.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WY85 669669.06000000 PA USD 550103.06000000 0.006704275677 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 2.00000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BG8 150000.00000000 PA USD 149439.00000000 0.001821259189 Long DBT US N 2 2027-08-15 Fixed 3.95000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBB3 60000.00000000 PA USD 57807.60000000 0.000704519052 Long DBT CORP US N 2 2045-11-05 Fixed 5.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8B95 653301.92000000 PA USD 588536.13000000 0.007172671356 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EXA3 135613.74000000 PA USD 143381.36000000 0.001747432861 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 7.00000000 N N N N N N ASCENSION HEALTH 549300IMOY6ECI21DH68 04351LAA8 225000.00000000 PA USD 199955.25000000 0.002436916310 Long DBT CORP US N 2 2053-11-15 Fixed 4.85000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CN5 200000.00000000 PA USD 173448.00000000 0.002113864277 Long DBT NUSS PH N 2 2032-01-06 Fixed 1.95000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAX8 90000.00000000 PA USD 92068.20000000 0.001122063552 Long DBT CORP US N 2 2035-06-15 Fixed 5.60000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AJ5 250000.00000000 PA USD 153377.50000000 0.001869258903 Long DBT CORP US N 2 2061-12-15 Fixed 3.05000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DC0 150000.00000000 PA USD 152869.50000000 0.001863067750 Long DBT CORP US N 2 2028-09-07 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A 167593AN2 100000.00000000 PA USD 108218.70000000 0.001318894678 Long DBT MUN US N 2 2040-01-01 Fixed 6.40000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBL8 150000.00000000 PA USD 138942.00000000 0.001693329012 Long DBT CORP US N 2 2044-05-17 Fixed 4.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4E6 306967.88000000 PA USD 283590.72000000 0.003456207581 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 3.50000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BZ1 90000.00000000 PA USD 87930.00000000 0.001071630033 Long DBT CORP US N 2 2035-11-15 Fixed 5.35000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AA5 300000.00000000 PA USD 262269.00000000 0.003196353202 Long DBT CORP US N 2 2050-02-01 Fixed 5.25000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAP8 225000.00000000 PA USD 223974.00000000 0.002729640225 Long DBT CORP US N 2 2034-06-01 Fixed 5.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FSE7 43467.51000000 PA USD 43097.04000000 0.000525236920 Long ABS-MBS USGA US N 2 2041-04-20 Fixed 4.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJM2 200000.00000000 PA USD 125524.00000000 0.001529799707 Long DBT CORP US N 2 2051-10-24 Fixed 2.83000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAE6 100000.00000000 PA USD 99433.00000000 0.001211820642 Long DBT US N 2 2029-02-15 Fixed 4.38000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAD3 100000.00000000 PA USD 100870.00000000 0.001229333804 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JU2 100000.00000000 PA USD 82150.00000000 0.001001187390 Long DBT CORP US N 2 2041-06-01 Fixed 4.20000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TMT9 150000.00000000 PA USD 149896.50000000 0.001826834882 Long DBT CORP US N 2 2031-10-10 Fixed 4.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TT5 16483000.00000000 PA USD 14296427.03000000 0.174234966108 Long DBT UST US N 2 2053-08-15 Fixed 4.13000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAM1 300000.00000000 PA USD 290925.00000000 0.003545592714 Long DBT CORP CA N 2 2034-03-01 Fixed 4.63000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EP4 450000.00000000 PA USD 417897.00000000 0.005093039644 Long DBT NUSS XX N 2 2029-09-19 Fixed 1.75000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795HT0 150000.00000000 PA USD 164847.00000000 0.002009041237 Long DBT CORP US N 2 2038-01-15 Fixed 6.45000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAE6 75000.00000000 PA USD 76812.00000000 0.000936131537 Long DBT CORP US N 2 2031-06-15 Fixed 5.31000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BT9 400000.00000000 PA USD 313016.00000000 0.003814822545 Long DBT CORP US N 2 2041-11-01 Fixed 3.37000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617482V92 475000.00000000 PA USD 517859.25000000 0.006311310419 Long DBT CORP US N 2 2042-07-24 Fixed 6.38000000 N N N N N N LINEAGE OP LP 254900CSRDL1G4SRQE89 53567YAB5 90000.00000000 PA USD 90362.70000000 0.001101278098 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AG6 100000.00000000 PA USD 84971.00000000 0.001035567787 Long DBT CORP US N 2 2044-05-15 Fixed 4.38000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CK9 150000.00000000 PA USD 111948.00000000 0.001364344807 Long DBT CORP US N 2 2049-05-01 Fixed 3.90000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AH4 100000.00000000 PA USD 57025.00000000 0.000694981265 Long DBT CORP US N 2 2051-07-01 Fixed 2.29000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GT5 100000.00000000 PA USD 100481.00000000 0.001224592941 Long DBT CORP US N 2 2035-03-15 Fixed 5.15000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CM2 400000.00000000 PA USD 291960.00000000 0.003558206578 Long DBT CORP US N 2 2041-10-15 Fixed 2.80000000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410CC0 700000.00000000 PA USD 513058.00000000 0.006252796104 Long DBT NUSS IT N 2 2051-05-06 Fixed 3.88000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 1850000.00000000 PA USD 1800586.50000000 0.021944303086 Long DBT CORP US N 2 2030-04-15 Fixed 3.88000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCL3 460000.00000000 PA USD 462516.20000000 0.005636827597 Long DBT CORP US N 2 2032-07-15 Fixed 4.90000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GD0 200000.00000000 PA USD 114502.00000000 0.001395471193 Long DBT CORP US N 2 2050-12-15 Fixed 2.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31368HM26 43469.25000000 PA USD 44010.31000000 0.000536367223 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.00000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KY8 800000.00000000 PA USD 821280.00000000 0.010009192693 Long DBT NUSS XX N 2 2033-11-14 Fixed 4.75000000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AD8 250000.00000000 PA USD 264122.50000000 0.003218942379 Long DBT CORP AU N 2 2028-07-15 Fixed 7.13000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CBA0 600000.00000000 PA USD 604908.00000000 0.007372200386 Long DBT CORP US N 2 2036-03-27 Fixed 5.33000000 N N N N N N LENNAR CORP 529900G61XVRLX5TJX09 526057CD4 250000.00000000 PA USD 250627.50000000 0.003054474651 Long DBT CORP US N 2 2027-11-29 Fixed 4.75000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AS5 100000.00000000 PA USD 101261.90000000 0.001234110010 Long DBT US N 2 2030-08-01 Fixed 5.50000000 N N N N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167RAJ3 125000.00000000 PA USD 126105.00000000 0.001536880533 Long DBT CORP US N 2 2029-09-01 Fixed 4.95000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEK4 550000.00000000 PA USD 472483.00000000 0.005758296063 Long DBT CORP US N 2 2052-05-15 Fixed 4.75000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CP2 775000.00000000 PA USD 784090.75000000 0.009555955831 Long DBT CORP AT N 2 2030-01-24 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZK1 344084.03000000 PA USD 300178.52000000 0.003658368216 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 1.00000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AR0 100000.00000000 PA USD 102553.00000000 0.001249845044 Long DBT CORP JP N 2 2033-07-13 Fixed 5.12000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPE5 20544000.00000000 PA USD 20413995.10000000 0.248791655211 Long DBT UST US N 2 2027-10-31 Fixed 3.50000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BE1 250000.00000000 PA USD 203510.00000000 0.002480239144 Long DBT CORP US N 2 2048-06-15 Fixed 4.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MX39 229054.90000000 PA USD 209733.67000000 0.002556088931 Long ABS-MBS USGA US N 2 2043-01-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E3D0 1008481.93000000 PA USD 1031653.98000000 0.012573085279 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 6.00000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903AY9 100000.00000000 PA USD 99441.00000000 0.001211918140 Long DBT CORP US N 2 2028-04-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWGH0 4138722.75000000 PA USD 4193156.64000000 0.051103293398 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLC7 2606329.49000000 PA USD 2237749.05000000 0.027272137931 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RJV2 130986.50000000 PA USD 132648.60000000 0.001616629405 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCK8 575000.00000000 PA USD 506954.50000000 0.006178410867 Long DBT CORP US N 2 2046-08-21 Fixed 4.86000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACLE8 147632.86000000 PA USD 138994.71000000 0.001693971405 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 3.50000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAU2 50000.00000000 PA USD 31974.00000000 0.000389677000 Long DBT CORP US N 2 2050-07-01 Fixed 2.90000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CM0 425000.00000000 PA USD 383175.75000000 0.004669881060 Long DBT CORP US N 2 2031-03-15 Fixed 2.38000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280ED7 450000.00000000 PA USD 459585.00000000 0.005601104159 Long DBT CORP GB N 2 2030-03-04 Fixed 5.55000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FA6 75000.00000000 PA USD 73919.25000000 0.000900876700 Long DBT CORP US N 2 2035-07-15 Fixed 5.35000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D67 225000.00000000 PA USD 241386.75000000 0.002941854780 Long DBT CORP US N 2 2033-11-07 Fixed 7.12000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154EL9 200000.00000000 PA USD 208242.00000000 0.002537909488 Long DBT NUSS KR N 2 2035-01-14 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SSG2 500000.00000000 PA USD 476944.50000000 0.005812669740 Long DBT MUN US N 2 2055-10-01 Fixed 5.39000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CE0 100000.00000000 PA USD 96226.00000000 0.001172735943 Long DBT CORP US N 2 2044-11-15 Fixed 5.35000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JW1 100000.00000000 PA USD 92409.00000000 0.001126216987 Long DBT CORP US N 2 2032-03-15 Fixed 3.15000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCE9 200000.00000000 PA USD 201926.00000000 0.002460934448 Long DBT CORP US N 2 2028-04-15 Fixed 4.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHJ3 9056000.00000000 PA USD 8933956.27000000 0.108880880842 Long DBT UST US N 2 2030-06-30 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNY3 15851000.00000000 PA USD 15628095.31000000 0.190464418205 Long DBT UST US N 2 2028-09-15 Fixed 3.38000000 N N N N N N AETNA INC 549300QKBENKLBXQ8968 00817YAG3 150000.00000000 PA USD 164014.50000000 0.001998895303 Long DBT CORP US N 2 2037-12-15 Fixed 6.75000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KW6 320000.00000000 PA USD 322297.60000000 0.003927940267 Long DBT CORP US N 2 2028-06-04 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJXR6 301528.31000000 PA USD 280414.64000000 0.003417499714 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKN0 12261000.00000000 PA USD 12520109.38000000 0.152586434983 Long DBT UST US N 2 2031-04-30 Fixed 4.63000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BL5 100000.00000000 PA USD 104367.00000000 0.001271952822 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BP6 200000.00000000 PA USD 137686.00000000 0.001678021752 Long DBT CORP US N 2 2056-09-15 Fixed 3.50000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GH0 75000.00000000 PA USD 80509.50000000 0.000981194110 Long DBT CORP US N 2 2036-10-01 Fixed 6.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DW4 100000.00000000 PA USD 89763.00000000 0.001093969369 Long DBT CORP US N 2 2050-04-15 Fixed 5.13000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162AW0 100000.00000000 PA USD 109234.00000000 0.001331268452 Long DBT CORP US N 2 2037-06-01 Fixed 6.38000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4E0 900000.00000000 PA USD 879543.00000000 0.010719261845 Long DBT CORP US N 2 2037-01-23 Fixed 4.96000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAV7 400000.00000000 PA USD 410372.00000000 0.005001330147 Long DBT CORP GB N 2 2031-04-15 Fixed 5.69000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5C23 383335.92000000 PA USD 345629.99000000 0.004212299301 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 3.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCQ7 100000.00000000 PA USD 101840.00000000 0.001241155493 Long DBT CORP US N 2 2034-03-01 Fixed 5.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FBH8 16222.51000000 PA USD 16084.35000000 0.000196024934 Long ABS-MBS USGA US N 2 2039-09-20 Fixed 4.50000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AW3 200000.00000000 PA USD 181746.00000000 0.002214994563 Long DBT CORP NL N 2 2032-04-01 Fixed 2.73000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDP2 250000.00000000 PA USD 257717.50000000 0.003140882668 Long DBT CORP JP N 2 2034-07-09 Fixed 5.56000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36181LUA4 36659.44000000 PA USD 34461.35000000 0.000419991102 Long ABS-MBS USGA US N 2 2043-08-15 Fixed 3.50000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AR6 200000.00000000 PA USD 156794.00000000 0.001910896842 Long DBT CORP US N 2 2047-08-01 Fixed 3.95000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDR4 275000.00000000 PA USD 240042.00000000 0.002925465897 Long DBT CORP US N 2 2045-11-15 Fixed 4.75000000 N N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 563469VC6 200000.00000000 PA USD 196630.00000000 0.002396390462 Long DBT NUSS CA N 2 2033-07-27 Fixed 4.30000000 N N N N N N BROADSTONE NET LEASE LLC 54930089IBT6J4WBTI50 11134GAA8 160000.00000000 PA USD 157750.40000000 0.001922552784 Long DBT US N 2 2032-11-01 Fixed 5.00000000 N N N N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239AC4 275000.00000000 PA USD 275816.75000000 0.003361463811 Long DBT CORP US N 2 2028-06-15 Fixed 4.90000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CK3 150000.00000000 PA USD 136489.50000000 0.001663439638 Long DBT CORP DE N 2 2032-05-28 Fixed 3.04000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBQ7 125000.00000000 PA USD 123907.50000000 0.001510098923 Long DBT CORP US N 2 2030-09-15 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DKV3 241060.86000000 PA USD 228536.15000000 0.002785240554 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.00000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBS3 450000.00000000 PA USD 450018.00000000 0.005484508179 Long DBT CORP US N 2 2035-09-15 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EU6X2 942394.36000000 PA USD 846594.81000000 0.010317712091 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJW55 170266.55000000 PA USD 158344.12000000 0.001929788633 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.50000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587EB9 475000.00000000 PA USD 487953.25000000 0.005946836772 Long DBT CORP US N 2 2055-03-15 Fixed 6.38000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BW8 448000.00000000 PA USD 445441.92000000 0.005428738080 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCB5 22785000.00000000 PA USD 20232367.97000000 0.246578109352 Long DBT UST US N 2 2031-05-15 Fixed 1.63000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BV5 150000.00000000 PA USD 151066.50000000 0.001841094033 Long DBT CORP US N 2 2028-02-15 Fixed 4.60000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAP3 750000.00000000 PA USD 741037.50000000 0.009031252593 Long DBT CORP US N 2 2029-01-24 Fixed 3.77000000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAM6 100000.00000000 PA USD 97104.00000000 0.001183436400 Long DBT CORP US N 2 2029-08-15 Fixed 3.75000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAE8 100000.00000000 PA USD 109760.00000000 0.001337678976 Long DBT CORP US N 2 2032-12-15 Fixed 6.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBX8 600000.00000000 PA USD 610668.00000000 0.007442399283 Long DBT CORP US N 2 2029-07-12 Fixed 5.05000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746NL1 75000.00000000 PA USD 76605.00000000 0.000933608764 Long DBT CORP US N 2 2036-12-15 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WQGC0 9473.06000000 PA USD 9327.52000000 0.000113677363 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 2.50000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAQ6 90000.00000000 PA USD 90217.80000000 0.001099512157 Long DBT CORP US N 2 2031-01-15 Fixed 5.13000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCD6 75000.00000000 PA USD 67347.75000000 0.000820787803 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADX0 250000.00000000 PA USD 245635.00000000 0.002993629513 Long DBT CORP US N 2 2035-11-15 Fixed 4.95000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780EG7 200000.00000000 PA USD 194128.00000000 0.002365897816 Long DBT NUSS ID N 2 2056-02-21 Fixed 5.48000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BZ1 550000.00000000 PA USD 490787.00000000 0.005981372557 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAL2 100000.00000000 PA USD 90182.00000000 0.001099075851 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107AF4 75000.00000000 PA USD 72819.75000000 0.000887476755 Long DBT CORP US N 2 2027-08-01 Fixed 1.70000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RDT6 75000.00000000 PA USD 71442.00000000 0.000870685691 Long DBT CORP US N 2 2057-03-01 Fixed 5.70000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBV9 120000.00000000 PA USD 119534.40000000 0.001456802604 Long DBT CORP US N 2 2035-09-15 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WC2F9 56637.84000000 PA USD 54258.52000000 0.000661265319 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PMT8 150000.00000000 PA USD 164400.60000000 0.002003600823 Long DBT MUN US N 2 2045-07-01 Fixed 6.82000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RDS8 175000.00000000 PA USD 162979.25000000 0.001986278392 Long DBT CORP US N 2 2047-03-01 Fixed 5.45000000 N N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AU7 50000.00000000 PA USD 45308.50000000 0.000552188665 Long DBT CORP US N 2 2031-05-15 Fixed 3.00000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBE1 250000.00000000 PA USD 216650.00000000 0.002640380378 Long DBT CORP US N 2 2044-06-15 Fixed 4.70000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AG0 150000.00000000 PA USD 130465.50000000 0.001590023292 Long DBT CORP US N 2 2043-08-01 Fixed 4.65000000 N N N N N N ICON INVESTMENTS SIX DAC 635400FQ1M7J2CHLAS59 45115AAA2 200000.00000000 PA USD 201620.00000000 0.002457205131 Long DBT CORP IE N 2 2027-05-08 Fixed 5.81000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179M5L0 211906.72000000 PA USD 194001.69000000 0.002364358438 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBD2 150000.00000000 PA USD 152188.50000000 0.001854768193 Long DBT CORP US N 2 2030-04-15 Fixed 5.00000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BV6 100000.00000000 PA USD 99453.00000000 0.001212064388 Long DBT CORP US N 2 2029-09-15 Fixed 4.25000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AM8 450000.00000000 PA USD 444316.50000000 0.005415022239 Long DBT CORP US N 2 2035-08-15 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJ2P2 18977.23000000 PA USD 19821.38000000 0.000241569272 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 6.00000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DB4 725000.00000000 PA USD 552406.50000000 0.006732348411 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAS2 150000.00000000 PA USD 135739.50000000 0.001654299156 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DA6 250000.00000000 PA USD 231835.00000000 0.002825444657 Long DBT CORP US N 2 2032-03-15 Fixed 2.88000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABP3 75000.00000000 PA USD 72135.00000000 0.000879131495 Long DBT CORP US N 2 2027-10-15 Fixed 1.40000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BN2 150000.00000000 PA USD 132334.50000000 0.001612801371 Long DBT CORP US N 2 2041-08-15 Fixed 4.50000000 N N N N N N DELMARVA PWR & LIGHT CO NJ98T8DDD027ZFXUDB24 247109BT7 125000.00000000 PA USD 102405.00000000 0.001248041322 Long DBT CORP US N 2 2045-05-15 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4JX5 120412.82000000 PA USD 123827.33000000 0.001509121866 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 5.50000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAH9 200000.00000000 PA USD 196998.00000000 0.002400875392 Long DBT CORP US N 2 2036-04-15 Fixed 5.05000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDP8 250000.00000000 PA USD 237825.00000000 0.002898446634 Long DBT CORP US N 2 2028-10-15 Fixed 2.40000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAD5 350000.00000000 PA USD 358260.00000000 0.004366225129 Long DBT CORP US N 2 2031-07-29 Fixed 6.70000000 N N N N N N NORTH HAVEN PRIVATE INC 2549002BFPESF1EH2765 65960NAC4 50000.00000000 PA USD 48887.50000000 0.000595807042 Long DBT CORP US N 2 2028-09-25 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGG65 177984.70000000 PA USD 165294.69000000 0.002014497374 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAL6 375000.00000000 PA USD 377441.25000000 0.004599992939 Long DBT CORP US N 2 2029-01-26 Fixed 4.87000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCC8 975000.00000000 PA USD 881029.50000000 0.010737378279 Long DBT CORP US N 2 2032-04-22 Fixed 2.58000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DX98 1579587.45000000 PA USD 1454292.33000000 0.017723909218 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 2.00000000 N N N N N N LUBRIZOL CORP 549300TW3R1QXAWGC017 549271AF1 75000.00000000 PA USD 83343.75000000 0.001015735989 Long DBT CORP US N 2 2034-10-01 Fixed 6.50000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAY0 200000.00000000 PA USD 198546.00000000 0.002419741345 Long DBT CORP CA N 2 2028-06-01 Fixed 4.00000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AP3 100000.00000000 PA USD 83537.00000000 0.001018091186 Long DBT CORP US N 2 2045-03-15 Fixed 4.38000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HBF4 100000.00000000 PA USD 99644.00000000 0.001214392164 Long DBT CORP XX N 2 2028-08-19 Fixed 4.30000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AZ8 475000.00000000 PA USD 443369.75000000 0.005403483905 Long DBT CORP US N 2 2030-01-22 Fixed 2.55000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BC6 75000.00000000 PA USD 74970.75000000 0.000913691655 Long DBT CORP US N 2 2028-11-07 Fixed 4.55000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29273RAP4 175000.00000000 PA USD 178594.50000000 0.002176586260 Long DBT CORP US N 2 2041-06-01 Fixed 6.05000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TDL8 250000.00000000 PA USD 173127.00000000 0.002109952151 Long DBT MUN US N 2 2052-10-01 Fixed 3.24000000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LAS3 100000.00000000 PA USD 108924.00000000 0.001327490386 Long DBT CORP LU N 2 2041-03-01 Fixed 6.75000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAG7 250000.00000000 PA USD 249460.00000000 0.003040245968 Long DBT CORP US N 2 2033-05-15 Fixed 4.88000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CK6 175000.00000000 PA USD 164939.25000000 0.002010165517 Long DBT CORP US N 2 2028-10-15 Fixed 1.75000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FY34 100000.00000000 PA USD 99702.00000000 0.001215099028 Long DBT MUN US N 2 2044-06-15 Fixed 5.88000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XEC5 700000.00000000 PA USD 672987.00000000 0.008201900159 Long DBT CORP US N 2 2066-02-04 Fixed 6.85000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCD5 525000.00000000 PA USD 502871.25000000 0.006128647040 Long DBT CORP US N 2 2028-03-25 Fixed 2.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4HZ2 216886.93000000 PA USD 217674.97000000 0.002652872003 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DTM4 968700.05000000 PA USD 894416.21000000 0.010900526244 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JH7 225000.00000000 PA USD 214033.50000000 0.002608492285 Long DBT CORP US N 2 2055-03-01 Fixed 5.90000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836CA4 75000.00000000 PA USD 74013.75000000 0.000902028401 Long DBT CORP US N 2 2054-05-16 Fixed 5.75000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495WA8 200000.00000000 PA USD 213898.20000000 0.002606843342 Long DBT MUN US N 2 2050-07-01 Fixed 6.60000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBE8 200000.00000000 PA USD 197232.00000000 0.002403727222 Long DBT CORP US N 2 2027-11-15 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WSNK0 18376.40000000 PA USD 16735.73000000 0.000203963503 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECA1 200000.00000000 PA USD 206014.00000000 0.002510756165 Long DBT CORP GB N 2 2033-08-09 Fixed 5.75000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EW4 780000.00000000 PA USD 776911.20000000 0.009468456441 Long DBT NUSS XX N 2 2035-07-16 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GXPN5 297370.64000000 PA USD 274796.87000000 0.003349034218 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AN7 150000.00000000 PA USD 148255.50000000 0.001806835509 Long DBT CORP US N 2 2027-08-15 Fixed 3.40000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CA6 175000.00000000 PA USD 191269.75000000 0.002331063442 Long DBT CORP US N 2 2031-07-16 Fixed 7.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BR24 33867.79000000 PA USD 32515.26000000 0.000396273503 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBS3 250000.00000000 PA USD 228495.00000000 0.002784739046 Long DBT CORP US N 2 2031-03-25 Fixed 2.73000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GB8 200000.00000000 PA USD 202230.00000000 0.002464639390 Long DBT CORP US N 2 2030-02-07 Fixed 4.60000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AY1 150000.00000000 PA USD 128082.00000000 0.001560974842 Long DBT CORP US N 2 2032-10-15 Fixed 1.88000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BR2 375000.00000000 PA USD 388893.75000000 0.004739568089 Long DBT CORP CA N 2 2054-03-22 Fixed 6.35000000 N N N N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537NAC2 125000.00000000 PA USD 123401.25000000 0.001503929098 Long DBT CORP US N 2 2056-03-15 Fixed 5.80000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BR4 400000.00000000 PA USD 371112.00000000 0.004522856417 Long DBT CORP JP N 2 2030-02-25 Fixed 2.56000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CU8 370000.00000000 PA USD 362585.20000000 0.004418937675 Long DBT CORP US N 2 2033-03-20 Fixed 4.35000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AL9 100000.00000000 PA USD 84933.00000000 0.001035104669 Long DBT CORP US N 2 2043-01-15 Fixed 4.15000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AY1 50000.00000000 PA USD 36590.50000000 0.000445939710 Long DBT CORP US N 2 2052-02-25 Fixed 3.75000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AT0 100000.00000000 PA USD 86273.00000000 0.001051435662 Long DBT CORP US N 2 2047-07-13 Fixed 4.95000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BP6 575000.00000000 PA USD 457970.25000000 0.005581424702 Long DBT CORP US N 2 2047-10-15 Fixed 4.03000000 N N N N N N PROGRESS ENERGY INC 549300FBMTW0JYWMNB26 743263AP0 100000.00000000 PA USD 104363.00000000 0.001271904072 Long DBT CORP US N 2 2039-12-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MSY7 109677.88000000 PA USD 105636.01000000 0.001287418638 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 4.00000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAU1 50000.00000000 PA USD 31517.00000000 0.000384107400 Long DBT US N 2 2051-09-15 Fixed 2.88000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JN1 125000.00000000 PA USD 123456.25000000 0.001504599400 Long DBT CORP US N 2 2028-08-15 Fixed 3.70000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 472140AK8 275000.00000000 PA USD 268988.50000000 0.003278245822 Long DBT CORP NL N 2 2066-04-15 Fixed 6.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQQN9 2422448.07000000 PA USD 2402624.43000000 0.029281525045 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.00000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CT2 200000.00000000 PA USD 207000.00000000 0.002522772851 Long DBT NUSS PH N 2 2033-04-13 Fixed 5.61000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AM5 400000.00000000 PA USD 282920.00000000 0.003448033309 Long DBT CORP US N 2 2050-03-27 Fixed 3.38000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BY6 150000.00000000 PA USD 144819.00000000 0.001764953824 Long DBT CORP US N 2 2053-04-01 Fixed 5.60000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDN8 450000.00000000 PA USD 390627.00000000 0.004760691742 Long DBT CORP US N 2 2031-02-15 Fixed 1.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFV2 750000.00000000 PA USD 727372.50000000 0.008864713023 Long DBT CORP US N 2 2055-11-19 Fixed 5.52000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AX3 275000.00000000 PA USD 285386.75000000 0.003478096353 Long DBT CORP US N 2 2032-10-15 Fixed 5.45000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DD8 250000.00000000 PA USD 220142.50000000 0.002682944552 Long DBT NUSS KR N 2 2030-09-21 Fixed 1.25000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AJ8 110000.00000000 PA USD 107068.50000000 0.001304876835 Long DBT CORP US N 2 2035-09-11 Fixed 4.90000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAA4 100000.00000000 PA USD 75208.00000000 0.000916583094 Long DBT CORP US N 2 2049-06-01 Fixed 3.85000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAE7 200000.00000000 PA USD 204018.00000000 0.002486430297 Long DBT CORP DE N 2 2031-07-08 Fixed 5.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31400HF40 116785.37000000 PA USD 119506.34000000 0.001456460628 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 5.50000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368MJG0 300000.00000000 PA USD 302739.00000000 0.003689573576 Long DBT CORP CA N 2 2029-01-27 Fixed 5.00000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAM5 125000.00000000 PA USD 134098.75000000 0.001634302830 Long DBT CORP US N 2 2052-11-01 Fixed 6.46000000 N N N N N N METHODIST HOSPITAL/THE 549300Y1E42JLBRENF23 591539AA9 150000.00000000 PA USD 91728.00000000 0.001117917430 Long DBT CORP US N 2 2050-12-01 Fixed 2.71000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DD1 200000.00000000 PA USD 196942.00000000 0.002400192902 Long DBT CORP US N 2 2032-10-07 Fixed 4.47000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AP0 100000.00000000 PA USD 82601.00000000 0.001006683866 Long DBT CORP US N 2 2046-05-01 Fixed 4.25000000 N N N N N N AFLAC INC 549300N0B7DOGLXWPP39 001055AR3 75000.00000000 PA USD 59228.25000000 0.000721832952 Long DBT CORP US N 2 2046-10-15 Fixed 4.00000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAH5 250000.00000000 PA USD 188670.00000000 0.002299379487 Long DBT CORP NO N 2 2050-04-06 Fixed 3.70000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAG7 100000.00000000 PA USD 83882.00000000 0.001022295808 Long DBT CORP NO N 2 2040-04-06 Fixed 3.63000000 N N N N N N UNIVERSITY OF PENNSYLVAN 549300FG60YK9HZ7DS75 91481CAA8 50000.00000000 PA USD 40651.50000000 0.000495432369 Long DBT CORP US N 2 2112-09-01 Fixed 4.67000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 75524KSA3 250000.00000000 PA USD 248287.50000000 0.003025956349 Long DBT CORP US N 2 2029-01-29 Fixed 4.19000000 N N N N N N FACTSET RESEARCH SYSTEMS 549300ZSJE7NBK6K9P30 303075AB1 100000.00000000 PA USD 90697.00000000 0.001105352315 Long DBT CORP US N 2 2032-03-01 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHBD3 83361.51000000 PA USD 80919.42000000 0.000986189932 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687GD2 375000.00000000 PA USD 368025.00000000 0.004485234196 Long DBT CORP US N 2 2031-03-14 Fixed 4.00000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BN1 100000.00000000 PA USD 100246.00000000 0.001221728924 Long DBT CORP US N 2 2030-04-01 Fixed 4.88000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue RRR42I7GG51DB5HDQR14 913366KW9 200000.00000000 PA USD 166768.20000000 0.002032455494 Long DBT MUN US N 2 2053-05-15 Fixed 4.56000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAY1 200000.00000000 PA USD 194232.00000000 0.002367165297 Long DBT CORP GB N 2 2036-09-22 Fixed 5.14000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280AJ8 200000.00000000 PA USD 220252.00000000 0.002684279063 Long DBT CORP GB N 2 2038-06-01 Fixed 6.80000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GB4 100000.00000000 PA USD 95696.00000000 0.001166276670 Long DBT CORP US N 2 2029-07-15 Fixed 2.88000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAK9 500000.00000000 PA USD 452170.00000000 0.005510735266 Long DBT CORP GB N 2 2030-09-02 Fixed 2.20000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AT6 100000.00000000 PA USD 93334.00000000 0.001137490247 Long DBT US N 2 2029-12-15 Fixed 2.75000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BT0 225000.00000000 PA USD 224372.25000000 0.002734493820 Long DBT US N 2 2033-07-15 Fixed 4.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RBX6 726039.43000000 PA USD 670872.99000000 0.008176136067 Long ABS-MBS USGA US N 2 2045-04-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQX7 1169138.86000000 PA USD 1188006.33000000 0.014478599597 Long ABS-MBS USGA US N 2 2053-01-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y6S43 256383.31000000 PA USD 262621.99000000 0.003200655200 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 6.00000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DF1 450000.00000000 PA USD 421915.50000000 0.005142014343 Long DBT US N 2 2029-09-13 Fixed 2.45000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448BZ0 100000.00000000 PA USD 85215.00000000 0.001038541490 Long DBT CORP US N 2 2042-03-05 Fixed 4.00000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAS0 100000.00000000 PA USD 66547.00000000 0.000811028816 Long DBT CORP US N 2 2050-08-01 Fixed 3.25000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBS6 150000.00000000 PA USD 146703.00000000 0.001787914713 Long DBT CORP US N 2 2056-04-15 Fixed 5.65000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAH1 150000.00000000 PA USD 104685.00000000 0.001275828386 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AJ1 100000.00000000 PA USD 100720.00000000 0.001227505708 Long DBT CORP US N 2 2040-11-01 Fixed 5.75000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAM6 155000.00000000 PA USD 134665.55000000 0.001641210596 Long DBT CORP US N 2 2041-12-15 Fixed 4.25000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CH6 325000.00000000 PA USD 346095.75000000 0.004217975662 Long DBT CORP US N 2 2034-08-24 Fixed 6.14000000 N N N N N N JD.COM INC 549300HVTWB0GJZ16V92 47215PAE6 200000.00000000 PA USD 193602.00000000 0.002359487292 Long DBT CORP KY N 2 2030-01-14 Fixed 3.38000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AH9 250000.00000000 PA USD 225797.50000000 0.002751863782 Long DBT CORP US N 2 2050-09-01 Fixed 5.25000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CAV6 150000.00000000 PA USD 116426.25000000 0.001418922621 Long DBT MUN US N 2 2040-07-01 Fixed 3.05000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAM2 175000.00000000 PA USD 158875.50000000 0.001936264725 Long DBT CORP US N 2 2030-07-01 Fixed 2.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GVK75 5603035.68000000 PA USD 5679869.55000000 0.069222322225 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JQRZ8 95099.26000000 PA USD 84114.17000000 0.001025125335 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.00000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BU9 150000.00000000 PA USD 142210.50000000 0.001733163229 Long DBT CORP US N 2 2029-08-15 Fixed 2.70000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBZ2 100000.00000000 PA USD 101610.00000000 0.001238352412 Long DBT CORP US N 2 2029-05-15 Fixed 5.74000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCC5 3997977.00000000 PA USD 3375049.21000000 0.041132765794 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990BAB7 225000.00000000 PA USD 204792.75000000 0.002495872414 Long DBT CORP US N 2 2054-10-11 Fixed 5.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NBB3 313085.42000000 PA USD 293783.52000000 0.003580430379 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 3.50000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29273RAF6 100000.00000000 PA USD 108652.00000000 0.001324175438 Long DBT CORP US N 2 2036-10-15 Fixed 6.63000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413BC5 110000.00000000 PA USD 110057.20000000 0.001341301044 Long DBT CORP US N 2 2055-11-15 Fixed 6.38000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AG6 400000.00000000 PA USD 398468.00000000 0.004856252427 Long DBT CORP US N 2 2029-04-22 Fixed 4.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QJT9 132157.17000000 PA USD 126155.48000000 0.001537495748 Long ABS-MBS USGA US N 2 2044-07-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDAD3 13028.49000000 PA USD 12806.70000000 0.000156079203 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 3.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JC2 100000.00000000 PA USD 99920.00000000 0.001217755861 Long DBT CORP US N 2 2028-08-01 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DGL0 275717.46000000 PA USD 243868.84000000 0.002972104777 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBZ3 289000.00000000 PA USD 291901.56000000 0.003557494352 Long DBT CORP US N 2 2027-07-12 Fixed 5.05000000 N N N N N N Oregon School Boards Association N/A 686053CT4 74754.24000000 PA USD 75644.11000000 0.000921898101 Long DBT MUN US N 2 2028-06-30 Fixed 5.68000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBB8 95000.00000000 PA USD 89153.70000000 0.001086543642 Long DBT CORP US N 2 2043-02-15 Fixed 5.25000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAV6 225000.00000000 PA USD 218524.50000000 0.002663225487 Long DBT CORP US N 2 2055-03-15 Fixed 5.55000000 N N N N N N OAKTREE SPECIALTY LEND 549300J6MGCEU5928620 67401PAD0 100000.00000000 PA USD 101856.00000000 0.001241350490 Long DBT CORP US N 2 2029-02-15 Fixed 7.10000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DW1 325000.00000000 PA USD 324688.00000000 0.003957072809 Long DBT CORP JP N 2 2032-04-21 Fixed 4.85000000 N N N N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356AA4 125000.00000000 PA USD 110266.25000000 0.001343848801 Long DBT CORP US N 2 2030-11-01 Fixed 1.75000000 N N N N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503MAC2 200000.00000000 PA USD 176086.00000000 0.002146014397 Long DBT CORP US N 2 2030-12-15 Fixed 1.63000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBU9 350000.00000000 PA USD 331964.50000000 0.004045753759 Long DBT US N 2 2032-04-15 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETEH5 30399.61000000 PA USD 30024.44000000 0.000365917111 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 3.50000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BT0 474000.00000000 PA USD 375569.16000000 0.004577177201 Long DBT CORP US N 2 2046-08-08 Fixed 3.70000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAL6 150000.00000000 PA USD 150195.00000000 0.001830472794 Long DBT CORP NO N 2 2028-06-02 Fixed 4.25000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FL7 100000.00000000 PA USD 82909.00000000 0.001010437557 Long DBT CORP US N 2 2044-08-15 Fixed 4.15000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECE3 550000.00000000 PA USD 615345.50000000 0.007499405418 Long DBT CORP GB N 2 2033-11-02 Fixed 7.44000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CC9 400000.00000000 PA USD 391760.00000000 0.004774499962 Long DBT NUSS PH N 2 2028-02-01 Fixed 3.00000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAG7 225000.00000000 PA USD 228096.00000000 0.002779876310 Long DBT CORP US N 2 2035-03-27 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMXT5 52986.00000000 PA USD 51680.46000000 0.000629845707 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3.50000000 N N N N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343EAL6 150000.00000000 PA USD 149977.50000000 0.001827822054 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAK9 70000.00000000 PA USD 69213.20000000 0.000843522617 Long DBT CORP US N 2 2030-11-15 Fixed 4.60000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBN5 275000.00000000 PA USD 175131.00000000 0.002134375518 Long DBT CORP US N 2 2052-01-15 Fixed 2.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQA2 15125000.00000000 PA USD 14915849.69000000 0.181784061134 Long DBT UST US N 2 2029-02-15 Fixed 3.50000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAN7 150000.00000000 PA USD 145224.00000000 0.001769889683 Long DBT CORP US N 2 2029-05-15 Fixed 3.25000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865AZ8 225000.00000000 PA USD 204252.75000000 0.002489291268 Long DBT CORP US N 2 2049-05-15 Fixed 5.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJZ5 29851000.00000000 PA USD 29216666.25000000 0.356072523799 Long DBT UST US N 2 2034-02-15 Fixed 4.00000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAR1 325000.00000000 PA USD 323050.00000000 0.003937109998 Long DBT CORP CA N 2 2033-04-22 Fixed 4.87000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAD4 100000.00000000 PA USD 95161.00000000 0.001159756460 Long DBT US N 2 2032-04-15 Fixed 4.15000000 N N N N N N PINNACLE WEST CAPITAL TWSEY0NEDUDCKS27AH81 723484AN1 100000.00000000 PA USD 101457.00000000 0.001236487754 Long DBT CORP US N 2 2030-05-15 Fixed 5.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N56H7 4693612.32000000 PA USD 4639532.99000000 0.056543419665 Long ABS-MBS USGA US N 2 2056-01-20 Fixed 5.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NN7 825000.00000000 PA USD 777900.75000000 0.009480516392 Long DBT CORP US N 2 2033-03-17 Fixed 3.79000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBC6 150000.00000000 PA USD 131940.00000000 0.001607993478 Long DBT CORP US N 2 2031-11-15 Fixed 3.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QQ4 2593700.00000000 PA USD 2476983.50000000 0.030187761968 Long DBT UST US N 2 2041-05-15 Fixed 4.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FGY6 87620.54000000 PA USD 88751.94000000 0.001081647269 Long ABS-MBS USGA US N 2 2040-06-20 Fixed 5.00000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709AL6 600000.00000000 PA USD 611958.00000000 0.007458120911 Long DBT NUSS CA N 2 2029-04-24 Fixed 4.90000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMZ1 18399000.00000000 PA USD 18248789.46000000 0.222403626194 Long DBT UST US N 2 2030-04-30 Fixed 3.88000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 456873AF5 75000.00000000 PA USD 64231.50000000 0.000782809103 Long DBT CORP IE N 2 2049-03-21 Fixed 4.50000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BZ0 175000.00000000 PA USD 94827.25000000 0.001155688946 Long DBT CORP US N 2 2060-09-15 Fixed 2.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KH9 400000.00000000 PA USD 420216.00000000 0.005121302012 Long DBT CORP US N 2 2053-01-15 Fixed 6.75000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BF2 200000.00000000 PA USD 201662.00000000 0.002457716998 Long DBT CORP US N 2 2033-03-03 Fixed 4.80000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CG8 250000.00000000 PA USD 248557.50000000 0.003029246922 Long DBT CORP US N 2 2029-01-26 Fixed 4.08000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAT2 400000.00000000 PA USD 411740.00000000 0.005018002385 Long DBT CORP GB N 2 2029-01-10 Fixed 6.53000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBN9 325000.00000000 PA USD 324216.75000000 0.003951329540 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788JAH2 250000.00000000 PA USD 247680.00000000 0.003018552559 Long DBT CORP US N 2 2029-10-23 Fixed 4.14000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBR5 575000.00000000 PA USD 597902.25000000 0.007286819150 Long DBT CORP CA N 2 2033-03-08 Fixed 5.70000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAW8 150000.00000000 PA USD 103810.50000000 0.001265170585 Long DBT CORP US N 2 2051-04-01 Fixed 3.35000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110BT0 250000.00000000 PA USD 244642.50000000 0.002981533610 Long DBT CORP DE N 2 2027-11-15 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FLW5 405686.99000000 PA USD 405530.91000000 0.004942330290 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 5.00000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BP4 75000.00000000 PA USD 50034.00000000 0.000609779791 Long DBT CORP US N 2 2050-10-15 Fixed 3.25000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300VHRKFNCWVN9Y77 95002DBD0 475320.33000000 PA USD 470930.96000000 0.005739380873 Long ABS-MBS CORP US N 2 2061-09-15 Fixed 4.18000000 N N N N N N AIRBNB INC 549300HMUDNO0RY56D37 009066AE1 200000.00000000 PA USD 200294.00000000 0.002441044760 Long DBT CORP US N 2 2036-03-16 Fixed 5.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGS4 8912000.00000000 PA USD 8764743.10000000 0.106818627743 Long DBT UST US N 2 2030-03-31 Fixed 3.63000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBK6 425000.00000000 PA USD 395088.50000000 0.004815065419 Long DBT CORP US N 2 2054-04-15 Fixed 5.20000000 N N N N N N EASTERN GAS TRAN H2VQBNB3NSKRM5QWBI71 276480AH3 100000.00000000 PA USD 94700.00000000 0.001154138111 Long DBT CORP US N 2 2029-11-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETC53 177073.36000000 PA USD 170822.00000000 0.002081860405 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.00000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAR8 100000.00000000 PA USD 104172.00000000 0.001269576297 Long DBT US N 2 2031-01-15 Fixed 5.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9NE8 13260.80000000 PA USD 12202.76000000 0.000148718800 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N TRANSCONT GAS PIPE LINE D71FAKCBLFS2O0RBPG08 893574AP8 200000.00000000 PA USD 189994.00000000 0.002315515483 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EV4 150000.00000000 PA USD 135112.50000000 0.001646657714 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBU6 325000.00000000 PA USD 287150.50000000 0.003499591718 Long DBT CORP US N 2 2049-02-01 Fixed 4.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWES8 2652206.13000000 PA USD 2568849.02000000 0.031307355397 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBF8 625000.00000000 PA USD 566306.25000000 0.006901748952 Long DBT CORP US N 2 2040-03-19 Fixed 4.23000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFJ0 250000.00000000 PA USD 256050.00000000 0.003120560331 Long DBT CORP US N 2 2030-07-15 Fixed 5.45000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZV5 200000.00000000 PA USD 203370.00000000 0.002478532921 Long DBT CORP CA N 2 2029-02-01 Fixed 4.95000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAB9 150000.00000000 PA USD 141198.00000000 0.001720823580 Long DBT CORP US N 2 2042-04-01 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2CH3 37855.99000000 PA USD 34695.15000000 0.000422840495 Long ABS-MBS USGA US N 2 2042-10-15 Fixed 3.00000000 N N N N N N UNITED AIR 2019-2 AA PTT N/A 90932JAA0 70583.57000000 PA USD 64195.05000000 0.000782364876 Long DBT CORP US N 2 2032-05-01 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419DM24 128966.44000000 PA USD 128116.85000000 0.001561399570 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue RRR42I7GG51DB5HDQR14 913366KV1 200000.00000000 PA USD 193819.20000000 0.002362134376 Long DBT MUN US N 2 2032-05-15 Fixed 4.13000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BD6 112000.00000000 PA USD 115976.00000000 0.001413435286 Long DBT CORP US N 2 2029-10-16 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AQU5 95540.12000000 PA USD 91843.35000000 0.001119323236 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEL6 550000.00000000 PA USD 553905.00000000 0.006750611093 Long DBT CORP US N 2 2028-07-22 Fixed 4.98000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EZ2 325000.00000000 PA USD 282493.25000000 0.003442832375 Long DBT CORP US N 2 2052-09-09 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EAM2 2620264.94000000 PA USD 2110240.09000000 0.025718146904 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAR3 275000.00000000 PA USD 221419.00000000 0.002698501652 Long DBT US N 2 2033-11-15 Fixed 2.65000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KP5 150000.00000000 PA USD 100600.50000000 0.001226049324 Long DBT CORP US N 2 2052-02-09 Fixed 3.43000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBL4 275000.00000000 PA USD 267316.50000000 0.003257868642 Long DBT CORP US N 2 2055-03-15 Fixed 5.50000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAD4 175000.00000000 PA USD 164867.50000000 0.002009291077 Long DBT CORP US N 2 2030-05-22 Fixed 3.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CQ1 425000.00000000 PA USD 419084.00000000 0.005107505979 Long DBT CORP US N 2 2027-11-02 Fixed 3.20000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 28622HAB7 275000.00000000 PA USD 271658.75000000 0.003310788982 Long DBT CORP US N 2 2033-02-15 Fixed 4.75000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBJ3 150000.00000000 PA USD 149356.50000000 0.001820253736 Long DBT CORP US N 2 2030-05-17 Fixed 4.30000000 N N N N N N PEPSICO SINGAPORE FIN 254900DOMTCMUFROFJ76 713466AD2 100000.00000000 PA USD 99715.00000000 0.001215257463 Long DBT CORP SG N 2 2034-02-16 Fixed 4.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TW8 10507000.00000000 PA USD 10292755.76000000 0.125440989363 Long DBT UST US N 2 2043-11-15 Fixed 4.75000000 N N N N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089AC4 50000.00000000 PA USD 43741.50000000 0.000533091153 Long DBT CORP US N 2 2046-06-15 Fixed 4.80000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CH7 700000.00000000 PA USD 666309.00000000 0.008120513313 Long DBT CORP US N 2 2032-04-13 Fixed 3.60000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DF6 100000.00000000 PA USD 98512.00000000 0.001200596131 Long DBT CORP US N 2 2037-10-07 Fixed 4.89000000 N N N N N N PG&E WILDFIRE RECOVERY N/A 693342AK3 175000.00000000 PA USD 160494.25000000 0.001955992931 Long DBT CORP US N 2 2052-06-01 Fixed 5.10000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BL7 700000.00000000 PA USD 565005.00000000 0.006885890217 Long DBT CORP US N 2 2047-05-01 Fixed 5.38000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859CA8 550000.00000000 PA USD 558728.50000000 0.006809396575 Long DBT CORP US N 2 2031-04-15 Fixed 5.38000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GN1 175000.00000000 PA USD 175631.75000000 0.002140478312 Long DBT CORP US N 2 2028-05-15 Fixed 4.40000000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769MAE6 325000.00000000 PA USD 318730.75000000 0.003884469966 Long DBT CORP US N 2 2035-08-12 Fixed 5.15000000 N N N N N N PG&E WILDFIRE RECOVERY N/A 693342AE7 200000.00000000 PA USD 175190.00000000 0.002135094569 Long DBT CORP US N 2 2051-12-01 Fixed 4.67000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAL8 150000.00000000 PA USD 132657.00000000 0.001616731778 Long DBT CORP US N 2 2031-08-15 Fixed 2.00000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAN1 199000.00000000 PA USD 183844.16000000 0.002240565486 Long DBT CORP US N 2 2035-04-01 Fixed 3.90000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBV6 250000.00000000 PA USD 223945.00000000 0.002729286793 Long DBT CORP GB N 2 2032-11-24 Fixed 2.89000000 N N N N N N AIRBNB INC 549300HMUDNO0RY56D37 009066AD3 200000.00000000 PA USD 199958.00000000 0.002436949825 Long DBT CORP US N 2 2031-03-16 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FAY3 785980.94000000 PA USD 816081.16000000 0.009945832826 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGW8 300000.00000000 PA USD 286950.00000000 0.003497148162 Long DBT CORP US N 2 2054-02-23 Fixed 5.50000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAG2 100000.00000000 PA USD 64080.00000000 0.000780962726 Long DBT CORP US N 2 2050-10-01 Fixed 2.76000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FD0 230000.00000000 PA USD 198158.80000000 0.002415022419 Long DBT CORP US N 2 2044-03-15 Fixed 4.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TF5 12247000.00000000 PA USD 8887686.23000000 0.108316973592 Long DBT UST US N 2 2042-02-15 Fixed 2.38000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AN8 200000.00000000 PA USD 202096.00000000 0.002463006290 Long DBT CORP KY N 2 2028-11-14 Fixed 4.88000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEN0 100000.00000000 PA USD 80659.00000000 0.000983016113 Long DBT CORP US N 2 2042-02-15 Fixed 3.70000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BL1 150000.00000000 PA USD 149505.00000000 0.001822063551 Long DBT CORP US N 2 2034-03-15 Fixed 5.45000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAF2 200000.00000000 PA USD 203882.00000000 0.002484772823 Long DBT CORP US N 2 2029-01-30 Fixed 6.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMK4 9516000.00000000 PA USD 9601495.36000000 0.117016385642 Long DBT UST US N 2 2032-01-31 Fixed 4.38000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BD5 400000.00000000 PA USD 331872.00000000 0.004044626433 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DW5 200000.00000000 PA USD 200666.00000000 0.002445578439 Long DBT NUSS KR N 2 2028-02-15 Fixed 4.38000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CD4 1029000.00000000 PA USD 577804.08000000 0.007041876553 Long DBT CORP US N 2 2060-06-01 Fixed 2.68000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAZ8 150000.00000000 PA USD 148275.00000000 0.001807073162 Long DBT CORP US N 2 2030-06-05 Fixed 5.85000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EY5 350000.00000000 PA USD 346794.00000000 0.004226485450 Long DBT CORP US N 2 2032-09-09 Fixed 4.15000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BV4 400000.00000000 PA USD 401084.00000000 0.004888134426 Long DBT CORP NL N 2 2037-03-23 Fixed 5.42000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H040665 5500000.00000000 PA USD 5115706.75000000 0.062346696159 Long ABS-MBS USGA US N 2 2056-06-20 Fixed 4.00000000 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222AY0 100000.00000000 PA USD 102849.00000000 0.001253452487 Long DBT CORP CA N 2 2033-03-21 Fixed 5.50000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAJ6 75000.00000000 PA USD 74688.00000000 0.000910245694 Long DBT US N 2 2035-03-15 Fixed 5.25000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 254709AS7 150000.00000000 PA USD 163464.00000000 0.001992186190 Long DBT CORP US N 2 2032-11-29 Fixed 6.70000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDW6 150000.00000000 PA USD 152070.00000000 0.001853323997 Long DBT CORP US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ELBW2 50140.87000000 PA USD 52565.37000000 0.000640630378 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 6.00000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KP8 1000000.00000000 PA USD 984600.00000000 0.011999623910 Long DBT CORP DE N 2 2029-05-15 Fixed 3.50000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518CU8 130000.00000000 PA USD 106087.80000000 0.001292924742 Long DBT CORP US N 2 2043-05-15 Fixed 3.95000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAU9 75000.00000000 PA USD 73508.25000000 0.000895867717 Long DBT CORP US N 2 2029-04-02 Fixed 5.15000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 36186CBY8 550000.00000000 PA USD 614339.00000000 0.007487138892 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBM3 725000.00000000 PA USD 520325.25000000 0.006341364321 Long DBT CORP US N 2 2051-04-15 Fixed 3.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YKT0 519205.70000000 PA USD 531442.96000000 0.006476859283 Long ABS-MBS USGA US N 2 2053-11-20 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JCAT7 685614.58000000 PA USD 689708.78000000 0.008405693650 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAG1 100000.00000000 PA USD 88215.00000000 0.001075103415 Long DBT US N 2 2031-02-15 Fixed 2.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFR0 525000.00000000 PA USD 463559.25000000 0.005649539569 Long DBT CORP US N 2 2031-01-20 Fixed 1.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDK5 300000.00000000 PA USD 297705.00000000 0.003628222665 Long DBT CORP US N 2 2028-06-15 Fixed 3.85000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAQ8 200000.00000000 PA USD 173932.00000000 0.002119762935 Long DBT CORP US N 2 2032-04-20 Fixed 1.75000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAG1 300000.00000000 PA USD 284190.00000000 0.003463511191 Long DBT CORP US N 2 2028-12-15 Fixed 2.20000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAN8 100000.00000000 PA USD 101715.00000000 0.001239632080 Long DBT CORP US N 2 2029-04-01 Fixed 5.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BGG5 52642.17000000 PA USD 51025.67000000 0.000621865579 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMQG1 11660.24000000 PA USD 11451.81000000 0.000139566740 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 2.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DN7 375000.00000000 PA USD 332171.25000000 0.004048273485 Long DBT CORP US N 2 2030-08-21 Fixed 1.75000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166CA0 100000.00000000 PA USD 90382.00000000 0.001101513313 Long DBT US N 2 2033-03-09 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DFF4 260744.93000000 PA USD 221630.84000000 0.002701083411 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJFL7 627457.80000000 PA USD 542373.12000000 0.006610068514 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 2.50000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBJ3 200000.00000000 PA USD 204944.00000000 0.002497715745 Long DBT CORP ES N 2 2030-01-17 Fixed 5.57000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8Y1 1135000.00000000 PA USD 1040136.70000000 0.012676466804 Long DBT CORP US N 2 2065-11-15 Fixed 5.75000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAY9 300000.00000000 PA USD 294360.00000000 0.003587456118 Long DBT CORP US N 2 2030-09-01 Fixed 4.35000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAB9 150000.00000000 PA USD 135004.50000000 0.001645341485 Long DBT CORP US N 2 2031-05-28 Fixed 2.25000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AC5 250000.00000000 PA USD 226970.00000000 0.002766153401 Long DBT CORP US N 2 2031-10-25 Fixed 2.50000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160BK9 100000.00000000 PA USD 92772.00000000 0.001130640980 Long DBT CORP US N 2 2043-12-05 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUKT5 85889.49000000 PA USD 81921.23000000 0.000998399299 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.00000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CR0 100000.00000000 PA USD 92956.00000000 0.001132883445 Long DBT CORP US N 2 2042-04-15 Fixed 5.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DL1 100000.00000000 PA USD 77829.00000000 0.000948526030 Long DBT CORP US N 2 2050-04-01 Fixed 4.25000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADW2 150000.00000000 PA USD 147634.50000000 0.001799267191 Long DBT CORP US N 2 2033-01-15 Fixed 4.63000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525AJ2 275000.00000000 PA USD 271768.75000000 0.003312129586 Long DBT CORP US N 2 2035-05-20 Fixed 4.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QY7 5581800.00000000 PA USD 4220800.20000000 0.051440193990 Long DBT UST US N 2 2042-11-15 Fixed 2.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RLP2 93635.93000000 PA USD 86521.22000000 0.001054460796 Long ABS-MBS USGA US N 2 2045-08-20 Fixed 3.50000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CL5 100000.00000000 PA USD 82013.00000000 0.000999517728 Long DBT CORP US N 2 2044-10-01 Fixed 4.63000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBB5 250000.00000000 PA USD 255290.00000000 0.003111297977 Long DBT CORP US N 2 2034-03-15 Fixed 5.50000000 N N N N N N BLACKSTONE REG FINANCE 254900S2G1V55FTA4590 092914AB6 400000.00000000 PA USD 393944.00000000 0.004801117044 Long DBT CORP US N 2 2030-11-03 Fixed 4.30000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BT8 425000.00000000 PA USD 418229.75000000 0.005097094970 Long DBT CORP US N 2 2027-09-14 Fixed 2.80000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BA9 200000.00000000 PA USD 167264.00000000 0.002038497962 Long DBT CORP US N 2 2042-06-15 Fixed 4.10000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642BD4 160000.00000000 PA USD 158542.40000000 0.001932205132 Long DBT CORP US N 2 2029-03-06 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EB82 2283553.79000000 PA USD 1834713.16000000 0.022360215218 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAL7 325000.00000000 PA USD 329504.50000000 0.004015772980 Long DBT CORP US N 2 2029-02-26 Fixed 4.85000000 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAJ4 400000.00000000 PA USD 403864.00000000 0.004922015144 Long DBT CORP US N 2 2045-04-23 Fixed 5.88000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAJ4 225000.00000000 PA USD 233248.50000000 0.002842671417 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AW4 125000.00000000 PA USD 118035.00000000 0.001438528954 Long DBT CORP US N 2 2054-09-30 Fixed 5.45000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KF3 100000.00000000 PA USD 101050.00000000 0.001231527520 Long DBT CORP US N 2 2027-06-15 Fixed 5.45000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BT3 100000.00000000 PA USD 105644.00000000 0.001287516015 Long DBT CORP US N 2 2034-01-17 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C4C5 289125.10000000 PA USD 285247.50000000 0.003476399270 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 4.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDS0 175000.00000000 PA USD 154794.50000000 0.001886528319 Long DBT CORP US N 2 2049-04-15 Fixed 5.01000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4R3 180289.90000000 PA USD 170922.64000000 0.002083086936 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 4.00000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAB7 100000.00000000 PA USD 66332.00000000 0.000808408544 Long DBT CORP CA N 2 2050-04-01 Fixed 3.05000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BS4 550000.00000000 PA USD 492475.50000000 0.006001950828 Long DBT CORP US N 2 2030-06-03 Fixed 1.50000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAU0 425000.00000000 PA USD 433249.25000000 0.005280142250 Long DBT CORP GB N 2 2035-03-14 Fixed 5.25000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBX7 325000.00000000 PA USD 327463.50000000 0.003990898684 Long DBT CORP US N 2 2029-04-10 Fixed 4.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5EX3 130359.88000000 PA USD 136100.62000000 0.001658700237 Long ABS-MBS USGA US N 2 2055-01-20 Fixed 6.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 1674862D0 75000.00000000 PA USD 75415.65000000 0.000919113789 Long DBT MUN US N 2 2031-01-01 Fixed 5.88000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KDQ0 800000.00000000 PA USD 789032.00000000 0.009616176369 Long DBT NUSS XX N 2 2029-01-22 Fixed 3.50000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBQ4 250000.00000000 PA USD 253165.00000000 0.003085399946 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LFB3 18360.55000000 PA USD 18192.71000000 0.000221720168 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BK2 100000.00000000 PA USD 88340.00000000 0.001076626829 Long DBT CORP US N 2 2030-09-14 Fixed 1.38000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAY4 100000.00000000 PA USD 71907.00000000 0.000876352789 Long DBT CORP US N 2 2052-03-01 Fixed 3.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GWPW3 393077.27000000 PA USD 387232.14000000 0.004719317536 Long ABS-MBS USGSE US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DME9 160420.59000000 PA USD 153789.29000000 0.001874277515 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335A3Z9 432357.91000000 PA USD 438249.44000000 0.005341081108 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GRSR2 3573815.45000000 PA USD 3684427.25000000 0.044903251398 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X2L9 529041.65000000 PA USD 537584.32000000 0.006551705931 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 5.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EV1 350000.00000000 PA USD 217616.00000000 0.002652153318 Long DBT CORP US N 2 2051-09-22 Fixed 2.65000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CS8 100000.00000000 PA USD 92876.00000000 0.001131908460 Long DBT CORP US N 2 2030-04-01 Fixed 2.60000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AM5 400000.00000000 PA USD 409432.00000000 0.004989874077 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAJ2 350000.00000000 PA USD 338761.50000000 0.004128590895 Long DBT CORP GB N 2 2027-09-02 Fixed 1.75000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAZ2 200000.00000000 PA USD 187392.00000000 0.002283804107 Long DBT CORP CA N 2 2049-03-15 Fixed 5.10000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AWGS3 750000.00000000 PA USD 750517.50000000 0.009146788278 Long DBT USGSE US N 2 2030-06-14 Fixed 4.13000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YAV1 175000.00000000 PA USD 140745.50000000 0.001715308823 Long DBT CORP GB N 2 2043-04-29 Fixed 3.88000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 370425RZ5 150000.00000000 PA USD 166818.00000000 0.002033062422 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LTMS4 561916.54000000 PA USD 514139.27000000 0.006265973875 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJFQ8 21783.78000000 PA USD 22778.92000000 0.000277613724 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 6.00000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBC9 350000.00000000 PA USD 348992.00000000 0.004253273154 Long DBT CORP US N 2 2027-05-15 Fixed 3.88000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BL7 150000.00000000 PA USD 145510.50000000 0.001773381347 Long DBT CORP US N 2 2027-10-15 Fixed 1.80000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBM5 250000.00000000 PA USD 248750.00000000 0.003031592979 Long DBT CORP LU N 2 2036-05-19 Fixed 5.38000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CU0 100000.00000000 PA USD 96468.00000000 0.001175685272 Long DBT CORP US N 2 2029-06-15 Fixed 3.50000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAL8 275000.00000000 PA USD 206170.25000000 0.002512660432 Long DBT CORP US N 2 2049-06-01 Fixed 3.65000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123BL4 100000.00000000 PA USD 104409.00000000 0.001272464689 Long DBT CORP US N 2 2035-09-15 Fixed 5.30000000 N N N N N N AHS HOSPITAL CORP 549300D7W3C9Z4RGJG34 001306AC3 100000.00000000 PA USD 63073.00000000 0.000768690106 Long DBT CORP US N 2 2051-07-01 Fixed 2.78000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CW7 250000.00000000 PA USD 258637.50000000 0.003152094992 Long DBT CORP US N 2 2029-11-17 Fixed 5.63000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CX4 325000.00000000 PA USD 331535.75000000 0.004040528451 Long DBT CORP US N 2 2035-02-12 Fixed 5.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YDH4 252258.18000000 PA USD 244399.29000000 0.002978569534 Long ABS-MBS USGA US N 2 2053-08-20 Fixed 4.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FC2 100000.00000000 PA USD 100191.00000000 0.001221058622 Long DBT CORP US N 2 2036-02-01 Fixed 5.63000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAE8 125000.00000000 PA USD 85142.50000000 0.001037657910 Long DBT CORP US N 2 2049-07-01 Fixed 3.19000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NLE6 195313.82000000 PA USD 188036.45000000 0.002291658218 Long ABS-MBS USGA US N 2 2043-08-20 Fixed 4.00000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBH8 100000.00000000 PA USD 110103.00000000 0.001341859223 Long DBT CORP US N 2 2031-11-09 Fixed 7.66000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CW4 400000.00000000 PA USD 256876.00000000 0.003130627048 Long DBT NUSS ID N 2 2051-03-12 Fixed 3.05000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CA7 75000.00000000 PA USD 73275.00000000 0.000893025027 Long DBT CORP US N 2 2029-09-17 Fixed 3.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0VN9 783431.31000000 PA USD 821027.47000000 0.010006115032 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746AK4 100000.00000000 PA USD 66413.00000000 0.000809395716 Long DBT CORP US N 2 2051-12-01 Fixed 3.38000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFX7 192000.00000000 PA USD 170027.52000000 0.002072177833 Long DBT CORP US N 2 2030-10-30 Fixed 1.68000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PBK0 600000.00000000 PA USD 600984.00000000 0.007324377388 Long DBT CORP US N 2 2027-08-01 Fixed 4.63000000 N N N N N N ACUITY BRANDS LIGHTING 549300OTPVPFLUC38K21 00510RAD5 100000.00000000 PA USD 89594.00000000 0.001091909714 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BC9 300000.00000000 PA USD 273363.00000000 0.003331559202 Long DBT CORP US N 2 2030-05-15 Fixed 2.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UKY7 58049.46000000 PA USD 56948.08000000 0.000694043817 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BKX3 45806.85000000 PA USD 44408.16000000 0.000541215944 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QF1 650000.00000000 PA USD 643220.50000000 0.007839126642 Long DBT CORP US N 2 2031-09-11 Fixed 4.50000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AA5 200000.00000000 PA USD 180964.00000000 0.002205464088 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BR7 150000.00000000 PA USD 95916.00000000 0.001168957878 Long DBT CORP US N 2 2051-12-14 Fixed 3.15000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BP0 90000.00000000 PA USD 90927.00000000 0.001108155396 Long DBT CORP US N 2 2032-10-11 Fixed 4.90000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BC3 150000.00000000 PA USD 151357.50000000 0.001844640540 Long DBT CORP US N 2 2034-04-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMB4 16131000.00000000 PA USD 16137616.29000000 0.196674107556 Long DBT UST US N 2 2027-12-15 Fixed 4.00000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBG0 200000.00000000 PA USD 155826.00000000 0.001899099528 Long DBT CORP US N 2 2047-11-15 Fixed 3.90000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131BB7 100000.00000000 PA USD 99855.00000000 0.001216963686 Long DBT US N 2 2034-01-15 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DVX7 1074452.86000000 PA USD 991025.46000000 0.012077932974 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N F&G ANNUITIES & LIFE INC N/A 30190AAG9 175000.00000000 PA USD 171815.00000000 0.002093962403 Long DBT CORP US N 2 2034-10-04 Fixed 6.25000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BR0 115000.00000000 PA USD 115011.50000000 0.001401680627 Long DBT CORP US N 2 2035-08-04 Fixed 5.15000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAJ0 150000.00000000 PA USD 144346.50000000 0.001759195320 Long DBT CORP US N 2 2054-10-15 Fixed 6.63000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EY2 400000.00000000 PA USD 399952.00000000 0.004874338393 Long DBT CORP US N 2 2028-05-12 Fixed 4.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue RRR42I7GG51DB5HDQR14 913366EP1 100000.00000000 PA USD 104903.20000000 0.001278487656 Long DBT MUN US N 2 2048-05-15 Fixed 6.55000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CH0 450000.00000000 PA USD 416934.00000000 0.005081303266 Long DBT CORP GB N 2 2031-06-04 Fixed 2.85000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAA3 300000.00000000 PA USD 297654.00000000 0.003627601112 Long DBT CORP US N 2 2028-03-16 Fixed 3.90000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AM2 100000.00000000 PA USD 99614.00000000 0.001214026545 Long DBT CORP US N 2 2040-09-15 Fixed 5.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSR53 531984.39000000 PA USD 535475.07000000 0.006525999851 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.50000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAC8 100000.00000000 PA USD 75517.00000000 0.000920348973 Long DBT CORP US N 2 2046-10-15 Fixed 3.70000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CH1 300000.00000000 PA USD 292191.00000000 0.003561021846 Long DBT CORP US N 2 2043-02-10 Fixed 5.63000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBQ4 200000.00000000 PA USD 202418.00000000 0.002466930604 Long DBT CORP KY N 2 2054-11-26 Fixed 5.63000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271BE8 225000.00000000 PA USD 224950.50000000 0.002741541132 Long DBT US N 2 2035-10-01 Fixed 5.50000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAF1 425000.00000000 PA USD 420359.00000000 0.005123044797 Long DBT CORP US N 2 2028-04-11 Fixed 3.70000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FUZV9 1910000.00000000 PA USD 1701963.28000000 0.020742351483 Long ABS-MBS USGSE US N 2 2030-05-25 Fixed 1.31000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAF0 250000.00000000 PA USD 184315.00000000 0.002246303759 Long DBT CORP US N 2 2041-06-01 Fixed 2.81000000 N N N N N N JAPAN INT'L COOP AGENCY 254900XEIG78M2AJB031 47109LAE4 200000.00000000 PA USD 177394.00000000 0.002161955397 Long DBT NUSS JP N 2 2031-04-28 Fixed 1.75000000 N N N N N N WEBSTER FINANCIAL CORP KMRURHT0VWKYS6Z5KU67 947890AJ8 50000.00000000 PA USD 48877.50000000 0.000595685169 Long DBT CORP US N 2 2029-03-25 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CBT0 17439.93000000 PA USD 16134.94000000 0.000196641490 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NRM86 1115881.71000000 PA USD 1104541.10000000 0.013461383093 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.00000000 N N N N N N SHELL FINANCE US INC N/A 822905AE5 480000.00000000 PA USD 385195.20000000 0.004694492720 Long DBT CORP US N 2 2046-05-10 Fixed 4.00000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 36962G3P7 200000.00000000 PA USD 213440.00000000 0.002601259117 Long DBT CORP US N 2 2038-01-14 Fixed 5.88000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AJ9 75000.00000000 PA USD 78938.25000000 0.000962044802 Long DBT US N 2 2029-07-15 Fixed 6.88000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAD1 75000.00000000 PA USD 77146.50000000 0.000940208192 Long DBT CORP US N 2 2033-03-02 Fixed 5.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEZ5 200000.00000000 PA USD 201156.00000000 0.002451550220 Long DBT CORP US N 2 2029-10-06 Fixed 4.90000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAY6 200000.00000000 PA USD 200892.00000000 0.002448332771 Long DBT NUSS MX N 2 2029-05-07 Fixed 5.00000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAM8 295000.00000000 PA USD 298985.45000000 0.003643827904 Long DBT CORP US N 2 2030-04-01 Fixed 5.00000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DK5 250000.00000000 PA USD 247987.50000000 0.003022300157 Long DBT CORP US N 2 2046-02-12 Fixed 5.55000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AB4 250000.00000000 PA USD 229255.00000000 0.002794001401 Long DBT CORP GB N 2 2035-11-28 Fixed 3.03000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AMDZ2 143499.32000000 PA USD 142361.51000000 0.001735003635 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CM6 75000.00000000 PA USD 76437.00000000 0.000931561296 Long DBT CORP US N 2 2034-06-15 Fixed 5.33000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMVE0 117535.64000000 PA USD 114334.90000000 0.001393434694 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 3.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135AQ9 405000.00000000 PA USD 381331.80000000 0.004647408272 Long DBT CORP US N 2 2044-12-05 Fixed 4.95000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CB3 100000.00000000 PA USD 98773.00000000 0.001203777018 Long DBT CORP US N 2 2027-08-17 Fixed 3.13000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630EH7 200000.00000000 PA USD 203768.00000000 0.002483383470 Long DBT NUSS KR N 2 2030-02-03 Fixed 4.88000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AT7 200000.00000000 PA USD 204698.00000000 0.002494717667 Long DBT CORP US N 2 2035-05-29 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9SP9 250637.38000000 PA USD 231285.97000000 0.002818753459 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 3.50000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AV1 150000.00000000 PA USD 147591.00000000 0.001798737043 Long DBT CORP US N 2 2027-10-01 Fixed 3.10000000 N N N N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 500472AC9 200000.00000000 PA USD 223148.00000000 0.002719573508 Long DBT CORP NL N 2 2038-03-11 Fixed 6.88000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBF2 350000.00000000 PA USD 360314.50000000 0.004391263954 Long DBT CORP US N 2 2029-03-09 Fixed 6.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MEJ5 200000.00000000 PA USD 198116.00000000 0.002414500803 Long DBT CORP JP N 2 2029-01-15 Fixed 4.11000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AL9 275000.00000000 PA USD 267495.25000000 0.003260047123 Long DBT CORP US N 2 2054-09-15 Fixed 5.95000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAZ5 425000.00000000 PA USD 289221.00000000 0.003524825540 Long DBT CORP US N 2 2049-08-16 Fixed 3.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RG5 5418600.00000000 PA USD 4395839.25000000 0.053573448886 Long DBT UST US N 2 2044-05-15 Fixed 3.38000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYK4 425000.00000000 PA USD 307130.50000000 0.003743094141 Long DBT CORP US N 2 2042-07-21 Fixed 2.91000000 N N N N N N SHELL FINANCE US INC N/A 822905AZ8 200000.00000000 PA USD 134764.00000000 0.001642410437 Long DBT CORP US N 2 2049-11-07 Fixed 3.13000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAB2 150000.00000000 PA USD 102303.00000000 0.001246798217 Long DBT CORP US N 2 2049-10-01 Fixed 3.25000000 N N N N N N KONINKLIJKE KPN NV 549300YO0JZHAL7FVP81 780641AH9 200000.00000000 PA USD 228748.00000000 0.002787822435 Long DBT CORP NL N 2 2030-10-01 Fixed 8.38000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCJ0 290000.00000000 PA USD 289791.20000000 0.003531774743 Long DBT CORP US N 2 2028-06-20 Fixed 4.30000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HCXK3 600000.00000000 PA USD 614762.89000000 0.007492304970 Long ABS-MBS USGSE US N 2 2034-03-25 Variable 5.00000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAP4 76000.00000000 PA USD 74158.52000000 0.000903792758 Long DBT CORP CA N 2 2037-06-15 Fixed 5.25000000 N N N N N N RENAISSANCERE FINANCE 54930048ETFU7B0OJ457 75973QAA5 125000.00000000 PA USD 124037.50000000 0.001511683273 Long DBT CORP US N 2 2027-07-01 Fixed 3.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UPB2 100030.53000000 PA USD 98132.64000000 0.001195972753 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 4.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDQ1 400000.00000000 PA USD 198392.00000000 0.002417864500 Long DBT CORP US N 2 2062-08-15 Fixed 2.65000000 N N N N N N WASHINGTON UNIVERSITY 2V765680J33YAZOYW441 940663AD9 100000.00000000 PA USD 75542.00000000 0.000920653655 Long DBT CORP US N 2 2122-04-15 Fixed 4.35000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BF0 400000.00000000 PA USD 395064.00000000 0.004814766829 Long DBT NUSS PA N 2 2028-03-17 Fixed 3.88000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167GR8 1500000.00000000 PA USD 1506570.00000000 0.018361033308 Long DBT NUSS XX N 2 2031-05-28 Fixed 4.25000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AR8 150000.00000000 PA USD 150099.00000000 0.001829302812 Long DBT CORP US N 2 2031-05-15 Fixed 5.30000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDQ6 150000.00000000 PA USD 120339.00000000 0.001466608512 Long DBT CORP US N 2 2045-02-01 Fixed 4.10000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAB9 150000.00000000 PA USD 138031.50000000 0.001682232467 Long DBT US N 2 2031-01-15 Fixed 2.88000000 N N N N N N AMER AIRLINE 21-1A EETC N/A 02379KAA2 121847.83000000 PA USD 108949.02000000 0.001327795313 Long DBT CORP US N 2 2034-07-11 Fixed 2.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CDJ0 150304.75000000 PA USD 141649.89000000 0.001726330902 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 3.00000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDV8 150000.00000000 PA USD 146854.50000000 0.001789761090 Long DBT CORP US N 2 2044-03-15 Fixed 5.35000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AH8 175000.00000000 PA USD 135082.50000000 0.001646292095 Long DBT CORP US N 2 2050-04-03 Fixed 4.13000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 07336WAX7 1205000.00000000 PA USD 1245004.12000000 0.015173249246 Long ABS-MBS CORP US N 2 2057-09-15 Fixed 5.89000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACMA5 111796.97000000 PA USD 103204.68000000 0.001257787269 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WDP0 330162.76000000 PA USD 258479.10000000 0.003150164522 Long ABS-MBS USGA US N 2 2051-04-20 Fixed 1.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FZ6 275000.00000000 PA USD 265072.50000000 0.003230520322 Long DBT CORP US N 2 2054-07-17 Fixed 5.25000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 564760CD6 250000.00000000 PA USD 249020.00000000 0.003034883553 Long DBT CORP US N 2 2030-04-18 Fixed 4.55000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CF3 200000.00000000 PA USD 185738.00000000 0.002263646298 Long DBT NUSS JP N 2 2029-10-17 Fixed 2.00000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAL8 150000.00000000 PA USD 137878.50000000 0.001680367809 Long DBT CORP US N 2 2031-02-15 Fixed 2.70000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJE0 1350000.00000000 PA USD 980154.00000000 0.011945439137 Long DBT CORP US N 2 2041-06-19 Fixed 2.68000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAL1 110000.00000000 PA USD 109145.30000000 0.001330187438 Long DBT CORP US N 2 2028-09-09 Fixed 5.45000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BM3 100000.00000000 PA USD 101048.00000000 0.001231503145 Long DBT CORP US N 2 2029-03-01 Fixed 4.90000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAR3 200000.00000000 PA USD 196846.00000000 0.002399022921 Long DBT CORP KY N 2 2034-11-28 Fixed 4.50000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAC6 300000.00000000 PA USD 209253.00000000 0.002550230857 Long DBT CORP NO N 2 2049-11-18 Fixed 3.25000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CR9 150000.00000000 PA USD 149941.50000000 0.001827383311 Long DBT CORP US N 2 2030-06-30 Fixed 4.63000000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DX2 225000.00000000 PA USD 230337.00000000 0.002807188069 Long DBT CORP US N 2 2035-05-07 Fixed 5.45000000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515BF0 150000.00000000 PA USD 108966.00000000 0.001328002253 Long DBT CORP US N 2 2049-08-19 Fixed 3.60000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AT4 100000.00000000 PA USD 99670.00000000 0.001214709034 Long DBT CORP US N 2 2033-04-15 Fixed 4.95000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CP5 75000.00000000 PA USD 76463.25000000 0.000931881213 Long DBT CORP US N 2 2035-07-15 Fixed 5.25000000 N N N N N N AFFILIATED MANAGERS GROU 2JE75BUE3T1BLCYYGK54 008252AS7 75000.00000000 PA USD 74212.50000000 0.000904450629 Long DBT CORP US N 2 2036-02-15 Fixed 5.50000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GG3 150000.00000000 PA USD 132522.00000000 0.001615086491 Long DBT CORP US N 2 2032-03-30 Fixed 2.40000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BC0 100000.00000000 PA USD 103174.00000000 0.001257413363 Long DBT CORP US N 2 2030-03-15 Fixed 6.25000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAT4 225000.00000000 PA USD 226602.00000000 0.002761668471 Long DBT US N 2 2035-01-15 Fixed 5.35000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAK4 200000.00000000 PA USD 176538.00000000 0.002151523061 Long DBT CORP US N 2 2030-08-15 Fixed 1.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F1VU3 233227.67000000 PA USD 215916.40000000 0.002631439768 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N RLI CORP 529900AMTJE5ECN9PS55 749607AD9 75000.00000000 PA USD 72830.25000000 0.000887604722 Long DBT CORP US N 2 2036-06-01 Fixed 5.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ADPF9 146798.79000000 PA USD 147336.36000000 0.001795633666 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 5.00000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29278NAR4 500000.00000000 PA USD 425950.00000000 0.005191184039 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECU2 684789.25000000 PA USD 628650.62000000 0.007661559020 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.00000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAK3 150000.00000000 PA USD 148393.50000000 0.001808517358 Long DBT CORP US N 2 2030-05-15 Fixed 4.00000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HR7 100000.00000000 PA USD 70185.00000000 0.000855366244 Long DBT CORP US N 2 2049-09-15 Fixed 3.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419ANJ2 51875.77000000 PA USD 53551.74000000 0.000652651574 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F3M6 67651.86000000 PA USD 63901.12000000 0.000778782660 Long ABS-MBS USGA US N 2 2042-02-20 Fixed 3.50000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AN9 100000.00000000 PA USD 90712.00000000 0.001105535125 Long DBT CORP JP N 2 2031-03-25 Fixed 2.36000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBX2 250000.00000000 PA USD 286137.50000000 0.003487245974 Long DBT CORP US N 2 2032-10-19 Fixed 7.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SS8 17340000.00000000 PA USD 8970740.63000000 0.109329183184 Long DBT UST US N 2 2050-11-15 Fixed 1.63000000 N N N N N N CENOVUS ENERGY INC 254900LJGL2N2XEMD470 15135UAW9 100000.00000000 PA USD 89405.00000000 0.001089606312 Long DBT CORP CA N 2 2032-01-15 Fixed 2.65000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAJ7 80000.00000000 PA USD 79470.40000000 0.000968530278 Long DBT CORP US N 2 2028-09-15 Fixed 4.05000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAP2 100000.00000000 PA USD 99649.00000000 0.001214453100 Long DBT US N 2 2028-06-15 Fixed 4.20000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FZ2 150000.00000000 PA USD 148581.00000000 0.001810802478 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YU77 764541.65000000 PA USD 782683.56000000 0.009538805973 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 6.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FDD0 275000.00000000 PA USD 274461.00000000 0.003344940867 Long DBT CORP US N 2 2056-01-15 Fixed 5.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y32E0 197360.01000000 PA USD 189067.29000000 0.002304221383 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAN0 100000.00000000 PA USD 89050.00000000 0.001085279818 Long DBT CORP US N 2 2031-03-15 Fixed 2.25000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BX9 175000.00000000 PA USD 167454.00000000 0.002040813551 Long DBT CORP US N 2 2054-03-15 Fixed 5.45000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AL3 100000.00000000 PA USD 86949.00000000 0.001059674283 Long DBT CORP US N 2 2031-08-15 Fixed 1.75000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CX8 200000.00000000 PA USD 203162.00000000 0.002475997961 Long DBT CORP US N 2 2033-08-10 Fixed 5.09000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BE3 325000.00000000 PA USD 328240.25000000 0.004000365176 Long DBT CORP US N 2 2029-03-15 Fixed 5.05000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EX0 100000.00000000 PA USD 91885.00000000 0.001119830837 Long DBT CORP US N 2 2045-10-15 Fixed 4.95000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MEB2 305000.00000000 PA USD 300681.20000000 0.003664494532 Long DBT CORP JP N 2 2046-07-08 Fixed 5.80000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BA5 150000.00000000 PA USD 150906.00000000 0.001839137970 Long DBT CORP AU N 2 2033-02-28 Fixed 4.90000000 N N N N N N JOHNS HOPKINS UNIVERSITY 549300Z1XKWYKTIOM958 478115AB4 100000.00000000 PA USD 80748.00000000 0.000984100783 Long DBT CORP US N 2 2053-07-01 Fixed 4.08000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AUQ9 128648.82000000 PA USD 123450.72000000 0.001504532004 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 3.00000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AH6 75000.00000000 PA USD 73823.25000000 0.000899706719 Long DBT CORP US N 2 2040-10-15 Fixed 4.88000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAN6 150000.00000000 PA USD 154575.00000000 0.001883853205 Long DBT CORP US N 2 2028-12-15 Fixed 5.70000000 N N N N N N COUSINS PROPERTIES LP 254900ZQIHJ5FQH4C329 222793AB7 75000.00000000 PA USD 76216.50000000 0.000928873995 Long DBT US N 2 2032-02-15 Fixed 5.38000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AV0 550000.00000000 PA USD 568337.00000000 0.006926498328 Long DBT NUSS CA N 2 2034-04-24 Fixed 5.05000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BL0 200000.00000000 PA USD 207890.00000000 0.002533619556 Long DBT CORP US N 2 2030-04-01 Fixed 5.95000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DC5 150000.00000000 PA USD 89847.00000000 0.001094993103 Long DBT CORP US N 2 2050-09-15 Fixed 2.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TZ40 179872.25000000 PA USD 166227.86000000 0.002025870204 Long ABS-MBS USGA US N 2 2048-06-20 Fixed 3.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECS2 200000.00000000 PA USD 207574.00000000 0.002529768366 Long DBT CORP GB N 2 2055-03-12 Fixed 6.04000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKP5 18399000.00000000 PA USD 18685047.05000000 0.227720432012 Long DBT UST US N 2 2029-04-30 Fixed 4.63000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BH4 300000.00000000 PA USD 273420.00000000 0.003332253879 Long DBT CORP US N 2 2043-06-01 Fixed 4.75000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JY1 1025000.00000000 PA USD 1013950.50000000 0.012357327507 Long DBT CORP DE N 2 2033-07-15 Fixed 4.13000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBU4 320000.00000000 PA USD 317622.40000000 0.003870962163 Long DBT CORP US N 2 2036-02-15 Fixed 5.10000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBU9 350000.00000000 PA USD 308612.50000000 0.003761155732 Long DBT CORP US N 2 2031-11-19 Fixed 1.76000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAV9 100000.00000000 PA USD 102530.00000000 0.001249564736 Long DBT CORP US N 2 2034-06-01 Fixed 5.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31426TWB9 646944.54000000 PA USD 653001.04000000 0.007958325100 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 5.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAM2 475000.00000000 PA USD 431870.00000000 0.005263332905 Long DBT CORP US N 2 2038-04-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMT5 9516000.00000000 PA USD 9477712.94000000 0.115507811107 Long DBT UST US N 2 2032-03-31 Fixed 4.13000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772DC0 150000.00000000 PA USD 146572.50000000 0.001786324269 Long DBT CORP US N 2 2056-05-15 Fixed 5.55000000 N N N N N N OAKTREE STRATEGIC CREDIT 2549006RRE0JC7G43241 67403AAB5 75000.00000000 PA USD 79116.00000000 0.000964211096 Long DBT CORP US N 2 2028-11-14 Fixed 8.40000000 N N N N N N SPIRE INC 549300NXSY15DRY2R511 84857LAD3 80000.00000000 PA USD 80043.20000000 0.000975511168 Long DBT CORP US N 2 2056-06-01 Fixed 6.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5A2 184229.24000000 PA USD 151336.05000000 0.001844379122 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 2.00000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KP5 250000.00000000 PA USD 169795.00000000 0.002069344040 Long DBT CORP US N 2 2051-03-15 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329PXL2 247068.20000000 PA USD 241941.89000000 0.002948620443 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AU6 100000.00000000 PA USD 101070.00000000 0.001231771266 Long DBT CORP US N 2 2040-09-15 Fixed 5.40000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LJ8 175000.00000000 PA USD 176685.25000000 0.002153317642 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334JS1 75000.00000000 PA USD 70385.25000000 0.000857806752 Long DBT CORP US N 2 2040-09-01 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A33 6156230.71000000 PA USD 6100384.46000000 0.074347267146 Long ABS-MBS USGA US N 2 2054-11-20 Fixed 5.00000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAQ2 500000.00000000 PA USD 499280.00000000 0.006084879368 Long DBT CORP US N 2 2056-06-15 Fixed 5.85000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DE8 450000.00000000 PA USD 453753.00000000 0.005530027776 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 01021NAE2 200000.00000000 PA USD 199570.00000000 0.002432221149 Long DBT NUSS SE N 2 2027-08-04 Fixed 3.88000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAE1 200000.00000000 PA USD 208084.00000000 0.002535983893 Long DBT CORP US N 2 2029-03-01 Fixed 6.15000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDC6 425000.00000000 PA USD 468299.00000000 0.005707304365 Long DBT CORP US N 2 2031-10-30 Fixed 7.62000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTEZ9 2166776.53000000 PA USD 1766278.66000000 0.021526182858 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.00000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AS3 150000.00000000 PA USD 139056.00000000 0.001694718365 Long DBT CORP US N 2 2030-02-04 Fixed 2.55000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBD9 275000.00000000 PA USD 280434.00000000 0.003417735661 Long DBT CORP CA N 2 2034-06-21 Fixed 5.40000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TPS8 250000.00000000 PA USD 246447.50000000 0.003003531702 Long DBT CORP US N 2 2033-03-11 Fixed 4.60000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAL5 100000.00000000 PA USD 101721.00000000 0.001239705203 Long DBT CORP US N 2 2028-04-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBS1 1859159.78000000 PA USD 1428040.35000000 0.017403968240 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLS65 588869.08000000 PA USD 478370.82000000 0.005830052742 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAP4 500000.00000000 PA USD 492100.00000000 0.005997374493 Long DBT CORP US N 2 2036-06-15 Fixed 5.00000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLF4 75000.00000000 PA USD 75627.00000000 0.000921689577 Long DBT CORP US N 2 2030-06-15 Fixed 4.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5MR7 2987587.81000000 PA USD 3044069.74000000 0.037099016899 Long ABS-MBS USGA US N 2 2055-05-20 Fixed 6.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DR5 550000.00000000 PA USD 538032.00000000 0.006557161946 Long DBT CORP US N 2 2029-04-05 Fixed 3.65000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743820AC6 100000.00000000 PA USD 102197.00000000 0.001245506362 Long DBT CORP US N 2 2033-10-01 Fixed 5.40000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859CB6 200000.00000000 PA USD 185390.00000000 0.002259405115 Long DBT CORP US N 2 2054-04-15 Fixed 5.75000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BV8 100000.00000000 PA USD 100727.00000000 0.001227591019 Long DBT CORP US N 2 2035-03-23 Fixed 5.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FCS4 247587.74000000 PA USD 251659.96000000 0.003067057559 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 5.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NER8 225000.00000000 PA USD 226453.50000000 0.002759858656 Long DBT CORP US N 2 2032-05-15 Fixed 4.95000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AP6 125000.00000000 PA USD 123326.25000000 0.001503015050 Long DBT CORP US N 2 2031-03-15 Fixed 4.55000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EP1 100000.00000000 PA USD 83381.00000000 0.001016189966 Long DBT CORP US N 2 2052-06-01 Fixed 4.55000000 N N N N N N BARRICK NA FINANCE LLC N/A 06849RAK8 150000.00000000 PA USD 152214.00000000 0.001855078970 Long DBT CORP US N 2 2043-05-01 Fixed 5.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFG6 823601.10000000 PA USD 777306.00000000 0.009473267990 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 4.00000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAN6 150000.00000000 PA USD 151920.00000000 0.001851495901 Long DBT CORP GB N 2 2033-03-09 Fixed 5.00000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BR3 200000.00000000 PA USD 202114.00000000 0.002463225662 Long DBT CORP NL N 2 2031-03-25 Fixed 5.07000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638FC1 588000.00000000 PA USD 595285.32000000 0.007254925817 Long DBT NUSS PE N 2 2036-03-30 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R7K9 124219.97000000 PA USD 118554.08000000 0.001444855142 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 4.00000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GN7 125000.00000000 PA USD 119690.00000000 0.001458698949 Long DBT CORP US N 2 2055-03-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VVX5 1711546.85000000 PA USD 1407914.54000000 0.017158688786 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 2.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DV9 200000.00000000 PA USD 196568.00000000 0.002395634849 Long DBT CORP US N 2 2031-02-19 Fixed 4.20000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PAX0 100000.00000000 PA USD 110494.00000000 0.001346624461 Long DBT CORP US N 2 2037-06-15 Fixed 6.50000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AE0 150000.00000000 PA USD 137031.00000000 0.001670039065 Long DBT US N 2 2030-08-15 Fixed 3.15000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAJ5 200000.00000000 PA USD 176212.00000000 0.002147549998 Long DBT US N 2 2032-02-15 Fixed 2.50000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CS9 100000.00000000 PA USD 59355.00000000 0.000723377693 Long DBT CORP US N 2 2051-03-15 Fixed 2.63000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DH7 250000.00000000 PA USD 172032.50000000 0.002096613142 Long DBT US N 2 2049-09-13 Fixed 3.25000000 N N N N N N OAKTREE STRATEGIC CREDIT 2549006RRE0JC7G43241 67403AAG4 70000.00000000 PA USD 69731.90000000 0.000849844174 Long DBT CORP US N 2 2030-07-15 Fixed 6.19000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NT8 100000.00000000 PA USD 82733.00000000 0.001008292590 Long DBT CORP US N 2 2049-03-15 Fixed 4.30000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCE3 250000.00000000 PA USD 248647.50000000 0.003030343780 Long DBT CORP US N 2 2027-05-11 Fixed 3.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BSY3 705798.08000000 PA USD 655475.86000000 0.007988486494 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.50000000 N N N N N N Williamsburg Economic Development Authority N/A 969672AA2 100000.00000000 PA USD 99854.00000000 0.001216951499 Long DBT MUN US N 2 2035-11-01 Fixed 4.96000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213BE9 350000.00000000 PA USD 350500.50000000 0.004271657709 Long DBT NUSS XX N 2 2029-01-24 Fixed 4.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AB6 858710.86000000 PA USD 772159.34000000 0.009410544057 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335APX0 151232.66000000 PA USD 137006.49000000 0.001669740354 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDE3 10856152.82000000 PA USD 10566446.39000000 0.128776541494 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 4.50000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 19416QEK2 100000.00000000 PA USD 77550.00000000 0.000945125771 Long DBT CORP US N 2 2047-08-01 Fixed 3.70000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EU3 200000.00000000 PA USD 144078.00000000 0.001755923028 Long DBT CORP US N 2 2041-09-22 Fixed 2.50000000 N N N N N N 2026-06-25 SCHWAB INVESTMENTS Dana Smith Dana Smith CFO XXXX